1. Son Veri Güncelleme: 03.10.2024 20:33

GBH GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,47932300 Son Fiyat (TL)

2.321.513.931,36 Fon Toplam Değeri (TL)

936.349.747,000 Pay (Adet)

4.536 Yatırımcı Sayısı (Kişi)

% -3,7868 Son 1 Gün Getirisi
% -9,8895 Son 7 Gün Getirisi
% -10,2985 Son 30 Gün Getirisi
% -22,2517 Son 90 Gün Getirisi
% -1,0466 Son 180 Gün Getirisi
% 22,3144 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
03.10.20242,479323002.321.513.931,36453693634974786.161.02
02.10.20242,573209002.412.021.879,98453693735951585.811.23
01.10.20242,654938002.491.048.423,51456093827006084.771.02
30.09.20242,692113002.571.142.258,67457995506469882.471.92
27.09.20242,703728002.653.120.865,92459398128254882.921.62
26.09.20242,724516002.676.346.015,84462098231972185.31.7
25.09.20242,759853002.716.065.990,20464998413444088.590.2
24.09.20242,702045002.664.163.248,39466598598040789.36
23.09.20242,710802002.674.101.192,66467898646111489.48
20.09.20242,723902002.688.930.462,68469498716126984.641.68
19.09.20242,666421002.634.746.364,91470598812086385.51.27
18.09.20242,647526002.616.354.854,63472798822638084.611.39
17.09.20242,596395002.567.317.553,03474698880093884.911.36
16.09.20242,626844002.599.856.293,71476498972616082.971.89
13.09.20242,591386002.582.901.997,51478499672622986.051.35
12.09.20242,552264002.560.532.864,524823100323983987.330.96
11.09.20242,597715002.622.298.645,994842100946350388.62
10.09.20242,617019002.709.573.230,414871103536636684.861.39
09.09.20242,652776002.876.255.982,834883108424395486.40.85
06.09.20242,695543002.924.969.674,524890108511317884.892.62
05.09.20242,699054003.082.476.108,544908114205790185.881.02
04.09.20242,704403003.100.756.753,954923114655851786.040.95
03.09.20242,734655003.141.338.203,474955114871469885.241.16
02.09.20242,671102003.074.415.425,954965115099153684.091.86
29.08.20242,658693003.060.819.929,204978115125000884.911.57
28.08.20242,655959003.060.218.599,515003115220835084.052.42
27.08.20242,612210003.018.038.050,995036115535793381.592.97
26.08.20242,641328003.102.413.584,445058117456598881.443.12
23.08.20242,719747003.147.963.278,065075115744712884.222.24
22.08.20242,713764003.140.841.049,355088115737436884.991.45
21.08.20242,734832003.166.801.395,665109115795094084.712.24
20.08.20242,760148003.197.865.670,485133115858476384.712.23
19.08.20242,694520003.122.433.799,725138115880904985.991.39
16.08.20242,749217003.241.416.674,995157117903265183.71.73
15.08.20242,700516003.257.357.228,265180120619801381.652.76
14.08.20242,736070003.404.804.205,245219124441406381.782.64
13.08.20242,709010003.381.830.341,375257124836403081.662.96
12.08.20242,725483003.401.091.813,825262124788576081.933.98
09.08.20242,775110003.463.064.750,175263124790180481.254.52
08.08.20242,763002003.440.302.614,255274124513223282.773.37
07.08.20242,722918003.387.629.066,865291124411713784.242.39
06.08.20242,717595003.390.428.210,775354124758422084.354.41
05.08.20242,872393003.583.505.272,645354124756768986.51.46
02.08.20242,962057003.692.428.893,195373124657571086.541.03
01.08.20242,911421003.644.995.607,815399125196446886.690.83
31.07.20242,917657003.652.845.194,445415125197884285.921.32
30.07.20242,948890003.694.304.351,895442125277787387.21.17
29.07.20242,989338003.759.047.876,045457125748509787.630.96
26.07.20242,989510003.818.780.270,095466127739358189.840.03
25.07.20243,021524003.888.305.695,495492128686913089.80.18
24.07.20243,042216004.004.759.164,885491131639553987.630.79
23.07.20243,087021004.113.662.659,535501133256699085.671.29
22.07.20243,089967004.094.256.545,225488132501608186.571.11
19.07.20243,099172004.094.378.917,095483132112026086.831.21
18.07.20243,095987004.062.346.898,875477131213301888.910.35
17.07.20243,094349004.056.616.037,955464131097553787.350.47
16.07.20243,085605004.029.867.964,865436130602182287.160.8
12.07.20243,079503004.012.641.609,735425130301580088.410.03
11.07.20242,994353003.909.988.136,955446130578731887.950.08
10.07.20243,005245003.925.576.208,815457130624160086.220.47
09.07.20243,019787003.872.708.323,325458128244399686.040.69
08.07.20243,025942003.892.120.499,045447128625066183.061.03
05.07.20243,031014003.748.749.036,295461123679680682.492.1
04.07.20242,971536003.524.410.803,345473118605698585.610.65
03.07.20242,905429003.395.452.478,815485116865773186.57
02.07.20242,875964003.368.663.979,995510117131656684.270.41
01.07.20242,956575003.452.971.709,065500116789601684.370.7
28.06.20242,951309003.445.340.584,075510116739418183.520.69
27.06.20242,910316003.400.014.484,905529116826289283.970.5
26.06.20242,956752003.453.643.007,345542116805318381.580.85
25.06.20242,985961003.589.629.239,435539120216888581.830.72
24.06.20243,007986003.620.624.957,625521120367091081.730.72
21.06.20242,996964003.585.737.305,205524119645677180.151
20.06.20242,935952003.447.382.123,085484117419556381.610.82
14.06.20242,935802003.428.307.124,255465116775835882.780.77
13.06.20242,863013003.278.608.710,575457114516024084.141.11
12.06.20242,835408003.243.687.787,545448114399313784.380.98
11.06.20242,800892003.196.843.471,445487114136627884.254.81
10.06.20242,842827003.236.795.912,395492113858366184.481.59
07.06.20242,885310003.287.349.176,735493113934006784.671.37
06.06.20242,911603003.306.203.843,155496113552707683.642.59
05.06.20242,909436003.309.203.827,925483113740392583.752.68
04.06.20242,952826003.356.486.999,395478113670328384.172.03
03.06.20242,900511003.274.954.354,845450112909567584.332.33
31.05.20242,915238003.288.594.944,885423112807089385.291.26
30.05.20242,921600003.273.293.098,405394112037703584.332.38
29.05.20242,974537003.284.236.337,885362110411681788.420.74
28.05.20242,950520003.265.482.395,465337110674792085.771.23
27.05.20242,939441003.246.183.515,215280110435408788.250.73
24.05.20242,974265003.232.451.082,165225108680659587.051.11
23.05.20242,998602003.146.564.215,855145104934383690.16
22.05.20242,989924003.106.295.098,375064103892109587.780.62
21.05.20242,944612003.029.383.265,664996102878861385.121.16
20.05.20242,903047002.970.891.619,504943102336999883.081.42
17.05.20242,807815002.860.511.291,824912101876774278.334.55
16.05.20242,777273002.666.431.212,65489696008956181.841.44
15.05.20242,796920002.661.014.837,93485295140914978.672.27
14.05.20242,768085002.505.530.839,98483690514966181.082.04
13.05.20242,821718002.494.154.935,93477888391363281.861.73
10.05.20242,835596002.476.301.893,89470687329138780.842.98
09.05.20242,829029002.312.058.009,84464681726202484.780.71
08.05.20242,821723002.279.953.155,91457680800046284.40.77
07.05.20242,800933002.242.619.217,62448580066853383.461.12
06.05.20242,795154002.228.587.864,52440079730420882.871.1
03.05.20242,767498002.198.115.133,09435679426068780.521.36
02.05.20242,734414002.481.327.537,84428590744397979.192.03
30.04.20242,748401002.470.019.726,98423989871166982.981.04
29.04.20242,707263002.422.437.524,77417589479221081.871.4
26.04.20242,662769002.363.368.007,61414788756042180.612.36
25.04.20242,676662002.372.862.972,56409988650091581.191.36
24.04.20242,628519002.343.259.810,38406989147535380.721.64
22.04.20242,635338002.336.219.643,42401988649729381.692.96
19.04.20242,606210002.300.359.867,97399888264576683.261.5
18.04.20242,613119002.298.658.770,14395887966098684.281.07
17.04.20242,601888002.299.969.378,02392788396170083.141.3
16.04.20242,637469002.369.029.979,51387389822107383.881.31
15.04.20242,668577002.396.922.273,34378389820255681.081.91
09.04.20242,662960002.401.323.259,43375590174961880.732.37
08.04.20242,624823002.381.741.216,38369790739114379.394.05
05.04.20242,505271002.122.558.395,28367584723705584.661.26
04.04.20242,447837002.066.736.470,15369984431143684.540.93
03.04.20242,427737002.046.189.323,57373084283800381.441.41
02.04.20242,456181002.069.284.341,50371984248030980.252.37
01.04.20242,465661002.038.425.928,38366482672583081.091.36
29.03.20242,458763002.019.122.609,94362882119457180.942.27
28.03.20242,380013001.957.533.312,85364282248838983.840.63
27.03.20242,369259001.948.277.244,36366082231500479.552.17
26.03.20242,411970002.080.875.666,53367086272853072.657.52
25.03.20242,443388001.808.307.318,07361274008204382.011.35
22.03.20242,447935001.805.551.775,04356673758167780.61.57
21.03.20242,374553001.748.526.660,60353873636026280.681.61
20.03.20242,369494001.748.170.423,15354773778219478.353.29
19.03.20242,318919001.629.672.809,47357470277251081.281.12
18.03.20242,343699001.651.563.077,11354870468221680.361.44
15.03.20242,353000001.649.520.110,88354570102860679.541.48
14.03.20242,370359001.622.844.201,89353768464070780.751.32
13.03.20242,404323001.647.871.664,91354768537860080.331.56
12.03.20242,429353001.676.227.368,22357768998913779.231.64
11.03.20242,449961001.652.265.735,96356667440504182.18
08.03.20242,421981001.622.816.243,84357867003667582.111
07.03.20242,337835001.567.949.848,76361767068465581.671.47
06.03.20242,356257001.577.528.658,53366666950614981.211.57
05.03.20242,349475001.585.948.655,52373567502262883.10.45
04.03.20242,387510001.609.571.027,77372567416315080.121.64
01.03.20242,398894001.601.463.698,21374766758431080.911.71
29.02.20242,365424001.577.829.942,48379966703901478.421.96
28.02.20242,388021001.571.164.889,35385665793595379.981.31
27.02.20242,445587001.573.441.168,20381464337983482.42
26.02.20242,475796001.589.938.937,54369764219314280.640.99
23.02.20242,468586001.554.264.697,31364462961740381.64
22.02.20242,450229001.520.282.386,55357562046548183.40.79
21.02.20242,447112001.513.046.649,36351661829879180.791.9
20.02.20242,399854001.458.452.977,43346060772581482.281.51
19.02.20242,426876001.458.699.260,02331160106048280.751.81
16.02.20242,438924001.441.115.409,60317059088175681.312.01
15.02.20242,416939001.397.340.413,22307357814468879.642.18
14.02.20242,416824001.380.923.005,20298657137921780.631.62
13.02.20242,430450001.360.781.147,97283955988862080.511.95
12.02.20242,381195001.303.995.961,41267954762254782.241.56
09.02.20242,342446001.266.988.051,58257854088256281.14
08.02.20242,332435001.243.649.421,94246453319785082.681.51
07.02.20242,328610001.221.652.125,97232752462727779.44
06.02.20242,300909001.197.139.690,77215152028987881.052.17
05.02.20242,276474001.169.350.069,70197551366731871.567.9
02.02.20242,26750300926.170.301,39185540845392384.451.6
01.02.20242,23072900902.758.515,46171640469215381.392.29
31.01.20242,22194300889.092.256,64161040014175480.322.31
30.01.20242,20168100870.637.988,88152839544232379.323
29.01.20242,17986000853.283.189,78140639143950079.812.4
26.01.20242,12697700817.846.943,77132838451133181.162.29
25.01.20242,10615000804.791.113,41128238211477280.982.33
24.01.20242,07938400788.227.325,30123037906770180.272.97
23.01.20242,08383700776.540.308,14116237264920281.762.54
22.01.20242,05407100762.888.100,96108637140299982.741.84
19.01.20242,06703800764.462.702,80103636983479881.942.59
18.01.20242,06098700753.493.493,91100036559843285.971.09
17.01.20242,04886900744.958.442,9595736359498080.752.33
16.01.20242,04885800737.813.602,1192436010966182.051.76
15.01.20242,02139200725.043.969,5189035868550181.62.22
12.01.20242,00844400722.624.071,4586035979296082.391.4
11.01.20242,01238600722.682.170,1081935911714581.332.72
10.01.20241,97341800695.992.712,7878135268393582.072.65
09.01.20241,98795400700.500.932,1373235237288682.412.27
08.01.20241,93325500680.920.596,6470135221450680.562.75
24.11.20231,89192400536.160.235,9761328339419684.642.21
23.11.20231,88339100535.937.455,4060828455983784.662.24
22.11.20231,89114500536.155.788,7160628350855183.633.3
21.11.20231,86958600530.024.995,1260428349852080.753.05
20.11.20231,84248200482.595.742,8760126192701386.472.59
17.11.20231,82856100467.040.487,2460025541421388.031.07
16.11.20231,80783300459.271.868,3160325404556983.363.28
15.11.20231,81161900430.185.865,1360023745939588.8
14.11.20231,79196500425.805.340,9660523761922185.423.19
13.11.20231,84615400435.980.557,7460723615609875.283.5
10.11.20231,86304200340.438.619,7561018273263182.873.28
09.11.20231,85310600338.242.586,7261118252737779.944.88
08.11.20231,86359900310.167.083,5661116643445578.175.68
07.11.20231,86449600280.516.706,0760915045178986.531.98
06.11.20231,81896800272.737.079,8460414994054477.334.97
03.11.20231,81077500240.737.202,3260013294704479.427.16
02.11.20231,78371900223.030.535,5160412503678377.627.38
01.11.20231,78305800203.778.977,7259911428621479.444.27
31.10.20231,82542800184.085.950,8659410084536085.333.01
30.10.20231,80716600182.916.749,2959910121743487.56
27.10.20231,78972800181.685.064,9760410151545084.774.37
26.10.20231,74038100175.839.947,4360810103529286.572.78
25.10.20231,87880500190.458.188,0759410137197585.43.16
24.10.20231,81094400180.889.587,915879988688886.592.68
23.10.20231,75007100174.699.240,765869982409987.911.72
20.10.20231,81918600182.136.344,7858510011968185.174.26
19.10.20231,80349900188.161.416,7158810433129188.140.56
18.10.20231,86448100193.697.983,9758910388843387.741.57
17.10.20231,80610100189.219.733,9259710476699286.233.6
16.10.20231,86038700194.907.659,2460110476727587.841.53
13.10.20231,90511200202.757.437,3260410642809685.543.98
12.10.20231,90925800205.793.189,6560610778702086.352.89
11.10.20231,92690000204.280.492,8560010601511683.975.56
10.10.20231,87330000202.303.107,5560010799291986.332.96
09.10.20231,92607600202.345.450,6359710505579078.374.97
06.10.20231,92332100187.123.605,995869729190483.264.63
05.10.20231,86790100167.227.261,675798952682788.622.89
04.10.20231,89705400164.878.878,295678691310785.055.12
03.10.20231,88721300161.886.348,945708578066385.374.6
02.10.20231,85197300157.736.215,845588517200679.278.11
29.09.20231,81314800146.568.194,225588083629488.074.04
28.09.20231,81210900146.132.321,615678064213690.440.75
27.09.20231,79789300145.107.778,725718070991387.544.09
26.09.20231,80665200142.643.620,885757895466687.811.32
25.09.20231,74198100137.368.174,815677885743682.736
22.09.20231,73220000142.948.053,305698252400478.687.18
21.09.20231,67084500127.735.271,935747644949284.545.25
20.09.20231,68820000126.488.101,605737492483088.362.48
19.09.20231,67176400125.541.881,455797509544089.77
18.09.20231,74954200131.589.425,295797521363383.825.03
15.09.20231,79575500137.110.050,655857635232484.633.5
14.09.20231,77143800134.114.507,385827570941280.347.12
13.09.20231,81514500136.219.389,015767504599379.547.48
12.09.20231,79284300125.573.381,685707004147084.235.39
11.09.20231,84879800127.622.161,255456902978684.64.7
08.09.20231,84480600123.998.306,174456721482686.183.18
07.09.20231,80668800120.302.742,794416658745686.962.47
06.09.20231,79711900118.782.001,364326609579588.130.84
05.09.20231,77648800117.275.499,074286601537488.99
04.09.20231,75564400115.750.901,654226593074791.58
01.09.20231,73834900112.416.218,114226466838092.14
31.08.20231,75405800114.495.945,614166527487582.893.14
29.08.20231,74340900118.498.524,864176796943483.962.39
28.08.20231,71814000113.463.746,604156603870183.693.48
14.07.20231,3034360018.031.699,531091383397877.18
13.07.20231,2918340017.794.557,241071377464464.7921.83
12.07.20231,2941420011.279.691,58107871596192.13
11.07.20231,2806540011.232.796,45104877114289.65
10.07.20231,2652760010.998.636,88102869268187.63
07.07.20231,2532170010.843.959,7899865289785.418.77
06.07.20231,2439060011.036.655,04100887258384.999.1
05.07.20231,222773009.960.017,3899814543490.07
04.07.20231,2217630010.385.452,7199850038586.79
03.07.20231,175430009.991.604,7598850038577.02
27.06.20231,175314009.883.832,1999840952781.24
26.06.20231,149279008.424.272,7197733004985.76
23.06.20231,117097007.693.840,4885688735589.92
22.06.20231,056859007.253.865,2682686360990.01
21.06.20231,053757007.235.311,4082686620888.3
20.06.20231,062982008.106.309,0183762600988.72
19.06.20231,101073008.396.195,2583762546988.9
16.06.20231,106178008.486.822,5380767220086.41
15.06.20231,082227008.384.177,5682774715390.89
14.06.20231,101376008.531.636,6780774634488.35
13.06.20231,125611008.902.427,3583790897188.79
12.06.20231,123224008.787.525,2082782348383.57
09.06.20231,104800008.634.139,7182781511384.3
08.06.20231,114080008.714.847,6582782246167.27
07.06.20231,0684510021.269.606,26821990694967.33
06.06.20231,0648870021.112.257,53741982582785.64
05.06.20231,0188850020.199.748,22701982534784.31
02.06.20230,9967990019.761.834,88711982528782.36
01.06.20230,9871580019.611.473,65711986659986.32
31.05.20230,9918080020.117.604,79702028377786.28
30.05.20230,9573870019.380.161,39712024277685.34
29.05.20230,9341470018.507.621,40721981231586.02
26.05.20230,9209760018.246.409,17711981204485.17
25.05.20230,9154790018.333.576,51722002621585.33
24.05.20230,9243320018.504.157,79732001895085.18
23.05.20230,9307780018.642.651,25742002911685.71
22.05.20230,9419660018.890.112,99752005393284.16
18.05.20230,9536640018.621.331,24741952610085.59
17.05.20230,9457590018.462.668,61711952153487.35
16.05.20230,9580560018.659.742,64741947666779.465.11
15.05.20231,0121660018.375.293,15741815442188.74
12.05.20231,0218570018.291.636,64701790038489.29
11.05.20230,9514130016.974.857,75671784174189.1
10.05.20230,9620190017.168.386,84651784620983.8
09.05.20230,9497710016.944.931,65641784107383
08.05.20230,9205070016.425.128,00641784356281.3
05.05.20230,9315920016.622.587,95631784319881.26
04.05.20230,9230730016.492.241,54621786666480.56
03.05.20230,9295440016.727.709,75621799560380.28
02.05.20230,9512080016.972.993,46621784362580.19
28.04.20230,9709090017.351.532,49631787142780.63
27.04.20230,9721540017.372.805,96621787042680.58
26.04.20230,9851660017.604.452,32621786953781.21
25.04.20230,9981450018.225.018,15661825889382.09
24.04.20230,9916190018.105.802,71651825882382.32
20.04.20230,9925700018.108.827,88651824437782.4
19.04.20230,9867390018.008.749,62661825076582.21
18.04.20230,9830820017.795.943,16671810218783.04
17.04.20230,9918070018.403.523,23661855554483.42
21.03.20230,9641660015.752.463,92481633791980.17
20.03.20230,9769000015.669.006,77401603951881.51
17.03.20230,9905860015.777.530,67351592747379.67
16.03.20230,9695720014.964.725,99261543435781.34
15.03.20230,9715620015.043.160,83261548348478.79
14.03.20230,9872990014.786.618,03251497684247.4645.88
13.03.20231,005984001.503.445,7722149450397.38
10.03.20231,014510001.234.910,2017121724891.74
09.03.20231,012108001.221.731,6314120711649.69
08.03.20230,994416001.014.254,7512101995049.8850.12
07.03.20230,994416001.014.254,7550