GBN GARANTİ PORTFÖY BEŞİNCİ (TL) SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,72791700 Son Fiyat (TL)

287.556.721,04 Fon Toplam Değeri (TL)

105.412.560,000 Pay (Adet)

185 Yatırımcı Sayısı (Kişi)

% 0,1297 Son 1 Gün Getirisi
% 0,9236 Son 7 Gün Getirisi
% 3,9835 Son 30 Gün Getirisi
% 11,6815 Son 90 Gün Getirisi
% 22,3702 Son 180 Gün Getirisi
% 32,9294 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
14.06.20242,72791700287.556.721,0418510541256097.38
13.06.20242,72437900283.964.733,8018510423098296.86
12.06.20242,72074300283.882.498,3418410434005897.95
11.06.20242,71711200415.959.230,6918515308870496.22
10.06.20242,71352000415.421.875,4318215309334284.54
07.06.20242,70272200413.735.401,7118215308098484.66
06.06.20242,69910600412.968.529,0617815300199084.83
05.06.20242,69532200412.849.291,6917415317252184.86
04.06.20242,69156100412.173.448,5617515313545285
03.06.20242,68777300501.909.466,4817518673803287.73
31.05.20242,67659800499.780.441,3817618672226787.06
30.05.20242,67292400339.211.055,1917912690635281.94
29.05.20242,66922000338.758.260,5417712691282281.17
28.05.20242,66549500338.271.930,5217712690772381.88
27.05.20242,66174900337.797.639,7517612690815281.64
24.05.20242,65056500334.369.875,9517712615042281.95
23.05.20242,64692100333.911.396,1317412615087922.46
22.05.20242,64343100333.085.708,1317612600507122.52
21.05.20242,64003700332.713.631,9317612602611481.16
20.05.20242,63661300332.279.873,7717412602525381.48
17.05.20242,62632800330.908.637,1617312599671281.61
16.05.20242,62280100330.398.199,0517112597151181.75
15.05.20242,61925100329.950.163,5517112597119281.26
14.05.20242,61565000329.560.632,3716712599570375.89
13.05.20242,61206600329.109.355,1916612599581176.22
10.05.20242,60119900329.060.731,6216312650345876.02
09.05.20242,59769000336.628.100,45163129587475
08.05.20242,59421900341.449.438,7116113161934777.08
07.05.20242,59078800422.695.461,4115616315326381.7
06.05.20242,58717900420.362.119,8715516247892381.2
03.05.20242,57637400468.247.428,6415418174666083.38
02.05.20242,57278100447.638.334,8915117399008282.73
30.04.20242,56559800444.695.395,3814917333009882.04
29.04.20242,56201400445.931.392,9414617405503582.06
26.04.20242,55130500441.822.327,1314617317501182.59
25.04.20242,54775800441.193.824,9914617316944582.72
24.04.20242,54421600440.575.791,5614317316758147.27
22.04.20242,53719500589.978.814,1513923253196025.51
19.04.20242,52670100712.576.329,6313828201848538.62
18.04.20242,52320500713.247.350,2313928267516138.58
17.04.20242,51971400710.573.899,8614228200573331.4
16.04.20242,51621200710.758.550,8514028247160930.97
15.04.20242,51273000709.760.015,891422824656405.69
09.04.20242,49144700602.196.723,9414224170560619.95
08.04.20242,48801500600.271.999,4114124126546619.73
05.04.20242,47769100598.150.745,0814224141460319.75
04.04.20242,47428100597.411.826,9013824144863136.53
03.04.20242,47088800596.288.909,5213624132575836.6
02.04.20242,46751500594.663.330,2913724099687219.53
01.04.20242,46412000693.650.329,9313528150023231.24
29.03.20242,45392300690.012.417,2913328118753045.67
28.03.20242,45055800699.543.854,7313028546314246.34
27.03.20242,44721800698.129.567,5013128527482546.43
26.03.20242,44386400626.823.256,9413225648862240.38
25.03.20242,44050600639.862.052,2613226218418741.56
22.03.20242,43055800636.756.754,0213326197969125.93
21.03.20242,42739200635.838.389,6013226194306849.57
20.03.20242,42427500538.955.879,0113222231630677.4
19.03.20242,42129800417.671.920,1812917249921070.64
18.03.20242,41829100414.360.564,891291713443624.11
15.03.20242,40925600414.274.982,98128171951417
14.03.20242,40623800413.761.852,65129171953829
13.03.20242,40322400414.077.194,35131172300713
12.03.20242,40025900418.110.842,861331741940390.24
11.03.20242,39731100416.971.412,25133173932988
08.03.20242,38846800415.303.786,37133173878699
07.03.20242,38552300416.206.699,46133174471893
06.03.20242,38258100415.689.639,11134174470273
05.03.20242,37965200413.285.367,0413417367470895.15
04.03.20242,37675000434.448.958,8313718279121995.37
01.03.20242,36810400432.690.959,2613618271620795.37
29.02.20242,36535100422.245.633,6513517851289295.13
28.02.20242,36245000636.594.395,3013226946360896.76
27.02.20242,35957500635.812.796,7913226946074496.73
26.02.20242,35669700635.037.194,8613126946074496.78
23.02.20242,34809400633.017.953,6313126958797096.86
22.02.20242,34523300631.985.140,6813426947650096.86
21.02.20242,34240900633.436.382,9013327042096249.43
20.02.20242,33966400633.574.909,4013427079736996.31
19.02.20242,33690700664.474.270,1313728433924166.41
16.02.20242,32844000660.503.213,9913828366768696.95
15.02.20242,32562900652.851.693,6913828072053596.86
14.02.20242,32289900652.149.207,1413728074793550.48
13.02.20242,32023000649.415.578,8613627989278196.92
12.02.20242,31751400488.471.283,1213621077383695.49
09.02.20242,30933200463.810.767,4513320084192699.03
08.02.20242,30658800404.516.422,3213317537433861.6
07.02.20242,30382000312.120.218,8113313547941249.69
06.02.20242,30103700316.930.585,2013313773383051.15
05.02.20242,29825100316.929.759,7213213790040598.14
02.02.20242,28989300315.848.055,8313313793133882.38
01.02.20242,28723700319.012.225,2713513947495398.1
31.01.20242,28463000319.308.993,7513813976401581.42
30.01.20242,28201900318.951.095,0914113976707881.52
29.01.20242,27940600318.313.702,6414313964766681.88
26.01.20242,27159800317.886.854,6714113993972131.46
25.01.20242,26908500318.001.218,3314214014516194.36
24.01.20242,26651200317.771.760,2114314020300394.43
23.01.20242,26393500313.321.195,9914413839670715.96
22.01.20242,26139600313.071.508,6814513844169480.07
19.01.20242,25357700312.536.169,49146138684459
18.01.20242,25105800311.236.120,19145138262172
17.01.20242,24854100310.182.127,27146137948193
16.01.20242,24602700309.369.912,57147137740982
15.01.20242,24349800308.815.400,33148137649045
12.01.20242,23598300298.216.043,95149133371321
11.01.20242,23348500297.700.581,70147133289737
10.01.20242,23098100297.376.002,42147133293845
09.01.20242,22848100296.238.254,4814613293282765.87
08.01.20242,22597100248.714.597,3514311173309580.65
24.11.20232,11767600474.042.938,25136223850511
23.11.20232,11551000473.295.610,74135223726463
22.11.20232,11334700465.051.640,65135220054546
21.11.20232,11118600465.920.595,74139220691421
20.11.20232,10904500465.470.813,69140220702178
17.11.20232,10264300465.082.385,01140221189380
16.11.20232,10051300454.520.292,45141216385400
15.11.20232,09838400457.574.740,72139218060522
14.11.20232,09626000466.537.139,54138222556898
13.11.20232,09413700465.568.147,99139222319774
10.11.20232,08798600464.204.687,24138222321731
09.11.20232,08592300463.914.908,26137222402728
08.11.20232,08386200463.054.138,07140222209644
07.11.20232,08180200461.302.058,62141221587813
06.11.20232,07974500459.546.890,18142220963043
03.11.20232,07359200458.587.648,68141221156215
02.11.20232,07154300457.785.573,04142220987751
01.11.20232,06949500463.154.564,15144223800725
31.10.20232,06746200462.677.663,75142223790135
30.10.20232,06543200453.326.765,51141219482797
27.10.20232,05935600462.534.281,50141224601384
26.10.20232,05733300468.058.605,03141227507474
25.10.20232,05531200471.019.031,49140229171536
24.10.20232,05329400464.801.287,50142226368628
23.10.20232,05127600491.767.906,36140239737615
20.10.20232,04524400491.670.967,29140240397255
19.10.20232,04320400470.899.668,61140230471189
18.10.20232,04116600480.331.379,74137235322022
17.10.20232,03913200479.961.981,93138235375650
16.10.20232,03710000493.690.558,88138242349710
13.10.20232,03102400500.042.615,47137246202248
12.10.20232,02900100500.491.089,70136246668754
11.10.20232,02698400500.126.992,20136246734589
10.10.20232,02496500498.892.368,53138246370837
09.10.20232,02294900498.873.979,67138246607352
06.10.20232,01692400500.216.359,63136248009507
05.10.20232,01487500545.622.421,72132270797090
04.10.20232,01283500548.311.857,10133272407718
03.10.20232,01079800546.384.416,36134271725223
02.10.20232,00876100554.380.929,80135275981473
29.09.20232,00268000575.279.440,91136287254841
28.09.20232,00065700575.201.425,69136287506269
27.09.20231,99864100549.412.702,15137274893171
26.09.20231,99662300548.046.269,87137274486651
25.09.20231,99465100551.897.091,55135276688503
22.09.20231,98875800543.935.947,50137273505332
21.09.20231,98683600542.848.446,17138273222612
20.09.20231,98491500543.818.356,60137273975657
19.09.20231,98299600543.978.126,53136274321307
18.09.20231,98107900545.321.814,87134275264985
15.09.20231,97535000533.893.082,39134270277755
14.09.20231,97341600686.345.804,37137347795794
13.09.20231,97158800684.693.867,56139347280334
12.09.20231,96975800683.455.055,18141346974086
11.09.20231,96793000680.485.362,96140345787323
08.09.20231,96245800678.284.040,93141345629925
07.09.20231,96069900677.270.855,67141345423172
06.09.20231,95893700724.900.958,88141370048181
05.09.20231,95719500723.891.120,79145369861521
04.09.20231,95545400727.944.993,27146372263888
01.09.20231,95064500726.011.467,00147372190550
31.08.20231,94904200717.757.815,88150368261803
29.08.20231,94584300719.645.757,43152369837445
28.08.20231,94424600721.059.879,88155370868657
14.07.20231,876213001.078.607.113,44193574885122
13.07.20231,874421001.051.960.154,42199561218597
12.07.20231,872619001.051.680.137,00199561609247
11.07.20231,870706001.046.097.034,17199559199002
10.07.20231,868771001.045.769.869,10200559603124
07.07.20231,862945001.038.427.642,96200557411906
06.07.20231,86100500995.647.178,64200535005212
05.07.20231,85906200995.524.323,80205535498305
04.07.20231,85712100950.392.597,06207511755922
03.07.20231,85517700949.227.903,25206511664419
27.06.20231,84358100940.686.237,92205510249555
26.06.20231,84164800945.740.590,60199513529554
23.06.20231,83563000938.844.251,01201511456210
22.06.20231,83362800916.780.141,21204499981606
21.06.20231,83162600889.831.678,78203485815129
20.06.20231,82962900845.326.963,16203462020955
19.06.20231,82763800899.982.125,50204492429211
16.06.20231,82172100815.128.299,95202447449592
15.06.20231,81975500820.417.745,90205450839579
14.06.20231,81778800895.373.765,68206492562279
13.06.20231,81582900907.281.875,66208499651650
12.06.20231,81385400906.467.832,62207499746947
09.06.20231,80767300813.752.187,44210450165717
08.06.20231,80568900809.879.095,06215448515288
07.06.20231,80378500841.069.211,35217466280219
06.06.20231,80191100933.566.774,85215518098117
05.06.20231,80014800925.458.772,50217514101478
02.06.20231,79486300953.219.336,81219531081859
01.06.20231,79310000985.127.637,63215549399177
31.05.20231,791332001.133.508.258,66215632773975
30.05.20231,789584001.189.304.497,65219664570230
29.05.20231,787814001.205.707.640,59228674403221
26.05.20231,783259001.364.949.046,85231765423942
25.05.20231,781719001.447.324.503,49237812319016
24.05.20231,780185001.542.603.690,82236866541418
23.05.20231,778650001.547.306.755,77231869933287
22.05.20231,777164001.674.516.377,51227942240684
18.05.20231,771265001.844.261.217,442231041211364
17.05.20231,769799001.789.555.756,552231011163175
16.05.20231,768333001.860.284.476,862191051999243
15.05.20231,766870001.901.381.640,062201076130106
12.05.20231,762519002.031.820.189,592181152793404
11.05.20231,761063002.219.757.825,412241260464650
10.05.20231,759614002.288.135.518,752251300362264
09.05.20231,758168002.303.914.583,732191310406568
08.05.20231,756723002.333.264.287,812171328191179
05.05.20231,752401002.351.782.314,492151342034360
04.05.20231,750979002.730.014.162,112181559136097
03.05.20231,749567002.686.609.164,302201535585285
02.05.20231,748155002.713.032.786,932171551941041
28.04.20231,742567002.844.696.770,392201632474399
27.04.20231,741241002.967.973.022,312191704516176
26.04.20231,739914003.176.427.127,912191825623367
25.04.20231,738596003.277.850.576,412171885343074
24.04.20231,737299003.273.423.539,892081884202714
20.04.20231,732122003.087.323.834,382071782393854
19.04.20231,730825003.145.884.697,612001817563779
18.04.20231,729531003.120.705.889,301931804365897
17.04.20231,728237003.035.684.837,781921756521119
21.03.20231,694347002.371.664.070,941401399751195
20.03.20231,693153002.356.049.525,211381391516092
17.03.20231,689576002.313.476.936,091361369264741
16.03.20231,688383002.315.281.425,001341371300918
15.03.20231,687192002.290.860.426,031321357794533
14.03.20231,686000002.302.711.541,971321365783731
13.03.20231,684810002.299.933.197,111311365099592
10.03.20231,681248002.272.615.154,681301351743252
09.03.20231,680060002.256.596.882,231291343164200
08.03.20231,678871002.326.130.931,641271385532865
07.03.20231,677687002.317.496.986,601211381364045
06.03.20231,676504002.309.280.826,581231377438040
03.03.20231,672963002.211.579.377,741221321953597
02.03.20231,671782002.099.509.364,431181255850998
01.03.20231,670595002.082.457.788,831131246536413
28.02.20231,669408002.052.636.323,191081229559555
27.02.20231,668218002.305.744.935,121081382160236
24.02.20231,664716002.257.812.954,501051356274792
23.02.20231,663545002.256.730.962,641031356579124
22.02.20231,662375002.248.337.139,981011352484613
21.02.20231,661205002.270.608.546,241001366843987
20.02.20231,660082002.266.103.524,601021365055551
17.02.20231,656716002.245.038.521,13981355113770
16.02.20231,655592002.341.230.263,97931414134404
15.02.20231,654477002.339.653.111,17921414134404
14.02.20231,653383002.338.105.906,10921414134404
13.02.20231,652290002.336.560.541,47921414134404
10.02.20231,649019002.331.935.070,90921414134404
09.02.20231,647928002.330.392.294,02921414134404
08.02.20231,646839002.294.674.218,37921393381254
07.02.20231,645749002.238.737.623,43871360315712
06.02.20231,644656002.237.124.793,38851360238410
03.02.20231,641388002.131.619.884,16831298669290
02.02.20231,640298001.920.213.101,67801170649242
01.02.20231,639196001.920.011.093,65771171312856
31.01.20231,638107001.918.652.218,55771171261562
30.01.20231,637020001.867.376.117,04771140716426
27.01.20231,633757001.863.208.906,10751140444615
26.01.20231,632670001.861.999.307,53751140463002
25.01.20231,631592001.860.765.396,44751140459938
24.01.20231,630516001.829.261.947,51751121891720
23.01.20231,629438001.828.239.172,28721122005789
20.01.20231,626212001.822.275.975,31721120564868
19.01.20231,625194001.789.081.967,96681100842320
18.01.20231,624176001.459.327.865,0967898503365
17.01.20231,623127001.417.877.346,8067873546873
16.01.20231,622100001.416.412.938,5065873197166
13.01.20231,619024001.413.521.685,7462873070359
12.01.20231,617960001.408.792.876,1961870721476
11.01.20231,616895001.402.359.020,5961867315816
10.01.20231,615929001.374.315.562,5759850480310
09.01.20231,614960001.357.594.656,2356840636480
06.01.20231,612054001.293.483.473,4956802382131
05.01.20231,611086001.249.301.629,2555775440729
04.01.20231,610112001.218.614.396,5453756850875
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