1. Son Veri Güncelleme: 03.10.2024 20:33

GBP GARANTİ PORTFÖY YİRMİALTINCI SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

44,45338100 Son Fiyat (TL)

889.641.074,86 Fon Toplam Değeri (TL)

20.012.900,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,2721 Son 1 Gün Getirisi
% -0,7958 Son 7 Gün Getirisi
% 2,1051 Son 30 Gün Getirisi
% 10,0021 Son 90 Gün Getirisi
% 11,9534 Son 180 Gün Getirisi
% 30,3836 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
03.10.202444,45338100889.641.074,8622001290098.42
02.10.202444,57432100892.061.423,1322001290098.42
01.10.202444,89035400898.386.174,2222001290098.4
30.09.202444,69651900894.506.964,7922001290098.39
27.09.202444,66871400893.950.513,3122001290098.39
26.09.202444,80715800896.721.166,6122001290098.39
25.09.202444,55161200891.606.952,2022001290098.39
24.09.202444,42723200889.117.741,9822001290098.39
23.09.202444,49625100890.499.014,6822001290098.39
20.09.202444,47205500890.014.783,6522001290098.39
19.09.202444,36907100887.953.777,9022001290098.39
18.09.202444,29414400886.454.272,4122001290098.39
17.09.202444,01673200880.902.447,3022001290098.38
16.09.202443,76697200875.904.037,8822001290098.38
13.09.202443,51644700870.890.298,5222001290098.38
12.09.202443,63516900873.266.265,9622001290098.38
11.09.202443,64573900873.477.804,6122001290098.38
10.09.202443,65382500873.639.635,5822001290098.37
09.09.202443,80321300876.629.324,3822001290098.37
06.09.202443,68758900874.315.343,7822001290098.37
05.09.202443,53561400871.273.884,0422001290098.37
04.09.202443,38183200868.196.270,1022001290098.37
03.09.202443,51757700870.912.924,2922001290098.37
02.09.202443,72770400875.118.176,6922001290098.35
29.08.202443,87206400878.007.226,6122001290098.34
28.08.202443,96174700879.802.047,9022001290098.34
27.08.202443,98234000880.214.181,0822001290098.34
26.08.202443,68213900874.206.278,4722001290098.34
23.08.202443,68227600874.209.029,7822001290098.34
22.08.202443,57514700872.065.068,2622001290098.34
21.08.202443,32007200866.960.260,1022001290098.34
20.08.202442,97757100860.105.827,5122001290098.34
19.08.202442,62537100853.057.295,4822001290098.34
16.08.202442,62183100852.986.435,7622001290098.33
15.08.202442,44995800849.546.763,9322001290098.33
14.08.202442,06815200841.905.714,4622001290098.33
13.08.202442,02607400841.063.613,4922001290098.33
12.08.202441,94324300839.405.931,9222001290098.32
09.08.202441,89768300838.494.147,2922001290098.32
08.08.202441,88229500838.186.174,1722001290098.32
07.08.202441,74145300835.367.529,8822001290098.32
06.08.202441,60137800832.564.218,7622001290098.32
05.08.202440,95860200819.700.406,9322001290098.32
02.08.202440,90663500818.660.396,4422001290098.32
01.08.202441,02560900821.041.411,0722001290098.29
31.07.202440,97583200820.045.221,0222001290098.29
30.07.202440,91904500818.908.752,5222001290098.29
29.07.202440,96142100819.756.814,2022001290098.29
26.07.202440,89994900818.526.591,4922001290098.29
25.07.202440,70509300814.626.958,6822001290098.29
24.07.202440,89502200818.427.984,4722001290098.29
23.07.202441,01840100820.897.164,7722001290098.29
22.07.202441,04688900821.467.279,6022001290098.29
19.07.202441,29103600826.353.377,5622001290098.29
18.07.202441,25574300825.647.053,1222001290098.29
17.07.202441,14668200823.464.430,3822001290098.29
16.07.202440,92845600819.097.105,7322001290098.29
12.07.202440,70001400814.525.313,5422001290098.28
11.07.202440,60908200812.705.497,4322001290098.28
10.07.202440,41142300808.749.770,9122001290098.28
09.07.202440,36774200807.875.575,6222001290098.28
08.07.202440,29360700806.391.923,0922001290099.24
05.07.202440,00710600800.658.214,3622001290099.24
04.07.202439,79699000796.453.186,7322001290099.24
03.07.202439,72673200795.047.116,6522001290099.23
02.07.202439,84055100797.324.956,6222001290099.23
01.07.202439,92956100799.106.318,8622001290099.21
28.06.202439,90391600798.593.083,0222001290099.21
27.06.202439,97306200799.976.898,2922001290099.21
26.06.202440,08589600802.235.018,9822001290099.21
25.06.202439,96468100799.809.173,4922001290099.21
24.06.202439,83546200797.223.110,0822001290099.21
21.06.202439,67580000794.027.826,2322001290099.21
20.06.202439,50335300790.576.644,9122001290099.68
14.06.202439,66001100793.711.824,4022001290099.68
13.06.202439,57734100792.057.369,8222001290099.68
12.06.202439,51036300790.716.952,1522001290099.67
11.06.202439,58103200792.131.242,5722001290099.67
10.06.202439,90382300798.591.213,3522001290099.67
07.06.202439,86161200797.746.445,5622001290099.67
06.06.202440,17830400804.084.386,1022001290099.67
05.06.202439,97446000800.004.872,3922001290099.67
04.06.202439,72894900795.091.487,0422001290099.67
03.06.202439,66154400793.742.507,8422001290099.65
31.05.202439,70811200794.674.476,5522001290099.65
30.05.202439,74953300795.503.421,5722001290099.65
29.05.202439,83539200797.221.712,7722001290099.65
28.05.202439,72752500795.062.986,0422001290099.65
27.05.202439,63389500793.189.178,4822001290099.65
24.05.202439,66346300793.780.916,5922001290099.65
23.05.202439,69140400794.340.105,5422001290099.65
22.05.202439,83887700797.291.466,6922001290099.65
21.05.202439,84726400797.459.301,4222001290099.65
20.05.202439,82226000796.958.906,3122001290099.65
17.05.202439,90441600798.603.089,1522001290099.65
16.05.202439,79971900796.507.799,4122001290099.65
15.05.202439,58596700792.229.998,1022001290099.65
14.05.202439,52734800791.056.862,8422001290099.65
13.05.202439,50645300790.638.698,6222001290099.64
10.05.202439,34810600787.469.712,5422001290099.64
09.05.202439,42728100789.054.222,2522001290099.64
08.05.202439,54640600791.438.273,3322001290099.64
07.05.202439,49914700790.492.486,3322001290099.64
06.05.202439,39438000788.395.782,6722001290099.64
03.05.202439,27476500786.001.944,0122001290099.64
02.05.202439,29265700786.360.012,4222001290099.62
30.04.202439,37714900788.050.946,7422001290099.62
29.04.202439,48374300790.184.190,6022001290099.62
26.04.202439,37025800787.913.038,1022001290099.61
25.04.202439,24406300785.387.500,9022001290099.61
24.04.202439,16337800783.772.770,0422001290099.61
22.04.202439,11757500782.856.111,4622001290099.61
19.04.202439,12701200783.044.971,8622001290099.61
18.04.202439,01168200780.736.895,3022001290099.61
17.04.202438,77221500775.944.459,7922001290097
16.04.202438,88863900778.274.435,7122001290097.01
15.04.202439,27490400786.004.735,3022001290096.94
09.04.202439,22350300784.976.051,3822001290096.94
08.04.202439,15895600783.684.261,32220012900100
05.04.202439,13970900783.299.089,9222001290096.94
04.04.202438,80673200776.635.247,2722001290096.92
03.04.202438,89135900778.328.878,2622001290096.92
02.04.202439,36835200787.874.889,2522001290097.5
01.04.202439,25436100785.593.595,8422001290097.46
29.03.202439,22965200785.099.110,7822001290097.46
28.03.202439,20897700784.685.329,1322001290097.46
27.03.202439,19647400784.435.120,5322001290097.5
26.03.202439,02552400781.013.916,0122001290097.46
25.03.202438,96915500779.885.808,9122001290097.46
22.03.202439,71218200794.755.928,1722001290097.45
21.03.202439,24188300785.343.870,3322001290079.2
20.03.202439,15482200783.601.540,8122001290097.93
19.03.202439,29211000786.349.066,9822001290097.93
18.03.202439,14064000783.317.713,4622001290098.33
15.03.202439,36873000787.882.465,3222001290097.94
14.03.202439,39337700788.375.715,7322001290097.94
13.03.202439,40023200788.512.893,8422001290097.95
12.03.202439,34914800787.490.565,5222001290097.94
11.03.202439,23278800785.161.867,2022001290097.94
08.03.202438,96795400779.861.767,3722001290097.94
07.03.202438,68248200774.148.647,8522001290097.94
06.03.202438,40825500768.660.566,3422001290097.93
05.03.202438,30891600766.672.505,1422001290097.94
04.03.202438,00721100760.634.514,5522001290097.94
01.03.202438,05331700761.557.221,4822001290097.92
29.02.202437,89528200758.394.481,9022001290097.92
28.02.202437,95919900759.673.652,5822001290097.92
27.02.202437,88630900758.214.905,3922001290097.92
26.02.202437,79432400756.374.036,2122001290097.92
23.02.202437,79772600756.442.118,5822001290097.91
22.02.202437,55991400751.682.796,3922001290097.91
21.02.202437,36958000747.873.669,8822001290097.91
20.02.202437,30215000746.524.189,0622001290097.91
19.02.202437,14446800743.368.526,9222001290099.73
16.02.202436,96778600739.832.608,8622001290099.73
15.02.202436,80433300736.561.431,6722001290099.73
14.02.202436,96772700739.831.419,2322001290099.73
13.02.202437,00430000740.563.347,4022001290099.73
12.02.202436,86887200737.853.054,0222001290099.73
09.02.202436,78386700736.151.849,4222001290099.73
08.02.202436,70781400734.629.810,0822001290099.73
07.02.202436,55146900731.500.896,8122001290099.73
06.02.202436,58366500732.145.236,1022001290099.73
05.02.202436,82738700737.022.806,3622001290099.73
02.02.202436,46630200729.796.455,6522001290099.73
01.02.202436,51771000730.825.276,1122001290099.7
31.01.202436,51391400730.749.315,1422001290099.7
30.01.202436,52974500731.066.134,6322001290099.7
29.01.202436,49302600730.331.275,2822001290099.7
26.01.202436,60039700732.480.091,5622001290099.7
25.01.202436,55305500731.532.636,6222001290099.7
24.01.202436,51599700730.790.995,9922001290099.7
23.01.202436,45485600729.567.388,3722001290099.7
22.01.202436,37793600728.027.997,3722001290099.7
19.01.202436,37915800728.052.446,3522001290099.7
18.01.202436,23846800725.236.831,4422001290099.7
17.01.202436,32201500726.908.848,6622001290099.7
16.01.202436,56962800731.864.310,5222001290099.7
15.01.202436,58106500732.093.192,0622001290099.69
12.01.202436,52413100730.953.776,5922001290099.69
11.01.202436,31383500726.745.144,9122001290099.69
10.01.202436,25528200725.573.331,6522001290099.69
09.01.202436,18661200724.199.053,4522001290099.69
08.01.202436,03790100721.222.905,0922001290099.69
05.01.202436,13286900723.123.489,4422001290099.69
04.01.202436,13155400723.097.173,2822001290099.69
03.01.202436,37922200728.053.722,6122001290099.69
02.01.202436,28982000726.264.529,2522001290099.66
29.12.202336,42025200728.874.870,3322001290099.66
28.12.202336,09752500722.416.151,9422001290099.66
27.12.202335,87594100717.981.619,8822001290099.66
26.12.202335,79922300716.446.278,2622001290099.66
25.12.202335,67967300714.053.729,2122001290099.66
22.12.202335,43647100709.186.545,3722001290099.66
21.12.202335,42522500708.961.478,3322001290099.66
20.12.202335,29644100706.384.153,1822001290099.66
19.12.202335,20257600704.505.639,9222001290099.66
18.12.202335,36566600707.769.546,8522001290099.66
15.12.202335,09472400702.347.197,2122001290099.66
14.12.202334,50306200690.506.336,0422001290099.66
13.12.202334,44583100689.360.969,4322001290099.66
12.12.202334,28545200686.151.331,6022001290099.66
11.12.202334,25730000685.587.918,2922001290099.66
08.12.202334,18784100684.197.848,2822001290099.66
07.12.202334,19726300684.386.407,7222001290099.66
06.12.202334,26069100685.655.776,2422001290099.66
05.12.202334,35059100687.454.938,7722001290099.66
04.12.202334,40719800688.587.815,3722001290099.66
01.12.202334,46916000689.827.858,6422001290099.63
30.11.202334,66040100693.655.131,6522001290099.63
29.11.202334,48458900690.136.637,2722001290099.63
28.11.202334,41670300688.778.035,8522001290099.63
27.11.202334,22820600685.005.659,7322001290099.63
24.11.202334,20940600684.629.415,9522001290099.63
23.11.202334,13487400683.137.826,5022001290099.63
22.11.202334,23658600685.173.369,9122001290099.63
21.11.202334,04891400681.417.507,7322001290099.63
20.11.202333,78173700676.070.533,1422001290099.63
17.11.202333,69887000674.412.114,9322001290099.63
16.11.202333,62184800672.870.672,2722001290099.63
15.11.202333,11215000662.670.139,8322001290099.63
14.11.202332,88268300658.077.848,1322001290099.62
13.11.202332,79303000656.283.628,6822001290099.62
10.11.202332,89166500658.257.596,8322001290099.62
09.11.202332,85113600657.446.503,8922001290099.62
08.11.202332,82207700656.864.953,7422001290099.62
07.11.202332,95753000659.575.761,2422001290099.62
06.11.202332,64113500653.243.771,3822001290099.62
03.11.202332,45897100649.598.133,8622001290099.62
02.11.202332,14507900643.316.254,0722001290099.62
01.11.202332,26787700645.773.803,6722001290099.59
31.10.202331,95981300639.608.532,2622001290099.59
30.10.202331,81895200636.789.495,6722001290099.59
27.10.202331,69259600634.260.744,8022001290099.59
26.10.202331,82389300636.888.385,8422001290099.59
25.10.202331,98504800640.113.573,1122001290099.59
24.10.202331,69714400634.351.782,7922001290099.59
23.10.202331,60902400632.588.235,3422001290099.59
20.10.202331,47844100629.974.882,3522001290099.59
19.10.202331,53444800631.095.749,5022001290099.59
18.10.202331,35370700627.478.607,2022001290099.59
17.10.202331,30701000626.544.069,5822001290099.59
16.10.202331,18636200624.129.535,2822001290099.59
13.10.202331,42039200628.813.162,9922001290099.59
12.10.202331,40843600628.573.882,4722001290099.59
11.10.202331,32116000626.827.250,4322001290099.58
10.10.202331,02257700620.851.728,8122001290099.58
09.10.202330,94683900619.335.991,3722001290099.58
06.10.202330,83984700617.194.783,9322001290099.58
05.10.202330,73434500615.083.381,3722001290099.58
04.10.202330,60907300612.576.307,8522001290099.58
03.10.202330,84746300617.347.195,4222001290099.58
02.10.202331,05130800621.426.714,1322001290099.55
29.09.202330,68420900614.080.003,0422001290099.55
28.09.202330,80229200616.443.181,5022001290099.55
27.09.202330,83292200617.056.186,9722001290099.55
26.09.202330,91036900618.606.124,3122001290099.55
25.09.202330,86701700617.738.523,6022001290099.55
22.09.202330,72900800614.976.567,7322001290099.55
21.09.202330,90664400618.531.577,3722001290099.55
20.09.202330,81288900616.655.265,9222001290099.55
19.09.202330,71134200614.623.012,8722001290099.55
18.09.202330,71558200614.707.872,7522001290099.55
15.09.202330,91314900618.661.765,0722001290099.55
14.09.202330,92779300618.954.834,0022001290099.55
13.09.202330,82257200616.849.055,8922001290099.55
12.09.202330,86172400617.632.598,7622001290099.55
11.09.202330,77008900615.798.705,1422001290099.55
08.09.202330,72732000614.942.782,2022001290099.55
07.09.202330,74880900615.372.845,5422001290099.55
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