1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,46916000 Son Fiyat (TL)

689.827.858,64 Fon Toplam Değeri (TL)

20.012.900,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,5548 Son 1 Gün Getirisi
% 0,7536 Son 7 Gün Getirisi
% 6,3862 Son 30 Gün Getirisi
% 9,9174 Son 90 Gün Getirisi
% 35,4111 Son 180 Gün Getirisi
% 41,3353 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
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
06.09.202330,79634200616.324.116,2322001290099.55
05.09.202330,83594200617.116.619,1222001290099.55
04.09.202330,96350400619.669.517,6322001290099.55
01.09.202331,05070800621.414.717,5522001290099.52
31.08.202330,74001300615.196.813,3622001290099.52
29.08.202330,63073800613.009.903,7822001290099.52
28.08.202330,39084900608.209.021,4022001290099.52
25.08.202331,36404300627.685.446,6822001290099.52
24.08.202331,22091200624.820.992,7522001290099.52
23.08.202331,37086400627.821.970,0722001290099.52
22.08.202331,27078500625.819.100,0122001290099.52
21.08.202331,09842700622.369.705,6722001290099.52
18.08.202331,17512200623.904.594,5522001290099.52
17.08.202331,24300800625.263.191,1922001290099.52
16.08.202331,23572400625.117.426,8822001290099.52
15.08.202331,32832500626.970.628,5322001290099.52
14.08.202331,53412900631.089.363,7922001290097.34
11.08.202331,60291200632.465.925,5022001290097.34
10.08.202331,40609300628.526.993,5222001290097.28
09.08.202331,40853200628.575.801,5622001290097.28
08.08.202331,37621900627.929.132,6922001290097.28
07.08.202331,26685100625.740.360,2822001290097.28
04.08.202331,12464400622.894.388,1322001290097.27
03.08.202331,20337900624.470.097,9322001290097.26
02.08.202331,27201900625.843.790,0922001290097.27
01.08.202331,46925500629.791.060,4822001290097.25
31.07.202331,26433100625.689.924,7822001290097.24
28.07.202331,52102300630.827.088,1322001290097.23
27.07.202331,25902500625.583.737,9722001290097.22
26.07.202331,21890800624.780.889,0122001290097.22
25.07.202331,28987300626.201.105,8022001290097.22
24.07.202331,33592900627.122.807,1422001290097.22
21.07.202331,55197800631.446.574,6922001290097.22
20.07.202331,57501700631.907.666,6622001290097.21
19.07.202331,57315300631.870.344,7622001290097.21
18.07.202330,72399600614.876.265,5222001290097.2
17.07.202330,56714700611.737.257,39220012900100
14.07.202330,36558500607.703.412,2222001290097.2
13.07.202329,93885000599.163.221,1622001290097.19
12.07.202329,73830900595.149.794,5622001290097.18
11.07.202329,45614900589.502.961,3222001290098.12
10.07.202329,17600400583.896.459,3422001290098.11
07.07.202329,09525700582.280.476,7722001290098.11
06.07.202329,19970400584.370.748,0722001290098.12
05.07.202329,23275700585.032.239,8222001290098.12
04.07.202329,22104400584.797.827,4722001290098.12
03.07.202329,04385500581.251.759,4422001290098.1
27.06.202328,96905600579.754.816,5422001290098.09
26.06.202328,20725000564.508.872,3822001290098.09
23.06.202326,65743300533.492.540,6022001290098.09
22.06.202326,41720900528.684.968,0922001290098.09
21.06.202326,42431200528.827.121,6622001290098.09
20.06.202326,47957400529.933.062,6822001290098.09
19.06.202326,63375600533.018.697,6022001290098.09
16.06.202326,32928400526.925.336,5622001290098.09
15.06.202326,18275700523.992.903,2922001290099.02
14.06.202326,18277400523.993.235,5022001290099
13.06.202326,02036000520.742.856,4922001290099
12.06.202325,80300700516.392.998,5722001290099
09.06.202325,49636100510.256.117,5922001290099
08.06.202325,20886000504.502.399,0122001290099
07.06.202323,50487500470.400.712,0722001290099
06.06.202323,11025500462.503.224,7922001290099
05.06.202322,66195400453.531.421,3522001290098.99
02.06.202322,26324800445.552.160,5922001290098.98
01.06.202322,06056300441.495.846,3322001290098.95
31.05.202321,64659000433.211.039,9322001290098.94
30.05.202321,09883500422.248.867,7422001290098.93
29.05.202321,04185400421.108.511,4422001290098.93
26.05.202320,90551600418.380.007,1422001290098.93
25.05.202320,95865500419.443.467,2322001290098.93
24.05.202320,85786000417.426.265,4722001290098.92
23.05.202320,87292800417.727.817,3822001290098.92
22.05.202320,89097800418.089.050,7922001290098.92
18.05.202320,88372000417.943.799,3122001290098.92
17.05.202321,18363000423.945.876,5122001290098.93
16.05.202321,27581900425.790.842,8122001290098.94
15.05.202322,04725000441.229.406,3922001290098.98
12.05.202322,11003000442.485.816,2522001290098.98
11.05.202321,99478100440.179.346,8222001290099.62
10.05.202321,96939200439.671.244,6522001290098.97
09.05.202322,09845900442.254.250,8222001290098.97
08.05.202322,06233100441.531.230,6622001290098.97
05.05.202322,18410400443.968.252,7522001290098.97
04.05.202322,16705500443.627.046,5122001290098.98
03.05.202322,04315100441.147.374,3922001290098.98
02.05.202322,13318900442.949.294,3622001290098.95
28.04.202322,17724900443.831.072,4022001290098.95
27.04.202322,09932100442.271.499,3122001290098.95
26.04.202322,06225500441.529.695,2622001290098.95
25.04.202321,97719900439.827.480,4222001290098.95
24.04.202322,02836300440.851.435,6922001290098.96
20.04.202322,01846400440.653.317,8622001290098.96
19.04.202322,10834100442.452.023,5722001290098.96
18.04.202322,13352800442.956.075,6422001290098.96
17.04.202322,28672400446.021.983,5122001290098.96
14.04.202322,13060800442.897.653,3822001290098.96
13.04.202321,92205200438.723.836,7422001290098.95
12.04.202321,81856400436.652.732,4822001290098.95
11.04.202321,75408900435.362.405,6522001290098.95
10.04.202321,76552400435.591.254,8122001290098.95
07.04.202321,73931500435.066.743,73220012900100
06.04.202321,81285800436.538.552,4622001290098.94
05.04.202321,73242700434.928.888,6322001290098.95
04.04.202321,54047800431.087.425,7422001290098.94
03.04.202321,57727200431.823.778,6622001290098.92
31.03.202321,50786900430.434.838,4722001290099.54
30.03.202321,42014900428.679.304,6022001290099.54
29.03.202321,27319200425.738.269,4922001290099.54
28.03.202321,15968300423.466.609,9922001290099.54
27.03.202321,08942800422.060.621,4122001290099.54
24.03.202321,25918900425.458.027,8622001290099.54
23.03.202320,93473400418.964.732,7022001290099.54
22.03.202320,84661600417.201.236,6422001290099.54
21.03.202320,66026100413.471.739,1722001290099.54
20.03.202320,58787400412.023.055,4322001290099.54
17.03.202320,50515300410.367.584,3722001290099.54
16.03.202320,49902600410.244.948,9322001290099.53
15.03.202320,56806800411.626.682,0722001290099.53
14.03.202320,49875700410.239.582,4422001290099.53
13.03.202320,25018300405.264.884,7522001290099.53
10.03.202320,18042500403.868.824,2822001290099.53
09.03.202320,12178000402.695.168,92220012900100
08.03.202320,34837200407.229.939,5022001290099.53
07.03.202320,27494100405.760.363,8522001290099.53
06.03.202320,11109800402.481.397,8822001290099.53
03.03.202320,12737300402.807.101,9622001290099.53
02.03.202320,19341400404.128.768,8622001290099.53
01.03.202320,07807700401.820.537,42220012900100
28.02.202319,97174900399.692.614,9822001290099.5
27.02.202320,01350100400.528.185,0522001290099.5
24.02.202320,08497500401.958.595,0722001290090.65
23.02.202320,11982900402.656.128,8922001290090.69
22.02.202320,14610900403.182.066,4722001290089.72
21.02.202320,29880500406.237.955,7322001290089.77
20.02.202320,16630300403.586.209,8522001290083.74
17.02.202320,32625100406.787.228,3622001290084.95
16.02.202320,35615400407.385.679,7922001290084
15.02.202320,44048600409.073.392,4122001290084.02
14.02.202320,30097900406.281.454,1522001290084.02
13.02.202320,43210500408.905.670,9722001290073.87
10.02.202320,52374600410.739.668,0622001290073.9
09.02.202320,49795200410.223.460,9522001290070.28
08.02.202320,45982600409.460.448,4522001290070.31
07.02.202320,58653300411.996.225,3522001290070.33
06.02.202320,90708900418.411.486,2822001290070.43
03.02.202321,10495400422.371.336,0022001290070.49
02.02.202320,82416800416.751.988,7822001290070.4
01.02.202320,69504000414.167.758,4922001290070.35
31.01.202320,80254700416.319.285,7022001290070.35
30.01.202320,80948000416.458.034,6022001290070.38
27.01.202320,86959600417.661.132,2222001290070.39
26.01.202320,81687200416.605.987,3722001290070.39
25.01.202320,79118000416.091.802,1722001290070.39
24.01.202320,86478700417.564.891,1122001290070.4
23.01.202320,72496700414.766.687,8022001290070.4
20.01.202320,69864100414.239.838,0622001290070.41
19.01.202320,74329500415.133.497,9722001290061.54
18.01.202320,73398400414.947.153,7322001290061.55
17.01.202320,75931200415.454.044,9322001290056.03
16.01.202320,80399500416.348.280,5522001290056.07
13.01.202320,65302400413.326.911,7722001290056.08
12.01.202320,62237100412.713.448,6522001290056.08
11.01.202320,60528000412.371.411,9322001290056.08
10.01.202320,53417200410.948.326,1522001290056.17
09.01.202320,20551600404.370.964,3022001290056.17
06.01.202320,39169400408.096.922,9422001290056.17
05.01.202320,38586500407.980.286,2722001290056.24
04.01.202320,30479000406.357.739,3022001290056.21
03.01.202320,48649000409.994.074,3122001290056.17
02.01.202320,45145400409.292.904,8422001290056.18
30.12.202220,39477900408.158.662,7122001290056.17
29.12.202220,42751000408.813.718,4022001290056.21
28.12.202220,44890800409.241.953,3922001290056.23
27.12.202220,36942900407.651.336,0422001290056.22
26.12.202220,33957300407.053.835,0422001290056.22
23.12.202220,36985400407.659.844,3722001290056.22
22.12.202220,33487000406.959.718,7722001290056.22
21.12.202220,32538300406.769.859,2122001290056.19
20.12.202220,34458200407.154.076,3422001290056.25
19.12.202220,38319200407.926.775,1322001290056.3
16.12.202220,39973300408.257.812,4622001290056.36
15.12.202220,47179000409.699.891,7822001290056.43
14.12.202220,27203100405.702.125,5122001290056.44
13.12.202220,24359300405.133.006,7922001290056.37
12.12.202220,27547900405.771.123,8122001290056.38
09.12.202220,16788400403.617.841,3322001290056.35
08.12.202220,06869700401.632.827,6422001290056.3
07.12.202220,10349200402.329.176,4022001290056.29
06.12.202220,22124600404.685.774,4622001290056.31
05.12.202220,17224200403.705.070,5622001290056.3
02.12.202219,98408900399.939.580,3522001290056.29
01.12.202219,77959400395.847.029,3222001290056.14
30.11.202219,78459100395.947.037,9222001290056.08
29.11.202219,86681600397.592.599,7422001290056.05
28.11.202219,82525800396.760.904,4922001290056.05
25.11.202219,83058000396.867.422,3522001290056.04
24.11.202219,60016100392.256.054,6322001290055.9
23.11.202219,45589700389.368.924,0522001290055.83
22.11.202219,38665300387.983.153,4722001290055.77
21.11.202219,62494900392.752.145,7922001290055.79
18.11.202219,61811000392.615.280,6122001290055.79
17.11.202219,73094800394.873.480,6122001290055.88
16.11.202219,70380200394.330.226,0522001290055.86
15.11.202219,51696700390.591.103,1022001290055.82
14.11.202219,32600700386.769.453,5122001290055.8
11.11.202218,85332900377.309.781,0222001290055.76
10.11.202218,92436400378.731.398,0322001290055.58
09.11.202218,79590700376.160.613,1622001290055.54
08.11.202218,70899400374.421.222,6022001290055.46
07.11.202218,31546900366.545.651,6122001290055.33
04.11.202218,24888400365.213.085,5022001290055.22
03.11.202218,50735300370.385.796,8022001290055.26
02.11.202218,55115800371.262.462,8322001290055.22
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