1. Son Veri Güncelleme: 02.12.2023 18:20

GFB GARANTİ PORTFÖY MISIRLI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,37110800 Son Fiyat (TL)

238.052.435,81 Fon Toplam Değeri (TL)

6.925.946,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1338 Son 1 Gün Getirisi
% 0,5945 Son 7 Gün Getirisi
% 5,0929 Son 30 Gün Getirisi
% 10,5093 Son 90 Gün Getirisi
% 35,0115 Son 180 Gün Getirisi
% 42,6242 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
01.12.202334,37110800238.052.435,814692594644.8
30.11.202334,41708100238.370.846,224692594644.83
29.11.202334,29801500237.546.200,254692594644.68
28.11.202334,28135500237.430.813,544692594644.69
27.11.202334,20975400236.934.905,474692594644.69
24.11.202334,16675900236.637.126,864692594644.73
23.11.202334,13896500236.444.627,424692594644.73
22.11.202334,13084400236.388.382,444692594644.75
21.11.202334,01439800235.581.884,454692594644.67
20.11.202333,91550700234.896.972,964692594644.66
17.11.202333,80989900234.165.531,574692594644.58
16.11.202333,67034900233.199.022,014692594644.5
15.11.202333,51897500232.150.610,144692594644.41
14.11.202333,26442000230.387.577,144692594644.24
13.11.202333,24659400230.264.111,274692594644.29
10.11.202333,30930200230.698.428,474692594644.41
09.11.202333,35273000230.999.204,464692594644.48
08.11.202333,27269700230.444.901,124692594644.43
07.11.202333,22652000230.125.084,404692594644.47
06.11.202333,21412000230.039.202,154692594644.55
03.11.202333,01085300228.631.388,054692594644.44
02.11.202332,76198200226.907.718,354692594644.28
01.11.202332,62063900225.928.786,644692594644.18
31.10.202332,51013200225.163.416,334692594644.09
30.10.202332,40995100224.469.568,824692594644.07
27.10.202332,33902700223.978.354,934692594644.03
26.10.202332,31587400223.817.998,694692594644.04
25.10.202332,28232300223.585.628,404692594644.05
24.10.202332,13094500222.537.191,184692594643.85
23.10.202332,04590200221.948.186,074692594643.83
20.10.202332,00539800221.667.661,194692594643.81
19.10.202332,08150100222.194.740,174692594643.89
18.10.202332,03307000221.859.312,454692594643.98
17.10.202332,03475700221.871.000,404692594644.06
16.10.202331,95866000221.343.953,954692594644.09
13.10.202331,90987700221.006.086,704692594644.15
12.10.202331,92753200221.128.360,914692594644.24
11.10.202331,80307900220.266.408,454692594644.18
10.10.202331,59196900218.804.274,474692594643.95
09.10.202331,47260600217.977.566,374692594643.95
06.10.202331,51671700218.283.082,464692594644.07
05.10.202331,44682900217.799.038,144692594644
04.10.202331,42015100217.614.272,274692594643.97
03.10.202331,47046400217.962.733,694692594644.12
02.10.202331,51726000218.286.837,664692594644.22
29.09.202331,40733300217.525.490,354692594644.08
28.09.202331,44417700217.780.673,034692594644.28
27.09.202331,38988600217.404.655,644692594644.31
26.09.202331,33647400217.034.725,714692594644.3
25.09.202331,25282000216.455.340,514692594644.31
22.09.202331,08346500215.282.401,194692594644.27
21.09.202331,11118700215.474.404,464692594644.34
20.09.202330,99199200214.648.864,504692594644.14
19.09.202330,96329400214.450.102,324692594643.25
18.09.202330,94827500218.658.566,384706529143.34
15.09.202330,95322600218.693.547,694706529144.25
14.09.202330,97275500218.831.529,724706529145.34
13.09.202330,94234700218.616.682,264706529145.38
12.09.202330,95773200218.725.386,774706529145.4
11.09.202330,95013300218.671.694,974706529145.4
08.09.202330,87002300218.105.693,724706529145.34
07.09.202330,84499900217.928.892,014706529145.34
06.09.202330,84055500217.897.496,004706529129.85
05.09.202330,82512300217.788.462,894706529129.92
04.09.202330,75660900217.304.391,654706529129.92
01.09.202330,75896200103.831.460,584337564945.55
31.08.202330,76206700103.841.942,364337564994.71
29.08.202330,56493500103.176.490,604337564994.68
28.08.202330,47116400102.859.954,804337564994.7
25.08.202331,26439700105.537.630,894337564994.71
24.08.202331,11283400105.026.008,574337564994.68
23.08.202330,97425400104.558.210,434337564994.66
22.08.202330,97887200104.573.798,924337564994.67
21.08.202330,85298800104.148.859,164337564994.67
18.08.202330,92858100104.404.032,134337564994.69
17.08.202330,90228400104.315.264,304337564994.69
16.08.202330,89840700104.302.176,504337564994.69
15.08.202331,03163900104.751.921,044337564994.71
14.08.202331,16230200105.192.992,094337564994.74
11.08.202331,21066800105.356.261,654337564994.75
10.08.202331,11049000105.018.095,214337564994.74
09.08.202331,16412000105.199.129,044337564994.75
08.08.202331,05931500104.845.344,274337564994.89
07.08.202331,09064200104.951.095,564337564994.74
04.08.202330,94145800104.447.501,194337564994.72
03.08.202330,88505500104.257.106,584337564994.71
02.08.202331,05416800104.827.972,334337564994.74
01.08.202331,25634100105.510.434,774337564994.74
31.07.202331,12880000105.079.903,194337564994.73
28.07.202330,83435000104.085.941,844337564994.68
27.07.202330,67058600103.533.133,554337564994.66
26.07.202330,70033600103.633.558,904337564994.67
25.07.202330,76534500103.853.006,514337564994.69
24.07.202330,70789600103.659.079,554337564994.69
21.07.202330,73644100103.755.435,664337564994.7
20.07.202330,68262400103.573.769,224337564994.69
19.07.202330,55568700103.145.275,374337564994.69
18.07.202329,76782800100.485.737,784337564994.68
17.07.202329,6082600099.947.093,334337564994.68
14.07.202329,5624290099.792.385,414337564994.68
13.07.202329,4310820099.349.003,154337564994.65
12.07.202329,0732680098.141.148,724337564994.59
11.07.202328,7026230096.889.979,144337564994.54
10.07.202328,5532300096.385.683,184337564994.52
07.07.202328,4725800096.113.436,534337564994.52
06.07.202328,7157440096.934.271,124337564994.55
05.07.202328,7263030096.969.914,694337564994.56
04.07.202328,7499010097.049.575,924337564994.56
03.07.202328,5975220096.535.197,204337564994.56
27.06.202328,4554810096.055.716,754337564994.54
26.06.202327,7497930093.673.562,224337564994.53
23.06.202325,9328660087.540.252,564337564994.52
22.06.202326,0061150087.787.516,734337564994.56
21.06.202325,9863890087.720.927,274337564994.55
20.06.202326,3183480088.841.506,554337564994.6
19.06.202326,3141520088.827.340,784337564994.6
16.06.202326,3092560088.810.813,974337564994.6
15.06.202326,2574840088.636.049,684337564994.61
14.06.202326,1995000088.440.316,534337564994.59
13.06.202326,0883250088.065.028,394337564994.57
12.06.202325,8469280087.250.156,564337564994.57
09.06.202325,5718390086.321.551,164337564994.55
08.06.202325,5217230086.152.377,154337564994.6
07.06.202323,8013650080.345.054,394337564994.61
06.06.202323,4719690079.233.127,744337564994.63
05.06.202322,6204890076.358.831,154337564994.56
02.06.202322,3372560075.402.737,374337564994.53
01.06.202322,1338060074.715.960,774337564989.84
31.05.202321,5149160072.626.805,064337564989.75
30.05.202320,7889350069.574.806,984334672395.06
29.05.202320,6862470069.231.137,674334672395.05
26.05.202320,5496630068.774.028,434334672344.99
25.05.202320,62139600153.858.524,914746111199.54
24.05.202320,41304400152.303.983,674746111199.53
23.05.202320,32222900151.626.409,274746111144.28
22.05.202320,40242400152.224.751,724746111144.76
18.05.202320,40343100152.232.266,754746111144.5
17.05.202320,68407200154.326.159,454746111144.88
16.05.202320,87060000155.717.859,714746111145.22
15.05.202321,48320700160.288.590,854746111146.57
12.05.202321,46667700160.165.258,944746111146.62
11.05.202321,16076100157.882.783,174746111146.1
10.05.202321,03434300156.939.568,414746111145.94
09.05.202321,04920900157.050.485,644746111145.93
08.05.202321,02449400156.866.085,094746111145.61
05.05.202321,04537700157.738.444,574749515945.7
04.05.202321,02514200157.586.782,554749515945.98
03.05.202320,98458100157.282.769,134749515945.69
02.05.202321,02093000157.555.215,714749515945.79
28.04.202320,95593600157.068.071,234749515945.71
27.04.202320,90042300156.651.992,784749515945.58
26.04.202320,85327400156.298.607,704749515945.03
25.04.202320,79217000156.876.405,804754497545.28
24.04.202320,91131300157.775.331,514754497545.14
20.04.202320,89695200157.666.982,544754497544.83
19.04.202320,96839800158.900.345,834757808745.01
18.04.202320,98924000159.058.283,794757808745.37
17.04.202320,98683400159.040.055,594757808745.21
14.04.202320,94607100158.731.151,774757808745.24
13.04.202320,89813900158.367.915,804757808745.16
12.04.202320,85394900158.033.041,354757808745.01
11.04.202320,82094800157.782.953,374757808745.13
10.04.202320,83115900157.860.335,214757808745.17
07.04.202320,81663500157.750.272,834757808745.03
06.04.202320,81027300157.702.061,394757808745.04
05.04.202320,83035100157.854.214,374757808745.18
04.04.202320,81013000157.700.977,804757808745.18
03.04.202320,77531200157.437.125,484757808745.19
31.03.202320,76301000157.343.895,284757808745.21
30.03.202320,73212400157.109.836,764757808745.25
29.03.202320,69535600156.831.204,964757808745.26
28.03.202320,71647500156.991.248,494757808745.37
27.03.202320,65449600156.521.565,234757808745.35
24.03.202320,61789200156.244.180,814757808745.35
23.03.202320,51243600155.445.024,874757808745.17
22.03.202320,51006000155.427.016,854757808745.38
21.03.202320,45754600160.726.118,384785656944.56
20.03.202320,44501200162.891.706,204796730831.79
17.03.202320,41381800162.643.178,614796730847.33
16.03.202320,36406200162.246.755,7647967308
15.03.202320,36084100162.221.095,0047967308
14.03.202320,36364600162.243.436,4447967308
13.03.202320,30881100161.806.550,5847967308
10.03.202320,28585700161.623.674,3247967308
09.03.202320,27377000161.527.367,3447967308
08.03.202320,23883800161.249.052,0547967308
07.03.202320,19874900160.929.651,7647967308
06.03.202320,17252100160.720.688,7847967308
03.03.202320,16991100160.699.892,2047967308
02.03.202320,15431700160.575.653,1947967308
01.03.202320,13953700160.457.895,6647967308
28.02.202320,14616900160.510.732,1747967308
27.02.202320,12725100160.360.010,8447967308
24.02.202320,11973700160.300.139,0347967308
23.02.202320,08641500160.034.657,8147967308
22.02.202320,09121300160.072.878,4047967308
21.02.202320,10868200160.212.062,4147967308
20.02.202320,09740100160.122.181,5947967308
17.02.202320,09180600160.077.606,3247967308
16.02.202320,08299500160.007.407,1347967308
15.02.202320,09803200160.127.214,8247967308
14.02.202320,09371600160.092.827,6647967308
13.02.202320,09570900160.108.699,3447967308
10.02.202320,09074700160.069.171,9947967308
09.02.202320,08602500160.031.546,0647967308
08.02.202320,09276400160.085.239,0547967308
07.02.202320,08474500160.021.346,5747967308
06.02.202320,10653000160.194.919,7647967308
03.02.202320,10038200160.145.935,3047967308
02.02.202320,07232700159.922.414,2047967308
01.02.202320,06311200159.848.990,4247967308
31.01.202320,06304300159.848.439,9647967308
30.01.202320,05694800159.799.879,6447967308
27.01.202320,05184400159.759.213,8747967308
26.01.202320,04753000159.724.848,8447967308
25.01.202320,03688900159.640.069,3047967308
24.01.202320,04317300159.690.132,1947967308
23.01.202320,04518300159.706.149,5647967308
20.01.202320,03884400159.655.645,6347967308
19.01.202320,03283000159.607.723,5047967308
18.01.202320,02829100159.571.559,8447967308
17.01.202320,03550600159.629.049,9447967308
16.01.202320,02307300159.529.988,1047967308
13.01.202320,02151200159.517.552,5247967308
12.01.202320,01235100159.444.562,9347967308
11.01.202320,00888400159.416.944,1047967308
10.01.202320,01163400159.438.855,4747967308
09.01.202319,99466000159.303.615,7147967308
06.01.202319,97866500159.176.175,5247967308
05.01.202319,96371500159.057.067,9547967308
04.01.202319,94524100158.909.877,0147967308
03.01.202319,91614500158.678.063,0047967308
02.01.202319,90827300158.615.340,2747967308
30.12.202219,91792800158.692.270,5947967308
29.12.202219,92236000158.727.578,2447967308
28.12.202219,87824500158.376.100,5447967308
27.12.202219,86916200158.303.729,7747967308
26.12.202219,86015300158.231.954,5147967308
23.12.202219,83603500158.039.801,7247967308
22.12.202219,81486200157.871.106,6847967308
21.12.202219,81006600157.832.895,0947967308
20.12.202219,80707200157.809.040,0547967308
19.12.202219,79924400157.746.676,5547967308
16.12.202219,78988500157.672.108,4247967308
15.12.202219,78984700157.671.804,8047967308
14.12.202219,78720900157.650.790,5447967308
13.12.202219,77794100157.576.950,0947967308
12.12.202219,75217800157.371.684,1747967308
09.12.202219,74409800157.307.307,2047967308
08.12.202219,73871500157.264.422,1947967308
07.12.202219,72801300157.179.154,7947967308
06.12.202219,72068300157.120.751,7347967308
05.12.202219,70274600156.977.844,4547967308
02.12.202219,68323500156.822.392,7947967308
01.12.202219,66904300156.709.327,1247967308
30.11.202219,64469300156.515.320,5147967308
29.11.202219,61133100156.249.512,9347967308
28.11.202219,59467200156.116.790,5747967308
25.11.202219,50417100155.395.738,9447967308
24.11.202219,50301000155.386.484,8747967308
23.11.202219,46918300155.116.975,5547967308
22.11.202219,45949300155.039.776,4047967308
21.11.202219,44223300154.902.261,9047967308
18.11.202219,44506400154.924.813,2347967308
17.11.202219,41575600154.691.310,4147967308
16.11.202219,40518200154.607.059,1147967308
15.11.202219,39742300154.545.243,8647967308
14.11.202219,29194800153.704.888,2747967308
11.11.202219,35472700154.205.070,7547967308
10.11.202219,31608400153.897.193,7447967308
09.11.202219,31171000153.862.339,5047967308
08.11.202219,29189400153.704.462,9447967308
07.11.202219,29578400154.419.913,5948002780
04.11.202219,26763800154.194.667,5248002780
03.11.202219,28806800154.358.162,9248002780
02.11.202219,24610100154.022.315,3048002780
01.11.202219,22682000153.868.010,0948002780
31.10.202219,21230800153.751.876,5348002780
28.10.202219,20833800153.720.106,3048002780
27.10.202219,19683600153.628.056,3948002780
26.10.202219,15419600153.286.814,6848002780
25.10.202219,13158900154.105.161,5148055011
24.10.202219,11455400153.967.944,3948055011
21.10.202219,10512800153.892.016,1948055011
20.10.202219,09540900153.813.728,2648055011
19.10.202219,09780600153.833.037,8748055011
18.10.202219,08811800153.754.997,5748055011
17.10.202219,06792500153.592.343,7748055011
14.10.202219,14595800154.220.899,0548055011
13.10.202219,15198000154.269.412,1448055011
12.10.202219,13721900154.150.506,7948055011
11.10.202219,12690000163.347.375,3648540191
10.10.202219,12613500163.340.849,6948540191
07.10.202219,11403000163.237.462,7448540191
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