GFD GARANTİ PORTFÖY BAL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,53514100 Son Fiyat (TL)

149.524.162,82 Fon Toplam Değeri (TL)

3.983.578,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,4262 Son 1 Gün Getirisi
% -1,5205 Son 7 Gün Getirisi
% 0,8006 Son 30 Gün Getirisi
% 7,9642 Son 90 Gün Getirisi
% 21,6646 Son 180 Gün Getirisi
% 46,8535 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
17.04.202437,53514100149.524.162,824398357899.24
16.04.202437,69512600150.161.473,674398357899.24
15.04.202438,21053100152.214.631,104398357899.25
09.04.202438,10585900151.797.661,254398357899.25
08.04.202438,05410400151.591.489,734398357899.25
05.04.202438,02089500151.459.200,474398357899.24
04.04.202437,78142600150.505.257,494398357899.23
03.04.202437,96732100151.245.785,204398357899.23
02.04.202438,43581800153.112.080,384398357899.23
01.04.202438,35098400152.774.135,224398357899.21
29.03.202438,25389400152.387.369,774398357899.2
28.03.202437,97971500151.295.156,544398357899.2
27.03.202437,80849300150.613.082,744398357899.2
26.03.202437,81460900150.637.444,534398357898.58
25.03.202437,83345400151.995.638,404401749398.55
22.03.202438,10848700153.100.579,524401749398.53
21.03.202437,43919200150.411.691,494401749398.86
20.03.202437,24307000149.623.771,674401749398.85
19.03.202437,32597900149.956.860,234401749399.46
18.03.202437,23465000149.589.945,654401749399.47
15.03.202437,44565800150.437.670,294401749399.47
14.03.202437,57561400150.959.767,994401749399.47
13.03.202437,52740500150.766.086,404401749399.47
12.03.202437,45881800150.490.540,954401749399.47
11.03.202437,24745700149.641.396,384401749399.46
08.03.202437,18378700149.385.605,894401749399.45
07.03.202436,68891400147.397.455,914401749399.45
06.03.202436,22775600145.544.757,1144017493100
05.03.202436,26650200145.700.417,134401749399.87
04.03.202436,25717400145.662.944,204401749399.87
01.03.202436,49654000146.624.593,654401749399.85
29.02.202436,36848600146.110.136,004401749399.85
28.02.202436,30903800145.871.304,134401749399.42
27.02.202436,49070600147.224.999,244403458999.43
26.02.202436,27154800146.340.788,394403458974.49
23.02.202436,08143700145.573.769,364403458987.67
22.02.202436,06430000145.504.627,064403458984.78
21.02.202435,97223500145.133.182,394403458968.24
20.02.202435,89498600144.821.514,034403458968.25
19.02.202435,79298900144.409.999,354403458968.33
16.02.202435,79487100144.417.593,914403458968.37
15.02.202435,62123900143.717.058,674403458968.26
14.02.202435,59949500143.629.329,924403458968.25
13.02.202435,73297400144.167.864,534403458968.39
12.02.202435,56935300143.507.721,964403458968.32
09.02.202435,39397500142.800.143,434403458968.24
08.02.202435,27409700142.316.484,994403458968.16
07.02.202435,10011500141.614.539,514403458968.31
06.02.202435,07715900141.521.921,384403458968.13
05.02.202434,95017800141.009.605,064403458968.13
02.02.202434,96654100141.075.623,214403458968.21
01.02.202434,87163600140.692.718,164403458968.11
31.01.202434,93367400140.943.017,404403458968.16
30.01.202434,98356300141.144.297,764403458968.24
29.01.202434,88171300140.733.375,304403458968.22
26.01.202434,83182900140.532.114,984403458968.22
25.01.202434,82734200140.514.012,024403458968.23
24.01.202434,64554800139.780.547,034403458968.08
23.01.202434,59497800139.576.518,064403458968.08
22.01.202434,63985900139.757.593,064403458968.18
19.01.202434,66177800139.846.029,874403458968.26
18.01.202434,54577500139.378.002,534403458968.19
17.01.202434,66701600139.867.162,664403458968.83
16.01.202434,86597200140.669.866,294403458969.03
15.01.202434,82638500140.510.150,674403458968.93
12.01.202434,67298900139.891.259,374403458968.87
11.01.202434,52131400139.279.315,054403458968.8
10.01.202434,37226300138.677.956,124403458968.73
09.01.202434,39339400138.763.209,934403458968.8
08.01.202434,35318200138.600.968,474403458968.79
05.01.202434,35981500138.627.731,314403458968.83
04.01.202434,44907200138.987.845,414403458968.9
03.01.202434,78988800140.362.901,044403458969.26
02.01.202434,65527000139.819.773,134403458969.35
29.12.202334,61673500139.664.299,894403458969.37
28.12.202334,52806400139.306.548,224403458969.37
27.12.202334,40233600138.799.287,854403458969.32
26.12.202334,31362300138.441.367,534403458969.32
25.12.202334,21758100138.053.876,524403458969.31
22.12.202334,14934700137.778.578,304403458969.32
21.12.202334,11949900137.658.157,334403458969.32
20.12.202334,05278000137.388.969,624403458969.32
19.12.202333,95677400137.001.626,494403458969.26
18.12.202333,94481100136.953.362,684403458969.28
15.12.202333,75439000136.185.088,754403458969.16
14.12.202333,06553700133.405.849,974403458968.69
13.12.202332,87084900132.620.367,634403458968.55
12.12.202332,72753000132.042.133,154403458968.45
11.12.202332,65835500131.763.038,404403458968.46
08.12.202332,63067700131.651.372,074403458968.48
07.12.202332,58223700131.455.934,784403458968.43
06.12.202332,47049300131.005.092,544403458968.36
05.12.202332,40352500130.734.904,974403458968.32
04.12.202332,26707600130.184.391,704403458968.24
01.12.202332,20356500129.928.150,024403458968.22
30.11.202332,26995300130.195.999,044403458968.25
29.11.202332,02033200129.188.880,464403458968.02
28.11.202332,05022500129.309.484,104403458968.07
27.11.202331,98769100129.057.185,614403458968.07
24.11.202331,96541900128.967.327,994403458968.08
23.11.202331,94055500128.867.010,704403458968.08
22.11.202331,95450700128.923.303,574403458968.14
21.11.202331,79395800128.275.553,244403458968.05
20.11.202331,69744700127.886.172,994403458968.01
17.11.202331,52870100127.205.348,294403458967.89
16.11.202331,33953300126.442.133,984403458967.76
15.11.202331,17827600125.791.528,604403458967.68
14.11.202330,79198700124.233.012,274403458967.37
13.11.202330,83472000124.405.422,604403458967.19
10.11.202330,95509500125.459.051,154405293767.34
09.11.202331,04100500125.807.237,744405293767.43
08.11.202330,95335700125.452.006,814405293767.39
07.11.202330,92227200125.326.019,344405293767.42
06.11.202330,97067900125.522.211,754405293767.54
03.11.202330,72123100124.511.213,164405293767.38
02.11.202330,32442500122.902.985,984405293767.07
01.11.202330,10350600122.007.611,534405293766.88
31.10.202329,95928200121.423.082,364405293766.81
30.10.202329,85232000120.989.573,424405293766.26
27.10.202329,75958100121.595.354,714408592366.53
26.10.202329,79588200121.743.681,574408592367.16
25.10.202329,79800800121.752.364,524408592366.73
24.10.202329,50974600120.574.550,194408592366.49
23.10.202329,45784100120.362.470,774408592366.49
20.10.202329,40331400120.139.676,854408592366.45
19.10.202329,54752700120.728.919,924408592366.6
18.10.202329,56281800120.791.396,994408592366.72
17.10.202329,60163600120.950.005,544408592366.82
16.10.202329,60145100120.949.250,374408592366.91
13.10.202329,62453700121.043.576,794408592367
12.10.202329,67253900121.239.709,804408592367.08
11.10.202329,48397800120.469.263,974408592366.93
10.10.202329,16228800119.154.862,624408592366.91
09.10.202329,05316300118.708.985,234408592366.62
06.10.202329,21217500119.358.695,994408592366.83
05.10.202329,11939900118.979.624,054408592366.74
04.10.202329,05759400118.727.090,574408592366.71
03.10.202329,28396800119.652.039,034408592366.98
02.10.202329,40535100120.148.001,164408592367.14
29.09.202329,20679100119.336.700,354408592366.94
28.09.202329,39886600120.121.502,334408592367.26
27.09.202329,34702900119.909.699,214408592367.27
26.09.202329,35610800119.946.797,114408592367.48
25.09.202329,29413000119.693.560,824408592367.54
22.09.202329,12352600118.996.482,834408592367.02
21.09.202329,20170500120.131.812,544411386367.35
20.09.202328,98416900119.236.902,224411386367.24
19.09.202328,95540900119.118.584,074411386367.6
18.09.202328,99239000119.270.722,434411386367.7
15.09.202329,02277800119.395.733,094411386367.77
14.09.202329,04980400119.506.911,994411386367.79
13.09.202329,05559600119.530.740,644411386367.86
12.09.202329,09926700119.710.396,804411386367.63
11.09.202329,08894500120.206.399,204413237467.64
08.09.202328,96148100119.679.671,134413237467.53
07.09.202328,98188300119.763.979,494413237467.58
06.09.202329,03132900119.968.307,344413237467.96
05.09.202329,06823400120.120.813,794413237468.21
04.09.202329,00096500119.842.833,234413237468.21
01.09.202329,04822000120.038.109,304413237468.26
31.08.202328,94612300119.616.207,754413237468.3
29.08.202328,77832600118.922.804,524413237468.19
28.08.202328,62335700118.282.416,364413237468.19
25.08.202329,38809400121.442.594,094413237468.25
24.08.202329,13829700120.410.339,324413237467.93
23.08.202329,00112100119.843.479,384413237467.82
22.08.202328,97835600119.749.403,444413237467.85
21.08.202328,90697500119.454.431,614413237467.85
18.08.202328,94392100119.607.105,764413237468.18
17.08.202328,93833900119.584.040,074413237468.31
16.08.202328,92937300119.546.987,664413237468.3
15.08.202329,11134200120.298.951,304413237468.49
14.08.202329,23932600120.827.829,474413237468.66
11.08.202329,30327100121.092.074,704413237468.73
10.08.202329,22556900120.770.979,804413237468.09
09.08.202329,23942100121.909.614,614416935868.12
08.08.202329,16429200121.596.373,164416935868.4
07.08.202329,14531600121.517.256,954416935868.15
04.08.202329,00951300120.951.043,684416935868.03
03.08.202328,96038500120.746.213,514416935868
02.08.202329,15407900121.553.793,724416935868.19
01.08.202329,39860000122.573.287,934416935868.49
31.07.202329,24508100121.933.210,894416935868.39
28.07.202328,97519700120.807.968,924416935868.13
27.07.202328,86027300120.328.808,184416935868.03
26.07.202328,84319000120.257.583,084416935868.04
25.07.202328,89649200120.479.818,464416935868.08
24.07.202328,85782800120.318.615,994416935868.11
21.07.202328,82014600120.161.506,464416935868.09
20.07.202328,75467500119.888.533,194416935868.03
19.07.202328,65814300119.486.057,554416935868.04
18.07.202327,90774200116.357.365,814416935868.42
17.07.202327,78768600115.856.810,404416935868.64
14.07.202327,73150700115.622.582,324416935868.43
13.07.202327,62585900115.182.094,854416935868.36
12.07.202327,29490600113.802.235,624416935868.17
11.07.202326,93287500112.292.796,874416935867.88
10.07.202326,83601900111.888.972,364416935867.79
07.07.202326,81912900111.818.550,614416935867.75
06.07.202327,06761900112.854.594,044416935868.03
05.07.202327,09547000112.970.712,744416935868.12
04.07.202327,11873300113.067.704,624416935868.12
03.07.202326,95325500112.377.768,114416935868.17
27.06.202326,82013500111.822.744,544416935868.06
26.06.202326,16843000109.105.552,514416935868.01
23.06.202324,44743800101.930.119,394416935867.98
22.06.202324,50881200102.186.010,974416935868.13
21.06.202324,46249500101.992.900,814416935868.04
20.06.202324,65251800102.785.173,154416935868.18
19.06.202324,74708400103.179.450,834416935868.31
16.06.202324,77560800103.298.381,474416935868.36
15.06.202324,70084900102.986.683,904416935868.34
14.06.202324,64950100102.772.593,834416935868.25
13.06.202324,52264400102.243.682,774416935868.16
12.06.202324,27392100101.206.664,694416935868.09
09.06.202324,00268200100.075.773,484416935867.91
08.06.202323,9642400099.915.497,564416935868.24
07.06.202322,3457400093.167.390,374416935868.27
06.06.202322,0265930091.836.753,624416935868.43
05.06.202321,1910470088.353.059,344416935867.97
02.06.202320,8658000086.996.990,494416935867.74
01.06.202320,6621130086.147.747,844416935867.82
31.05.202320,1587170084.048.909,454416935867.76
30.05.202319,4938190081.276.710,054416935867.41
29.05.202319,3904450080.845.708,464416935867.4
26.05.202319,2666890080.329.723,264416935865.35
25.05.202319,3305900083.003.368,974429388765.58
24.05.202319,1059430082.038.761,594429388765.27
23.05.202318,9746730081.475.099,744429388764.98
22.05.202319,1184870082.092.622,674429388765.29
18.05.202319,0666220081.869.918,714429388765.04
17.05.202319,4372620083.461.406,664429388765.5
16.05.202319,7150730084.654.295,704429388765.89
15.05.202320,7576430089.130.972,824429388767.04
12.05.202320,7855270089.250.705,144429388767.15
11.05.202320,3703980087.468.188,644429388766.67
10.05.202320,1733110086.621.919,624429388766.39
09.05.202320,1844390086.669.698,714429388766.39
08.05.202320,1771000086.638.186,014429388766.37
05.05.202320,2361570086.891.771,994429388766.47
04.05.202320,1918820086.701.660,824429388766.41
03.05.202320,1165970086.378.394,194429388766.3
02.05.202320,1914620086.699.857,864429388766.43
28.04.202320,0980550086.298.776,744429388766.32
27.04.202319,9932280085.848.659,784429388766.76
26.04.202319,9076950085.481.393,234429388766.74
25.04.202319,7720780084.899.068,884429388766.21
24.04.202319,9588990085.701.258,624429388766.38
20.04.202319,9486260085.657.144,824429388766.38
19.04.202320,0449860086.070.905,234429388766.49
18.04.202320,0854390086.244.604,864429388768.52
17.04.202320,1254040086.416.209,224429388766.66
14.04.202320,0712520086.183.688,664429388766.67
13.04.202319,9909350085.838.816,644429388766.56
12.04.202319,9248380085.555.004,014429388766.52
11.04.202319,8921670085.414.717,264429388766.48
10.04.202319,8932800085.419.497,274429388766.49
07.04.202319,8885200085.399.057,424429388766.47
06.04.202319,9027310085.460.075,774429388766.53
05.04.202319,9811260085.796.698,154429388766.71
04.04.202319,9664850085.733.832,314429388766.75
03.04.202319,9402610085.621.227,614429388766.72
31.03.202319,9257410085.558.882,274429388766.73
30.03.202319,9338800085.593.828,594429388766.84
29.03.202319,8957840085.430.250,074429388766.84
28.03.202319,9531150085.676.419,964429388766.99
27.03.202319,9382560085.612.619,974429388767.58
24.03.202319,8726030085.330.710,964429388767.25
23.03.202319,6999490084.589.352,924429388767.08
22.03.202319,7109260084.636.489,344429388767.14
21.03.202319,6095450084.201.170,034429388767.32
20.03.202319,6461400084.358.305,974429388768.06
17.03.202319,5872100084.105.265,344429388767.8
16.03.202319,3619610083.138.073,544429388767.54
15.03.202319,4302790083.431.423,494429388767.68
14.03.202319,4105240083.346.597,114429388767.65
13.03.202319,3130300082.927.968,034429388767.56
10.03.202319,2446660082.634.423,124429388767.49
09.03.202319,2325540082.582.414,554429388767.5
08.03.202319,2444870082.633.652,104429388767.59
07.03.202319,1640650082.288.327,714429388767.95
06.03.202318,9068550081.183.897,814429388767.66
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