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

43,63801100 Son Fiyat (TL)

169.226.330,06 Fon Toplam Değeri (TL)

3.877.957,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,2366 Son 1 Gün Getirisi
% -1,5245 Son 7 Gün Getirisi
% 1,3334 Son 30 Gün Getirisi
% 7,7082 Son 90 Gün Getirisi
% 12,6774 Son 180 Gün Getirisi
% 32,1130 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
08.10.202443,63801100169.226.330,064387795798.7
07.10.202443,74126300169.626.735,384387795798.7
04.10.202443,97035900170.515.162,864387795798.71
03.10.202444,16153500171.256.532,834387795798.71
02.10.202444,34895900171.983.357,734387795798.72
01.10.202444,30326700171.806.165,284387795798.69
30.09.202444,24270600171.571.311,314387795798.69
27.09.202444,21391400171.459.655,444387795798.69
26.09.202444,18677100171.354.398,554387795798.69
25.09.202444,15914700171.247.271,794387795798.9
24.09.202444,05349900170.837.574,504387795798.86
23.09.202444,11292300171.068.016,884387795799.2
20.09.202444,08309900170.952.364,234387795799.18
19.09.202444,06248600170.872.425,394387795799.18
18.09.202444,02341500170.720.909,244387795799.8
17.09.202443,59682000169.066.593,284387795799.75
16.09.202443,31637400167.979.034,344387795799.75
13.09.202443,27150900167.805.049,634387795799.75
12.09.202443,22835300167.637.693,324387795799.24
11.09.202443,21524100168.436.977,674389762999.24
10.09.202443,16931100168.257.957,894389762999.24
09.09.202443,15487800168.201.702,624389762999.24
06.09.202443,05615400167.816.912,924389762999.72
05.09.202442,78221300166.749.194,014389762999.63
04.09.202442,70074800166.431.674,764389762999.63
03.09.202442,86956700167.089.667,114389762999.63
02.09.202443,04037500167.755.412,464389762999.61
29.08.202443,14223100168.152.409,474389762999.61
28.08.202443,10062100167.990.229,804389762999.61
27.08.202443,14458700168.161.594,694389762999.61
26.08.202443,03403300167.730.693,244389762999.61
23.08.202442,91828200167.279.540,974389762999.61
22.08.202442,93631700167.349.835,274389762999.61
21.08.202442,77899100166.736.636,094389762998.71
20.08.202442,53365000167.302.327,204393341199.07
19.08.202442,27013600166.265.818,334393341199.03
16.08.202442,10093300165.600.274,144393341199.03
15.08.202441,92860800164.922.446,784393341199.03
14.08.202441,76402000164.275.055,294393341199.02
13.08.202441,68616900163.968.836,134393341199.02
12.08.202441,58747700163.580.640,534393341199.01
09.08.202441,30172800162.456.672,994393341199
08.08.202441,35129800162.651.649,874393341199
07.08.202441,21403600162.111.741,184393341199
06.08.202440,96149900161.118.411,704393341199
05.08.202440,97384400161.166.969,044393341199
02.08.202441,05974400161.504.849,464393341199.01
01.08.202441,05491700161.485.863,224393341198.98
31.07.202440,97730100161.180.567,254393341198.98
30.07.202440,90211000160.884.810,054393341198.98
29.07.202440,83983000160.639.834,744393341198.98
26.07.202440,72878900160.203.067,174393341198.97
25.07.202440,65660600159.919.142,234393341198.98
24.07.202440,74014000160.247.716,664393341198.98
23.07.202440,76380300160.340.789,594393341198.98
22.07.202440,71276400160.140.032,334393341198.97
19.07.202440,90023200160.877.424,064393341198.98
18.07.202440,90372500160.891.163,734393341198.98
17.07.202440,91308800160.927.989,844393341198.98
16.07.202440,78531900160.425.421,994393341199.41
12.07.202440,71055000160.131.325,244393341199.4
11.07.202440,54925000159.496.864,244393341199.39
10.07.202440,27429500158.415.356,934393341199.39
09.07.202440,30085200158.519.813,504393341199.39
08.07.202440,22191100158.209.306,434393341199.39
05.07.202439,88188300156.871.838,654393341199.39
04.07.202439,71091500156.199.349,064393341198.56
03.07.202439,53921900156.832.154,834396649698.55
02.07.202439,43910300156.435.045,664396649698.55
01.07.202439,96270600158.511.913,564396649698.53
28.06.202439,89712100158.251.771,664396649698.53
27.06.202440,00698500158.687.546,184396649698.53
26.06.202440,04618300158.843.023,354396649698.53
25.06.202439,95313100158.473.934,884396649698.53
24.06.202439,87521900158.164.895,354396649698.53
21.06.202439,55847700156.908.542,354396649698.53
20.06.202439,46071000156.520.747,154396649698.53
14.06.202439,36591000156.144.726,234396649698.54
13.06.202439,42766800156.389.687,124396649698.54
12.06.202439,03678900154.839.267,514396649698.51
11.06.202439,05171400154.898.467,604396649698.51
10.06.202438,92572100154.398.716,934396649698.51
07.06.202439,04904100154.887.865,514396649698.52
06.06.202439,27723400155.792.991,064396649698.51
05.06.202439,02005900154.772.909,264396649698.51
04.06.202438,90078100154.299.792,864396649698.51
03.06.202438,69131400153.468.943,164396649698.48
31.05.202438,75456600153.719.830,624396649698.74
30.05.202438,58263400153.037.862,714396649698.72
29.05.202438,72838200153.615.972,984396649698.73
28.05.202438,64978500153.304.218,154396649698.72
27.05.202438,65874300153.339.750,924396649698.72
24.05.202438,64180800153.272.577,564396649698.72
23.05.202438,67668100153.410.899,604396649698.73
22.05.202438,73770300153.652.943,734396649698.73
21.05.202438,68126500153.429.081,474396649698.72
20.05.202438,72457900153.600.888,884396649698.72
17.05.202438,75841600153.735.101,244396649698.73
16.05.202438,66770400153.375.294,964396649698.88
15.05.202438,48624700152.655.546,114396649698.84
14.05.202438,49728500152.699.326,734396649699.3
13.05.202438,46387800152.566.817,464396649699.08
10.05.202438,44828800152.504.979,344396649699.08
09.05.202438,48650900152.656.585,224396649699.08
08.05.202438,60375000153.121.620,004396649699.08
07.05.202438,36495800152.174.454,414396649699.07
06.05.202438,32444800152.013.771,254396649699.07
03.05.202438,09122200151.088.678,424396649699.06
02.05.202438,04547200150.907.213,394396649698.61
30.04.202438,17327900152.066.234,694398357898.62
29.04.202437,99777600151.367.106,154398357899.03
26.04.202437,75655600150.406.186,614398357899
25.04.202437,90088700150.981.137,754398357899.01
24.04.202437,98055500151.298.503,114398357899.01
22.04.202437,91233000151.026.723,674398357899.01
19.04.202437,82025500150.659.936,604398357899.01
18.04.202437,94774100151.167.784,734398357899.01
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
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