1. Son Veri Güncelleme: 03.12.2023 10:28

GFL GARANTİ PORTFÖY MİA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,24181100 Son Fiyat (TL)

162.153.545,76 Fon Toplam Değeri (TL)

50.019.434,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,2924 Son 1 Gün Getirisi
% -0,8917 Son 7 Gün Getirisi
% 12,7520 Son 30 Gün Getirisi
% 9,0856 Son 90 Gün Getirisi
% 35,1679 Son 180 Gün Getirisi
% 50,0494 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
01.12.20233,24181100162.153.545,7615001943479.37
30.11.20233,28370900164.249.246,0615001943479.86
29.11.20233,24252700162.189.343,2215001943479.65
28.11.20233,24125400162.125.712,5415001943479.65
27.11.20233,24452200162.289.177,4415001943479.65
24.11.20233,27071800163.599.488,0515001943479.77
23.11.20233,27160200163.643.661,4615001943479.7
22.11.20233,24592300162.359.226,6115001943479.58
21.11.20233,22178900161.152.054,9815001943479.56
20.11.20233,19777700159.950.978,6815001943479.48
17.11.20233,19120800159.622.410,4015001943479.45
16.11.20233,20837200160.480.945,9615001943479.83
15.11.20233,17234600158.678.954,7115001943480.09
14.11.20233,09962400155.041.429,9315001943479.63
13.11.20233,06879300153.499.276,3815001943479.2
10.11.20233,08441600154.280.754,8115001943479.28
09.11.20233,07422500153.770.976,0315001943479.32
08.11.20233,04773000152.445.737,5915001943479.02
07.11.20233,02779500151.448.570,4715001943479.14
06.11.20232,98187900149.151.889,2915001943479.21
03.11.20232,94279100147.196.733,0515001943479.41
02.11.20232,86698100143.404.746,9615001943479
01.11.20232,82841600141.475.786,3415001943478.46
31.10.20232,85356900142.733.896,4415001943478.52
30.10.20232,81977000141.043.301,8915001943478.22
27.10.20232,80343300140.226.149,7215001943478.02
26.10.20232,89620200144.866.396,6215001943478.29
25.10.20232,92478100146.295.890,8415001943478.74
24.10.20232,86837700143.474.612,0515001943478.25
23.10.20232,91181800145.647.483,3915001943478.22
20.10.20232,96797100148.456.218,2515001943478.33
19.10.20233,01317200150.717.158,3515001943478.46
18.10.20232,99675700149.896.078,0415001943478.41
17.10.20233,02526100151.321.841,0515001943478.48
16.10.20233,05251700152.685.151,1115001943478.45
13.10.20233,07294900153.707.169,6315001943478.56
12.10.20233,04601000152.359.674,3715001943478.59
11.10.20233,00906900150.511.905,4915001943478.76
10.10.20232,96848200148.481.811,0215001943478.42
09.10.20232,92219700146.166.619,2115001943478.14
06.10.20232,91829400145.971.422,4815001943478.2
05.10.20232,90741400145.427.185,4215001943477.87
04.10.20232,90830700145.471.850,9415001943477.87
03.10.20232,90825600145.469.303,6215001943477.77
02.10.20232,90038600145.075.668,1015001943478.14
29.09.20232,83593400141.851.795,0115001943477.66
28.09.20232,83414800141.762.459,0915001943477.67
27.09.20232,83926100142.018.207,4815001943477.65
26.09.20232,84391200142.250.846,6915001943477.68
25.09.20232,86212000143.161.623,8315001943477.95
22.09.20232,85992200143.051.704,2715001943477.65
21.09.20232,94175700147.145.040,2215001943478.35
20.09.20232,92887900146.500.872,8915001943478.23
19.09.20232,94970100147.542.373,8515001943478
18.09.20232,98597000149.356.504,4715001943478.2
15.09.20232,98702200149.409.139,9015001943478.27
14.09.20232,96473100148.294.149,5615001943478.07
13.09.20232,97134600148.625.049,6015001943478.28
12.09.20232,94709400147.411.972,7415001943478.23
11.09.20232,92777400146.445.619,0715001943478.18
08.09.20232,89884500144.998.574,5515001943477.72
07.09.20232,93850500146.982.372,6615001943478
06.09.20232,94620100147.367.288,1515001943478
05.09.20232,96076200148.095.621,2115001943478.1
04.09.20232,95221800147.668.276,8115001943478.15
01.09.20232,94727400147.420.956,0015001943478.51
31.08.20232,86464100143.287.726,4915001943477.97
29.08.20232,81887700140.998.651,9015001943477.9
28.08.20232,80891600140.500.373,7815001943477.45
25.08.20232,91113100145.613.114,4115001943478.21
24.08.20232,90241000145.176.885,5115001943477.6
23.08.20232,89498800144.805.666,5215001943477.78
22.08.20232,83161900141.635.991,7215001943477.74
21.08.20232,77685800138.896.842,7115001943476.93
18.08.20232,84149300142.129.849,0015001943477.38
17.08.20232,87008400143.559.965,6515001943477.1
16.08.20232,89269400144.690.903,0215001943477.28
15.08.20232,90442500145.277.719,1715001943477.03
14.08.20232,92072000146.092.785,8015001943476.97
11.08.20232,97683100148.899.389,1615001943477.25
10.08.20232,96214100148.164.623,0215001943477.18
09.08.20232,97131900148.623.705,2015001943476.9
08.08.20232,98003600149.059.714,2615001943476.99
07.08.20233,06172600153.145.778,9515001943477.74
04.08.20233,09119700154.619.928,6315001943477.7
03.08.20233,11764200155.942.698,0715001943477.71
02.08.20233,16379200158.251.060,5715001943477.93
01.08.20233,16592200158.357.611,7315001943478.16
31.07.20233,14441400157.281.806,4615001943478.11
28.07.20233,16093700158.108.255,6615001943478.51
27.07.20233,13701300156.911.623,3815001943478.43
26.07.20233,14868800157.495.583,2215001943478.59
25.07.20233,10517300155.318.989,1315001943478.24
24.07.20233,11837100155.979.141,9915001943478.24
21.07.20233,18980600159.552.290,5115001943478.58
20.07.20233,25385500162.755.992,5515001943479.25
19.07.20233,20588800160.356.720,3015001943479.18
18.07.20233,14612100157.367.214,3415001943478.9
17.07.20233,07809900153.964.783,7015001943478.63
14.07.20233,04459400152.288.889,1815001943478.56
13.07.20233,04458700152.288.493,7915001943477.87
12.07.20232,99885800150.001.163,5015001943478.55
11.07.20233,00978700150.547.836,8115001943478.74
10.07.20233,04426400152.272.367,3815001943480.01
07.07.20233,03467900151.792.909,1915001943479.75
06.07.20233,07267300153.693.376,7615001943480.21
05.07.20233,06659900153.389.544,4415001943480.14
04.07.20233,05653200152.885.997,0915001943480.75
03.07.20232,86778400143.444.942,5315001943479.88
27.06.20232,79831800139.970.294,0415001943479.86
26.06.20232,79850800139.979.792,6415001943480.63
23.06.20232,67682400133.893.214,6815001943480.05
22.06.20232,63042600131.572.416,4815001943479.72
21.06.20232,69890600134.997.727,9715001943480.08
20.06.20232,65644600132.873.908,5915001943479.66
19.06.20232,65864700132.984.004,8615001943479.55
16.06.20232,64414400132.258.588,9815001943479.64
15.06.20232,63056200131.579.209,3615001943479.51
14.06.20232,63400100131.751.224,9615001943479.66
13.06.20232,59552900129.826.868,3415001943479.64
12.06.20232,53607500126.853.037,1115001943479.42
09.06.20232,48564500124.330.560,4615001943478.28
08.06.20232,37958900119.025.690,5215001943480.22
07.06.20232,22587800111.337.156,1215001943479.79
06.06.20232,18150300109.117.565,2215001943479.76
05.06.20232,13940400107.011.801,2115001943480.18
02.06.20232,10173500105.127.592,5715001943480.01
01.06.20232,06862400103.471.409,6115001943479.61
31.05.20232,02186100101.132.322,4715001943478.82
30.05.20231,9553500097.805.505,5415001943479.43
29.05.20231,9401030097.042.844,0215001943479.67
26.05.20231,8915540094.614.443,2515001943480.28
25.05.20231,8830650094.189.841,4915001943479.88
24.05.20231,8907880094.576.151,1215001943480.06
23.05.20231,9118560095.629.936,7615001943480.34
22.05.20231,8681490093.443.733,9115001943480.22
18.05.20231,8353910091.805.210,7015001943480.29
17.05.20231,8006040090.065.200,7815001943480.13
16.05.20231,8000100090.035.464,9115001943479.96
15.05.20231,8207230091.071.533,5215001943479.16
12.05.20231,8324580091.658.532,7515001943479.61
11.05.20231,8139570090.733.089,9115001943479.64
10.05.20231,8039370090.231.912,9615001943479.58
09.05.20231,8160570090.838.153,6215001943479.98
08.05.20231,8039150090.230.795,0515001943480.2
05.05.20231,7377040086.918.978,2115001943479.26
04.05.20231,7457820087.323.020,5915001943479.23
03.05.20231,7519440087.631.253,5015001943479.18
02.05.20231,7706310088.565.980,0315001943479.34
28.04.20231,7475540087.411.667,2215001943479.2
27.04.20231,7033390085.200.036,3215001943478.61
26.04.20231,7320810086.637.726,4515001943478.53
25.04.20231,7477300087.420.488,2915001943478.6
24.04.20231,7619430088.131.396,3015001943478.41
20.04.20231,8250750091.289.241,4615001943479.02
19.04.20231,8302440091.547.791,3615001943479.09
18.04.20231,8305240091.561.788,7515001943479.11
17.04.20231,8208810091.079.431,4215001943479.1
14.04.20231,8195750091.014.096,9115001943479.29
13.04.20231,7748210088.775.553,9615001943478.67
12.04.20231,7940450089.737.109,6515001943479.02
11.04.20231,7887540089.472.463,2315001943479.12
10.04.20231,8043660090.253.389,6415001943479.26
07.04.20231,8060160090.335.899,8815001943479.2
06.04.20231,8070290090.386.544,2415001943478.94
05.04.20231,8376740091.919.399,8215001943479.25
04.04.20231,8479540092.433.605,9315001943479.24
03.04.20231,8766750093.870.207,7215001943479.68
31.03.20231,8224580091.158.342,0715001943479.22
30.03.20231,8010340090.086.684,0115001943479.31
29.03.20231,7688740088.478.062,7515001943478.93
28.03.20231,7778380088.926.446,8815001943479.1
27.03.20231,7829910089.184.207,1115001943479.07
24.03.20231,7766520088.867.102,8915001943479.23
23.03.20231,7676810088.418.402,3115001943479.1
22.03.20231,7880730089.438.412,0315001943479.67
21.03.20231,7327470086.671.014,5415001943479.06
20.03.20231,7134520085.705.899,4315001943478.62
17.03.20231,7243720086.252.110,8715001943479.08
16.03.20231,7038470085.225.486,7815001943478.44
15.03.20231,7066130085.363.824,0015001943478.67
14.03.20231,6721600083.640.472,1615001943478.02
13.03.20231,6626100083.162.812,1315001943477.63
10.03.20231,6764060083.852.877,7415001943477.5
09.03.20231,7120200085.634.269,6015001943478.14
08.03.20231,7254420086.305.647,9815001943478.08
07.03.20231,7544160087.754.917,4915001943478.46
06.03.20231,7437470087.221.218,5615001943478.74
03.03.20231,6972250084.894.245,7115001943478.16
02.03.20231,7290390086.485.529,3315001943478.65
01.03.20231,7487730087.472.640,9315001943466.73
28.02.20231,7574520087.906.761,8815001943496.41
27.02.20231,7182430085.945.561,4215001943496.29
24.02.20231,7448030087.274.076,5315001943495.3
23.02.20231,7385870086.963.129,3715001943478.8
22.02.20231,7317860086.622.933,5715001943478.35
21.02.20231,7854270089.306.051,2315001943479.02
20.02.20231,7884450089.456.988,3215001943478.84
17.02.20231,7788750088.978.322,7015001943478.56
16.02.20231,8167250090.871.567,3315001943479.38
15.02.20231,7869150089.380.473,5115001943479.22
14.02.20231,7413960087.103.654,9215001943478.89
13.02.20231,7354620086.806.819,7315001943478.71
10.02.20231,7701960088.544.191,2115001943478.89
09.02.20231,7613820088.103.316,3215001943478.56
08.02.20231,7633380088.201.163,1315001943478.47
07.02.20231,7449290087.280.370,2515001943478.1
06.02.20231,7437290087.220.334,0415001943478.05
03.02.20231,7184980085.958.319,4915001943477.8
02.02.20231,6657270083.318.713,4915001943477.37
01.02.20231,6312150081.592.443,5315001943477.08
31.01.20231,6080470080.433.588,8815001943476.53
30.01.20231,6575480082.909.605,8615001943477.2
27.01.20231,5927750079.669.710,0515001943476.34
26.01.20231,5338230076.720.958,4815001943475.43
25.01.20231,5363120076.845.466,0815001943475.37
24.01.20231,5269300076.376.151,6415001943475.38
23.01.20231,4689940073.478.226,1915001943475.07
20.01.20231,4357050071.813.158,2015001943474.56
19.01.20231,4435520072.205.659,1115001943474.45
18.01.20231,4561570072.836.125,2415001943474.63
17.01.20231,4200560071.030.400,7915001943474.15
16.01.20231,4178600070.920.577,6415001943474.23
13.01.20231,4105170070.553.264,8215001943474.39
12.01.20231,4106770070.561.257,1715001943474.34
11.01.20231,3807690069.065.275,2515001943474.08
10.01.20231,3800180069.027.715,2615001943474.11
09.01.20231,3522180067.637.177,2015001943472.74
06.01.20231,3310560066.578.647,2915001943467.89
05.01.20231,3411780067.084.943,7115001943468.42
04.01.20231,3189340065.972.319,6515001943468.01
03.01.20231,3784330068.948.454,7315001943469.53
02.01.20231,3793770068.995.641,3515001943469.47
30.12.20221,3682210068.437.636,9115001943469.67
29.12.20221,3302200066.536.847,6315001943468.61
28.12.20221,3434090067.196.543,3215001943468.71
27.12.20221,3865930069.356.620,3515001943469.68
26.12.20221,3860920069.331.544,0115001943469.69
23.12.20221,3964950069.851.897,2615001943469.67
22.12.20221,4421060072.133.335,2415001943470.65
21.12.20221,4263110071.343.249,7915001943470.34
20.12.20221,4532660072.691.544,7515001943471.09
19.12.20221,4684960073.453.332,6715001943471.13
16.12.20221,5030450075.181.448,8115001943471.37
15.12.20221,5398000077.019.949,4215001943471.72
14.12.20221,5597480078.017.696,0615001943472.19
13.12.20221,5651440078.287.624,3215001943472.7
12.12.20221,5803220079.046.802,2015001943473.02
09.12.20221,5634010078.200.451,8915001943473.08
08.12.20221,5592650077.993.554,1515001943472.81
07.12.20221,5864690079.354.273,6315001943473.07
06.12.20221,6193050080.996.698,7715001943473.14
05.12.20221,6597000083.017.244,7615001943473.55
02.12.20221,6612540083.094.982,4315001943473.62
01.12.20221,6491100082.487.569,9815001943474.1
30.11.20221,5762330078.842.284,5615001943473.16
29.11.20221,5994770080.004.930,5215001943473.34
28.11.20221,6199690081.029.931,6915001943473.61
25.11.20221,6361130081.837.455,7115001943473.83
24.11.20221,6317280081.618.098,9115001943474.04
23.11.20221,5876420079.412.945,3015001943473.73
22.11.20221,5723730078.649.184,2315001943473.42
21.11.20221,6186670080.964.782,1715001943474.2
18.11.20221,6258030081.321.757,4915001943474.16
17.11.20221,6276540081.414.334,6115001943474.03
16.11.20221,6459990082.331.960,4715001943474.69
15.11.20221,6240620081.234.678,7615001943474.62
14.11.20221,6343060081.747.071,5115001943475.05
11.11.20221,5958320079.822.622,7515001943475.46
10.11.20221,5068350075.371.009,1215001943473.75
09.11.20221,5683110078.446.052,1615001943474.49
08.11.20221,5758160078.821.403,8815001943474.87
07.11.20221,5905140079.556.629,0715001943475.63
04.11.20221,6170710080.884.966,9315001943475.76
03.11.20221,6543650082.750.411,1415001943475.86
02.11.20221,7167960085.873.153,2115001943476.57
01.11.20221,7327190086.669.636,2115001943476.59
31.10.20221,7451420087.291.015,6215001943476.86
28.10.20221,6839280084.229.123,3515001943475.91
27.10.20221,7048600085.276.125,1615001943476.24
26.10.20221,7095090085.508.696,2915001943476.57
25.10.20221,6663350083.349.138,4715001943476.04
24.10.20221,6569360082.878.978,1415001943476.25
21.10.20221,6174720080.905.020,2015001943475.8
20.10.20221,6587490082.969.699,3915001943476.24
19.10.20221,6525200082.658.133,2415001943476.22
18.10.20221,6323970081.651.574,9815001943476.62
17.10.20221,5789040078.975.862,9115001943475.68
14.10.20221,6418250082.123.156,1215001943476.72
13.10.20221,6068440080.373.446,0715001943476.26
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