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

4,45213500 Son Fiyat (TL)

194.057.805,92 Fon Toplam Değeri (TL)

43.587.587,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 3,0613 Son 7 Gün Getirisi
% 5,0682 Son 30 Gün Getirisi
% 12,3154 Son 90 Gün Getirisi
% 26,5360 Son 180 Gün Getirisi
% 57,5136 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
22.05.20244,45213500194.057.805,92143587587
21.05.20244,45213500194.057.805,9214358758775.97
20.05.20244,42058900192.682.791,5314358758776.06
17.05.20244,42761100192.988.883,5414358758776.45
16.05.20244,37576200190.728.915,1614358758776.48
15.05.20244,31584200188.117.133,6614358758776.14
14.05.20244,30912100187.824.178,9314358758776.05
13.05.20244,33951500189.148.975,6314358758776.26
10.05.20244,32403200188.474.124,8214358758776.18
09.05.20244,34561700189.414.970,5214358758776.06
08.05.20244,34120600189.222.679,1914358758776.12
07.05.20244,30033100187.441.031,4214358758776.09
06.05.20244,24185000184.892.003,8014358758776.12
03.05.20244,18745800182.521.204,6614358758775.37
02.05.20244,23272000184.494.043,5614358758775.5
30.04.20244,22898100184.331.089,2714358758775.58
29.04.20244,22193100184.023.806,4114358758776.05
26.04.20244,07487700177.614.038,6214358758774.52
25.04.20244,25724600185.563.096,8314358758776.1
24.04.20244,16077100181.357.974,9014358758775.37
22.04.20244,22649400184.222.671,4714358758775.84
19.04.20244,27172500186.194.206,7714358758776.04
18.04.20244,31551100188.102.702,4514358758776.33
17.04.20244,32562100188.543.360,3014358758775.82
16.04.20244,41240400192.326.063,9214358758776.11
15.04.20244,34557000189.412.891,0614358758775.82
09.04.20244,34667200189.460.963,0114358758776.02
08.04.20244,30612500187.693.606,6214358758775.68
05.04.20244,32211700188.390.654,1514358758776.14
04.04.20244,28447700186.749.998,9814358758776.04
03.04.20244,28243500186.660.986,3714358758775.57
02.04.20244,35987300190.036.336,6314358758762.77
01.04.20244,31418400188.044.849,8014358758715.980.72
29.03.20244,31585900188.117.890,1514358758715.980.82
28.03.20244,30810400215.488.899,9815001943479.81
27.03.20244,36577600218.373.652,5415001943476.18
26.03.20244,35630300217.899.822,6415001943476.89
25.03.20244,33564700216.866.612,7915001943479.52
22.03.20244,38262200219.216.258,4615001943480.26
21.03.20244,31423900215.795.790,0915001943480.05
20.03.20244,25599500212.882.438,0715001943479.7
19.03.20244,31563500215.865.614,6815001943480.01
18.03.20244,23341500211.753.046,0715001943479.48
15.03.20244,27323800213.744.923,2415001943479.55
14.03.20244,25475400212.820.402,9815001943479.6
13.03.20244,21651100210.907.493,2815001943479.45
12.03.20244,19754600209.958.900,0715001943479.06
11.03.20244,29495300214.831.133,7015001943479.81
08.03.20244,19319200209.741.085,7915001943479.59
07.03.20244,16517800208.339.843,2815001943479.44
06.03.20244,15033400207.597.353,0315001943479.09
05.03.20244,17423700208.792.947,3815001943479.37
04.03.20244,12532500206.346.413,4815001943479.28
01.03.20244,08770400204.464.641,2815001943479.24
29.02.20244,07737300203.947.871,6815001943478.89
28.02.20244,08461800204.310.303,2215001943478.76
27.02.20244,09592400204.875.817,4015001943478.96
26.02.20244,11683100205.921.575,0115001943479.38
23.02.20244,01522800200.839.429,3315001943479.33
22.02.20243,90383600195.267.669,1615001943478.69
21.02.20243,91781800195.967.039,8515001943478.84
20.02.20243,95062000197.607.783,5415001943478.92
19.02.20243,96632500198.393.325,7115001943479.09
16.02.20243,93881900197.017.509,4115001943479.18
15.02.20243,92011300196.081.815,1215001943479.28
14.02.20243,89448200194.799.782,4915001943478.75
13.02.20243,97107000198.630.652,4815001943479.44
12.02.20243,92483100196.317.813,2515001943479.33
09.02.20243,88884700194.517.910,9515001943479.36
08.02.20243,86071900193.110.961,7215001943479.2
07.02.20243,85094500192.622.085,0115001943479.2
06.02.20243,83606000191.877.546,0915001943479.47
05.02.20243,75023900187.584.819,0015001943479.19
02.02.20243,62900100181.520.558,6115001943478.63
01.02.20243,63845300181.993.377,1115001943478.4
31.01.20243,71951200186.047.907,0415001943478.11
30.01.20243,66758500183.450.503,8615001943479.57
29.01.20243,65480400182.811.244,6115001943478.71
26.01.20243,65179500182.660.739,6015001943479.65
25.01.20243,65298700182.720.366,5115001943479.88
24.01.20243,61658200180.899.368,9715001943479.72
23.01.20243,62126600181.133.677,1015001943480.24
22.01.20243,55737900177.938.094,7415001943480
19.01.20243,52306800176.221.850,6515001943479.99
18.01.20243,47489800173.812.406,1815001943479.68
17.01.20243,49769500174.952.738,3315001943479.84
16.01.20243,50457000175.296.590,5915001943479.89
15.01.20243,50060900175.098.483,3315001943479.91
12.01.20243,51300500175.718.527,1215001943480.07
11.01.20243,46589200173.361.934,6515001943479.92
10.01.20243,41635700170.884.258,4615001943479.85
09.01.20243,37411900168.771.504,4515001943468.49
08.01.20243,34151300167.140.581,2015001943494.91
05.01.20243,34152300167.141.094,1415001943494.9
04.01.20243,37197400168.664.233,8415001943494.89
03.01.20243,39656300169.894.179,5715001943479.31
02.01.20243,42850000171.491.619,8515001943479.53
29.12.20233,43906900172.020.274,1615001943479.76
28.12.20233,41846500170.989.659,7115001943479.79
27.12.20233,39658300169.895.157,3215001943479.8
26.12.20233,38338700169.235.112,8315001943479.65
25.12.20233,38811100169.471.377,4615001943479.74
22.12.20233,37082200168.606.609,6815001943479.6
21.12.20233,37994400169.062.906,2515001943479.65
20.12.20233,35861500167.996.003,0715001943479.57
19.12.20233,33371300166.750.449,7515001943479.24
18.12.20233,28755900164.441.845,7715001943479.26
15.12.20233,27423500163.775.384,1315001943479.74
14.12.20233,26415900163.271.378,0715001943479.56
13.12.20233,21901500161.013.331,6615001943479.28
12.12.20233,22370300161.247.779,9115001943479.28
11.12.20233,22632500161.378.937,8915001943479.43
08.12.20233,21472600160.798.791,0115001943479.4
07.12.20233,21666000160.895.519,1315001943479.5
06.12.20233,17371800158.747.573,8515001943479.11
05.12.20233,16447800158.285.406,2015001943479.15
04.12.20233,20066200160.095.286,3015001943479.26
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
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