1. Son Veri Güncelleme: 02.12.2023 18:20

GFN GARANTİ PORTFÖY DAPEİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

35,51903400 Son Fiyat (TL)

410.941.232,59 Fon Toplam Değeri (TL)

11.569.606,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,3391 Son 1 Gün Getirisi
% 0,8587 Son 7 Gün Getirisi
% 8,9953 Son 30 Gün Getirisi
% 9,3001 Son 90 Gün Getirisi
% 36,2371 Son 180 Gün Getirisi
% 42,1315 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
01.12.202335,51903400410.941.232,5931156960699.96
30.11.202335,63947600412.334.699,6231156960699.96
29.11.202335,18846800407.116.706,3231156960699.96
28.11.202335,28692900408.255.870,2031156960699.96
27.11.202335,21103200407.377.764,7331156960699.96
24.11.202335,21401500407.412.278,1531156960699.96
23.11.202335,18628500407.091.459,4931156960699.96
22.11.202335,26117700407.957.929,8831156960699.96
21.11.202334,97667400404.666.337,5931156960699.96
20.11.202334,80292000402.656.066,2731156960699.96
17.11.202334,50427100399.200.822,7631156960699.96
16.11.202334,17154200395.351.280,0131156960699.96
15.11.202333,88307700392.013.850,1331156960699.96
14.11.202333,21735100384.311.664,3531156960699.96
13.11.202333,35675800385.924.552,5531156960699.96
10.11.202333,65719700389.400.506,8631156960699.96
09.11.202333,84237200391.542.912,2931156960699.96
08.11.202333,70813000389.989.778,0131156960699.96
07.11.202333,67696700389.629.245,1531156960699.96
06.11.202333,82984500391.397.979,1931156960699.96
03.11.202333,41383900386.584.946,8631156960699.96
02.11.202332,67285300378.012.039,4931156960699.96
01.11.202332,32398900373.975.811,9531156960699.93
31.10.202332,08684000371.232.092,8531156960699.93
30.10.202331,95638500369.722.779,9431156960699.93
27.10.202331,81280100368.061.572,8531156960699.93
26.10.202331,90917000369.176.520,4831156960699.93
25.10.202331,96021100369.767.048,8731156960699.93
24.10.202331,42075900363.525.797,8231156960699.93
23.10.202331,38650500363.129.496,9131156960699.93
20.10.202331,26532500361.727.496,3631156960699.93
19.10.202331,62120900365.844.928,0631156960699.93
18.10.202331,70537700366.818.723,0231156960699.93
17.10.202331,88071500368.847.312,6831156960699.93
16.10.202331,92686000369.381.186,1731156960699.93
13.10.202332,04736700370.775.410,4431156960699.93
12.10.202332,17284700372.227.163,5031156960699.93
11.10.202331,80807000368.006.842,1031156960699.92
10.10.202331,21464000361.141.082,3331156960699.92
09.10.202331,09723800359.782.793,8031156960699.92
06.10.202331,45466200363.918.045,8431156960699.91
05.10.202331,31124800362.258.805,5731156960699.91
04.10.202331,27789000361.872.862,1731156960699.91
03.10.202331,74103000367.231.210,5831156960699.91
02.10.202332,01946900370.452.636,2431156960699.89
29.09.202331,62517200365.890.778,7931156960699.89
28.09.202332,15529000372.024.035,5631156960698.62
27.09.202332,08471600371.207.525,4731156960698.62
26.09.202332,14834400371.943.673,7331156960698.6
25.09.202332,09192000371.290.864,4531156960698.6
22.09.202331,88714300368.921.684,3631156960698.6
21.09.202332,03388500370.619.432,8531156960698.98
20.09.202331,61320300365.752.306,9231156960698.94
19.09.202331,56902400365.241.166,1431156960699.96
18.09.202331,69128900366.655.727,0131156960699.95
15.09.202331,76768400367.539.584,2631156960699.95
14.09.202331,82732300368.229.582,1031156960699.95
13.09.202331,90213000369.095.079,8131156960699.95
12.09.202332,00686500370.306.817,1431156960699.95
11.09.202331,99770500370.200.841,4231156960699.95
08.09.202331,79703900367.879.211,2131156960699.95
07.09.202331,87025000368.726.237,5531156960699.95
06.09.202332,00467300370.281.458,3831156960699.96
05.09.202332,11926200371.607.205,3031156960699.96
04.09.202332,04460400370.743.437,4431156960699.96
01.09.202332,21572100372.723.201,9931156960699.93
31.08.202332,10851000371.482.813,0631156960699.93
29.08.202331,85675500368.570.108,7331156960699.93
28.08.202331,67021100366.411.859,1831156960699.93
25.08.202332,56042000376.711.233,2631156960699.93
24.08.202331,94411600369.580.837,4031156960699.93
23.08.202331,69373100366.683.985,7831156960699.93
22.08.202331,67938400366.517.993,8731156960699.93
21.08.202331,63764000366.035.028,7531156960699.93
18.08.202331,70944600366.865.795,9431156960699.93
17.08.202331,74416000367.267.429,1131156960699.93
16.08.202331,73866000367.203.787,9031156960699.93
15.08.202332,09580200371.335.787,3731156960699.93
14.08.202332,38812500374.717.850,4831156960699.93
11.08.202332,54353900376.515.919,9331156960699.92
10.08.202332,40431400374.905.140,8131156960699.92
09.08.202332,45520500375.493.933,8931156960699.92
08.08.202332,27990400373.465.766,7631156960699.92
07.08.202332,26306200373.270.920,1531156960699.92
04.08.202332,00640600370.301.512,6831156960699.92
03.08.202332,07563400371.102.444,2731156960699.92
02.08.202332,42550800375.150.354,5831156960699.92
01.08.202332,93084900380.996.949,4231156960699.9
31.07.202332,66763000377.951.613,3831156960699.9
28.07.202332,04347200370.730.348,8731156960699.9
27.07.202331,94226300369.559.395,4731156960699.9
26.07.202331,93704000369.498.972,7231156960699.9
25.07.202332,04189300370.712.078,1631156960699.9
24.07.202331,99403800370.158.413,4731156960699.9
21.07.202331,85987000368.606.144,5531156960699.9
20.07.202331,80710700367.995.690,7531156960699.9
19.07.202331,67974300366.522.138,9931156960699.9
18.07.202330,73670600355.611.578,6831156960699.89
17.07.202330,56275800353.599.065,7431156960699.73
14.07.202330,49716000352.840.120,6631156960699.96
13.07.202330,30628900350.631.823,7331156960699.94
12.07.202329,81043900344.895.028,3131156960699.94
11.07.202329,17589200337.553.572,4931156960699.93
10.07.202329,06428700336.262.344,2231156960699.93
07.07.202329,13074900337.031.283,8931156960699.93
06.07.202329,53084900341.660.283,9831156960699.93
05.07.202329,68082500343.395.454,6031156960699.94
04.07.202329,70608100343.687.657,7331156960699.93
03.07.202329,57455500342.165.949,9631156960699.91
27.06.202329,38492900339.972.048,4131156960699.91
26.06.202328,65728800331.553.531,3131156960699.91
23.06.202326,76428700309.652.253,5031156960699.91
22.06.202326,91394000311.383.686,1431156960699.91
21.06.202326,78944000309.943.264,8331156960699.91
20.06.202327,20042900314.698.248,4431156960699.91
19.06.202327,27636100315.576.748,0931156960699.91
16.06.202327,35230200316.455.358,2831156960699.91
15.06.202327,24797600315.248.341,8931156960699.91
14.06.202327,12574400313.834.174,0031156960699.91
13.06.202326,93508400311.628.310,7131156960699.91
12.06.202326,60254800307.780.998,2731156960699.91
09.06.202326,23022900303.473.419,4131156960699.91
08.06.202326,39229300305.348.434,0531156960699.91
07.06.202324,66904700285.411.148,8631156960699.91
06.06.202324,37853300282.050.017,9231156960699.91
05.06.202323,05016800266.681.357,0031156960699.91
02.06.202322,64795600262.027.929,5331156960699.91
01.06.202322,46543600259.916.241,2131156960699.88
31.05.202321,88127600253.157.746,5031156960699.88
30.05.202320,96103100242.510.866,0731156960699.87
29.05.202320,83964300241.106.464,0031156960699.87
26.05.202320,66609500239.098.572,6631156960699.87
25.05.202320,79124200240.546.475,2331156960699.87
24.05.202320,39471400235.958.806,3531156960699.87
23.05.202320,05633700232.043.912,2231156960699.87
22.05.202320,34756900235.413.357,22311569606100
18.05.202320,16453300233.295.703,1031156960699.87
17.05.202320,86519000241.402.032,5331156960699.87
16.05.202321,40764800247.678.052,2631156960699.88
15.05.202323,25313200269.029.571,2131156960699.89
12.05.202323,34419300270.083.118,2931156960699.88
11.05.202322,63963500261.931.657,4531156960699.88
10.05.202322,26896900257.643.192,02311569606100
09.05.202322,24688900257.387.735,07311569606100
08.05.202322,25342400257.463.344,46311569606100
05.05.202322,32990000258.348.143,56311569606100
04.05.202322,26093400257.550.230,78311569606100
03.05.202322,10910800255.793.663,44311569606100
02.05.202322,24896200232.623.181,69310455462100
28.04.202322,06433000230.692.763,31310455462100
27.04.202321,84521200228.401.779,03310455462100
26.04.202321,65856900226.450.343,75310455462100
25.04.202321,37226300223.456.881,33310455462100
24.04.202321,66970300226.566.755,49310455462100
20.04.202321,65131500226.374.499,83310455462100
19.04.202321,79970100227.925.947,47310455462100
18.04.202321,88944200228.864.229,31310455462100
17.04.202321,98368700229.849.599,81310455462100
14.04.202321,92167300229.201.218,17310455462100
13.04.202321,81502600228.086.172,22310455462100
12.04.202321,68650600226.742.443,9631045546299.85
11.04.202321,64871400226.347.301,86310455462100
10.04.202321,68381900226.714.342,92310455462100
07.04.202321,67586500226.631.187,28310455462100
06.04.202321,73190500227.217.104,33310455462100
05.04.202321,89016400228.871.776,03310455462100
04.04.202321,90438300229.020.439,35310455462100
03.04.202321,87624500228.726.249,4131045546299.82
31.03.202321,88988100228.868.821,1931045546299.82
30.03.202321,93891900229.381.529,9631045546299.82
29.03.202321,89558100228.928.413,9631045546299.82
28.03.202322,03573200230.393.753,7631045546298.4
27.03.202322,04313500230.471.161,8131045546298.4
24.03.202321,98131500229.824.801,9231045546298.37
23.03.202321,70313200226.916.274,0231045546298.35
22.03.202321,71848500227.076.796,6131045546299.16
21.03.202321,54870400225.301.659,3131045546298.81
20.03.202321,64940200226.354.500,70310455462100
17.03.202321,52131500225.015.291,60310455462100
16.03.202321,16569000221.297.066,74310455462100
15.03.202321,38802200223.621.653,76310455462100
14.03.202321,37971200223.534.764,38310455462100
13.03.202321,25688000222.250.503,93310455462100
10.03.202321,08693300220.473.626,35310455462100
09.03.202321,01339500219.704.757,69310455462100
08.03.202321,01069800219.676.552,49310455462100
07.03.202320,87419700218.249.371,82310455462100
06.03.202320,42645300213.568.007,67310455462100
03.03.202320,33572300212.619.383,48310455462100
02.03.202320,43346800213.641.345,84310455462100
01.03.202320,28732700212.113.376,9731045546299.81
28.02.202320,14742400210.650.623,7031045546299.81
27.02.202319,92417600208.316.464,2131045546299.81
24.02.202320,07444700209.887.620,3531045546299.8
23.02.202319,75962400206.596.000,1731045546299.8
22.02.202319,64168400205.362.880,7131045546299.8
21.02.202319,83377200207.371.244,7131045546299.8
20.02.202319,82214200207.249.653,2131045546299.8
17.02.202319,92379200208.312.447,2631045546299.8
16.02.202319,90812800208.148.680,6331045546299.8
15.02.202319,94086000208.490.899,7131045546299.8
14.02.202319,91986300208.271.366,2931045546299.8
13.02.202320,10605300210.218.070,3031045546299.8
10.02.202320,27705900212.006.016,7531045546299.8
09.02.202320,20264200211.227.956,8831045546299.8
08.02.202320,23677400211.584.823,6331045546299.8
07.02.202320,25681000211.794.302,4931045546299.8
06.02.202320,67705700216.188.179,8131045546299.8
03.02.202320,97119800219.263.561,5531045546299.81
02.02.202320,55724800214.935.528,2331045546299.8
01.02.202320,30262800212.273.355,8531045546299.77
31.01.202320,24049100211.623.680,9731045546299.77
30.01.202320,30548600212.303.238,2231045546299.77
27.01.202320,33167200212.577.022,6831045546299.77
26.01.202320,34850200212.752.993,1531045546299.77
25.01.202320,32977400212.557.182,5831045546299.77
24.01.202320,24086500211.627.599,5131045546299.77
23.01.202320,14241600210.598.270,0731045546299.77
20.01.202320,20959500211.300.653,0031045546299.77
19.01.202320,35635800212.835.122,3531045546297.54
18.01.202320,17702800210.960.152,50310455462100
17.01.202320,28842000212.124.808,90310455462100
16.01.202320,29559400212.199.810,63310455462100
13.01.202320,27310400211.964.672,79310455462100
12.01.202320,23099600211.524.413,54310455462100
11.01.202320,29280500212.170.652,65310455462100
10.01.202320,59389900215.318.729,27310455462100
09.01.202320,49739300214.309.711,79310455462100
06.01.202320,38031200213.085.578,07310455462100
05.01.202320,54904100214.849.717,83310455462100
04.01.202320,43371400213.643.919,45310455462100
03.01.202320,28293900212.067.497,38310455462100
02.01.202320,27249800211.958.333,99310455462100
30.12.202220,29522100212.195.908,66310455462100
29.12.202220,30098500212.256.176,39310455462100
28.12.202220,33940300212.657.854,27310455462100
27.12.202220,30800600212.329.582,74310455462100
26.12.202220,29755000212.220.266,58310455462100
23.12.202220,32904000212.549.509,43310455462100
22.12.202220,31290500212.380.807,47310455462100
21.12.202220,21184900211.324.215,87310455462100
20.12.202220,35577100212.828.994,15310455462100
19.12.202220,45536700213.870.312,89310455462100
16.12.202220,59671800215.348.203,02310455462100
15.12.202220,71161500216.549.505,15310455462100
14.12.202220,78242600217.289.861,93310455462100
13.12.202220,54275100214.783.951,36310455462100
12.12.202220,54333600214.790.069,68310455462100
09.12.202220,44839800213.797.452,76310455462100
08.12.202220,33259000212.586.618,32310455462100
07.12.202220,37072700212.985.362,10310455462100
06.12.202220,55434200214.905.145,10310455462100
05.12.202220,51350700214.478.189,09310455462100
02.12.202220,38443600213.128.693,57310455462100
01.12.202220,07094700209.851.024,5831045546299.8
30.11.202219,96618500208.755.690,6131045546299.8
29.11.202219,89140500207.973.832,9331045546299.8
28.11.202219,84209000207.458.220,1231045546299.8
25.11.202219,55050000204.409.505,6231045546299.79
24.11.202219,43608500203.213.246,8631045546299.79
23.11.202219,12876900200.000.120,3231045546299.79
22.11.202218,88658000197.467.923,2431045546299.79
21.11.202218,92459800197.865.414,3531045546299.79
18.11.202218,92043900197.821.927,5831045546299.79
17.11.202219,29905900201.780.574,5431045546299.79
16.11.202219,34432600202.253.870,4131045546299.79
15.11.202219,14804400200.201.644,7031045546299.79
14.11.202219,11872500199.895.102,9731045546299.79
11.11.202219,13335700200.048.081,9631045546299.78
10.11.202218,58564600194.321.519,4131045546299.78
09.11.202218,57365000194.196.086,5531045546299.78
08.11.202218,38998700192.275.809,0231045546299.78
07.11.202218,29663100191.299.725,0131045546299.77
04.11.202218,08930700189.132.063,8731045546299.77
03.11.202218,13261900189.584.909,1531045546299.77
02.11.202218,03862800188.602.185,3931045546299.77
01.11.202217,85552500186.687.767,7431045546299.74
31.10.202217,91716700187.332.261,78310455462100
28.10.202217,91653400187.325.638,12310455462100
27.10.202217,78027300185.900.970,8131045546299.74
26.10.202217,51075700183.083.054,8331045546299.74
25.10.202217,18295800179.655.761,7531045546299.73
24.10.202216,91365300176.840.051,2131045546299.73
21.10.202217,00528100177.798.067,4531045546299.73
20.10.202217,05662100178.334.851,2831045546299.73
19.10.202217,07048800178.479.839,2831045546299.73
18.10.202216,96109200177.336.053,4931045546299.73
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