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

42,11427200 Son Fiyat (TL)

487.406.833,88 Fon Toplam Değeri (TL)

11.573.436,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,5847 Son 1 Gün Getirisi
% -1,9044 Son 7 Gün Getirisi
% 0,6867 Son 30 Gün Getirisi
% 8,3331 Son 90 Gün Getirisi
% 25,7607 Son 180 Gün Getirisi
% 48,5891 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
17.04.202442,11427200487.406.833,8831157343698.76
16.04.202442,36051300490.256.682,0231157343698.77
15.04.202443,04067400498.128.481,3331157343698.8
09.04.202442,91629800496.689.026,5931157343698.79
08.04.202442,89764200496.473.109,3031157343698.8
05.04.202442,84050600495.811.849,9931157343698.79
04.04.202442,55352400492.490.481,8331157343698.78
03.04.202442,77488800495.052.429,2631157343698.78
02.04.202443,29240800501.041.913,5331157343698.79
01.04.202443,22767100500.292.685,3031157343698.76
29.03.202443,10616700498.886.459,9131157343698.76
28.03.202442,74982200494.762.333,7131157343698.75
27.03.202442,55705800492.531.385,5331157343698.75
26.03.202442,58294300492.830.960,5531157343698.75
25.03.202442,61750800493.231.002,5231157343698.76
22.03.202442,85019800495.924.027,5731157343698.75
21.03.202442,04473700486.602.072,2631157343699.03
20.03.202441,83072700484.125.247,4631157343699.03
19.03.202441,93333700485.312.790,9231157343699.96
18.03.202441,82508300484.059.920,4631157343699.95
15.03.202442,13366800487.631.315,0131157343699.95
14.03.202442,30223600489.582.221,3931157343699.95
13.03.202442,24526900488.922.921,1731157343699.95
12.03.202442,17650000488.127.020,3831157343699.95
11.03.202441,94121400485.403.955,1831157343699.95
08.03.202441,84146600484.249.531,7531157343699.94
07.03.202441,22615900477.128.315,4431157343699.94
06.03.202440,67218700470.716.948,1631157343699.95
05.03.202440,67574000470.758.067,9731157343699.95
04.03.202440,75819500471.712.359,1631157343699.94
01.03.202441,03074700474.866.726,5931157343699.92
29.02.202440,91371700473.512.284,3131157343699.92
28.02.202440,86016700472.892.527,2031157343699.92
27.02.202441,09648600475.627.548,9931157343699.92
26.02.202440,86509400472.949.545,5031157343699.92
23.02.202440,62047700470.118.492,9431157343699.92
22.02.202440,51277000468.871.950,5531157343699.92
21.02.202440,44232800468.056.689,2531157343699.92
20.02.202440,36115600467.117.253,2731157343699.92
19.02.202440,24603600465.784.921,6531157343699.92
16.02.202440,28684600466.257.233,8231157343699.92
15.02.202439,96550700462.538.238,7331157343699.92
14.02.202439,94241400462.270.977,6431157343699.92
13.02.202440,29210000466.318.038,1831157343699.92
12.02.202440,03226800463.310.894,5831157343699.92
09.02.202439,77122700460.289.752,8331157343699.92
08.02.202439,46928300456.795.219,5731157343699.92
07.02.202439,15654200453.175.730,0631157343699.92
06.02.202439,14771300453.073.549,0731157343699.92
05.02.202439,01519900451.539.909,0431157343699.92
02.02.202439,10300900452.556.168,3131157343699.92
01.02.202438,90041300450.211.439,8031157343699.89
31.01.202438,99927300451.355.586,9331157343699.89
30.01.202439,14902500453.088.731,3331157343699.89
29.01.202439,00885800451.466.516,8331157343699.89
26.01.202438,97313200451.053.050,8031157343699.89
25.01.202438,96608000450.971.433,8831157343699.89
24.01.202438,59845900446.716.790,2331157343699.89
23.01.202438,50053400445.583.462,8131157343699.89
22.01.202438,69588600447.844.357,4031157343699.89
19.01.202438,80292100449.083.119,9431157343699.89
18.01.202438,60484300446.790.677,7031157343697.64
17.01.202438,84304100449.547.449,52311573436100
16.01.202439,26860100454.472.645,39311573436100
15.01.202439,22381100453.954.267,42311573436100
12.01.202438,99555900451.312.606,64311573436100
11.01.202438,79375400448.977.024,47311573436100
10.01.202438,54605800446.110.337,59311573436100
09.01.202438,65558500447.377.938,09311573436100
08.01.202438,61793800446.942.230,24311573436100
05.01.202438,66118800447.442.788,85311573436100
04.01.202438,81804100449.109.444,51311569606100
03.01.202439,63237700458.530.983,23311569606100
02.01.202439,66113000458.863.642,42311569606100
29.12.202339,67314800459.002.696,60311569606100
28.12.202339,55647800457.652.865,46311569606100
27.12.202339,33835400455.129.254,55311569606100
26.12.202339,25274400454.138.779,85311569606100
25.12.202339,14282900452.867.108,34311569606100
22.12.202339,07330100452.062.702,80311569606100
21.12.202339,04203400451.700.955,81311569606100
20.12.202338,93176200450.425.148,01311569606100
19.12.202338,79023100448.787.691,04311569606100
18.12.202338,76969700448.550.124,75311569606100
15.12.202338,36622200443.882.074,64311569606100
14.12.202337,06297300428.803.995,46311569606100
13.12.202336,66065000424.149.271,92311569606100
12.12.202336,40902000421.238.020,33311569606100
11.12.202336,34933200420.547.448,90311569606100
08.12.202336,31465400420.146.235,87311569606100
07.12.202336,24072800419.290.947,70311569606100
06.12.202336,04603000417.038.360,55311569606100
05.12.202335,89317000415.269.839,90311569606100
04.12.202335,62711900412.191.730,16311569606100
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
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