1. Son Veri Güncelleme: 03.10.2024 20:33

GFO GARANTİ PORTFÖY HAZİRAN 2025 SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,54725800 Son Fiyat (TL)

390.490.477,76 Fon Toplam Değeri (TL)

9.177.806,000 Pay (Adet)

89 Yatırımcı Sayısı (Kişi)

% -0,9725 Son 1 Gün Getirisi
% -0,8455 Son 7 Gün Getirisi
% 0,8130 Son 30 Gün Getirisi
% 8,8080 Son 90 Gün Getirisi
% 10,4332 Son 180 Gün Getirisi
% 27,5011 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
03.10.202442,54725800390.490.477,7689917780699.49
02.10.202442,96102900394.287.988,1389917780699.41
01.10.202442,96102900394.287.988,1389917780699.41
30.09.202442,90698200393.791.955,5989917780699.41
27.09.202442,90698200393.791.955,5989917780699.41
26.09.202442,90698200393.791.955,5989917780699.41
25.09.202442,55643100390.574.670,7589917780699.41
24.09.202442,55643100390.574.670,7589917780699.41
23.09.202442,55643100390.574.670,7589917780699.41
20.09.202442,55643100390.574.670,7589917780699.41
19.09.202442,55643100390.574.670,7589917780699.41
18.09.202442,05547100385.976.955,7589917780699.4
17.09.202442,05547100385.976.955,7589917780699.4
16.09.202442,05547100385.976.955,7589917780699.4
13.09.202442,05547100385.976.955,7589917780699.4
12.09.202442,05547100385.976.955,7589917780699.4
11.09.202442,06335700386.049.331,2489917780699.4
10.09.202442,06335700386.049.331,2489917780699.4
09.09.202442,06335700386.049.331,2489917780699.4
06.09.202442,06335700386.049.331,2489917780699.4
05.09.202442,06335700386.049.331,2489917780699.4
04.09.202441,92295000384.760.698,5189917780698.73
03.09.202442,20134500389.635.061,2390923276498.73
02.09.202442,20134500389.635.061,2390923276498.73
29.08.202442,36355800390.561.583,7090921928298.87
28.08.202442,10654100387.627.679,7989920587899.02
27.08.202442,10654100387.627.679,7989920587899.02
26.08.202442,10654100387.627.679,7989920587899.02
23.08.202442,10654100387.627.679,7989920587899.02
22.08.202442,10654100387.627.679,7989920587899.02
21.08.202441,17358100377.747.970,3287917452399.02
20.08.202441,17358100377.747.970,3287917452399.02
19.08.202441,17358100377.747.970,3287917452399.02
16.08.202441,17358100377.747.970,3287917452399.02
15.08.202441,17358100377.747.970,3287917452399.35
14.08.202440,71602000366.444.020,4686899999699.29
13.08.202440,71602000366.444.020,4686899999699.29
12.08.202440,71602000366.444.020,4686899999699.29
09.08.202440,71602000366.444.020,4686899999699.29
08.08.202440,71602000366.444.020,4686899999699.29
07.08.202439,86697900358.265.447,0184898652199.34
06.08.202439,86697900358.265.447,0184898652199.34
05.08.202439,86697900358.265.447,0184898652199.34
02.08.202439,86697900358.265.447,0184898652199.34
01.08.202439,86697900358.265.447,0184898652199.34
31.07.202439,58521300355.342.124,9683897663899.45
30.07.202439,58521300355.342.124,9683897663899.45
29.07.202439,58521300355.342.124,9683897663899.45
26.07.202439,58521300355.342.124,9683897663899.45
25.07.202439,58521300355.342.124,9683897663899.45
24.07.202440,15477600354.712.754,5182883363898.56
23.07.202440,15477600354.712.754,5182883363898.56
22.07.202440,15477600354.712.754,5182883363898.56
19.07.202440,15477600354.712.754,5182883363898.56
18.07.202439,52055600348.578.378,2380882017998.66
17.07.202439,52055600348.578.378,2380882017998.66
16.07.202439,52055600348.578.378,2380882017998.66
12.07.202439,52055600348.578.378,2380882017998.66
11.07.202439,52055600348.578.378,2380882017998.66
10.07.202438,79967600339.249.389,9179874361499.52
09.07.202438,79967600339.249.389,9179874361499.52
08.07.202438,79967600339.249.389,9179874361499.52
05.07.202438,79967600339.249.389,9179874361499.52
04.07.202438,79967600339.249.389,9179874361499.52
03.07.202438,96586500340.702.482,7378874361499.44
02.07.202438,96586500340.702.482,7378874361499.44
01.07.202438,96586500340.702.482,7378874361499.44
28.06.202439,02919400341.256.207,7378874361499.44
27.06.202439,02919400341.256.207,7378874361499.44
26.06.202438,52898100331.265.971,6578859783999.2
25.06.202438,52898100331.265.971,6578859783999.2
24.06.202438,52898100331.265.971,6578859783999.2
21.06.202438,52898100331.265.971,6578859783999.2
20.06.202438,52898100331.265.971,6578859783999.2
14.06.202438,52898100331.265.971,6578859783999.2
13.06.202438,52898100331.265.971,6578859783999.2
12.06.202439,14381200336.552.193,5776859783999.18
11.06.202439,14381200336.552.193,5776859783999.18
10.06.202439,14381200336.552.193,5776859783999.18
07.06.202439,14381200336.552.193,5776859783999.18
06.06.202439,14381200336.552.193,5776859783999.18
05.06.202438,66456200332.431.678,9876859783999.09
04.06.202438,66456200332.431.678,9876859783999.09
03.06.202438,66456200332.431.678,9876859783999.09
31.05.202438,76037200333.255.435,0476859783999.09
30.05.202438,76037200333.255.435,0476859783999.09
29.05.202438,70098800332.326.818,8176858703799.22
28.05.202438,70098800332.326.818,8176858703799.22
27.05.202438,70098800332.326.818,8176858703799.22
24.05.202438,70098800332.326.818,8176858703799.22
23.05.202438,70098800332.326.818,8176858703799.22
22.05.202438,80538600333.223.289,4275858703799.22
21.05.202438,80538600333.223.289,4275858703799.22
20.05.202438,80538600333.223.289,4275858703799.22
17.05.202438,80538600333.223.289,4275858703799.22
16.05.202438,80538600333.223.289,4275858703799.22
15.05.202438,46329700330.285.753,7475858703799.21
14.05.202438,46329700330.285.753,7475858703799.21
13.05.202438,46329700330.285.753,7475858703799.21
10.05.202438,46329700330.285.753,7475858703799.21
09.05.202438,46329700330.285.753,7475858703799.21
08.05.202438,43383600330.032.773,6875858703799.2
07.05.202438,43383600330.032.773,6875858703799.2
06.05.202438,43383600330.032.773,6875858703799.2
03.05.202438,43383600330.032.773,6875858703799.2
02.05.202438,45022300330.173.491,1575858703799.12
30.04.202438,63441200331.755.121,8975858703799.12
29.04.202438,63441200331.755.121,8975858703799.12
26.04.202438,63441200331.755.121,8975858703799.12
25.04.202438,27408400326.934.659,1675854193399.12
24.04.202438,27408400326.934.659,1675854193399.12
22.04.202438,27408400326.934.659,1675854193399.64
19.04.202438,27408400326.934.659,1675854193399.64
18.04.202438,27408400326.934.659,1675854193399.64
17.04.202438,10821400324.829.312,0574852386697.57
16.04.202438,10821400324.829.312,0574852386697.57
15.04.202438,10821400324.829.312,0574852386697.57
09.04.202438,10821400324.829.312,0574852386697.57
08.04.202438,10821400324.829.312,0574852386697.57
05.04.202438,10821400324.829.312,0574852386697.57
04.04.202438,10821400324.829.312,0574852386697.57
03.04.202438,49375200328.115.585,8773852386698.8
02.04.202438,49375200328.115.585,8773852386698.8
01.04.202438,49375200328.115.585,8773852386698.8
29.03.202438,51065500326.307.438,8373847317399.39
28.03.202438,51065500326.307.438,8373847317399.39
27.03.202438,70993200327.995.947,2169847317399.38
26.03.202438,70993200327.995.947,2169847317399.38
25.03.202438,70993200327.995.947,2169847317399.38
22.03.202438,70993200327.995.947,2169847317399.38
21.03.202438,70993200327.995.947,2169847317399.38
20.03.202438,72624500328.134.172,0769847317399.38
19.03.202438,72624500328.134.172,0769847317399.38
18.03.202438,72624500328.134.172,0769847317399.38
15.03.202438,72624500328.134.172,0769847317399.38
14.03.202438,72624500328.134.172,0769847317399.38
13.03.202438,04522200322.363.748,7369847317399.37
12.03.202438,04522200322.363.748,7369847317399.37
11.03.202438,04522200322.363.748,7369847317399.37
08.03.202438,04522200322.363.748,7369847317399.37
07.03.202438,04522200322.363.748,7369847317399.37
06.03.202437,35495900316.515.033,9669847317399.3
05.03.202437,35495900316.515.033,9669847317399.3
04.03.202437,35495900316.515.033,9669847317399.3
01.03.202437,35495900316.515.033,9669847317399.3
29.02.202437,21651800313.995.835,1969843700299.73
28.02.202436,93538700264.873.595,1968717126999.08
27.02.202436,93538700264.873.595,1968717126999.08
26.02.202436,93538700264.873.595,1968717126999.08
23.02.202436,93538700264.873.595,1968717126999.08
22.02.202436,93538700264.873.595,1968717126999.08
21.02.202436,22544500256.168.886,5567707151898.85
20.02.202436,22544500256.168.886,5567707151898.85
19.02.202436,22544500256.168.886,5567707151898.85
16.02.202436,22544500256.168.886,5567707151898.85
15.02.202436,22544500256.168.886,5567707151898.85
14.02.202436,17984400255.846.415,3062707151898.85
13.02.202436,17984400255.846.415,3062707151898.85
12.02.202436,17984400255.846.415,3062707151898.85
09.02.202436,17984400255.846.415,3062707151898.85
08.02.202436,17984400255.846.415,3062707151898.85
07.02.202436,03251600227.754.182,4262632079698.96
06.02.202436,03251600227.754.182,4262632079698.96
05.02.202436,03251600227.754.182,4262632079698.96
02.02.202436,03251600227.754.182,4262632079698.96
01.02.202436,03251600227.754.182,4262632079698.96
31.01.202436,05559700227.900.074,3960632079698.84
30.01.202436,05559700227.900.074,3960632079698.84
29.01.202436,05559700227.900.074,3960632079698.84
26.01.202436,05559700227.900.074,3960632079698.84
25.01.202436,05559700227.900.074,3960632079698.84
24.01.202435,77908400204.479.828,6460571506698.18
23.01.202435,77908400204.479.828,6460571506698.18
22.01.202435,77908400204.479.828,6460571506698.18
19.01.202435,77908400204.479.828,6460571506698.18
18.01.202435,77908400204.479.828,6460571506698.18
17.01.202435,85830300202.689.703,7059565251899.04
16.01.202435,85830300202.689.703,7059565251899.04
15.01.202435,85830300202.689.703,7059565251899.04
12.01.202435,85830300202.689.703,7059565251899.04
11.01.202435,85830300202.689.703,7059565251899.04
10.01.202435,68679500201.394.571,5256564339299.2
09.01.202435,68679500201.394.571,5256564339299.2
08.01.202435,68679500201.394.571,5256564339299.2
24.11.202333,98522200190.174.880,5353559581199.87
23.11.202333,98522200190.174.880,5353559581199.87
22.11.202333,53317100187.645.286,4353559581199.87
21.11.202333,53317100187.645.286,4353559581199.87
20.11.202333,53317100187.645.286,4353559581199.87
17.11.202333,53317100187.645.286,4353559581199.87
16.11.202333,53317100187.645.286,4353559581199.87
15.11.202332,78409300183.453.588,4453559581199.87
14.11.202332,78409300183.453.588,4453559581199.87
13.11.202332,78409300183.453.588,4453559581199.87
10.11.202332,78409300183.453.588,4453559581199.87
09.11.202332,78409300183.453.588,4453559581199.87
08.11.202332,21346000180.260.432,4353559581199.86
07.11.202332,21346000180.260.432,4353559581199.86
06.11.202332,21346000180.260.432,4353559581199.86
03.11.202332,21346000180.260.432,4353559581199.86
02.11.202332,21346000180.260.432,4353559581199.86
01.11.202332,36389100181.102.219,8753559581199.78
31.10.202331,91902900178.612.853,7953559581199.78
30.10.202331,91902900178.612.853,7953559581199.78
27.10.202331,91902900178.612.853,7953559581199.78
26.10.202331,91902900178.612.853,7953559581199.78
25.10.202331,64370500177.072.191,2953559581198.11
24.10.202331,64370500177.072.191,2953559581198.11
23.10.202331,64370500177.072.191,2953559581198.11
20.10.202331,64370500177.072.191,2953559581198.11
19.10.202331,64370500177.072.191,2953559581198.11
18.10.202331,49619400175.338.303,8253556696898.07
17.10.202331,49619400175.338.303,8253556696898.07
16.10.202331,49619400175.338.303,8253556696898.07
13.10.202331,49619400175.338.303,8253556696898.58
12.10.202331,49619400175.338.303,8253556696898.58
11.10.202330,84630600171.720.398,7152556696898.56
10.10.202330,84630600171.720.398,7152556696898.56
09.10.202330,84630600171.720.398,7152556696898.56
06.10.202330,84630600171.720.398,7152556696898.56
05.10.202330,84630600171.720.398,7152556696898.56
04.10.202331,12066300173.247.733,8352556696898.48
03.10.202331,12066300173.247.733,8352556696898.48
02.10.202331,12066300173.247.733,8352556696898.48
29.09.202330,90130200172.026.561,9852556696898.48
28.09.202330,90130200172.026.561,9852556696898.48
27.09.202330,96854000172.025.592,3752555485098.69
26.09.202330,96854000172.025.592,3752555485098.69
25.09.202330,96854000172.025.592,3752555485098.69
22.09.202330,96854000172.025.592,3752555485098.69
21.09.202330,96854000172.025.592,3752555485098.69
20.09.202331,00861100172.248.182,6151555485098.69
19.09.202331,00861100172.248.182,6151555485098.69
18.09.202331,00861100172.248.182,6151555485098.69
15.09.202331,00861100172.248.182,6151555485098.69
14.09.202331,00861100172.248.182,6151555485098.69
13.09.202330,79942400171.086.181,6151555485098.69
12.09.202330,79942400171.086.181,6151555485098.69
11.09.202330,79942400171.086.181,6151555485098.69
08.09.202330,79942400171.086.181,6151555485098.69
07.09.202330,79942400171.086.181,6151555485098.69
06.09.202331,07222400172.601.541,8351555485098.59
05.09.202331,07222400172.601.541,8351555485098.59
04.09.202331,07222400172.601.541,8351555485098.59
01.09.202331,07222400172.601.541,8351555485098.59
31.08.202331,30428600173.596.571,4451554545798.75
29.08.202331,30428600173.596.571,4451554545798.75
28.08.202331,30428600173.596.571,4451554545798.75
14.07.202330,15947100166.961.837,9749553596798.79
13.07.202330,15947100166.961.837,9749553596798.79
12.07.202329,44208900162.565.171,9449552152399.03
11.07.202329,44208900162.565.171,9449552152399.03
10.07.202329,44208900162.565.171,9449552152399.03
07.07.202329,44208900162.565.171,9449552152399.03
06.07.202329,44208900162.565.171,9449552152399.03
05.07.202329,29060400161.728.743,3948552152399.47
04.07.202329,29060400161.728.743,3948552152399.47
03.07.202329,29060400161.728.743,3948552152398.95
27.06.202326,62106100146.222.914,7948549275399.47
26.06.202326,62106100146.222.914,7948549275399.47
23.06.202326,62106100146.222.914,7948549275399.47
22.06.202326,62106100146.222.914,7948549275399.47
21.06.202326,36526500143.849.492,5447545602399.16
20.06.202326,36526500143.849.492,5447545602399.16
19.06.202326,36526500143.849.492,5447545602399.16
16.06.202326,36526500143.849.492,5447545602399.16
15.06.202326,36526500143.849.492,5447545602399.16
14.06.202325,41813600138.681.935,6646545602399.1
13.06.202325,41813600138.681.935,6646545602399.1
12.06.202325,41813600138.681.935,6646545602399.1
09.06.202325,41813600138.681.935,6646545602399.1
08.06.202325,41813600138.681.935,6646545602399.1
07.06.202322,33539500121.145.261,4046542391496.74
06.06.202322,33539500121.145.261,4046542391496.74
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