1. Son Veri Güncelleme: 02.12.2023 22:18

GFY GARANTİ PORTFÖY OL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,64428900 Son Fiyat (TL)

283.761.392,89 Fon Toplam Değeri (TL)

8.967.223,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,2039 Son 1 Gün Getirisi
% 0,5602 Son 7 Gün Getirisi
% 6,0914 Son 30 Gün Getirisi
% 8,9830 Son 90 Gün Getirisi
% 35,4278 Son 180 Gün Getirisi
% 42,5182 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
01.12.202331,64428900283.761.392,893896722342.07
30.11.202331,70880300284.339.907,993896722342.14
29.11.202331,51707000282.620.596,363896722341.83
28.11.202331,55772300282.985.137,673896722341.94
27.11.202331,49060500282.383.281,003896722341.94
24.11.202331,46702800282.171.861,223896722341.99
23.11.202331,44224900281.949.660,743896722341.99
22.11.202331,46186100282.125.520,383896722342.06
21.11.202331,28726500280.559.880,163896722341.92
20.11.202331,15593200279.382.186,093896722341.87
17.11.202330,99207100277.912.814,853896722341.7
16.11.202330,83662700276.518.910,523896722341.47
15.11.202330,69684900275.265.492,133896722341.28
14.11.202330,39207100272.532.475,833896722340.8
13.11.202330,40355700272.635.479,903896722340.97
10.11.202330,52932800273.763.289,793896722341.25
09.11.202330,59749900274.374.595,963896722341.4
08.11.202330,47498700273.276.006,263896722341.38
07.11.202330,43190600272.889.687,023896722341.38
06.11.202330,45794000273.123.143,563896722341.57
03.11.202330,25531800271.306.182,723896722341.3
02.11.202329,89251400268.052.838,463896722340.81
01.11.202329,71670600266.476.330,503896722340.59
31.10.202329,59429000265.378.600,783896722340.44
30.10.202329,49638300264.500.641,783896722340.41
27.10.202329,42508900263.861.338,773896722340.32
26.10.202329,45512500264.130.674,573896722340.4
25.10.202329,46814600264.247.438,903896722340.46
24.10.202329,20141700261.855.613,723896722340.09
23.10.202329,15711800261.458.380,063896722340.12
20.10.202329,10514600260.992.333,563896722340.03
19.10.202329,24769700262.270.623,003896722340.34
18.10.202329,24686300262.263.140,603896722340.45
17.10.202329,30804400262.811.763,983896722340.64
16.10.202329,26164200262.395.665,393896722340.78
13.10.202329,28354800262.592.108,243896722340.92
12.10.202329,32298400262.945.738,863896722341.06
11.10.202329,15597600261.448.137,673896722340.76
10.10.202328,89928700259.146.352,213896722340.3
09.10.202328,79082400258.173.739,043896722340.3
06.10.202328,93971000259.508.829,173896722340.62
05.10.202328,85374700258.737.986,673896722340.55
04.10.202328,85064100258.710.133,983896722340.56
03.10.202329,02308400260.256.468,893896722340.96
02.10.202329,14748300261.371.977,833896722341.19
29.09.202328,95733800259.666.904,463896722340.87
28.09.202329,16334500261.514.215,003896722341.41
27.09.202329,07541700260.725.749,193896722341.42
26.09.202329,08421100260.804.603,763896722341.51
25.09.202329,00600900260.103.354,893896722341.57
22.09.202328,88836400259.048.399,193896722341.46
21.09.202328,93293300259.448.064,563896722341.6
20.09.202328,75296800257.834.280,293896722341.26
19.09.202328,71887400257.528.546,263896722341.32
18.09.202328,74936900257.802.006,603896722341.53
15.09.202328,80649700258.314.285,443896722341.55
14.09.202328,82799900258.507.096,163896722341.6
13.09.202328,83268100258.549.078,553896722341.71
12.09.202328,86279700258.819.133,753896722341.19
11.09.202328,83370900262.592.194,733910712541.89
08.09.202328,73976100261.736.592,593910712541.74
07.09.202328,73211600261.666.976,173910712542.85
06.09.202328,76600900261.975.636,633910712543.02
05.09.202328,81723300262.442.142,633910712543.11
04.09.202328,75019200261.831.591,623910712543.11
01.09.202328,80167900262.300.493,823910712543.32
31.08.202328,66708100261.074.689,813910712543.34
29.08.202328,50157500259.567.409,413910712543.24
28.08.202328,33330400258.034.938,823910712543.22
25.08.202329,00838900264.183.021,663910712543.44
24.08.202328,72973100261.645.251,213910712542.88
23.08.202328,58929700260.366.301,583910712542.69
22.08.202328,47826600259.355.129,443910712542.85
21.08.202328,45096500259.106.491,293910712542.87
18.08.202328,48807600259.444.472,013910712542.91
17.08.202328,46796000259.261.271,063910712543
16.08.202328,46828500259.264.230,623910712543.01
15.08.202328,57085700260.198.364,683910712543.36
14.08.202328,69417100261.321.401,053910712543.59
11.08.202328,72737400261.623.783,673910712543.78
10.08.202328,65749100260.987.353,283910712543.69
09.08.202328,67703800261.165.370,333910712543.75
08.08.202328,55813800260.082.531,443910712543.65
07.08.202328,55501800260.054.120,363910712543.62
04.08.202328,42303400258.852.126,923910712543.42
03.08.202328,47494600259.324.893,983910712543.58
02.08.202328,61773900260.625.323,183910712543.84
01.08.202328,81318400262.405.268,603910712544.26
31.07.202328,69112700261.293.683,373910712544.08
28.07.202328,38994700258.550.793,613910712543.52
27.07.202328,36579200258.330.809,923910712542.53
26.07.202328,35606000264.023.505,313931100842.54
25.07.202328,38935700264.333.531,813931100843.59
24.07.202328,35458300264.009.751,733931100842.6
21.07.202328,19540900262.527.683,063931100842.58
20.07.202328,17013600262.292.359,873931100842.57
19.07.202328,06166000261.282.338,943931100842.54
18.07.202327,28410700254.042.539,523931100841.79
17.07.202327,14619200256.552.257,443945076442.36
14.07.202327,08690200255.991.917,873945076443.19
13.07.202326,97385900254.923.579,693945076442.19
12.07.202326,69118900257.527.886,483964842341.93
11.07.202326,36509700254.381.605,033964842342.34
10.07.202326,32823200254.025.917,303964842343.46
07.07.202326,36698000254.399.777,803964842343.57
06.07.202326,49030300255.589.650,903964842343.97
05.07.202326,59287800256.579.338,563964842344.08
04.07.202326,61561200256.798.680,343964842344.08
03.07.202326,39902400254.708.950,903964842344.22
27.06.202326,27266200253.489.756,183964842344.16
26.06.202325,67246300247.698.782,413964842344.08
23.06.202323,99986600231.560.861,303964842344.05
22.06.202323,97778700231.347.826,853964842344.35
21.06.202323,94753900231.055.984,023964842344.19
20.06.202324,18268500233.324.777,703964842344.52
19.06.202324,19121800233.407.100,183964842344.55
16.06.202324,21024600233.590.691,033964842344.66
15.06.202324,14012900232.914.179,143964842344.6
14.06.202324,10804400232.604.605,753964842344.43
13.06.202323,98463300231.413.888,123964842344.35
12.06.202323,74379000229.090.129,263964842344.25
09.06.202323,52058500226.936.553,243964842344.04
08.06.202323,41398900225.908.073,423964842344.57
07.06.202321,83879800210.709.957,303964842344.71
06.06.202321,51489800207.584.840,053964842344.82
05.06.202320,66878800199.421.211,013964842343.94
02.06.202320,43340200197.150.104,263964842343.74
01.06.202320,27514100195.623.141,303964842343.76
31.05.202319,82835800191.312.388,603964842343.59
30.05.202319,18186500185.074.743,073964842343.12
29.05.202319,08476700184.137.906,723964842342.99
26.05.202318,96347700183.463.595,923967457642.91
25.05.202318,98473800183.669.293,693967457643.11
24.05.202318,81464700182.023.733,653967457642.7
23.05.202318,68162600180.736.805,763967457642.22
22.05.202318,77848700181.673.899,843967457642.62
18.05.202318,76150400181.509.597,933967457642.24
17.05.202319,10572700184.839.809,443967457642.95
16.05.202319,39784600187.665.938,943967457643.47
15.05.202320,30306800196.423.570,773967457645.21
12.05.202320,33784000196.958.541,123968433945.39
11.05.202319,98742700193.565.019,823968433944.82
10.05.202319,81786000191.922.874,583968433944.44
09.05.202319,81292900191.875.119,653968433944.4
08.05.202319,81782100191.922.492,493968433944.42
05.05.202319,83918400192.129.383,693968433944.51
04.05.202319,79768600191.727.505,673968433944.47
03.05.202319,72631400191.036.314,883968433944.3
02.05.202319,78420500191.596.950,343968433944.46
28.04.202319,68360900190.622.743,723968433944.28
27.04.202319,58890700189.705.613,603968433944.02
26.04.202319,51638200189.003.263,933968433943.81
25.04.202319,39676800187.844.878,783968433943.47
24.04.202319,53361300189.170.126,703968433943.76
20.04.202319,51698700189.009.116,683968433943.76
19.04.202319,59167600189.732.433,653968433943.87
18.04.202319,61549400189.963.091,013968433944.01
17.04.202319,65721800190.367.166,713968433944.12
14.04.202319,60113800189.824.064,783968433944.13
13.04.202319,56025000189.428.093,593968433944.03
12.04.202319,47714800188.623.300,793968433943.93
11.04.202319,45841500188.441.890,503968433943.9
10.04.202319,47202300188.573.669,783968433943.96
07.04.202319,47461000188.598.721,953968433943.94
06.04.202319,47249100188.578.207,093968433944.07
05.04.202319,51531200188.992.899,483968433944.3
04.04.202319,51740000189.013.116,063968433944.34
03.04.202319,49841500188.829.258,543968433944.3
31.03.202319,48578900188.706.983,513968433944.39
30.03.202319,47973600188.648.365,583968433944.5
29.03.202319,44828900188.343.826,113968433944.5
28.03.202319,47792900188.630.871,063968433944.72
27.03.202319,46890600188.543.487,893968433944.89
24.03.202319,40465300187.921.240,753968433944.88
23.03.202319,27951900186.709.397,683968433944.57
22.03.202319,26723000186.590.383,013968433944.62
21.03.202319,17507200185.697.894,873968433944.48
20.03.202319,25633000186.484.822,783968433944.76
17.03.202319,15126600185.467.353,563968433944.63
16.03.202318,96400000183.653.800,783968433944.33
15.03.202319,05576600184.542.501,353968433944.65
14.03.202319,04970000184.483.755,143968433944.67
13.03.202318,98088600183.817.336,283968433944.6
10.03.202318,87441700182.786.254,183968433944.46
09.03.202318,82422700182.300.200,233968433944.38
08.03.202318,80672000182.130.652,063968433944.41
07.03.202318,72272000181.317.171,313968433944.31
06.03.202318,50486500179.207.383,133968433943.9
03.03.202318,46427800178.814.330,743968433943.81
02.03.202318,49795100179.140.429,263968433943.92
01.03.202318,42467300178.430.781,523968433943.76
28.02.202318,34944700177.702.261,463968433943.61
27.02.202318,24453500176.686.262,683968433943.37
24.02.202318,29989300177.222.365,293968433943.55
23.02.202318,15562800175.825.254,373968433943.2
22.02.202318,11086800175.391.784,043968433943.03
21.02.202318,19925900176.247.795,013968433943.25
20.02.202318,18785000176.137.308,353968433943.25
17.02.202318,22343300173.787.676,933953649543.37
16.02.202318,22189200173.772.980,193953649542.49
15.02.202318,25093700174.049.974,003953649542.49
14.02.202318,24026900173.948.233,793953649542.45
13.02.202318,31517000174.662.522,513953649542.65
10.02.202318,39830800175.455.370,543953649542.83
09.02.202318,37277500175.211.880,053953649542.74
08.02.202318,38137900175.293.929,983953649542.77
07.02.202318,40191800175.489.801,383953649542.77
06.02.202318,60603200177.436.333,783953649543.24
03.02.202318,69793300178.312.743,013953649543.61
02.02.202318,50581900176.480.652,253953649543.18
01.02.202318,39094900175.385.194,823953649542.88
31.01.202318,35589700175.050.921,213953649542.82
30.01.202318,39932500175.465.074,333953649542.86
27.01.202318,41088800175.575.341,713953649542.89
26.01.202318,41865400175.649.398,413953649541.95
25.01.202318,39923100179.547.898,903975844641.95
24.01.202318,36536400179.217.410,413975844642.83
23.01.202318,32344500178.808.346,843975844641.73
20.01.202318,33818500178.952.192,313975844641.84
19.01.202318,38297500179.389.271,023975844641.45
18.01.202318,29789800181.170.797,523990118141.89
17.01.202318,34294600181.616.828,973990118142.21
16.01.202318,33330100181.521.332,663990118142.88
13.01.202318,30635100181.254.489,953990118142.89
12.01.202318,27603900180.954.372,353990118142.84
11.01.202318,30129600181.204.444,413990118142.88
10.01.202318,41893000182.369.163,893990118143.23
09.01.202318,37590100181.943.125,063990118143.14
06.01.202318,30834000181.274.189,513990118143.04
05.01.202318,36874100181.872.224,753990118143.24
04.01.202318,30407100181.231.915,603990118143.11
03.01.202318,23886600180.586.310,793990118142.95
02.01.202318,23034600180.501.959,423990118142.94
30.12.202218,22836200180.482.313,033990118143
29.12.202218,23542900180.552.286,183990118142.97
28.12.202218,24607100180.657.654,603990118143.04
27.12.202218,20846500180.285.309,893990118143.04
26.12.202218,19905300180.192.121,983990118143.04
23.12.202218,20186400180.219.954,453990118143.12
22.12.202218,19972200180.198.740,633990118143.12
21.12.202218,15044000179.710.790,793990118143.02
20.12.202218,18285700180.031.761,703990118143.27
19.12.202218,22450900180.444.162,723990118143.38
16.12.202218,26605200180.855.488,363990118143.61
15.12.202218,33970000181.584.684,733990118143.71
14.12.202218,35341300181.720.465,683990118143.8
13.12.202218,25166100180.713.003,883990118143.55
12.12.202218,26496700180.844.742,263990118143.51
09.12.202218,19349800180.137.119,943990118143.47
08.12.202218,16679600179.872.739,403990118143.29
07.12.202218,14044300179.611.806,673990118143.44
06.12.202218,18971300180.099.644,343990118143.69
05.12.202218,18220600180.025.312,223990118143.66
02.12.202218,08970800179.109.473,473990118143.6
01.12.202217,91998500177.429.019,793990118143.32
30.11.202217,77648000176.008.150,963990118143.45
29.11.202217,72271700175.475.831,353990118143.42
28.11.202217,69838300175.234.891,363990118143.38
25.11.202217,45973900172.872.036,183990118143.15
24.11.202217,44203400172.696.740,303990118143.1
23.11.202217,29803900171.271.012,393990118142.78
22.11.202217,18691900170.170.795,653990118142.53
21.11.202217,19557300170.256.476,333990118142.58
18.11.202217,19031200170.204.386,923990118142.58
17.11.202217,31913400171.479.876,053990118143.13
16.11.202217,33425000171.629.549,623990118143.19
15.11.202217,23838700170.680.393,493990118142.95
14.11.202217,12791400169.586.577,903990118143.13
11.11.202217,17386500170.041.548,523990118143.11
10.11.202216,91654300167.493.752,243990118142.48
09.11.202216,92766500167.603.878,603990118142.43
08.11.202216,82316000166.569.152,883990118142.25
07.11.202216,79755800166.315.666,593990118142.15
04.11.202216,71575500165.505.719,433990118141.91
03.11.202216,75982700165.942.083,273990118141.81
02.11.202216,59826500164.548.247,243991358141.99
01.11.202216,49299400163.504.631,213991358141.77
31.10.202216,51441600163.717.005,283991358141.84
28.10.202216,50449100163.814.696,023992546241.88
27.10.202216,42741100163.049.646,983992546241.65
26.10.202216,31628500161.946.666,643992546241.34
25.10.202216,19231000160.716.158,153992546240.87
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