GGM GARANTİ PORTFÖY GMS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,24317300 Son Fiyat (TL)

1.110.108.744,06 Fon Toplam Değeri (TL)

342.290.935,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,5449 Son 7 Gün Getirisi
% 5,0453 Son 30 Gün Getirisi
% 11,6964 Son 90 Gün Getirisi
% 21,3408 Son 180 Gün Getirisi
% 39,7934 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
22.05.20243,243173001.110.108.744,061342290935
21.05.20243,243173001.110.108.744,06134229093523.767.76
20.05.20243,235355001.107.432.761,76134229093523.857.8
17.05.20243,230538001.105.783.985,65134229093523.97.79
16.05.20243,231721001.106.188.908,29134229093523.877.78
15.05.20243,225500001.104.059.541,15134229093523.847.8
14.05.20243,228417001.105.057.773,18134229093523.817.7
13.05.20243,217581001.101.348.708,40134229093523.87
10.05.20243,200244001.095.414.349,09134229093523.99
09.05.20243,191803001.092.525.132,51134229093524.08
08.05.20243,189499001.091.736.477,43134229093524.13
07.05.20243,174910001.086.742.773,90134229093524.177.83
06.05.20243,165101001.083.385.399,69134229093524.27.79
03.05.20243,153597001.079.447.718,76134229093524.187.79
02.05.20243,145820001.076.785.747,65134229093524.237.82
30.04.20243,135300001.073.184.635,68134229093524.377.84
29.04.20243,123128001.069.018.406,61134229093524.387.89
26.04.20243,102665001.062.014.093,68134229093524.437.92
25.04.20243,097692001.060.311.739,85134229093524.587.94
24.04.20243,094320001.059.157.701,63134229093524.747.86
22.04.20243,079545001.054.100.206,44134229093524.847.91
19.04.20243,070583001.051.032.895,19134229093524.837.91
18.04.20243,068107001.050.185.187,56134229093524.897.91
17.04.20243,052937001.044.992.659,26134229093524.797.95
16.04.20243,061693001.047.989.848,45134229093524.87.83
15.04.20243,068619001.050.360.562,49134229093524.967.87
09.04.20243,064531001.048.961.349,25134229093524.937.83
08.04.20243,056076001.046.066.971,70134229093524.987.78
05.04.20243,045158001.042.329.851,10134229093525.027.78
04.04.20243,037650001.039.760.153,39134229093524.977.8
03.04.20243,028543001.036.642.753,74134229093525.187.82
02.04.20243,038900001.040.187.980,56134229093525.347.8
01.04.20242,999043001.026.545.289,72134229093525.637.95
29.03.20243,000379001.027.002.571,78134229093525.557.9
28.03.20242,990112001.023.488.078,56134229093525.477.92
27.03.20242,986261001.022.170.084,73134229093525.417.84
26.03.20242,983484001.021.219.628,74134229093525.497.93
25.03.20242,985239001.021.820.347,79134229093525.627.9
22.03.20243,004100001.028.276.241,54134229093525.637.79
21.03.20242,945783001.008.314.853,47134229093525.777.94
20.03.20242,938141001.005.699.169,48134229093525.747.96
19.03.20242,935591001.004.826.340,83134229093525.797.97
18.03.20242,929188001.002.634.490,91134229093525.767.91
15.03.20242,92144500999.984.252,37134229093525.937.97
14.03.20242,91929300999.247.653,69134229093526.017.91
13.03.20242,91370500997.334.807,70134229093526.017.93
12.03.20242,90553900994.539.613,03134229093526.047.95
11.03.20242,89001600989.226.139,38134229093526.068.02
08.03.20242,88928000988.974.302,32134229093525.998
07.03.20242,87512000984.127.669,43134229093525.838.04
06.03.20242,86144800979.447.668,80134229093525.688.08
05.03.20242,88416700987.224.216,86134229093524.588.04
04.03.20242,88818800988.600.452,51134229093524.568.02
01.03.20242,89573500991.183.759,77134229093524.58
29.02.20242,89144400989.715.175,17134229093524.568
28.02.20242,88880200988.810.736,33134229093524.548
27.02.20242,88341000986.965.107,47134229093524.698.02
26.02.20242,87452600983.924.117,54134229093524.638.01
23.02.20242,87233200983.173.261,46134229093524.547.94
22.02.20242,86384000980.266.418,39134229093524.557.97
21.02.20242,86392300980.294.871,90134229093524.498.03
20.02.20242,85991400978.922.670,24134229093524.477.98
19.02.20242,85240700976.353.099,34134229093524.478.04
16.02.20242,84884200975.132.723,28134229093524.518.01
15.02.20242,83884800971.712.088,23134229093524.478.04
14.02.20242,83591200970.707.028,42134229093524.467.94
13.02.20242,83911500971.803.382,64134229093524.587.93
12.02.20242,82945400968.496.512,36134229093524.52
09.02.20242,81888000964.876.941,27134229093524.487.99
08.02.20242,81079600962.110.017,73134229093524.428.01
07.02.20242,80394500959.764.818,60134229093524.328.03
06.02.20242,79577200956.967.326,10134229093524.27.99
05.02.20242,79199900955.675.812,94134229093524.067.89
02.02.20242,79263100955.892.354,40134229093524.087.87
01.02.20242,78743200954.112.542,10134229093524.077.89
31.01.20242,78345700952.752.244,92134229093524.417.98
30.01.20242,78092000951.883.708,01134229093524.48
29.01.20242,77118900948.552.830,16134229093524.58.04
26.01.20242,76439700946.227.942,09134229093524.53
25.01.20242,76303400945.761.560,36134229093524.548.04
24.01.20242,74976500941.219.523,17134229093524.578.11
23.01.20242,74635000940.050.700,43134229093524.47
22.01.20242,74857200940.811.288,04134229093524.6
19.01.20242,74250300938.733.996,26134229093524.83
18.01.20242,73476100936.083.890,37134229093524.81
17.01.20242,73495400936.149.834,11134229093524.85
16.01.20242,73782200937.131.604,88134229093525.03
15.01.20242,73222300935.215.292,58134229093525.24
12.01.20242,71866900930.575.689,03134229093525.22
11.01.20242,71019200927.673.995,73134229093525.35
10.01.20242,70786600926.877.885,00134229093525.25
09.01.20242,70716200926.637.050,71134229093525.4
08.01.20242,70582300926.178.796,00134229093525.24
05.01.20242,70064100924.405.065,93134229093525.3
04.01.20242,69757900923.356.916,44134229093525.39
03.01.20242,70635000926.359.043,41134229093525.71
02.01.20242,70653100926.421.057,70134229093525.66
29.12.20232,70316300925.268.091,67134229093525.68
28.12.20232,70280900925.146.888,70134229093525.61
27.12.20232,70672100926.486.073,92134229093525.46
26.12.20232,70322300925.288.628,94134229093525.44
25.12.20232,70048100924.350.268,30134229093525.47.92
22.12.20232,69459600922.335.709,76134229093525.4
21.12.20232,68974800920.676.195,56134229093525.42
20.12.20232,68419600918.776.037,68134229093525.41
19.12.20232,67903300917.008.647,75134229093525.39
18.12.20232,67390200915.252.430,16134229093525.42
15.12.20232,66662700912.762.145,82134229093525.33
14.12.20232,63517400901.996.245,06134229093524.97
13.12.20232,62744800899.351.563,23134229093524.85
12.12.20232,62425600898.259.016,05134229093524.75
11.12.20232,61910000896.494.293,93134229093524.76
08.12.20232,61441800894.891.606,83134229093524.79
07.12.20232,60840500892.833.315,78134229093524.79
06.12.20232,60220400890.710.917,87134229093524.75
05.12.20232,59816300889.327.475,28134229093524.71
04.12.20232,58261900884.007.242,91134229093524.73
01.12.20232,57776800882.346.468,47134229093524.71
30.11.20232,57177200880.294.201,13134229093524.84
29.11.20232,56390300877.600.598,41134229093524.69
28.11.20232,56077700876.530.831,04134229093524.74
27.11.20232,55775000875.494.562,03134229093524.72
24.11.20232,55105300873.202.434,04134229093524.78
23.11.20232,54877200872.421.468,25134229093524.78
22.11.20232,55046400873.000.756,95134229093524.78
21.11.20232,53946000869.234.056,22134229093524.74
20.11.20232,53998100869.412.401,92134229093524.64
17.11.20232,53145100866.492.560,90134229093524.56
16.11.20232,51829700861.990.075,77134229093524.51
15.11.20232,50825900858.554.451,67134229093524.44
14.11.20232,49427600853.767.996,50134229093524.2
13.11.20232,49045600852.460.392,73134229093524.29
10.11.20232,49016000852.359.058,87134229093524.46
09.11.20232,48993800852.283.313,95134229093524.56
08.11.20232,48387900850.209.299,79134229093524.54
07.11.20232,48883200851.904.768,02134229093524.46
06.11.20232,48816000851.674.560,06134229093524.53
03.11.20232,47691500847.825.490,33134229093524.4
02.11.20232,46418100843.466.960,83134229093524.15
01.11.20232,45645300840.821.429,41134229093524.01
31.10.20232,44602300837.251.436,01134229093523.97
30.10.20232,44168000835.764.859,07134229093523.93
27.10.20232,43108300832.137.547,98134229093523.93
26.10.20232,43155000832.297.475,57134229093523.96
25.10.20232,42482700829.996.419,42134229093524.08
24.10.20232,41240700825.744.930,27134229093524.02
23.10.20232,40999800824.920.461,03134229093523.99
20.10.20232,40093900821.819.805,99134229093524.02
19.10.20232,40199900822.182.381,38134229093524.18
18.10.20232,40383500822.810.981,51134229093524.19
17.10.20232,40638900823.685.190,32134229093524.24
16.10.20232,40557700823.407.333,68134229093524.26
13.10.20232,40534900823.329.143,34134229093524.3
12.10.20232,40582200823.491.191,57134229093524.35
11.10.20232,39345100819.256.569,95134229093524.28
10.10.20232,37949900814.480.881,59134229093524.11
09.10.20232,38116000815.049.340,27134229093523.95
06.10.20232,38062600814.866.543,26134229093524.14
05.10.20232,36883900810.832.164,27134229093524.16
04.10.20232,36992900811.205.344,41134229093524.1
03.10.20232,37573600813.192.882,94134229093524.28
02.10.20232,37576400813.202.402,69134229093524.44
29.09.20232,36811600810.584.632,47134229093524.29
28.09.20232,38014600814.702.264,39134229093524.41
27.09.20232,37831100814.074.373,85134229093524.39
26.09.20232,38236100815.460.469,00134229093524.41
25.09.20232,37786000813.920.013,18134229093524.56
22.09.20232,37008600811.258.830,19134229093524.47
21.09.20232,38356200815.871.569,95134229093524.41
20.09.20232,37150400811.744.209,26134229093524.29
19.09.20232,36166900808.377.762,63134229093523.96
18.09.20232,35818400807.185.014,30134229093524.06
15.09.20232,35333300805.524.567,75134229093524.13
14.09.20232,35491700806.066.578,91134229093524.15
13.09.20232,35759300806.982.649,93134229093524.55
12.09.20232,36364800809.055.255,29134229093524.56
11.09.20232,36218200808.553.316,84134229093524.55
08.09.20232,35562700806.309.790,06134229093524.5
07.09.20232,35175600804.984.822,36134229093524.58
06.09.20232,35627500806.531.501,88134229093524.61
05.09.20232,34599700803.013.547,59134229093524.76
04.09.20232,34241800801.788.319,46134229093524.74
01.09.20232,34677100803.278.488,30134229093524.76
31.08.20232,34092800801.278.529,30134229093524.74
29.08.20232,33721900800.008.866,76134229093524.59
28.08.20232,32747600796.673.915,12134229093524.57
25.08.20232,39485900819.738.455,59134229093524.54
24.08.20232,29221400784.604.005,28134229093525.29
23.08.20232,28301000781.453.659,81134229093525.24
22.08.20232,28083600780.709.451,83134229093525.25
21.08.20232,28585400782.427.205,75134229093525.13
18.08.20232,28338700781.582.687,40134229093525.21
17.08.20232,28571300782.378.878,34134229093525.2
16.08.20232,28362100781.662.721,48134229093525.21
15.08.20232,28137500780.893.896,64134229093525.42
14.08.20232,28740700782.958.698,86134229093525.53
11.08.20232,28914600783.553.878,05134229093525.61
10.08.20232,28093400780.743.130,05134229093525.62
09.08.20232,27153300777.525.024,29134229093525.74
08.08.20232,26563800775.507.205,34134229093525.82
07.08.20232,26540000775.425.866,72134229093525.69
04.08.20232,26137600774.048.443,59134229093525.58
03.08.20232,26269600774.500.306,83134229093525.58
02.08.20232,27125300777.429.328,11134229093525.69
01.08.20232,27879200780.009.710,69134229093525.91
31.07.20232,27671800779.300.020,01134229093525.74
28.07.20232,26206500774.284.321,95134229093525.52
27.07.20232,25648500772.374.482,96134229093525.51
26.07.20232,25436600771.649.066,97134229093525.53
25.07.20232,24915900769.866.801,01134229093525.73
24.07.20232,24088600767.034.821,05134229093525.72
21.07.20232,23470200764.918.113,84134229093526.37
20.07.20232,23017300763.368.158,06134229093526.46
19.07.20232,21945800759.700.184,67134229093526
18.07.20232,21680600758.792.654,84134229093525.33
17.07.20232,22293800760.891.577,48134229093525.23
14.07.20232,21916600759.600.500,85134229093525.44
13.07.20232,20883400756.063.731,46134229093525.42
12.07.20232,20663700755.311.987,23134229093525.1
11.07.20232,19490200751.295.049,56134229093524.9
10.07.20232,18542700748.051.896,34134229093524.78
07.07.20232,18359100747.423.513,78134229093524.8
06.07.20232,16180100739.964.887,02134229093525.32
05.07.20232,16511200741.098.236,64134229093525.37
04.07.20232,18022600746.271.528,65134229093525.22
03.07.20232,19172800750.208.574,44134229093524.96
27.06.20232,21183700757.091.835,93134229093524.6
26.06.20232,19845700752.511.774,03134229093524.14
23.06.20232,10617200720.923.632,57134229093523.54
22.06.20232,17461500744.351.018,96134229093522.9
21.06.20232,16740200741.882.152,94134229093522.9
20.06.20232,17958500746.052.247,67134229093523.1
19.06.20232,16776300742.005.632,73134229093523.25
16.06.20232,16206700740.055.827,58134229093523.36
15.06.20232,16042800739.495.002,40134229093523.3
14.06.20232,14578500734.482.651,58134229093523.38
13.06.20232,12827300728.488.487,80134229093523.45
12.06.20232,13119600729.488.982,63134229093523.15
09.06.20232,08575900713.936.347,13134229093523.38
08.06.20232,08426000713.423.357,90134229093523.45
07.06.20232,05965800705.002.210,94134229093522.16
06.06.20232,05437100703.192.669,55134229093521.92
05.06.20232,03195400695.519.505,45134229093521.15
02.06.20232,00012400684.624.224,09134229093521.16
01.06.20231,97782400676.991.386,27134229093521.23
31.05.20231,96685000673.234.899,41134229093520.8
30.05.20231,97751900676.886.785,37134229093519.91
29.05.20231,95426700668.927.733,46134229093520.03
26.05.20231,95260500668.359.098,93134229093519.9
25.05.20231,94773200666.690.968,97134229093520.02
24.05.20231,93711500663.057.007,88134229093519.81
23.05.20231,93007600660.647.467,74134229093519.64
22.05.20231,96779600673.558.641,17134229093519.35
18.05.20231,98089000678.040.780,54134229093519.22
17.05.20232,01027100688.097.662,16134229093519.42
16.05.20232,02442400692.942.142,55134229093519.65
15.05.20231,93174700661.219.585,51134229093522.02
12.05.20231,94281500665.007.821,45134229093521.95
11.05.20231,94672700666.347.044,09134229093521.33
10.05.20231,96626700673.035.301,84134229093520.85
09.05.20231,96965800674.196.012,66134229093520.81
08.05.20231,97608400676.395.710,12134229093520.75
05.05.20231,96981200674.248.723,69134229093520.88
04.05.20231,95629500669.622.025,00134229093521.02
03.05.20231,96704700673.302.283,82134229093520.77
02.05.20231,96834300673.745.861,29134229093520.85
28.04.20231,96772100673.532.971,60134229093520.72
27.04.20231,97414000675.730.378,61134229093520.48
26.04.20231,97079700674.585.879,18134229093520.43
25.04.20231,95226600668.242.808,41134229093520.44
24.04.20231,95096100667.796.335,19134229093520.78
20.04.20231,94846400666.941.505,86134229093520.79
19.04.20231,95328000668.590.154,24134229093520.87
18.04.20231,95444900668.990.024,41134229093520.92
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