GGN GARANTİ PORTFÖY AYDOĞAN SERBEST(DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,01275600 Son Fiyat (TL)

275.473.614,01 Fon Toplam Değeri (TL)

7.246.873,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0124 Son 7 Gün Getirisi
% 0,3590 Son 30 Gün Getirisi
% 5,8043 Son 90 Gün Getirisi
% 15,0751 Son 180 Gün Getirisi
% 45,7293 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
22.05.202438,01275600275.473.614,0157246873
21.05.202438,01275600275.473.614,0157246873
20.05.202438,06665500275.864.214,7357246873
17.05.202438,01688000275.503.501,2557246873
16.05.202438,07505000275.925.050,1757246873
15.05.202438,00805500275.439.549,5957246873
14.05.202437,96106600275.099.023,1357246873
13.05.202437,94753400275.000.958,8357246873
10.05.202437,95072900275.024.109,7257246873
09.05.202437,97312700275.186.431,9857246873
08.05.202437,96256700275.109.905,3657246873
07.05.202437,89022000274.585.610,3357246873
06.05.202437,89001500274.584.126,5457246873
03.05.202437,83407500274.178.739,0357246873
02.05.202437,76554400273.682.101,0157246873
30.04.202437,77646300273.761.229,2757246873
29.04.202437,83399800274.178.176,6457246873
26.04.202437,83705500274.200.333,8857246873
25.04.202437,85789400274.351.347,6357246873
24.04.202437,90295800274.677.920,7757246873
22.04.202437,87628800274.484.648,5557246873
19.04.202437,81464900274.037.960,8057246873
18.04.202437,85593300274.337.139,7557246873
17.04.202437,75220800273.585.458,9457246873
16.04.202437,77033500273.716.818,4657246873
15.04.202437,52339200271.927.255,2857246873
09.04.202437,46797100271.525.628,6357246873
08.04.202437,36676900270.792.229,5757246873
05.04.202437,23121500269.809.889,9157246873
04.04.202437,27821700270.150.504,8657246873
03.04.202437,48575200271.654.484,3557246873
02.04.202437,73034700273.427.030,8657246873
01.04.202437,64235400177.547.465,1754716694
29.03.202437,59385600177.318.715,5054716694
28.03.202437,54833400177.104.000,9154716694
27.03.202437,46198100176.696.701,8654716694
26.03.202437,41079800176.455.287,2854716694
25.03.202437,33310100176.088.814,9654716694
22.03.202437,71038200177.868.331,2554716694
21.03.202437,57134100177.212.517,9954716694
20.03.202437,50526000176.900.835,1154716694
19.03.202437,47698600176.767.476,6854716694
18.03.202437,33673700176.105.962,4754716694
15.03.202437,27745700175.826.356,5554716694
14.03.202437,25370600175.714.330,5554716694
13.03.202437,18018900175.367.574,8254716694
12.03.202437,10554700175.015.510,2854716694
11.03.202436,99711000174.504.045,0154716694
08.03.202436,86725800173.891.576,3854716694
07.03.202436,68686400173.040.712,2054716694
06.03.202436,54009000172.348.422,2754716694
05.03.202436,43847300171.869.129,0154716694
04.03.202436,29060700171.171.689,5954716694
01.03.202436,19746600170.732.372,8354716694
29.02.202436,14081500170.465.167,0654716694
28.02.202436,07592800170.159.111,6354716694
27.02.202436,04051100169.992.063,0354716694
26.02.202435,96889100169.654.254,6854716694
23.02.202435,87483700222.941.301,9356214420
22.02.202435,80639100222.515.951,7856214420
21.02.202435,70966900221.914.883,7356214420
20.02.202435,65505300221.575.473,5456214420
19.02.202435,55415400220.948.443,1156214420
16.02.202435,51995400220.735.915,4656214420
15.02.202435,45707800220.345.173,1056214420
14.02.202435,44137700220.247.601,8856214420
13.02.202435,40170300220.001.052,1656214420
12.02.202435,33086500219.560.832,9556214420
09.02.202435,23163400218.944.172,7756214420
08.02.202435,20642000218.787.480,2556214420
07.02.202435,16590100218.535.677,1456214420
06.02.202435,11835700218.240.217,5056214420
05.02.202435,00210900217.517.804,3856214420
02.02.202434,92341500217.028.771,2356214420
01.02.202434,90204800216.895.986,5856214420
31.01.202434,91544300216.979.229,1856214420
30.01.202434,87705300216.740.656,7556214420
29.01.202434,78900900216.193.516,1056214420
26.01.202434,74524000215.921.514,5556214420
25.01.202434,71839300215.754.677,9156214420
24.01.202434,69180100215.589.423,2256214420
23.01.202434,65196000215.341.834,5256214420
22.01.202434,58608900214.932.484,4756214420
19.01.202434,52463000214.550.552,1856214420
18.01.202434,48495400214.303.986,6356214420
17.01.202434,47286000214.228.833,3156214420
16.01.202434,48002600214.273.361,5156214420
15.01.202434,44023400214.026.080,7356214420
12.01.202434,32315600213.298.506,3656214420
11.01.202434,23670300212.761.250,5356214420
10.01.202434,16492800212.315.214,5656214420
09.01.202434,12174400212.046.849,1156214420
08.01.202434,10138600211.920.334,7456214420
05.01.202434,06900200211.719.089,8956214420
04.01.202434,07747100211.771.716,5056214420
03.01.202434,02427100211.441.111,6956214420
02.01.202433,76171300209.809.465,5456214420
29.12.202333,68869500209.355.698,6856214420
28.12.202333,62688000208.971.553,5456214420
27.12.202333,51143600208.254.139,7556214420
26.12.202333,43959800207.807.705,0056214420
25.12.202333,34531400207.221.789,1756214420
22.12.202333,27316500206.773.420,8956214420
21.12.202333,22869800206.497.085,7856214420
20.12.202333,17868500206.186.283,1756214420
19.12.202333,13663400205.924.960,9256214420
18.12.202333,10457600205.725.740,9356214420
15.12.202333,00568100205.111.162,4856214420
14.12.202332,84349400194.676.462,3555927398
13.12.202332,77902300194.294.315,4055927398
12.12.202332,71948300193.941.398,9655927398
11.12.202332,65585400193.564.241,4155927398
08.12.202332,59228400193.187.439,2755927398
07.12.202332,58492700193.143.828,8055927398
06.12.202332,55703500192.978.505,7955927398
05.12.202332,53204000192.830.349,0255927398
04.12.202332,48607700192.557.908,4155927398
01.12.202332,42451900192.193.029,8255927398
30.11.202332,46085100192.408.383,6055927398
29.11.202332,43329100192.245.022,8055927398
28.11.202332,41398000192.130.557,8255927398
27.11.202332,35004400191.751.584,2455927398
24.11.202332,28230800191.350.086,7055927398
23.11.202332,25683700191.199.112,6955927398
22.11.202332,23642600191.078.124,6955927398
21.11.202332,16363300190.646.651,9755927398
20.11.202332,11733100190.372.205,6555927398
17.11.202332,04205200189.925.993,6855927398
16.11.202331,97579800189.533.281,8255927398
15.11.202331,89754200189.069.428,8355927398
14.11.202331,78323000188.391.851,3955927398
13.11.202331,73082500188.081.227,6555927398
10.11.202331,71430500187.983.310,6255927398
09.11.202331,72065200188.020.931,1155927398
08.11.202331,66721000187.704.159,3855927398
07.11.202331,60353200187.326.713,5155927398
06.11.202331,55664400187.048.788,6655927398
03.11.202331,45468900186.444.459,7555927398
02.11.202331,34354800185.785.685,9255927398
01.11.202331,26313900185.309.067,0355927398
31.10.202331,18164900184.826.045,2855927398
30.10.202331,08619800184.260.266,9055927398
27.10.202331,04114700183.993.232,4155927398
26.10.202331,01734300183.852.135,2955927398
25.10.202331,01437100183.834.523,4055927398
24.10.202330,95594900183.488.227,6955927398
23.10.202330,90570200183.190.397,7455927398
20.10.202330,87221000182.991.878,1055927398
19.10.202330,87944600183.034.768,2955927398
18.10.202330,77487000182.414.902,3355927398
17.10.202330,73324000182.168.147,7455927398
16.10.202330,63267600181.572.064,8155927398
13.10.202330,57311900181.219.045,6155927398
12.10.202330,54283900181.039.565,1455927398
11.10.202330,49922900180.781.067,8655927398
10.10.202330,44479700180.458.429,5355927398
09.10.202330,33113000179.784.676,3555927398
06.10.202330,29315100179.559.562,8555927398
05.10.202330,27984200179.480.674,1355927398
04.10.202330,22784800179.172.483,0655927398
03.10.202330,19911700179.002.187,9155927398
02.10.202330,17295400178.847.107,7755927398
29.09.202330,14747500178.696.084,1355927398
28.09.202330,06382300178.200.244,2555927398
27.09.202329,99627100177.799.835,6555927398
26.09.202329,95632300177.563.050,3155927398
25.09.202329,87312100177.069.879,3855927398
22.09.202329,75582400176.374.609,9955927398
21.09.202329,71912300176.157.072,9455927398
20.09.202329,69845100176.034.540,0155927398
19.09.202329,69765800176.029.836,4155927398
18.09.202329,63511400175.659.115,7655927398
15.09.202329,60983300175.509.267,0655927398
14.09.202329,61248600175.524.991,2955927398
13.09.202329,56133100175.221.775,6255927398
12.09.202329,54990700175.154.057,4755927398
11.09.202329,52298500174.994.484,4355927398
08.09.202329,49861200174.850.011,5755927398
07.09.202329,46281100174.637.808,0455927398
06.09.202329,45861900174.612.960,0855927398
05.09.202329,38647300174.185.323,8555927398
04.09.202329,31845700173.782.164,8755927398
01.09.202329,29172900173.623.734,6455927398
31.08.202329,13772100172.710.868,8555927398
29.08.202329,06243700172.264.630,8955927398
28.08.202328,91044100171.363.692,1055927398
25.08.202329,63595000175.664.068,4555927398
24.08.202329,67005200175.866.206,3355927398
23.08.202329,64354100175.709.066,2855927398
22.08.202329,60052500175.454.094,6355927398
21.08.202329,51932200174.972.770,4455927398
18.08.202329,51683300174.958.016,4055927398
17.08.202329,44741400174.546.541,2555927398
16.08.202329,41707900174.366.735,9555927398
15.08.202329,40281600174.282.194,2355927398
14.08.202329,37602600147.117.515,6655008081
11.08.202329,33627900146.918.463,1755008081
10.08.202329,31828500146.828.345,5455008081
09.08.202329,30860600146.779.873,2155008081
08.08.202329,27848600146.629.027,7655008081
07.08.202329,26024500146.537.677,5955008081
04.08.202329,24371300127.051.035,2954344559
03.08.202329,38131800127.648.870,8924344559
02.08.202329,39356500127.702.079,4824344559
01.08.202329,37117300127.604.793,8424344559
31.07.202329,34106900127.474.004,5824344559
28.07.202329,29830100127.288.196,6024344559
27.07.202329,27236600127.175.522,0824344559
26.07.202329,26257000127.132.962,6324344559
25.07.202329,27118600127.170.395,0924344559
24.07.202329,21223400126.914.274,1324344559
21.07.202329,18209000126.783.313,7924344559
20.07.202329,16654800126.715.788,8424344559
19.07.202329,07327600126.310.561,7224344559
18.07.202328,38581000123.323.824,5624344559
17.07.202328,26653200122.805.614,3624344559
14.07.202328,22793100122.637.911,3824344559
13.07.202328,19866200122.510.750,2824344559
12.07.202328,10381600122.098.685,0424344559
11.07.202328,02791300121.768.920,6324344559
10.07.202327,99918400121.644.104,9524344559
07.07.202327,98854300121.597.875,2024344559
06.07.202327,98258800121.572.004,9724344559
05.07.202327,93911200121.383.119,8624344559
04.07.202327,96379000121.490.336,3624344559
03.07.202327,75438800120.580.577,0724344559
27.06.202327,71441300120.406.903,7124344559
26.06.202327,09033500117.695.558,8224344559
23.06.202325,32855000110.041.380,9424344559
22.06.202325,25492700109.721.522,2024344559
21.06.202325,27564000109.811.510,6224344559
20.06.202325,36255500110.189.115,9424344559
19.06.202325,35981600110.177.217,7524344559
16.06.202325,35052200110.136.840,0324344559
15.06.202325,29307000109.887.234,1424344559
14.06.202325,31689500109.990.745,3224344559
13.06.202325,26400100109.760.944,3924344559
12.06.202325,05141500108.837.349,6524344559
09.06.202324,92532700108.289.552,9924344559
08.06.202324,61581700106.944.868,3724344559
07.06.202322,9401520099.664.844,2924344559
06.06.202322,5498650097.969.220,5724344559
05.06.202322,0723170095.894.484,3424344559
02.06.202321,90634200105.616.739,8224821286
01.06.202321,67196000104.486.716,1124821286
31.05.202321,22259000102.320.176,6824821286
30.05.202320,80329400100.298.631,7424821286
29.05.202320,7018350099.809.468,9424821286
26.05.202320,6297720099.462.032,2224821286
25.05.202320,5793940099.219.146,4824821286
24.05.202320,5305340098.983.576,3424821286
23.05.202320,5190720098.928.313,5224821286
22.05.202320,4595340098.641.262,4424821286
18.05.202320,4961830098.817.960,2924821286
17.05.202320,5799380099.221.766,2624821286
16.05.202320,6439610099.530.440,7824821286
15.05.202320,81125600100.337.019,4624821286
12.05.202320,76464000100.112.267,6524821286
11.05.202320,6757060099.683.490,9924821286
10.05.202320,6418640099.520.329,2824821286
09.05.202320,6645870099.629.886,3924821286
08.05.202320,6527560099.572.843,0924821286
05.05.202320,6377560099.500.522,7024821286
04.05.202320,6343710099.484.202,4924821286
03.05.202320,6266600099.447.025,6424821286
02.05.202320,6278110099.452.575,3524821286
28.04.202320,5959670099.299.046,5724821286
27.04.202320,5869260099.255.458,2324821286
26.04.202320,5937020099.288.125,0424821286
25.04.202320,5905640099.273.000,3124821286
24.04.202320,6557930099.587.485,3824821286
20.04.202320,6411340099.516.810,8024821286
19.04.202320,6539650099.578.671,6724821286
18.04.202320,6469730099.544.959,4724821286
17.04.202320,6292860099.459.687,7724821286
14.04.202320,5738820099.192.569,5324821286
13.04.202320,5616590099.133.638,5824821286
12.04.202320,5314440098.987.965,5624821286
11.04.202320,5109100098.888.961,5824821286
10.04.202320,4997810098.835.307,9424821286
07.04.202320,4876500098.776.818,4824821286
06.04.202320,4709010098.696.070,2624821286
05.04.202320,4391070098.542.780,9124821286
04.04.202320,4085810098.395.606,9024821286
03.04.202320,3785600098.250.867,7424821286
31.03.202320,3577310098.150.444,7524821286
30.03.202320,3101170097.920.884,0524821286
29.03.202320,2719890097.737.056,2624821286
28.03.202320,2530900097.645.940,9924821286
27.03.202320,2086140097.431.507,9024821286
24.03.202320,1626480097.209.890,4824821286
23.03.202320,1101390096.956.733,5124821286
22.03.202320,0872570096.846.410,8624821286
21.03.202320,0581670096.706.158,7124821286
20.03.202320,0736980096.781.039,2124821286
17.03.202320,0569310096.700.200,8424821286
16.03.202320,0147570096.496.868,3524821286
15.03.202320,0044580096.447.212,4324821286
14.03.202319,9906750096.380.760,4124821286
13.03.202319,9472600096.171.443,3424821286
10.03.202319,9318610096.097.201,7524821286
09.03.202319,9150150096.015.982,7224821286
08.03.202319,8845690095.869.194,0424821286
07.03.202319,8324470095.617.897,5924821286
06.03.202319,7978900095.451.288,9524821286
03.03.202319,7984720095.454.094,6424821286
02.03.202319,7821440095.375.374,9224821286
01.03.202319,7659880095.297.479,2024821286
28.02.202319,7601370095.269.273,5524821286
27.02.202319,7405000095.174.594,4424821286
24.02.202319,7377070095.161.129,4624821286
23.02.202319,7088810095.022.150,6924821286
22.02.202319,7151960095.052.600,6224821286
21.02.202319,7370180095.157.807,7224821286
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