1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,42451900 Son Fiyat (TL)

192.193.029,82 Fon Toplam Değeri (TL)

5.927.398,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,1121 Son 1 Gün Getirisi
% 0,4386 Son 7 Gün Getirisi
% 3,5818 Son 30 Gün Getirisi
% 9,6618 Son 90 Gün Getirisi
% 32,4390 Son 180 Gün Getirisi
% 39,8457 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
01.12.202332,42451900192.193.029,8255927398
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
20.02.202319,7256290095.102.898,8524821286
17.02.202319,7228550095.089.525,7124821286
16.02.202319,7051680095.004.249,3724821286
15.02.202319,7118220095.036.329,0524821286
14.02.202319,7297810095.122.914,9824821286
13.02.202319,7380850095.162.954,5524821286
10.02.202319,7406270095.175.206,9324821286
09.02.202319,7351210095.148.664,7824821286
08.02.202319,7521510095.230.771,3424821286
07.02.202319,7567460095.252.923,8424821286
06.02.202319,7940060095.432.564,4424821286
03.02.202319,7915130095.420.542,1924821286
02.02.202319,7548330095.243.699,7424821286
01.02.202319,7521650095.230.836,6924821286
31.01.202319,7525340095.232.614,8624821286
30.01.202319,7599850095.268.539,4424821286
27.01.202319,7551500095.245.230,1624821286
26.01.202319,7493260095.217.149,2124821286
25.01.202319,7411480095.177.722,1324821286
24.01.202319,7477100095.209.358,5624821286
23.01.202319,7563200095.250.867,4824821286
20.01.202319,7625000095.280.664,1624821286
19.01.202319,7602080095.269.616,0124821286
18.01.202319,7614960095.275.823,0224821286
17.01.202319,7736010095.334.185,1124821286
16.01.202319,7610280095.273.569,9124821286
13.01.202319,7628580095.282.389,0524821286
12.01.202319,7639740095.287.770,2524821286
11.01.202319,7600790095.268.994,2724821286
10.01.202319,7717320095.325.174,6224821286
09.01.202319,7620170095.278.334,4124821286
06.01.202319,7457560095.199.938,8024821286
05.01.202319,7394790095.169.675,9624821286
04.01.202319,7216470095.083.699,4924821286
03.01.202319,7103480095.029.227,0924821286
02.01.202319,7022570094.990.216,2024821286
30.12.202219,6921780094.941.623,6424821286
29.12.202219,6862470094.913.025,2324821286
28.12.202219,6680520094.825.301,3524821286
27.12.202219,6444880094.711.695,7424821286
26.12.202219,6352720094.667.261,7324821286
23.12.202219,6183570094.585.709,0124821286
22.12.202219,6079960094.535.754,8624821286
21.12.202219,6052750094.522.635,9024821286
20.12.202219,5953430094.474.754,3424821286
19.12.202219,5785690094.393.879,9824821286
16.12.202219,5700360094.352.741,1724821286
15.12.202219,5722810094.363.563,7224821286
14.12.202219,5794890094.398.314,3124821286
13.12.202219,5670600094.338.393,5724821286
12.12.202219,5493510094.253.010,6324821286
09.12.202219,5209240094.115.957,4524821286
08.12.202219,5126700094.076.163,8624821286
07.12.202219,5035180094.032.039,4124821286
06.12.202219,5047520094.037.986,8924821286
05.12.202219,4655950093.849.198,6224821286
02.12.202219,4385870093.718.986,9324821286
01.12.202219,4331890093.692.963,6724821286
30.11.202219,3795680093.434.441,6024821286
29.11.202219,3362840093.225.756,4224821286
28.11.202219,2764100092.937.083,6524821286
25.11.202219,2062370092.598.760,6524821286
24.11.202219,2047820092.591.748,2924821286
23.11.202219,1928050092.534.000,3924821286
22.11.202219,1539420092.346.632,6324821286
21.11.202219,0925690092.050.734,2424821286
18.11.202219,0836890092.007.923,6524821286
17.11.202219,0905370092.040.939,5224821286
16.11.202219,0764610091.973.074,4024821286
15.11.202219,0592450091.890.069,5924821286
14.11.202218,9674890091.447.690,0424821286
11.11.202219,0288290091.743.428,7224821286
10.11.202218,9446720091.337.682,7824821286
09.11.202218,9601410091.412.264,4524821286
08.11.202218,9604190091.413.602,9324821286
07.11.202218,8349730090.808.793,0524821286
04.11.202218,8494550090.878.615,5724821286
03.11.202218,8716960090.985.846,0224821286
02.11.202218,8480020090.871.607,5124821286
01.11.202218,8353680090.810.695,1324821286
31.10.202218,8265360090.768.114,6124821286
28.10.202218,7678210090.485.033,1124821286
27.10.202218,7601190090.447.899,9924821286
26.10.202218,7411190090.356.296,2824821286
25.10.202218,7154000090.232.294,2524821286
24.10.202218,7067160093.533.581,2825000000
21.10.202218,7025100093.512.548,5825000000
20.10.202218,6874560093.437.279,1725000000
19.10.202218,6514060093.257.028,7125000000
18.10.202218,6443880093.221.940,8625000000
17.10.202218,6399430093.199.716,3425000000
14.10.202218,6043220093.021.610,6625000000
13.10.202218,6226200093.113.098,1325000000
12.10.202218,6148090093.074.046,6625000000
11.10.202218,6009400093.004.702,0725000000
10.10.202218,5989440092.994.722,4625000000
07.10.202218,5796880092.898.437,9925000000
06.10.202218,5732340092.866.168,4625000000
05.10.202218,5339670092.669.834,8025000000
04.10.202218,4731130092.365.565,4125000000
03.10.202218,4483650092.241.824,6225000000
30.09.202218,3900270091.950.133,3325000000
29.09.202218,4009570092.004.787,0025000000
28.09.202218,3920930091.960.466,7525000000
27.09.202218,3753850091.876.923,7625000000
26.09.202218,3484620091.742.309,2425000000
23.09.202218,3255130091.627.567,2325000000
22.09.202218,3028720091.514.358,6225000000
21.09.202218,2828540091.414.271,2025000000
20.09.202218,3030790091.515.396,3825000000
19.09.202218,2635450091.317.727,4925000000
16.09.202218,2489310091.244.654,9725000000
15.09.202218,2319280091.159.639,2525000000
14.09.202218,2131210091.065.604,6125000000
13.09.202218,2416600091.208.302,3625000000
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