GGP GARANTİ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,07643700 Son Fiyat (TL)

176.829.866,28 Fon Toplam Değeri (TL)

4.412.315,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3927 Son 1 Gün Getirisi
% 1,1227 Son 7 Gün Getirisi
% 3,0360 Son 30 Gün Getirisi
% 3,3925 Son 90 Gün Getirisi
% 12,1272 Son 180 Gün Getirisi
% 27,2099 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
17.07.202440,07643700176.829.866,2814412315
16.07.202439,91904200176.135.387,2114412315
12.07.202439,81960300175.696.629,6514412315
11.07.202439,82270200175.710.305,5714412315
10.07.202439,62649500174.844.577,5814412315
09.07.202439,50851800177.263.499,8814486716
08.07.202439,49261000177.192.123,0514486716
05.07.202439,31557300176.397.810,4914486716
04.07.202439,26915900176.189.565,5914486716
03.07.202439,35562800176.577.527,2314486716
02.07.202439,32981400176.461.703,8314486716
01.07.202439,59731900177.661.924,9314486716
28.06.202439,59165300177.636.503,3914486716
27.06.202439,66172200177.950.881,6314486716
26.06.202439,65626800177.926.412,8614486716
25.06.202439,54368600177.421.290,4914486716
24.06.202439,50867400177.264.200,8814486716
21.06.202439,24259500176.070.379,2014486716
20.06.202439,13564800175.590.537,3214486716
14.06.202438,85971000174.352.480,6514486716
13.06.202438,96365700174.818.865,1814486716
12.06.202438,90940900174.575.467,2314486716
11.06.202438,97118900174.852.655,3114486716
10.06.202438,77824800173.986.985,9514486716
07.06.202438,78445800174.014.846,2614486716
06.06.202439,11094500175.479.704,3014486716
05.06.202438,89125000174.493.994,0114486716
04.06.202438,74970500173.858.922,2114486716
03.06.202438,70815600173.672.504,2514486716
31.05.202438,81702700174.160.977,9114486716
30.05.202438,74778600173.850.309,8714486716
29.05.202438,70841700189.891.685,9614905695
28.05.202438,72800100189.987.761,6214905695
27.05.202438,73466100190.020.434,7814905695
24.05.202438,74055400190.049.339,9914905695
23.05.202438,73314200190.012.983,3814905695
22.05.202438,77814900190.233.771,2814905695
21.05.202438,77225000190.204.834,1314905695
20.05.202438,82058700190.441.958,1614905695
17.05.202438,76365500190.162.666,0914905695
16.05.202438,82696600190.473.251,6014905695
15.05.202438,76656500190.176.942,1814905695
14.05.202438,70370900189.868.591,5714905695
13.05.202438,70597900189.879.728,9314905695
10.05.202438,71643700189.931.030,1314905695
09.05.202438,73566600190.025.364,5114905695
08.05.202438,74332000190.062.911,8214905695
07.05.202438,73378500190.016.135,7014905695
06.05.202438,71339700189.916.120,2414905695
03.05.202438,71432200215.955.726,4615578187
02.05.202438,70051800215.878.727,7615578187
30.04.202438,71099500215.937.169,1815578187
29.04.202438,77564300216.297.789,9215578187
26.04.202438,74200000216.110.123,2315578187
25.04.202438,75648700216.190.929,8015578187
24.04.202438,78572100216.354.006,7215578187
22.04.202438,76264000216.225.253,5615578187
19.04.202438,68827000215.810.407,3515578187
18.04.202438,71684100215.969.776,9615578187
17.04.202438,60072600233.440.590,3416047570
16.04.202438,56810300233.243.300,9416047570
15.04.202438,30643300231.660.835,8816047570
09.04.202438,26350800231.401.241,7116047570
08.04.202438,15993700230.774.888,3116047570
05.04.202438,05144300230.118.762,1916047570
04.04.202438,10399200230.436.557,7516047570
03.04.202438,31811000231.731.453,6716047570
02.04.202438,58869800233.367.853,6216047570
01.04.202438,50105000232.837.797,7316047570
29.03.202438,45574300232.563.797,6516047570
28.03.202438,33294300231.821.157,3216047570
27.03.202438,24313600231.278.043,0216047570
26.03.202438,19405200230.981.205,0116047570
25.03.202438,10652200230.451.860,1916047570
22.03.202438,48049700232.713.499,3616047570
21.03.202438,28088900231.506.358,4816047570
20.03.202438,21084000231.082.729,8316047570
19.03.202438,18059200230.899.805,4916047570
18.03.202438,03286700230.006.424,6416047570
15.03.202437,97629900229.664.324,8116047570
14.03.202437,94290900229.462.398,6516047570
13.03.202437,86599600228.997.262,2616047570
12.03.202437,77548200228.449.873,1716047570
11.03.202437,68095900227.878.235,9116047570
08.03.202437,55333200227.106.402,2716047570
07.03.202437,36673900225.977.972,7416047570
06.03.202437,23300600225.169.207,6016047570
05.03.202437,13861500224.598.374,7716047570
04.03.202436,98808000223.688.004,5716047570
01.03.202436,94316700223.416.388,6416047570
29.02.202436,88245000223.049.200,9916047570
28.02.202436,82221900222.684.948,9216047570
27.02.202436,77426300222.394.929,0416047570
26.02.202436,70438000221.972.309,3416047570
23.02.202436,60947500221.398.362,7116047570
22.02.202436,52856100220.909.028,2716047570
21.02.202436,47012500220.555.636,3016047570
20.02.202436,37273200219.966.643,5216047570
19.02.202436,26960600219.342.981,6816047570
16.02.202436,23363300219.125.434,7216047570
15.02.202436,15686600218.661.180,0016047570
14.02.202436,14214900218.572.174,8216047570
13.02.202436,11953100218.435.391,4116047570
12.02.202436,05192600218.026.547,2616047570
09.02.202435,93197900217.301.156,7016047570
08.02.202435,90368800217.130.066,0116047570
07.02.202435,86027300216.867.512,2316047570
06.02.202435,80809600216.551.968,5816047570
05.02.202435,71558900215.992.523,4816047570
02.02.202435,66833600215.706.760,0316047570
01.02.202435,67403900217.560.764,8816098574
31.01.202435,65078700217.418.961,2116098574
30.01.202435,57806100216.975.439,2316098574
29.01.202435,50544800218.076.376,5416142054
26.01.202435,44554200217.708.432,1516142054
25.01.202435,42012600217.552.327,9016142054
24.01.202435,38735700217.351.057,2016142054
23.01.202435,34279700217.077.366,2916142054
22.01.202435,27606500216.667.494,7516142054
19.01.202435,21627000216.300.234,1916142054
18.01.202435,16588200215.990.745,6316142054
17.01.202435,21941700216.319.558,5516142054
16.01.202435,21357900216.283.706,0216142054
15.01.202435,17384900242.977.467,2016907901
12.01.202435,01027500241.847.511,9616907901
11.01.202434,92070300241.228.758,7216907901
10.01.202434,85268100240.758.868,2116907901
09.01.202434,79272400240.344.694,7316907901
08.01.202434,81890000240.525.512,6716907901
05.01.202434,77785900240.242.003,9616907901
04.01.202434,78885100240.317.939,0516907901
03.01.202434,73632500239.955.096,8716907901
02.01.202434,48444400238.215.126,8816907901
29.12.202334,41663000237.746.670,1516907901
28.12.202334,34783100237.271.413,0716907901
27.12.202334,23389100236.484.331,5216907901
26.12.202334,17415500236.071.678,9816907901
25.12.202334,07886800235.413.449,5016907901
22.12.202334,00810000234.924.586,4316907901
21.12.202333,94605500234.495.984,3816907901
20.12.202333,89110500234.116.395,0316907901
19.12.202333,84181400233.775.902,8616907901
18.12.202333,83598300233.735.617,8216907901
15.12.202333,75522700233.177.765,8016907901
14.12.202333,47962900231.273.963,3716907901
13.12.202333,37759200230.569.104,5516907901
12.12.202333,30200400230.046.943,7716907901
11.12.202333,24629400229.662.108,8116907901
08.12.202333,21790400229.465.989,7816907901
07.12.202333,22089800229.486.673,2016907901
06.12.202333,13399200228.886.336,0716907901
05.12.202333,10635200228.695.403,8116907901
04.12.202333,00282100227.980.218,6316907901
01.12.202332,95322100227.536.720,2516904840
30.11.202332,98694900227.769.604,1616904840
29.11.202332,91005800227.238.686,0016904840
28.11.202332,88734500227.081.858,3616904840
27.11.202332,82018800226.618.149,8816904840
24.11.202332,77301300226.292.412,2716904840
23.11.202332,74807500226.120.220,9816904840
22.11.202332,75553100226.171.699,8016904840
21.11.202332,66899800225.574.203,9516904840
20.11.202332,59057700225.032.719,5816904840
17.11.202332,56330000224.844.378,4316904840
16.11.202332,44947400224.058.424,6316904840
15.11.202332,36314100223.462.310,4016904840
14.11.202332,20869500222.395.884,0116904840
13.11.202332,15509800222.025.810,1016904840
10.11.202332,13354900221.877.014,1016904840
09.11.202332,15107100221.998.004,4016904840
08.11.202332,08697400221.555.423,8716904840
07.11.202332,04452700221.262.332,5316904840
06.11.202332,01026700221.025.771,7916904840
03.11.202331,84760800219.902.639,8316904840
02.11.202331,72799800219.076.751,7216904840
01.11.202331,60953400218.258.773,3616904840
31.10.202331,50975300217.569.800,9916904840
30.10.202331,43516300217.054.768,3116904840
27.10.202331,38617000216.716.479,9216904840
26.10.202331,36393900216.562.982,1516904840
25.10.202331,33097100216.335.341,4716904840
24.10.202331,29759400216.104.876,0816904840
23.10.202331,23414100215.666.744,1316904840
20.10.202331,19642900215.406.351,2816904840
19.10.202331,19966100215.428.665,5216904840
18.10.202331,09996000214.740.244,7016904840
17.10.202331,05968400214.462.146,7716904840
16.10.202330,97713100213.892.132,7116904840
13.10.202330,91020900213.430.045,6616904840
12.10.202330,88628900213.264.886,8216904840
11.10.202330,82282500212.826.675,1616904840
10.10.202330,73294000212.206.035,3616904840
09.10.202330,61856500211.416.292,9316904840
06.10.202330,63060100211.499.401,4516904840
05.10.202330,59007300211.219.557,3716904840
04.10.202330,55684400210.990.119,6416904840
03.10.202330,52291000210.755.811,0316904840
02.10.202330,52171300210.747.544,2316904840
29.09.202330,49077600210.533.932,4916904840
28.09.202330,40587500209.947.702,4916904840
27.09.202330,33946200209.489.131,9816904840
26.09.202330,29409500209.175.879,0316904840
25.09.202330,21770300208.648.407,3016904840
22.09.202330,05698000207.538.635,8016904840
21.09.202330,07771700207.681.823,2616904840
20.09.202330,04170700207.433.181,1416904840
19.09.202330,01220200207.229.453,8216904840
18.09.202329,96848700206.927.609,0216904840
15.09.202329,96388900206.895.857,3716904840
14.09.202329,95346300206.823.868,1816904840
13.09.202329,89655800206.430.951,6716904840
12.09.202329,88595100206.357.708,8016904840
11.09.202329,87488400206.174.074,4716901251
08.09.202329,84828600205.990.513,6116901251
07.09.202329,83061400205.868.552,8916901251
06.09.202329,81013300205.727.208,9016901251
05.09.202329,73168500205.185.817,5216901251
04.09.202329,66322800204.713.379,6316901251
01.09.202329,62514500204.450.561,4116901251
31.08.202329,42276400203.053.882,4716901251
29.08.202329,31512000202.311.000,0316901251
28.08.202329,19071700201.452.464,4016901251
25.08.202329,90591500206.388.224,0616901251
24.08.202329,92621700206.528.335,9716901251
23.08.202329,86653000206.116.421,3616901251
22.08.202329,81179500205.738.679,7316901251
21.08.202329,74852200205.302.015,3716901251
18.08.202329,75050600205.315.712,2116901251
17.08.202329,69769500204.951.250,7416901251
16.08.202329,69603900204.939.816,2316901251
15.08.202329,67826200204.817.133,6716901251
14.08.202329,66273300204.709.963,8216901251
11.08.202329,64684900204.600.343,8516901251
10.08.202329,59042700204.210.963,2216901251
09.08.202329,58430000204.357.663,5416907639
08.08.202329,56195200204.203.291,8616907639
07.08.202329,53873200204.042.900,3616907639
04.08.202329,46754600203.551.172,2016907639
03.08.202329,47930500203.632.394,5516907639
02.08.202329,48101400205.803.920,0816980897
01.08.202329,41097700205.314.999,6816980897
31.07.202329,35342800204.913.254,3816980897
28.07.202329,31487200204.644.099,2116980897
27.07.202329,26508500204.296.545,3016980897
26.07.202329,24930100205.666.082,8917031487
25.07.202329,26821000205.799.036,5117031487
24.07.202329,22449000205.491.618,4617031487
21.07.202329,17166800205.120.207,6617031487
20.07.202329,13909400204.891.157,3117031487
19.07.202329,06246600204.352.350,3817031487
18.07.202328,34119200199.280.721,4017031487
17.07.202328,22797500198.484.636,5517031487
14.07.202328,15231600197.952.647,4617031487
13.07.202328,08776100197.498.729,0817031487
12.07.202327,83067300195.691.018,5217031487
11.07.202327,71692700197.889.936,7817139678
10.07.202327,67703700197.605.129,5717139678
07.07.202327,67427600197.585.417,1617139678
06.07.202327,73083700197.989.243,4717139678
05.07.202327,68408000197.655.417,3617139678
04.07.202327,70834700197.828.676,8217139678
03.07.202327,47137300196.136.758,9917139678
27.06.202327,43323100195.864.437,3317139678
26.06.202326,80565300191.383.732,5817139678
23.06.202325,06441300178.951.840,7517139678
22.06.202325,01633100178.608.548,5917139678
21.06.202325,03700900178.756.184,7617139678
20.06.202325,13624100179.464.670,3417139678
19.06.202325,13343400179.444.628,7517139678
16.06.202325,12211800179.363.831,2617139678
15.06.202325,06401600178.949.003,0817139678
14.06.202325,06287600178.940.861,0217139678
13.06.202325,02238700178.651.786,1817139678
12.06.202324,79789800177.049.003,9817139678
09.06.202324,67510700176.172.320,9617139678
08.06.202324,39612600174.180.483,2817139678
07.06.202322,72746200162.266.757,4717139678
06.06.202322,25827400158.916.907,2917139678
05.06.202321,58975300154.143.887,3017139678
02.06.202321,38919000152.711.927,1717139678
01.06.202321,05224500150.306.250,8317139678
31.05.202320,55643700146.766.340,8417139678
30.05.202320,02282900142.956.550,5617139678
29.05.202319,92492500142.257.551,1217139678
26.05.202319,84428000141.681.770,9717139678
25.05.202319,78818600141.281.278,8717139678
24.05.202319,73398600140.894.302,7117139678
23.05.202319,76660000141.127.156,4017139678
22.05.202319,76194100141.093.892,9417139678
18.05.202319,96092000142.514.541,6617139678
17.05.202320,11748300143.632.354,0317139678
16.05.202320,19446900144.182.009,0917139678
15.05.202320,74978200148.146.764,4917139678
12.05.202320,66167800147.517.726,9017139678
11.05.202320,50565700146.403.788,1817139678
10.05.202320,47169300146.161.293,3717139678
09.05.202320,50500700146.399.148,1517139678
08.05.202320,48970900146.289.922,9517139678
05.05.202320,48582700146.262.207,0017139678
04.05.202320,47884000146.212.326,4517139678
03.05.202320,46800300146.134.951,9317139678
02.05.202320,46428700146.108.423,1717139678
28.04.202320,43184000145.876.756,9717139678
27.04.202320,42339100145.816.438,1417139678
26.04.202320,43881900145.926.583,0917139678
25.04.202320,44367200145.961.235,7717139678
24.04.202320,56042700146.794.831,6917139678
20.04.202320,54525400146.686.495,1917139678
19.04.202320,58901900146.998.964,1717139678
18.04.202320,57994800146.934.204,8417139678
17.04.202320,57461500146.896.127,0617139678
14.04.202320,51625200146.479.432,1717139678
13.04.202320,50110200146.371.265,4117139678
12.04.202320,45924800146.072.442,0017139678
11.04.202320,44876100145.997.568,6317139678
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14.05.20206,9552140027.820.857,5314000000100
13.05.20206,9877630027.951.052,0914000000100
12.05.20207,0249820028.099.929,8314000000100
11.05.20207,0344750028.137.901,8314000000100
08.05.20207,1524490028.609.796,4914000000100
07.05.20207,0684050028.273.620,0114000000100
06.05.20207,0054220028.021.688,8514000000100
05.05.20207,0148960028.059.583,8214000000
04.05.20207,0148960028.059.583,8210