1. Son Veri Güncelleme: 03.10.2024 20:33

GGR GARANTİ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

44,35062300 Son Fiyat (TL)

1.151.046.142,66 Fon Toplam Değeri (TL)

25.953.325,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0663 Son 1 Gün Getirisi
% 0,3844 Son 7 Gün Getirisi
% 1,9165 Son 30 Gün Getirisi
% 8,2024 Son 90 Gün Getirisi
% 11,2930 Son 180 Gün Getirisi
% 28,7435 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
03.10.202444,350623001.151.046.142,66325953325
02.10.202444,321215001.150.282.892,73325953325
01.10.202444,307949001.149.938.601,48325953325
30.09.202444,239603001.151.235.821,03326022743
27.09.202444,208647001.150.430.250,90326022743
26.09.202444,180130001.149.688.180,96326022743
25.09.202444,148953001.148.876.856,53326022743
24.09.202444,101338001.147.637.795,41326022743
23.09.202443,939317001.143.421.542,04326022743
20.09.202443,948241001.143.653.789,66326022743
19.09.202443,967124001.144.145.167,55326022743
18.09.202443,876347001.141.782.897,97326022743
17.09.202443,714599001.137.573.787,47326022743
16.09.202443,586071001.134.229.134,38326022743
13.09.202443,645046001.135.763.818,97326022743
12.09.202443,674099001.136.519.858,05326022743
11.09.202443,717039001.137.637.281,03326022743
10.09.202443,668327001.136.369.657,93326022743
09.09.202443,560297001.133.558.422,03326022743
06.09.202443,538952001.133.002.964,80326022743
05.09.202443,590258001.134.338.075,32326022743
04.09.202443,469633001.131.199.080,15326022743
03.09.202443,500649001.132.006.215,74326022743
02.09.202443,507342001.132.180.379,42326022743
29.08.202443,546089001.133.188.675,03326022743
28.08.202443,503874001.132.090.128,03326022743
27.08.202443,478990001.131.442.580,92326022743
26.08.202443,359935001.128.344.443,28326022743
23.08.202443,268260001.125.958.808,09326022743
22.08.202443,255929001.129.705.617,88326116781
21.08.202443,065448001.124.730.867,49326116781
20.08.202442,920659001.120.949.457,76326116781
19.08.202442,770805001.117.035.750,95326116781
16.08.202442,663952001.114.245.088,16326116781
15.08.202442,501956001.110.014.284,43326116781
14.08.202442,450428001.108.668.527,05326116781
13.08.202442,404185001.107.460.811,04326116781
12.08.202442,356353001.106.211.582,79326116781
09.08.202442,266322001.103.860.263,33326116781
08.08.202442,331093001.105.551.893,96326116781
07.08.202442,184521001.101.723.896,18326116781
06.08.202442,000764001.096.924.750,27326116781
05.08.202441,816910001.092.123.084,44326116781
02.08.202441,784143001.091.267.299,76326116781
01.08.202441,748931001.090.347.675,41326116781
31.07.202441,664526001.088.143.298,75326116781
30.07.202441,565058001.085.545.526,97326116781
29.07.202441,558231001.085.367.227,35326116781
26.07.202441,552069001.089.822.814,06326227883
25.07.202441,344760001.084.385.523,22326227883
24.07.202441,418732001.086.325.669,62326227883
23.07.202441,476280001.087.835.026,57326227883
22.07.202441,532121001.089.299.614,16326227883
19.07.202441,574284001.090.405.462,73326227883
18.07.202441,568681001.090.258.511,08326227883
17.07.202441,552387001.089.831.133,37326227883
16.07.202441,396760001.085.749.374,67326227883
12.07.202441,290404001.082.959.882,89326227883
11.07.202441,268224001.082.378.157,17326227883
10.07.202441,070085001.077.181.376,19326227883
09.07.202440,955228001.074.168.940,80326227883
08.07.202440,919190001.073.223.717,08326227883
05.07.202440,712801001.067.810.574,05326227883
04.07.202440,666638001.066.599.835,36326227883
03.07.202440,752222001.068.844.521,87326227883
02.07.202440,722944001.068.076.608,36326227883
01.07.202441,017071001.075.790.943,71326227883
28.06.202441,014081001.075.712.521,62326227883
27.06.202441,081761001.077.487.609,25326227883
26.06.202441,088201001.077.656.523,99326227883
25.06.202440,969630001.080.454.242,41326372077
24.06.202440,921333001.079.180.548,73326372077
21.06.202440,643328001.071.848.964,21326372077
20.06.202440,537352001.069.054.164,95326372077
14.06.202440,252161001.061.533.087,77326372077
13.06.202440,350568001.064.128.298,80326372077
12.06.202440,271170001.062.034.397,92326372077
11.06.202440,333923001.063.689.328,23326372077
10.06.202440,131827001.058.359.639,40326372077
07.06.202440,144099001.058.683.258,85326372077
06.06.202440,474480001.067.396.091,60326372077
05.06.202440,244429001.067.784.535,73326532481
04.06.202440,090918001.063.711.531,80326532481
03.06.202440,031924001.062.146.270,42326532481
31.05.202440,139476001.064.999.896,03326532481
30.05.202440,050269001.062.633.003,95326532481
29.05.202440,019354001.061.812.759,30326532481
28.05.202440,028239001.062.048.502,31326532481
27.05.202440,037584001.062.296.448,93326532481
24.05.202440,036470001.062.266.884,79326532481
23.05.202440,043363001.062.449.769,74326532481
22.05.202440,093988001.063.792.975,10326532481
21.05.202440,066538001.063.064.668,48326532481
20.05.202440,124727001.064.608.569,33326532481
17.05.202440,073066001.063.237.849,00326532481
16.05.202440,144188001.065.124.892,22326532481
15.05.202440,070022001.063.157.087,43326532481
14.05.202440,004832001.061.427.457,08326532481
13.05.202439,995086001.061.168.872,64326532481
10.05.202440,008226001.061.517.491,55326532481
09.05.202440,035935001.062.252.673,93326532481
08.05.202440,043243001.062.446.594,70326532481
07.05.202440,016411001.061.734.667,44326532481
06.05.202440,006533001.067.940.365,20326694149
03.05.202439,983435001.067.323.763,83326694149
02.05.202439,956754001.066.611.544,70326694149
30.04.202439,979462001.067.217.710,03326694149
29.04.202440,049007001.069.074.159,12326694149
26.04.202440,005102001.067.902.165,05326694149
25.04.202440,023089001.068.382.290,51326694149
24.04.202440,053140001.069.184.494,07326694149
22.04.202440,026532001.068.474.206,47326694149
19.04.202439,946489001.066.337.536,72326694149
18.04.202439,975109001.067.101.522,11326694149
17.04.202439,863731001.064.128.386,88326694149
16.04.202439,842218001.063.554.108,80326694149
15.04.202439,605640001.057.238.846,28326694149
09.04.202439,558339001.055.976.199,70326694149
08.04.202439,465008001.053.484.813,85326694149
05.04.202439,342093001.050.203.685,93326694149
04.04.202439,390632001.051.499.407,99326694149
03.04.202439,615678001.057.506.808,80326694149
02.04.202439,891281001.064.863.809,31326694149
01.04.202439,819822001.062.956.253,72326694149
29.03.202439,774605001.065.944.567,22326799627
28.03.202439,643599001.062.433.653,75326799627
27.03.202439,554964001.060.058.279,36326799627
26.03.202439,514383001.058.970.714,75326799627
25.03.202439,424016001.056.548.930,22326799627
22.03.202439,808116001.066.842.673,64326799627
21.03.202439,623653001.061.899.127,09326799627
20.03.202439,550627001.059.942.049,56326799627
19.03.202439,518364001.059.077.423,76326799627
18.03.202439,371838001.055.150.578,62326799627
15.03.202439,320402001.053.772.098,16326799627
14.03.202439,298111001.053.174.727,81326799627
13.03.202439,228818001.051.317.698,25326799627
12.03.202439,148726001.049.171.254,62326799627
11.03.202439,048494001.046.485.067,08326799627
08.03.202438,902968001.042.585.034,06326799627
07.03.202438,709170001.037.391.330,01326799627
06.03.202438,566709001.033.573.409,18326799627
05.03.202438,449177001.030.423.590,56326799627
04.03.202438,268763001.025.588.576,67326799627
01.03.202438,214644001.024.138.200,98326799627
29.02.202438,145923001.022.296.496,20326799627
28.02.202438,083978001.020.636.410,65326799627
27.02.202438,053863001.019.829.327,15326799627
26.02.202437,979117001.017.826.174,62326799627
23.02.202437,880552001.015.184.663,85326799627
22.02.202437,801960001.013.078.418,88326799627
21.02.202437,709124001.010.590.468,61326799627
20.02.202437,621846001.008.251.431,72326799627
19.02.202437,515313001.005.396.399,39326799627
16.02.202437,482792001.004.524.851,43326799627
15.02.202437,399049001.002.280.565,89326799627
14.02.202437,385983001.001.930.412,23326799627
13.02.202437,377409001.001.700.612,04326799627
12.02.202437,28646500999.263.363,45326799627
09.02.202437,18107800996.439.033,73326799627
08.02.202437,16323300995.960.786,08326799627
07.02.202437,10596100994.425.926,94326799627
06.02.202437,05970100999.278.399,43326964017
05.02.202436,95327000996.408.603,08326964017
02.02.202436,91009800995.244.500,76326964017
01.02.202436,89527100994.844.726,37326964017
31.01.202436,88951300994.689.464,36326964017
30.01.202436,83473600993.212.437,87326964017
29.01.202436,73600300990.550.207,23326964017
26.01.202436,67486300988.901.617,36326964017
25.01.202436,64974900988.224.455,52326964017
24.01.202436,60365200986.981.498,32326964017
23.01.202436,55799100985.750.278,91326964017
22.01.202436,48390500983.752.628,93326964017
19.01.202436,42417000982.141.928,43326964017
18.01.202436,36840900980.638.391,93326964017
17.01.202436,41740400981.959.508,72326964017
16.01.202436,42049100982.042.735,99326964017
15.01.202436,37950300980.937.544,58326964017
12.01.202436,21282900976.443.343,63326964017
11.01.202436,11142500973.709.077,94326964017
10.01.202436,03535600971.657.944,76326964017
09.01.202435,97999800970.165.281,16326964017
08.01.202435,97518500970.035.489,33326964017
05.01.202435,94828900969.310.266,56326964017
04.01.202435,96871900969.861.154,03326964017
03.01.202435,95100600969.383.534,91326964017
02.01.202435,69204700962.400.964,50326964017
29.12.202335,62604200960.621.199,54326964017
28.12.202335,53660600958.209.638,05326964017
27.12.202335,42766800955.272.231,11326964017
26.12.202335,35728400953.374.394,19326964017
25.12.202335,25865200950.714.887,89326964017
22.12.202335,19247100948.930.381,32326964017
21.12.202335,14083500947.538.077,55326964017
20.12.202335,08092500945.922.657,70326964017
19.12.202335,02871900944.514.983,11326964017
18.12.202335,01712000944.202.227,48326964017
15.12.202334,92183000941.632.813,55326964017
14.12.202334,58628500932.585.164,25326964017
13.12.202334,49406800930.098.628,80326964017
12.12.202334,41766500928.038.492,05326964017
11.12.202334,35853000926.443.994,74326964017
08.12.202334,31739400925.334.784,62326964017
07.12.202334,31703200925.325.041,03326964017
06.12.202334,23765900923.184.824,03326964017
05.12.202334,20619800922.336.495,19326964017
04.12.202334,11397400927.645.887,70327192548
01.12.202334,05085600925.929.526,48327192548
30.11.202334,09525800927.136.933,62327192548
29.11.202334,02117000925.122.285,99327192548
28.11.202333,98747800924.206.117,41327192548
27.11.202333,92003500922.372.181,71327192548
24.11.202333,88757000921.489.370,51327192548
23.11.202333,86182100920.789.201,95327192548
22.11.202333,83667700920.105.456,15327192548
21.11.202333,75053000917.762.900,66327192548
20.11.202333,68770800916.054.625,54327192548
17.11.202333,62171600914.260.125,49327192548
16.11.202333,51884700911.462.847,91327192548
15.11.202333,39353700908.055.358,39327192548
14.11.202333,25144400904.191.489,53327192548
13.11.202333,18655300902.426.934,97327192548
10.11.202333,17594100902.138.357,44327192548
09.11.202333,18159400902.292.076,01327192548
08.11.202333,10789100900.287.910,59327192548
07.11.202333,05327300898.802.709,32327192548
06.11.202332,99595100897.243.970,73327192548
03.11.202332,85293300893.354.948,68327192548
02.11.202332,71655700889.646.549,62327192548
01.11.202332,61970400887.012.866,66327192548
31.10.202332,52877700884.540.333,16327192548
30.10.202332,43083300881.876.975,13327192548
27.10.202332,37598500880.385.524,22327192548
26.10.202332,35385400879.783.736,27327192548
25.10.202332,31924300878.842.553,81327192548
24.10.202332,25174900877.007.223,45327192548
23.10.202332,20230700875.662.776,38327192548
20.10.202332,16903500874.758.017,12327192548
19.10.202332,17661600874.964.162,82327192548
18.10.202332,07855300872.297.598,53327192548
17.10.202332,03844600871.206.974,81327192548
16.10.202331,96787900869.288.089,19327192548
13.10.202331,90905600867.688.549,58327192548
12.10.202331,87229700877.788.236,32327540790
11.10.202331,79295100875.602.997,01327540790
10.10.202331,72026700873.601.219,12327540790
09.10.202331,60271600870.363.778,52327540790
06.10.202331,57482300869.595.563,63327540790
05.10.202331,55229300868.975.072,04327540790
04.10.202331,52447300868.208.878,48327540790
03.10.202331,49983100867.530.229,56327540790
02.10.202331,48024700866.990.877,86327540790
29.09.202331,45645900866.335.722,66327540790
28.09.202331,36760500863.888.631,39327540790
27.09.202331,29481300861.883.870,35327540790
26.09.202331,25177900860.698.675,07327540790
25.09.202331,17332700858.538.042,37327540790
22.09.202331,03606800854.757.824,19327540790
21.09.202331,03725500854.790.509,87327540790
20.09.202331,01134800854.077.034,20327540790
19.09.202330,99391800853.596.986,32327540790
18.09.202330,95282400852.465.213,20327540790
15.09.202330,93540600851.985.533,04327540790
14.09.202330,92398800851.671.048,76327540790
13.09.202330,86353300850.006.088,71327540790
12.09.202330,84911800849.609.085,41327540790
11.09.202330,83130400849.118.476,22327540790
08.09.202330,79252200849.925.019,85327601670
07.09.202330,78035500849.589.207,13327601670
06.09.202330,76589500849.190.089,30327601670
05.09.202330,66778900846.482.181,34327601670
04.09.202330,59767600844.546.953,38327601670
01.09.202330,56676600843.693.774,85327601670
31.08.202330,38724400838.738.686,30327601670
29.08.202330,28908600836.029.352,45327601670
28.08.202330,15728600832.391.460,81327601670
25.08.202330,89674900852.801.870,46327601670
24.08.202330,92559100853.597.967,48327601670
23.08.202330,88230600852.403.225,57327601670
22.08.202330,82588200850.845.824,00327601670
21.08.202330,75311200848.837.237,14327601670
18.08.202330,76697600849.219.926,45327601670
17.08.202330,70805000847.593.470,86327601670
16.08.202330,70833800847.601.411,13327601670
15.08.202330,70581700847.531.822,38327601670
14.08.202330,67032400846.552.159,68327601670
11.08.202330,66090800846.292.270,14327601670
10.08.202330,61503000845.025.960,27327601670
09.08.202330,59561200844.489.975,33327601670
08.08.202330,55944200843.491.644,34327601670
07.08.202330,54418000843.070.366,06327601670
04.08.202330,49457500841.701.193,01327601670
03.08.202330,48258700841.370.298,33327601670
02.08.202330,49488600841.709.788,22327601670
01.08.202330,41493800843.010.251,49327716981
31.07.202330,37122100841.798.561,28327716981
28.07.202330,32104100840.407.706,07327716981
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