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

39,86373100 Son Fiyat (TL)

1.064.128.386,88 Fon Toplam Değeri (TL)

26.694.149,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0540 Son 1 Gün Getirisi
% 0,7661 Son 7 Gün Getirisi
% 1,2339 Son 30 Gün Getirisi
% 8,7682 Son 90 Gün Getirisi
% 19,3025 Son 180 Gün Getirisi
% 46,5239 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
17.04.202439,863731001.064.128.386,88326694149
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
27.07.202330,27565800839.149.842,95327716981
26.07.202330,25507100838.579.238,27327716981
25.07.202330,25640000838.616.059,57327716981
24.07.202330,20241700837.119.827,38327716981
21.07.202330,16830800836.174.424,82327716981
20.07.202330,13735500835.316.491,14327716981
19.07.202330,04033800832.627.478,81327716981
18.07.202329,30204400812.164.199,76327716981
17.07.202329,19344600809.154.200,87327716981
14.07.202329,09168000806.333.528,04327716981
13.07.202329,04272800804.976.751,11327716981
12.07.202328,84302600799.441.616,24327716981
11.07.202328,70821400795.705.018,10327716981
10.07.202328,68244300794.990.729,29327716981
07.07.202328,69136500799.401.376,68327862089
06.07.202328,72093300800.225.189,88327862089
05.07.202328,67825500799.036.102,79327862089
04.07.202328,70369900799.745.025,21327862089
03.07.202328,46394200793.064.895,33327862089
27.06.202328,41763100791.774.557,43327862089
26.06.202327,77445100773.854.236,37327862089
23.06.202325,97228800723.642.192,84327862089
22.06.202325,91875700722.150.707,21327862089
21.06.202325,94970500723.012.978,29327862089
20.06.202326,04232900725.593.701,32327862089
19.06.202326,03974500725.521.701,59327862089
16.06.202326,02759700725.183.230,74327862089
15.06.202325,96161000723.344.695,06327862089
14.06.202325,97529500723.725.969,65327862089
13.06.202325,91892100722.155.296,16327862089
12.06.202325,70285300716.135.171,12327862089
09.06.202325,57177700712.483.128,13327862089
08.06.202325,26596900703.962.683,49327862089
07.06.202323,52953300655.581.940,32327862089
06.06.202323,06081000642.522.341,38327862089
05.06.202322,41610000624.559.385,75327862089
02.06.202322,22431400619.215.827,13327862089
01.06.202321,90236800610.245.718,27327862089
31.05.202321,39946000596.233.671,99327862089
30.05.202320,87467600581.612.073,09327862089
29.05.202320,77288500578.775.978,12327862089
26.05.202320,68737400576.393.467,84327862089
25.05.202320,61506400574.378.737,81327862089
24.05.202320,55952500572.831.310,64327862089
23.05.202320,60891900574.207.547,56327862089
22.05.202320,61104500574.266.766,80327862089
18.05.202320,75522100578.283.818,13327862089
17.05.202320,91734400582.800.892,19327862089
16.05.202321,00707300585.300.937,69327862089
15.05.202321,49746100598.964.184,85327862089
12.05.202321,42961900597.073.942,69327862089
11.05.202321,27909300592.879.982,86327862089
10.05.202321,25091700592.094.942,72327862089
09.05.202321,27766600592.840.232,53327862089
08.05.202321,27490600592.763.337,60327862089
05.05.202321,27461800592.755.309,11327862089
04.05.202321,25556500592.224.430,61327862089
03.05.202321,25734900592.274.162,33327862089
02.05.202321,25185800592.121.171,01327862089
28.04.202321,22124200591.268.129,30327862089
27.04.202321,21625100591.129.074,30327862089
26.04.202321,22682200592.683.444,26327921441
25.04.202321,23026000592.779.461,20327921441
24.04.202321,33160800595.609.247,27327921441
20.04.202321,31758200595.217.595,38327921441
19.04.202321,35366900596.225.201,35327921441
18.04.202321,33422500595.682.295,61327921441
17.04.202321,33631300595.740.608,61327921441
14.04.202321,27153800593.931.997,37327921441
13.04.202321,25740700593.537.440,63327921441
12.04.202321,21168700592.260.865,17327921441
11.04.202321,20847600592.171.216,66327921441
10.04.202321,18374700591.480.728,73327921441
07.04.202321,18625600591.550.786,90327921441
06.04.202321,16517100590.962.074,41327921441
05.04.202321,13162400590.025.379,55327921441
04.04.202321,09578700589.024.765,67327921441
03.04.202321,06844100588.261.227,25327921441
31.03.202321,04242600587.534.848,22327921441
30.03.202320,98474200585.924.233,84327921441
29.03.202320,94670000584.862.049,48327921441
28.03.202320,91064800583.855.437,67327921441
27.03.202320,88162800583.045.152,87327921441
24.03.202320,78399600580.319.119,01327921441
23.03.202320,69760700577.907.017,34327921441
22.03.202320,66618600577.029.701,21327921441
21.03.202320,62663800575.925.448,69327921441
20.03.202320,66562500577.014.033,67327921441
17.03.202320,59613200575.073.686,80327921441
16.03.202320,52461000573.076.683,83327921441
15.03.202320,51266600572.743.201,50327921441
14.03.202320,51547300572.821.577,21327921441
13.03.202320,45612400571.164.454,81327921441
10.03.202320,41687500570.068.572,86327921441
09.03.202320,39274600569.394.865,56327921441
08.03.202320,33706000567.840.022,15327921441
07.03.202320,26780000565.906.188,72327921441
06.03.202320,20776400564.229.891,08327921441
03.03.202320,18871200563.697.921,95327921441
02.03.202320,18038600563.465.458,12327921441
01.03.202320,15570900562.776.437,87327921441
28.02.202320,13798200562.281.486,72327921441
27.02.202320,11130000561.536.463,63327921441
24.02.202320,11040900561.511.603,83327921441
23.02.202320,09286600561.021.760,80327921441
22.02.202320,10015400561.225.276,69327921441
21.02.202320,14750900562.547.483,11327921441
20.02.202320,13586700562.222.417,87327921441
17.02.202320,15237600562.683.363,57327921441
16.02.202320,14675100562.526.310,71327921441
15.02.202320,17130800563.211.996,20327921441
14.02.202320,20316800564.101.559,90327921441
13.02.202320,23357300564.950.504,91327921441
10.02.202320,27420300566.084.964,35327921441
09.02.202320,27147000566.008.664,46327921441
08.02.202320,28648200566.427.812,72327921441
07.02.202320,30747600567.014.003,76327921441
06.02.202320,37251700568.830.037,74327921441
03.02.202320,38062200569.056.322,23327921441
02.02.202320,33098800567.670.476,42327921441
01.02.202320,31528800567.232.123,97327921441
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