1. Son Veri Güncelleme: 03.12.2023 14:18

GJA GARANTİ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,12456700 Son Fiyat (TL)

281.915.146,25 Fon Toplam Değeri (TL)

8.775.687,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1319 Son 1 Gün Getirisi
% 0,3476 Son 7 Gün Getirisi
% 3,5612 Son 30 Gün Getirisi
% 9,4864 Son 90 Gün Getirisi
% 33,6683 Son 180 Gün Getirisi
% 40,3666 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
01.12.202332,12456700281.915.146,252877568723.19
30.11.202332,16693000282.286.905,482877568723.68
29.11.202332,13420300281.999.705,612877568723.63
28.11.202332,10915200281.779.870,182877568723.63
27.11.202332,04348800281.203.625,422877568723.67
24.11.202332,01290600280.935.238,662877568723.62
23.11.202331,98839800280.720.168,442877568723.62
22.11.202331,96056500280.475.915,522877568723.64
21.11.202331,88517100279.814.277,312877568723.63
20.11.202331,81905200279.234.040,242877568723.63
17.11.202331,76800800278.786.090,992877568723.62
16.11.202331,69348700278.132.117,712877568723.59
15.11.202331,61592000277.451.413,892877568723.59
14.11.202331,49236600276.367.146,262877568723.52
13.11.202331,44663500275.965.829,992877568723.54
10.11.202331,44172100275.922.701,272877568723.59
09.11.202331,44367500275.939.852,242877568723.61
08.11.202331,38731000275.445.210,832877568723.6
07.11.202331,33793000275.011.868,832877568723.62
06.11.202331,28269700274.527.153,722877568723.76
03.11.202331,17479800273.580.268,882877568723.63
02.11.202331,06571800272.623.018,092877568723.57
01.11.202330,98054100271.875.529,332877568723.53
31.10.202330,92199200271.361.720,732877568723.51
30.10.202330,82629300270.521.900,212877568723.5
27.10.202330,77268600270.051.464,512877568723.47
26.10.202330,75145800269.865.172,042877568723.49
25.10.202330,70980500269.499.634,902877568723.49
24.10.202330,62082600268.718.785,182877568723.44
23.10.202330,57843600268.346.781,682877568723.43
20.10.202330,55207500268.115.445,402877568723.42
19.10.202330,56683400268.244.970,172877568723.45
18.10.202330,49119300267.581.169,462877568723.46
17.10.202330,46331800267.336.540,282877568723.63
16.10.202330,37619200266.571.955,072877568723.51
13.10.202330,32099300266.087.544,582877568723.53
12.10.202330,31111500266.000.855,992877568723.55
11.10.202330,25286700265.489.693,622877568723.54
10.10.202330,15802300264.657.370,752877568723.45
09.10.202330,04568400263.671.515,782877568723.44
06.10.202330,00273600263.294.624,032877568723.49
05.10.202329,97611000263.060.962,042877568723.47
04.10.202329,93740500262.721.294,322877568723.44
03.10.202329,93664000262.714.585,422877568723.48
02.10.202329,93396300262.691.085,662877568723.51
29.09.202329,88142700262.230.048,092877568723.44
28.09.202329,80125500261.526.490,392877568723.5
27.09.202329,73830900260.974.093,352877568723.5
26.09.202329,69845900260.624.384,762877568723.59
25.09.202329,60828800259.833.070,112877568723.83
22.09.202329,46836200258.605.124,212877568723.8
21.09.202329,46758700258.598.320,852877568723.83
20.09.202329,42546400258.228.661,922877568723.76
19.09.202329,41173900258.108.212,242877568723.75
18.09.202329,37669500257.800.684,682877568723.78
15.09.202329,34925100257.559.836,822877568723.79
14.09.202329,34701300257.540.200,372877568723.8
13.09.202329,30323800257.156.047,862877568723.81
12.09.202329,30350000257.158.340,662877568723.81
11.09.202329,27946600256.947.430,812877568723.8
08.09.202329,23884300256.590.936,452877568723.77
07.09.202329,23823200256.585.574,242877568723.77
06.09.202329,26161200256.790.746,852877568723.78
05.09.202329,17921200256.067.635,152877568723.86
04.09.202329,11192500255.477.139,252877568723.86
01.09.202329,07708900255.171.429,072877568723.89
31.08.202328,93070200253.886.789,122877568723.93
29.08.202328,84302200253.117.331,372877568723.88
28.08.202328,67983200251.685.225,602877568723.9
25.08.202329,40182800258.021.242,272877568723.92
24.08.202329,41172500258.108.094,162877568723.87
23.08.202329,36660900257.712.164,732877568723.84
22.08.202329,31835200257.288.678,532877568723.84
21.08.202329,23667500256.571.913,042877568723.83
18.08.202329,23800000256.583.533,912877568723.86
17.08.202329,19095200256.170.658,172877568723.86
16.08.202329,18564000256.124.039,192877568723.84
15.08.202329,20048400256.254.309,992877568723.89
14.08.202329,18858900256.149.919,832877568723.24
11.08.202329,17276200256.011.027,092877568723.25
10.08.202329,14434100255.761.614,472877568723.95
09.08.202329,13059900255.641.021,752877568723.95
08.08.202329,10202300255.390.243,462877568724.28
07.08.202329,08159100255.210.938,072877568724.52
04.08.202329,01726600254.646.443,372877568724.47
03.08.202329,00897500254.573.681,482877568724.47
02.08.202329,03399100254.793.214,842877568724.58
01.08.202329,04482200254.888.263,932877568724.6
31.07.202328,99360700254.438.817,172877568724.57
28.07.202328,92816200253.864.491,982877568724.5
27.07.202328,88256500253.464.348,472877568724.46
26.07.202328,85650000253.235.607,542877568724.48
25.07.202328,85284100253.203.504,712877568724.49
24.07.202328,81406900252.863.249,702877568724.49
21.07.202328,75435900252.339.257,782877568724.5
20.07.202328,73595400252.177.741,492877568724.52
19.07.202328,63626700251.302.918,482877568724.52
18.07.202327,96163100245.382.521,172877568724.53
17.07.202327,82840500244.213.371,612877568724.55
14.07.202327,77874800243.777.598,292877568724.57
13.07.202327,73697500243.411.008,032877568724.55
12.07.202327,55939200241.852.602,092877568724.48
11.07.202327,41182800240.557.623,942877568724.49
10.07.202327,36813700240.174.200,712877568724.33
07.07.202327,34554400239.975.934,662877568724.31
06.07.202327,39260900240.388.961,032877568724.36
05.07.202327,35771900240.082.776,282877568724.38
04.07.202327,38158700240.292.240,492877568724.38
03.07.202327,15760400238.326.630,632877568724.4
27.06.202327,09509500237.778.072,242877568724.38
26.06.202326,47584100232.343.695,412877568724.35
23.06.202324,75826600217.270.795,672877568724.34
22.06.202324,71035700216.850.361,172877568724.4
21.06.202324,73211600217.041.306,622877568724.35
20.06.202324,83585400217.951.682,382877568724.41
19.06.202324,85100000218.084.593,332877568724.46
16.06.202324,83075500217.906.935,442877568724.48
15.06.202324,77246000217.395.357,042877568724.49
14.06.202324,77633600217.429.367,672877568724.45
13.06.202324,71636600216.903.092,222877568724.42
12.06.202324,51017200215.093.596,022877568724.42
09.06.202324,35234200213.708.534,402877568724.36
08.06.202324,09621900211.460.876,502877568724.5
07.06.202322,44356000196.957.654,712877568724.53
06.06.202322,04850300193.490.758,332877568724.61
05.06.202321,48758900188.568.355,332877568724.54
02.06.202321,30877000186.999.094,492877568724.46
01.06.202321,06724000184.879.501,452877568724.53
31.05.202320,60935700180.861.262,032877568724.52
30.05.202320,13064200176.660.209,092877568724.44
29.05.202320,03402200175.812.305,122877568724.45
26.05.202319,93095500174.907.826,102877568724.42
25.05.202319,87961400174.457.267,532877568724.48
24.05.202319,81482000173.888.656,312877568724.37
23.05.202319,82344000173.964.304,742877568724.23
22.05.202319,83612300174.075.605,442877568724.28
18.05.202319,89032900174.551.299,322877568724.08
17.05.202319,99773600175.493.871,662877568724.14
16.05.202320,07586100176.179.470,452877568724.18
15.05.202320,48259100179.748.807,722877568724.5
12.05.202320,44871700179.451.537,382877568724.56
11.05.202320,29847200178.133.037,462877568724.41
10.05.202320,25923100177.788.667,942877568724.29
09.05.202320,27978600177.969.052,182877568724.3
08.05.202320,28238400177.991.851,872877568724.29
05.05.202320,28996700178.058.402,632877568724.33
04.05.202320,28766200178.038.174,202877568724.51
03.05.202320,27601400177.935.950,492877568724.34
02.05.202320,28061100177.976.292,252877568724.38
28.04.202320,24023800177.621.990,322877568724.35
27.04.202320,22365000177.476.423,772877568724.3
26.04.202320,22431400177.482.247,772877568724.24
25.04.202320,21818600177.428.467,712877568724.17
24.04.202320,34161200178.511.620,822877568724.32
20.04.202320,32640800178.378.190,732877568724.32
19.04.202320,36038200178.676.338,112877568724.36
18.04.202320,35671200178.644.133,982877568724.62
17.04.202320,35220900178.604.619,672877568724.43
14.04.202320,29906100178.138.204,482877568724.45
13.04.202320,27292300177.908.829,222877568724.41
12.04.202320,22637600177.500.345,402877568724.41
11.04.202320,18928900177.174.877,842877568724.41
10.04.202320,18365000177.125.399,282877568724.41
07.04.202320,19157100177.194.909,322877568724.39
06.04.202320,17892300177.083.909,342877568724.41
05.04.202320,16729600176.981.879,782877568724.47
04.04.202320,13535400176.701.565,402877568724.47
03.04.202320,09815700176.375.137,522877568724.48
31.03.202320,07341300176.157.991,112877568724.49
30.03.202320,02650100175.746.302,342877568724.53
29.03.202319,99279000175.450.469,682877568724.52
28.03.202319,97420600175.287.381,762877568724.58
27.03.202319,94269800175.010.875,482877568724.71
24.03.202319,87117800174.383.236,542877568724.96
23.03.202319,79439500173.709.419,232877568724.89
22.03.202319,76814700173.479.071,642877568724.92
21.03.202319,73057300173.149.329,062877568724.89
20.03.202319,75395300173.354.511,122877568724.85
17.03.202319,69436900172.831.621,252877568724.87
16.03.202319,61034800172.094.277,232877568724.8
15.03.202319,60665600172.061.878,172877568724.82
14.03.202319,60394200172.038.060,352877568724.79
13.03.202319,53017500171.390.702,152877568724.79
10.03.202319,49308300171.065.198,012877568724.78
09.03.202319,47704600170.924.458,212877568724.8
08.03.202319,45319100170.715.117,012877568724.84
07.03.202319,39745600170.226.000,582877568724.85
06.03.202319,31895700169.537.123,792877568724.74
03.03.202319,29951100169.366.464,982877568724.74
02.03.202319,30190300169.387.459,322877568724.79
01.03.202319,27310300169.134.719,552877568724.76
28.02.202319,25833000169.005.079,082877568724.73
27.02.202319,22413600168.705.004,242877568724.69
24.02.202319,23535100168.803.421,222877568724.75
23.02.202319,17982900168.316.173,192877568724.66
22.02.202319,17667700168.288.513,152877568724.63
21.02.202319,23545200168.804.304,382877568724.68
20.02.202319,22365000168.700.738,512877568724.68
17.02.202319,23824500168.828.819,142877568724.72
16.02.202319,23197100168.773.761,262877568724.71
15.02.202319,24787600168.913.334,102877568724.69
14.02.202319,25743900168.997.258,292877568723.86
13.02.202319,29531300169.329.628,782877568723.92
10.02.202319,32895500169.624.857,862877568724.71
09.02.202319,32696800169.607.423,082877568724.69
08.02.202319,33202200169.651.777,802877568724.69
07.02.202319,35123500169.820.381,032877568725.21
06.02.202319,42284000170.448.760,282877568725.37
03.02.202319,44681400170.659.152,562877568725.47
02.02.202319,39224200170.180.246,652877568725.38
01.02.202319,36001900169.897.466,772877568725.29
31.01.202319,35983400169.895.842,492877568725.27
30.01.202319,36766700169.964.585,162877568725.28
27.01.202319,37231500170.005.374,212877568725.27
26.01.202319,38092600170.080.943,272877568725.27
25.01.202319,36654900169.954.774,502877568725.29
24.01.202319,37225400170.004.839,782877568725.26
23.01.202319,34920900169.802.599,052877568725.21
20.01.202319,35408100169.845.360,372877568725.2
19.01.202319,37288500170.010.378,972877568725.24
18.01.202319,34399000169.756.798,382877568725.2
17.01.202319,38172300170.087.935,262877568725.19
16.01.202319,37295400170.010.977,722877568725.21
13.01.202319,37784000170.053.854,562877568725.2
12.01.202319,37439000170.023.580,472877568725.2
11.01.202319,37533900170.031.906,592877568725.19
10.01.202319,41845000170.410.236,702877568725.45
09.01.202319,39900100170.239.564,012877568725.27
06.01.202319,38034400170.075.832,322877568725.25
05.01.202319,39285200170.185.600,502877568725.33
04.01.202319,36685300169.957.443,622877568725.33
03.01.202319,31514300169.503.650,222877568725.25
02.01.202319,30838300169.444.325,592877568725.25
30.12.202219,32017800169.547.831,112877568725.25
29.12.202219,32290000169.571.719,252877568725.26
28.12.202219,28892600169.273.575,102877568725.29
27.12.202219,27460100169.147.865,442877568725.28
26.12.202219,26522800169.065.614,032877568725.28
23.12.202219,25337800168.961.620,512877568725.31
22.12.202219,23122000168.767.170,542877568725.32
21.12.202219,21038000168.584.278,552877568725.28
20.12.202219,20735300168.557.718,912877568725.33
19.12.202219,20750500168.559.053,242877568725.36
16.12.202219,20299100168.519.436,652877568725.39
15.12.202219,21701200168.642.485,872877568725.44
14.12.202219,23161600168.770.638,882877568725.5
13.12.202219,19995200168.492.773,382877568725.42
12.12.202219,19163600168.419.788,122877568725.45
09.12.202219,17386500168.263.833,742877568725.41
08.12.202219,15463100168.095.047,592877568725.4
07.12.202219,15125500168.065.418,222877568725.4
06.12.202219,15696600168.115.541,232877568725.45
05.12.202219,14917700168.047.187,572877568725.45
02.12.202219,08676900167.499.509,832877568725.51
01.12.202218,98732500166.626.819,802877568725.54
30.11.202218,93129300166.135.101,982877568725.53
29.11.202218,87750900165.663.113,332877568725.58
28.11.202218,83174500165.261.495,962877568725.64
25.11.202218,70629800164.160.620,382877568725.72
24.11.202218,69240200164.038.667,062877568725.68
23.11.202218,62440700163.441.962,132877568725.65
22.11.202218,54891500162.779.470,582877568725.59
21.11.202218,52648600162.582.645,252877568725.64
18.11.202218,52894300162.604.203,132877568725.62
17.11.202218,53717100162.676.406,612877568725.83
16.11.202218,52143100162.538.285,012877568725.9
15.11.202218,48521300162.220.442,252877568725.85
14.11.202218,36896600161.200.294,472877568726.02
11.11.202218,41700300161.621.856,462877568725.98
10.11.202218,32824100160.842.903,742877568725.85
09.11.202218,32690300160.831.168,172877568725.86
08.11.202218,30018000160.596.651,242877568725.85
07.11.202218,28004100160.419.917,672877568725.81
04.11.202218,21975300159.890.847,172877568725.86
03.11.202218,25613600160.210.138,692877568725.72
02.11.202218,19796600141.104.059,852775383725.75
01.11.202218,09753300140.325.317,452775383725.76
31.10.202218,13687700140.630.387,762775383729.16
28.10.202218,10019800140.345.984,432775383729.22
27.10.202218,08811700140.252.311,882775383729.13
26.10.202218,03376600139.830.881,192775383729.06
25.10.202217,93366800139.054.736,842775383728.92
24.10.202217,90222900138.810.963,772775383728.82
21.10.202217,88205500138.654.537,322775383728.81
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