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

38,73936200 Son Fiyat (TL)

340.969.609,90 Fon Toplam Değeri (TL)

8.801.632,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3805 Son 1 Gün Getirisi
% 1,1583 Son 7 Gün Getirisi
% 3,1887 Son 30 Gün Getirisi
% 3,2585 Son 90 Gün Getirisi
% 11,8977 Son 180 Gün Getirisi
% 25,7748 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
17.07.202438,73936200340.969.609,902880163222.75
16.07.202438,59194400339.672.086,722880163222.76
12.07.202438,48662500338.745.106,752880163222.76
11.07.202438,47830300338.671.866,752880163222.75
10.07.202438,29063100337.020.038,952880163222.75
09.07.202438,18552000336.094.897,012880163222.85
08.07.202438,14949200335.777.785,902880163222.76
05.07.202437,94542600333.981.674,302880163222.76
04.07.202437,91006600333.670.447,042880163222.76
03.07.202438,00253700334.484.347,002880163222.74
02.07.202437,97192400334.214.904,072880163222.73
01.07.202438,22961400336.482.992,142880163222.74
28.06.202438,22305300336.425.250,492880163222.73
27.06.202438,30141700337.114.981,582880163222.72
26.06.202438,29885600337.092.437,282880163222.72
25.06.202438,19091500336.142.379,212880163222.72
24.06.202438,14777300335.762.661,772880163222.72
21.06.202437,87816300333.389.654,332880163222.71
20.06.202437,76916700332.430.305,792880163222.71
14.06.202437,50409600330.097.252,382880163222.72
13.06.202437,59486200330.896.136,932880163222.72
12.06.202437,55235900330.522.042,302880163222.7
11.06.202437,60638700330.997.581,512880163222.7
10.06.202437,41544800329.317.002,012880163222.69
07.06.202437,40789800329.250.555,742880163222.72
06.06.202437,71462300331.950.235,072880163222.69
05.06.202437,49413300330.009.562,802880163222.69
04.06.202437,36151000328.842.262,352880163222.7
03.06.202437,31786200328.458.085,732880163222.7
31.05.202437,43474700329.486.870,822880163222.69
30.05.202437,35761600328.807.986,992880163222.69
29.05.202437,31808600328.460.059,212880163222.71
28.05.202437,33183700328.581.087,392880163222.69
27.05.202437,33959100328.649.338,422880163222.72
24.05.202437,33179200328.580.694,742880163222.68
23.05.202437,33428700328.602.658,832880163222.69
22.05.202437,39019700329.094.750,452880163222.7
21.05.202437,37819500328.989.118,582880163222.7
20.05.202437,42860700329.432.825,372880163222.71
17.05.202437,38268300329.028.614,632880163222.72
16.05.202437,45157100329.634.948,212880163222.72
15.05.202437,39812000329.164.488,292880163222.72
14.05.202437,34159000328.666.930,292880163222.73
13.05.202437,32558200328.526.039,662880163219.65
10.05.202437,33979700328.651.149,702880163219.65
09.05.202437,39559000329.142.222,402880163222.71
08.05.202437,39740700329.158.213,822880163222.73
07.05.202437,40460100329.221.529,952880163222.72
06.05.202437,40473900329.222.750,742880163226.16
03.05.202437,43359500329.476.723,822880163222.7
02.05.202437,41429300329.306.838,862880163222.7
30.04.202437,44524400329.579.254,132880163222.71
29.04.202437,54307600330.440.338,602880163222.7
26.04.202437,51941300330.232.064,392880163222.69
25.04.202437,52050100330.241.637,912880163222.7
24.04.202437,55340100330.531.216,002880163222.7
22.04.202437,53796900330.395.385,752880163222.69
19.04.202437,45281800329.645.922,792880163222.69
18.04.202437,47703900329.859.107,492880163222.69
17.04.202437,37848300328.991.655,112880163222.83
16.04.202437,32121000328.487.553,122880163222.83
15.04.202437,04281400326.037.213,592880163222.75
09.04.202436,99307700325.599.453,582880163222.75
08.04.202436,89557500324.741.276,232880163222.75
05.04.202436,78697500323.785.413,052880163222.75
04.04.202436,85389300324.374.406,062880163222.73
03.04.202437,05651600326.157.821,392880163222.73
02.04.202437,31847400328.463.476,922880163222.74
01.04.202437,22670400327.655.749,292880163222.73
29.03.202437,17949300327.240.216,702880163222.72
28.03.202437,05049100326.104.785,312880163222.7
27.03.202436,96579800325.359.352,552880163222.7
26.03.202436,91069600324.874.362,312880163222.78
25.03.202436,82271400324.099.979,042880163223.01
22.03.202437,19067900327.338.670,502880163222.99
21.03.202437,10737100326.605.426,842880163222.96
20.03.202437,03601600325.977.379,962880163222.95
19.03.202436,99770400325.640.178,692880163222.95
18.03.202436,84834900324.325.607,542880163222.94
15.03.202436,78595200323.776.412,682880163222.96
14.03.202436,76353800323.579.135,582880163222.96
13.03.202436,69312000322.959.341,242880163222.95
12.03.202436,62418200322.352.568,202880163222.95
11.03.202436,52782100321.504.437,962880163222.94
08.03.202436,40850400320.454.256,802880163222.94
07.03.202436,24326800318.999.909,472880163222.93
06.03.202436,09700100317.712.516,442880163222.89
05.03.202435,98044700316.686.657,342880163222.91
04.03.202435,82528600315.320.982,282880163222.93
01.03.202435,74156800314.584.132,032880163222.96
29.02.202435,68487500314.085.138,752880163222.96
28.02.202435,62664300313.572.597,282880163222.96
27.02.202435,59649000313.307.209,772880163222.97
26.02.202435,52245200312.655.547,762880163222.97
23.02.202435,43998800311.929.731,512880163222.96
22.02.202435,37664800311.372.233,382880163222.96
21.02.202435,28385500310.555.503,372880163222.96
20.02.202435,23641500310.137.957,482880163222.96
19.02.202435,13635000309.257.219,902880163222.96
16.02.202435,09002400308.849.481,722880163222.97
15.02.202435,04385800308.443.141,892880163222.95
14.02.202435,01346200308.175.607,962880163222.95
13.02.202434,99687500308.029.610,522880163222.97
12.02.202434,93256200307.463.554,002880163222.96
09.02.202434,82438300306.511.400,972880163222.96
08.02.202434,79736600306.273.606,092880163222.95
07.02.202434,74339400305.798.569,102880163223.02
06.02.202434,70023300305.418.684,312880163223.16
05.02.202434,58376300304.393.552,992880163223.48
02.02.202434,50903700303.735.841,462880163223.53
01.02.202434,48618000303.534.664,302880163223.48
31.01.202434,50136600303.668.330,692880163223.5
30.01.202434,46686200303.364.636,022880163223.52
29.01.202434,38813100302.671.671,252880163223.53
26.01.202434,33432100302.198.056,772880163223.53
25.01.202434,32191700302.088.882,672880163223.53
24.01.202434,28128700301.731.270,042880163223.5
23.01.202434,23992800301.367.249,432880163223.5
22.01.202434,17987700300.838.697,102880163223.51
19.01.202434,13026600300.402.039,522880163223.53
18.01.202434,08793100300.029.425,372880163223.52
17.01.202434,08201100299.977.314,792880163223.53
16.01.202434,09280900300.072.357,962880163223.58
15.01.202434,05413300299.731.950,162880163223.58
12.01.202433,93167900298.654.153,042880163223.56
11.01.202433,84167700297.861.989,662880163223.55
10.01.202433,77982400297.317.577,072880163223.55
09.01.202433,73824300296.951.598,372880163223.64
08.01.202433,69022300296.528.941,962880163223.53
05.01.202433,65346300296.205.398,762880163223.53
04.01.202433,66414600296.299.428,152880163223.54
03.01.202433,65596500296.227.418,682880163223.61
02.01.202433,40769500294.042.236,672880163223.63
29.12.202333,33572500293.408.780,792880163223.64
28.12.202333,26497000292.786.021,622880163223.64
27.12.202333,16040600291.865.688,302880163223.63
26.12.202333,10431900291.372.033,762880163223.63
25.12.202333,01165200290.556.408,852880163223.63
22.12.202332,93999400289.925.703,742880163223.63
21.12.202332,89791400289.555.335,902880163223.64
20.12.202332,84445800289.084.836,502880163223.65
19.12.202332,81228700288.801.672,812880163223.64
18.12.202332,77694400288.490.599,192880163223.65
15.12.202332,71542700287.949.146,612880163223.66
14.12.202332,54430900286.443.034,632880163223.61
13.12.202332,48324500285.905.567,182880163223.59
12.12.202332,42299800285.375.297,612880163223.58
11.12.202332,36970500284.906.231,522880163223.59
08.12.202332,32485500284.511.478,872880163223.59
07.12.202332,31635800284.436.691,672880163223.6
06.12.202332,26961200283.188.013,002877568723.2
05.12.202332,23886200282.918.166,192877568723.19
04.12.202332,19045200282.493.327,122877568723.19
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
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