1. Son Veri Güncelleme: 03.12.2023 10:28

GJD GARANTİ PORTFÖY ORTAS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,76536000 Son Fiyat (TL)

214.658.748,47 Fon Toplam Değeri (TL)

6.977.287,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0184 Son 1 Gün Getirisi
% 0,5404 Son 7 Gün Getirisi
% 3,8049 Son 30 Gün Getirisi
% 9,5108 Son 90 Gün Getirisi
% 33,5355 Son 180 Gün Getirisi
% 40,8150 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
01.12.202330,76536000214.658.748,47369772879.42
30.11.202330,75968400214.619.140,92369772879.44
29.11.202330,73734700214.463.292,12369772879.42
28.11.202330,71493200214.306.894,14369772879.42
27.11.202330,64403200213.812.208,22369772879.49
24.11.202330,59910800213.498.759,97369772879.42
23.11.202330,57658100213.341.581,42369772879.42
22.11.202330,55286300213.176.096,80369772879.43
21.11.202330,45928900212.523.201,56369772879.43
20.11.202330,39469100212.072.479,08369772879.43
17.11.202330,35238500211.777.299,28369772879.42
16.11.202330,29767300211.395.561,61369772879.41
15.11.202330,19604700210.686.485,53369772879.42
14.11.202330,09970700210.014.297,48369772879.39
13.11.202330,05013700209.668.430,30369772879.4
10.11.202330,03232100209.544.124,58369772879.42
09.11.202330,02289100209.478.327,70369772879.43
08.11.202329,96404100209.067.715,19369772879.42
07.11.202329,91439300208.721.305,63369772879.43
06.11.202329,88002400208.481.504,22369772879.44
03.11.202329,76862300207.704.226,52369772879.42
02.11.202329,67327200207.378.693,99369887379.4
01.11.202329,59476200206.830.004,97369887379.27
31.10.202329,55874300206.578.282,02369887379.37
30.10.202329,46823500205.945.741,76369887379.37
27.10.202329,41744700205.590.799,35369887379.38
26.10.202329,39486800205.433.002,49369887379.4
25.10.202329,36863400205.249.660,69369887379.38
24.10.202329,30113800204.777.945,55369887379.42
23.10.202329,25571100204.460.467,15369887379.42
20.10.202329,23011100204.281.561,23369887379.42
19.10.202329,23588100204.321.884,70369887379.43
18.10.202329,15402100203.749.787,43369887379.43
17.10.202329,12446300203.543.211,24369887379.52
16.10.202329,04110000202.960.611,72369887379.45
13.10.202328,98262700202.551.961,14369887379.45
12.10.202328,96375300202.420.049,11369887379.47
11.10.202328,91971300202.112.266,86369887379.46
10.10.202328,85869900201.685.860,61369887379.42
09.10.202328,75210000200.940.861,99369887379.42
06.10.202328,72115200200.724.575,21369887379.44
05.10.202328,70285600200.596.708,48369887379.43
04.10.202328,66736600200.348.679,06369887379.42
03.10.202328,65336900200.250.861,68369887379.43
02.10.202328,63958500200.154.527,31369887379.45
29.09.202328,61910900200.011.423,92369887379.42
28.09.202328,53808100199.445.143,82369887379.45
27.09.202328,47808800199.025.865,56369887379.45
26.09.202328,43691000198.738.086,23369887379.45
25.09.202328,35318700198.152.963,73369887379.45
22.09.202328,23768000197.345.722,17369887379.43
21.09.202328,22132600197.231.426,00369887379.45
20.09.202328,19532800197.049.733,54369887379.43
19.09.202328,19182800197.025.274,68369887379.42
18.09.202328,14449400196.694.464,01369887379.43
15.09.202328,13069600196.598.039,25369887379.45
14.09.202328,12156000196.534.189,52369887379.44
13.09.202328,07494000196.208.372,02369887379.44
12.09.202328,06746200196.156.107,22369887379.45
11.09.202328,04868700196.024.896,96369887379.45
08.09.202328,02890600195.886.653,48369887379.39
07.09.202328,01009900196.558.010,96370173989.39
06.09.202328,01072600196.562.413,64370173989.42
05.09.202327,93599100196.037.968,25370173989.47
04.09.202327,87245800195.592.132,79370173989.43
01.09.202327,83934000195.359.732,00370173989.44
31.08.202327,70459800194.414.188,59370173989.47
29.08.202327,60877100193.741.736,24370173989.46
28.08.202327,48066800192.842.783,54370173989.45
25.08.202328,15490300197.574.158,70370173989.46
24.08.202328,19089600197.826.736,31370173989.44
23.08.202328,17110200197.687.834,36370173989.42
22.08.202328,12224200197.344.963,58370173989.42
21.08.202328,04988200196.837.183,94370173989.41
18.08.202328,04874600196.829.214,02370173989.42
17.08.202328,00425600196.517.008,01370173989.42
16.08.202327,99134800196.426.429,42370173989.42
15.08.202327,98882100196.408.693,68370173989.44
14.08.202327,96757200196.259.582,03370173989.47
11.08.202327,94390800196.093.523,80370173989.51
10.08.202327,91082700195.861.382,92370173989.7
09.08.202327,90360300195.810.690,86370173989.7
08.08.202327,86971000195.572.843,97370173989.73
07.08.202327,86212200195.519.600,36370173989.69
04.08.202327,82409500195.252.747,06370173989.68
03.08.202327,80626800195.127.646,54370173989.67
02.08.202327,82384600195.251.000,50370173989.68
01.08.202327,75513800194.768.852,00370173989.74
31.07.202327,72999600194.592.417,17370173989.73
28.07.202327,66975900194.169.711,45370173989.71
27.07.202327,61949500193.816.988,22370173989.71
26.07.202327,60334900193.703.683,30370173989.71
25.07.202327,59533000193.647.417,00370173989.72
24.07.202327,53507100193.224.551,12370173989.72
21.07.202327,50506400193.013.983,31370173989.73
20.07.202327,49115700192.916.387,55370173989.72
19.07.202327,39750400192.259.189,70370173989.73
18.07.202326,73961500187.642.521,20370173989.73
17.07.202326,65343300187.037.744,20370173989.72
14.07.202326,55807600186.368.588,51370173989.74
13.07.202326,50872100186.022.242,59370173989.73
12.07.202326,40289000185.279.585,67370173989.7
11.07.202326,28251300184.434.851,25370173989.68
10.07.202326,25320300184.229.172,47370173989.65
07.07.202326,24014000184.137.505,84370173989.67
06.07.202326,27268800184.365.910,07370173989.67
05.07.202326,22884600184.058.251,50370173989.69
04.07.202326,25225400184.222.515,37370173989.69
03.07.202326,04184500182.745.991,65370173989.7
27.06.202325,99816100182.439.440,53370173989.69
26.06.202325,41044200178.315.187,72370173989.68
23.06.202323,76173600166.745.559,38370173989.67
22.06.202323,70282100166.332.125,62370173988.52
21.06.202323,73285600178.320.777,90375136679.05
20.06.202323,81482400178.936.660,00375136679.07
19.06.202323,81688700178.952.158,12375136679.08
16.06.202323,80727100178.879.904,213751366710.37
15.06.202323,75955000178.521.347,43375136679.09
14.06.202323,77011800178.600.752,94375136679.09
13.06.202323,72329000178.248.903,26375136679.07
12.06.202323,52190000176.735.727,39375136679.07
09.06.202323,39219900175.761.196,11375136679.05
08.06.202323,10693800173.617.837,81375136679.09
07.06.202321,51419800161.650.517,65375136679.1
06.06.202321,10716300158.592.192,51375136679.14
05.06.202320,61248800154.875.371,17375136679.12
02.06.202320,44804900153.639.832,53375136679.1
01.06.202320,22521000151.965.495,33375136679.12
31.05.202319,81423200148.877.540,13375136679.11
30.05.202319,36496100145.501.870,26375136679.09
29.05.202319,27007700144.788.941,27375136679.09
26.05.202319,18554700144.153.810,95375136679.08
25.05.202319,11876000143.651.996,26375136679.17
24.05.202319,06990100143.284.886,29375136679.06
23.05.202319,09400600143.466.006,41375136679
22.05.202319,08544100143.401.651,73375136678.88
18.05.202319,12671700145.667.164,13376159008.83
17.05.202319,25025800146.608.039,49376159008.95
16.05.202319,33444800147.249.221,24376159008.83
15.05.202319,63127400149.509.822,03376159008.94
12.05.202319,58664200149.169.906,31376159008.97
11.05.202319,46467400148.241.006,95376159008.92
10.05.202319,43223000147.993.920,33376159008.9
09.05.202319,44600200148.098.805,39376159008.91
08.05.202319,44447500148.087.173,77376159008.91
05.05.202319,44217000148.069.623,46376159008.92
04.05.202319,43081300147.983.126,41376159008.92
03.05.202319,42218400147.917.412,79376159008.92
02.05.202319,41907700147.893.745,52376159007.87
28.04.202319,38657300167.065.987,56386176138.26
27.04.202319,36972700166.920.812,20386176138.4
26.04.202319,37411200166.958.595,59386176137.85
25.04.202319,36885100166.913.264,35386176137.84
24.04.202319,44672300167.584.330,52386176137.92
20.04.202319,43581900167.490.365,89386176137.92
19.04.202319,45804700167.681.917,84386176137.96
18.04.202319,44921700167.605.828,86386176137.97
17.04.202319,44300600167.552.298,06386176137.96
14.04.202319,39515200167.139.915,86386176137.97
13.04.202319,37614700166.976.136,00386176137.95
12.04.202319,33791800166.646.696,54386176137.94
11.04.202319,31613900166.459.007,37386176137.94
10.04.202319,30637100166.374.832,46386176137.71
07.04.202319,30496700166.362.735,20386176137.7
06.04.202319,29254600166.255.691,23386176137.71
05.04.202319,27533500166.107.376,84386176137.95
04.04.202319,23979600165.801.112,63386176138.22
03.04.202319,21035600165.547.411,01386176137.98
31.03.202319,18645600165.341.449,77386176137.98
30.03.202319,13521600164.899.882,90386176137.99
29.03.202319,09958600164.592.840,69386176137.99
28.03.202319,06108500164.261.054,14386176138.02
27.03.202319,01983300163.905.561,49386176137.72
24.03.202318,96804700163.459.286,37386176137.73
23.03.202318,91703700163.019.702,36386176137.99
22.03.202318,89164900162.800.916,17386176137.99
21.03.202318,85025300162.444.182,98386176137.98
20.03.202318,86265600162.551.067,45386176137.98
17.03.202318,81764600162.163.192,12386176137.98
16.03.202318,76045500161.670.339,62386176138.21
15.03.202318,75488700161.622.358,62386176137.97
14.03.202318,74733500161.557.279,06386176137.94
13.03.202318,68830000161.048.538,17386176137.93
10.03.202318,66237500160.825.123,86386176137.92
09.03.202318,64028400160.634.751,09386176137.93
08.03.202318,61148200160.386.548,71386176137.94
07.03.202318,56399700159.977.345,82386176137.94
06.03.202318,50281800159.688.013,38386304707.9
03.03.202318,49059600159.582.530,76386304707.93
02.03.202318,49001400159.577.509,16386304707.92
01.03.202318,47333600159.433.574,85386304707.91
28.02.202318,45930300159.312.462,56386304707.89
27.02.202318,43288000159.084.418,78386304707.88
24.02.202318,43872600159.134.874,22386304707.9
23.02.202318,41801700158.956.144,42386304707.86
22.02.202318,41828600158.958.462,84386304707.85
21.02.202318,45419400159.268.366,79386304707.87
20.02.202318,44357200159.176.690,80386304707.86
17.02.202318,44689600159.205.381,82386304707.87
16.02.202318,45632400159.286.753,61386304707.87
15.02.202318,46742100159.382.519,39386304707.86
14.02.202318,47695400159.464.799,27386304707.86
13.02.202318,48705800159.552.003,38386304707.89
10.02.202318,50982900159.748.520,57386304708.07
09.02.202318,50654300159.720.167,90386304708.06
08.02.202318,51670400159.807.858,27386304708.07
07.02.202318,52742700159.900.401,11386304707.74
06.02.202318,56844000160.254.363,27386304707.72
03.02.202318,57459200160.307.459,79386304706.87
02.02.202318,54105900160.018.057,27386304708.1
01.02.202318,52263100159.859.015,24386304709.98
31.01.202318,51917900159.829.222,10386304707.81
30.01.202318,52473000159.877.122,73386304707.81
27.01.202318,52847000159.909.402,04386304708.74
26.01.202318,52670000159.894.130,69386304708.08
25.01.202318,51207100159.767.876,22386304708.08
24.01.202318,52053600159.840.928,04386304708.08
23.01.202318,50810500159.733.648,71386304708.06
20.01.202318,50710800159.725.041,06386304708.06
19.01.202318,51188600159.766.280,92386304708.08
18.01.202318,49250400159.599.000,10386304708.06
17.01.202318,50971200159.747.516,71386304708.07
16.01.202318,49945200159.658.962,90386304708.07
13.01.202318,49878800159.653.233,60386304708.07
12.01.202318,49203700159.594.973,66386304708.08
11.01.202318,49023500159.579.415,74386304708.08
10.01.202318,50826500159.735.023,82386304708.12
09.01.202318,49186300159.593.464,64386304708.14
06.01.202318,46911100159.397.108,69386304708.11
05.01.202318,47435300159.442.352,72386304708.13
04.01.202318,44694300159.205.789,95386304708.12
03.01.202318,41179300158.902.429,84386304708.12
02.01.202318,40497300158.843.570,30386304708.12
30.12.202218,39917200158.793.501,99386304708.12
29.12.202218,39200300158.731.626,94386304708.12
28.12.202218,38154000158.641.331,17386304708.12
27.12.202218,35652500158.425.437,80386304708.13
26.12.202218,34832900158.354.701,46386304708.13
23.12.202218,33546300158.243.660,41386304708.13
22.12.202218,31877200158.099.608,63386304708.15
21.12.202218,30506000157.981.269,68386304708.12
20.12.202218,30048000157.941.747,77386304708.13
19.12.202218,28199100157.782.172,56386304708.16
16.12.202218,27106700157.687.895,28386304708.17
15.12.202218,28438800157.989.212,32386406628.18
14.12.202218,27535100157.911.133,12386406628.2
13.12.202218,26433100157.815.911,25386406628.17
12.12.202218,24583500157.656.093,26386406628.18
09.12.202218,23000000157.519.271,51386406628.17
08.12.202218,23198300157.536.405,44386406628.15
07.12.202218,21562000157.395.014,72386406628.17
06.12.202218,20847800157.333.303,44386406628.19
05.12.202218,19756700157.239.022,33386406628.19
02.12.202218,14737200156.805.305,91386406628.2
01.12.202218,10422500156.432.488,30386406628.2
30.11.202217,99221100155.464.610,74386406628.24
29.11.202217,97462900155.312.695,80386406628.24
28.11.202217,94309100155.040.180,55386406628.31
25.11.202217,87424300154.445.294,27386406628.32
24.11.202217,86956800154.404.894,48386406628.25
23.11.202217,85828000154.307.363,67386406628.17
22.11.202217,78011800154.376.907,10386825588.15
21.11.202217,75340700154.144.985,15386825588.18
18.11.202217,76517000154.247.122,29386825588.17
17.11.202217,75091200154.123.325,50386825588.25
16.11.202217,73427600153.978.879,34386825589.02
15.11.202217,69900600153.672.645,383868255810.42
14.11.202217,59273800152.749.971,933868255810.46
11.11.202217,64888300153.237.451,623868255810.45
10.11.202217,60431400152.850.477,313868255810.4
09.11.202217,61741000152.964.184,803868255810.39
08.11.202217,63279800153.097.795,67386825588.19
07.11.202217,62352900153.017.312,99386825588.17
04.11.202217,53072600152.211.547,82386825588.16
03.11.202217,53541700152.252.279,20386825588.17
02.11.202217,44565000151.472.868,17386825588.19
01.11.202217,41634000151.218.382,91386825588.18
31.10.202217,37945200150.898.097,63386825588.21
28.10.202217,35391300150.676.359,90386825588.22
27.10.202217,34594500150.607.176,68386825588.18
26.10.202217,29922000150.201.477,48386825588.22
25.10.202217,25831000149.846.277,98386825588.11
24.10.202217,23850500149.674.322,92386825588.14
21.10.202217,22683000149.572.947,75386825588.14
20.10.202217,22448300149.552.574,20386825588.15
19.10.202217,22497300149.556.824,13386825588.15
18.10.202217,21073500149.433.204,15386825588.13
17.10.202217,19885100149.330.021,45386825588.1
14.10.202217,18781000149.234.156,80386825588.07
13.10.202217,20114300149.349.920,52386825588.1
12.10.202217,19043000149.256.901,55386825588.08
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