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

35,80753500 Son Fiyat (TL)

247.283.971,82 Fon Toplam Değeri (TL)

6.905.920,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0237 Son 7 Gün Getirisi
% -0,0834 Son 30 Gün Getirisi
% 5,0960 Son 90 Gün Getirisi
% 14,5456 Son 180 Gün Getirisi
% 46,4204 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
22.05.202435,80753500247.283.971,8236905920
21.05.202435,80753500247.283.971,823690592010.46
20.05.202435,87275200247.734.353,373690592010.45
17.05.202435,84740000247.559.279,693690592010.45
16.05.202435,90955900247.988.544,283690592010.46
15.05.202435,81602500247.342.606,393690592010.47
14.05.202435,75971400246.953.724,563690592010.47
13.05.202435,74508300246.852.680,763690592010.47
10.05.202435,76344500246.979.491,273690592010.47
09.05.202435,79838400247.220.772,593690592010.47
08.05.202435,80514600247.267.476,263690592010.47
07.05.202435,76694000247.003.629,603690592010.48
06.05.202435,78018700247.095.111,673690592010.48
03.05.202435,75821600246.943.377,793690592010.49
02.05.202435,72891300246.741.017,553690592010.5
30.04.202435,76189000246.968.748,393690592010.5
29.04.202435,83588300247.479.741,933690592010.5
26.04.202435,80123600247.240.469,403690592010.5
25.04.202435,82255400247.387.695,333690592010.47
24.04.202435,85395700248.417.690,963692859910.54
22.04.202435,83738800248.302.893,733692859910.54
19.04.202435,75991900247.766.136,833692859910.55
18.04.202435,78112800247.913.087,703692859910.54
17.04.202435,67738500247.194.291,043692859910.53
16.04.202435,63698200246.914.360,483692859910.55
15.04.202435,47255500245.775.110,363692859910.53
09.04.202435,41637000245.385.824,903692859910.53
08.04.202435,35968400244.993.070,893692859910.52
05.04.202435,25176100244.245.319,353692859910.52
04.04.202435,29467600244.542.654,443692859910.52
03.04.202435,51133200246.043.776,033692859910.51
02.04.202435,78001700247.905.392,743692859910.51
01.04.202435,74333200247.651.216,753692859910.5
29.03.202435,70498900247.385.547,653692859910.49
28.03.202435,58630500246.563.236,883692859910.49
27.03.202435,47593300245.798.517,263692859910.49
26.03.202435,44291400245.569.740,913692859910.49
25.03.202435,36460200245.027.143,203692859910.48
22.03.202435,69417900247.634.830,383693768110.49
21.03.202435,59743500246.963.648,843693768110.48
20.03.202435,52223900246.441.960,363693768110.48
19.03.202435,48307600246.170.264,863693768110.48
18.03.202435,34678100245.224.689,093693768110.47
15.03.202435,31060000244.973.682,013693768110.5
14.03.202435,33753900245.160.570,173693768110.46
13.03.202435,29174800244.842.887,283693768110.45
12.03.202435,24754300244.536.209,093693768110.45
11.03.202435,16614000243.971.461,833693768110.44
08.03.202435,04314900243.118.191,783693768110.45
07.03.202434,87589900241.957.862,863693768110.44
06.03.202434,71762800240.859.825,073693768110.43
05.03.202434,57195700239.849.212,263693768110.47
04.03.202434,38647200238.562.373,883693768110.46
01.03.202434,33007400238.171.105,343693768110.33
29.02.202434,24600500237.587.855,263693768110.47
28.02.202434,19858700237.258.887,33369376819.19
27.02.202434,17668300237.262.325,18369422289.19
26.02.202434,09783900236.714.975,54369422288.91
23.02.202434,02097700236.181.377,73369422288.7
22.02.202433,98277200235.916.152,09369422289.19
21.02.202433,90289700235.361.638,45369422289.18
20.02.202433,81896300234.778.953,21369422288.89
19.02.202433,72413200234.120.616,43369422288.89
16.02.202433,69998900233.953.004,093694222810.08
15.02.202433,65510400233.641.408,20369422289.18
14.02.202433,63404700233.740.552,03369495229.18
13.02.202433,60106700233.511.357,64369495229.21
12.02.202433,54939500233.152.258,16369495229.39
09.02.202433,44990600232.460.856,15369495229.39
08.02.202433,42115800232.261.070,52369495229.39
07.02.202433,37523900231.941.954,91369495229.38
06.02.202433,33828500231.685.142,04369495229.41
05.02.202433,23040200230.935.408,34369495229.38
02.02.202433,14540900230.344.750,57369495229.39
01.02.202433,13084800230.243.559,10369495229.38
31.01.202433,14259000230.325.160,54369495229.39
30.01.202433,09786600230.014.347,23369495229.39
29.01.202433,02967600229.540.460,27369495229.39
26.01.202432,98518200229.231.248,39369495229.39
25.01.202432,97418000229.154.787,20369495229.4
24.01.202432,94493100228.951.524,53369495229.39
23.01.202432,89440900228.600.419,22369495229.39
22.01.202432,84499200228.256.995,48369495229.39
19.01.202432,78477300227.838.498,72369495229.4
18.01.202432,74698500227.575.890,84369495229.4
17.01.202432,74708700227.576.602,93369495229.4
16.01.202432,74602400227.569.216,48369495229.42
15.01.202432,70984200227.317.763,96369495229.42
12.01.202432,59657300226.530.604,08369495229.42
11.01.202432,50294500225.879.934,37369495229.4
10.01.202432,44829400226.097.795,43369679419.4
09.01.202432,39587100225.732.516,10369679419.42
08.01.202432,34742200225.394.926,67369679419.39
05.01.202432,31646000225.179.183,72369679419.39
04.01.202432,32327400225.226.667,33369679418.64
03.01.202432,29787200225.049.669,733696794110.35
02.01.202432,05868400223.383.020,75369679419.44
29.12.202332,00027700222.976.039,10369679419.42
28.12.202331,92550000222.455.002,13369679419.43
27.12.202331,82459900221.751.925,29369679419.43
26.12.202331,75181300221.244.756,65369679419.43
25.12.202331,66401800220.633.009,57369679419.43
22.12.202331,60026900220.188.806,68369679419.45
21.12.202331,56587000219.949.122,65369679419.43
20.12.202331,51373800219.585.867,40369679419.43
19.12.202331,46291300219.231.720,75369679419.43
18.12.202331,43699400219.051.120,92369679419.43
15.12.202331,34290700218.395.527,95369679419.45
14.12.202331,15969000217.118.882,61369679419.43
13.12.202331,10577600216.743.209,07369679419.43
12.12.202331,04328400216.307.772,19369679419.43
11.12.202330,98594600215.908.242,21369679419.43
08.12.202330,94341200215.611.872,39369679419.42
07.12.202330,92495200215.772.265,89369772879.42
06.12.202330,89314000215.550.304,22369772879.42
05.12.202330,86232300215.335.288,44369772879.42
04.12.202330,82094800215.046.597,47369772879.42
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
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