1. Son Veri Güncelleme: 06.12.2024 00:40

GJE GARANTİ PORTFÖY ECZ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,27621800 Son Fiyat (TL)

371.680.043,41 Fon Toplam Değeri (TL)

9.463.234,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0355 Son 1 Gün Getirisi
% -0,0363 Son 7 Gün Getirisi
% 1,1908 Son 30 Gün Getirisi
% 5,6389 Son 90 Gün Getirisi
% 8,6806 Son 180 Gün Getirisi
% 23,5961 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
08.10.202439,27621800371.680.043,414946323425.317.81
07.10.202439,26226100371.547.964,854946323425.387.84
04.10.202439,25967200371.523.463,714946323425.527.82
03.10.202439,35393300372.415.476,974946323420.416.2
02.10.202439,30999500371.999.684,244946323420.426.21
01.10.202439,29048500371.815.051,034946323428.63
30.09.202439,25877900371.515.013,154946323426.76
27.09.202439,24625200371.396.470,324946323426.76
26.09.202439,21909800371.139.500,444946323426.76
25.09.202439,20497500371.005.851,254946323426.76
24.09.202439,15630700370.545.294,824946323426.72
23.09.202439,00293600369.093.908,524946323426.73
20.09.202439,02171700369.271.638,564946323426.72
19.09.202439,05562300369.592.503,874946323426.73
18.09.202438,98231200368.898.741,264946323426.73
17.09.202438,87096000367.844.986,314946323426.73
16.09.202438,77729500366.958.613,734946323426.73
13.09.202438,82950800367.452.720,324946323426.75
12.09.202438,84690500367.617.347,684946323426.76
11.09.202438,91156300368.229.229,704946323426.75
10.09.202438,87880700367.919.247,794946323426.75
09.09.202438,80241000367.196.288,774946323426.74
06.09.202438,80853000367.254.200,904946323426.73
05.09.202438,87214400367.856.195,944946323426.73
04.09.202438,77703200366.956.125,494946323426.71
03.09.202438,82369900367.397.749,374946323426.71
02.09.202438,81965900367.359.521,344946323426.72
29.08.202438,85163900367.662.152,064946323426.72
28.08.202438,84066900367.558.340,214946323426.72
27.08.202438,80694200367.239.169,774946323426.72
26.08.202438,73034600366.514.325,374946323426.73
23.08.202438,66819600365.926.185,294946323426.73
22.08.202438,65458200365.797.350,244946323426.73
21.08.202438,53078200364.625.807,054946323426.74
20.08.202438,40952400363.478.310,074946323426.74
19.08.202438,32539200362.682.152,284946323426.75
16.08.202438,25749700362.039.649,384946323426.76
15.08.202438,12392700360.775.643,284946323425.93
14.08.202438,10878300360.632.328,374946323425.13
13.08.202438,09845500360.534.591,714946323425.21
12.08.202438,05406800360.114.552,024946323428.77
09.08.202437,99165600359.523.928,464946323428.78
08.08.202438,04588500360.037.113,464946323428.77
07.08.202437,90485200358.702.488,054946323428.78
06.08.202437,72274300356.979.145,894946323428.92
05.08.202437,57598500355.590.336,604946323429.18
02.08.202437,60038000355.821.194,384946323429.15
01.08.202437,59808200355.799.451,544946323429.14
31.07.202437,52358800355.094.490,574946323429.15
30.07.202437,42676900354.178.270,954946323429.15
29.07.202437,42942600354.203.413,424946323429.15
26.07.202437,42775800354.187.633,974946323429.15
25.07.202437,24426400352.451.183,284946323429.15
24.07.202437,33406100353.300.953,274946323429.24
23.07.202437,38338600353.767.730,654946323429.15
22.07.202437,44476300354.348.552,874946323429.14
19.07.202437,49096100354.785.737,964946323429.13
18.07.202437,48672000354.745.598,584946323429.12
17.07.202437,46004900354.493.211,634946323429.13
16.07.202437,31946700353.162.848,594946323429.14
12.07.202437,22413200352.260.672,874946323429.14
11.07.202437,23711900352.383.566,834946323429.14
10.07.202437,06146800350.721.346,384946323429.14
09.07.202436,95756100349.738.049,454946323429.14
08.07.202436,93428700349.517.799,544946323429.15
05.07.202436,77186100347.980.721,094946323429.14
04.07.202436,74557900347.732.009,194946323429.14
03.07.202436,86334100348.846.425,604946323429.14
02.07.202436,82458300348.479.645,594946323426.2
01.07.202437,06604900350.764.695,544946323421.43
28.06.202437,11725000351.249.219,76494632345.27
27.06.202437,18370500351.878.098,21494632345.27
26.06.202437,18868400351.925.214,66494632345.27
25.06.202437,08326600350.927.627,53494632345.27
24.06.202437,04384300350.554.554,19494632348.18
21.06.202436,80194700348.265.436,79494632345.27
20.06.202436,64335600346.764.655,93494632345.27
14.06.202436,36648400344.144.544,19494632345.27
13.06.202436,46748500345.100.341,62494632345.27
12.06.202436,44272400344.866.022,92494632345.27
11.06.202436,51287200345.529.855,24494632345.27
10.06.202436,31444700343.652.105,89494632345.27
07.06.202436,29174000343.437.226,99494632345.26
06.06.202436,58648500346.226.466,94494632345.27
05.06.202436,37962000344.268.852,45494632345.26
04.06.202436,26014300343.138.215,31494632345.26
03.06.202436,21908500342.749.671,89494632345.26
31.05.202436,33291000343.826.826,86494632345.26
30.05.202436,26372000343.172.063,98494632345.26
29.05.202436,20822100342.646.867,21494632345.26
28.05.202436,21589200342.719.462,67494632345.26
27.05.202436,22152600342.772.779,21494632345.26
24.05.202436,21266000342.688.871,66494632345.26
23.05.202436,20174900342.585.625,88494632345.26
22.05.202436,24588000343.003.242,56494632345.26
21.05.202436,23612200342.910.901,83494632345.26
20.05.202436,26679600343.201.176,08494632345.26
17.05.202436,21342300342.696.099,19494632345.26
16.05.202436,28320000343.356.409,37494632345.26
15.05.202436,22575400342.812.784,67494632345.26
14.05.202436,17284100342.312.060,65494632345.26
13.05.202436,17465900342.329.265,87494632345.26
10.05.202436,18041600342.383.738,51494632345.26
09.05.202436,19972500342.566.465,94494632345.27
08.05.202436,20623300342.628.058,41494632345.26
07.05.202436,21951700342.753.768,26494632344.72
06.05.202436,21792500342.738.699,19494632345.96
03.05.202436,25768800343.114.986,77494632345.27
02.05.202436,25765100343.114.635,18494632345.26
30.04.202436,28655900343.388.201,93494632344.76
29.04.202436,39765000344.439.480,41494632344.77
26.04.202436,40250300344.485.402,8649463234
25.04.202436,40783400344.535.855,7249463234
24.04.202436,42064800344.657.110,8349463234
22.04.202436,42265700344.676.125,2349463234
19.04.202436,33960800343.890.217,3549463234
18.04.202436,36692300344.148.703,7049463234
17.04.202436,27579400343.286.331,2949463234
16.04.202436,20939600342.657.991,3049463234
15.04.202435,90432300339.771.009,8849463234
09.04.202435,86680400339.415.954,3949463234
08.04.202435,75599400338.367.338,3549463234
05.04.202435,66975200337.551.205,8649463234
04.04.202435,73296800338.149.433,1649463234
03.04.202435,92321400339.949.775,7849463234
02.04.202436,20213800342.589.307,0349463234
01.04.202436,12578200341.866.728,4849463234
29.03.202436,08411400341.472.412,4249463234
28.03.202435,96241600340.320.759,3449463234
27.03.202435,88616000339.599.125,5249463234
26.03.202435,83416100339.107.053,6849463234
25.03.202435,74695800338.281.829,7149463234
22.03.202436,13282600341.933.385,91494632344.86
21.03.202436,10828100341.701.111,79494632344.87
20.03.202436,04159800341.070.076,86494632344.86
19.03.202436,00064700340.682.549,45494632344.87
18.03.202435,84757600339.234.004,73494632344.86
15.03.202435,77745000338.570.378,59494632344.86
14.03.202435,75954500338.400.942,01494632344.86
13.03.202435,68541300337.699.416,98494632344.86
12.03.202435,61917700337.072.605,37494632344.86
11.03.202435,54134100336.336.021,86494632344.86
08.03.202435,42881800335.271.198,56494632344.86
07.03.202435,27681800333.832.780,87494632344.86
06.03.202435,14037300332.541.569,86494632344.86
05.03.202434,99431900331.159.433,34494632344.86
04.03.202434,80897100329.405.435,16494632344.86
01.03.202434,69383000328.315.829,00494632344.87
29.02.202434,63833200327.790.643,53494632344.87
28.02.202434,58671900327.302.215,34494632344.87
27.02.202434,55005200326.955.225,84494632344.87
26.02.202434,50667900326.544.781,19494632344.87
23.02.202434,42807200325.800.899,02494632344.87
22.02.202434,36246100325.180.008,56494632344.87
21.02.202434,28339400324.431.781,54494632344.87
20.02.202434,23877100324.009.499,75494632344.87
19.02.202434,14381700323.110.928,97494632344.87
16.02.202434,09594400322.657.896,62494632345.69
15.02.202434,07269700322.437.901,78494632344.87
14.02.202434,04763400322.200.725,29494632344.87
13.02.202434,01570800321.898.603,39494632344.87
12.02.202433,97389200321.502.891,10494632344.87
09.02.202433,88613300320.672.408,62494632344.87
08.02.202433,88221100320.635.289,09494632344.87
07.02.202433,84033900320.239.048,62494632344.87
06.02.202433,79363200319.797.046,34494632344.87
05.02.202433,68391700318.758.787,69494632344.87
02.02.202433,59638900317.930.490,16494632344.87
01.02.202433,59207100317.889.627,43494632344.87
31.01.202433,58479700317.820.790,41494632344.87
30.01.202433,55175100317.508.070,95494632344.87
29.01.202433,49218300316.944.364,48494632344.87
26.01.202433,44608800316.508.157,90494632344.87
25.01.202433,43880700316.439.255,41494632345.85
24.01.202433,42079700316.268.818,90494632344.87
23.01.202433,37092100315.796.838,80494632344.87
22.01.202433,29372200315.066.278,83494632344.87
19.01.202433,22256700314.392.928,93494632344.87
18.01.202433,20240600314.202.137,50494632344.87
17.01.202433,17576400313.950.018,47494632344.88
16.01.202433,18994700314.084.235,48494632344.87
15.01.202433,16107800313.811.038,49494632344.87
12.01.202433,07272500312.974.932,68494632344.87
11.01.202433,00731000312.355.901,86494632344.87
10.01.202432,94979200311.811.588,11494632344.87
09.01.202432,90337300311.372.320,85494632344.87
08.01.202432,83216400310.698.452,39494632344.46
05.01.202432,78592800310.260.907,96494632343.94
04.01.202432,79410100310.338.253,15494632344.87
03.01.202432,73397600309.769.270,30494632346.18
02.01.202432,48790700307.440.667,76494632344.87
29.12.202332,43010500306.893.674,11494632344.87
28.12.202332,36525700306.280.002,09494632344.87
27.12.202332,27778300305.452.211,48494632345.4
26.12.202332,20418800304.755.769,94494632345.41
25.12.202332,11345700303.897.159,344946323414.79
22.12.202332,04564100303.255.397,044946323414.87
21.12.202332,02520700303.062.030,044946323414.8
20.12.202331,97730800302.608.751,404946323414.79
19.12.202331,95778400302.423.989,004946323414.79
18.12.202331,91986900302.065.185,424946323414.8
15.12.202331,90291600301.904.754,944946323414.81
14.12.202331,86083900301.506.576,534946323414.84
13.12.202331,82357800301.153.969,444946323414.83
12.12.202331,77842300300.726.651,324946323414.83
11.12.202331,73060300300.274.120,564946323414.83
08.12.202331,68421900299.835.174,264946323414.83
07.12.202331,69430100299.930.585,624946323414.83
06.12.202331,67160100299.715.767,464946323414.83
05.12.202331,65715800299.579.090,334946323414.83
04.12.202331,64619700299.475.370,124946323414.84
01.12.202331,59453600298.986.483,104946323415.13
30.11.202331,63319300299.352.304,124946323414.84
29.11.202331,63001200299.322.205,654946323414.83
28.11.202331,60787200299.112.692,714946323414.83
27.11.202331,54889100298.554.534,894946323414.83
24.11.202331,49812000298.074.076,194946323414.83
23.11.202331,47572300297.862.130,804946323414.83
22.11.202331,45522400297.668.148,074946323414.83
21.11.202331,39827300297.129.203,534946323414.83
20.11.202331,34656200296.639.852,754946323414.83
17.11.202331,31275300296.319.913,384946323414.84
16.11.202331,26234200295.842.856,944946323414.84
15.11.202331,20014500295.254.273,844946323414.85
14.11.202331,11874400294.483.953,154946323414.85
13.11.202331,04780500293.812.646,474946323414.86
10.11.202331,03625600293.703.355,944946323414.85
09.11.202331,03878000293.727.238,354946323414.85
08.11.202330,99101900293.275.265,514946323414.85
07.11.202330,94652600292.854.215,364946323414.85
06.11.202330,89941700289.998.843,534938525315.04
03.11.202330,80133600289.078.332,434938525314.99
02.11.202330,74551100288.554.402,104938525315
01.11.202330,66725200287.819.918,704938525315
31.10.202330,61150500287.296.720,394938525314.29
30.10.202330,51660300286.406.038,154938525314.99
27.10.202330,48471400286.106.756,604938525310.08
26.10.202330,46421200285.914.333,394938525310.08
25.10.202330,42811300285.575.543,124938525310.03
24.10.202330,37743000285.099.866,854938525310.07
23.10.202330,33937400284.742.705,454938525310.07
20.10.202330,31940900284.555.321,114938525310.07
19.10.202330,31893000284.550.830,804938525310.06
18.10.202330,21601000283.584.896,874938525310.06
17.10.202330,17845800283.232.466,974938525310.16
16.10.202330,06676600282.184.205,654938525310.07
13.10.202330,00856100281.637.939,144938525310.07
12.10.202329,99480500281.508.831,434938525310.07
11.10.202329,96663000281.244.406,014938525310.07
10.10.202329,90168100280.634.840,604938525310.08
09.10.202329,77175400279.415.440,234938525310.08
06.10.202329,71912000278.921.460,12493852539.89
05.10.202329,71682900278.899.959,544938525310.08
04.10.202329,64009900278.179.827,334938525310.08
03.10.202329,61887000277.980.592,874938525310.27
02.10.202329,62283100278.017.764,094938525310.06
29.09.202329,59487800277.755.421,704938525310.06
28.09.202329,48291400276.704.605,294938525310.06
27.09.202329,41677700276.083.898,234938525310.06
26.09.202329,38178400275.755.472,814938525310.06
25.09.202329,31643900275.142.192,954938525310.06
22.09.202329,18634100273.921.190,614938525310.05
21.09.202329,19545400274.006.724,544938525310.06
20.09.202329,17969200273.858.788,794938525310.05
19.09.202329,16840200273.752.830,854938525310.05
18.09.202329,12753800273.369.315,114938525310.05
15.09.202329,09299400273.045.109,064938525310.05
14.09.202329,07772900272.901.841,624938525310.05
13.09.202329,02926600272.447.005,434938525310.05
12.09.202329,03113500272.464.545,694938525310.05
11.09.202328,99157700272.093.281,044938525310.06
08.09.202328,96456200271.839.739,974938525310.05
07.09.202328,94884600271.692.244,924938525310.05
06.09.202328,95280000271.729.353,454938525310.04
05.09.202328,93366600271.549.776,464938525310.05
04.09.202328,86953400270.947.881,714938525310.05
01.09.202328,80577600270.349.491,264938525310.06
31.08.202328,70906500269.441.839,284938525310.06
29.08.202328,64280100268.819.930,944938525310.06
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