GJF GARANTİ PORTFÖY BEREKET SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,20017700 Son Fiyat (TL)

170.951.478,74 Fon Toplam Değeri (TL)

4.595.448,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0891 Son 7 Gün Getirisi
% 0,7706 Son 30 Gün Getirisi
% 6,6468 Son 90 Gün Getirisi
% 15,4458 Son 180 Gün Getirisi
% 46,7738 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
22.05.202437,20017700170.951.478,7424595448
21.05.202437,20017700170.951.478,74245954481.94
20.05.202437,23482900171.110.721,68245954481.94
17.05.202437,19840800170.943.351,48245954481.94
16.05.202437,25206200171.189.912,41245954481.94
15.05.202437,16703800170.799.191,26245954481.95
14.05.202437,14549500170.700.192,98245954481.94
13.05.202437,14258600170.686.824,47245954481.94
10.05.202437,12397600170.601.301,05245954481.95
09.05.202437,12641700170.612.517,04245954481.95
08.05.202437,14259500170.686.861,70245954481.95
07.05.202437,05338400170.276.897,63245954481.95
06.05.202437,02024700170.124.621,29245954481.96
03.05.202436,94528900169.780.153,36245954481.96
02.05.202436,70121200168.658.510,92245954481.49
30.04.202436,74609000168.864.744,29245954481.97
29.04.202436,82346300169.220.307,62245954481.97
26.04.202436,88816600169.517.647,52245954481.97
25.04.202436,93134000169.716.050,81245954481.97
24.04.202436,92236100169.674.790,84245954481.97
22.04.202436,91351300169.634.128,71245954481.94
19.04.202436,84179900172.222.590,19246746521.94
18.04.202436,88784300172.437.828,26246746521.94
17.04.202436,78477800171.956.036,97246746521.94
16.04.202436,80774000172.063.376,80246746521.96
15.04.202436,57047600170.954.247,97246746521.93
09.04.202436,52950600170.762.726,91246746521.93
08.04.202436,39800000170.147.983,61246746521.93
05.04.202436,32544300169.808.806,50246746521.93
04.04.202436,36372100169.987.742,11246746521.93
03.04.202436,56027900171.452.717,55246895901.93
02.04.202436,82455900172.692.082,82246895901.93
01.04.202436,74718300172.329.220,27246895901.92
29.03.202436,69751400172.096.295,90246895901.92
28.03.202436,55204200171.414.088,93246895901.92
27.03.202436,47376000171.046.978,15246895901.93
26.03.202436,42121700170.800.576,43246895901.93
25.03.202436,34053800170.422.225,37246895901.92
22.03.202436,73186900172.257.405,80246895901.92
21.03.202436,56857300171.491.615,52246895901.93
20.03.202436,48022400171.077.291,85246895901.93
19.03.202436,45811800170.973.627,65246895901.92
18.03.202436,31468400170.300.981,00246895901.92
15.03.202436,26120900170.050.201,20246895901.92
14.03.202436,23994600169.950.486,99246895901.92
13.03.202436,15503200169.552.277,90246895901.92
12.03.202436,06824300169.145.269,37246895901.92
11.03.202436,02111700168.924.268,04246895901.92
08.03.202435,88079900168.266.236,35246895901.92
07.03.202435,69316700167.386.319,12246895901.93
06.03.202435,55038900166.716.750,98246895901.92
05.03.202435,43512700166.176.215,45246895901.92
04.03.202435,24959300165.306.137,35246895901.93
01.03.202435,15351800164.855.586,50246895901.93
29.02.202435,07554800164.489.939,78246895901.93
28.02.202435,03031000164.277.789,83246895901.93
27.02.202434,99439000164.109.342,83246895901.93
26.02.202434,93438600163.827.947,18246895901.93
23.02.202434,83667700163.369.732,73246895901.93
22.02.202434,72756600162.858.044,12246895901.93
21.02.202434,64464200162.469.166,20246895901.93
20.02.202434,59916400162.255.894,56246895901.93
19.02.202434,50539700161.816.165,79246895901.93
16.02.202434,43849900161.502.442,15246895901.93
15.02.202434,37053000161.183.695,82246895901.93
14.02.202434,35855000161.127.514,49246895901.93
13.02.202434,35635100161.117.201,69246895901.93
12.02.202434,27851200160.752.169,33246895901.94
09.02.202434,17343800160.259.415,17246895901.9
08.02.202434,14440300163.483.232,23247879951.9
07.02.202434,10250700163.282.632,79247879951.91
06.02.202434,06177900163.087.627,00247879951.9
05.02.202433,94733100162.539.652,96247879951.96
02.02.202433,87451000162.190.983,25247879951.96
01.02.202433,87875600162.211.313,95247879951.96
31.01.202433,89300800162.279.552,74247879951.96
30.01.202433,84639300162.056.359,40247879951.96
29.01.202433,75019800161.595.777,57247879951.69
26.01.202433,70885900161.397.848,25247879951.69
25.01.202433,71827600161.442.936,80247879952.38
24.01.202433,66944800161.209.147,18247879951.96
23.01.202433,61885500160.966.907,45247879951.96
22.01.202433,52418400160.513.624,55247879951.96
19.01.202433,44638700160.141.135,16247879951.97
18.01.202433,40040400159.920.965,90247879951.96
17.01.202433,41821000160.456.632,80248014731.97
16.01.202433,43811100160.552.189,47248014731.97
15.01.202433,41120600160.423.004,60248014731.96
12.01.202433,30508700159.913.478,12248014731.96
11.01.202433,24424200159.621.328,32248014731.96
10.01.202433,16641400159.247.642,54248014731.96
09.01.202433,10418500158.948.852,36248014731.96
08.01.202433,06495600158.760.494,23248014731.96
05.01.202433,03189700158.601.763,86248014731.96
04.01.202433,03606400158.621.767,49248014731.96
03.01.202432,99418700158.420.696,80248014731.96
02.01.202432,76524900157.321.456,61248014731.96
29.12.202332,70960400157.054.278,30248014731.96
28.12.202332,62720100156.658.627,05248014731.96
27.12.202332,53418800156.212.025,85248014731.96
26.12.202332,45384400155.826.257,20248014731.96
25.12.202332,36925400155.420.100,01248014731.96
22.12.202332,28498100155.015.465,37248014731.97
21.12.202332,27138300154.950.174,93248014731.97
20.12.202332,21528600154.680.824,53248014731.97
19.12.202332,18530600154.536.876,22248014731.97
18.12.202332,16073100154.418.881,72248014731.97
15.12.202332,12995000154.271.087,83248014731.97
14.12.202331,93357200153.328.182,20248014731.97
13.12.202331,88279700153.084.386,56248014731.97
12.12.202331,84671800152.911.158,64248014731.97
11.12.202331,77653400152.574.172,00248014731.97
08.12.202331,71879300152.296.929,48248014731.97
07.12.202331,73690600152.383.898,74248014731.97
06.12.202331,69225700152.169.517,71248014731.97
05.12.202331,68111900152.116.038,11248014731.97
04.12.202331,62253200151.834.734,86248014731.97
01.12.202331,56445700151.555.888,47248014731.97
30.11.202331,61220800151.785.164,23248014731.97
29.11.202331,57778800151.619.898,31248014731.97
28.11.202331,55896200151.529.503,44248014731.97
27.11.202331,49996500151.246.231,68248014731.97
24.11.202331,45430200151.026.980,37248014731.97
23.11.202331,43168100150.918.369,59248014731.97
22.11.202331,39768800150.755.149,25248014731.97
21.11.202331,32744600150.417.883,83248014731.97
20.11.202331,27115300150.147.596,58248014731.97
17.11.202331,21668300149.886.062,54248014731.97
16.11.202331,16400200149.633.114,91248014731.97
15.11.202331,05464100149.108.021,23248014731.97
14.11.202330,92102300148.466.457,08248014731.97
13.11.202330,84237100148.088.809,69248014731.97
10.11.202330,83697800148.062.917,65248014731.98
09.11.202330,84186900148.086.403,03248014731.98
08.11.202330,79725100147.872.169,04248014731.97
07.11.202330,76681000147.726.009,68248014731.97
06.11.202330,69995800147.405.017,28248014731.98
03.11.202330,55287500146.698.805,60248014731.98
02.11.202330,43080900146.112.708,31248014731.98
01.11.202330,34416600145.696.693,10248014731.98
31.10.202330,26437300145.313.568,27248014731.98
30.10.202330,16681800144.845.161,00248014731.98
27.10.202330,13317400144.683.621,96248014731.98
26.10.202330,12811500144.659.332,86248014731.98
25.10.202330,10534600144.550.004,02248014731.97
24.10.202330,02651600144.171.505,29248014731.97
23.10.202330,01172300144.100.478,00248014731.97
20.10.202330,01465200144.114.539,08248014731.94
19.10.202330,03793100146.183.648,26248666351.94
18.10.202329,94154200145.714.558,33248666351.94
17.10.202329,89229400145.474.883,85248666351.97
16.10.202329,79692100145.010.738,65248666351.95
13.10.202329,75030900144.783.897,12248666351.95
12.10.202329,72524800144.661.932,74248666351.95
11.10.202329,65840100144.336.612,95248666351.95
10.10.202329,57478500143.929.682,69248666351.95
09.10.202329,42689300143.209.946,08248666351.95
06.10.202329,39399900143.049.865,61248666351.95
05.10.202329,37123800142.939.093,31248666351.95
04.10.202329,34337700142.803.504,06248666351.95
03.10.202329,34586400142.815.607,82248666351.95
02.10.202329,35498700142.860.008,30248666351.94
29.09.202329,32502700142.714.202,09248666351.94
28.09.202329,22701700142.237.224,48248666351.94
27.09.202329,16941100141.956.876,44248666351.93
26.09.202329,13977600142.898.985,42249039151.93
25.09.202329,08184700142.614.906,45249039151.93
22.09.202328,95876000142.011.299,92249039151.92
21.09.202328,99968500142.211.990,37249039151.92
20.09.202328,98184400142.124.499,13249039151.92
19.09.202328,97043200142.068.533,77249039151.92
18.09.202328,94885900141.962.742,50249039151.92
15.09.202328,90927500141.768.629,75249039151.92
14.09.202328,88404200141.644.886,87249039151.92
13.09.202328,84292100141.443.230,54249039151.92
12.09.202328,84676300141.462.075,92249039151.92
11.09.202328,79723600141.219.196,54249039151.92
08.09.202328,76319000141.052.237,65249039151.92
07.09.202328,76693100141.070.585,25249039151.92
06.09.202328,76986200141.084.957,15249039151.92
05.09.202328,74279400140.952.219,87249039151.92
04.09.202328,67703000140.629.717,16249039151.92
01.09.202328,61698200140.335.246,77249039151.93
31.08.202328,47565500139.642.190,76249039151.93
29.08.202328,41774400139.358.198,97249039151.93
28.08.202328,23083800138.441.627,73249039151.93
25.08.202328,95019000141.969.273,02249039151.93
24.08.202328,97774000142.104.372,41249039151.93
23.08.202328,95998700142.017.316,89249039151.92
22.08.202328,90521700141.748.728,44249039151.92
21.08.202328,81151600141.289.225,33249039151.92
18.08.202328,84716900141.464.063,34249039151.92
17.08.202328,80260900141.245.548,35249039151.92
16.08.202328,81206600141.291.920,97249039151.92
15.08.202328,82919400141.375.919,17249039151.92
14.08.202328,80728900141.268.494,49249039151.91
11.08.202328,82016500142.683.160,70249508101.91
10.08.202328,77658300142.467.394,37249508101.91
09.08.202328,73999800142.286.269,22249508101.91
08.08.202328,73888600142.280.765,21249508101.93
07.08.202328,73277200142.250.493,21249508101.98
04.08.202328,68108100141.994.582,81249508101.98
03.08.202328,68488500142.013.416,23249508101.97
02.08.202328,71227800142.149.033,18249508101.98
01.08.202328,70437800142.109.921,53249508101.98
31.07.202328,65899200141.885.225,41249508101.98
28.07.202328,62247400141.704.431,38249508101.98
27.07.202328,57568100141.472.766,70249508101.97
26.07.202328,54873000141.339.338,53249508101.97
25.07.202328,52960400141.244.648,82249508101.99
24.07.202328,51249300141.159.933,31249508101.97
21.07.202328,45055500140.853.291,05249508101.97
20.07.202328,43430300141.446.183,14249744911.97
19.07.202328,31831200140.869.186,13249744911.97
18.07.202327,62193200137.405.052,65249744911.98
17.07.202327,51108900136.853.662,80249744911.98
14.07.202327,46418800136.620.356,84249744911.97
13.07.202327,40961000136.348.856,23249744911.98
12.07.202327,23159100135.463.303,51249744911.97
11.07.202327,10057300134.811.554,08249744911.97
10.07.202327,07431200134.680.919,49249744911.96
07.07.202327,06357400134.627.505,09249744911.96
06.07.202327,11164700134.866.645,57249744911.96
05.07.202327,08113400134.714.855,91249744911.96
04.07.202327,10153700134.816.354,22249744911.96
03.07.202326,85569400133.593.406,50249744911.97
27.06.202326,78927200133.262.992,36249744911.97
26.06.202326,18402800130.252.212,14249744911.96
23.06.202324,50318400121.890.866,12249744911.96
22.06.202324,44744500121.613.596,59249744911.96
21.06.202324,48443600121.797.607,77249744911.96
20.06.202324,59097800122.327.598,35249744911.96
19.06.202324,59152100122.330.299,58249744911.97
16.06.202324,59095900122.327.503,33249744911.97
15.06.202324,51386400121.943.994,62249744911.97
14.06.202324,53679300122.058.058,05249744911.97
13.06.202324,46247800121.688.375,43249744911.97
12.06.202324,25956800120.679.003,52249744911.97
09.06.202324,12995300120.034.233,70249744911.96
08.06.202323,82899300118.537.110,66249744911.97
07.06.202322,20874400110.477.197,65249744911.97
06.06.202321,79413300108.414.719,10249744911.98
05.06.202321,31400000106.026.303,36249744911.97
02.06.202321,11629500105.042.818,18249744911.97
01.06.202320,84015400103.669.159,30249744911.98
31.05.202320,40796400101.519.233,06249744911.98
30.05.202319,9942240099.461.089,82249744911.97
29.05.202319,8968990098.976.944,86249744911.97
26.05.202319,8002580098.496.204,06249744911.97
25.05.202319,7344320098.168.753,45249744911.97
24.05.202319,6972640097.983.861,61249744911.97
23.05.202319,7377820098.185.418,62249744911.95
22.05.202319,7128030098.061.162,78249744911.96
18.05.202319,7665290098.328.421,72249744911.94
17.05.202319,8430970098.709.306,69249744911.94
16.05.202319,9112520099.048.344,53249744911.94
15.05.202320,18642400100.417.184,28249744911.96
12.05.202320,14576700100.214.936,83249744911.97
11.05.202320,0501780099.739.430,67249744911.96
10.05.202320,0269080099.623.674,80249744911.95
09.05.202320,0496700099.736.903,19249744911.95
08.05.202320,0413440099.695.487,00249744911.95
05.05.202320,0093330099.536.245,87249744911.96
04.05.202320,0125740099.552.368,38249744911.94
03.05.202320,01761200100.547.584,55250229561.97
02.05.202320,04214300100.670.804,88250229561.94
28.04.202320,00468300100.482.641,11250229561.94
27.04.202319,97302400100.323.620,27250229561.94
26.04.202319,98098900100.363.629,36250229561.93
25.04.202320,00204400100.469.384,74250229561.93
24.04.202320,07645500100.843.152,13250229561.94
20.04.202320,07131400100.817.326,12250229561.94
19.04.202320,09636600100.943.160,74250229561.95
18.04.202320,07230200100.822.287,59250229561.98
17.04.202320,06203600100.770.724,49250229561.96
14.04.202320,01716800100.545.356,62250229561.96
13.04.202319,97838300100.350.537,67250229561.96
12.04.202319,93774100100.146.395,86250229561.95
11.04.202319,92046500100.059.619,66250229561.96
10.04.202319,91046200100.009.374,07250229561.96
07.04.202319,9062830099.988.383,16250229561.96
06.04.202319,8853560099.883.267,03250229561.92
05.04.202319,8569370099.740.519,2825022956
04.04.202319,8348750099.629.704,5525022956
03.04.202319,7967730099.438.321,8125022956
31.03.202319,7594540099.250.867,1625022956
30.03.202319,6967750098.936.035,2525022956
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