1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,56445700 Son Fiyat (TL)

151.555.888,47 Fon Toplam Değeri (TL)

4.801.473,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1513 Son 1 Gün Getirisi
% 0,3490 Son 7 Gün Getirisi
% 3,8660 Son 30 Gün Getirisi
% 9,3380 Son 90 Gün Getirisi
% 33,1010 Son 180 Gün Getirisi
% 40,4606 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
01.12.202331,56445700151.555.888,47248014731.97
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
29.03.202319,64037600100.562.517,6225120193
28.03.202319,60993600100.406.657,0625120193
27.03.202319,57216700100.213.274,7025120193
24.03.202319,4933850099.809.893,7325120193
23.03.202319,4345510099.508.653,2525120193
22.03.202319,4318950099.495.053,3425120193
21.03.202319,3777950099.218.048,6025120193
20.03.202319,3795940099.227.261,1225120193
17.03.202319,3493720099.072.517,9625120193
16.03.202319,2664210098.647.793,5625120193
15.03.202319,2706770098.669.585,2025120193
14.03.202319,2421410098.523.477,5325120193
13.03.202319,2230150098.425.547,8925120193
10.03.202319,2160930098.390.106,0325120193
09.03.202319,2248230098.434.803,4025120193
08.03.202319,1866520098.239.360,5925120193
07.03.202319,1690580098.149.277,3025120193
06.03.202319,1283800099.075.138,0625179484
03.03.202319,0926160098.889.900,9825179484
02.03.202319,0804330098.826.799,0125179484
01.03.202319,0609400098.725.834,7225179484
28.02.202319,0503970098.671.227,0425179484
27.02.202319,0261850098.545.820,8725179484
24.02.202319,0380560098.607.307,3525179484
23.02.202319,0104110098.464.120,3525179484
22.02.202319,0154820098.490.382,3025179484
21.02.202319,0770870098.809.468,7625179484
20.02.202319,0652820099.689.253,3125228837
17.02.202319,0792480099.762.277,1225228837
16.02.202319,0861430099.798.332,5825228837
15.02.202319,1002950099.872.328,5325228837
14.02.202319,12814500100.017.954,3625228837
13.02.202319,13705400100.064.535,2325228837
10.02.202319,15452000100.155.861,0425228837
09.02.202319,16454000100.208.254,6925228837
08.02.202319,19339900100.359.154,3325228837
07.02.202319,19346600100.359.504,8125228837
06.02.202319,24796500100.644.472,9025228837
03.02.202319,26424500100.729.594,5425228837
02.02.202319,22410600100.519.716,7825228837
01.02.202319,21088000100.450.561,7125228837
31.01.202319,19567400100.371.050,1125228837
30.01.202319,21607700100.477.733,2425228837
27.01.202319,21915500100.493.828,6025228837
26.01.202319,20800600100.435.534,2125228837
25.01.202319,19388700100.361.706,6225228837
24.01.202319,20491200100.419.355,8225228837
23.01.202319,19534000100.369.305,3925228837
20.01.202319,17277400100.251.312,0725228837
19.01.202319,18348600100.307.319,0725228837
18.01.202319,19087500100.345.955,7425228837
17.01.202319,20586700100.424.345,9425228837
16.01.202319,19788700100.382.624,0025228837
13.01.202319,18719700100.326.727,1825228837
12.01.202319,17636400100.270.080,1525228837
11.01.202319,15938200100.181.283,0825228837
10.01.202319,15941600100.181.463,2025228837
09.01.202319,15540200100.160.475,5525228837
06.01.202319,1030880099.886.935,6625228837
05.01.202319,1022020099.882.302,9625228837
04.01.202319,0752900099.741.579,8025228837
03.01.202319,0661750099.693.920,5725228837
02.01.202319,0575330099.648.731,6625228837
30.12.202219,0565210099.643.441,0825228837
29.12.202219,0225690099.465.914,8125228837
28.12.202219,0255690099.481.601,1425228837
27.12.202219,0104240099.402.410,4025228837
26.12.202219,0015280099.355.895,0825228837
23.12.202218,9723540099.203.347,6725228837
22.12.202218,9762990099.223.974,4625228837
21.12.202218,9514010099.093.784,6125228837
20.12.202218,9274750098.968.683,3225228837
19.12.202218,9227200098.943.817,5225228837
16.12.202218,9259910098.960.924,0825228837
15.12.202218,9663450099.171.928,9125228837
14.12.202218,9657480099.168.803,0925228837
13.12.202218,9430200099.330.226,8725243632
12.12.202218,9172170099.194.922,3725243632
09.12.202218,8792770098.995.981,1425243632
08.12.202218,8450660098.816.592,2925243632
07.12.202218,8146820098.657.266,4725243632
06.12.202218,7932730098.545.008,3525243632
05.12.202218,8023750098.592.736,4425243632
02.12.202218,8038450098.600.442,6225243632
01.12.202218,8057330098.610.344,9625243632
30.11.202218,7351660098.799.861,6125273498
29.11.202218,6908720098.566.277,1225273498
28.11.202218,6750670098.482.928,1325273498
25.11.202218,6404100098.300.165,2825273498
24.11.202218,6378180098.286.495,9125273498
23.11.202218,5958380098.065.114,8125273498
22.11.202218,5424530097.783.587,8825273498
21.11.202218,4787230097.447.511,1625273498
18.11.202218,4729840097.417.245,1525273498
17.11.202218,4777470097.442.363,8125273498
16.11.202218,4777600097.442.428,0925273498
15.11.202218,4480630097.285.822,1225273498
14.11.202218,3667850096.857.203,0525273498
11.11.202218,4077000097.072.969,1625273498
10.11.202218,2824040096.412.218,9925273498
09.11.202218,3110940096.563.516,0725273498
08.11.202218,2854590096.428.331,8825273498
07.11.202218,2186300096.075.911,3625273498
04.11.202218,1970530095.962.124,0125273498
03.11.202218,2217660096.092.445,5325273498
02.11.202218,2159390096.061.716,9625273498
01.11.202218,1658990095.797.829,8125273498
31.10.202218,1482830095.704.932,8525273498
28.10.202218,1092610095.499.150,9825273498
27.10.202218,1239880095.576.813,9825273498
26.10.202218,1176900095.543.601,7825273498
25.10.202218,0462980095.167.115,4725273498
24.10.202218,0365100095.115.500,4325273498
21.10.202217,9925260094.883.547,6525273498
20.10.202217,9947600094.895.329,1225273498
19.10.202217,9794960094.814.836,3925273498
18.10.202217,9652070094.739.484,0425273498
17.10.202217,9440830094.628.088,1625273498
14.10.202217,9706380094.768.123,2825273498
13.10.202217,9346700094.578.447,4825273498
12.10.202217,9282110094.544.383,5125273498
11.10.202217,9227240094.515.447,6625273498
10.10.202217,9329080094.569.151,9725273498
07.10.202217,9747710094.789.917,1125273498
06.10.202217,9796610094.815.705,8725273498
05.10.202217,9599830094.711.933,9725273498
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