GJH GARANTİ PORTFÖY PARA PİYASASI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,55491700 Son Fiyat (TL)

10.706.340.137,72 Fon Toplam Değeri (TL)

6.885.473.082,000 Pay (Adet)

4.905 Yatırımcı Sayısı (Kişi)

% 0,1300 Son 1 Gün Getirisi
% 0,9217 Son 7 Gün Getirisi
% 3,9514 Son 30 Gün Getirisi
% 11,5635 Son 90 Gün Getirisi
% 22,1297 Son 180 Gün Getirisi
% 32,4383 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
14.06.20241,5549170010.706.340.137,724905688547308271.08
13.06.20241,5528950010.051.173.282,824905647254006468.7
12.06.20241,5508160010.264.535.336,044882661879653668.73
11.06.20241,548770009.806.211.148,824861633161242965.83
10.06.20241,546720009.805.720.289,754840633968673063.96
07.06.20241,540585009.427.667.682,334900611953790063.17
06.06.20241,538554009.253.929.132,174865601469253961.12
05.06.20241,536434009.802.777.977,934830638021404863.32
04.06.20241,534322009.767.427.651,064810636595707562.01
03.06.20241,532214009.542.109.916,324779622766272761.48
31.05.20241,525915009.699.755.232,304722635668104561.35
30.05.20241,523828009.356.435.813,054659614008795959.86
29.05.20241,521746009.146.561.611,534660601057060659.59
28.05.20241,519659008.846.470.401,374637582135346056.53
27.05.20241,517563008.907.567.939,764623586965435354.06
24.05.20241,511291009.083.613.776,074616601050008346.25
23.05.20241,509249008.894.576.912,584583589337950321.59
22.05.20241,507291009.235.560.511,244531612725603410.29
21.05.20241,505340008.867.684.127,674513589081954258.1
20.05.20241,503377008.939.377.721,254500594620014948.25
17.05.20241,497498008.575.506.847,164515572655655455.42
16.05.20241,495492008.729.120.594,004456583695560970.5
15.05.20241,493476009.035.523.631,994400604999706069.22
14.05.20241,491469008.573.585.497,044324574841760455.44
13.05.20241,489456008.291.704.378,244336556693653364.76
10.05.20241,483307008.191.041.841,904352552214992755.6
09.05.20241,481301007.945.474.205,02431453638497170.08
08.05.20241,479323007.409.891.558,67423850089753650.0845.25
07.05.20241,477363007.278.002.984,86418049263477970.0851.58
06.05.20241,475320008.070.012.005,97414054700083540.0756.61
03.05.20241,469213008.461.944.642,62419857595090760.0759.16
02.05.20241,467180008.393.261.706,66406157206769050.0758.47
30.04.20241,463120008.793.840.613,53392660103352890.0753.46
29.04.20241,461103008.345.948.327,78393457120860500.0763.1
26.04.20241,455074008.124.452.590,17397955835305400.0765.87
25.04.20241,453071008.265.035.940,08392256879773360.0766.57
24.04.20241,451075007.779.497.513,42388153611968880.0859.24
22.04.20241,447094007.256.541.518,06390050145605960.0862.22
19.04.20241,441167007.609.847.098,22393052803354320.0863.11
18.04.20241,439196007.846.474.882,65386954519847890.0761.59
17.04.20241,437228007.137.139.512,40386149659078890.0834.350.07
16.04.20241,435147007.290.931.099,23382250802674200.0831.570.06
15.04.20241,433167007.682.238.506,43379553603251720.087.880.06
09.04.20241,420958007.401.709.211,70390852089566210.0835.160.06
08.04.20241,419012006.773.795.134,60386047736012240.0928.90.06
05.04.20241,413116007.387.050.765,34378352274902892.1555.560.06
04.04.20241,411202006.999.917.841,28374349602510522.2755.780.06
03.04.20241,409302007.239.864.862,06374651371995334.1257.390.06
02.04.20241,407427006.706.549.855,85373347651133434.4546.280.06
01.04.20241,405550006.768.410.125,21370248154891504.3943.70.06
29.03.20241,399915007.031.679.328,4237205022932330554.390.06
28.03.20241,398043007.761.294.976,92371055515420704.5360.560.05
27.03.20241,396192007.922.988.075,60371256747142104.4359.330.05
26.03.20241,394329007.754.357.436,18371855613534984.5257.40.05
25.03.20241,392471007.802.084.843,73369656030497684.4959.140.05
22.03.20241,386948007.558.421.870,363729544967874410.4145.650.06
21.03.20241,385248008.108.497.009,31369558534614869.6953.660.05
20.03.20241,383567008.095.430.797,72366458511282799.735.210.050.51
19.03.20241,381868008.138.702.820,13366658896398829.6329.190.050.5
18.03.20241,380172008.139.564.949,83364658974989199.6236.040.050.5
15.03.20241,375114008.221.435.331,343669597872967611.0120.080.380.5
14.03.20241,373429008.239.805.144,463638599944164610.9822.460.380.5
13.03.20241,371745008.313.174.295,483638606029233210.8745.740.380.49
12.03.20241,370099008.175.469.802,573652596706514811.0347.70.380.5
11.03.20241,368459008.091.714.547,453663591301089911.0750.210.380.5
08.03.20241,363546007.929.451.886,543721581531572411.2650.480.390.51
07.03.20241,361908008.353.595.446,873734613374257110.6847.980.370.48
06.03.20241,360278008.301.171.470,193739610255682010.7353.050.370.49
05.03.20241,358644008.655.116.191,353750637040945510.2863.90.360.47
04.03.20241,357017008.576.720.255,823777632027584910.3662.590.360.47
01.03.20241,352151009.065.452.803,49385767044696839.7657.90.340.44
29.02.20241,350592008.557.992.598,053724633647547810.3365.430.360.47
28.02.20241,348981008.785.545.748,683726651272819810.0563.460.350.46
27.02.20241,347368008.356.317.042,603768620195754111.1564.620.370.48
26.02.20241,345753008.382.474.794,813801622883719111.163.990.370.48
23.02.20241,340926008.001.184.884,933851596690800111.5962.50.380.5
22.02.20241,339322007.964.033.430,323832594631826311.6363.420.380.5
21.02.20241,337731007.904.197.926,763836590865872111.7155.990.390.5
20.02.20241,336164008.082.159.764,913830604877668111.4456.930.380.49
19.02.20241,334597008.436.903.832,273828632168552310.9452.890.360.47
16.02.20241,329853008.713.221.475,133862655201945110.5654.540.350.45
15.02.20241,328237008.871.104.015,993809667885586010.3658.650.340.45
14.02.20241,326687008.887.961.858,823777669936693610.3360.230.340.44
13.02.20241,325167008.427.094.951,113766635927094210.8868.870.360.47
12.02.20241,323631008.143.118.133,933771615210386011.2572.990.370.48
09.02.20241,318993008.512.336.002,353839645366093810.7272.890.350.46
08.02.20241,317445008.701.779.858,333805660504327710.4860.960.340.45
07.02.20241,315890008.304.720.453,113761631110392710.9759.660.360.47
06.02.20241,314334008.039.426.643,433720611672934811.3262.250.370.49
05.02.20241,312771008.225.993.482,893653626612899111.0570.760.360.48
02.02.20241,308094007.760.012.754,613713593230641911.6758.050.380.5
01.02.20241,306583008.551.393.950,783647654485530410.5766.650.630.45
31.01.20241,305100007.914.174.632,79355960640361859.3463.170.680.49
30.01.20241,303618007.778.095.918,95353659665468079.4964.270.690.5
29.01.20241,302137008.241.144.574,46353763289377998.9562.330.650.47
26.01.20241,297725008.139.815.913,73359162723711529.036.140.660.47
25.01.20241,296284008.283.777.935,64357263904027788.8663.390.650.47
24.01.20241,294822008.063.801.864,69359562277281169.0965.120.670.48
23.01.20241,293357007.961.843.649,64357461559539689.250.250.670.48
22.01.20241,291892007.697.774.359,48355259585255829.545.590.70.5
19.01.20241,287503007.659.371.629,54355359490115919.520.70.5
18.01.20241,286072008.059.680.676,95353362668974179.040.660.48
17.01.20241,284641007.850.709.941,72353361112072879.140.680.49
16.01.20241,283214007.959.531.672,42350462028077599.010.670.48
15.01.20241,281787008.184.649.603,12345663853444298.750.650.47
12.01.20241,277518007.848.801.503,85348161437896329.090.680.48
11.01.20241,276097007.957.850.303,31341762360879398.960.670.48
10.01.20241,274675007.942.290.455,57333662308367458.970.670.35
09.01.20241,273255007.603.662.746,11331059718279839.3529.610.690.37
08.01.20241,271833007.181.008.149,22323156461878669.6934.920.740.39
24.11.20231,210819005.986.474.765,71175549441524281.560.950.28
23.11.20231,209576006.001.848.559,25170749619444041.550.950.27
22.11.20231,208335006.021.536.629,43170949833324481.540.940.27
21.11.20231,207097005.978.272.571,56169149526051801.550.940.27
20.11.20231,205869005.865.001.440,65167248637130071.220.960.28
17.11.20231,202204006.193.966.872,60166651521749101.150.910.26
16.11.20231,200987006.275.738.564,71166352254849491.140.460.26
15.11.20231,199774006.042.008.444,68164150359561421.180.480.27
14.11.20231,198563005.993.481.134,66164250005560481.190.480.27
13.11.20231,197351006.012.644.514,51164250216212851.180.480.27
10.11.20231,193790006.022.473.263,73164850448348271.180.480.27
09.11.20231,192617006.200.758.398,01165451992873621.140.460.26
08.11.20231,191448006.072.860.280,49165450970419131.160.470.27
07.11.20231,190278006.084.418.996,36165651117609791.160.470.27
06.11.20231,189109006.317.013.959,54164053123930671.120.450.26
03.11.20231,185618006.320.810.168,08166253312346121.11
02.11.20231,184457006.508.869.068,2316485495236394
01.11.20231,183299006.622.568.172,5116335596697455
31.10.20231,182159006.519.324.773,7816045514761081
30.10.20231,181018006.692.356.080,9516275666598146
27.10.20231,177611006.591.893.623,5416455597683252
26.10.20231,176476006.562.269.304,8916105577905260
25.10.20231,175341006.694.679.178,2316005695944596
24.10.20231,174209006.528.433.452,0916035559857239
23.10.20231,173079006.134.448.297,3515945229357187
20.10.20231,169694006.164.997.632,0316095270609307
19.10.20231,168560005.943.190.220,0016065085910241
18.10.20231,167425005.795.246.721,1515974964128886
17.10.20231,166295005.418.507.866,8716034645915190
16.10.20231,165168005.890.514.110,7615835055507826
13.10.20231,161762005.823.992.386,9115855013069693
12.10.20231,160626006.133.595.149,2815755284727824
11.10.20231,159503006.004.483.481,30156851784996610.42
10.10.20231,158376005.862.454.984,1515565060923808
09.10.20231,157249005.953.026.177,0515685144118828
06.10.20231,153814005.851.483.004,5315705071425491
05.10.20231,152670006.080.649.600,5315525275275417
04.10.20231,151530006.027.262.451,1715505234135472
03.10.20231,150393005.570.713.706,7815414842444017
02.10.20231,149256005.880.153.457,8415155116486749
29.09.20231,145849005.812.015.593,7415475072234875
28.09.20231,1446700010.406.953.518,5315749091661457
27.09.20231,1435800010.400.062.610,9315809094303597
26.09.20231,1424930010.230.456.840,1415888954502422
25.09.20231,1414310010.237.886.509,9015898969344367
22.09.20231,1382530010.291.277.193,4115959041291504
21.09.20231,1372170010.478.368.572,4515679214046632
20.09.20231,1361830010.385.202.118,8915769140431106
19.09.20231,1351500010.274.463.126,0415609051192156
18.09.20231,1341150010.847.974.749,0915629565142482
15.09.20231,1310630010.874.412.147,6415649614327050
14.09.20231,1300510010.701.111.000,1815709469579540
13.09.20231,1290460010.453.520.802,8015719258723843
12.09.20231,1280510010.344.634.138,3115609170357820
11.09.20231,1270610010.468.617.682,3515549288424192
08.09.20231,1241060010.420.709.008,4315609270216008
07.09.20231,1231260010.205.714.907,3615559086885692
06.09.20231,1221390010.174.301.027,8015429066883695
05.09.20231,1211520010.103.061.005,6815359011319649
04.09.20231,1202310010.325.777.200,8315459217546398
01.09.20231,1175120010.114.705.045,5615459051095438
31.08.20231,1166040010.764.841.276,0615039640699995
29.08.20231,1148040010.454.825.647,8915599378173206
28.08.20231,1139010010.875.283.289,9115589763244091
25.08.20231,1113270010.903.908.876,2515949811612566
24.08.20231,1104880010.934.125.855,7215709846238679
23.08.20231,1096500010.764.596.670,2515699700894176
22.08.20231,1088110010.614.882.193,0315709573211352
21.08.20231,1079740010.456.712.103,5115639437683349
18.08.20231,1055890010.312.045.087,2115779327197746
17.08.20231,1047920010.561.965.064,2115769560137512
16.08.20231,1040000010.267.103.769,5615689299915132
15.08.20231,1032040010.463.673.858,1415419484805349
14.08.20231,1024150010.515.852.879,6815449538921826
11.08.20231,1000580010.340.174.628,6415439399663043
10.08.20231,0992700010.663.658.058,1415309700673296
09.08.20231,0984860010.613.326.995,3915229661779661
08.08.20231,0977030010.599.603.759,0315189656168520
07.08.20231,0969200010.784.147.980,0815189831297482
04.08.20231,0945830010.894.938.508,5215309953505487
03.08.20231,0937850011.073.270.803,27153410123806968
02.08.20231,0929900010.985.997.653,80153210051323578
01.08.20231,0921950010.590.739.460,3615289696744114
31.07.20231,0913930011.091.351.916,79148910162560231
28.07.20231,0890090011.401.156.453,19154410469292079
27.07.20231,0881150011.532.141.485,39153310598277321
26.07.20231,0872250011.704.578.932,05151810765551303
25.07.20231,0863410011.560.145.716,32152710641364419
24.07.20231,0854540011.548.896.833,72150110639689714
21.07.20231,0827800011.610.500.763,12148410722862094
20.07.20231,0818920012.035.054.118,20146911124083672
19.07.20231,0810120011.948.907.671,58149511053448952
18.07.20231,0801320011.862.922.191,15148010982840408
17.07.20231,0791800012.336.823.095,71144411431664241
14.07.20231,0763610010.924.367.649,75144910149350631
13.07.20231,0753330010.673.170.548,9414049925459565
12.07.20231,0742870010.274.224.547,9213599563760666
11.07.20231,073246009.540.423.450,5713148889320290
10.07.20231,072189006.434.509.596,6612696001285448
07.07.20231,068863009.333.239.812,0612588731934392
06.07.20231,0677780010.097.457.082,1812109456511382
05.07.20231,0667010010.070.309.738,5311809440610431
04.07.20231,065644009.456.934.643,6711638874383976
03.07.20231,064584006.344.538.422,2711245959639815
27.06.20231,058220005.963.303.424,7111785635222405
26.06.20231,057163005.479.085.128,8011495182821174
23.06.20231,053845007.171.762.770,6311156805328873
22.06.20231,052743008.473.177.553,4210418048667991
21.06.20231,051637009.604.941.056,519859133319897
20.06.20231,050528009.301.416.748,199368854041845
19.06.20231,049415008.967.528.379,358938545265968
16.06.20231,046130008.062.105.912,838397706596775
15.06.20231,045043007.251.259.865,507646938716620
14.06.20231,043961007.211.829.503,677116908140082
13.06.20231,042924003.808.775.031,576953652014946
12.06.20231,041819003.301.410.854,236303168889682
09.06.20231,038273003.110.014.024,365912995371945
08.06.20231,037165003.066.542.200,015462956659115
07.06.20231,036135002.976.137.095,395222872344909
06.06.20231,035152002.793.796.423,285112698923220
05.06.20231,034168002.935.835.794,974822838838396
02.06.20231,031253002.899.209.440,524782811345194
01.06.20231,030296002.774.132.602,074382692559350
31.05.20231,029330002.718.190.059,103762640736296
30.05.20231,028350002.396.054.457,493432329997988
29.05.20231,027371001.411.595.096,133131373988293
26.05.20231,024377001.253.133.829,962671223313148
25.05.20231,023458001.133.649.139,962471107665797
24.05.20231,022567001.361.181.480,232271331141336
23.05.20231,021722001.321.458.236,682111293364029
22.05.20231,020919001.438.131.721,232041408663338
18.05.20231,017735001.678.356.307,852041649108927
17.05.20231,016943001.600.125.217,791851573465643
16.05.20231,016160001.648.819.394,961711622598016
15.05.20231,015385001.474.145.233,711611451808971
12.05.20231,013051001.286.920.907,501571270341474
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