GJM GLOBAL MD PORTFÖY ADA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

22,93588500 Son Fiyat (TL)

432.415.884,54 Fon Toplam Değeri (TL)

18.853.246,000 Pay (Adet)

124 Yatırımcı Sayısı (Kişi)

% -0,7803 Son 1 Gün Getirisi
% -9,4836 Son 7 Gün Getirisi
% -10,1589 Son 30 Gün Getirisi
% -3,6281 Son 90 Gün Getirisi
% 9,7284 Son 180 Gün Getirisi
% 39,9218 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
08.10.202422,93588500432.415.884,541241885324678.1313.29
07.10.202423,11485300435.790.002,511241885324678.6212.91
04.10.202422,50706900422.237.355,731241876021178.4713.28
03.10.202422,87244000429.091.796,781231876021178.8113.01
02.10.202424,12562400452.391.364,481231875148979.9112.43
01.10.202425,11103500470.869.296,531231875148980.5411.83
30.09.202425,15830900472.170.860,19123187679897610.99
27.09.202425,20561900471.617.699,681241871081676.3711
26.09.202425,29725600473.482.067,311231871673674.911.79
25.09.202425,22158800471.885.824,531231870960073.8111.65
24.09.202424,61170300467.277.802,231221898600073.2611.87
23.09.202424,64051700467.824.859,601221898600073.2511.89
20.09.202424,74887900470.228.703,231221900000073.5911.63
19.09.202424,34361400462.528.671,871221900000073.1311.86
18.09.202424,11036400458.096.916,611221900000073.1511.72
17.09.202423,74980900449.461.889,631221892486372.8511.76
16.09.202423,95043300455.058.218,121231900000073.4911.35
13.09.202423,96759700451.780.400,861221884963373.4911.37
12.09.202423,79337400452.073.131,271231899995973.2111.55
11.09.202424,20759200459.737.656,131231899146673.5111.53
10.09.202424,31041900461.897.954,921211900000073.7111.41
09.09.202424,72237000463.544.445,221211875000074.9611.59
06.09.202425,26592900471.639.254,961211866700675.7511.48
05.09.202425,73434000480.383.085,021171866700676.0611.43
04.09.202425,58307100467.387.359,871171826940084.3913.01
03.09.202425,80342500477.363.370,051151850000069.210.56
02.09.202424,79751500452.884.153,951151826328871.5310.01
29.08.202424,64199300395.701.202,931141605800372.6213.48
28.08.202424,94378000411.572.377,171141650000077.7911.73
27.08.202424,74072000408.221.885,811141650000072.6417.74
26.08.202424,30583000400.360.764,381141647180073.1617.81
23.08.202425,16168600415.167.824,631131650000073.3417.19
22.08.202424,90618700410.952.084,991131650000073.5517.27
21.08.202424,94261300411.516.955,321131649855073.7717.3
20.08.202424,97289000412.052.678,881131650000073.9717.17
19.08.202424,41097100397.280.600,581131627467474.3317.53
16.08.202424,79786300407.924.843,671131645000074.4816.97
15.08.202424,23842200394.039.996,811131625683474.4217.24
14.08.202424,33105200400.425.759,451141645739675.8917.41
13.08.202423,69539200391.282.011,201161651300076.2817.99
12.08.202423,86857200392.080.483,621161642664276.4517.44
09.08.202424,57255900401.688.756,581161634704677.0516.84
08.08.202424,45980600400.095.427,581151635726175.4716.86
07.08.202424,44634700403.364.719,441151650000072.1516.74
06.08.202424,67660500407.163.983,981151650000071.3916.67
05.08.202424,78103100408.887.011,061151650000066.1314.89
02.08.202424,82728100414.615.597,131151670000064.9214.75
01.08.202424,74543100412.221.051,941151665847157.7315.93
31.07.202424,69070600410.979.196,091151664509756.1716.08
30.07.202424,65773500410.390.026,131161664346053.0515.94
29.07.202424,61163400410.611.103,801161668361853.0316.03
26.07.202424,53437300409.724.036,381161670000050.3216.21
25.07.202424,41619000401.727.755,451161645333550.5816.22
24.07.202424,41530600407.735.610,111151670000049.6416.39
23.07.202424,32452900402.841.208,061151656111050.4516.44
22.07.202424,31637100402.127.999,441151653733651.2716.66
19.07.202424,30441800402.130.474,121141654557151.4516.89
18.07.202424,28365500400.680.302,921141650000050.4717.1
17.07.202424,28144400399.326.075,791141644573050.317.14
16.07.202424,16676100398.041.665,161131647062550.2116.92
12.07.202424,10419700397.659.958,98114164975405116.84
11.07.202423,73386700390.374.646,041141644800052.1716.46
10.07.202423,76803100390.879.054,301141644558051.9318.74
09.07.202423,69671400390.417.105,851141647558051.2618.64
08.07.202423,70503300390.838.513,221141648757549.618.2
05.07.202423,60270500389.444.630,831141650000050.317.82
04.07.202423,51364400377.514.190,471141605511248.5219.03
03.07.202423,53139000378.220.036,591141607300054.0321.62
02.07.202423,50861400378.488.686,491131610000054.8121.98
01.07.202423,46399900377.770.388,751131610000062.6719.23
28.06.202423,49333600377.742.748,431131607871963.1618.79
27.06.202423,49482800378.227.728,881131609834050.1515.38
26.06.202423,61964900380.260.292,751141609932043.213.04
25.06.202423,48512400375.761.978,401141600000032.6415.55
24.06.202423,49668600375.946.968,891131600000017.9319.18
21.06.202423,49287700374.847.338,001131595578719.320.53
20.06.202423,26988800370.640.265,891131592789219.720.37
14.06.202423,24893800371.360.908,721121597324222.5717.74
13.06.202423,14592300369.716.680,791121597329620.1816.01
12.06.202423,14493600369.700.912,161111597329612.9517.07
11.06.202423,19663500370.681.903,89111159799863.4419.03
10.06.202423,08613300368.916.081,46110159799860.4219.54
07.06.202423,08160600368.843.746,87110159799860.4219.58
06.06.202423,05854500367.142.352,14110159221820.4119.6
05.06.202423,02669100368.373.264,68110159976640.4119.6
04.06.202422,93432100365.895.627,62110159540640.4621.84
03.06.202422,78392700363.496.222,77109159540640.4521.54
31.05.202422,76262500363.156.377,021091595406411.9219.12
30.05.202422,70676300362.105.323,051091594702511.7919.14
29.05.202422,68308400361.477.722,761081593600412.1318.98
28.05.202422,59267800360.086.191,261081593818111.7218.98
27.05.202422,50167100358.635.698,371081593818112.2818.86
24.05.202422,52926600359.075.513,041081593818111.5717.27
23.05.202422,54865900359.534.416,831081594482517.3125.91
22.05.202422,57618200359.973.270,21108159448254.129.74
21.05.202422,37425600357.957.559,671081599863537.919.31
20.05.202422,17966600354.844.383,651081599863537.5319.28
17.05.202421,81693600344.344.013,001081578333536.6219.72
16.05.202421,87905600350.064.902,211071600000036.4119.72
15.05.202421,97443700351.371.247,781071599000036.9319.24
14.05.202421,90383100350.060.453,611071598170037.319.14
13.05.202421,77444300348.325.221,541071599697538.0119.14
10.05.202421,83731800349.397.081,941071600000057.2128.78
09.05.202421,92323800348.327.359,091071588850057.9428.68
08.05.202422,40614600358.498.338,061051600000072.2718.96
07.05.202422,54228200360.676.509,641051600000072.6318.76
06.05.202422,24566200353.559.206,931051589340073.9718.57
03.05.202422,53088200360.494.106,131041600000073.9718.57
02.05.202422,21139800355.126.376,621041598847571.8916.33
30.04.202422,08992100351.387.690,061031590715072.3816.02
29.04.202421,73446100347.751.368,171031600000071.816.32
26.04.202421,53555200333.436.904,711031548309174.1517.1
25.04.202421,34610300330.864.601,45101155000007417.15
24.04.202421,28875600329.975.712,831011550000074.2516.74
22.04.202421,34022400330.239.961,811011547500074.6316.61
19.04.202420,94985200324.722.706,191011550000074.6617.04
18.04.202420,95506100324.803.452,271011550000074.5316.78
17.04.202420,94190000320.098.888,181011528509374.3916.81
16.04.202420,67904600341.204.257,071001650000073.9717.1
15.04.202421,17286800349.352.320,231001650000075.8616
09.04.202420,70458900341.625.716,091001650000075.4316.23
08.04.202420,38335100336.293.088,621001649842075.2216.35
05.04.202419,60606800323.500.116,321001650000077.4418.09
04.04.202419,02105100310.383.529,141001631789676.6118.76
03.04.202419,27206300297.312.248,201011542711178.5517.96
02.04.202419,55340900319.400.034,111001633474978.4417.84
01.04.202419,42844700318.144.788,561011637520478.2117.89
29.03.202419,41139000317.891.378,301011637653978.2317.88
28.03.202418,72522300303.646.537,211011621591077.3118.06
27.03.202418,64015300307.239.264,311011648265877.4517.8
26.03.202418,74424500309.280.035,931021650000077.317.99
25.03.202418,97894900313.152.660,641021650000077.2518.12
22.03.202419,21041900316.971.912,701021650000077.2118.21
21.03.202418,95644000312.781.264,951021650000077.2718.1
20.03.202419,08768400313.798.835,981021643985977.617.82
19.03.202418,35220300302.811.351,931011650000076.7718.48
18.03.202418,16350000299.697.744,801011650000076.7518.51
15.03.202418,38018600303.273.071,841011650000076.7518.51
14.03.202418,18485000299.848.399,301011648891276.5518.65
13.03.202418,42652100304.037.601,151011650000076.7818.51
12.03.202418,57757900306.530.049,091011650000076.8418.46
11.03.202418,82031100306.598.412,041011629082679.3618.75
08.03.202418,87713600319.841.074,071021694330579.2718.49
07.03.202418,64344800316.938.615,691031700000062.0713.48
06.03.202418,21783100309.703.123,371031700000062.5813.58
05.03.202418,27070600310.602.006,731031700000063.9921.89
04.03.202418,23424500300.665.271,951031648904457.0918.24
01.03.202418,23185800300.625.900,531011648904464.9615.25
29.02.202418,74488400309.085.212,541011648904456.9417.51
28.02.202418,46375100301.797.107,301011634538458.3117.64
27.02.202418,25331500301.179.689,821001650000059.6817.93
26.02.202417,91645800295.621.559,441001650000060.7818.16
23.02.202417,48425600288.490.217,651001650000060.5118.24
22.02.202417,56175900292.666.234,971001666497360.9318.21
21.02.202417,28053000287.979.563,251001666497361.418.42
20.02.202417,53096000290.142.750,441011655030660.1718.2
19.02.202417,33156200286.842.656,061011655030660.9618.66
16.02.202417,53967400290.184.440,651011654446061.1818.13
15.02.202417,92730400286.597.568,091001598665260.8518.27
14.02.202417,89413500286.058.515,73991598616156.7817.28
13.02.202417,78679200302.375.468,60981700000065.7619.19
12.02.202418,10065600307.711.156,77981700000063.7718.66
09.02.202418,45849200295.335.874,80981600000069.1317.32
08.02.202418,31584800293.044.005,47981599947869.2517.4
07.02.202418,22506500291.601.046,62991600000066.817.56
06.02.202417,96917000280.506.077,16991561040867.2917.52
05.02.202417,97928000286.533.495,84991593687367.7917.12
02.02.202417,84021800285.385.481,541001599674964.7917.23
01.02.202417,79627000284.628.373,481051599371064.1217.27
31.01.202417,79805800284.768.926,26105160000006517.26
30.01.202417,73474800283.755.972,871051600000065.2817.12
29.01.202417,78981900284.581.486,421051599687463.0917.19
26.01.202417,82493300276.286.463,221051550000062.6818.08
25.01.202417,82248500275.488.275,781041545734463.1618.08
24.01.202417,76610100266.010.788,621041497294164.0618.59
23.01.202417,74233000266.134.956,011011500000064.6418.3
22.01.202417,75872300261.453.379,791011472253366.3518.68
19.01.202417,71666500260.348.215,561001469510367.3618.82
18.01.202417,64498900259.246.140,591001469233867.6818.83
17.01.202417,63770600257.399.955,921001459373265.4418.66
16.01.202417,63608200264.541.225,08991500000066.4318.72
15.01.202417,70268900265.540.335,07991500000065.0818.61
12.01.202417,65566600259.473.351,34991469632266.2619.19
11.01.202417,60660200259.149.614,54991471888963.9819.27
10.01.202417,63440500259.625.703,48991472268058.9919
09.01.202417,63370600264.160.817,721001498044859.3419.13
08.01.202417,63898800264.320.230,701001498500057.2319.36
24.11.202315,25657600228.848.646,37981500000062.7620.43
23.11.202315,03415800225.160.571,78981497660063.5120.65
22.11.202315,07176700226.076.503,59981500000063.6920.7
21.11.202314,91987500223.536.280,48981498245064.3221.09
20.11.202314,78880000221.637.855,14971498687263.3121.14
17.11.202314,72847800220.671.745,46971498265862.9821.3
16.11.202314,24603200213.690.472,99961500000065.421.79
15.11.202314,12725100211.908.770,93961500000066.0221.35
14.11.202313,95876200209.381.424,50961500000065.2321.53
13.11.202314,12638900211.895.836,45961500000065.5720.21
10.11.202314,28075400213.879.990,72961497680064.1720.09
09.11.202314,46187500215.636.850,65961491071263.6820.13
08.11.202314,63762400217.796.111,08971487919862.8720.09
07.11.202314,77939000221.656.823,17961499769862.8519.97
06.11.202314,48070000216.176.314,55961492858262.4219.56
03.11.202314,31208900214.626.698,66951499618263.5318.89
02.11.202314,10858000208.120.397,30951475133654.8516.55
01.11.202313,89201200204.912.615,06941475039154.8416.57
31.10.202314,25213900209.897.214,31941472741849.7918.15
30.10.202314,49891500213.531.578,56941472741848.4618
27.10.202314,36370900211.540.348,33941472741848.6118.02
26.10.202314,05441100206.985.179,27941472741849.5518.36
25.10.202314,11003400207.804.370,82941472741853.6618.32
24.10.202313,69897600201.921.779,31941473991854.2518.8
23.10.202313,74946700202.666.009,84941473991846.0717.56
20.10.202313,80925800203.452.648,56941473306245.5117.93
19.10.202314,02444700206.623.042,37941473306243.2519.55
18.10.202314,18051000208.922.334,84941473306240.2817.68
17.10.202314,09703400207.646.834,23941472982439.2217.65
16.10.202313,60216800200.357.534,05941472982436.3919.59
13.10.202313,77945900202.769.028,67941471531136.8319.52
12.10.202313,63458400200.137.139,37941467863937.8120.16
11.10.202313,68914200199.755.999,79941459229537.5720.15
10.10.202313,57314400198.063.324,41931459229536.0720.04
09.10.202313,65824500198.860.175,74931455971736.2519.81
06.10.202314,13832000206.336.008,80941459409735.3818.97
05.10.202313,91922200203.371.953,72941461087135.6619.15
04.10.202313,91159000203.472.855,66941462614036.819.51
03.10.202314,23053900208.940.387,46941468253534.3519.3
02.10.202313,62979100201.292.134,39921476854136.219.81
29.09.202313,15413800194.527.363,93921478830237.3919.83
28.09.202313,08056000193.442.591,04921478855639.4719.71
27.09.202313,04054300195.608.149,54911500000036.0519.81
26.09.202313,24233600198.635.045,10911500000035.519.83
25.09.202313,27846900199.177.033,39911500000034.4919.71
22.09.202313,19081800194.402.832,59911473773935.4720.08
21.09.202312,79723500188.602.892,36911473778536.0621.21
20.09.202312,20711600178.805.886,57911464767638.4921.87
19.09.202312,33175400180.631.537,96891464767636.7622.14
18.09.202311,96856600175.311.679,52891464767637.8122.78
15.09.202311,58181300163.683.615,69891413281443.1323.71
14.09.202311,95263300168.924.339,14871413281440.9522.85
13.09.202311,98225300169.342.949,60871413281441.8922.47
12.09.202312,51821000172.909.430,90871381263242.0421.7
11.09.202313,31545500183.921.479,78861381263239.2620.65
08.09.202313,93961100189.542.937,66861359743437.8619.91
07.09.202313,68258300186.048.012,71851359743438.6320.76
06.09.202313,54466800184.172.727,70851359743438.6220.91
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