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

23,24893800 Son Fiyat (TL)

371.360.908,72 Fon Toplam Değeri (TL)

15.973.242,000 Pay (Adet)

112 Yatırımcı Sayısı (Kişi)

% 0,4431 Son 1 Gün Getirisi
% 0,7197 Son 7 Gün Getirisi
% 5,4820 Son 30 Gün Getirisi
% 20,9418 Son 90 Gün Getirisi
% 34,3773 Son 180 Gün Getirisi
% 61,5930 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
14.06.202423,24893800371.360.908,721121597324222.5717.74
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
05.09.202313,04578100177.389.151,06851359743440.3721.6
04.09.202312,46853300169.935.998,67851362918940.8622.16
01.09.202312,56051100167.319.590,98851332108240.9123.33
31.08.202312,78585500170.321.427,23841332108240.9123.33
29.08.202311,88310600154.480.376,79851300000041.0625.07
28.08.202311,05966600143.775.653,20851300000049.7330.01
14.07.202310,52682200136.081.538,11841292712551.3828.76
13.07.202310,53479100136.184.560,39851292712551.3328.39
12.07.202310,44161400134.512.487,65851288234652.1128.74
11.07.202310,34205000131.331.846,51841269882150.828.69
10.07.202310,25917300130.276.512,52831269854050.7428.21
07.07.202310,32340000129.092.108,32831250480650.3429.51
06.07.202310,40168700130.021.089,1483125000005129.34
05.07.202310,43572200130.446.522,35831250000051.5329.06
04.07.202310,34803100129.350.391,95831250000053.7730.05
03.07.202310,07151000125.893.872,24831250000054.2729.74
27.06.20239,88508200123.563.524,77831250000054.8230.21
26.06.20239,66229700120.778.706,94831250000052.6227.24
23.06.20239,28435300126.267.196,56841360000052.2427.6
22.06.20238,96164200121.878.331,20841360000053.9628.42
21.06.20238,93973500121.580.402,75841360000054.1128.57
20.06.20238,92922500121.437.460,97841360000053.1428.75
19.06.20239,30915900126.614.797,78841360110052.6628.11
16.06.20239,44889900128.515.422,67841360110052.7627.29
15.06.20239,15705900124.546.069,39841360110052.7928.29
14.06.20239,16300900124.329.600,39841356864452.3628.07
13.06.20239,41271400128.012.908,89841360000051.4327.33
12.06.20239,49091100129.076.389,03841360000051.0726.5
09.06.20239,56734700129.159.187,96841350000050.4526.37
08.06.20239,46125100127.726.893,98831350000049.5526.81
07.06.20238,45486000114.140.603,94831350000049.5725.48
06.06.20238,29613100116.145.831,00841400000050.6125.66
05.06.20237,89092200100.185.458,38841269629353.0929.73
02.06.20237,91300900100.311.688,59831267680750.3228.5
01.06.20237,92764700100.682.833,45831270021749.6828.74
31.05.20237,7499540098.426.103,62831270021749.0929.04
30.05.20237,48917800101.103.905,62841350000047.7129.15
29.05.20237,52703400103.873.073,79841380000048.3227.34
26.05.20237,47520900105.721.132,31841414290049.6826.73
25.05.20237,49611100106.016.747,84841414290049.9327.69
24.05.20237,44965100102.618.942,10841377500049.2528.92
23.05.20237,3879830092.422.465,95841250983749.6828.38
22.05.20237,2658180090.677.407,89841248000043.0110.99
18.05.20237,2436440090.439.171,59821248531556.0316.64
17.05.20237,1767800089.604.353,48821248531553.2722.34
16.05.20237,6883290095.991.204,87821248531571.9313.16
15.05.20239,01043500112.278.117,49821246089969.779.84
12.05.20238,94015700111.032.399,60811241951370.719.93
11.05.20238,25096100102.472.954,03811241951773.0511.23
10.05.20237,9556420099.290.521,49811248051673.7711.84
09.05.20237,6559090095.549.693,03811248051674.1211.86
08.05.20237,2085610089.966.566,92811248051673.1112.55
05.05.20237,2945550091.014.793,75811247708771.1912.46
04.05.20237,3236410093.140.909,43811271784270.2312.33
03.05.20237,2364580092.328.830,55811275884266.4212.05
02.05.20237,3209620094.733.531,24811294003867.8912.15
28.04.20237,5355770096.715.763,60811283455366.6711.96
27.04.20237,3610690098.271.328,56821335014371.512.16
26.04.20237,48436500100.215.649,95821339000071.0911.64
25.04.20237,67531300102.803.215,00821339401073.1110.42
24.04.20237,66836200102.710.120,23821339401072.659.87
20.04.20237,74779500103.774.046,11821339401073.529.66
19.04.20237,62924700102.620.997,81821345100073.549.99
18.04.20237,60051900102.248.399,98821345281973.579.91
17.04.20237,64573800103.231.366,35821350181974.3710
21.03.20237,41935000112.631.452,16801518077085.36
20.03.20237,71251800117.335.549,75801521365085.78
17.03.20237,85793400119.547.939,14801521366085.65
16.03.20237,67021700116.692.078,98801521366085.51
15.03.20237,66582000116.903.752,28811525000085.27
14.03.20237,76027800118.124.313,73811522166185.45
13.03.20237,90942100120.568.914,34811524371085.71
10.03.20237,86881500119.999.435,96811525000085.61
09.03.20237,94828500120.893.416,49811521000085.78
08.03.20237,46233900113.763.425,12811524500884.74
07.03.20237,47872000114.050.484,40811525000084.76
06.03.20237,01013500106.686.747,00811521892988.58
03.03.20237,12891600106.933.737,03811500000088.81
02.03.20237,02271300105.289.597,71811499272488.78
01.03.20236,84854400102.728.162,15811500000088.34
28.02.20236,94058700104.108.799,45811500000088.47
27.02.20236,67870100100.180.522,36811500000087.39
24.02.20236,73915800101.087.370,39811500000087.42
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