GJO GARANTİ PORTFÖY ONALTINCI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,83458000 Son Fiyat (TL)

337.975.594,69 Fon Toplam Değeri (TL)

9.431.549,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1707 Son 1 Gün Getirisi
% 0,8668 Son 7 Gün Getirisi
% 1,2301 Son 30 Gün Getirisi
% 8,2807 Son 90 Gün Getirisi
% 17,7931 Son 180 Gün Getirisi
% 44,2284 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
17.04.202435,83458000337.975.594,691943154979.41
16.04.202435,77339400337.398.522,751943154979.42
15.04.202435,57102800335.489.894,561943154979.15
09.04.202435,52397200335.046.078,611943154979.15
08.04.202435,44624700334.313.011,931943154979.13
05.04.202435,34760600333.382.682,311943154979.12
04.04.202435,39639800333.842.864,911943154979.11
03.04.202435,59923200335.755.905,301943154979.09
02.04.202435,86087800338.223.625,881943154979.34
01.04.202435,78545800337.512.297,471943154979.04
29.03.202435,74014900337.084.962,821943154979.03
28.03.202435,61414500335.896.554,091943154979.02
27.03.202435,52092700335.017.362,241943154979.03
26.03.202435,48237000334.653.707,761943154979.03
25.03.202435,39851500333.862.828,671943154979.03
22.03.202435,73798000337.064.510,901943154979.03
21.03.202435,65663100336.297.263,521943154978.99
20.03.202435,58150400335.588.697,321943154978.98
19.03.202435,53735200335.172.274,771943154978.99
18.03.202435,39379100333.818.276,731943154978.99
15.03.202435,34400000333.348.666,021943154978.98
14.03.202435,33253500333.240.537,751943154978.95
13.03.202435,26512800332.604.778,531943154978.93
12.03.202435,20990000332.083.897,801943154978.92
11.03.202435,11487600331.187.675,231943154978.89
08.03.202434,99837500330.088.889,541943154978.9
07.03.202434,83294400328.528.622,541943154978.88
06.03.202434,65444300326.845.080,441943154978.87
05.03.202434,53757900325.742.870,281943154978.91
04.03.202434,37927600324.249.824,031943154978.95
01.03.202434,31720800323.664.431,781943154978.95
29.02.202434,25280600323.057.018,181943154978.96
28.02.202434,19880300322.547.686,401943154978.96
27.02.202434,18389500322.407.084,531943154978.97
26.02.202434,12324600321.835.068,061943154978.97
23.02.202434,04694800321.115.460,231943154978.95
22.02.202433,99858200320.659.293,011943154978.93
21.02.202433,90632600319.789.177,431943154978.92
20.02.202433,84825600319.241.487,271943154978.94
19.02.202433,75339700318.346.817,051943154978.94
16.02.202433,74437600318.261.733,411943154978.91
15.02.202433,68670200317.717.784,221943154978.92
14.02.202433,65936800317.459.976,141943154978.9
13.02.202433,67589100317.615.820,771943154979.71
12.02.202433,61638000317.054.539,061943154979.89
09.02.202433,52107900316.155.697,781943154979.86
08.02.202433,50324500315.987.498,481943154979.82
07.02.202433,42845700315.282.127,781943154979.82
06.02.202433,39696500314.985.107,811943154980.11
05.02.202433,29212600313.996.319,511943154980.14
02.02.202433,24261300313.529.332,501943154980.1
01.02.202433,22270100313.341.534,061943154980.09
31.01.202433,23299400313.438.613,951943154980.13
30.01.202433,20642200313.187.996,531943154980.15
29.01.202433,13059900312.472.865,821943154980.35
26.01.202433,09270600312.115.481,201943154980.38
25.01.202433,08949100312.085.157,391943154980.37
24.01.202433,03932800311.612.036,701943154980.35
23.01.202432,99893300311.231.050,191943154980.34
22.01.202432,93844100310.660.517,711943154980.37
19.01.202432,90513600310.346.403,441943154980.36
18.01.202432,86722800309.988.872,601943154980.34
17.01.202432,88818400310.186.516,501943154980.65
16.01.202432,92737200310.556.124,491943154980.64
15.01.202432,89127400310.215.664,981943154980.7
12.01.202432,76939400309.066.145,171943154980.73
11.01.202432,68909000308.308.749,761943154980.7
10.01.202432,62342000307.689.380,371943154980.69
09.01.202432,56983400307.183.982,551943154980.7
08.01.202432,49595200306.487.160,051943154980.72
05.01.202432,46683100306.212.510,261943154980.71
04.01.202432,47803600306.318.188,991943154980.71
03.01.202432,50269900306.550.799,121943154980.75
02.01.202432,26794400304.336.691,981943154980.73
29.12.202332,22250000303.908.083,981943154980.72
28.12.202332,15012100303.225.445,631943154980.73
27.12.202332,04258100302.211.171,111943154980.73
26.12.202331,98677800301.684.859,771943154980.72
25.12.202331,89847200300.851.999,541943154980.72
22.12.202331,83530500300.256.237,481943154980.71
21.12.202331,79774500299.901.987,811943154980.73
20.12.202331,75274200299.477.542,901943154980.74
19.12.202331,70691000299.045.274,701943154980.74
18.12.202331,69166600298.901.500,821943154980.73
15.12.202331,65291700298.536.037,691943154980.72
14.12.202331,47721500296.878.892,891943154980.72
13.12.202331,40329000296.181.668,251943154980.71
12.12.202331,33948700295.579.903,751943154980.71
11.12.202331,29410900295.151.918,961943154980.7
08.12.202331,27882100295.007.728,551943154980.67
07.12.202331,26954900294.920.282,021943154980.66
06.12.202331,22848100294.532.944,251943154980.66
05.12.202331,19578800294.224.599,811943154980.66
04.12.202331,16107700293.897.227,561943154980.68
01.12.202331,10250900293.344.838,091943154980.65
30.11.202331,16911600293.973.047,031943154980.64
29.11.202331,09248300293.250.279,021943154980.66
28.11.202331,06283000292.970.600,351943154980.68
27.11.202331,00341500292.410.223,351943154980.69
24.11.202330,96951800292.090.524,371943154980.66
23.11.202330,94685800291.876.810,131943154980.66
22.11.202330,93340600291.749.930,401943154980.67
21.11.202330,85964100291.054.218,491943154980.67
20.11.202330,79548400290.449.112,151943154980.66
17.11.202330,74361700289.959.931,111943154980.63
16.11.202330,65361400289.111.058,931943154980.63
15.11.202330,58912400288.502.823,921943154980.82
14.11.202330,41618400286.871.726,721943154980.9
13.11.202330,39801500286.700.364,451943154980.88
10.11.202330,42972700286.999.461,871943154980.89
09.11.202330,44921600287.183.271,991943154980.9
08.11.202330,37961700286.526.849,001943154980.9
07.11.202330,33904900286.144.228,631943154980.91
06.11.202330,34897100286.237.806,561943154980.91
03.11.202330,22877900285.104.210,181943154980.91
02.11.202330,08313900283.730.595,241943154980.9
01.11.202329,96237200282.591.579,911943154980.86
31.10.202329,88586200281.869.972,801943154980.84
30.10.202329,79575700281.020.146,781943154980.83
27.10.202329,73165500280.415.563,121943154980.83
26.10.202329,71806600280.287.396,831943154980.84
25.10.202329,67882300279.917.271,651943154980.83
24.10.202329,55111500278.712.788,241943154980.79
23.10.202329,50193500278.248.947,261943154980.79
20.10.202329,45849300277.839.219,961943154980.81
19.10.202329,49428300278.176.771,931943154980.8
18.10.202329,40839200277.366.694,491943154980.8
17.10.202329,41490900277.428.157,011943154980.78
16.10.202329,35021300276.817.973,501943154980.77
13.10.202329,30957900276.434.731,071943154980.79
12.10.202329,33204700254.495.133,751867635179.97
11.10.202329,28655900254.100.467,681867635188.03
10.10.202329,13349500252.772.431,201867635188.02
09.10.202329,02591800251.839.051,261867635188.01
06.10.202329,02865200251.862.769,791867635188.03
05.10.202328,99277100251.551.458,171867635188.01
04.10.202328,90121100250.757.049,961867635188.01
03.10.202328,91158300250.847.040,301867635188.15
02.10.202328,93462600251.046.973,691867635188.04
29.09.202328,85201000250.330.162,481867635188.01
28.09.202328,81849500250.039.381,551867635188.05
27.09.202328,75994600249.531.384,691867635188.04
26.09.202328,71862300249.172.851,411867635188.04
25.09.202328,63888000248.480.974,791867635188.04
22.09.202328,47646500247.071.801,731867635188.03
21.09.202328,50684000247.335.347,631867635188.04
20.09.202328,40429600246.445.644,551867635188
19.09.202328,37520000246.193.195,991867635187.99
18.09.202328,37364400246.179.695,301867635188.02
15.09.202328,35844400246.047.814,551867635188.02
14.09.202328,35623100246.028.615,921867635188.03
13.09.202328,31913800245.706.781,651867635188.03
12.09.202328,32608400245.767.044,641867635188.04
11.09.202328,29040200245.457.457,321867635188.04
08.09.202328,23637300244.988.686,351867635188.02
07.09.202328,21434200244.797.534,181867635188.03
06.09.202328,24822200245.091.491,551867635188.05
05.09.202328,25473900245.148.031,591867635188.06
04.09.202328,19050900244.590.749,401867635188.06
01.09.202328,16805300144.399.158,811512634587.74
31.08.202328,11506900144.127.545,531512634587.76
29.08.202328,12759400144.191.752,351512634579.25
28.08.202327,97809700143.425.375,241512634579.23
25.08.202328,67680800147.007.209,591512634579.22
24.08.202328,71916700147.224.356,241512634579.18
23.08.202328,67806600147.013.657,891512634579.17
22.08.202328,61828800146.707.215,551512634579.15
21.08.202328,51369200146.171.023,711512634579.12
18.08.202328,52542400146.231.162,411512634579.14
17.08.202328,47710400145.983.459,521512634579.14
16.08.202328,47490900145.972.209,581512634579.14
15.08.202328,49331700146.066.571,061512634579.16
14.08.202328,50959300146.150.011,891512634579.18
11.08.202328,50871000146.145.480,881512634580.73
10.08.202328,47641200145.979.910,061512634581.09
09.08.202328,47480900145.971.697,141512634581.09
08.08.202328,43508400145.768.051,261512634581.09
07.08.202328,40875500145.633.078,031512634581.08
04.08.202328,36260200145.396.480,471512634581.07
03.08.202328,33687800145.264.610,741512634581.06
02.08.202328,34290900145.295.531,171512634581.07
01.08.202328,40336000145.605.423,641512634581.09
31.07.202328,36942100145.431.438,131512634581.07
28.07.202328,31731300145.164.315,781512634581.05
27.07.202328,26667700144.904.739,901512634581.02
26.07.202328,25858000144.863.230,241512634581.02
25.07.202328,27142300144.929.068,431512634581.02
24.07.202328,21386700144.634.014,971512634581
21.07.202328,18873300144.505.171,391512634581
20.07.202328,19711700144.548.150,591512634580.98
19.07.202328,11932500144.149.359,871512634580.98
18.07.202327,46295200140.784.564,451512634580.96
17.07.202327,35194100140.215.487,901512634580.94
14.07.202327,31282000140.014.936,491512634580.93
13.07.202327,26066100139.747.552,771512634580.91
12.07.202327,13417600139.099.148,791512634580.87
11.07.202327,03051800138.567.762,951512634580.82
10.07.202326,96138100138.213.342,111512634580.79
07.07.202326,93919000138.099.581,351512634580.79
06.07.202326,97609600138.288.774,121512634580.8
05.07.202326,92968300138.050.846,141512634580.8
04.07.202326,95439700138.177.536,311512634580.8
03.07.202326,77671000137.266.651,531512634580.79
27.06.202326,73638100137.059.914,481512634580.76
26.06.202326,11502100133.874.607,051512634580.74
23.06.202324,41710700125.170.514,191512634580.74
22.06.202324,38330000124.997.209,191512634580.76
21.06.202324,39478000125.056.058,851512634580.75
20.06.202324,52537200125.725.516,981512634580.81
19.06.202324,52373000125.717.100,211512634580.81
16.06.202324,52581300125.727.779,401512634580.8
15.06.202324,48151000125.500.665,631512634580.81
14.06.202324,49133800125.551.045,881512634580.79
13.06.202324,43767000125.275.929,091512634580.75
12.06.202324,24025000124.263.884,931512634580.75
09.06.202324,07962200123.440.449,131512634580.7
08.06.202323,82054100122.112.309,191512634580.75
07.06.202322,20698700113.840.678,451512634580.74
06.06.202321,86099900112.067.020,951512634580.72
05.06.202321,40994100109.754.744,991512634580.6
02.06.202321,24677900108.918.318,011512634580.51
01.06.202321,09161000108.122.869,661512634580.45
31.05.202320,66629100105.942.539,581512634580.4
30.05.202320,26995900103.910.804,981512634580.3
29.05.202320,17189300103.408.083,341512634580.3
26.05.202320,08317800102.953.297,421512634580.26
25.05.202320,04983300102.782.361,091512634580.24
24.05.202319,96486000102.346.762,101512634580.15
23.05.202319,90301500102.029.723,901512634580.11
22.05.202319,85889200101.803.531,521512634580.11
18.05.202319,78936300101.447.102,561512634580.04
17.05.202319,81535400101.580.341,101512634580.11
16.05.202319,83413600101.676.622,301512634580.62
15.05.202320,12741200103.180.057,151512634581.05
12.05.202320,13847800103.236.787,171512634581.06
11.05.202320,01652800102.611.630,131512634580.97
10.05.202319,93153600102.175.928,771512634580.94
09.05.202319,95270400102.284.442,031512634580.97
08.05.202319,95261800102.284.002,971512634580.96
05.05.202319,97060400102.376.204,701512634580.96
04.05.202319,97434500102.395.384,431512634580.98
03.05.202319,95343800102.288.208,871512634581.01
02.05.202319,95607200102.301.711,221512634581.02
28.04.202319,91972100102.115.362,951512634581.02
27.04.202319,89946300102.011.514,041512634580.98
26.04.202319,88593900101.942.184,641512634580.97
25.04.202319,85761600101.796.989,321512634580.98
24.04.202320,00198700102.537.086,641512634581.14
20.04.202319,98550200102.452.578,411512634581.15
19.04.202320,02055600102.632.278,721512634581.18
18.04.202320,02253300102.642.410,241512634581.21
17.04.202320,01717900102.614.963,941512634581.2
14.04.202319,98941500102.472.638,321512634581.17
13.04.202319,95450800102.293.690,571512634581.15
12.04.202319,91952600102.114.361,031512634581.16
11.04.202319,88727300101.949.020,211512634581.14
10.04.202319,88585400101.941.748,051512634581.14
07.04.202319,89353300101.981.113,121512634581.1
06.04.202319,88363300101.930.361,961512634581.1
05.04.202319,87361600101.879.010,691512634581.12
04.04.202319,83921400101.702.655,941512634581.15
03.04.202319,80508900101.527.717,771512634581.62
31.03.202319,78012400101.399.738,091512634581.15
30.03.202319,74009500101.194.536,811512634573.39
29.03.202319,69835200100.980.550,221512634573.37
28.03.202319,72122800101.097.819,771512634570.57
27.03.202319,69947300100.986.293,041512634570.53
24.03.202319,66428600100.805.911,891512634577.55
23.03.202319,60531100100.503.588,521512634579.12
22.03.202319,57388100100.342.464,921512634579.17
21.03.202319,53993600100.168.455,631512634579.1
20.03.202319,54909900100.215.427,351512634579.08
17.03.202319,5032880099.980.582,241512634579.13
16.03.202319,4372550099.642.073,611512634580.91
15.03.202319,4137960099.521.816,431512634579.09
14.03.202319,4146600099.526.246,871512634579.02
13.03.202319,3291800099.088.045,311512634579.11
10.03.202319,2802580098.837.252,811512634579.14
09.03.202319,2472800098.668.195,491512634579.18
08.03.202319,2320780098.590.267,041512634579.18
07.03.202319,2183120098.519.695,081512634579.14
06.03.202319,1388280098.112.237,241512634579.07
03.03.202319,1350890098.093.066,101512634579.07
02.03.202319,1454770098.146.321,201512634579.08
01.03.202319,1326140098.080.380,231512634579.03
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