1. Son Veri Güncelleme: 06.12.2024 00:40

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

39,14828400 Son Fiyat (TL)

369.228.918,74 Fon Toplam Değeri (TL)

9.431.548,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1012 Son 1 Gün Getirisi
% -0,5822 Son 7 Gün Getirisi
% 1,0923 Son 30 Gün Getirisi
% 6,0660 Son 90 Gün Getirisi
% 9,2579 Son 180 Gün Getirisi
% 25,1319 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
08.10.202439,14828400369.228.918,741943154881.07
07.10.202439,18791600369.602.706,651943154881.04
04.10.202439,28098700370.480.517,341943154880.98
03.10.202439,39398000371.546.209,451943154868.56
02.10.202439,38570900371.468.206,671943154863.15
01.10.202439,37620300371.378.549,921943154890.34
30.09.202439,31812000370.830.739,731943154881.75
27.09.202439,29864900370.647.095,901943154881.75
26.09.202439,28303800370.499.858,151943154881.74
25.09.202439,26860300370.363.717,691943154881.73
24.09.202439,19440600369.663.923,651943154881.73
23.09.202439,06694000368.461.715,721943154881.73
20.09.202439,06954400368.486.281,511943154881.71
19.09.202439,10174900368.790.020,921943154881.7
18.09.202439,03623100368.172.089,371943154881.69
17.09.202438,88803300366.774.345,521943154881.65
16.09.202438,75779200365.545.976,381943154881.64
13.09.202438,80430400365.984.658,911943154881.64
12.09.202438,82567800366.186.246,481943154881.6
11.09.202438,86316400366.539.797,751943154881.61
10.09.202438,82283400366.159.420,341943154881.62
09.09.202438,73690000365.348.927,191943154881.62
06.09.202438,72068000365.195.956,201943154881.63
05.09.202438,73602000365.340.634,051943154881.61
04.09.202438,62830000364.324.662,431943154881.63
03.09.202438,67416700364.757.259,741943154881.66
02.09.202438,70313900365.030.508,921943154881.65
29.08.202438,74002100365.378.371,121943154881.64
28.08.202438,71956600365.185.449,701943154881.64
27.08.202438,70570600365.054.727,681943154881.64
26.08.202438,62353600364.279.732,821943154881.64
23.08.202438,54647400363.552.921,491943154881.64
22.08.202438,54957100363.582.129,231943154881.63
21.08.202438,41770600362.338.441,861943154881.64
20.08.202438,29250000361.157.555,121943154881.65
19.08.202438,18836500360.175.398,861943154881.64
16.08.202438,12396500359.568.002,841943154881.63
15.08.202438,00761700358.470.664,411943154881.58
14.08.202437,94475800357.877.803,841943154861.22
13.08.202437,89786000357.435.488,861943154881.74
12.08.202437,91578800357.604.571,511943154879.99
09.08.202437,84354900356.923.246,941943154879.99
08.08.202437,89552000357.413.419,471943154879.96
07.08.202437,78193900356.342.166,681943154879.94
06.08.202437,61791800354.795.200,291943154880.18
05.08.202437,41305400352.863.012,071943154880.27
02.08.202437,37340000352.489.015,571943154880.33
01.08.202437,34373900352.209.269,911943154880.34
31.07.202437,27286000351.540.771,271943154880.36
30.07.202437,18578900350.719.549,561943154880.36
29.07.202437,17953400350.660.559,221943154880.55
26.07.202437,17464100350.614.406,661943154880.57
25.07.202436,99300500348.901.300,021943154880.58
24.07.202437,06412800349.572.101,481943154880.59
23.07.202437,12609700350.156.565,061943154880.6
22.07.202437,17332300350.601.982,771943154880.58
19.07.202437,21906500351.033.394,331943154880.57
18.07.202437,20691800350.918.833,311943154880.58
17.07.202437,19056700350.764.616,531943154880.58
16.07.202437,05148100349.452.818,801943154881.06
12.07.202436,96645500348.650.893,051943154881.05
11.07.202436,96293700348.617.710,971943154881.07
10.07.202436,77355500346.831.548,471943154881.07
09.07.202436,67941900345.943.703,641943154881.07
08.07.202436,64772800345.644.808,811943154881.07
05.07.202436,45673100343.843.411,481943154881.07
04.07.202436,43106700343.601.358,161943154881.06
03.07.202436,51896800344.430.402,461943154881.05
02.07.202436,47949500344.058.111,791943154881.05
01.07.202436,74642800346.575.699,141943154881.01
28.06.202436,74211100346.534.985,091943154881.01
27.06.202436,79949800347.076.235,431943154881.02
26.06.202436,79946400347.075.910,251943154881
25.06.202436,69308600346.072.599,751943154881.01
24.06.202436,65564600345.719.485,691943154881
21.06.202436,39797800343.289.272,311943154881
20.06.202436,28607100342.233.822,641943154881
14.06.202436,03096400339.827.770,011943154881.02
13.06.202436,11381700340.609.194,891943154881.01
12.06.202436,04910900339.998.900,111943154881.04
11.06.202436,10180100340.495.866,431943154881.04
10.06.202435,90773600338.665.537,171943154881.04
07.06.202435,90785100338.666.621,021943154879.5
06.06.202436,19609700347.877.180,241961090379.5
05.06.202435,98323500339.377.641,341943154981.02
04.06.202435,85240400338.143.706,141943154981.04
03.06.202435,80074500337.656.476,061943154981.03
31.05.202435,90826100338.670.520,001943154981.05
30.05.202435,82853400337.918.573,831943154981.05
29.05.202435,79420800337.594.829,221943154981.05
28.05.202435,79080900337.562.765,011943154981.04
27.05.202435,80351200337.682.578,581943154981.04
24.05.202435,77687000337.431.306,751943154981.05
23.05.202435,78400300337.498.574,571943154981.03
22.05.202435,84113600338.037.429,051943154981.03
21.05.202435,83927900338.019.913,021943154981.04
20.05.202435,89034800338.501.577,571943154981.04
17.05.202435,85983100338.213.755,531943154981.03
16.05.202435,93603400338.932.464,681943154981.03
15.05.202435,87018700338.311.427,581943154981.29
14.05.202435,82795800337.913.137,501943154981.34
13.05.202435,82167300337.853.861,571943154981.34
10.05.202435,83889900338.016.334,081943154981.33
09.05.202435,86806900338.291.451,001943154981.33
08.05.202435,88356300338.437.583,421943154981.33
07.05.202435,87579000338.364.268,641943154981.33
06.05.202435,88330800338.435.173,431943154981.33
03.05.202435,89718500338.566.062,811943154981.34
02.05.202435,87402900338.347.658,541943154981.34
30.04.202435,92632100338.840.860,371943154981.34
29.04.202436,01382300339.666.135,551943154981.33
26.04.202435,99505500339.489.127,801943154981.33
25.04.202436,00614800339.593.746,021943154981.32
24.04.202436,02703600339.790.757,401943154981.32
22.04.202436,01322600339.660.503,811943154981.31
19.04.202435,93164500338.891.074,461943154981.3
18.04.202435,95117700339.075.292,151943154981.31
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
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