GKK GARANTİ PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,25913100 Son Fiyat (TL)

533.514.171,50 Fon Toplam Değeri (TL)

14.319.018,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0034 Son 7 Gün Getirisi
% 0,1416 Son 30 Gün Getirisi
% 5,8274 Son 90 Gün Getirisi
% 15,0040 Son 180 Gün Getirisi
% 46,3961 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
22.05.202437,25913100533.514.171,50214319018
21.05.202437,25913100533.514.171,502143190188.392.72
20.05.202437,30830900534.218.345,972143190188.422.72
17.05.202437,27060500533.678.463,052143190188.432.75
16.05.202437,32129900534.404.357,882143190188.442.72
15.05.202437,26038500533.532.124,252143190188.412.7
14.05.202437,23191300533.124.429,792143190188.412.74
13.05.202437,23525100533.172.223,942143190188.412.77
10.05.202437,23893200533.224.934,082143190188.412.78
09.05.202437,25391500533.439.481,542143190188.422.75
08.05.202437,26280400533.566.758,292143190188.422.78
07.05.202437,20834000532.786.895,382143190188.432.75
06.05.202437,20609900532.754.802,802143190188.432.76
03.05.202437,15456400532.016.863,602143190188.442.69
02.05.202437,08381100531.003.750,912143190187.922.53
30.04.202437,09627200531.182.189,742143190186.632.12
29.04.202437,15053400531.959.158,842143190186.632.09
26.04.202437,15230600531.984.543,6121431901811.773.56
25.04.202437,21703200532.911.346,292143190188.452.69
24.04.202437,22803800533.068.950,082143190188.452.63
22.04.202437,20635900532.758.518,852143190188.442.62
19.04.202437,14728600531.912.660,002143190188.452.66
18.04.202437,18467000532.447.964,382143190188.172.62
17.04.202437,08566100531.030.247,832143190188.422.76
16.04.202437,06130200530.681.449,022143190188.422.76
15.04.202436,77045900526.516.867,742143190188.452.75
09.04.202436,73626600526.027.259,062143190188.452.76
08.04.202436,62666700524.457.903,502143190188.462.73
05.04.202436,51453800522.852.324,542143190188.462.74
04.04.202436,56480900523.572.163,752143190188.442.7
03.04.202436,76574400526.449.352,592143190188.442.68
02.04.202437,04124000530.394.183,652143190188.442.72
01.04.202436,94977400529.084.477,242143190188.442.72
29.03.202436,91187700528.541.829,062143190188.432.73
28.03.202436,77575200526.592.650,452143190188.432.69
27.03.202436,69860500525.487.982,512143190188.422.71
26.03.202436,64732400524.753.686,432143190188.472.72
25.03.202436,55049400523.367.177,652143190188.432.67
22.03.202436,94191000528.971.868,382143190188.422.72
21.03.202436,82131300527.245.037,142143190188.412.65
20.03.202436,74020600526.083.672,082143190188.412.63
19.03.202436,71609900525.738.480,832143190188.412.65
18.03.202436,57246000523.681.709,432143190188.42.65
15.03.202436,51178300522.812.872,672143190188.412.68
14.03.202436,48231100522.390.870,732143190188.412.67
13.03.202436,40295300521.254.533,592143190188.412.64
12.03.202436,32705100520.167.694,282143190188.412.63
11.03.202436,25015100519.066.569,202143190188.392.68
08.03.202436,11844700517.180.698,292143190188.42.65
07.03.202435,96576900514.994.499,152143190188.382.68
06.03.202435,82689000513.005.883,872143190188.372.69
05.03.202435,73297100511.661.052,242143190188.382.75
04.03.202435,56102500509.198.958,092143190188.392.7
01.03.202435,46206700507.781.978,932143190188.412.68
29.02.202435,40827700507.011.759,872143190188.42.7
28.02.202435,36106700506.335.750,492143190188.42.73
27.02.202435,32436400505.810.206,982143190188.422.71
26.02.202435,25788700504.858.315,752143190188.412.69
23.02.202435,16557400503.536.486,092143190188.422.67
22.02.202435,08789800502.424.236,412143190188.422.63
21.02.202434,99379100501.076.728,512143190188.422.62
20.02.202434,94652000500.399.849,422143190188.422.65
19.02.202434,84441600498.937.826,022143190188.422.64
16.02.202434,82566400498.669.315,592143190188.422.69
15.02.202434,76754700497.837.128,112143190188.412.65
14.02.202434,72641200497.248.116,672143190188.422.61
13.02.202434,72778600497.267.788,882143190188.422.7
12.02.202434,64453800496.075.757,492143190188.422.64
09.02.202434,52575900494.374.963,712143190188.422.59
08.02.202434,49619100493.951.577,102143190188.412.58
07.02.202434,45590700493.374.754,582143190188.442.59
06.02.202434,41229900492.750.323,162143190188.422.59
05.02.202434,29551100491.078.040,102143190188.42.59
02.02.202434,16377300489.191.685,612143190188.422.4
01.02.202434,13797200488.822.233,532143190188.462.42
31.01.202434,17782600489.392.906,222143190188.422.47
30.01.202434,13095700488.721.786,862143190188.432.45
29.01.202434,05433900487.624.694,342143190188.452.44
26.01.202433,99102800486.718.146,072143190188.642.38
25.01.202433,99118800486.720.428,052143190188.632.42
24.01.202433,94028700485.991.581,982143190188.622.37
23.01.202433,89701000485.371.899,312143190188.622.39
22.01.202433,82340600484.317.955,932143190188.622.36
19.01.202433,76762800483.519.266,022143190188.632.36
18.01.202433,72489500482.907.371,562143190188.632.33
17.01.202433,73515100483.054.233,222143190188.632.38
16.01.202433,74342000483.172.637,192143190188.642.39
15.01.202433,71231300482.727.221,912143190188.642.41
12.01.202433,64837800481.811.735,042143190188.622.49
11.01.202433,52656500480.067.493,912143190188.622.42
10.01.202433,44744500478.934.573,012143190188.622.38
09.01.202433,38294600478.011.008,552143190188.622.34
08.01.202433,34857600477.518.863,422143190188.612.32
05.01.202433,31732300477.071.345,582143190188.612.31
04.01.202433,33778800477.364.386,742143190188.612.37
03.01.202433,31859800477.089.599,322143190188.642.42
02.01.202433,08549500473.751.799,172143190188.642.46
29.12.202333,02120300472.831.199,532143190188.652.47
28.12.202332,95035000471.816.648,942143190188.652.48
27.12.202332,87138600470.685.963,692143190188.632.46
26.12.202332,78712900469.479.487,512143190188.642.47
25.12.202332,69386500468.144.042,932143190188.642.46
22.12.202332,62339400467.134.965,812143190188.672.45
21.12.202332,59470800466.724.210,122143190188.652.47
20.12.202332,54319800465.986.635,482143190188.652.47
19.12.202332,49212900465.255.382,982143190188.662.41
18.12.202332,44454900464.574.075,822143190188.662.36
15.12.202332,38861100463.773.109,062143190188.672.39
14.12.202332,20903600461.201.769,992143190188.632.37
13.12.202332,14718600460.316.139,912143190188.632.34
12.12.202332,08200300459.382.780,612143190188.612.32
11.12.202332,02880000458.620.962,642143190188.612.35
08.12.202331,98133200457.941.265,032143190188.622.35
07.12.202331,98127300457.940.427,642143190188.622.37
06.12.202331,93407600457.264.609,332143190188.622.33
05.12.202331,90840400456.897.007,482143190188.622.34
04.12.202331,85787200456.173.437,402143190188.622.33
01.12.202331,79476700455.269.847,482143190188.622.33
30.11.202331,83427000455.835.484,872143190188.632.36
29.11.202331,81269400455.526.537,302143190188.62.33
28.11.202331,78331100455.105.808,342143190188.62.34
27.11.202331,71753300454.163.924,982143190188.612.32
24.11.202331,66876400453.465.607,572143190188.612.31
23.11.202331,64502400453.125.671,292143190188.612.31
22.11.202331,60249800452.516.730,652143190188.632.27
21.11.202331,53671900451.574.845,972143190188.622.3
20.11.202331,47812000450.735.771,372143190188.612.25
17.11.202331,41182000449.786.410,252143190188.612.22
16.11.202331,36327100449.091.245,042143190188.582.3
15.11.202331,27833100447.874.990,472143190188.592.3
14.11.202331,15589900446.121.880,852143190188.552.24
13.11.202331,09995500445.320.821,712143190188.562.23
10.11.202331,09207700445.208.013,892143190188.592.27
09.11.202331,09825500445.296.479,432143190188.592.27
08.11.202331,03147700444.340.283,292143190188.62.25
07.11.202330,97395900443.516.670,962143190188.612.24
06.11.202330,91637400442.692.121,312143190188.632.22
03.11.202330,80576600441.108.312,532143190188.612.2
02.11.202330,68457900439.373.035,342143190188.592.15
01.11.202330,57912300437.863.007,722143190188.572.12
31.10.202330,50233700436.763.507,202143190188.552.11
30.10.202330,39457600435.220.486,722143190188.562.06
27.10.202330,31436100434.071.873,862143190188.561.95
26.10.202330,31788300434.122.308,432143190188.632.05
25.10.202330,30439600433.929.192,802143190188.552.08
24.10.202330,19907700432.421.127,242143190188.522.01
23.10.202330,15066700431.727.949,682143190188.512.03
20.10.202330,14868100431.699.505,042143190188.52.1
19.10.202330,16373800431.915.110,032143190188.522.08
18.10.202330,07879000430.698.735,332143190188.522.09
17.10.202330,04946700430.278.865,162143190188.532.11
16.10.202329,96655600429.091.651,872143190188.532.11
13.10.202329,91803400428.396.865,342143190188.562.13
12.10.202329,89251400428.031.450,302143190188.582.09
11.10.202329,82093200427.006.461,272143190188.572.09
10.10.202329,73637900425.795.744,402143190188.542.04
09.10.202329,61780700424.097.908,182143190188.542.01
06.10.202329,59205700423.729.202,772143190188.562.02
05.10.202329,56930400423.403.392,322143190187.471.78
04.10.202329,53277400422.880.323,642143190187.451.79
03.10.202329,54430400423.045.424,462143190189.862.4
02.10.202329,51060900422.562.943,642143190188.562.06
29.09.202329,46632000421.928.770,682143190188.542
28.09.202329,38364900420.744.999,042143190188.572.02
27.09.202329,33413800420.036.056,842143190188.582.06
26.09.202329,30017100419.549.678,902143190188.582.08
25.09.202329,21969000418.397.267,472143190188.582.11
22.09.202329,09441900416.603.510,462143190188.562.11
21.09.202329,12703800417.070.588,322143190188.562.23
20.09.202329,09813600416.656.735,082143190188.522.22
19.09.202329,11101000416.841.082,212143190188.512.28
18.09.202329,05850600416.089.275,712143190188.532.29
15.09.202329,04100100415.838.621,652143190188.532.32
14.09.202329,04483100415.893.460,772143190188.532.29
13.09.202328,99028800415.112.456,572143190188.542.29
12.09.202328,96859300414.801.798,632143190188.552.25
11.09.202328,93315800414.294.403,382143190188.552.23
08.09.202328,89237500413.710.441,312143190188.542.19
07.09.202328,86793600413.360.497,532143190188.552.21
06.09.202328,86530500413.322.815,232143190188.562.21
05.09.202328,83770400412.927.601,532143190188.582.24
04.09.202328,77238500411.992.292,062143190188.582.24
01.09.202328,75490600411.742.022,822143190188.582.24
31.08.202328,60368400409.576.665,852143190188.622.18
29.08.202328,52833800408.497.778,442143190188.62.15
28.08.202328,35622000406.033.222,492143190188.592.15
25.08.202329,07639300416.345.389,382143190188.592.19
24.08.202329,11997200416.969.403,012143190188.562.18
23.08.202329,08405900416.455.171,322143190188.542.2
22.08.202329,03532700415.757.374,652143190188.552.19
21.08.202328,94594300414.477.473,062143190188.542.17
18.08.202328,96497400414.749.982,242143190188.552.23
17.08.202328,93198700414.277.645,462143190188.552.26
16.08.202328,94526900414.467.827,622143190188.532.32
15.08.202328,94658800414.486.716,102143190188.562.32
14.08.202328,93526300414.324.557,152143190188.62.32
11.08.202328,92402800414.163.678,792143190188.612.36
10.08.202328,89297800413.719.072,852143190188.62.36
09.08.202328,88489000413.603.259,682143190188.62.36
08.08.202328,85463000413.169.962,962143190188.652.39
07.08.202328,85605000413.190.297,802143190188.592.41
04.08.202328,76905100411.944.558,062143190188.582.21
03.08.202328,75162200411.694.996,242143190188.562.25
02.08.202328,78971400412.240.428,422143190188.582.28
01.08.202328,79097500412.258.490,632143190188.662.31
31.07.202328,72784300411.354.503,842143190188.612.27
28.07.202328,68074200410.680.054,992143190188.582.29
27.07.202328,62874800409.935.562,662143190188.582.23
26.07.202328,62259400409.847.431,892143190188.782.25
25.07.202328,63596300410.038.872,942143190188.782.24
24.07.202328,57690900409.193.275,642143190188.792.26
21.07.202328,56873100409.076.174,192143190188.792.33
20.07.202328,56663100409.046.097,002143190188.782.34
19.07.202328,45116100407.392.682,932143190188.792.3
18.07.202327,80526100398.144.036,912143190188.792.36
17.07.202327,68660600396.445.012,872143190188.792.38
14.07.202327,61755900395.456.321,032143190188.792.33
13.07.202327,56497100394.703.319,702143190188.792.28
12.07.202327,41125200392.502.213,362143190188.762.24
11.07.202327,31205300391.081.784,812143190188.72.21
10.07.202327,27145300390.500.424,232143190188.672.22
07.07.202327,25603400390.279.645,192143190188.652.19
06.07.202327,28404600390.680.752,692143190188.692.22
05.07.202327,24145600390.070.893,692143190188.712.22
04.07.202327,26585300390.420.238,562143190188.712.22
03.07.202327,04208200387.216.061,822143190188.742.17
27.06.202326,98851900386.449.093,192143190188.722.13
26.06.202326,38598000377.821.319,882143190188.72.18
23.06.202324,67497100353.321.349,012143190188.72.19
22.06.202324,59801000352.219.347,472143190188.762.12
21.06.202324,61996300352.533.687,332143190188.722.12
20.06.202324,68959800353.530.804,402143190187.691.85
19.06.202324,69857300353.659.306,452143190187.721.85
16.06.202324,69417600353.596.345,502143190188.762.11
15.06.202324,64654400352.914.306,652143190188.792.11
14.06.202324,65827700353.082.308,782143190188.772.12
13.06.202324,60641600352.339.718,102143190188.762.12
12.06.202324,39496100349.311.881,762143190188.762.08
09.06.202324,25772100347.346.748,062143190188.732.09
08.06.202323,96374700343.137.321,672143190188.792.04
07.06.202322,34754100319.994.837,842143190188.792.13
06.06.202321,94551500314.238.228,992143190188.822.12
05.06.202321,45202000307.171.854,822143190188.762.14
02.06.202321,28669300304.804.535,952143190188.732.13
01.06.202321,05868700301.539.714,222143190188.752.1
31.05.202320,61784700295.227.324,892143190188.742.13
30.05.202320,15316500288.573.525,492143190188.72.11
29.05.202320,05379900287.150.704,112143190188.692.11
26.05.202319,97235100285.984.450,492143190188.672.03
25.05.202319,91388500285.147.283,072143190188.72.06
24.05.202319,85460500284.298.452,492143190188.662.04
23.05.202319,85841100284.352.943,712143190188.622.05
22.05.202319,84173700284.114.189,632143190188.642.08
18.05.202319,87370300284.571.911,222143190188.582.04
17.05.202319,94589100285.605.569,942143190188.511.96
16.05.202320,01619700286.612.285,972143190189.862.21
15.05.202320,39671900292.060.984,4521431901821.321.87
12.05.202320,36362200291.587.066,8021431901821.361.91
11.05.202320,20705900289.345.240,2121431901821.181.91
10.05.202320,13821100288.359.412,7021431901821.081.85
09.05.202320,15632200288.618.733,2221431901821.121.82
08.05.202320,15529500288.604.028,7521431901821.071.83
05.05.202320,16339800288.720.057,6121431901821.151.79
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