1. Son Veri Güncelleme: 03.12.2023 14:18

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

31,79476700 Son Fiyat (TL)

455.269.847,48 Fon Toplam Değeri (TL)

14.319.018,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1242 Son 1 Gün Getirisi
% 0,3963 Son 7 Gün Getirisi
% 3,8234 Son 30 Gün Getirisi
% 9,5609 Son 90 Gün Getirisi
% 33,0497 Son 180 Gün Getirisi
% 40,6683 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
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
04.05.202320,15962800288.666.080,8421431901821.171.79
03.05.202320,14752100288.492.712,2921431901821.151.8
02.05.202320,15821400288.645.823,4921431901821.171.83
28.04.202320,13025500288.245.477,0021431901821.131.9
27.04.202320,09190400287.696.331,3821431901821.11.81
26.04.202320,08000200287.525.906,6721431901821.281.79
25.04.202320,07747400287.489.718,6421431901820.971.82
24.04.202320,18486200289.027.397,5321431901821.081.78
20.04.202320,17774900288.925.545,4721431901821.071.81
19.04.202320,21864500289.511.145,8821431901821.171.8
18.04.202320,21435400289.449.694,3321431901821.171.79
17.04.202320,21437600289.450.019,3621431901821.181.8
14.04.202320,15735100288.633.474,7321431901821.191.8
13.04.202320,11536400288.032.255,8521431901821.161.71
12.04.202320,07229500287.415.552,3921431901821.141.75
11.04.202320,05755300287.204.461,0421431901821.141.75
10.04.202320,04624100287.042.484,4121431901821.141.72
07.04.202320,04261000286.990.487,3121431901821.141.73
06.04.202320,02313900286.711.689,9621431901821.161.71
05.04.202320,02059300286.675.234,9221431901821.21.76
04.04.202319,98185900286.120.604,6021431901821.221.74
03.04.202319,95779900285.776.078,4921431901821.211.76
31.03.202319,92821000285.352.403,2621431901821.221.73
30.03.202319,88143300284.682.591,5721431901821.281.7
29.03.202319,83058000283.954.438,6621431901821.281.64
28.03.202319,82054900283.810.804,3021431901821.351.65
27.03.202319,78794400283.343.924,7721431901821.361.66
24.03.202319,73021600282.517.317,6721431901821.371.69
23.03.202319,63761200281.191.322,6021431901821.281.67
22.03.202319,62676800281.036.050,9321431901821.31.72
21.03.202319,57200000280.251.825,2921431901817.721.39
20.03.202319,59534700280.586.119,3921431901818.191.43
17.03.202319,58091900280.379.530,0621431901826.882.12
16.03.202319,48351700278.984.830,1521431901821.141.62
15.03.202319,47863600278.914.939,9721431901821.171.6
14.03.202319,45441100278.568.058,7321431901821.151.55
13.03.202319,39112100277.661.812,2021431901821.121.51
10.03.202319,37064800277.368.662,9521431901821.091.54
09.03.202319,36659100277.310.571,3121431901821.091.58
08.03.202319,33905800276.916.314,6021431901821.121.57
07.03.202319,29487600276.283.677,9321431901821.141.58
06.03.202319,22110000275.227.271,35214319018211.6
03.03.202319,19927800274.914.802,5321431901816.181.2
02.03.202319,20090100356.857.033,8421858543221.061.56
01.03.202319,18503700356.562.195,4121858543220.861.58
28.02.202319,17830400356.437.060,5221858543216.28.02
27.02.202319,12286200355.406.645,5821858543216.177.92
24.02.202319,18074400356.482.405,7621858543216.188.13
23.02.202319,13402500355.614.121,0321858543216.18.1
22.02.202319,12858400355.512.994,9321858543216.098.07
21.02.202319,20139100356.866.145,7121858543216.118.25
20.02.202319,18980300356.650.771,8621858543216.18.25
17.02.202319,20489200356.931.211,4321858543216.128.29
16.02.202319,23208700357.436.646,1421858543216.098.46
15.02.202319,22906100357.380.411,2621858543216.18.41
14.02.202319,21597100357.137.117,0621858543216.118.3
13.02.202319,21227700357.068.475,2221858543216.28.15
10.02.202319,25049800357.778.812,8921858543216.218.2
09.02.202319,25626500357.885.998,6521858543216.198.25
08.02.202319,29007900358.514.443,7921858543216.178.35
07.02.202319,26579800358.063.170,5321858543216.198.17
06.02.202319,31513900358.980.206,6421858543216.238.09
03.02.202319,37521500360.096.736,9721858543216.38.26
02.02.202319,32191100359.106.054,5121858543216.28.29
01.02.202319,28375300358.396.881,7121858543216.148.23
31.01.202319,25809700357.920.049,4421858543216.148.13
30.01.202319,27314100358.199.657,9221858543216.158.21
27.01.202319,27472000358.228.994,1221858543216.248.21
26.01.202319,26300100358.011.195,6421858543216.618.12
25.01.202319,24407200357.659.398,1221858543216.68.1
24.01.202319,24597000357.694.671,9021858543216.598.08
23.01.202319,20881800357.004.172,0021858543216.587.96
20.01.202319,18515900356.564.468,3921858543213.466.41
19.01.202319,21362500357.093.519,7821858543213.496.45
18.01.202319,22887200357.376.888,6321858543221.1310.27
17.01.202319,25216000357.809.707,1521858543221.2910.39
16.01.202319,25010600357.771.535,4621858543216.578.07
13.01.202319,23687400357.525.620,5921858543216.578.01
12.01.202319,19541700356.755.108,7421858543216.597.85
11.01.202319,17267300356.332.417,0921858543216.617.76
10.01.202319,20078400356.854.860,0121858543216.727.74
09.01.202319,18797300356.616.774,7021858543216.687.79
06.01.202319,11811900355.318.491,9921858543216.77.57
05.01.202319,11006500355.168.809,3921858543216.777.52
04.01.202319,03874600353.843.325,9021858543216.787.29
03.01.202318,98267700352.801.259,8321858543216.777.17
02.01.202318,97742700352.703.674,7021858543216.777.16
30.12.202218,97148100352.593.171,8921858543216.797.12
29.12.202218,95555800352.297.235,9921858543216.817.05
28.12.202218,95854000352.352.661,1521858543216.817.11
27.12.202218,93909800351.991.326,4721858543216.817.11
26.12.202218,93090600351.839.068,7821858543216.817.11
23.12.202218,90533700351.363.859,3421858543216.847.05
22.12.202218,93925100351.994.168,4121858543216.837.3
21.12.202218,88232600350.936.187,0221858543216.797.1
20.12.202218,86504900350.615.079,0621858543216.837.01
19.12.202218,86574500350.628.019,0321858543216.877.03
16.12.202218,87044900350.715.445,0421858543216.887.04
15.12.202218,92029600351.641.872,0321858543216.887.2
14.12.202218,93268700351.872.161,8121858543216.927.22
13.12.202218,90050700351.274.089,3921858543216.877.22
12.12.202218,85819300350.487.671,9321858543216.927.01
09.12.202218,83499700350.056.551,7721858543216.897.02
08.12.202218,80010800349.408.119,5421858543216.886.9
07.12.202218,81814400349.743.328,5221858543216.877.01
06.12.202218,86436700350.602.412,1521858543216.897.19
05.12.202218,85185100350.369.802,4721858543216.897.22
02.12.202218,80290900349.460.184,0221858543216.927.06
01.12.202218,79265300349.269.567,9821858543216.817.17
30.11.202218,73004300348.105.933,0221858543216.837
29.11.202218,70160900347.577.489,4321858543216.856.92
28.11.202218,71993800347.918.135,9021858543216.837.05
25.11.202218,68341600347.239.352,0421858543216.836.98
24.11.202218,66488500346.894.954,4421858543216.766.99
23.11.202218,62198900346.097.716,7321858543216.696.91
22.11.202218,58067500345.329.862,4621858543216.636.9
21.11.202218,58317000345.376.246,8621858543216.666.97
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