GKL GARANTİ PORTFÖY YF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,43015300 Son Fiyat (TL)

586.687.820,31 Fon Toplam Değeri (TL)

56.249.207,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 1,1032 Son 1 Gün Getirisi
% 6,8256 Son 7 Gün Getirisi
% 12,5276 Son 30 Gün Getirisi
% 20,2721 Son 90 Gün Getirisi
% 34,6656 Son 180 Gün Getirisi
% 65,7828 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
21.05.202410,43015300586.687.820,3145624920794.913.07
20.05.202410,31509200580.215.736,5245624920794.873.11
17.05.20249,98468000561.630.337,1845624920794.723.21
16.05.20249,85335200554.243.245,7145624920794.653.07
15.05.20249,87193600555.288.567,3545624920794.673.07
14.05.20249,71822900546.642.701,7645624920794.593.11
13.05.20249,87652400555.546.625,0245624920794.693.07
10.05.20249,96514300560.531.407,3845624920794.223.73
09.05.20249,88170400555.838.036,9345624920794.173.58
08.05.20249,93008000558.559.137,5145624920794.253.59
07.05.20249,81050300551.833.012,7545624920794.193.63
06.05.20249,78889500550.617.604,9745624920794.323.47
03.05.20249,69928600545.577.168,6645624920794.293.49
02.05.20249,59142100539.509.809,0145624920794.233.53
30.04.20249,57236200538.437.773,2645624920794.243.53
29.04.20249,41837900529.776.358,5945624920794.63.24
26.04.20249,27732300521.842.070,3445624920794.693.09
25.04.20249,29104900522.614.137,1745624920794.733.07
24.04.20249,19540800517.234.400,3945624920794.693.1
22.04.20249,27685500521.815.720,8045624920794.752.12
19.04.20249,12350100513.189.723,1245624920794.682.93
18.04.20249,16220500515.366.746,5745624920794.712.92
17.04.20249,12817700513.452.733,6245624920794.72.93
16.04.20249,25478900520.574.539,0145624920794.942.89
15.04.20249,37231900527.185.523,7745624920795.022.68
09.04.20249,30279300523.274.722,9545624920795.012.68
08.04.20249,16749200515.664.132,8945624920794.952.73
05.04.20248,71181200490.032.498,5245624920795.152.46
04.04.20248,50321800478.299.290,8945624920795.032.52
03.04.20248,46884000476.365.536,4045624920795.062.52
02.04.20248,50677000478.499.041,0345624920795.282.31
01.04.20248,44431100474.985.816,6845624920795.252.33
29.03.20248,40501100472.775.185,1245624920795.252.33
28.03.20248,14154300457.955.358,3645624920795.411.97
27.03.20248,14539600458.172.071,6945624920795.421.97
26.03.20248,29697800466.698.442,5445624920795.521.93
25.03.20248,38639600471.728.123,1945624920795.581.92
22.03.20248,44364800474.948.531,7145624920795.621.9
21.03.20248,18093500460.171.116,0745624920795.481.96
20.03.20248,15660600458.802.640,0545624920795.471.96
19.03.20247,94473200446.884.893,4445624920795.362.02
18.03.20248,01919400451.073.295,7945624920795.412
15.03.20248,04784800452.685.079,0345624920795.481.99
14.03.20248,09351700455.253.897,4345624920795.511.98
13.03.20248,23449400463.183.731,1745624920795.591.95
12.03.20248,27505000465.465.018,0145624920795.671.94
11.03.20248,28632300466.099.115,9045624920795.681.94
08.03.20248,16178500459.093.949,1745624920795.671.09
07.03.20247,86802500442.570.165,9545624920795.52
06.03.20247,93170500446.152.125,7145624920795.562.02
05.03.20247,94920000447.136.184,5945624920795.582.02
04.03.20248,12078400456.787.666,4845624920795.691.76
01.03.20248,24162500463.584.882,4645624920795.751.73
29.02.20248,11063200456.216.642,8245624920795.691.76
28.02.20248,16899300459.499.397,1845624920795.731.74
27.02.20248,33139500468.634.347,4045624920795.821.71
26.02.20248,39019700471.941.908,7845624920795.851.7
23.02.20248,32827200468.458.697,4645624920795.831.71
22.02.20248,31667100467.806.149,1745624920795.941.71
21.02.20248,31573900467.753.701,1245624920795.941.71
20.02.20248,18030600460.135.734,8845624920795.881.74
19.02.20248,22330200462.554.203,1445624920795.91.74
16.02.20248,24079800463.538.353,7945624920795.921.73
15.02.20248,11683000456.565.256,3245624920795.861.75
14.02.20248,08779000454.931.748,7745624920795.851.76
13.02.20248,22934600462.894.180,9545624920795.931.73
12.02.20248,13671200457.683.583,0045624920795.891.75
09.02.20248,04987800452.799.248,3745624920795.811.77
08.02.20248,01845300451.031.647,6845624920795.81.78
07.02.20248,06458300453.626.416,5345624920795.831.77
06.02.20247,97246200448.444.670,1745624920795.781.79
05.02.20247,86055900442.150.196,5545624920795.731.82
02.02.20247,84852500441.473.282,5245624920795.741.81
01.02.20247,71731600434.092.912,9845624920795.661.85
31.01.20247,70114600433.183.359,9045624920795.661.85
30.01.20247,65896900430.810.904,7445624920795.641.86
29.01.20247,56377300425.456.216,1145624920795.591.89
26.01.20247,45271900419.209.545,1245624920795.541.91
25.01.20247,41792700417.252.497,9545624920795.521.92
24.01.20247,26383500408.584.983,6045624920795.431.96
23.01.20247,33027700412.322.266,7545624920795.481.94
22.01.20247,30393500410.840.573,4345624920795.471.95
19.01.20247,34299900413.037.848,6345624920795.511.94
18.01.20247,35346700413.626.678,2845624920795.521.94
17.01.20247,33796500412.754.730,7545624920795.511.94
16.01.20247,35829600413.898.313,6245624920795.531.94
15.01.20247,31827200411.647.001,6845624920795.511.95
12.01.20247,22311100406.294.266,7645624920795.461.97
11.01.20247,19524200404.726.682,5045624920795.451.98
10.01.20247,06655400397.488.054,7145624920795.372.02
09.01.20247,12275600400.649.357,9945624920795.412
08.01.20246,92156400389.332.501,5845624920795.292.06
05.01.20246,82121700383.688.043,0045624920795.232.09
04.01.20246,70171400376.966.080,1045624920795.152.12
03.01.20246,87918600386.948.766,5445624920795.282.07
02.01.20246,77234400380.938.972,1145624920795.212.11
29.12.20236,67337900375.372.250,6045624920795.152.13
28.12.20236,53904500367.816.098,2045624920795.062.18
27.12.20236,57759800369.984.692,0645624920795.12.16
26.12.20236,58286800370.281.098,8545624920795.112.16
25.12.20236,78683700381.754.216,7145624920795.261.84
22.12.20236,92890000389.745.128,8045624920795.51.8
21.12.20236,83304600384.353.423,1745624920795.451.83
20.12.20236,86121700385.938.019,3845624920795.481.82
19.12.20236,89367400387.763.680,7145624920795.51.81
18.12.20237,03825200395.896.111,3945624920795.61.77
15.12.20236,89095200387.610.612,3845624920795.521.81
14.12.20236,60678800371.626.562,7045624920795.331.89
13.12.20236,77551600381.117.409,5245624920795.451.84
12.12.20236,75994100380.241.330,9245624920795.441.84
11.12.20236,88707000387.392.244,3245624920795.541.81
08.12.20236,94026000390.384.117,7645624920795.581.8
07.12.20236,89936500388.083.786,3145624920795.561.81
06.12.20237,01002800394.308.528,1845624920795.631.78
05.12.20237,00939500394.272.935,1645624920795.641.78
04.12.20236,91949000389.215.831,3345624920795.591.8
01.12.20236,84942900385.274.947,5245624920795.551.82
30.11.20236,88056300387.026.234,0645624920795.581.81
29.11.20236,96200800391.607.410,6245624920795.641.79
28.11.20236,97746100392.476.661,4045624920795.711.53
27.11.20236,84025800384.759.070,0445624920795.631.57
24.11.20236,77806200381.260.635,4645624920795.621.58
23.11.20236,81447400383.308.767,8645624920795.641.57
22.11.20236,87201500386.545.392,6245624920795.691.55
21.11.20236,77456600381.063.940,2345624920795.651.58
20.11.20236,69679100376.689.166,9245624920795.611.33
17.11.20236,63456800373.189.188,4345624920795.581.34
16.11.20236,51241000366.317.924,9745624920795.51.37
15.11.20236,51731900366.594.014,1345624920795.61.37
14.11.20236,43824400362.146.113,5745624920795.551.94
13.11.20236,63473300373.198.446,9345624920795.691.61
10.11.20236,71285600377.592.830,3845624920795.751.59
09.11.20236,73434300378.801.437,4545624920795.761.59
08.11.20236,70245700377.007.882,7045624920795.751.59
07.11.20236,71060300377.466.118,1045624920795.761.59
06.11.20236,56801600369.445.714,4045624920795.671.63
03.11.20236,51571400366.503.731,2045624920795.651.64
02.11.20236,39709300359.831.383,9945624920795.571.67
01.11.20236,35528700357.479.832,1345624920795.641.4
31.10.20236,48568600364.814.711,3445624920795.731.37
30.10.20236,48446500364.746.022,0045624920795.741.37
27.10.20236,46529600363.667.777,1945624920795.731.38
26.10.20236,28135200353.321.069,5245624920795.611.42
25.10.20236,68689400376.132.476,6245624920795.881.33
24.10.20236,49571900365.379.026,3745624920795.761.37
23.10.20236,33332800356.244.652,5445624920795.241.96
20.10.20236,56886700369.493.542,2745624920795.421.89
19.10.20236,57795400370.004.692,2745624920795.411.89
18.10.20236,78758900381.796.516,3945624920795.561.84
17.10.20236,64400000373.719.744,2045624920795.471.87
16.10.20236,76397000380.467.954,6945624920795.551.84
13.10.20236,87993900386.991.129,0945624920795.81.55
12.10.20236,91588900389.013.255,7745624920795.821.55
11.10.20237,01346700394.501.930,0445624920795.891.52
10.10.20236,86286100386.030.479,2445624920795.81.56
09.10.20237,04435700396.239.470,3345624920795.921.01
06.10.20237,06345700397.313.856,5145624920795.931.01
05.10.20236,90882900388.616.172,2245624920795.841.03
04.10.20237,02177100394.969.072,5045624920795.911.01
03.10.20237,02901600395.376.572,7845624920796.20.76
02.10.20236,88463000387.254.966,3245624920796.120.78
29.09.20236,75773300380.117.144,2645624920796.070.79
28.09.20236,72378300378.207.489,6545624920796.050.79
27.09.20236,74058600379.152.630,2245624920796.10.79
26.09.20236,82932400384.144.049,4645624920796.160.78
25.09.20236,59871000371.172.188,0845624920796.030.81
22.09.20236,55431900368.675.235,9745624920795.950.81
21.09.20236,35046000357.208.340,0345624920795.820.84
20.09.20236,37114700358.371.993,1245624920795.840.84
19.09.20236,28573900353.567.856,7245624920794.831.96
18.09.20236,48109900364.556.672,8645624920795.981.38
15.09.20236,60439600371.492.043,4845624920796.021.36
14.09.20236,52674100367.124.002,5845624920796.021.36
13.09.20236,64249000373.634.806,4945624920796.091.34
12.09.20236,62243900372.506.940,3345624920796.080.81
11.09.20236,79583700382.260.467,0445624920796.190.79
08.09.20236,80693500382.884.713,2345624920796.120.78
07.09.20236,65097400374.112.020,9545624920796.030.8
06.09.20236,69322700376.488.706,5845624920796.060.8
05.09.20236,61336600371.996.593,8545624920795.661.07
04.09.20236,56454300369.250.320,2545624920795.631.08
01.09.20236,45903000363.315.332,8545624920795.541.1
31.08.20236,49646900365.421.234,3545624920795.371.09
29.08.20236,55893800368.935.062,8645624920795.421.08
28.08.20236,41708100360.955.699,3445624920795.311.11
25.08.20236,28114400353.309.346,8845624920795.211.13
24.08.20236,32468100355.758.313,0545624920795.281.13
23.08.20236,43965400362.225.411,2345624920795.371.11
22.08.20236,46802900363.821.485,0345624920795.391.1
21.08.20236,25541100351.861.928,0645624920795.241.14
18.08.20236,53485200367.580.234,2145624920795.451.09
17.08.20236,43037000361.703.221,1145624920795.381.11
16.08.20236,48688900364.882.351,6545624920795.361.1
15.08.20236,52178100366.845.021,8345624920795.391.09
14.08.20236,53171400367.403.720,3745624920795.390.55
11.08.20236,33831500356.525.215,4145624920796.710.57
10.08.20236,38176200358.969.028,9945624920796.740.57
09.08.20236,20262600348.892.773,7245624920796.690.57
08.08.20236,26132800352.194.753,6145624920796.730.57
07.08.20236,13454800345.063.479,8945624920796.660.58
04.08.20235,96658600335.615.750,4545624920797.7
03.08.20236,00130300337.568.549,4945624920797.71
02.08.20235,92601000333.333.369,7545624920796.50.3
01.08.20235,99817000337.392.299,1445624920796.540.29
31.07.20235,95193600334.791.700,5045624920796.470.3
28.07.20235,76345000324.189.517,3945624920796.360.31
27.07.20235,63449300316.935.750,2045624920796.280.32
26.07.20235,50805100309.823.504,4445624920796.190.32
25.07.20235,54514100311.909.773,1445624920796.220.32
24.07.20235,54159100311.710.072,5445624920796.220.32
21.07.20235,55896300312.687.243,3845624920796.270.32
20.07.20235,47043000307.707.327,4245624920796.210.33
19.07.20235,29667800297.933.958,0245624920795.290.67
18.07.20235,45021500306.570.250,7145624920796.140.33
17.07.20235,32329600299.431.169,5745624920796.020.34
14.07.20235,23521400294.476.612,1945624920795.980.34
13.07.20235,17753400291.232.189,4845624920795.930.34
12.07.20235,18824800291.834.851,3645624920795.940.34
11.07.20235,13189200288.664.832,6345624920795.90.35
10.07.20235,08820700286.207.580,8345624920795.87
07.07.20235,04573200283.818.396,9745624920795.840.35
06.07.20235,02257400282.515.829,5145624920795.820.35
05.07.20234,91434800276.428.192,1245624920795.710.36
04.07.20234,93894900277.811.966,8445624920793.150.7
03.07.20234,73748300266.479.638,3845624920792.870.73
27.06.20234,72283400265.655.675,8145624920792.860.73
26.06.20234,60749400259.167.882,1145624920792.490.77
23.06.20234,50766700253.552.688,7045624920792.340.79
22.06.20234,28459400241.005.005,7545624920791.950.83
21.06.20234,33453700243.814.286,5745624920792.040.82
20.06.20234,36494600245.524.771,4345624920792.10.81
19.06.20234,51071900253.724.387,2345624920792.360.79
16.06.20234,50129100253.194.050,2745624920792.440.79
15.06.20234,40214700247.617.300,4545624920792.270.81
14.06.20234,44416500249.980.742,4545624920792.360.8
13.06.20234,52418100254.481.592,7845624920793.220.79
12.06.20234,51785800254.125.942,7645624920793.220.79
09.06.20234,42405500248.849.606,0645624920793.130.8
08.06.20234,42067600248.659.518,1945624920793.130.8
07.06.20234,27815900240.643.064,6445624920792.90.83
06.06.20234,27884000240.681.338,8345624920792.980.83
05.06.20234,08301900229.666.561,6545624920792.690.87
02.06.20233,98749800224.293.587,5545624920792.590.89
01.06.20233,93687200221.445.936,5545624920792.520.9
31.05.20233,96263300222.894.979,0845624920792.640.9
30.05.20233,81470700214.574.217,6545624920792.361.4
29.05.20233,67888600206.934.397,3145624920792.141.45
26.05.20233,56891100200.748.414,8845624920791.971
25.05.20233,57462500201.069.808,7645624920791.991.49
24.05.20233,63329100204.369.749,3045624920792.171.47
23.05.20233,65288400205.471.844,7745624920792.211.46
22.05.20233,72050000209.275.183,9545624920792.361.44
18.05.20233,81486500214.583.150,3745624920793.450.94
17.05.20233,76611400211.840.931,4645624920793.370.95
16.05.20233,75590100211.266.470,2745624920793.420.95
15.05.20234,02850500226.600.197,7645624920793.870.88
12.05.20234,04267100227.397.032,5845624920794.020.88
11.05.20233,75143800211.015.421,5445624920793.570.95
10.05.20233,79554600213.496.454,5945624920793.650.94
09.05.20233,78528500212.919.253,9845624920793.640.94
08.05.20233,66251800206.013.716,4645624920788.131.83
05.05.20233,69840200208.032.159,7445624920788.251.82
04.05.20233,69247200207.698.640,3845624920787.531.93
03.05.20233,67520000206.727.112,8845624920787.481.94
02.05.20233,74481900210.643.090,9945624920787.711.9
28.04.20233,85992800217.117.864,0245624920788.11.84
27.04.20233,85389500216.778.511,1345624920788.091.85
26.04.20233,91476500220.202.418,6845624920788.281.82
25.04.20234,01048600225.586.635,5445624920788.561.77
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