1. Son Veri Güncelleme: 06.12.2024 00:40

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

9,26732100 Son Fiyat (TL)

521.279.471,86 Fon Toplam Değeri (TL)

56.249.207,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,5343 Son 1 Gün Getirisi
% -6,3661 Son 7 Gün Getirisi
% -7,7139 Son 30 Gün Getirisi
% -17,5166 Son 90 Gün Getirisi
% -0,3828 Son 180 Gün Getirisi
% 25,7613 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
08.10.20249,26732100521.279.471,8645624920793.254.03
07.10.20249,31683600524.064.663,0745624920793.34.02
04.10.20249,11711800512.830.654,8145624920793.224.1
03.10.20249,27229200521.559.084,4145624920793.344.03
02.10.20249,57539800538.608.567,7045624920793.563.9
01.10.20249,85729200554.464.864,9545624920793.753.79
30.09.20249,97031600560.822.394,5945624920793.833.76
27.09.202410,01114900563.119.190,9345624920793.873.56
26.09.202410,08278300567.148.546,3645624920793.933.53
25.09.202410,17734300572.467.497,4245624920793.993.5
24.09.20249,99936600562.456.417,8145624920793.893.56
23.09.202410,00513800562.781.104,6245624920793.913.57
20.09.202410,08122100567.060.703,4545624920793.973.53
19.09.20249,88981100556.294.049,3045624920793.863.6
18.09.20249,83034200552.948.938,5545624920793.833.62
17.09.20249,64395900542.465.043,8545624920793.723.69
16.09.20249,75209300548.547.476,2645624920793.813.66
13.09.20249,62401900541.343.440,2745624920793.763.7
12.09.20249,48674300533.621.775,1845624920793.683.75
11.09.20249,63212000541.799.131,7245624920793.783.7
10.09.20249,68866900544.979.947,3045624920793.833.68
09.09.20249,78347300550.312.623,7145624920793.93.65
06.09.20249,98219500561.490.555,7545624920794.143.39
05.09.202410,03141400564.259.102,6045624920794.173.38
04.09.202410,05908700565.815.655,9245624920794.23.36
03.09.202410,15637500571.288.015,5445624920794.23.5
02.09.20249,84617500553.839.529,6645624920794.023.45
29.08.20249,83496300553.208.875,1845624920794.043.44
28.08.20249,83585200553.258.895,0445624920794.043.44
27.08.20249,65260700542.951.487,1045624920793.943.5
26.08.20249,76513400549.281.038,6745624920794.023.47
23.08.202410,00174100562.589.973,5745624920794.183.38
22.08.20249,99245500562.067.643,3745624920794.193.39
21.08.202410,08907500567.502.472,0845624920794.253.35
20.08.202410,18005000572.619.755,5445624920794.313.32
19.08.20249,97309800560.978.853,9845624920794.23.4
16.08.202410,11385900568.896.559,0745624920794.33.34
15.08.20249,99565200562.247.490,1445624920794.243.38
14.08.202410,08984700567.545.898,5145624920794.33.35
13.08.20249,99109000561.990.905,7145624920794.253.39
12.08.202410,03979000564.730.236,2045624920794.293.38
09.08.202410,21555700574.616.967,2745624920794.413.31
08.08.202410,17058700572.087.450,1845624920794.393.33
07.08.202410,02711300564.017.131,5845624920794.323.37
06.08.202410,07306700566.602.041,7345624920794.353.36
05.08.202410,55611600593.773.141,6045624920794.583.21
02.08.202410,85958500610.843.064,8945624920794.753.11
01.08.202410,68430600600.983.738,7445624920794.663.17
31.07.202410,70554800602.178.605,4745624920794.673.16
30.07.202410,77920500606.321.750,2645624920794.723.14
29.07.202410,94221400615.490.848,9045624920794.882.94
26.07.202410,96874500616.983.230,5745624920794.912.92
25.07.202411,10078900624.410.600,4845624920794.982.89
24.07.202411,21587600630.884.123,5845624920795.042.86
23.07.202411,34714100638.267.678,0145624920795.112.82
22.07.202411,28407400634.720.239,9645624920795.092.85
19.07.202411,26740600633.782.644,3745624920795.122.84
18.07.202411,29487400635.327.711,3845624920795.132.21
17.07.202411,28386600634.708.490,0345624920795.142.84
16.07.202411,20528100630.288.192,5045624920795.122.87
12.07.202411,15141800627.258.431,3545624920795.112.87
11.07.202410,86611400611.210.313,4545624920794.992.95
10.07.202410,89063600612.589.613,06456249207952.94
09.07.202410,97136500617.130.602,8645624920795.052.92
08.07.202410,93452500615.058.374,6245624920794.713.25
05.07.202410,94723800615.773.438,9745624920794.733.24
04.07.202410,77375900606.015.393,3345624920794.643.31
03.07.202410,54312200593.042.276,1645624920794.533.38
02.07.202410,41386000585.771.394,0145624920794.463.42
01.07.202410,69086900601.352.925,0445624920794.613.34
28.06.202410,70338900602.057.126,9945624920794.643.33
27.06.202410,52516000592.031.875,7745624920794.553.38
26.06.202410,68957800601.280.278,5945624920794.643.33
25.06.202410,74277600604.272.621,4145624920794.683.15
24.06.202410,75232400604.809.700,0945624920794.693.15
21.06.202410,70501900602.148.833,4545624920794.693.16
20.06.202410,47779500589.367.685,1645624920794.593.25
14.06.202410,42741700586.533.921,9445624920794.593.24
13.06.202410,20035700573.761.969,2045624920794.483.32
12.06.202410,07144200566.510.627,5445624920794.423.36
11.06.20249,92729500558.402.491,0245624920794.342.69
10.06.202410,03394000564.401.193,2645624920794.393.38
07.06.202410,19873000573.670.493,6545624920794.53.32
06.06.202410,32333800580.679.577,3945624920794.573.28
05.06.202410,30827200579.832.148,5845624920794.573.28
04.06.202410,50546200590.923.930,9345624920794.683.22
03.06.202410,29930100579.327.486,1145624920794.643.3
31.05.202410,27715000578.081.510,1545624920794.663.12
30.05.202410,26904000577.625.381,2445624920794.73.12
29.05.202410,41954800586.091.306,6045624920794.853.08
28.05.202410,35681400582.562.573,8845624920794.833.1
27.05.202410,35037000582.200.091,7445624920794.843.1
24.05.202410,49253000590.196.504,9445624920794.923.05
23.05.202410,60633300596.597.825,1045624920794.983.02
22.05.202410,58688700595.504.009,9945624920794.983.03
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
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