1. Son Veri Güncelleme: 03.10.2024 20:33

GLG GLOBAL MD PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,52109900 Son Fiyat (TL)

10.898.954,52 Fon Toplam Değeri (TL)

2.410.687,000 Pay (Adet)

225 Yatırımcı Sayısı (Kişi)

% -1,3006 Son 1 Gün Getirisi
% -6,0409 Son 7 Gün Getirisi
% -12,0814 Son 30 Gün Getirisi
% -22,3252 Son 90 Gün Getirisi
% -5,2109 Son 180 Gün Getirisi
% 17,8811 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
03.10.20244,5210990010.898.954,52225241068796.42
02.10.20244,5798990011.135.049,08225243128796.75
01.10.20244,7078480011.445.123,092242431073
30.09.20244,7455660011.538.838,65225243149997.35
27.09.20244,7535790011.584.618,38228243703197.39
26.09.20244,7942130011.684.464,30229243720298.92
25.09.20244,8707920011.976.191,30233245877798.77
24.09.20244,8313320011.900.087,73236246310798.57
23.09.20244,8510090011.969.215,59237246736698.63
20.09.20244,9251890012.152.244,11237246736698.64
19.09.20244,8249360011.899.696,35238246629198.66
18.09.20244,8376780011.930.739,72240246621298.65
17.09.20244,7693670011.764.587,62240246669898.57
16.09.20244,8328540011.926.574,63239246781299.68
13.09.20244,7225160011.736.113,89242248514099.38
12.09.20244,6871770011.669.527,94243248967198.82
11.09.20244,8002590011.992.890,59245249838498.95
10.09.20244,8356920012.093.882,68248250096298.95
09.09.20244,8895640012.227.718,18250250077998.98
06.09.20244,9791660012.452.381,50252250089798.59
05.09.20245,0006870012.556.566,12253251096898
04.09.20245,0311490012.707.988,28254252586297.41
03.09.20245,0673120013.228.259,61254261050897.44
02.09.20244,9388700012.889.862,06255260988197.33
29.08.20244,9696710012.969.190,31254260966897.31
28.08.20244,9338580012.881.429,60254261082397.29
27.08.20244,8032160012.531.221,16254260892397.29
26.08.20244,9071860012.799.777,38255260837497.38
23.08.20245,0224790013.100.690,44256260841199.04
22.08.20244,9601570013.102.997,71257264165098.95
21.08.20245,0090490013.242.556,87257264372798.77
20.08.20245,0440490013.215.417,86259262000299.69
19.08.20244,9160980012.907.682,75260262559598.23
16.08.20245,0000090013.132.119,61260262641997.97
15.08.20244,9447070013.011.412,74258263138297.3
14.08.20245,0000990013.250.202,24261264998897.41
13.08.20244,9436930013.099.994,44261264984099.17
12.08.20244,9990220015.230.920,41261304678099.19
09.08.20245,0729290015.461.542,84260304785399.31
08.08.20245,0818130015.481.240,50260304640199.27
07.08.20245,0316830015.340.505,83261304878299.17
06.08.20244,9418110015.054.585,88264304637099.27
05.08.20245,2072220015.855.298,11265304486799.3
02.08.20245,3136110016.180.439,20267304509398.59
01.08.20245,3134450016.292.489,58270306627699.55
31.07.20245,3174650016.335.539,48271307205497.96
30.07.20245,3147260016.596.077,92273312265998.09
29.07.20245,3963130016.841.595,17271312094597.7
26.07.20245,3891510016.895.247,08280313504896.79
25.07.20245,4281810017.117.243,07284315340399.85
24.07.20245,5175210017.310.587,88286313738599.74
23.07.20245,5808670017.537.171,51288314237499.35
22.07.20245,5469610017.603.185,26289317348398.07
19.07.20245,5550120017.847.513,37293321286796.49
18.07.20245,5222300018.057.310,78296326993195.74
17.07.20245,5151060018.160.036,07304329278195.57
16.07.20245,5228640020.288.606,46305367356695.41
12.07.20245,5326730020.252.187,40305366047195.75
11.07.20245,3800010019.791.421,80302367870295.85
10.07.20245,4425120019.737.744,31299362658795.9
09.07.20245,5332520020.339.862,59300367593395.55
08.07.20245,5028160020.328.992,77298369428995.44
05.07.20245,5304420020.447.974,21299369734995.14
04.07.20245,4534840020.239.278,89300371125795.08
03.07.20245,3650110019.883.306,53300370610796.45
02.07.20245,3262290019.901.795,01305373656497.72
01.07.20245,4189550020.839.908,02304384574397.25
28.06.20245,4983860021.229.367,45308386101896.89
27.06.20245,3988240020.939.849,87308387859596.59
26.06.20245,5038410022.435.461,00312407632895.65
25.06.20245,4914840022.572.634,91315411048090.85
24.06.20245,5153290023.815.859,08313431812191.03
21.06.20245,5183400023.940.115,28317433828291.17
20.06.20245,3798660023.328.882,97313433633290.98
14.06.20245,3167780023.067.482,55313433862190.8
13.06.20245,2308460022.708.869,76314434133890.69
12.06.20245,1687880022.408.895,91314433542689.8
11.06.20245,1736570022.002.983,58313425288892.02
10.06.20245,1974940022.193.150,57314426997189.08
07.06.20245,2185870023.018.688,34318441090488.74
06.06.20245,2597870023.322.660,28317443414588.33
05.06.20245,2190970023.280.357,91323446061087.7
04.06.20245,3735380023.924.450,60327445227288.67
03.06.20245,3360290023.647.797,86328443172288.91
31.05.20245,3747500023.677.954,63325440540689.59
30.05.20245,3230040022.837.482,58323429033790.71
29.05.20245,3995900023.430.873,89321433938090.86
28.05.20245,3909350023.363.579,90322433386491.12
27.05.20245,4137570023.452.947,99319433210291.23
24.05.20245,5193690023.190.869,66318420172594.22
23.05.20245,6142950023.331.226,36313415568293.96
22.05.20245,6005000023.543.508,91309420382393.9
21.05.20245,4942020022.987.756,91311418400394.63
20.05.20245,4468540022.705.178,20309416849494.94
17.05.20245,3124470022.081.819,97307415661993.14
16.05.20245,2699740022.310.439,93304423350192.75
15.05.20245,2544650022.376.019,31303425847790.96
14.05.20245,1646790022.322.510,70307432214990.03
13.05.20245,2095150022.805.534,03308437766990.07
10.05.20245,2271200022.904.989,50306438195290.14
09.05.20245,1969710021.794.049,40303419360693.95
08.05.20245,2555440021.612.746,27300411237197.9
07.05.20245,2142520021.519.635,52299412708081.07
06.05.20245,1797080026.236.581,70301506526379.26
03.05.20245,1658200026.064.688,30297504560579.26
02.05.20245,0974730024.877.728,24287488040480.81
30.04.20245,1077540024.715.004,64287483872381.2
29.04.20245,0696870024.176.958,69285476892581.46
26.04.20244,9789980023.909.658,96284480210381.01
25.04.20245,0082030023.914.866,24282477513971.41
24.04.20245,0169440019.621.893,42276391112580.93
22.04.20245,0780360017.730.268,09261349156087.43
19.04.20245,0367350017.341.192,05246344294376.05
18.04.20245,0675740013.694.881,11232270245383.3
17.04.20245,0745770015.161.497,52218298773679.62
16.04.20245,0480630015.428.217,27212305626580.9
15.04.20245,0665550014.354.752,25203283323779.44
09.04.20245,0405160014.296.348,60187283628779.35
08.04.20245,0096980012.976.015,85187259017979.66
05.04.20244,7566900011.057.662,57182232465585.29
04.04.20244,6357070010.647.946,26173229694184.3
03.04.20244,6265260010.612.552,28167229384984.58
02.04.20244,6797240010.655.091,49165227686385.43
01.04.20244,642491009.315.677,74161200661293.34
29.03.20244,652770009.665.074,04159207727392
28.03.20244,530573009.325.319,29160205830990.59
27.03.20244,5058570011.541.438,55161256143091.03
26.03.20244,5779800011.664.259,25159254790579.56
25.03.20244,662071009.395.158,88151201523397.4
22.03.20244,730269009.431.214,48145199380198.13
21.03.20244,554613009.694.456,96143212849299.18
20.03.20244,533439009.730.931,96145214647998.94
19.03.20244,366586009.408.681,91146215470097.7
18.03.20244,385503009.570.185,44149218223295.44
15.03.20244,391345009.600.525,75152218623895.44
14.03.20244,344580009.709.437,06153223483994.94
13.03.20244,420927009.916.564,63154224309694.47
12.03.20244,448625009.973.951,47156224203095.01
11.03.20244,461928009.975.158,10156223561695.52
08.03.20244,361190009.645.800,20156221173693.91
07.03.20244,239903009.631.020,20156227151993.18
06.03.20244,221213009.646.585,55156228526492.8
05.03.20244,228225009.691.379,69161229206892.83
04.03.20244,310733009.868.530,82160228929393.04
01.03.20244,356700009.964.147,07163228708693.12
29.02.20244,354848009.942.998,59167228320292.65
28.02.20244,3922100010.068.675,62168229239492.68
27.02.20244,4675550010.171.649,84167227678293.64
26.02.20244,4527690010.137.303,16166227662993.45
23.02.20244,4321920010.104.564,24167227981293.5
22.02.20244,387603009.828.560,12166224007595.22
21.02.20244,411342009.827.271,08162222772894.99
20.02.20244,336270009.691.957,77164223509195.17
19.02.20244,331408009.667.797,51165223202295.53
16.02.20244,316643009.632.981,12164223159195.55
15.02.20244,265310009.517.843,44164223145495.48
14.02.20244,229088009.422.407,70162222800095.66
13.02.20244,3133230011.281.500,49167261550198
12.02.20244,2221490011.103.400,23166262979898.77
09.02.20244,1684060010.950.143,64162262693894.44
08.02.20244,1170940011.282.373,36161274037394.49
07.02.20244,1812760011.336.297,40161271120595.73
06.02.20244,1589920011.203.284,05157269375096.48
05.02.20244,0979650011.050.175,99154269650396.36
02.02.20244,0903650011.027.410,64153269594896.34
01.02.20244,0473020010.899.149,13154269294296.3
31.01.20243,9966750010.756.743,77152269142391.87
30.01.20244,0017700011.827.831,07154295565091.61
29.01.20243,9552040011.726.452,80153296481691.92
26.01.20243,8925650011.540.212,26152296468190.93
25.01.20243,8691240011.579.858,55153299288990.89
24.01.20243,7884460011.338.394,84153299288889.92
23.01.20243,7912680011.443.442,79154301836889.92
22.01.20243,7690890011.381.478,86154301969087.9
19.01.20243,7809400011.677.765,70156308858887.9
18.01.20243,8001380011.628.938,40156306013688.74
17.01.20243,8231980011.709.848,60154306284188.83
16.01.20243,8041150011.641.500,69153306023988.86
15.01.20243,7732220011.546.957,49152306023888.8
12.01.20243,7573900011.477.536,26153305465788.9
11.01.20243,7619950011.492.675,37153305494288.93
10.01.20243,7159730011.336.970,61153305087588.1
09.01.20243,7441880011.517.512,60153307610488.28
08.01.20243,6592110011.203.912,63153306183888.46
24.11.20233,6154330011.609.426,81157321107584.4
23.11.20233,6417520011.494.326,57156315626385.99
22.11.20233,6603040011.253.655,57157307451487.4
21.11.20233,6260780011.201.523,41159308915787.85
20.11.20233,5799490011.053.524,77155308762187.77
17.11.20233,5367600010.905.393,18152308344286.49
16.11.20233,4832430010.897.166,06152312845486.2
15.11.20233,4855900010.917.400,33154313215386.23
14.11.20233,4413390010.775.833,86154313129186.09
13.11.20233,5488660011.111.535,97154313101084.57
10.11.20233,5901300011.497.850,66158320262884.78
09.11.20233,5803530011.361.303,58158317323685.16
08.11.20233,5748380011.191.053,19157313050682.13
07.11.20233,5907580010.926.576,72158304297278.49
06.11.20233,517544009.795.018,93157278461983.47
03.11.20233,494931009.732.263,65157278468081.84
02.11.20233,418231009.362.865,77156273909782.74
01.11.20233,382940009.262.228,79156273792380.91
31.10.20233,476457009.714.551,55155279438381.68
30.10.20233,434087009.577.155,64154278885178.79
27.10.20233,426994009.378.054,63153273652579.46
26.10.20233,389430009.190.771,70149271159879.73
25.10.20233,559793009.674.862,63149271781680.74
24.10.20233,453373009.386.261,81146271799880.16
23.10.20233,393907009.212.631,09146271446279.96
20.10.20233,478637009.441.699,85143271419580.48
19.10.20233,502117009.495.836,49143271145680.7
18.10.20233,596987009.745.896,83144270946181.28
17.10.20233,569555009.664.513,51145270748481.18
16.10.20233,626790009.804.079,85145270323981
13.10.20233,665927009.959.732,18145271683981.02
12.10.20233,6819870010.049.586,59146272939281.19
11.10.20233,7360650010.182.947,77145272558181.58
10.10.20233,609879009.718.503,07144269219675.21
09.10.20233,712679008.959.292,34146241316179.72
06.10.20233,641427007.904.279,13140217065485.19
05.10.20233,598875007.783.474,78141216275284.85
04.10.20233,623691007.527.830,09140207739387.84
03.10.20233,598864007.319.033,92139203370790.27
02.10.20233,516652007.149.343,10135203299789.68
29.09.20233,476797007.084.686,38138203770589.44
28.09.20233,536431007.149.220,27138202159290.14
27.09.20233,567504007.037.839,39139197276392.74
26.09.20233,610350007.044.056,48137195107393.86
25.09.20233,482853006.774.278,69134194503793.93
22.09.20233,470048006.729.789,99133193939494.16
21.09.20233,363477006.519.280,32131193825693.93
20.09.20233,404130006.600.553,84133193898494.49
19.09.20233,356661006.821.155,40135203212588.8
18.09.20233,455379007.352.752,11136212791590.11
15.09.20233,541109007.575.224,98135213922490.34
14.09.20233,509676007.502.606,45133213769289.04
13.09.20233,531511007.530.905,55134213248890.51
12.09.20233,535163007.517.057,11132212636890.88
11.09.20233,595963007.446.865,33129207089691.28
08.09.20233,633637007.598.981,15122209128892.67
07.09.20233,452256007.166.929,04118207601392.8
06.09.20233,485543007.247.246,39116207923092.74
05.09.20233,447163007.160.642,84116207725792.78
04.09.20233,392833007.047.609,36111207720592.66
01.09.20233,341598007.497.368,81115224364891.73
31.08.20233,309721007.506.324,10115226796391.73
29.08.20233,313281007.490.691,32116226080888.54
28.08.20233,260860007.700.116,79115236137687.03
14.07.20232,725811004.459.848,9598163615588.48
13.07.20232,701190004.322.004,3895160003790.34
12.07.20232,656402004.211.290,3488158533691.49
11.07.20232,611778004.002.285,2486153239994.49
10.07.20232,591541003.925.479,7584151472895.32
07.07.20232,565884003.776.527,8283147182399.44
06.07.20232,508513003.742.570,8882149194899.73
05.07.20232,440414003.635.972,4382148990096.58
04.07.20232,446862003.783.193,3982154614196.65
03.07.20232,350837003.630.058,9683154415696.28
27.06.20232,341380003.621.127,1983154657896.27
26.06.20232,302351003.560.726,9483154656196.21
23.06.20232,250111003.479.364,5583154630896.14
22.06.20232,147106003.319.999,0983154626795.85
21.06.20232,190298003.358.925,2084153354798.72
20.06.20232,235709003.546.266,0587158619398.78
19.06.20232,302700003.651.383,9586158569795.84
16.06.20232,277919003.728.632,1387163685996.96
15.06.20232,230849003.863.803,2989173198893.93
14.06.20232,259122003.907.262,8491172954994.51
13.06.20232,296489006.373.329,1294277524996.78
12.06.20232,296096006.461.183,1895281398697.92
09.06.20232,263689006.372.663,6596281516897.05
08.06.20232,267482006.435.797,6797283830195.92
07.06.20232,194019006.362.572,5798289996295.92
06.06.20232,188021006.336.593,1196289603893.4
05.06.20232,105629006.639.220,5098315308292.75
02.06.20232,067736006.563.818,37100317439893.01
01.06.20232,031918006.450.704,21101317468892.66
31.05.20232,042440006.488.093,13101317663989.99
30.05.20232,000031006.362.256,20101318107889.79
29.05.20231,949756006.202.266,51101318104887.19
26.05.20231,904462005.557.939,90101291837894.4
25.05.20231,920452005.614.634,70100292360093.07
24.05.20231,902449005.948.249,79103312662792.62
23.05.20231,928555006.020.666,88104312185493.65
22.05.20231,951305006.064.821,05102310808593.38
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