1. Son Veri Güncelleme: 06.12.2024 00:40

GLP GARANTİ PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,34366800 Son Fiyat (TL)

302.313.663,18 Fon Toplam Değeri (TL)

7.312.212,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0386 Son 1 Gün Getirisi
% -0,0426 Son 7 Gün Getirisi
% 2,0855 Son 30 Gün Getirisi
% 7,9282 Son 90 Gün Getirisi
% 11,6466 Son 180 Gün Getirisi
% 29,4964 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
08.10.202441,34366800302.313.663,18473122123.63
07.10.202441,32772000302.197.049,94473122123.64
04.10.202441,33223400302.230.055,97473122123.68
03.10.202441,40371500302.752.738,16473122123.69
02.10.202441,37988300302.578.476,08473122123.72
01.10.202441,36127600302.442.417,12473122123.72
30.09.202441,29986800301.993.391,80473122123.72
27.09.202441,26038500301.704.682,87473122123.72
26.09.202441,21972300301.407.349,59473122123.72
25.09.202441,18008100301.117.484,29473122123.73
24.09.202441,13097900300.758.440,84473122123.72
23.09.202440,99644500299.774.700,52473122123.75
20.09.202440,98739100299.708.491,93473122123.74
19.09.202440,98411600299.684.546,52473122123.74
18.09.202440,89194700299.010.582,23473122123.75
17.09.202440,68969700297.531.689,11473122123.72
16.09.202440,54593100296.480.443,15473122123.7
13.09.202440,59223100296.818.995,96473122123.69
12.09.202440,59726400296.855.799,89473122123.78
11.09.202440,61998800297.021.963,32473122123.68
10.09.202440,59580600296.845.141,93473122123.59
09.09.202440,50535000296.183.704,79473122123.61
06.09.202440,48145400296.008.977,13473122123.6
05.09.202440,51474700296.252.417,34473122123.64
04.09.202440,40915800295.480.330,27473122123.64
03.09.202440,46577100295.894.296,54473122123.66
02.09.202440,47584400295.967.953,64473122123.67
29.08.202440,50510200296.181.895,40473122123.68
28.08.202440,46568800295.893.688,48473122123.68
27.08.202440,43083200295.638.815,47473122123.69
26.08.202440,33463400294.935.393,29473122123.69
23.08.202440,24654100294.291.237,64473122123.68
22.08.202440,22258700294.116.081,44473122123.69
21.08.202440,04858700292.843.761,99473122123.69
20.08.202439,88298000291.632.803,06473122123.68
19.08.202439,72137600290.451.122,05473122123.66
16.08.202439,59531300289.529.323,31473122123.65
15.08.202439,42780900288.304.494,96473122123.66
14.08.202439,37360900287.908.175,49473122123.64
13.08.202439,31734400287.496.758,05473122123.63
12.08.202439,26105600287.085.167,40473122123.63
09.08.202439,13987400286.199.052,86473122123.6
08.08.202439,19034900286.568.138,94473122123.6
07.08.202439,05366900285.568.704,09473122123.61
06.08.202438,87938700284.294.317,34473122123.59
05.08.202438,74590200283.318.248,95473122123.63
02.08.202438,74293200283.296.531,02473122123.63
01.08.202438,71365400283.082.443,29473122123.63
31.07.202438,65165200282.629.076,70473122123.63
30.07.202438,57105000282.039.694,11473122123.64
29.07.202438,55745700281.940.297,91473122123.63
26.07.202438,54269200281.832.335,52473122123.62
25.07.202438,37187100280.583.254,99473122123.63
24.07.202438,44201600281.096.168,89473122123.64
23.07.202438,47495300281.337.015,88473122123.67
22.07.202438,51211300281.608.736,61473122123.62
19.07.202438,55015800281.886.926,51473122123.65
18.07.202438,54046700281.816.064,94473122123.67
17.07.202438,53193300281.753.659,99473122123.65
16.07.202438,38001000280.642.767,50473122123.66
12.07.202438,27690100279.888.812,00473122123.67
11.07.202438,25287600279.713.141,50473122123.65
10.07.202438,06587800278.345.772,98473122123.64
09.07.202437,96890700277.636.698,02473122123.69
08.07.202437,92069200277.284.141,22473122123.66
05.07.202437,68973700275.595.348,96473122123.47
04.07.202437,63621300275.203.969,01473122123.45
03.07.202437,69693400275.647.970,63473122123.41
02.07.202437,68349100275.549.675,03473122123.46
01.07.202437,98115000277.726.220,04473122123.51
28.06.202437,97667900277.693.527,35473122123.5
27.06.202438,06140800278.313.083,63473122123.62
26.06.202438,07710100278.427.835,77473122123.62
25.06.202437,96632700277.617.832,24473122123.62
24.06.202437,91695500277.256.809,95473122123.73
21.06.202437,64776500275.288.441,14473122123.61
20.06.202437,54822300274.560.570,32473122123.61
14.06.202437,29438200272.704.427,92473122123.64
13.06.202437,37536400273.296.586,46473122123.64
12.06.202437,27703100272.577.552,61473122123.59
11.06.202437,32935200272.960.136,40473122123.59
10.06.202437,14409200271.605.474,69473122123.6
07.06.202437,14394700271.604.413,78473122123.62
06.06.202437,44786300273.826.710,60473122123.6
05.06.202437,22623100272.206.096,32473122123.6
04.06.202437,08916400271.203.827,18473122123.61
03.06.202437,02792300270.756.019,92473122123.58
31.05.202437,12577200271.471.512,96473122123.58
30.05.202437,04206500270.859.430,28473122123.56
29.05.202437,02042300270.701.182,86473122123.59
28.05.202437,02699500270.749.234,87473122123.58
27.05.202437,03484000270.806.602,29473122123.58
24.05.202437,02695200270.748.921,38473122123.57
23.05.202437,03529300270.809.911,36473122123.58
22.05.202437,08045800271.140.167,69473122123.58
21.05.202437,04153600270.855.560,96473122123.57
20.05.202437,08715200271.189.117,29473122123.57
17.05.202437,04585200270.887.126,84473122123.58
16.05.202437,09927600271.277.770,48473122123.56
15.05.202437,03371500270.798.374,79473122123.54
14.05.202436,99667800270.527.554,54473122123.55
13.05.202436,98120300270.414.399,35473122123.55
10.05.202436,97988500270.404.759,00473122123.54
09.05.202437,00631400270.598.011,19473122123.55
08.05.202436,99336900270.503.355,27473122123.57
07.05.202436,90668000269.869.465,13473122123.54
06.05.202436,91623600269.939.340,49473122123.54
03.05.202436,84537200269.421.168,55473122123.5
02.05.202436,78757900268.998.576,38473122123.31
30.04.202436,79713700269.068.467,39473122123.51
29.04.202436,85580000269.497.422,54473122123.12
26.04.202436,85729900269.508.386,33473122123.46
25.04.202436,87702200269.652.604,58473122123.32
24.04.202436,92489200270.002.640,92473122123.33
22.04.202436,90637700269.867.252,64473122123.51
19.04.202436,84038200269.384.682,51473122123.48
18.04.202436,88302100269.696.465,23473122123.49
17.04.202436,78386600268.971.429,96473122123.45
16.04.202436,79102600269.023.782,45473122123.59
15.04.202436,57109100267.415.567,98473122123.71
09.04.202436,52853500267.104.388,60473122123.7
08.04.202436,42080200266.316.628,81473122123.47
05.04.202436,29368600265.387.128,63473122123.72
04.04.202436,31643300265.553.457,99473122123.56
03.04.202436,52331100267.066.193,94473122123.56
02.04.202436,79339100269.041.073,70473122123.77
01.04.202436,70680400268.407.930,66473122123.86
29.03.202436,65794700268.050.682,80473122123.76
28.03.202436,53360200267.141.440,37473122123.48
27.03.202436,45229400266.546.903,36473122123.66
26.03.202436,41927800266.305.478,05473122123.67
25.03.202436,34237000265.743.113,08473122123.69
22.03.202436,68635400268.258.399,50473122123.67
21.03.202436,52352700267.067.770,22473122123.43
20.03.202436,45038300266.532.928,41473122123.41
19.03.202436,43126900266.393.161,20473122123.43
18.03.202436,30405400265.462.940,45473122123.44
15.03.202436,27407800265.243.751,42473122123.47
14.03.202436,24937400265.063.110,20473122123.01
13.03.202436,20023700264.703.809,40473122123.67
12.03.202436,13169300264.202.599,38473122123.67
11.03.202436,03354700263.484.936,75473122123.65
08.03.202435,92453400262.687.807,69473122123.67
07.03.202435,73481300261.300.528,04473122123.62
06.03.202435,58339300260.193.316,43473122123.57
05.03.202435,49535900259.549.587,26473122123.58
04.03.202435,34799600258.472.037,78473122123.6
01.03.202435,30291700258.142.410,22473122124.47
29.02.202435,23996700257.682.109,49473122123.65
28.02.202435,17597500257.214.186,93473122123.56
27.02.202435,15942300257.093.153,17473122123.6
26.02.202435,07491400256.475.205,93473122123.58
23.02.202434,99191000255.868.264,02473122123.57
22.02.202434,90013300255.197.170,74473122123.65
21.02.202434,80860400254.527.894,62473122123.66
20.02.202434,77358700254.271.837,45473122123.65
19.02.202434,67605600253.558.676,05473122123.65
16.02.202434,63570500253.263.616,38473122123.66
15.02.202434,56194200252.724.248,39473122123.63
14.02.202434,54856300252.626.418,55473122123.63
13.02.202434,52497400252.453.925,89473122123.68
12.02.202434,42608300251.730.817,62473122123.67
09.02.202434,30772100250.865.326,41473122123.65
08.02.202434,28329600250.686.725,81473122123.62
07.02.202434,23086500250.303.342,87473122123.59
06.02.202434,18553800249.971.899,73473122123.39
05.02.202434,06386700249.082.219,99473122123.38
02.02.202433,99410200248.572.083,36473122123.4
01.02.202433,96306000248.345.091,83473122123.37
31.01.202433,97335600248.420.381,06473122123.58
30.01.202433,95641700248.296.522,26473122123.61
29.01.202433,86971200247.662.513,37473122123.62
26.01.202433,81785700247.283.336,70473122123.62
25.01.202433,79432800247.111.293,16473122123.06
24.01.202433,76227000246.876.873,89473122123.58
23.01.202433,74336400246.738.628,01473122123.6
22.01.202433,69164500246.360.449,33473122123.6
19.01.202433,62668300245.885.431,41473122123.63
18.01.202433,59476700245.652.061,90473122123.6
17.01.202433,49393600244.914.758,26473122123.77
16.01.202433,52981100245.177.087,32473122123.83
15.01.202433,49380800244.913.821,88473122123.21
12.01.202433,38279100244.102.048,57473122123.2
11.01.202433,31853800243.632.212,19473122123.25
10.01.202433,27315100243.300.335,51473122123.63
09.01.202433,26402600243.233.611,00473122123.67
08.01.202433,22956900242.981.652,95473122123.66
05.01.202433,21430300242.870.025,63473122123.67
04.01.202433,23093800242.991.663,06473122123.7
03.01.202433,18863900242.682.361,33473122123.8
02.01.202432,94521900240.902.427,48473122123.88
29.12.202332,87861800240.415.424,75473122123.86
28.12.202332,83111400240.068.065,87473122123.86
27.12.202332,69988900239.108.523,94473122123.85
26.12.202332,63468500238.631.733,22473122123.86
25.12.202332,54530900237.978.196,25473122123.86
22.12.202332,47063200237.432.141,78473122123.86
21.12.202332,44957400237.278.165,78473122123.86
20.12.202332,39169700236.854.953,99473122123.86
19.12.202332,35387400236.578.388,95473122123.85
18.12.202332,33230300236.420.654,61473122123.85
15.12.202332,25686200235.869.012,93473122123.82
14.12.202332,09946600234.718.097,27473122123.65
13.12.202332,00565200234.032.113,32473122123.62
12.12.202331,92710900233.457.786,59473122123.64
11.12.202331,87219300233.056.235,75473122126.68
08.12.202331,78558600232.422.942,074731221232.1
07.12.202331,75849800232.224.869,124731221223.59
06.12.202331,64163300231.370.331,964731221223.5
05.12.202331,57874100230.910.450,084731221223.44
04.12.202331,47924000230.182.874,214731221223.35
01.12.202331,42854300229.812.170,594731221223.35
30.11.202331,47953600230.185.041,214731221223.4
29.11.202331,28462800228.759.831,084731221223.1
28.11.202331,32732200229.072.018,464731221223.24
27.11.202331,24077800228.439.192,424731221219.89
24.11.202331,19677000228.117.398,904731221219.93
23.11.202331,17341400227.946.611,994731221219.93
22.11.202331,15713300227.827.564,164731221220.01
21.11.202331,05959900227.114.370,624731221223.31
20.11.202330,98979700226.603.965,534731221223.26
17.11.202330,85346900225.607.108,834731221223.09
16.11.202330,74151100224.788.448,654731221222.92
15.11.202330,56750000223.516.039,594731221220.97
14.11.202330,32105000221.713.944,594731221220.61
13.11.202330,31670000221.682.136,634731221229.44
10.11.202330,36588300222.041.774,734731221229.65
09.11.202330,41932400222.432.545,974731221233.72
08.11.202330,35714000221.977.845,434731221222.86
07.11.202330,33742700221.833.697,714731221222.91
06.11.202330,34342800221.877.576,194731221223.07
03.11.202330,12051100220.247.563,254731221222.86
02.11.202329,83433000218.154.946,104731221222.5
01.11.202329,67648900217.000.777,324731221222.33
31.10.202329,54182400216.016.082,364731221222.24
30.10.202329,43427200215.229.633,534731221222.22
27.10.202329,33267700214.486.755,624731221222.17
26.10.202329,36674500214.735.868,304731221222.24
25.10.202329,35748200214.668.134,384731221222.33
24.10.202329,16910600213.290.688,734731221222.04
23.10.202329,14390200213.106.389,574731221222.02
20.10.202329,09204600212.727.205,684731221222
19.10.202329,18696800213.421.299,944731221222.17
18.10.202329,17391600213.325.858,564731221222.32
17.10.202329,19840200213.504.902,904731221222.5
16.10.202329,13584200213.047.456,844731221222.65
13.10.202329,14876900213.141.979,324731221222.77
12.10.202329,17121800213.306.128,114731221222.9
11.10.202328,98553700211.948.393,984731221222.69
10.10.202328,75925400210.293.764,074731221222.37
09.10.202328,65098700209.502.091,624731221222.37
06.10.202328,74571100210.194.730,884731221222.64
05.10.202328,66453800209.601.177,444731221222.58
04.10.202328,65501900209.531.571,074731221222.53
03.10.202328,76316200210.322.335,074731221222.83
02.10.202328,83894500210.876.481,114731221223.04
29.09.202328,71932600210.001.800,424731221222.78
28.09.202328,84841300210.945.712,444731221223.22
27.09.202328,77328400210.396.353,514731221223.23
26.09.202328,79145500210.529.219,134731221223.35
25.09.202328,70789600209.918.224,724731221223.38
22.09.202328,60037600209.132.013,884731221223.3
21.09.202328,59759200209.111.653,234731221223.47
20.09.202328,42209600207.828.392,484731221223.2
19.09.202328,39297600207.615.459,424731221223.2
18.09.202328,38877300207.584.723,584731221223.3
15.09.202328,40139900207.677.054,114731221223.35
14.09.202328,39260100207.612.717,194731221223.39
13.09.202328,37290500207.468.692,764731221223.47
12.09.202328,39486100207.629.246,324731221217.93
11.09.202328,37597200207.491.125,014731221217.94
08.09.202328,30708100206.987.376,944731221217.81
07.09.202328,28902700206.855.365,044731221218.72
06.09.202328,32567200207.123.321,204731221223.61
05.09.202328,32563500207.123.046,274731221223.76
04.09.202328,26156500206.654.557,244731221223.76
01.09.202328,26042300206.646.204,724731221223.85
31.08.202328,15707300205.890.483,534731221223.97
29.08.202327,99186000204.682.416,174731221223.77
28.08.202327,87136600203.801.338,504731221234.6
25.08.202328,56500200208.873.349,114731221234.72
24.08.202328,16784000205.969.216,354731221254.6
23.08.202328,01742500204.869.349,414731221254.41
22.08.202327,97349500204.548.129,434731221254.51
21.08.202327,92379800204.184.731,204731221254.47
18.08.202327,98166200204.607.842,364731221254.68
17.08.202327,97147700204.533.366,384731221237.64
16.08.202327,91102000112.122.169,154401712954.41
15.08.202327,98005000112.399.470,184401712916.33
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