1. Son Veri Güncelleme: 02.12.2023 18:20

GMP GARANTİ PORTFÖY GM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

29,16778100 Son Fiyat (TL)

1.145.607.130,13 Fon Toplam Değeri (TL)

39.276.458,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4168 Son 1 Gün Getirisi
% 0,7225 Son 7 Gün Getirisi
% 6,4686 Son 30 Gün Getirisi
% 9,7244 Son 90 Gün Getirisi
% 35,5398 Son 180 Gün Getirisi
% 41,3145 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
01.12.202329,167781001.145.607.130,1313927645879.06
30.11.202329,289354001.150.382.069,0313927645879.14
29.11.202329,122047001.143.810.843,2313927645879.01
28.11.202329,106883001.143.215.286,2313927645879.02
27.11.202328,980845001.138.264.943,4013927645878.97
24.11.202328,957048001.137.330.298,1713927645878.99
23.11.202328,908768001.135.433.999,4913927645878.97
22.11.202328,966348001.137.695.559,4213927645879.02
21.11.202328,797313001.131.056.452,3013927645878.95
20.11.202328,619457001.124.070.885,5213927645878.86
17.11.202328,513521001.119.910.123,7313927645878.82
16.11.202328,420407001.116.252.910,5513927645878.79
15.11.202328,087479001.103.176.684,4113927645878.57
14.11.202327,843294001.093.585.978,7813927645878.43
13.11.202327,804579001.092.065.371,1413927645878.44
10.11.202327,903491001.095.950.296,3513927645878.53
09.11.202327,921608001.096.661.865,8013927645878.55
08.11.202327,866018001.094.478.504,1613927645878.56
07.11.202327,919604001.096.583.154,8113927645878.63
06.11.202327,765526001.090.531.503,3013927645878.15
03.11.202327,580530001.083.265.543,2913927645878.06
02.11.202327,285916001.071.694.128,7513927645877.88
01.11.202327,281041001.071.502.666,4213927645878.33
31.10.202327,077580001.063.511.421,8613927645878.21
30.10.202326,967993001.059.207.259,0413927645878.19
27.10.202326,869059001.055.321.451,0913927645878.14
26.10.202326,945777001.058.334.694,1613927645878.47
25.10.202327,035182001.061.846.196,9713927645878.29
24.10.202326,786401001.052.074.972,1913927645878.15
23.10.202326,724334001.049.637.174,0213927645878.14
20.10.202326,629185001.045.900.058,4813927645878.08
19.10.202326,716913001.049.345.708,5213927645878.15
18.10.202326,618240001.045.470.183,2013927645878.13
17.10.202326,611357001.045.199.829,9913927645878.16
16.10.202326,539194001.042.365.555,3713927645878.17
13.10.202326,678045001.047.819.107,7913927645878.31
12.10.202326,678763001.047.847.316,3013927645878.34
11.10.202326,565893001.043.414.193,9213927645878.28
10.10.202326,312821001.033.474.406,8613927645878.1
09.10.202326,246962001.030.887.681,3513927645878.12
06.10.202326,234095001.030.382.348,8513927645878.13
05.10.202326,149434001.027.057.150,6013927645878.08
04.10.202326,080004001.024.330.193,9313927645878.06
03.10.202326,265463001.031.614.364,2513927645878.22
02.10.202326,413997001.037.448.232,5713927645878.35
29.09.202326,155499001.027.295.341,3413927645878.17
28.09.202326,275482001.032.007.867,2313927645878.33
27.09.202326,269578001.031.775.981,3713927645878.37
26.09.202326,313053001.033.483.515,0913927645878.43
25.09.202326,268901001.031.749.379,1313927645878.46
22.09.202326,149377001.027.054.889,7013927645878.43
21.09.202326,265954001.031.633.622,4813927645878.53
20.09.202326,152921001.027.194.088,7213927645878.45
19.09.202326,083003001.024.447.964,4413927645877.94
18.09.202326,095127001.024.924.166,1113927645878.03
15.09.202326,219373001.029.804.094,4913927645878.13
14.09.202326,232654001.030.325.737,9113927645878.13
13.09.202326,179405001.028.234.314,2813927645878.74
12.09.202326,210455001.029.453.821,0213927645878.78
11.09.202326,158682001.027.420.377,8313927645878.77
08.09.202326,104632001.025.297.473,5413927645878.74
07.09.202326,118994001.025.861.577,4213927645878.79
06.09.202326,163558001.027.611.881,3113927645878.84
05.09.202326,202468001.029.140.122,4413927645878.88
04.09.202326,245558001.030.832.560,5013927645878.96
01.09.202326,331394001.034.203.885,9913927645879.02
31.08.202326,109632001.025.493.866,3413927645878.95
29.08.202326,001085001.021.230.534,3613927645878.92
28.08.202325,819264001.014.089.226,1713927645878.9
25.08.202326,585567001.044.186.904,7313927645879.02
24.08.202326,416182001.037.534.066,4813927645878.85
23.08.202326,448124001.038.788.642,2013927645878.9
22.08.202326,369863001.035.714.826,5913927645878.9
21.08.202326,261332001.031.452.121,5713927645878.87
18.08.202326,321441001.033.812.960,3113927645878.92
17.08.202326,350790001.034.965.711,6113927645878.97
16.08.202326,347687001.034.843.834,0613927645878.97
15.08.202326,445868001.038.700.009,1313927645879.07
14.08.202326,598596001.044.698.641,3513927645879.19
11.08.202326,653361001.046.849.625,4913927645879.25
10.08.202326,503893001.040.979.051,9113927645879.16
09.08.202326,519837001.041.605.253,9913927645879.18
08.08.202326,467980001.039.568.500,1213927645879.16
07.08.202326,409497001.037.271.513,5413927645879.12
04.08.202326,282654001.032.289.564,5013927645879.04
03.08.202326,329463001.034.128.033,5513927645879.09
02.08.202326,432959001.038.192.988,6313927645879.17
01.08.202326,600701001.044.781.299,1113927645879.29
31.07.202326,440300001.038.481.321,6613927645879.2
28.07.202326,476480001.039.902.337,1913927645879.23
27.07.202326,313911001.033.517.215,5513927645879.12
26.07.202326,290514001.032.598.279,2313927645879.11
25.07.202326,342975001.034.658.743,8313927645879.38
24.07.202326,350082001.034.937.900,7513927645879.19
21.07.202326,436196001.038.320.123,6813927645879.29
20.07.202326,444747001.038.655.977,7513927645879.33
19.07.202326,400135001.036.903.784,3913927645879.37
18.07.202325,685880001.008.850.374,1313927645879.31
17.07.202325,554410001.003.686.707,3313927645879.63
14.07.202325,42245500998.503.985,9513927645879.64
13.07.202325,14087700987.444.617,5513927645879.46
12.07.202324,93781900979.469.194,7913927645879.38
11.07.202324,67063100968.975.011,3013927645880.23
10.07.202324,49319400962.005.910,2813927645880.35
07.07.202324,45841200960.639.786,7213927645880.32
06.07.202324,57580300965.250.503,9113927645880.44
05.07.202324,61541300966.806.249,8813927645880.48
04.07.202324,62034600966.999.987,8913927645880.47
03.07.202324,46048300960.721.116,3213927645880.5
27.06.202324,38153000957.620.145,6413927645880.48
26.06.202323,76311100933.330.817,0613927645880.42
23.06.202322,36699500878.496.330,1713927645880.55
22.06.202322,24664500873.769.424,2713927645880.52
21.06.202322,23745100873.408.292,3213927645880.49
20.06.202322,33867400877.384.007,7713927645880.52
19.06.202322,44233100881.455.272,9413927645880.61
16.06.202322,28926200875.443.265,2413927645880.5
15.06.202322,18734500871.440.306,4213927645880.45
14.06.202322,16764000870.666.370,3613927645880.42
13.06.202322,03937800865.628.710,9413927645880.35
12.06.202321,83854200857.740.594,9013927645880.33
09.06.202321,59206800848.059.971,5313927645880.22
08.06.202321,41745700841.201.836,6213927645880.31
07.06.202319,97292300784.465.679,7513927645880.35
06.06.202319,64076000771.419.500,8813927645880.37
05.06.202319,10630400750.427.959,0813927645880.27
02.06.202318,80161200738.460.725,0613927645880.07
01.06.202318,62797400731.640.818,9813927645880.06
31.05.202318,23898800716.362.834,8613927645880.05
30.05.202317,71443300695.760.168,9013927645879.95
29.05.202317,65036000693.243.604,9713927645879.97
26.05.202317,54158500688.971.333,7613927645879.9
25.05.202317,57739200690.377.704,8213927645880.01
24.05.202317,44864200685.320.855,0913927645880.01
23.05.202317,41175300683.871.988,2113927645879.97
22.05.202317,46433100685.937.065,5613927645879.61
18.05.202317,43972700684.970.711,6013927645880
17.05.202317,73596800696.605.991,3313927645880.25
16.05.202317,89372600702.802.166,4713927645880.31
15.05.202318,65882400732.852.506,2413927645880.93
12.05.202318,70650800734.725.361,0613927645881.01
11.05.202318,51306200727.127.499,3813927645880.97
10.05.202318,43482100724.054.468,8413927645880.85
09.05.202318,50205700726.695.266,9313927645880.91
08.05.202318,48787000726.138.042,2113927645880.89
05.05.202318,56599100729.206.362,2813927645880.97
04.05.202318,54743500728.477.565,8213927645880.97
03.05.202318,45174600724.719.213,0913927645880.88
02.05.202318,52387400727.552.159,7513927645880.95
28.04.202318,50894100726.965.625,1313927645880.97
27.04.202318,43238000723.958.617,8713927645880.9
26.04.202318,38581900722.129.853,3313927645881.19
25.04.202318,29600600718.602.315,8513927645880.74
24.04.202318,38265500722.005.594,4513927645880.78
20.04.202318,37131400721.560.151,2913927645880.68
19.04.202318,44552800724.475.001,6113927645880.84
18.04.202318,47514800725.638.380,5213927645880.88
17.04.202318,57247000729.460.842,0913927645880.98
14.04.202318,46389400725.196.350,7313927645880.93
13.04.202318,33488300720.129.258,1013927645880.8
12.04.202318,24948500716.775.148,5613927645880.75
11.04.202318,20699400715.106.233,7713927645880.72
10.04.202318,21482700715.413.870,9113927645880.74
07.04.202318,19898600714.791.708,7913927645880.62
06.04.202318,24391400716.556.315,6113927645880.8
05.04.202318,21904500715.579.541,2913927645880.8
04.04.202318,10896200711.255.885,4713927645880.71
03.04.202318,12302300711.808.152,5713927645880.85
31.03.202318,08036100710.132.522,6913927645880.74
30.03.202318,02952500708.135.877,4113927645880.73
29.03.202317,93693800704.499.377,8913927645880.67
28.03.202317,89287900702.768.913,3513927645880.65
27.03.202317,83964900700.678.214,1913927645880.63
24.03.202317,90210000703.131.076,1613927645880.75
23.03.202317,67881500694.361.235,0013927645880.54
22.03.202317,62989000692.439.641,8313927645880.51
21.03.202317,49890300687.294.943,1513927645880.4
20.03.202317,48123300686.600.920,4613927645880.6
17.03.202317,40355800683.550.131,3713927645880.51
16.03.202317,33208600680.742.934,6013927645880.49
15.03.202317,40109700683.453.469,1713927645880.57
14.03.202317,36070400681.866.973,5013927645880.54
13.03.202317,19800300675.476.650,9213927645880.41
10.03.202317,12950500672.786.298,5013927645880.36
09.03.202317,08412100671.003.778,8213927645880.33
08.03.202317,20168400675.621.218,3513927645880.49
07.03.202317,13484000672.995.823,6813927645880.47
06.03.202316,96807200666.445.750,7813927645880.34
03.03.202316,96126300666.178.336,0313927645880.35
02.03.202317,01401100668.250.085,3813927645880.42
01.03.202316,92445400664.732.588,7313927645880.32
28.02.202316,84379400661.564.563,1413927645880.25
27.02.202316,82830500660.956.198,0213927645880.26
24.02.202316,89166200663.444.665,3513927645879.64
23.02.202316,85994300662.198.836,4513927645879.62
22.02.202316,85656100662.066.025,9913927645879.03
21.02.202316,97150100666.580.429,3913927645879.16
20.02.202316,90102200663.812.281,2713927645879.08
17.02.202317,00328400667.828.789,0113927645879.21
16.02.202317,01157900668.154.568,1913927645879.62
15.02.202317,06352900670.194.976,7613927645879.67
14.02.202316,99044000667.324.289,5413927645879.57
13.02.202317,10316100671.751.582,1213927645879.68
10.02.202317,18460600674.950.453,3813927645879.76
09.02.202317,14385900673.350.076,5313927645879.71
08.02.202317,13712500673.085.551,4713927645879.69
07.02.202317,21884200676.295.142,6813927645879.76
06.02.202317,48323600686.679.581,5213927645880.02
03.02.202317,64198500692.914.685,7613927645880.21
02.02.202317,41037100683.817.702,3913927645880
01.02.202317,29393800679.244.637,9113927645879.86
31.01.202317,34222600681.141.212,2213927645879.93
30.01.202317,35911200681.804.416,6813927645879.94
27.01.202317,39865200683.357.416,6013927645879.97
26.01.202317,37394100682.386.883,4513927645879.94
25.01.202317,35452600681.624.296,6013927645880.03
24.01.202317,38586600682.855.236,8313927645880.18
23.01.202317,29341500679.224.085,5713927645879.87
20.01.202317,29284600679.201.721,3513927645879.86
19.01.202317,35623000681.691.231,6713927645879.94
18.01.202317,32440200680.441.131,6513927645880.32
17.01.202317,36636200682.089.197,7913927645880.31
16.01.202317,40019700683.418.113,1613927645880.43
13.01.202317,31347700680.012.060,1613927645880.34
12.01.202317,29069000679.117.051,8713927645880.32
11.01.202317,29078400679.120.732,3913927645880.32
10.01.202317,31825100680.199.553,7413927645880.34
09.01.202317,12637000672.663.143,3813927645880.13
06.01.202317,20375500675.702.554,5413927645880.24
05.01.202317,24979300677.510.753,0713927645880.3
04.01.202317,16369600674.129.190,6813927645880.23
03.01.202317,24130900677.177.538,4013927645880.33
02.01.202317,20898100675.907.827,3313927645880.29
30.12.202217,17837400674.705.680,6813927645880.26
29.12.202217,21228700676.037.677,6013927645880.29
28.12.202217,24005700677.128.367,7413927645880.32
27.12.202217,17799100674.690.632,6313927645880.29
26.12.202217,15789100673.901.182,1413927645880.28
23.12.202217,17056800674.399.077,5213927645880.32
22.12.202217,14652200673.454.640,4913927645880.3
21.12.202217,10450700671.804.459,8613927645880.25
20.12.202217,15721200673.874.525,8313927645880.34
19.12.202217,21687800676.217.994,2513927645880.42
16.12.202217,25255800677.619.370,7813927645880.48
15.12.202217,33481800680.850.267,0613927645880.55
14.12.202217,24084300677.159.241,3613927645880.44
13.12.202217,17225800674.465.486,4013927645880.37
12.12.202217,18967100675.149.387,8713927645880.38
09.12.202217,09220100671.321.117,6913927645880.33
08.12.202217,01779800668.398.834,1013927645880.22
07.12.202217,02492600668.678.780,2413927645880.27
06.12.202217,11725000672.304.969,4413927645880.39
05.12.202217,07039500670.464.648,9713927645880.38
02.12.202216,94873700665.686.344,3813927645880.27
01.12.202216,73796800657.408.107,5513927645880.06
30.11.202216,69311300655.646.349,7013927645880.13
29.11.202216,71497500656.504.996,2013927645880.19
28.11.202216,68184000655.203.598,9413927645880.19
25.11.202216,62970000653.155.707,6813927645880.2
24.11.202216,44858500646.042.171,4013927645879.99
23.11.202216,29045300639.831.305,0713927645879.82
22.11.202216,19267500635.990.908,9513927645879.77
21.11.202216,32020100640.999.707,0413927645879.94
18.11.202216,31548400640.814.440,7313927645879.94
17.11.202216,44664800645.966.098,7113927645880.11
16.11.202216,43264100645.415.922,4913927645880.11
15.11.202216,28378600639.569.424,8713927645879.95
14.11.202216,14627200634.168.354,5213927645879.99
11.11.202215,87472900623.503.121,3013927645879.59
10.11.202215,77909000619.746.761,3313927645879.51
09.11.202215,71714400617.313.757,1113927645879.36
08.11.202215,63116400613.936.760,6413927645879.18
07.11.202215,35014100602.899.185,7313927645879
04.11.202215,23545700598.394.792,2013927645878.97
03.11.202215,38456500604.251.225,4413927645879.15
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