1. Son Veri Güncelleme: 03.10.2024 20:33

GMV GARANTİ PORTFÖY OCAK 2026 SERBEST (DÖVİZ-ABD DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,64356300 Son Fiyat (TL)

732.229.264,26 Fon Toplam Değeri (TL)

16.777.486,000 Pay (Adet)

73 Yatırımcı Sayısı (Kişi)

% 0,0995 Son 1 Gün Getirisi
% 0,3229 Son 7 Gün Getirisi
% 1,6594 Son 30 Gün Getirisi
% 7,8342 Son 90 Gün Getirisi
% 10,2032 Son 180 Gün Getirisi
% 27,5105 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
03.10.202443,64356300732.229.264,26731677748648.82
02.10.202443,60011900746.557.770,20731712283848.6
01.10.202443,60011900746.557.770,20741712283848.6
30.09.202443,50265300744.888.881,72741712283849.46
27.09.202443,50265300744.888.881,72741712283849.46
26.09.202443,50265300744.888.881,72741712283849.46
25.09.202443,29908700741.403.243,85741712283849.43
24.09.202443,29908700741.403.243,85741712283849.43
23.09.202443,29908700741.403.243,85741712283849.43
20.09.202443,29908700741.403.243,85741712283849.43
19.09.202443,29908700741.403.243,85741712283849.43
18.09.202442,99871400734.657.628,87741708557249.49
17.09.202442,99871400734.657.628,87741708557249.49
16.09.202442,99871400734.657.628,87741708557249.49
13.09.202442,99871400734.657.628,87741708557249.49
12.09.202442,99871400734.657.628,87741708557249.49
11.09.202442,96932800734.155.544,44721708557249.49
10.09.202442,96932800734.155.544,44721708557249.49
09.09.202442,96932800734.155.544,44721708557249.49
06.09.202442,96932800734.155.544,44721708557249.49
05.09.202442,96932800734.155.544,44721708557249.47
04.09.202442,91936000733.301.810,16721708557249.44
03.09.202442,91936000733.301.810,16721708557249.44
02.09.202442,91936000733.301.810,16721708557249.44
29.08.202442,95715500733.947.569,96721708557249.44
28.08.202442,73838300702.779.931,61721644376549.47
27.08.202442,73838300702.779.931,61721644376549.47
26.08.202442,73838300702.779.931,61721644376549.47
23.08.202442,73838300702.779.931,61721644376549.47
22.08.202442,73838300702.779.931,61721644376549.47
21.08.202442,06080200639.410.631,71701520205549.07
20.08.202442,06080200639.410.631,71701520205549.07
19.08.202442,06080200639.410.631,71701520205549.07
16.08.202442,06080200639.410.631,71701520205549.07
15.08.202442,06080200639.410.631,71701520205554.24
14.08.202441,87177300636.536.992,11661520205555.62
13.08.202441,87177300636.536.992,11661520205555.62
12.08.202441,87177300636.536.992,11661520205555.62
09.08.202441,87177300636.536.992,11661520205555.62
08.08.202441,87177300636.536.992,11661520205555.62
07.08.202441,25626200627.179.962,47661520205555.51
06.08.202441,25626200627.179.962,47661520205555.51
05.08.202441,25626200627.179.962,47661520205555.51
02.08.202441,25626200627.179.962,47661520205555.51
01.08.202441,25626200627.179.962,47661520205555.51
31.07.202440,89577300621.699.795,95661520205556.26
30.07.202440,89577300621.699.795,95661520205556.26
29.07.202440,89577300621.699.795,95661520205556.26
26.07.202440,89577300621.699.795,95661520205556.26
25.07.202440,89577300621.699.795,95661520205556.26
24.07.202441,10952600624.949.278,48661520205556.86
23.07.202441,10952600624.949.278,48661520205556.86
22.07.202441,10952600624.949.278,48661520205556.86
19.07.202441,10952600624.949.278,48661520205556.86
18.07.202440,81526200620.475.860,05661520205556.82
17.07.202440,81526200620.475.860,05661520205556.82
16.07.202440,81526200620.475.860,05661520205556.82
12.07.202440,81526200620.475.860,05661520205556.82
11.07.202440,81526200620.475.860,05661520205556.82
10.07.202440,22442600611.493.936,10661520205556.79
09.07.202440,22442600611.493.936,10661520205556.79
08.07.202440,22442600611.493.936,10661520205556.79
05.07.202440,22442600611.493.936,10661520205556.79
04.07.202440,22442600611.493.936,10661520205556.79
03.07.202440,54140200616.312.617,09661520205556.72
02.07.202440,54140200616.312.617,09661520205556.72
01.07.202440,54140200616.312.617,09661520205556.72
28.06.202440,60585500617.292.440,62661520205556.73
27.06.202440,60585500617.292.440,62661520205556.73
26.06.202439,88685100606.362.108,53661520205556.76
25.06.202439,88685100606.362.108,53661520205556.76
24.06.202439,88685100606.362.108,53661520205556.76
21.06.202439,88685100606.362.108,53661520205556.76
20.06.202439,88685100606.362.108,53661520205556.76
14.06.202439,88685100606.362.108,53661520205556.76
13.06.202439,88685100606.362.108,53661520205556.76
12.06.202439,99676500608.033.018,33661520205555.65
11.06.202439,99676500608.033.018,33661520205555.65
10.06.202439,99676500608.033.018,33661520205555.65
07.06.202439,99676500608.033.018,33661520205555.65
06.06.202439,99676500608.033.018,33661520205555.65
05.06.202439,58871400601.829.811,87661520205555.61
04.06.202439,58871400601.829.811,87661520205555.61
03.06.202439,58871400601.829.811,87661520205555.61
31.05.202439,63037400600.210.016,45661514520255.82
30.05.202439,63037400600.210.016,45661514520255.82
29.05.202439,64074100599.137.137,12661511417655.93
28.05.202439,64074100599.137.137,12661511417655.93
27.05.202439,64074100599.137.137,12661511417655.93
24.05.202439,64074100599.137.137,12661511417655.93
23.05.202439,64074100599.137.137,12661511417655.93
22.05.202439,82476700601.144.819,30651509474856.09
21.05.202439,82476700601.144.819,30651509474856.09
20.05.202439,82476700601.144.819,30651509474856.09
17.05.202439,82476700601.144.819,30651509474856.09
16.05.202439,82476700601.144.819,30641509474856.09
15.05.202439,78856700600.250.563,83641508600656.16
14.05.202439,78856700600.250.563,83641508600656.16
13.05.202439,78856700600.250.563,83641508600656.16
10.05.202439,78856700600.250.563,83641508600656.16
09.05.202439,78856700600.250.563,83641508600656.16
08.05.202439,80052100597.198.931,07631500480256.47
07.05.202439,80052100597.198.931,07631500480256.47
06.05.202439,80052100597.198.931,07631500480256.47
03.05.202439,80052100597.198.931,07631500480256.47
02.05.202439,78340500596.942.118,57631500480256.41
30.04.202439,88657900598.490.218,53631500480256.44
29.04.202439,88657900598.490.218,53631500480256.44
26.04.202439,88657900598.490.218,53631500480256.44
25.04.202439,80700700590.284.380,00631482865556.46
24.04.202439,80700700590.284.380,00631482865556.46
22.04.202439,80700700590.284.380,00631482865556.46
19.04.202439,80700700590.284.380,00631482865556.46
18.04.202439,80700700590.284.380,00631482865556.46
17.04.202439,19054000430.635.018,63621098823949.06
16.04.202439,19054000430.635.018,63621098823949.06
15.04.202439,19054000430.635.018,63621098823949.06
09.04.202439,19054000430.635.018,63621098823949.06
08.04.202439,19054000430.635.018,63621098823949.06
05.04.202439,19054000430.635.018,63621098823949.06
04.04.202439,19054000430.635.018,63621098823949.06
03.04.202439,61118600435.257.176,42471098823956.4
02.04.202439,61118600435.257.176,42471098823956.4
01.04.202439,61118600435.257.176,42471098823956.4
29.03.202439,41185600431.297.893,75471094335456.61
28.03.202439,41185600431.297.893,75471094335456.61
27.03.202439,40422500427.981.461,98451086130956.95
26.03.202439,40422500427.981.461,98451086130956.95
25.03.202439,40422500427.981.461,98451086130956.95
22.03.202439,40422500427.981.461,98451086130956.95
21.03.202439,40422500427.981.461,98451086130956.95
20.03.202439,05244000424.160.620,09441086130956.94
19.03.202439,05244000424.160.620,09441086130956.94
18.03.202439,05244000424.160.620,09441086130956.94
15.03.202439,05244000424.160.620,09441086130956.94
14.03.202439,05244000424.160.620,09441086130956.94
13.03.202438,44030700417.512.055,19441086130956.88
12.03.202438,44030700417.512.055,19441086130956.88
11.03.202438,44030700417.512.055,19441086130956.88
08.03.202438,44030700417.512.055,19441086130956.88
07.03.202438,44030700417.512.055,19441086130956.88
06.03.202437,97797700412.490.541,55441086130956.87
05.03.202437,97797700412.490.541,55441086130956.87
04.03.202437,97797700412.490.541,55441086130956.87
01.03.202437,97797700412.490.541,55441086130956.87
29.02.202437,90772000411.727.463,46441086130956.87
28.02.202437,62116700408.615.114,89441086130956.93
27.02.202437,62116700408.615.114,89441086130956.93
26.02.202437,62116700408.615.114,89441086130956.93
23.02.202437,62116700408.615.114,89441086130956.93
22.02.202437,62116700408.615.114,89441086130956.93
21.02.202437,22508700395.108.152,01441061402958.27
20.02.202437,22508700395.108.152,01441061402958.27
19.02.202437,22508700395.108.152,01441061402958.27
16.02.202437,22508700395.108.152,01441061402958.27
15.02.202437,22508700395.108.152,01441061402958.27
14.02.202436,95208700390.989.146,61431058097658.45
13.02.202436,95208700390.989.146,61431058097658.45
12.02.202436,95208700390.989.146,61431058097658.45
09.02.202436,95208700390.989.146,61431058097658.45
08.02.202436,95208700390.989.146,61431058097658.45
07.02.202436,59988100387.262.466,64421058097657.17
06.02.202436,59988100387.262.466,64421058097657.17
05.02.202436,59988100387.262.466,64421058097657.17
02.02.202436,59988100387.262.466,64421058097657.17
01.02.202436,59988100387.262.466,64421058097657.17
31.01.202436,46353700385.819.806,54421058097657.74
30.01.202436,46353700385.819.806,54421058097657.74
29.01.202436,46353700385.819.806,54421058097657.74
26.01.202436,46353700385.819.806,54421058097657.74
25.01.202436,46353700385.819.806,54421058097657.74
24.01.202436,18640900350.560.070,0542968761758.11
23.01.202436,18640900350.560.070,0542968761758.11
22.01.202436,18640900350.560.070,0542968761758.11
19.01.202436,18640900350.560.070,0542968761758.11
18.01.202436,18640900350.560.070,0542968761758.11
17.01.202435,89056700333.186.632,0939928340451.62
16.01.202435,89056700333.186.632,0939928340451.62
15.01.202435,89056700333.186.632,0939928340451.62
12.01.202435,89056700333.186.632,0939928340451.62
11.01.202435,89056700333.186.632,0939928340451.62
10.01.202435,66280200331.072.198,8237928340452.45
09.01.202435,66280200331.072.198,8237928340452.45
08.01.202435,66280200331.072.198,8237928340452.45
24.11.202333,87798100307.390.272,4036907345351.86
23.11.202333,87798100307.390.272,4036907345351.86
22.11.202333,50246300303.983.025,2136907345351.87
21.11.202333,50246300303.983.025,2136907345351.87
20.11.202333,50246300303.983.025,2136907345351.81
17.11.202333,50246300303.983.025,2136907345351.81
16.11.202333,50246300303.983.025,2136907345351.81
15.11.202333,26591000297.565.194,7136894504951.34
14.11.202333,26591000297.565.194,7136894504951.34
13.11.202333,26591000297.565.194,7136894504951.34
10.11.202333,26591000297.565.194,7136894504951.34
09.11.202333,26591000297.565.194,7136894504951.34
08.11.202332,84578700292.110.357,0435889338952.83
07.11.202332,84578700292.110.357,0435889338952.83
06.11.202332,84578700292.110.357,0435889338952.83
03.11.202332,84578700292.110.357,0435889338952.83
02.11.202332,84578700292.110.357,0435889338952.83
01.11.202332,67932000290.629.907,3234889338952.73
31.10.202332,42418600230.869.153,7034712027652.99
30.10.202332,42418600230.869.153,7034712027652.99
27.10.202332,42418600230.869.153,7034712027652.99
26.10.202332,42418600230.869.153,7034712027652.99
25.10.202332,19474700225.940.288,3432701792464.2
24.10.202332,19474700225.940.288,3432701792464.2
23.10.202332,19474700225.940.288,3432701792464.2
20.10.202332,19474700225.940.288,3432701792464.2
19.10.202332,19474700225.940.288,3432701792464.2
18.10.202332,05589700224.965.848,7831701792464.33
17.10.202332,05589700224.965.848,7831701792464.33
16.10.202332,05589700224.965.848,7831701792464.33
13.10.202332,05589700224.965.848,7831701792464.33
12.10.202332,05589700224.965.848,7831701792464.33
11.10.202331,63700600222.026.103,7731701792464.3
10.10.202331,63700600222.026.103,7731701792464.3
09.10.202331,63700600222.026.103,7731701792464.3
06.10.202331,63700600222.026.103,7731701792464.3
05.10.202331,63700600222.026.103,7731701792464.3
04.10.202331,63495900222.011.738,8131701792461.34
03.10.202331,63495900222.011.738,8131701792461.34
02.10.202331,63495900222.011.738,8131701792461.34
29.09.202331,54573900211.297.934,4331669814562.43
28.09.202331,54573900211.297.934,4331669814562.43
27.09.202331,20524200209.017.232,5029669814562.45
26.09.202331,20524200209.017.232,5029669814562.45
25.09.202331,20524200209.017.232,5029669814562.45
22.09.202331,20524200209.017.232,5029669814562.45
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20.09.202331,04561500207.948.027,8629669814562.43
19.09.202331,04561500207.948.027,8629669814562.43
18.09.202331,04561500207.948.027,8629669814562.43
15.09.202331,04561500207.948.027,8629669814562.43
14.09.202331,04561500207.948.027,8629669814562.43
13.09.202330,92708100207.154.072,7129669814562.47
12.09.202330,92708100207.154.072,7129669814562.4
11.09.202330,92708100207.154.072,7129669814562.4
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06.09.202330,86774700206.756.644,7029669814562.51
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04.09.202330,86774700206.756.644,7029669814562.51
01.09.202330,86774700206.756.644,7029669814562.51
31.08.202331,11608700206.110.314,4729662391563.34
29.08.202331,11608700206.110.314,4729662391563.34
28.08.202331,11608700206.110.314,4729662391563.34
14.07.202329,40289900194.762.304,2628662391565.16
13.07.202329,40289900194.762.304,2628662391565.16
12.07.202328,88705400191.345.393,4728662391564.91
11.07.202328,88705400191.345.393,4728662391564.91
10.07.202328,88705400191.345.393,4728662391564.91
07.07.202328,88705400191.345.393,4728662391564.91
06.07.202328,88705400191.345.393,4728662391564.91
05.07.202328,74978900190.436.159,7228662391564.92
04.07.202328,74978900190.436.159,7228662391564.92
03.07.202328,74978900190.436.159,7228662391564.94
27.06.202326,18290300173.433.326,1728662391564.92
26.06.202326,18290300173.433.326,1728662391564.92
23.06.202326,18290300173.433.326,1728662391564.92
22.06.202326,18290300173.433.326,1728662391564.92
21.06.202326,34703900174.520.545,0028662391565.09
20.06.202326,34703900174.520.545,0028662391565.09
19.06.202326,34703900174.520.545,0028662391565.09
16.06.202326,34703900174.520.545,0028662391565.09
15.06.202326,34703900174.520.545,0028662391565.09
14.06.202325,61794000169.633.521,3128662166965.16
13.06.202325,61794000169.633.521,3128662166965.16
12.06.202325,61794000169.633.521,3128662166965.16
09.06.202325,61794000169.633.521,3128662166965.16
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21.12.202116,29008400418.631.656,8512925698557
20.12.202116,29008400418.631.656,8512925698557
17.12.202113,82833700355.224.510,8612525688158
16.12.202113,82833700355.224.510,8612525688158
15.12.202113,82833700355.224.510,8612525688158
14.12.202113,82833700355.224.510,8612525688158
13.12.202113,82833700355.224.510,8612525688158
10.12.202113,64277400342.254.031,5612425086836
09.12.202113,64277400342.254.031,5612425086836
08.12.202113,64277400342.254.031,5612425086836
07.12.202113,64277400342.254.031,5612425086836
06.12.202113,64277400342.254.031,5612425086836
03.12.202112,91198300323.920.804,5112325086836
02.12.202112,91198300323.920.804,5112325086836
01.12.202112,91198300323.920.804,5112325086836
30.11.202112,06305300302.623.841,3112325086836
29.11.202112,06305300302.623.841,3112325086836
26.11.202111,06721700277.641.463,0512325086836
25.11.202111,06721700277.641.463,0512325086836
24.11.202111,06721700277.641.463,0512325086836
23.11.202111,06721700277.641.463,0512325086836
22.11.202111,06721700277.641.463,0512325086836
19.11.20219,96611000249.820.955,6512325067048
18.11.20219,96611000249.820.955,6512325067048
17.11.20219,96611000249.820.955,6512325067048
16.11.20219,96611000249.820.955,6512325067048
15.11.20219,96611000249.820.955,6512325067048
12.11.20219,71428900243.508.553,2612225067048
11.11.20219,71428900243.508.553,2612225067048
10.11.20219,71428900243.508.553,2612225067048
09.11.20219,71428900243.508.553,2612225067048
08.11.20219,71428900243.508.553,2612225067048
05.11.20219,71428900243.508.553,2612225067048
04.11.20219,71428900243.508.553,261220