1. Son Veri Güncelleme: 03.12.2023 10:28

GMZ İŞ PORTFÖY MZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

6,34999500 Son Fiyat (TL)

155.633.443,43 Fon Toplam Değeri (TL)

24.509.223,787 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,4881 Son 1 Gün Getirisi
% 0,5061 Son 7 Gün Getirisi
% 3,0760 Son 30 Gün Getirisi
% 1,7554 Son 90 Gün Getirisi
% 36,3977 Son 180 Gün Getirisi
% 38,6993 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
01.12.20236,34999500155.633.443,43224509223.78766.76.240.675.82
30.11.20236,38099000156.393.106,97224509223.78767.236.285.89
29.11.20236,42439000157.456.810,81224509223.78766.766.166.7
28.11.20236,43357200157.681.854,40224509223.78767.016.116.69
27.11.20236,36518600156.005.767,48224509223.78766.786.166.7
24.11.20236,31785600154.845.745,72224509223.78766.636.216.72
23.11.20236,39092800156.636.678,71224509223.78767.086.136.61
22.11.20236,40544200156.992.399,45224509223.78767.246.126.57
21.11.20236,37023200156.129.439,54224509223.78767.156.136.59
20.11.20236,24167000152.978.487,01224509223.78766.616.246.65
17.11.20236,22863000152.658.876,50224509223.78766.596.226.62
16.11.20236,18133400151.499.686,54224509223.78766.66.246.62
15.11.20236,18063400151.482.544,94224509223.78766.816.216.51
14.11.20236,12381900150.090.059,73224509223.78766.756.186.54
13.11.20236,23357600146.524.953,97223505763.78770.176.346.68
10.11.20236,24206100146.724.400,29123505763.78770.166.376.68
09.11.20236,27455100147.488.104,34123505763.78770.46.366.55
08.11.20236,33081800148.810.707,22123505763.78770.766.286.45
07.11.20236,33790000148.977.177,26123505763.78770.776.286.49
06.11.20236,25269600146.974.404,49123505763.78770.496.376.5
03.11.20236,23582300146.577.781,89123505763.78770.696.346.47
02.11.20236,13254200144.150.086,47123505763.78770.46.386.51
01.11.20236,15466900144.670.199,31123505763.78770.826.316.49
31.10.20236,26857700147.347.697,84123505763.78772.196.230.016.33
30.10.20236,29468600147.961.412,85123505763.78772.616.26.3
27.10.20236,32997500148.790.900,93123505763.78771.876.086.35
26.10.20236,16141300144.828.712,87123505763.78771.036.256.57
25.10.20236,48596900152.457.650,16123505763.78772.55.936.25
24.10.20236,34844400149.225.025,42123505763.78772.045.996.33
23.10.20236,26529000147.270.426,76123505763.78771.596.056.4
20.10.20236,47608900152.225.416,22123505763.78772.345.846.24
19.10.20236,43482200151.255.415,48123505763.78772.035.916.4
18.10.20236,62588200155.746.418,28123505763.78772.885.746.19
17.10.20236,45917600151.827.874,46123505763.78772.255.896.33
16.10.20236,60262100155.199.646,40123505763.78772.775.776.22
13.10.20236,70081800157.507.845,23123505763.78773.085.696.2
12.10.20236,69280200157.319.429,36123505763.78773.155.716.17
11.10.20236,70329300157.566.026,35123505763.78773.445.676.1
10.10.20236,49296200152.622.039,47123505763.78772.885.86.2
09.10.20236,67817200156.975.529,06123505763.78773.745.66
06.10.20236,63549500155.972.378,12123505763.78773.625.666
05.10.20236,55556100154.093.472,81123505763.78773.415.716.02
04.10.20236,67868500156.987.585,58123505763.78773.825.585.87
03.10.20236,61875100155.578.787,45123505763.78773.355.675.98
02.10.20236,50145800152.821.724,83123505763.78772.725.86.17
29.09.20236,42661400151.062.480,16123505763.78772.615.836.12
28.09.20236,40819500150.629.523,37123505763.78772.365.876.12
27.09.20236,40170500150.476.969,61123505763.78772.555.876.16
26.09.20236,45404500151.707.252,76123505763.78772.65.846.17
25.09.20236,35229800149.315.614,33123505763.78772.155.96.27
22.09.20236,34927100149.244.457,95123505763.78771.356.026.53
21.09.20236,20681200145.895.852,63123505763.78771.356.026.53
20.09.20236,23915500146.656.103,70123505763.78771.555.936.44
19.09.20236,24483100146.789.515,55123505763.78771.575.926.46
18.09.20236,37690800149.894.089,42123505763.78772.145.816.33
15.09.20236,34571700149.160.917,41123505763.78772.145.856.29
14.09.20236,21857800146.172.419,18123505763.78771.645.976.41
13.09.20236,34280300149.092.435,78123505763.78772.235.856.28
12.09.20236,30065500148.101.703,46123505763.78772.095.896.32
11.09.20236,40507200150.556.116,66123505763.78774.115.94.35
08.09.20236,44335000151.455.854,75123505763.78774.155.834.34
07.09.20236,32218800148.607.860,01123505763.78773.585.954.45
06.09.20236,38206700150.015.350,28123505763.78773.745.894.43
05.09.20236,43905000151.354.797,15123505763.78774.015.844.44
04.09.20236,39738900150.375.517,84123505763.78773.865.874.47
01.09.20236,23852600146.641.308,52123505763.78771.875.914.54
31.08.20236,13056300144.103.567,96123505763.78771.716.024.57
29.08.20236,05947100142.432.484,29123505763.78771.596.034.56
28.08.20235,94560000139.755.880,53123505763.78771.116.124.61
25.08.20235,84351700137.356.340,85123505763.78769.946.44.83
24.08.20235,91239800138.975.441,89123505763.78770.256.274.81
23.08.20235,96083800140.114.053,45123505763.78770.566.194.78
22.08.20235,87044200137.989.214,93123505763.78770.296.284.84
21.08.20235,68834200133.708.820,95123505763.78769.436.474.91
18.08.20235,79309700136.171.175,80123505763.78769.826.364.89
17.08.20235,73348400134.769.929,55123505763.78769.366.594.93
16.08.20235,72487900134.567.646,61123505763.78769.156.65.02
15.08.20235,75740700135.332.249,53123505763.78769.236.595
14.08.20235,77629600135.776.240,63123505763.78769.126.625
11.08.20235,61647400132.019.517,29123505763.78768.166.835.16
10.08.20235,67236600133.333.302,51123505763.78768.686.725.05
09.08.20235,57589200131.065.589,15123505763.78768.166.855.07
08.08.20235,63866000132.541.012,86123505763.78768.436.775.04
07.08.20235,62732900132.274.664,85123505763.78768.466.785.03
04.08.20235,52259300129.812.768,11123505763.78767.966.870.025.07
03.08.20235,57515000131.048.168,54123505763.78767.956.770.025.2
02.08.20235,56619800130.837.732,99123505763.78767.626.870.025.23
01.08.20235,61984300132.098.696,74123505763.78767.836.850.015.25
31.07.20235,50322600129.357.527,15123505763.78767.296.980.025.3
28.07.20235,39302000126.767.055,25123505763.78768.137.180.025.55
27.07.20235,34582100125.657.607,13123505763.78767.927.255.56
26.07.20235,25964100123.631.872,60123505763.78765.957.215.55
25.07.20235,27808200124.065.350,95123505763.78766.137.165.54
24.07.20235,30467700124.690.479,73123505763.78766.287.125.51
21.07.20235,29565400124.478.399,57123505763.78766.187.125.55
20.07.20235,22342000122.780.485,11123505763.78765.717.25.61
19.07.20235,10422600119.978.727,28123505763.78765.147.385.73
18.07.20235,20797000122.417.321,17123505763.78765.386.875.36
17.07.20235,15195100121.100.549,40123505763.78762.666.915.38
14.07.20235,07432600119.275.915,95123505763.78761.217.25.56
13.07.20235,03837800118.430.917,64123505763.78761.267.25.53
12.07.20235,05413200118.801.236,03123505763.78761.557.095.44
11.07.20235,02001400117.999.263,21123505763.78761.497.035.43
10.07.20235,00050100117.540.600,81123505763.78761.467.025.4
07.07.20234,96861100116.790.987,40123505763.78761.187.045.42
06.07.20234,95401000116.447.777,20123505763.78761.027.185.62
05.07.20234,90421300115.277.277,66123505763.78760.257.235.7
04.07.20234,94626600116.265.762,65123505763.78760.627.25.66
03.07.20234,81404700113.157.849,51123505763.78760.167.335.66
27.06.20234,79420800112.691.521,93123505763.78760.177.375.68
26.06.20234,68000600110.007.110,54123505763.78760.177.355.73
23.06.20234,50037000105.784.643,45123505763.78760.397.075.62
22.06.20234,36651600102.638.304,93123505763.78758.997.345.74
21.06.20234,37704600102.885.816,98123505763.78759.077.355.73
20.06.20234,39628800103.338.104,85123505763.78759.047.385.73
19.06.20234,50340900105.856.074,38123505763.78760.077.265.62
16.06.20234,51329900106.088.538,55123505763.78765.796.01
15.06.20234,46730500105.007.426,96123505763.78765.236.06
14.06.20234,47390900105.162.652,56123505763.78760.245.49
13.06.20234,52689400106.408.091,93123505763.78761.075.42
12.06.20234,54871600106.921.047,60123505763.78761.675.32
09.06.20234,48853500105.506.444,08123505763.78761.425.35
08.06.20234,43818800104.323.008,72123505763.78761.615.35
07.06.20234,2538410099.989.773,40123505763.78761.445.22
06.06.20234,2366770099.586.317,30123505763.78761.565.15
05.06.20234,1074020096.547.609,56123505763.78760.165.19
02.06.20234,0387450094.933.788,02123505763.78759.415.22
01.06.20233,9869040093.715.227,31123505763.787595.28
31.05.20233,9691950093.298.956,91123505763.78759.55.29
30.05.20233,9071020091.839.416,99123505763.78757.785.37
29.05.20233,8499290090.495.523,98123505763.78756.645.38
26.05.20233,8378990090.212.736,47123505763.78755.495.39
25.05.20233,8229590089.861.577,36123505763.78755.545.46
24.05.20233,8310280090.051.246,70123505763.78755.935.51
23.05.20233,8651010090.852.156,75123505763.78755.181.345.4
22.05.20233,8925810091.498.094,03123505763.78756.585.34
18.05.20233,9087040091.877.084,65123505763.78757.365.39
17.05.20233,8854850091.331.294,82123505763.78756.045.36
16.05.20233,8940880091.533.520,06123505763.78755.465.33
15.05.20233,9323320092.432.465,79123505763.78758.095.21
12.05.20233,9313360092.409.050,19123505763.78758.910.015.19
11.05.20233,8720750091.016.091,90123505763.78755.775.45
10.05.20233,8937580091.525.751,53123505763.78756.15.43
09.05.20233,8563120090.645.564,01123505763.78755.15.43
08.05.20233,8366410090.183.188,74123505763.78753.665.42
05.05.20233,8190630089.769.989,85123505763.78754.375.4
04.05.20233,7921100089.136.439,81123505763.78754.375.41
03.05.20233,8009920089.345.212,86123505763.78754.625.42
02.05.20233,8484260090.460.192,18123505763.78755.645.37
28.04.20233,9121460091.957.986,94123505763.78757.135.33
27.04.20233,9317320092.418.355,37123505763.78757.475.34
26.04.20233,9405520092.625.683,45123505763.78758.645.37
25.04.20233,9934380093.868.808,29123505763.78760.755.33
24.04.20233,9789830093.529.023,85123505763.78760.755.3
20.04.20233,9761600093.462.682,63123505763.78761.085.3
19.04.20233,9617830093.124.745,94123505763.78760.675.34
18.04.20233,9299880092.377.368,53123505763.78759.616.51
17.04.20233,9886230093.755.628,78123505763.78759.986.45
14.04.20233,9641900093.181.322,10123505763.78759.896.44
13.04.20233,9573630093.020.845,19123505763.78760.16.38
12.04.20233,9399900092.612.467,23123505763.78759.826.4
11.04.20233,9234160092.222.878,07123505763.78759.666.4
10.04.20233,9078360091.856.664,26123505763.78758.356.45
07.04.20233,9063700091.822.204,56123505763.78758.476.45
06.04.20233,9071140091.839.701,05123505763.78758.560.716.47
05.04.20233,9184400092.105.926,84123505763.78759.346.38
04.04.20233,8883020091.397.517,01123505763.78758.296.41
03.04.20233,8771150091.134.542,78123505763.78757.996.42
31.03.20233,8942140091.536.481,52123505763.78758.586.37
30.03.20233,8786880091.171.518,83123505763.78759.056.38
29.03.20233,8645380090.838.915,85123505763.78759.336.44
28.03.20233,9312770092.407.660,17123505763.78760.116.28
27.03.20233,9379790092.565.202,47123505763.78760.366.29
24.03.20233,9445100092.718.715,05123505763.78760.416.31
23.03.20233,9447420092.724.178,21123505763.78760.66.15
22.03.20233,8755730091.098.297,76123505763.78760.276.07
21.03.20233,8588950090.706.283,02123505763.78760.26.15
20.03.20233,9329940092.448.033,29123505763.78760.956.05
17.03.20233,9713500093.349.620,22123505763.78761.476
16.03.20233,9296770092.370.060,82123505763.78761.126.04
15.03.20233,9719690093.364.168,31123505763.78761.426.01
14.03.20234,0259080094.632.052,77123505763.78762.326.02
13.03.20234,0501450095.201.750,25123505763.78762.525.95
10.03.20234,0451260095.083.766,42123505763.78762.655.87
09.03.20234,0398800094.960.458,70123505763.78762.635.87
08.03.20234,0274590094.668.501,40123505763.78762.415.98
07.03.20234,0229380094.562.238,23123505763.78762.415.97
06.03.20233,9367590092.536.532,51123505763.78761.696.06
03.03.20233,9540200092.942.262,47123505763.78761.936.06
02.03.20233,9636970093.169.715,31123505763.78762.046.02
01.03.20233,9058740091.810.546,88123505763.78761.556.12
28.02.20233,8905430091.450.179,66123505763.78761.456.11
27.02.20233,8462790090.409.724,13123505763.78760.976.21
24.02.20233,8436950090.348.991,97123505763.78760.966.2
23.02.20233,8296570090.019.009,87123505763.78760.796.27
22.02.20233,8700640090.968.805,38123505763.78761.16.24
21.02.20233,8648890090.847.158,40123505763.78761.126.22
20.02.20233,8206070089.806.296,04123505763.78760.636.28
17.02.20233,8308250090.046.459,34123505763.78760.746.24
16.02.20233,8252020089.914.299,16123505763.78760.676.27
15.02.20233,6382140085.518.995,98123505763.78758.566.6
14.02.20233,6359150085.464.955,89123505763.78758.596.54
13.02.20233,6370080085.490.649,58123505763.78758.566.56
10.02.20233,6415410085.597.205,74123505763.78758.486.59
09.02.20233,6400130085.561.293,40123505763.78758.516.59
08.02.20233,6373180085.497.946,84123505763.78758.566.56
07.02.20233,8344260090.131.114,98123505763.78760.626.22
06.02.20233,8627350090.796.534,38123505763.78760.756.23
03.02.20233,7437140087.998.868,23123505763.78762.686.94
02.02.20233,7423050087.965.732,04123505763.78762.826.9
01.02.20233,8691300090.946.857,19123505763.78764.26.63
31.01.20233,9100950091.909.770,24123505763.78761.076.24
30.01.20233,9638990093.174.481,64123505763.78761.636.15
27.01.20233,9724600093.375.713,53123505763.78761.696.16
26.01.20233,9886340093.755.897,16123505763.78761.916.13
25.01.20234,0067500094.181.716,32123505763.78762.156.08
24.01.20234,0244010094.596.611,25123505763.78762.446.04
23.01.20234,0570970095.365.156,99123505763.78765.456.25
20.01.20234,0303790094.737.125,40123505763.78765.266.33
19.01.20234,0185120094.458.190,59123505763.78765.16.34
18.01.20233,9933320093.866.307,88123505763.78764.936.37
17.01.20233,9302990092.384.687,45123505763.78764.426.46
16.01.20233,8345590090.134.239,02123505763.78760.716.36
13.01.20233,8314600090.061.397,30123505763.78760.716.3
12.01.20233,7243850087.544.503,58123505763.78759.686.49
11.01.20233,8418110090.304.704,90123505763.78760.976.27
10.01.20233,9533650092.926.875,24123505763.78762.126.06
09.01.20234,0256400094.625.736,40123505763.78763.075.85
06.01.20233,9370970092.544.463,06123505763.78762.266.01
05.01.20234,1286850097.047.892,94123505763.78764.085.68
04.01.20234,2149470099.075.546,51123505763.78765.455.6
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