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

8,70542100 Son Fiyat (TL)

213.363.115,99 Fon Toplam Değeri (TL)

24.509.223,787 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,6789 Son 1 Gün Getirisi
% 4,1379 Son 7 Gün Getirisi
% 7,2018 Son 30 Gün Getirisi
% 13,6092 Son 90 Gün Getirisi
% 26,5868 Son 180 Gün Getirisi
% 55,9137 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
21.05.20248,70542100213.363.115,99224509223.78769.415.490.055.77
20.05.20248,64632000211.914.597,12224509223.78769.35.540.065.79
17.05.20248,50870300208.541.717,55224509223.78766.835.475.73
16.05.20248,40981900206.118.130,89224509223.78766.455.545.79
15.05.20248,44818200207.058.388,07224509223.78766.745.55.71
14.05.20248,34520100204.534.399,74224509223.78766.425.575.78
13.05.20248,45068000207.119.611,62224509223.78766.815.55.71
10.05.20248,43919300206.838.068,76224509223.78766.955.55.65
09.05.20248,43523200206.740.985,37224509223.78766.955.515.66
08.05.20248,48658900207.999.697,38224509223.78767.175.485.54
07.05.20248,46919300207.573.347,65224509223.78767.095.480.015.53
06.05.20248,47602100207.740.694,86224509223.78767.345.480.295.49
03.05.20248,45887600207.320.487,77224509223.78768.75.590.295.56
02.05.20248,40596700206.023.731,21224509223.78768.555.645.69
30.04.20248,39154700205.670.295,66224509223.78767.815.635.72
29.04.20248,25198800202.249.823,43224509223.78767.415.75.79
26.04.20248,13025800199.266.301,19224509223.78767.15.85.85
25.04.20248,15041400199.760.309,11224509223.78764.825.615.68
24.04.20248,10628700198.678.792,40224509223.78764.885.65.63
22.04.20248,16533900200.126.118,51224509223.78765.155.575.53
19.04.20248,07847000197.997.025,18224509223.78766.855.795.84
18.04.20248,04703100197.226.488,45224509223.78768.56.015.97
17.04.20248,07042000197.799.737,91224509223.78768.615.955.93
16.04.20248,12775900199.205.052,58224509223.78764.955.595.66
15.04.20248,14839600199.710.859,71224509223.78765.235.575.66
09.04.20248,09877800198.494.772,46224509223.78765.15.625.69
08.04.20247,98720200195.760.129,24224509223.78764.85.675.73
05.04.20247,70159400188.760.082,26224509223.78763.655.886.02
04.04.20247,59791300186.218.942,60224509223.78763.235.946.04
03.04.20247,66524500187.869.200,88224509223.78763.465.916.11
02.04.20247,76329000190.272.200,33224509223.78764.295.921.036.19
01.04.20247,76245600190.251.767,93224509223.78763.755.831.036.1
29.03.20247,69208500188.527.034,66224509223.78763.555.886.16
28.03.20247,55885300185.261.611,86224509223.78764.326.16.38
27.03.20247,57449400185.644.971,81224509223.78764.516.076.32
26.03.20247,68056000188.244.562,93224509223.78765.165.966.21
25.03.20247,72899400189.431.631,94224509223.78765.985.786.04
22.03.20247,72429100189.316.365,98224509223.78765.765.886.15
21.03.20247,62239600186.818.998,16224509223.78765.525.886.16
20.03.20247,56010700185.292.358,49224509223.78765.375.926.16
19.03.20247,44545300182.482.262,97224509223.78764.9466.3
18.03.20247,52853800184.518.633,04224509223.78765.465.926.21
15.03.20247,54316900184.877.210,85224509223.78765.575.916.23
14.03.20247,52765700184.497.021,79224509223.78765.645.916.23
13.03.20247,59375200186.116.969,00224509223.78766.075.866.11
12.03.20247,63176400187.048.614,96224509223.78766.085.856.06
11.03.20247,63634500187.160.896,82224509223.78766.185.816.09
08.03.20247,58798000185.975.505,39224509223.78766.135.786.03
07.03.20247,38943500181.109.314,24224509223.78765.415.916.16
06.03.20247,46161100182.878.284,24224509223.78765.865.826.08
05.03.20247,48463900183.442.687,97224509223.78766.185.826.02
04.03.20247,60566800186.409.009,24224509223.78766.945.695.87
01.03.20247,64300100187.324.012,44224509223.78767.695.75.9
29.02.20247,56637100185.445.878,30224509223.78767.445.745.93
28.02.20247,59691700186.194.530,27224509223.78767.875.655.88
27.02.20247,61109800186.542.101,27224509223.78767.915.675.88
26.02.20247,59066500186.041.314,56224509223.78767.955.675.88
23.02.20247,57415600185.636.687,75224509223.78768.125.675.85
22.02.20247,50962700184.055.137,24224509223.78768.055.75.78
21.02.20247,52067900184.326.012,85224509223.78768.195.655.75
20.02.20247,41909100181.836.149,74224509223.78767.845.725.79
19.02.20247,43947500182.335.761,70224509223.78767.975.855.73
16.02.20247,39469200181.238.155,78224509223.78767.955.885.71
15.02.20247,28403600178.526.072,65224509223.78767.575.955.74
14.02.20247,23329600177.282.482,13224509223.78767.345.975.81
13.02.20247,31349900179.248.174,35224509223.78767.645.965.79
12.02.20247,22167200176.997.569,45224509223.78767.3465.84
09.02.20247,16938400175.716.043,12224509223.78767.256.025.82
08.02.20247,06284600173.104.870,49224509223.78766.896.095.87
07.02.20247,07187700173.326.208,19224509223.78767.056.055.85
06.02.20247,03514200172.425.860,34224509223.78766.946.060.025.89
05.02.20246,99060200171.334.237,52224509223.78766.796.110.025.96
02.02.20246,93725100170.026.634,73224509223.78766.626.120.025.92
01.02.20246,83767300167.586.050,66224509223.78769.276.510.036.36
31.01.20246,82106700167.179.066,16224509223.78768.66.480.036.31
30.01.20246,79113000166.445.316,11224509223.78765.786.280.026.05
29.01.20246,73399900165.045.099,12224509223.78765.626.320.026.09
26.01.20246,67512700163.602.171,19224509223.78765.346.370.026.07
25.01.20246,59367000161.605.731,89224509223.78764.996.430.026.12
24.01.20246,52595200159.946.021,43224509223.78764.746.480.036.17
23.01.20246,56274300160.847.740,39224509223.78764.966.420.036.13
22.01.20246,54818300160.490.876,58224509223.78765.046.440.036.12
19.01.20246,54877500160.505.396,73224509223.78765.236.450.036.04
18.01.20246,55034800160.543.942,82224509223.78765.256.430.025.99
17.01.20246,58240300161.329.593,40224509223.78765.246.390.036.03
16.01.20246,58302000161.344.717,57224509223.78765.226.450.026.07
15.01.20246,56605000160.928.797,79224509223.78765.156.470.036.07
12.01.20246,52250200159.861.452,55224509223.78765.096.440.056.11
11.01.20246,48082000158.839.877,58224509223.78765.126.460.056.07
10.01.20246,39056500156.627.798,87224509223.78764.866.560.056.1
09.01.20246,47154400158.612.514,55224509223.78765.426.430.046.02
08.01.20246,35420700155.736.685,72224509223.78764.836.560.026.08
05.01.20246,31645800154.811.482,10224509223.78764.76.590.056.12
04.01.20246,24712300153.112.138,14224509223.78764.276.680.056.16
03.01.20246,37334200156.205.654,33224509223.78764.796.620.046.17
02.01.20246,26343800153.512.006,44224509223.78764.396.690.056.24
29.12.20236,19283000151.781.460,31224509223.78764.066.760.056.34
28.12.20236,07453100148.882.043,68224509223.78763.526.890.066.4
27.12.20236,05924000148.507.261,56224509223.78763.626.880.066.36
26.12.20236,01563800147.438.627,06224509223.78763.46.950.066.39
25.12.20236,18027300151.473.702,99224509223.78764.516.710.066.2
22.12.20236,30924300154.634.641,67224509223.78765.296.570.066.04
21.12.20236,25874800153.397.059,37224509223.78765.046.630.066.1
20.12.20236,33675100155.308.845,52224509223.78765.556.510.066.02
19.12.20236,34660000155.550.234,73224509223.78765.716.490.066
18.12.20236,45797200158.279.874,79224509223.78766.276.390.065.91
15.12.20236,31624300154.806.216,03224509223.78765.696.510.066.08
14.12.20236,19830300151.915.583,41224509223.78765.186.510.066.15
13.12.20236,28158600153.956.795,28224509223.78765.796.390.066.05
12.12.20236,22430000152.552.770,29224509223.78765.576.420.076.05
11.12.20236,33586800155.287.211,97224509223.78766.266.30.075.89
08.12.20236,35244400155.693.472,36224509223.78766.336.280.075.86
07.12.20236,28595900154.063.979,49224509223.78765.936.340.075.93
06.12.20236,37572000156.263.946,69224509223.78766.556.230.065.79
05.12.20236,39723800156.791.338,73224509223.78767.386.260.065.83
04.12.20236,39530600156.743.992,40224509223.78767.186.230.285.81
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
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