1. Son Veri Güncelleme: 03.12.2023 10:28

GPH GARANTİ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,19354000 Son Fiyat (TL)

1.887.732,62 Fon Toplam Değeri (TL)

58.637,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1395 Son 1 Gün Getirisi
% 0,1206 Son 7 Gün Getirisi
% 1,7366 Son 30 Gün Getirisi
% 7,9742 Son 90 Gün Getirisi
% 32,4640 Son 180 Gün Getirisi
% 38,5308 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
01.12.202332,193540001.887.732,62158637
30.11.202332,238455001.890.366,26158637
29.11.202332,258815001.891.560,13158637
28.11.202332,239425001.890.423,14158637
27.11.202332,184824001.887.221,53158637
24.11.202332,154708001.885.455,59158637
23.11.202332,137026001.884.418,79158637
22.11.202332,122343001.883.557,83158637
21.11.202332,076005001.880.840,70158637
20.11.202332,025416001.877.874,29158637
17.11.202332,027216001.877.979,87158637
16.11.202331,987481001.875.649,90158637
15.11.202331,953479001.873.656,13158637
14.11.202332,044876001.879.015,42158637
13.11.202331,982577001.875.362,39158637
10.11.202332,024539001.877.822,88158637
09.11.202332,026572001.877.942,08158637
08.11.202331,9720980027.754.594,721868088
07.11.202331,9148090027.704.863,121868088
06.11.202331,8646880027.661.353,221868088
03.11.202331,7981040027.603.552,371868088
02.11.202331,7231380027.538.475,231868088
01.11.202331,6344560027.461.491,661868088
31.10.202331,5932540027.425.724,751868088
30.10.202331,5224820027.364.287,961868088
27.10.202331,4655310027.314.849,901868088
26.10.202331,4109250027.267.446,861868088
25.10.202331,3788390027.239.593,461868088
24.10.202331,3004890027.171.579,061868088
23.10.202331,2521300027.129.598,671868088
20.10.202331,2248280027.105.898,071868088
19.10.202331,2105470027.093.501,301868088
18.10.202331,1350420027.027.956,361868088
17.10.202331,0975130026.995.377,721868088
16.10.202331,0314740026.938.050,281868088
13.10.202330,9800700026.893.426,941868088
12.10.202330,9007750026.824.592,071868088
11.10.202330,7988290026.736.094,011868088
10.10.202330,7056060026.655.167,981868088
09.10.202330,5924780026.556.963,111868088
06.10.202330,5600250026.528.791,341868088
05.10.202330,5586830026.527.625,811868088
04.10.202330,5321620026.504.603,191868088
03.10.202330,4924400026.470.121,621868088
02.10.202330,4650680026.446.360,201868088
29.09.202330,4474300026.431.048,321868088
28.09.202330,3673640026.361.544,291868088
27.09.202330,2868890026.291.684,571868088
26.09.202330,2459480026.256.144,491868088
25.09.202330,1964060026.213.138,011868088
22.09.202330,0656650026.099.642,721868088
21.09.202330,0535740026.089.147,101868088
20.09.202330,0281740026.067.097,711868088
19.09.202330,0101940026.051.489,611868088
18.09.202329,9723760026.018.660,071868088
15.09.202329,9704720026.017.007,131868088
14.09.202329,9585120026.006.624,671868088
13.09.202329,9002640025.956.060,361868088
12.09.202329,8950000025.951.490,881868088
11.09.202329,8772970025.936.123,031868088
08.09.202329,7942940025.864.068,931868088
07.09.202329,8083170025.876.242,661868088
06.09.202329,8109710025.878.546,141868088
05.09.202329,7194000025.799.054,491868088
04.09.202329,6520850025.740.619,201868088
01.09.202329,6263510025.718.279,941868088
31.08.202329,4275580025.545.710,031868088
29.08.202329,3151450049.305.729,5111681920
28.08.202329,2018700049.115.208,4811681920
25.08.202329,9447410050.364.659,3411681920
24.08.202329,9957160050.450.394,3011681920
23.08.202329,9639520050.396.969,6411681920
22.08.202329,9119270050.309.468,8711681920
21.08.202329,8374020050.184.122,9211681920
18.08.202329,8532710050.210.813,9211681920
17.08.202329,8108430050.139.453,3311681920
16.08.202329,8011430050.123.138,5611681920
15.08.202329,8005100050.122.074,2611681920
14.08.202329,7880410050.101.101,1711681920
11.08.202329,7745600050.078.428,0811681920
10.08.202329,7632650050.059.430,4711681920
09.08.202329,7331770050.008.825,5111681920
08.08.202329,7026490049.957.479,0311681920
07.08.202329,6765990049.913.664,9711681920
04.08.202329,6648940049.893.978,4711681920
03.08.202329,6503150049.869.458,0711681920
02.08.202329,6656740049.895.290,3711681920
01.08.202329,6337070049.841.523,6711681920
31.07.202329,6179300049.814.988,2911681920
28.07.202329,5673390049.729.898,6511681920
27.07.202329,5515920049.703.413,0011681920
26.07.202329,5471290049.695.906,8611681920
25.07.202329,5388550049.681.990,8711681920
24.07.202329,4886970049.597.630,0411681920
21.07.202329,4870660049.594.885,9411681920
20.07.202329,4705080049.567.037,0111681920
19.07.202329,3859700049.424.850,371168192020.08
18.07.202328,6871760048.249.535,151168192020.09
17.07.202328,5390130048.000.336,171168192020.11
14.07.202328,4429120047.838.703,261168192020.1
13.07.202328,3997240047.766.063,611168192020.1
12.07.202328,2045700047.437.830,071168192020
11.07.202328,0481010047.174.662,321168192019.91
10.07.202328,0114680047.113.048,061168192019.87
07.07.202328,0168850047.122.158,481168192019.82
06.07.202328,0735890047.217.531,181168192019.91
05.07.202328,0365100047.155.167,721168192019.93
04.07.202328,0620530047.198.128,451168192019.93
03.07.202327,8501240046.841.680,661168192020.01
27.06.202327,8116080046.776.900,541168192019.96
26.06.202327,1753930045.706.837,791168192019.95
23.06.202325,4073220042.733.082,911168192019.94
22.06.202325,3655560042.662.836,441168192019.98
21.06.202325,3824310042.691.219,091168192019.94
20.06.202325,5256020042.932.021,341168192020.08
19.06.202325,5237580042.928.918,551168192020.08
16.06.202325,5216010042.925.290,341168192020.1
15.06.202325,4549650042.813.214,971168192020.11
14.06.202325,4444820042.795.583,681168192020.06
13.06.202325,3802240042.687.505,781168192020.03
12.06.202325,1801200042.350.947,441168192020.02
09.06.202325,0613610042.151.203,521168192019.94
08.06.202324,7890950041.693.275,491168192020.06
07.06.202323,0811690038.820.679,541168192020.1
06.06.202322,6286420038.059.564,941168192020.19
05.06.202321,9159100036.860.807,791168192020.16
02.06.202321,7422150036.568.665,631168192020.1
01.06.202321,4629040036.098.887,901168192020.19
31.05.202320,9688060035.267.854,841168192020.14
30.05.202320,3900010034.294.350,211168192020.15
29.05.202320,2911110034.128.026,201168192020.15
26.05.202320,1978190033.971.116,541168192020.1
25.05.202320,1523070033.894.567,861168192020.16
24.05.202320,0816910033.775.797,681168192020.05
23.05.202320,1012420033.808.680,611168192019.94
22.05.202320,1358550033.866.896,841168192019.94
18.05.202320,2311920034.027.246,471168192019.75
17.05.202320,3759240034.270.674,611168192019.85
16.05.202320,5015330034.481.938,121168192019.88
15.05.202321,0126820035.341.649,351168192020.18
12.05.202320,9673120035.265.340,731168192020.23
11.05.202320,7831060034.955.522,211168192020.08
10.05.202320,7365980034.877.298,701168192019.95
09.05.202320,7747240034.941.423,951168192019.97
08.05.202320,7792790034.949.084,741168192019.95
05.05.202320,7915010034.969.641,891168192020.02
04.05.202320,7778070034.946.609,671168192020.05
03.05.202320,7533500034.905.475,071168192020.01
02.05.202320,7530020034.904.888,901168192020.07
28.04.202320,7178630034.845.788,671168192020.01
27.04.202320,7010930034.817.582,461168192019.94
26.04.202320,6880130034.795.583,011168192019.88
25.04.202320,6734710034.771.123,911168192019.82
24.04.202320,7688220034.931.497,771168192019.92
20.04.202320,7567420034.911.179,951168192019.92
19.04.202320,7948810034.975.326,891168192019.96
18.04.202320,7889920034.965.421,041168192019.99
17.04.202320,8049280034.992.224,581168192020
14.04.202320,7294770034.865.322,471168192020.03
13.04.202320,7268560034.860.914,471168192020
12.04.202320,6772320034.777.449,991168192019.99
11.04.202320,7033120034.821.314,051168192020.15
10.04.202320,6450450034.723.314,401168192020.53
07.04.202320,6460440034.724.993,961168192020.52
06.04.202320,6195850034.680.491,631168192020.54
05.04.202320,6043380034.654.847,541168192020.6
04.04.202320,5733660034.602.755,821168192020.59
03.04.202320,5551680034.572.148,811168192020.56
31.03.202320,5242320034.520.117,101168192020.57
30.03.202320,4827590034.450.361,231168192020.6
29.03.202320,4546550034.403.093,371168192020.59
28.03.202320,4424900034.382.633,541168192020.67
27.03.202320,4154790034.337.202,251168192020.69
24.03.202320,3222150034.180.339,291168192020.75
23.03.202320,2160330034.001.750,781168192020.7
22.03.202320,1991950033.973.430,681168192020.68
21.03.202320,1467000033.885.137,441168192020.65
20.03.202320,2228440034.013.206,541168192020.6
17.03.202320,1507650033.891.975,211168192020.59
16.03.202320,0540410033.729.293,421168192020.48
15.03.202320,0459080033.715.613,601168192020.52
14.03.202320,0244450033.679.513,881168192020.49
13.03.202319,9602330033.571.514,631168192020.49
10.03.202319,9083220033.484.204,531168192020.45
09.03.202319,8814340033.438.981,751168192020.49
08.03.202319,8505370033.387.015,361168192020.53
07.03.202319,7344570033.191.778,161168192020.59
06.03.202319,6413230033.035.133,461168192020.46
03.03.202319,6276050033.012.061,461168192020.95
02.03.202319,6387800033.030.857,161168192020.52
01.03.202319,6000220032.965.668,721168192020.48
28.02.202319,5631310032.903.620,971168192020.45
27.02.202319,5317050032.850.765,041168192020.38
24.02.202319,5443880032.872.097,631168192020.45
23.02.202319,4986940032.795.243,361168192020.33
22.02.202319,5062670032.807.979,991168192020.29
21.02.202319,5659470032.908.358,121168192020.35
20.02.202319,5549970032.889.939,761168192020.35
17.02.202319,5852770032.940.869,561168192020.37
16.02.202319,5806150032.933.028,651168192020.36
15.02.202319,6035230032.971.557,111168192020.35
14.02.202319,6324520033.020.213,221168192020.33
13.02.202319,6780930033.096.978,091168192020.39
10.02.202319,7180500033.164.182,841168192020.41
09.02.202319,7093970033.149.629,171168192020.39
08.02.202319,7309320033.185.848,691168192020.4
07.02.202319,7557160033.227.533,291168192020.36
06.02.202319,8604520033.403.690,621168192020.46
03.02.202319,8856630033.446.094,551168192020.57
02.02.202319,7992970033.300.833,021168192020.48
01.02.202319,7585600033.232.316,451168192020.4
31.01.202319,7572530033.230.118,821168192020.38
30.01.202319,7664970033.245.665,991168192020.41
27.01.202319,7771430033.263.572,801168192020.4
26.01.202319,7748390033.259.697,581168192020.42
25.01.202319,7673610033.247.119,101168192020.42
24.01.202319,7729620033.256.540,611168192020.39
23.01.202319,7556810033.227.474,731168192020.34
20.01.202319,7456980033.210.684,881168192020.36
19.01.202319,7752130033.260.325,581168192020.38
18.01.202319,7384400033.198.477,271168192020.33
17.01.202319,7892230033.283.889,941168192020.35
16.01.202319,7770360033.263.392,541168192020.35
13.01.202319,7992600033.300.771,211168192020.34
12.01.202319,8015450033.304.614,241168192020.33
11.01.202319,8014050033.304.379,031168192020.37
10.01.202319,8586020052.808.212,46126592116.86
09.01.202319,87616600119.256.998,39160000005.73
06.01.202319,85608300119.136.495,04160000005.71
05.01.202319,84606300119.076.375,15160000005.74
04.01.202319,83350800119.001.045,95160000005.74
03.01.202319,81714600118.902.878,49160000005.72
02.01.202319,81083500118.865.007,59160000005.72
30.12.202219,81299900118.877.995,28160000005.73
29.12.202219,80981600118.858.896,43160000005.73
28.12.202219,79973700118.798.424,50160000005.72
27.12.202219,77103000118.626.181,45160000005.73
26.12.202219,76357900118.581.473,89160000005.73
23.12.202219,75704100118.542.243,88160000005.74
22.12.202219,74298300118.457.898,39160000005.74
21.12.202219,73596300118.415.775,52160000005.82
20.12.202219,72505600118.350.334,10160000007.79
19.12.202219,72124200118.327.449,78160000007.81
16.12.202219,71941500118.316.489,27160000008.695.44
15.12.202219,77946300118.676.776,391600000012.378.08
14.12.202219,78572400118.714.341,471600000010.276.74
13.12.202219,74135200118.448.112,161600000010.246.61
12.12.202219,74203300118.452.195,57160000008.685.58
09.12.202219,73776400118.426.585,71160000008.665.63
08.12.202219,73910800118.434.645,92160000008.655.69
07.12.202219,75134600118.508.078,03160000008.645.79
06.12.202219,78912400118.734.746,74160000008.836.08
05.12.202219,80681800118.840.909,17160000008.826.19
02.12.202219,73859800118.431.590,58160000008.658.17
01.12.202219,64267000117.856.022,87160000008.658.01
30.11.202219,46835600116.810.136,52160000008.697.51
29.11.202219,46582200116.794.932,76160000008.687.62
28.11.202219,42240400116.534.425,86160000008.697.6
25.11.202219,35180800116.110.846,11160000008.677.68
24.11.202219,34882500116.092.951,15160000008.667.68
23.11.202219,29046400115.742.783,22160000008.647.51
22.11.202219,20467100115.228.025,87160000008.627.47
21.11.202219,16177600114.970.657,76160000008.657.68
18.11.202219,20795400115.247.724,62160000008.627.8
17.11.202219,22591300115.355.477,51160000008.717.88
16.11.202219,22666500115.359.988,291600000010.029.16
15.11.202219,14213800114.852.829,77160000009.178.13
14.11.202219,03165200114.189.914,73160000009.218.28
11.11.202218,96798400113.807.906,73160000008.8312.05
10.11.202218,63178400111.790.706,58160000008.8610.77
09.11.202218,72186800112.331.210,61160000008.8111.19
08.11.202218,68901900112.134.112,51160000008.811.08
07.11.202218,62061500111.723.689,22160000008.8111.01
04.11.202218,60801000111.648.061,18160000008.7411.19
03.11.202218,64972200111.898.332,37160000008.7411.3
02.11.202218,68640000112.118.402,90160000008.7111.71
01.11.202218,64763800111.885.825,03160000008.6811.82
31.10.202218,66901500112.014.088,94160000008.711.9
28.10.202218,58483900111.509.036,51160000008.7311.73
27.10.202218,41302900110.478.172,83160000008.810.9
26.10.202218,51274700111.076.479,87160000008.711.5
25.10.202218,38199400110.291.963,66160000008.6311.23
24.10.202218,38521900110.311.312,22160000008.5711.37
21.10.202218,35941600110.156.497,19160000008.5811.32
20.10.202218,29783300109.786.999,78160000008.6211.04
19.10.202218,32317800109.939.067,50160000008.6111.17
18.10.202218,26387900109.583.275,92160000008.6911.07
17.10.202218,15701600108.942.098,59160000008.5910.48
14.10.202218,18231000109.093.857,01160000008.5510.64
13.10.202218,17615000109.056.897,60160000008.610.51
12.10.202218,14223400108.853.404,69160000008.6110.46
11.10.202218,16530600108.991.834,73160000008.5910.65
10.10.202218,20153100109.209.187,71160000008.7210.81
07.10.202218,36687100110.201.225,15160000008.6911.45
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