GPJ GARANTİ PORTFÖY PORTAKAL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,13703100 Son Fiyat (TL)

450.096.759,29 Fon Toplam Değeri (TL)

13.185.000,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,4044 Son 1 Gün Getirisi
% 1,2511 Son 7 Gün Getirisi
% 3,2310 Son 30 Gün Getirisi
% 4,1660 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
17.07.202434,13703100450.096.759,29213185000
16.07.202433,99898300448.276.586,82213185000
12.07.202433,90369000447.020.154,87213185000
11.07.202433,88075100446.717.697,89213185000
10.07.202433,70993300444.465.472,57213185000
09.07.202433,61220300443.176.896,52213185000
08.07.202433,56862600442.602.333,18213185000
05.07.202433,38438100440.173.061,89213185000
04.07.202433,34988000439.718.162,22213185000
03.07.202433,41504500440.577.372,25213185000
02.07.202433,39045300440.253.122,89213185000
01.07.202433,66501500443.873.227,73213185000
28.06.202433,66767600443.908.307,85213185000
27.06.202433,73103400444.743.679,91213185000
26.06.202433,74268000444.897.236,04213185000
25.06.202433,64592500443.621.524,45213185000
24.06.202433,60266700443.051.163,76213185000
21.06.202433,36669000439.939.806,35213185000
20.06.202433,28134500438.814.537,03213185000
14.06.202433,03406300435.554.116,40213185000
13.06.202433,11091700436.567.438,13213185000
12.06.202433,03315600435.542.159,13213185000
11.06.202433,08171200436.182.377,93213185000
10.06.202432,91950200434.043.632,89213185000
07.06.202432,93056500434.189.498,59213185000
06.06.202433,20437200437.799.643,30213185000
05.06.202433,00718500435.199.732,01213185000
04.06.202432,87257700433.424.923,64213185000
03.06.202432,82318200432.773.655,47213185000
31.05.202432,90854600433.899.181,77213185000
30.05.202432,83663000432.950.965,35213185000
29.05.202432,81793100432.704.422,10213185000
28.05.202432,82150700432.751.565,62213185000
27.05.202432,83252500432.896.836,53213185000
24.05.202432,83033000432.867.904,15213185000
23.05.202432,83851200432.975.786,15213185000
22.05.202432,87868200433.505.421,52213185000
21.05.202432,83226700432.893.444,93213185000
20.05.202432,88658200433.609.586,49213185000
17.05.202432,84577800433.071.586,61213185000
16.05.202432,89374900433.704.080,51213185000
15.05.202432,82764200432.832.458,37213185000
14.05.202432,77837600432.182.890,09213185000
13.05.202432,76318100431.982.536,06213185000
10.05.202432,76353700431.987.234,60213185000
09.05.202432,78930500432.326.989,85213185000
08.05.202432,78604300432.283.971,02213185000
07.05.202432,72552000431.485.983,51213185000
06.05.202432,72720800431.508.236,21213185000
03.05.202432,69250700431.050.709,13213185000
02.05.202432,68196300430.911.682,74213185000
30.04.202432,69894500431.135.584,23213185000
29.04.202432,75165400431.830.563,09213185000
26.04.202432,71565900431.355.957,86213185000
25.04.202432,73434500431.602.345,07213185000
24.04.202432,76880700432.056.725,07213185000
22.04.202432,74292400431.715.446,61213185000
19.04.202432,68523600430.954.841,98213185000
18.04.202432,71488100431.345.703,12213185000
17.04.202432,62413200430.149.182,28213185000
16.04.202432,62892700430.212.403,41213185000
15.04.202432,44942500427.845.668,43213185000
09.04.202432,40176400427.217.258,20213185000
08.04.202432,33026200426.274.499,72213185000
05.04.202432,20881600424.673.238,90213185000
04.04.202432,24421700425.140.007,42213185000
03.04.202432,43071900427.599.026,89213185000
02.04.202432,66353400430.668.695,02213185000
01.04.202432,60455900429.891.115,57213185000
29.03.202432,56589100429.381.274,03213185000
28.03.202432,45846200427.964.817,43213185000
27.03.202432,37855200426.911.206,89213185000
26.03.202432,34716300426.497.342,39213185000
25.03.202432,27594000425.558.274,80213185000
22.03.202432,57541300429.506.816,36213185000
21.03.202432,42155000427.478.132,07213185000
20.03.202432,35322800426.577.314,96213185000
19.03.202432,33207600426.298.426,38213185000
18.03.202432,21864400424.802.819,35213185000
15.03.202432,17838300424.271.983,61213185000
14.03.202432,16853900424.142.191,34213185000
13.03.202432,11401900423.423.338,24213185000
12.03.202432,05226300422.609.093,19213185000
11.03.202431,95718000421.355.416,12213185000
08.03.202431,84576800419.886.446,29213185000
07.03.202431,68594900417.779.232,24213185000
06.03.202431,56041800416.124.105,60213185000
05.03.202431,47299500414.971.433,54213185000
04.03.202431,33315300413.127.623,66213185000
01.03.202431,28464700412.488.068,88213185000
29.02.202431,22969900411.763.587,80213185000
28.02.202431,17561800411.050.519,07213185000
27.02.202431,15137900410.730.934,48213185000
26.02.202431,08149200409.809.466,43213185000
23.02.202431,00095500408.747.596,24213185000
22.02.202430,93936300407.935.505,58213185000
21.02.202430,85845400406.868.712,63213185000
20.02.202430,79418700406.021.360,73213185000
19.02.202430,70678200404.868.926,46213185000
16.02.202430,64023400403.991.481,54213185000
15.02.202430,58645400403.282.393,37213185000
14.02.202430,66837800404.362.567,85213185000
13.02.202430,63146400403.875.854,23213185000
12.02.202430,63146400403.875.854,2320