1. Son Veri Güncelleme: 05.10.2024 12:32

GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,85379800 Son Fiyat (TL)

76.949.253.972,71 Fon Toplam Değeri (TL)

2.146.195.358,000 Pay (Adet)

37.038 Yatırımcı Sayısı (Kişi)

% -0,1120 Son 1 Gün Getirisi
% 0,0817 Son 7 Gün Getirisi
% 0,8595 Son 30 Gün Getirisi
% 5,3608 Son 90 Gün Getirisi
% 7,9604 Son 180 Gün Getirisi
% 21,0906 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
04.10.202435,8537980076.949.253.972,7137038214619535879.3
03.10.202435,8939660077.124.367.129,3537038214867220778.9
02.10.202435,8612760076.768.692.561,0437004214071281880.56
01.10.202435,8552720076.460.004.869,0936970213246198380.51
30.09.202435,8207390076.712.994.716,8036938214158048882.32
27.09.202435,8245190076.849.333.468,4536741214516023986.39
26.09.202435,8134300076.954.451.204,9636607214875961788.21
25.09.202435,8030860077.159.316.122,9936505215510241388.25
24.09.202435,7812890077.181.476.407,5936412215703453590.46
23.09.202435,6641210076.871.232.266,0436372215542204390.44
20.09.202435,6808160076.890.750.330,6636266215496052790.44
19.09.202435,7324560077.216.895.411,3536170216097362290.47
18.09.202435,6665440076.936.463.172,0936103215710450292.89
17.09.202435,5813240076.839.828.771,1336019215955506395.1
16.09.202435,5013800077.300.470.217,2035986217739336993.39
13.09.202435,5803370077.251.257.432,8435910217117833693.85
12.09.202435,6216050077.097.774.468,5635949216435433693.82
11.09.202435,6721830077.030.471.785,3035891215939887295.75
10.09.202435,6456930077.364.129.402,1335842217036403297.76
09.09.202435,5656080076.879.790.336,1735766216163296199.51
06.09.202435,5739950076.874.822.471,0135687216098369899.51
05.09.202435,6379280076.624.773.834,3835634215009060699.95
04.09.202435,5456250076.324.824.189,77355842147235404100
03.09.202435,5772260076.176.506.164,9635568214115921499.99
02.09.202435,5785190075.677.052.962,1835467212704336399.99
29.08.202435,6093820075.450.556.300,89353802118839237100
28.08.202435,6016430074.949.571.777,10352592105227885100
27.08.202435,5681030074.931.247.658,9535150210669791199.99
26.08.202435,5215650074.330.497.908,25350082092545698100
23.08.202435,4763680073.857.094.181,81348702081867431100
22.08.202435,4694800073.738.174.034,95347362078918942100
21.08.202435,3638070073.547.715.440,56346472079745425100
20.08.202435,2607950073.164.007.697,82345812074939281100
19.08.202435,2144950073.064.222.657,05344842074833735100
16.08.202435,1689490072.942.087.896,89343652074048014100
15.08.202435,0720780072.554.953.275,53342962068738381100
14.08.202435,0781160072.187.576.260,74341772057909133100
13.08.202435,0666490072.033.409.383,00341002054185686100
12.08.202435,0385580071.671.650.893,8234000204550803499.99
09.08.202435,0171100071.256.664.297,9833908203490992199.99
08.08.202435,0660360070.967.908.934,3633849202383609899.99
07.08.202434,9605370070.352.585.175,40337702012342817100
06.08.202434,8100520069.265.867.992,56337311989823734100
05.08.202434,6178320068.063.708.590,80336461966145902100
02.08.202434,6115500067.668.189.519,08335341955075383100
01.08.202434,6143580067.446.827.446,43334741948521680100
31.07.202434,5559820067.457.302.466,88334131952116490100
30.07.202434,4699760067.247.149.624,29332961950890503100
29.07.202434,4752780067.225.971.376,32331831949976212100
26.07.202434,4928620067.155.947.555,81330661946952012100
25.07.202434,3093860066.831.274.988,71329261947900642100
24.07.202434,3797770066.895.463.211,39327971945779422100
23.07.202434,4435540066.911.161.295,98327061942632342100
22.07.202434,5036730066.914.922.964,74325661939356498100
19.07.202434,5317070066.801.382.903,80324621934494094100
18.07.202434,5280100066.427.528.313,60323871923873646100
17.07.202434,5088170066.463.407.009,50323341925983349100
16.07.202434,3854130065.998.250.622,00322301919367672100
12.07.202434,3121750065.690.509.130,98321151914495620100
11.07.202434,3490150065.932.676.027,62320401919492500100
10.07.202434,1909060065.562.424.888,53319591917539829100
09.07.202434,0877830065.344.988.996,89318711916962146100
08.07.202434,0746180065.058.564.396,66317821909296949100
05.07.202433,9317380064.746.778.800,07316881908148025100
04.07.202433,9204600064.618.450.129,40316131904999203100
03.07.202434,0598340064.945.348.023,84315541906801675100
02.07.202434,0484390064.773.080.902,49315331902380312100
01.07.202434,2603840065.145.477.244,21314441901481222100
28.06.202434,2683470065.030.074.167,98313901897671738100
27.06.202434,3306490064.956.110.998,11312501892073469100
26.06.202434,3252550065.353.979.999,71311111903961987100
25.06.202434,2246760065.381.806.586,71310461910370334100
24.06.202434,1939780065.192.084.840,10309771906537045100
21.06.202433,9667760064.562.339.403,73309281900749709100
20.06.202433,8459620064.114.830.885,10308301894312548100
14.06.202433,5935390063.280.682.945,45307061883715859100
13.06.202433,6700880063.276.182.414,24305531879299587100
12.06.202433,6734210062.946.659.844,68304651869327720100
11.06.202433,7303000063.590.263.204,95303621885256379100
10.06.202433,5425100063.048.317.745,09302701879654156100
07.06.202433,5190700062.732.357.802,29301711871542327100
06.06.202433,8051620063.219.243.339,10301021870106214100
05.06.202433,6086740063.120.087.453,92300761878089221100
04.06.202433,4858370063.451.897.041,12300991894887577100
03.06.202433,4626750064.999.408.260,18300241942445082100
31.05.202433,5743570065.952.888.063,90300081964382736100
30.05.202433,5075430066.374.963.067,57299961980896144100
29.05.202433,4349180066.512.817.290,13300201989321973100
28.05.202433,4434620066.888.800.905,87300082000056134100
27.05.202433,4554640067.120.635.283,18299232006268281100
24.05.202433,4441920067.124.404.697,62298522007057140100
23.05.202433,4194130067.322.866.012,04297792014483824100
22.05.202433,4528300067.751.436.209,49297362025282634100
21.05.202433,4504930068.872.884.828,35297632058949758100
20.05.202433,4873660069.158.569.895,54296672065213797100
17.05.202433,4411130069.130.585.819,07295682067233426100
16.05.202433,5136800072.305.336.559,96294982157487230100
15.05.202433,4744550072.627.394.934,75294312169636384100
14.05.202433,4248940073.641.244.419,99294022203185559100
13.05.202433,4264700073.413.834.027,37293012196278429100
10.05.202433,4429820073.463.122.555,23291962196667805100
09.05.202433,4714880073.478.501.264,87291102195256500100
08.05.202433,4690330074.843.279.678,8429057223619486199.99
07.05.202433,4838740075.660.786.383,09290612259618673100
06.05.202433,5051090075.540.368.015,00289622254592541100
03.05.202433,5725570075.892.801.728,5928920226056064999.99
02.05.202433,5586360075.932.511.055,97288442262681698100
30.04.202433,5842140076.114.459.845,16288102266376119100
29.04.202433,6998150075.965.363.807,38287042254177489100
26.04.202433,7145640075.972.152.486,27285812253392684100
25.04.202433,7113260075.796.654.457,07284872248403269100
24.04.202433,7354170075.787.283.069,02284132246519847100
22.04.202433,7399900075.479.679.767,49282822237098492100
19.04.202433,6752910075.277.048.608,52281052235379306100
18.04.202433,6803890075.032.622.949,91279352227783727100
17.04.202433,6177900074.722.204.589,2127798222269827599.99
16.04.202433,5342970075.289.254.277,17277382245141877100
15.04.202433,1987270073.974.516.341,63276382228233544100
09.04.202433,1828410074.025.071.651,25274532230823806100
08.04.202433,0919310072.883.412.295,34274532202452664100
05.04.202432,9996940071.926.548.837,25271822179612591100
04.04.202433,1003110071.392.420.123,36269502156850429100
03.04.202433,2956430072.263.146.474,41267522170348427100
02.04.202433,5278480071.049.102.064,09265442119107131100
01.04.202433,4511000068.444.769.074,49262632046114161100
29.03.202433,4160140067.569.662.076,97259912022074261100
28.03.202433,3152610067.474.314.920,8625780202532749499.99
27.03.202433,2457550066.920.693.923,72255162012909462100
26.03.202433,2003010066.494.798.659,36253072002837222100
25.03.202433,1026820065.879.214.989,27250141990147328100
22.03.202433,4501260065.873.611.779,60247751969308342100
21.03.202433,4671770062.296.190.149,60245341861411578100
20.03.202433,4125050061.747.747.731,45243161848043048100
19.03.202433,3743510061.253.981.339,62240761835360976100
18.03.202433,2439890059.940.515.056,66237991803048236100
15.03.202433,1755180059.257.401.822,08235511786178625100
14.03.202433,1481760058.400.737.274,61233061761808465100
13.03.202433,0903410057.804.196.597,66230711746860094100
12.03.202433,0383240057.255.493.830,59228741733002389100
11.03.202432,9580450056.582.744.203,08226461716811295100
08.03.202432,8626220055.961.666.960,3722414170289721099.99
07.03.202432,7405890055.537.845.072,45222341696299535100
06.03.202432,6185910055.124.418.224,92220951689969325100
05.03.202432,4724980054.198.294.386,23219361669052209100
04.03.202432,2965810053.783.718.743,18217571665306907100
01.03.202432,2066180053.016.797.883,44216341646146081100
29.02.202432,1630900052.733.257.350,25215331639558162100
28.02.202432,1125550052.000.452.393,48214181619318413100
27.02.202432,0796150052.232.678.788,84213281628220252100
26.02.202432,0365880051.807.172.556,45211891617125146100
23.02.202431,9816500051.253.428.246,18210411602588621100
22.02.202431,9291300051.005.467.162,26208971597458734100
21.02.202431,8536290051.158.862.379,32207541606060737100
20.02.202431,8153740051.093.723.198,62206311605944461100
19.02.202431,7285020050.538.810.509,7520465159285210399.99
16.02.202431,6953410051.207.390.569,2620331161561257099.99
15.02.202431,6793280051.123.442.141,06201891613779231100
14.02.202431,6623680051.348.722.469,7920080162175877499.99
13.02.202431,6216820051.048.548.115,80200081614352712100
12.02.202431,5871060050.815.156.889,81198721608731001100
09.02.202431,5134740049.418.070.484,78197511568156844100
08.02.202431,5103770049.037.001.289,97196371556217520100
07.02.202431,4800440048.897.127.266,30195441553273797100
06.02.202431,4460920048.678.959.465,81194751548013021100
05.02.202431,3369600049.241.997.845,71193611571371230100
02.02.202431,2604780050.529.508.723,10192521616402322100
01.02.202431,2467730049.181.279.680,87191761573963499100
31.01.202431,2547920051.424.598.164,91191301645334829100
30.01.202431,2314920051.203.361.217,17190971639478537100
29.01.202431,1770200051.039.504.015,07190181637087304100
26.01.202431,1540300050.421.107.855,94189481618445782100
25.01.202431,1476810050.312.216.371,2818873161527969399.99
24.01.202431,1495500050.480.889.639,3918792162059771599.99
23.01.202431,1082320050.354.251.291,11187151618679314100
22.01.202431,0454790050.082.343.127,31186101613192808100
19.01.202431,0004700048.086.994.761,35185111551169863100
18.01.202430,9852710047.082.445.911,90184401519510530100
17.01.202430,9571570046.813.871.666,21183571512214842100
16.01.202430,9527710046.818.183.737,57182651512568394100
15.01.202430,9210850046.462.630.086,2118143150261965099.99
12.01.202430,8544920046.166.537.553,12180361496266329100
11.01.202430,8067640045.837.982.576,59179641487919408100
10.01.202430,7723180045.554.541.343,34178931480374067100
09.01.202430,7205610044.992.926.234,41178171464586738100
08.01.202430,6536870044.568.905.144,3117728145394925399.99
24.11.202329,5355780042.458.102.033,42167761437523989100
23.11.202329,5162010042.457.999.610,78167081438464257100
22.11.202329,4992710042.796.216.453,8416638145075507499.99
21.11.202329,4537300042.731.409.758,04166201450797896100
20.11.202329,4044880042.535.858.049,2016555144657705899.99
17.11.202329,3917180042.407.152.322,17164801442826612100
16.11.202329,3520590042.285.531.820,34164141440632580100
15.11.202329,3154460042.223.544.925,18163721440317339100
14.11.202329,2721250042.109.836.520,43163491438564380100
13.11.202329,2122540042.174.373.531,96162531443721983100
10.11.202329,1959480042.016.656.479,17161911439126307100
09.11.202329,1946810041.829.604.179,88161561432781704100
08.11.202329,1501530041.561.754.980,8316089142578172299.99
07.11.202329,0999520041.706.205.611,33160731433205304100
06.11.202329,0563600041.534.755.399,93160151429454882100
03.11.202329,0075030040.638.962.391,53159761400981078100
02.11.202328,9792620040.085.266.032,33159141383239724100
01.11.202328,9320570039.405.723.465,52158591362009028100
31.10.202328,8968400039.548.548.690,82158301368611545100
30.10.202328,8142700039.749.835.092,48157931379519066100
27.10.202328,7842940039.754.370.058,51157671381113264100
26.10.202328,7597840039.636.282.988,39157381378184293100
25.10.202328,7299370039.701.112.914,99157191381872605100
24.10.202328,6834970039.781.676.111,13156791386918631100
23.10.202328,6416000039.644.883.568,1915638138417139099.99
20.10.202328,6287900039.588.239.661,5415576138281218599.99
19.10.202328,6277620039.357.293.717,9315522137479464699.99
18.10.202328,5291730038.991.957.363,64154721366739842100
17.10.202328,4906760038.933.795.214,50154251366545169100
16.10.202328,3939320038.631.999.714,11153471360572382100
13.10.202328,3507110037.367.201.984,2215284131803404899.99
12.10.202328,3299530037.198.605.849,61152491313048637100
11.10.202328,3178020037.252.694.570,90152071315522106100
10.10.202328,2920330037.247.064.118,80151531316521293100
09.10.202328,1898290037.087.310.576,0315117131562736099.99
06.10.202328,1514550036.984.111.755,09150581313754906100
05.10.202328,1546530037.977.376.246,88150111348884526100
04.10.202328,0710240037.848.063.654,01149721348296501100
03.10.202328,0205180038.136.558.460,05149551361022600100
02.10.202327,9901390037.965.891.864,10149061356402384100
29.09.202327,9825140038.240.097.461,80148751366571177100
28.09.202327,8665450039.951.662.153,58148911433678363100
27.09.202327,8100820040.336.067.171,90148481450411678100
26.09.202327,7715620040.450.663.380,39148091456549792100
25.09.202327,6967120040.113.822.262,89147671448324339100
22.09.202327,5865320039.478.834.180,73147381431090860100
21.09.202327,5732980039.571.900.340,42147041435152984100
20.09.202327,5741390039.993.801.546,10146871450409788100
19.09.202327,5594860039.974.501.013,43146741450480628100
18.09.202327,5049920039.741.969.264,34146231444900225100
15.09.202327,4754890039.587.086.073,62145661440814600100
14.09.202327,4689340039.363.841.501,71145081433031300100
13.09.202327,4222340039.155.833.068,6314481142788632199.99
12.09.202327,4031130038.999.755.087,7214466142318702799.99
11.09.202327,3676000040.523.474.087,20144331480709835100
08.09.202327,3577600040.110.459.968,14143841466145603100
07.09.202327,3203890039.956.474.956,12143531462514884100
06.09.202327,3086440039.706.419.964,68143231453987241100
05.09.202327,2806700039.711.337.401,6114307145565844299.99
04.09.202327,2207800040.147.893.372,4914261147489869199.99
01.09.202327,2021730039.857.067.884,6814233146521631799.99
31.08.202327,1088620039.321.405.049,7614197145050005099.97
29.08.202327,0547020039.179.134.001,87141371448145094100
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