1. Son Veri Güncelleme: 10.10.2024 16:32

GPM GARANTİ PORTFÖY MİB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,09004500 Son Fiyat (TL)

835.359.403,17 Fon Toplam Değeri (TL)

20.837.078,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0967 Son 1 Gün Getirisi
% 0,0260 Son 7 Gün Getirisi
% 1,7177 Son 30 Gün Getirisi
% 7,0697 Son 90 Gün Getirisi
% 10,8144 Son 180 Gün Getirisi
% 27,2850 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
08.10.202440,09004500835.359.403,1722083707811.57
07.10.202440,05126000834.551.218,3322083707811.59
04.10.202440,04427900834.405.769,5322083707811.61
03.10.202440,10778300835.729.008,6722083707811.63
02.10.202440,09305900835.422.191,0822083707811.65
01.10.202440,07963000835.142.377,7422083707811.64
30.09.202440,01808200833.859.902,3922083707811.64
27.09.202439,97744600833.013.164,4022083707811.64
26.09.202439,94512200832.339.616,8822083707811.64
25.09.202439,91519200831.715.970,4722083707811.64
24.09.202439,86788500830.730.232,8922083707811.63
23.09.202439,73512400827.963.871,1722083707811.65
20.09.202439,73920200828.048.850,6322083707811.65
19.09.202439,77105800828.712.635,6122083707811.64
18.09.202439,69418300827.110.780,7522083707811.7
17.09.202439,53809400823.858.342,0322083707811.74
16.09.202439,41984600821.394.412,6022083707812.09
13.09.202439,47393000822.521.350,9022083707812.07
12.09.202439,49430800822.945.967,7622083707812.05
11.09.202439,53449800823.783.418,0622083707812.04
10.09.202439,50271000823.121.052,4222083707812.04
09.09.202439,41841400821.364.571,0722083707812.05
06.09.202439,40143400821.010.760,0522083707812.03
05.09.202439,45268200822.078.610,3822083707811.99
04.09.202439,35843600820.114.808,3822083707811.99
03.09.202439,41700600821.335.227,3222083707811.99
02.09.202439,43910400821.795.679,5322083707812
29.08.202439,47464600822.536.273,6222083707812
28.08.202439,45147000822.053.363,3122083707812
27.08.202439,41375800821.267.559,1622083707812.01
26.08.202439,32637600819.446.769,5822083707812.01
23.08.202439,24976600817.850.437,7922083707812
22.08.202439,24056700817.658.750,7322083707812.01
21.08.202439,09381500814.600.869,3522083707812.01
20.08.202438,95532600811.715.169,3522083707812.01
19.08.202438,82106900808.917.643,4322083707812
16.08.202438,71673400806.743.615,4022083707812
15.08.202438,55831700803.442.667,3022083707812.01
14.08.202438,48908900802.000.143,5622083707812
13.08.202438,43756900800.926.617,0222083707812
12.08.202438,38738700799.880.986,3622083707811.99
09.08.202438,27260100797.489.178,0922083707811.96
08.08.202438,31864100798.448.514,5622083707811.95
07.08.202438,18647300795.694.526,8622083707812
06.08.202438,01079200792.033.827,9422083707811.93
05.08.202437,87019300789.104.161,2122083707811.95
02.08.202437,86212600788.936.081,6022083707811.99
01.08.202437,83390300788.347.989,7022083707811.95
31.07.202437,77640200787.149.841,0322083707811.95
30.07.202437,69401400785.433.113,7122083707811.94
29.07.202437,68936000785.336.140,8222083707811.94
26.07.202437,67644100785.066.931,8822083707811.93
25.07.202437,51120100781.623.822,3422083707811.94
24.07.202437,58223700783.104.003,5722083707811.93
23.07.202437,62605000784.016.933,5422083707811.98
22.07.202437,66461600784.820.546,0822083707811.93
19.07.202437,71556900785.882.262,6822083707811.94
18.07.202437,70859600785.736.960,8622083707811.95
17.07.202437,69958700785.549.244,3822083707811.95
16.07.202437,56493400782.743.462,4222083707811.94
12.07.202437,46486000780.658.201,5822083707811.94
11.07.202437,43583000780.053.317,3422083707811.92
10.07.202437,25581200776.302.252,3522083707811.91
09.07.202437,15601100774.222.700,2622083707811.92
08.07.202437,11469300773.361.756,5322083707811.91
05.07.202436,88189000768.510.825,9622083707811.89
04.07.202436,82661200767.358.992,1622083707811.88
03.07.202436,88371500768.548.850,7522083707811.85
02.07.202436,85205100767.889.067,5722083707811.83
01.07.202437,14468000773.986.601,4422083707811.85
28.06.202437,13568800773.799.223,3822083707811.84
27.06.202437,20224400775.186.064,9522083707811.85
26.06.202437,20649300775.274.589,3522083707811.85
25.06.202437,09997000773.054.977,8322083707811.84
24.06.202437,05391200772.095.249,8722083707811.84
21.06.202436,78673200766.527.997,4422083707811.83
20.06.202436,71739900765.083.314,8122083707811.83
14.06.202436,48013500760.139.415,5622083707811.85
13.06.202436,55556400761.711.135,1522083707811.85
12.06.202436,45643400759.645.569,0622083707811.82
11.06.202436,50783100760.716.528,0722083707811.82
10.06.202436,33932400757.205.321,7022083707811.82
07.06.202436,34940200757.415.329,5222083707811.84
06.06.202436,64511900763.577.196,3822083707811.83
05.06.202436,43509400759.200.889,0722083707811.82
04.06.202436,30536700756.497.767,2822083707811.83
03.06.202436,24624800755.265.902,2722083707811.8
31.05.202436,35279200757.485.960,0022083707811.79
30.05.202436,27745300755.916.128,1722083707811.79
29.05.202436,24480900755.235.911,9222083707811.81
28.05.202436,23892700755.113.338,8922083707811.79
27.05.202436,25654600755.480.470,0222083707811.79
24.05.202436,25027900755.349.884,0722083707811.79
23.05.202436,26273400755.609.426,6522083707811.79
22.05.202436,31348900756.666.994,6822083707811.8
21.05.202436,27983400755.965.730,2722083707811.8
20.05.202436,33647200757.145.899,6122083707811.8
17.05.202436,29827500756.349.992,5922083707811.82
16.05.202436,36330400757.705.010,0222083707811.8
15.05.202436,30077700756.402.132,1722083707811.78
14.05.202436,27214800755.805.573,5122083707811.78
13.05.202436,25989600755.550.277,4522083707811.78
10.05.202436,26490500755.654.644,1522083707811.78
09.05.202436,28137500755.997.838,1622083707810.92
08.05.202436,28229900707.706.166,9721950554911.62
07.05.202436,23824100706.846.785,4321950554912.6
06.05.202436,24768800707.031.059,9621950554912.59
03.05.202436,21354000706.364.984,2021950554912.56
02.05.202436,11012700704.347.850,3721950554911.28
30.04.202436,12711300704.679.173,0821950554910.18
29.04.202436,19090400705.923.443,8121950554910.14
26.04.202436,22374000706.563.930,2121950554916.81
25.04.202436,23925700706.866.602,1621950554912.53
24.04.202436,26052200707.281.398,0321950554912.54
22.04.202436,22144000706.519.076,7921950554912.53
19.04.202436,14903100705.106.690,8221950554912.53
18.04.202436,17637900705.640.136,1921950554912.53
17.04.202436,06678100703.502.360,6421950554912.3
16.04.202436,03807200702.942.379,5021950554912.37
15.04.202435,79800600698.259.755,2521950554912.63
09.04.202435,75453500697.411.833,0421950554912.61
08.04.202435,66519600695.669.228,3121950554912.63
05.04.202435,55433500693.506.831,3821950554912.63
04.04.202435,59898400694.377.735,5321950554912.58
03.04.202435,79668600698.234.019,1121950554912.57
02.04.202436,04355600703.049.356,5521950554912.59
01.04.202435,97024900701.619.457,6521950554912.58
29.03.202435,92815800700.798.442,1021950554912.58
28.03.202435,80205800698.338.796,5721950554912.56
27.03.202435,71415300696.624.155,2821950554912.55
26.03.202435,67314700695.824.314,9421950554912.55
25.03.202435,58541700694.113.092,4421950554912.56
22.03.202435,93292100700.891.349,8521950554912.53
21.03.202435,82793300698.843.499,2221950554912.46
20.03.202435,75088000697.340.541,7221950554912.44
19.03.202435,72378100696.811.953,5721950554912.45
18.03.202435,58808000694.165.045,6721950554912.46
15.03.202435,54578200693.339.989,6121950554912.63
14.03.202435,52782800692.989.787,4021950554913.06
13.03.202435,46267800691.719.003,2321950554913.06
12.03.202435,39369200690.373.402,3721950554913.06
11.03.202435,29375300688.424.033,0121950554913.06
08.03.202435,17645000686.135.960,8121950554913.06
07.03.202435,00770900682.844.578,2821950554913.02
06.03.202434,85499300679.865.774,7421950554912.98
05.03.202434,76091200678.030.668,4521950554913.01
04.03.202434,61174900675.121.161,0821950554913.04
01.03.202434,54022500673.726.043,8921950554913.08
29.02.202434,48497900672.648.453,5021950554913.07
28.02.202434,43829600671.737.861,1221950554913.06
27.02.202434,40919100671.170.159,8621950554912.83
26.02.202434,33535200669.729.885,7321950554912.83
23.02.202434,25754200668.212.165,1421950554913.07
22.02.202434,19311200666.955.415,7921950554913.07
21.02.202434,10708200665.277.363,7221950554913.08
20.02.202434,04500400664.066.487,1321950554913.06
19.02.202433,94866400662.187.320,2821950554913.06
16.02.202433,91958600661.620.151,3221950554913.07
15.02.202433,86489800660.553.418,5521950554913.03
14.02.202433,83302900659.931.802,4121950554913.03
13.02.202433,81370300659.554.845,9021950554913.08
12.02.202433,74542600658.223.050,7321950554913.04
09.02.202433,63648900656.098.185,7021950554913.01
08.02.202433,60227000655.430.726,1421950554913
07.02.202433,55030900654.417.188,1621950554913.02
06.02.202433,52072500653.840.137,3021950554912.96
05.02.202433,41814600651.839.277,1321950554912.96
02.02.202433,33439000650.205.572,5521950554913.02
01.02.202433,30722400649.675.687,2321950554912.97
31.01.202433,32145100649.953.196,0221950554912.98
30.01.202433,29426100649.422.832,1421950554913.01
29.01.202433,22176900648.008.842,6421950554913.01
26.01.202433,17897900647.174.202,9821950554913
25.01.202433,17417500647.080.503,8021950554913.01
24.01.202433,12367300646.095.423,9921950554912.97
23.01.202433,08660300645.372.347,0321950554913.18
22.01.202433,03748800644.414.331,6921950554913.01
19.01.202432,97224800643.141.790,4921950554913.03
18.01.202432,94510100642.612.284,2821950554913.01
17.01.202432,94330500642.577.252,8921950554913.06
16.01.202432,98039000643.300.610,5621950554913.12
15.01.202432,94332100642.577.554,3821950554913.12
12.01.202432,82836400640.335.257,4021950554913.1
11.01.202432,72588100638.336.273,6021950554913.08
10.01.202432,66291200637.108.031,8021950554913.06
09.01.202432,62564000636.381.011,6521950554913.07
08.01.202432,59182700635.721.471,9521950554913.06
05.01.202432,56949700635.285.916,2521950554913.07
04.01.202432,57278900635.350.139,6921950554913.07
03.01.202432,58752000635.637.462,4721950554913.21
02.01.202432,35612700631.124.028,7321950554913.24
29.12.202332,29726400629.975.861,0721950554913.25
28.12.202332,21754600628.420.925,6621950554913.25
27.12.202332,12749200626.664.359,8521950554913.24
26.12.202332,05751000625.299.339,8021950554913.24
25.12.202331,96811900623.555.718,9821950554913.24
22.12.202331,90923400622.407.133,6521950554913.24
21.12.202331,87120900621.665.419,7221950554913.24
20.12.202331,81350100620.539.793,2021950554913.24
19.12.202331,77713100619.830.378,4521950554913.21
18.12.202331,73344500618.978.272,4321950554913.22
15.12.202331,66508500617.644.874,7721950554913.19
14.12.202331,43136400613.086.009,1021950554913.03
13.12.202331,36285700611.749.746,7221950554913
12.12.202331,29660300610.457.424,0621950554912.96
11.12.202331,23722600609.299.244,6621950554912.97
08.12.202331,19149700608.407.276,9321950554912.97
07.12.202331,17677500608.120.107,2421950554912.96
06.12.202331,14071400607.416.722,9121950554912.94
05.12.202331,10872400606.792.747,2521950554912.93
04.12.202331,06310400605.902.895,7121950554912.9
01.12.202331,00120800604.695.583,8521950554912.89
30.11.202331,03779200605.409.165,8021950554912.9
29.11.202331,00077900604.687.222,0821950554912.83
28.11.202330,98124600604.306.208,9221950554912.83
27.11.202330,91948600603.101.554,9721950554912.83
24.11.202330,87987800602.328.979,5821950554912.84
23.11.202330,85638300601.870.686,5321950554912.84
22.11.202330,83282100601.411.107,5721950554912.86
21.11.202330,74397000599.678.009,3821950554912.83
20.11.202330,67589100598.350.095,2421950554912.82
17.11.202330,61472200597.156.960,6521950554912.78
16.11.202330,53209500595.545.270,8421950554912.74
15.11.202330,43249300593.602.492,7021950554912.7
14.11.202330,31300600591.271.828,8321950554912.6
13.11.202330,26020700590.241.945,8021950554912.63
10.11.202330,25720800590.183.462,6821950554912.69
09.11.202330,26565900590.348.300,9421950554912.72
08.11.202330,19930200589.053.955,4521950554912.71
07.11.202330,14950800588.082.710,0121950554912.72
06.11.202330,10534400587.221.264,6421950554912.76
03.11.202329,99825600585.132.454,2021950554912.86
02.11.202329,85599000582.357.481,5721950554912.61
01.11.202329,77310500580.740.757,5621950554912.56
31.10.202329,70487300579.409.853,8921950554912.52
30.10.202329,61230800577.604.332,7321950554912.52
27.10.202329,56539500576.689.265,5421950554912.5
26.10.202329,55180900576.424.264,7621950554912.6
25.10.202329,52421900575.886.091,2221950554912.5
24.10.202329,42670400573.984.024,6521950554912.43
23.10.202329,37858600573.045.456,0621950554912.41
20.10.202329,35802900572.644.464,3521950554912.4
19.10.202329,38016800573.076.316,1521950554912.44
18.10.202329,30582700571.626.247,2921950554912.48
17.10.202329,28754500571.269.636,0121950554912.56
16.10.202329,20397300569.639.524,8021950554912.52
13.10.202329,15149400568.615.891,8421950554912.39
12.10.202329,14064700568.404.314,3721950554912.43
11.10.202329,08199300567.260.244,7821950554912.54
10.10.202329,01485300565.950.641,6221950554912.42
09.10.202328,90698400563.846.589,5521950554912.42
06.10.202328,89385400563.590.494,0421950554912.48
05.10.202328,86908400563.107.335,1021950554912.44
04.10.202328,83945500562.529.399,1521950554912.43
03.10.202328,84846400562.705.124,2121950554912.49
02.10.202328,84306800562.599.867,0221950554912.54
29.09.202328,79812200561.723.186,7621950554912.48
28.09.202328,74962800560.777.287,1321950554912.57
27.09.202328,69337300559.679.996,1621950554912.58
26.09.202328,65156000558.864.407,9221950554912.57
25.09.202328,57471300557.365.466,7221950554912.58
22.09.202328,46170600555.161.197,4621950554912.55
21.09.202328,45315400554.994.390,5021950554912.58
20.09.202328,42314200554.408.984,4621950554912.49
19.09.202328,41192400554.190.173,5621950554912.48
18.09.202328,36466300553.268.321,1421950554912.52
15.09.202328,36944900553.361.675,7821950554912.66
14.09.202328,36318200553.239.435,4421950554913.15
13.09.202328,31516400552.302.812,3721950554913.13
12.09.202328,29909500551.989.382,5321950554913.02
11.09.202328,27199400551.460.768,3421950554913.03
08.09.202328,23970800550.831.016,0221950554913
07.09.202328,20652100550.183.676,5321950554913
06.09.202328,19827700550.022.864,7021950554913.15
05.09.202328,17358500549.541.243,1321950554913.19
04.09.202328,10893100548.280.125,7221950554913.19
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