1. Son Veri Güncelleme: 02.12.2023 18:20

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

31,00120800 Son Fiyat (TL)

604.695.583,85 Fon Toplam Değeri (TL)

19.505.549,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1180 Son 1 Gün Getirisi
% 0,3914 Son 7 Gün Getirisi
% 3,9615 Son 30 Gün Getirisi
% 9,3863 Son 90 Gün Getirisi
% 33,3170 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
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
01.09.202328,09135300547.937.269,6921950554913.19
31.08.202327,95698500545.316.333,5321950554913.18
29.08.202327,88349900543.882.965,4121950554913.13
28.08.202327,72575400540.806.062,5221950554913.17
25.08.202328,40283400554.012.877,0521950554913.19
24.08.202328,42797100554.503.183,1621950554913.11
23.08.202328,38293500553.624.722,4121950554913.07
22.08.202328,33189400552.629.146,7421950554913.1
21.08.202328,25472600551.123.945,3421950554913.08
18.08.202328,26730700551.369.340,6421950554913.11
17.08.202328,22745700550.592.043,3021950554913.11
16.08.202328,22091500550.464.442,3721950554913.11
15.08.202328,22836600550.609.767,5921950554913.35
14.08.202328,23277300550.695.739,0621950554913.23
11.08.202328,21545700550.357.982,3221950554913.26
10.08.202328,17231300549.516.428,4221950554913.23
09.08.202328,16713100549.415.350,9021950554913.26
08.08.202328,12939800548.679.354,5621950554913.3
07.08.202328,12310400548.556.578,6521950554913.25
04.08.202328,08804000547.872.649,0121950554913.2
03.08.202328,06262800547.376.960,1021950554913.19
02.08.202328,10007900548.107.474,7121950554913.28
01.08.202328,10582900548.219.626,8421950554913.33
31.07.202328,03520100546.841.982,6221950554913.31
28.07.202327,95799600545.336.065,8421950554913.21
27.07.202327,92313700544.656.113,5721950554913.15
26.07.202327,91408200544.479.490,6921950554913.17
25.07.202327,93268100544.842.273,8021950554913.25
24.07.202327,87577900543.732.372,7721950554913.2
21.07.202327,85168500543.262.406,5521950554913.22
20.07.202327,83280500542.894.145,0121950554913.21
19.07.202327,72841100540.857.878,2421950554913.2
18.07.202327,05793800527.779.937,3521950554913.18
17.07.202326,93612400525.403.887,8521950554913.16
14.07.202326,88253000524.358.497,9821950554913.17
13.07.202326,83268800523.386.312,7821950554913.13
12.07.202326,67095100520.231.537,9621950554913.05
11.07.202326,53035500517.489.132,9521950554912.98
10.07.202326,49744200516.847.155,3021950554912.89
07.07.202326,49171300516.735.402,5921950554912.85
06.07.202326,52068400517.300.506,2921950554912.95
05.07.202326,49378400516.775.803,7921950554912.97
04.07.202326,51711700517.230.933,4921950554912.97
03.07.202326,30884800513.168.529,2721950554913
27.06.202326,24817200511.985.008,7721950554912.97
26.06.202325,64099500500.141.692,1521950554911.55
23.06.202323,99372400468.010.764,1521950554912.92
22.06.202323,94099100466.982.166,7021950554912.99
21.06.202323,96834000415.581.394,3021733876414.59
20.06.202324,08121900417.538.578,9321733876413.08
19.06.202324,07842600469.574.255,8321950186713.08
16.06.202324,07217100469.452.267,9221950186714.72
15.06.202324,02780800468.587.107,5521950186713.08
14.06.202324,03382600468.704.484,9221950186713.05
13.06.202323,96364300467.335.782,0921950186713.03
12.06.202323,76757500463.512.085,0521950186713.01
09.06.202323,62578700460.746.964,7421950186712.95
08.06.202323,36954600455.749.771,5221950186713.07
07.06.202321,76179200424.395.565,9121950186713.09
06.06.202321,35263300416.416.207,0221950186713.16
05.06.202320,85665600406.743.723,2721950186712.98
02.06.202320,67253100403.152.948,8121950186712.92
01.06.202320,48016800399.401.512,8621950186712.93
31.05.202320,03502900390.720.465,3321950186712.84
30.05.202319,54899600381.241.914,9321950186712.69
29.05.202319,45390000379.387.363,7321950186712.68
26.05.202319,36246300377.604.179,7721950186712.66
25.05.202319,30155600376.416.376,1221950186712.74
24.05.202319,21379400374.704.864,6521950186712.54
23.05.202319,19514200374.341.102,4121950186712.39
22.05.202319,19974700374.430.920,8421950186712.54
18.05.202319,25363800375.481.882,7121950186712.46
17.05.202319,43376300378.994.658,6921950186712.62
16.05.202319,53170600380.904.727,0521950186712.77
15.05.202319,90293900388.144.477,2421950186712.05
12.05.202319,86904700387.483.504,6721950186711.7
11.05.202319,72833300384.739.331,4221950186713.07
10.05.202319,67541100383.707.248,0521950186712.95
09.05.202319,68283300330.901.260,7321681166815.25
08.05.202319,67578600330.782.788,1511681166815.01
05.05.202319,67652600383.751.341,2311950300315.28
04.05.202319,67272200383.677.152,9411950300313.13
03.05.202319,65844800383.398.770,8911950300313.09
02.05.202319,66372700383.501.719,8511950300313.14
28.04.202319,62310700382.709.512,7511950300313.1
27.04.202319,60646900382.385.020,7911950300313.04
26.04.202319,59790400382.217.986,0811950300312.98
25.04.202319,57764400381.822.857,8411950300312.84
24.04.202319,67717600383.764.029,7711950300312.9
20.04.202319,66496900383.525.940,6711950300312.89
19.04.202319,70897100384.384.128,3311950300312.96
18.04.202319,70186900384.245.610,1211950300313
17.04.202319,69758300384.162.022,7511950300312.95
14.04.202319,65115500383.256.527,3111950300312.97
13.04.202319,62468100382.740.203,9311950300312.93
12.04.202319,58135200381.895.168,7511950300312.92
11.04.202319,56150000381.507.989,1611950300312.92
10.04.202319,55938100381.466.659,3811950300312.93
07.04.202319,55237300381.329.983,4811950300312.92
06.04.202319,53986100381.085.972,9811950300312.93
05.04.202319,52649300380.825.255,9011950300312.99
04.04.202319,49312900380.174.550,9211950300313
03.04.202319,46576100379.640.785,4511950300313.01
31.03.202319,44386000379.213.657,4811950300313.02
30.03.202319,39735200378.306.621,0611950300313.04
29.03.202319,36137700377.604.996,9011950300313.05
28.03.202319,35280500377.437.817,1611950300313.1
27.03.202319,30672900376.539.186,8611950300313.08
24.03.202319,24387700375.313.395,5811950300313.1
23.03.202319,16662500373.806.745,0111950300313.04
22.03.202319,14713900373.426.708,9111950300313.07
21.03.202319,10689600372.641.847,6611950300313.05
20.03.202319,11800600372.858.533,6711950300313.03
17.03.202319,07168000371.955.034,5611950300313.05
16.03.202318,96963500369.964.850,6911950300312.89
15.03.202318,96707700369.914.968,9811950300312.9
14.03.202318,98176100370.201.341,75119503003
13.03.202318,94149000369.415.937,57119503003
10.03.202318,91933100368.983.775,96119503003
09.03.202318,90328700368.670.854,77119503003
08.03.202318,86822700367.987.084,84119503003
07.03.202318,80456100366.745.403,19119503003
06.03.202318,74139400365.513.472,35119503003
03.03.202318,73144900365.319.510,17119503003
02.03.202318,73326900365.354.992,93119503003
01.03.202318,71622300365.022.551,04119503003
28.02.202318,70365700364.777.477,70119503003
27.02.202318,67775900364.272.383,65119503003
24.02.202318,68223100364.359.610,08119503003
23.02.202318,65670800363.861.833,12119503003
22.02.202318,65812300363.889.424,10119503003
21.02.202318,69625000364.633.028,96119503003
20.02.202318,68597300364.432.588,46119503003
17.02.202318,69244900364.558.889,56119503003
16.02.202318,68512600364.416.065,90119503003
15.02.202318,70158100364.736.983,80119503003
14.02.202318,71355200364.970.455,35119503003
13.02.202318,71984100365.093.110,37119503003
10.02.202318,74386700365.561.701,21119503003
09.02.202318,75468600365.772.702,48119503003
08.02.202318,76255100365.926.091,80119503003
07.02.202318,77504500366.169.758,43119503003
06.02.202318,79573200366.573.207,96119503003
03.02.202318,80056300366.667.440,61119503003
02.02.202318,76221100328.340.067,84117500073
01.02.202318,73907900327.935.247,66117500073
31.01.202318,73922800327.937.853,16117500073
30.01.202318,74806900328.092.574,82117500073
27.01.202318,76203000328.336.886,33117500073
26.01.202318,76310800328.355.766,96117500073
25.01.202318,75029200328.131.473,41117500073
24.01.202318,75248700328.169.884,02117500073
23.01.202318,74440700328.028.485,20117500073
20.01.202318,77335800328.535.132,24117500073
19.01.202318,76953300328.468.203,28117500073
18.01.202318,76881300236.111.668,91112580000
17.01.202318,76881300236.111.668,9110