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

37,69958700 Son Fiyat (TL)

785.549.244,38 Fon Toplam Değeri (TL)

20.837.078,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3572 Son 1 Gün Getirisi
% 1,1771 Son 7 Gün Getirisi
% 3,2347 Son 30 Gün Getirisi
% 4,0404 Son 90 Gün Getirisi
% 12,5395 Son 180 Gün Getirisi
% 26,1220 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
17.07.202437,69958700785.549.244,3822083707811.95
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
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
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