GSM INVEO PORTFÖY SMART ALGO SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,56525200 Son Fiyat (TL)

11.480.800,70 Fon Toplam Değeri (TL)

7.334.796,000 Pay (Adet)

124 Yatırımcı Sayısı (Kişi)

% -0,5964 Son 1 Gün Getirisi
% -1,9705 Son 7 Gün Getirisi
% -4,9404 Son 30 Gün Getirisi
% -3,7053 Son 90 Gün Getirisi
% 11,0316 Son 180 Gün Getirisi
% 23,0162 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
08.10.20241,5652520011.480.800,70124733479663.77
07.10.20241,5745870011.549.275,50123733479564.98
04.10.20241,5614360011.452.814,25123733479563.72
03.10.20241,5736910011.542.699,15123733479364.05
02.10.20241,5938200011.687.337,19122733291164.72
01.10.20241,5960960011.660.352,97124730554563.5
30.09.20241,5960210011.653.803,05124730178763.98
27.09.20241,6021660011.701.605,08125730361662.83
26.09.20241,6190300011.845.687,97126731653263.26
25.09.20241,6436370012.025.670,48125731650163.44
24.09.20241,6429180012.020.358,05124731647063.98
23.09.20241,6397660012.005.206,25124732129363.9
20.09.20241,6565300012.126.942,27123732068864.79
19.09.20241,6406030012.052.515,97124734639464.32
18.09.20241,6318360012.022.823,45127736766865.53
17.09.20241,6030000011.922.397,35128743755564.19
16.09.20241,6180320012.037.185,98128743940065.6
13.09.20241,5908780011.835.006,43129743929162.96
12.09.20241,5905360011.930.630,13131750101262.97
11.09.20241,6183630012.139.360,58131750101262.9
10.09.20241,6202230012.070.188,11134744970963.5
09.09.20241,6210700012.076.497,46132744970863.35
06.09.20241,6425810012.295.513,02133748548463.78
05.09.20241,6488410012.357.160,45133749445363.87
04.09.20241,6439160012.282.076,77134747123161.62
03.09.20241,6489560012.421.677,19133753305561.16
02.09.20241,6150290012.294.800,43133761274359.39
29.08.20241,6161260012.304.101,17134761333059.79
28.08.20241,6113680012.304.359,62133763597059.15
27.08.20241,5964390012.185.855,15133763314857.47
26.08.20241,6070470012.265.917,08134763258157.76
23.08.20241,6296930012.441.188,23135763406959.96
22.08.20241,6184420012.396.804,90138765971759.73
21.08.20241,6283610012.472.731,42138765968459.79
20.08.20241,6418570013.135.370,23140800031560.14
19.08.20241,6172760012.939.397,92142800073459.98
16.08.20241,6206660012.968.606,50142800202260.37
15.08.20241,5989040012.794.429,84142800199857.61
14.08.20241,5978920012.799.331,66144801013553.78
13.08.20241,5854170011.399.811,13145719042062.22
12.08.20241,6124610011.597.259,52144719227550.09
09.08.20241,6247990012.368.842,11145761253950.58
08.08.20241,627834007.392.974,38144454160267.05
07.08.20241,604021007.491.914,60144467070865.03
06.08.20241,608004007.577.822,89147471256666.59
05.08.20241,658875007.854.893,03147473507266.89
02.08.20241,681575008.059.930,02145479308549.57
01.08.20241,654299008.053.848,00143486843549.5
31.07.20241,673404004.861.553,00142290518854.75
30.07.20241,672065004.499.618,43134269105451.68
29.07.20241,688932004.231.572,97130250547364.47
26.07.20241,684568004.131.884,28124245278663.38
25.07.20241,671608004.207.172,09120251684265.38
24.07.20241,658411004.050.428,96122244235657.87
23.07.20241,663592004.141.784,27117248966453.85
22.07.20241,650113004.132.971,35115250466047.62
19.07.20241,652335003.669.693,18115222091449.93
18.07.20241,658436003.301.756,33114199088656.12
17.07.20241,670080003.295.262,34111197311759.05
16.07.20241,654521003.258.593,98109196950958.98
12.07.20241,644401002.788.857,07107169597161.02
11.07.20241,631742002.722.875,95106166869361.63
10.07.20241,623249002.390.829,92103147286770.93
09.07.20241,608078002.336.551,11102145300971.78
08.07.20241,604275002.328.027,99100145114074.62
05.07.20241,607829002.333.183,7599145113974.99
04.07.20241,583820002.298.333,7399145113373.88
03.07.20241,549676002.248.273,9399145080359.17
02.07.20241,537127002.558.630,56100166455464.69
01.07.20241,568551002.410.727,0499153691368.26
28.06.20241,575424002.420.287,0097153627771.07
27.06.20241,557539002.392.654,8497153617765.01
26.06.20241,564160002.610.756,5898166911165.35
25.06.20241,550309002.587.569,4697166906763.06
24.06.20241,560717002.554.936,6397163702864.85
21.06.20241,567154002.565.474,2197163702865
20.06.20241,546943002.507.490,6497162093366.08
14.06.20241,532513002.379.331,5498155256968.99
13.06.20241,484999002.306.767,9296155338068.84
12.06.20241,485040002.306.815,5496155336971.51
11.06.20241,479379002.297.954,5496155332471.35
10.06.20241,491145002.315.069,8697155254572.78
07.06.20241,507929002.340.971,0696155244171.09
06.06.20241,513514002.350.584,5595155306471.01
05.06.20241,513828002.257.173,4697149103761.21
04.06.20241,520653002.472.801,0497162614460.65
03.06.20241,502306002.389.963,3197159086357.58
31.05.20241,504863001.994.016,0796132504866.14
30.05.20241,512150001.998.419,9095132157566.64
29.05.20241,524082002.014.376,2094132169860.15
28.05.20241,507930001.914.492,5895126961667.23
27.05.20241,503542001.897.921,4095126230064.24
24.05.20241,523755001.923.433,9493126229966.9
23.05.20241,534404001.936.875,2893126229867.15
22.05.20241,521439001.911.424,7994125632775.16
21.05.20241,526509001.917.790,9892125632575.27
20.05.20241,522616001.885.900,4592123859282.11
17.05.20241,485184001.839.298,1491123843181.67
16.05.20241,473877001.825.290,2190123842882.25
15.05.20241,475974001.827.805,4190123837281.39
14.05.20241,459476001.814.914,8992124353978.14
13.05.20241,472760001.905.123,1993129357378.95
10.05.20241,469109001.900.397,1393129357178.87
09.05.20241,458588001.886.485,3893129336478.57
08.05.20241,459605001.887.795,5791129336171.66
07.05.20241,451792001.867.595,8092128640771.85
06.05.20241,457196001.874.092,3393128609569.19
03.05.20241,448993001.864.708,5792128690069.04
02.05.20241,435879001.653.726,5291115171777.95
30.04.20241,446697001.642.084,1291113505779.3
29.04.20241,420889001.591.472,0891112005480.42
26.04.20241,387258001.553.804,0690112005481.78
25.04.20241,376827001.542.114,7890112005078.97
24.04.20241,372174001.606.494,2892117076682.07
22.04.20241,378035001.613.351,9392117076382.39
19.04.20241,355252001.586.673,6492117075979.39
18.04.20241,379626002.159.428,1594156522778.05
17.04.20241,386701002.216.549,0095159843378.42
16.04.20241,376348002.211.670,7499160691278.69
15.04.20241,397253002.245.262,7399160691279.16
09.04.20241,392580002.247.564,33101161395778.6
08.04.20241,385935002.241.024,26101161697777.67
05.04.20241,324081002.140.412,45103161652777.67
04.04.20241,294404002.092.431,45103161652174.63
03.04.20241,301847002.104.539,49104161658074.93
02.04.20241,313332002.045.645,19105155759977.09
01.04.20241,304750002.032.251,50105155757977.03
29.03.20241,302879002.024.195,88104155363378.13
28.03.20241,275799001.982.049,15104155357577.54
27.03.20241,273009001.953.893,12106153486276.29
26.03.20241,275876001.817.737,91108142469876.93
25.03.20241,303143002.222.739,29108170567670.22
22.03.20241,334751002.435.446,62109182464573.9
21.03.20241,333045003.044.562,49111228391573.87
20.03.20241,348416003.074.107,51112227979179.12
19.03.20241,327484003.032.713,52112228455778.63
18.03.20241,319042002.277.900,63116172693579.35
15.03.20241,342066003.044.902,55116226881864.2
14.03.20241,344502003.752.997,75118279136671.11
13.03.20241,359571003.791.796,95117278896677.71
12.03.20241,358933003.962.899,18119291618576.57
11.03.20241,361915003.983.152,86122292467077.7
08.03.20241,347641003.951.090,52122293185677.48
07.03.20241,318007004.425.364,38124335761965.78
06.03.20241,342582004.626.271,93127344580164.7
05.03.20241,352548004.577.958,38127338469165.4
04.03.20241,381256004.659.445,78126337333965.66
01.03.20241,387880004.526.836,37121326169168.05
29.02.20241,356876004.547.829,21121335169260.37
28.02.20241,362803004.577.616,18123335897167.25
27.02.20241,382847004.144.143,74126299682176.09
26.02.20241,384561004.136.218,19122298738677.66
23.02.20241,384206004.238.072,56121306173675.81
22.02.20241,373133004.268.325,16122310845774.62
21.02.20241,364809004.316.195,31121316249173.4
20.02.20241,353560004.256.142,28124314440573.67
19.02.20241,356130004.364.928,04121321866572.17
16.02.20241,359713004.289.515,53123315472171.24
15.02.20241,330865004.212.063,75124316490763.23
14.02.20241,329110003.488.889,44124262498272.96
13.02.20241,351194003.540.160,18120262002470.07
12.02.20241,351387003.550.485,78114262729168.66
09.02.20241,326520003.492.307,44112263268368.08
08.02.20241,312381003.347.956,64111255105562.18
07.02.20241,312012003.336.106,59106254274167.42
06.02.20241,297716003.306.868,58103254822373.18
05.02.20241,281965002.830.491,35103220793289.99
02.02.20241,279144002.836.137,51102221721692.66
01.02.20241,253586002.983.075,87100237963492.76
31.01.20241,246156004.052.168,87100325173577.35
30.01.20241,250254004.074.359,32102325882681.25
29.01.20241,235486004.026.694,85101325919981.43
26.01.20241,209693003.940.885,5599325775880.77
25.01.20241,204874003.937.932,2191326833579.78
24.01.20241,194114003.906.717,7591327164679.53
23.01.20241,192456003.901.293,4890327164579.36
22.01.20241,180997003.762.015,5890318545781.41
19.01.20241,176682003.749.802,1392318676081.33
18.01.20241,168340003.734.250,2893319620280.98
17.01.20241,170259003.740.380,3193319619881.03
16.01.20241,177910003.744.912,9993317928781.62
15.01.20241,174341003.733.563,1192317928481.53
12.01.20241,163509003.689.124,2392317068881.62
11.01.20241,158452004.053.693,2891349923374.3
10.01.20241,137769003.981.264,0393349918586.57
09.01.20241,145053003.996.387,4592349013487.01
08.01.20241,134227003.955.423,3990348733089.13
24.11.20231,149190007.640.115,65109664825957.01
23.11.20231,160195007.718.055,13108665237858.66
22.11.20231,162002007.729.077,12110665151772.14
21.11.20231,147538007.632.869,25110665151758.38
20.11.20231,143887007.596.513,29110664096561.47
17.11.20231,136076008.499.314,93110748128860.92
16.11.20231,119169008.372.829,92111748129060.95
15.11.20231,116424008.404.530,98112752808164.87
14.11.20231,107181009.018.930,59113814585059.34
13.11.20231,121514009.145.032,12113815418259.83
10.11.20231,128343009.228.675,07115817896684.45
09.11.20231,125288009.237.500,25115820900959.92
08.11.20231,1301480010.363.985,66115917047156.67
07.11.20231,1437210010.442.139,46115912997157.66
06.11.20231,1234530010.275.418,77115914628459.4
03.11.20231,1192560010.242.388,22116915106759.44
02.11.20231,0992670010.054.394,74117914645258.85
01.11.20231,1055510010.089.438,05116912616659.07
31.10.20231,1269080010.573.015,13115938232060.4
30.10.20231,1205730010.491.386,09118936252260.4
27.10.20231,1155510010.443.942,61117936214261.62
26.10.20231,1053770010.372.140,77117938335254.82
25.10.20231,1638630010.929.948,18116939109356.82
24.10.20231,1375790011.815.441,771171038647951.44
23.10.20231,1152470011.684.281,271191047685149.81
20.10.20231,1483590012.144.587,341181057560455.5
19.10.20231,1501160012.303.672,601201069776355.14
18.10.20231,1814400012.687.896,151211073935356.17
17.10.20231,1751510012.581.560,191231070633456.5
16.10.20231,1855820012.736.020,811201074241757.31
13.10.20231,2049910012.939.421,771211073819160.45
12.10.20231,2167050012.871.926,951241057933660.87
11.10.20231,2174030012.927.195,161261061866268.06
10.10.20231,1771190013.379.720,761281136649665.66
09.10.20231,2051850013.208.439,441351095967973.04
06.10.20231,2104310013.283.374,561361097408972.52
05.10.20231,1976060013.213.025,321381103286774.57
04.10.20231,2098680013.050.266,821421078652076.33
03.10.20231,2251770013.046.056,821421064830057.81
02.10.20231,2260160012.020.539,51132980455062.81
29.09.20231,2286700010.765.106,62117876159270.44
28.09.20231,2646520010.902.590,48108862102072.65
27.09.20231,249801009.885.264,3296790947378.79
26.09.20231,267301009.727.111,7573767545581.45
25.09.20231,212503009.297.146,0265766772880.68
22.09.20231,168472008.926.371,4664763935380.33
21.09.20231,121897008.571.256,3063763996679.37
20.09.20231,114795008.515.544,0666763866579.29
19.09.20231,094849008.436.760,6264770586583.89
18.09.20231,120860008.634.226,4264770321575.52
15.09.20231,135526008.741.953,4965769859170.87
14.09.20231,143584008.752.927,6366765394374.45
13.09.20231,166221008.862.339,0164759919169.25
12.09.20231,157199008.619.078,6962744822870.58
11.09.20231,169173008.688.845,1260743161670.96
08.09.20231,176896008.486.343,7657721078673.35
07.09.20231,143941008.260.038,4654722068672.45
06.09.20231,149844008.319.234,2053723510172.43
05.09.20231,145457008.082.856,4453705644974.15
04.09.20231,116935007.818.101,5248699960674.28
01.09.20231,102617007.748.465,1543702733873.7
31.08.20231,109848007.835.625,0742706008873.59
29.08.20231,103965007.793.793,1043705982273.48
28.08.20231,092448007.693.071,7344704205173.38
03.02.20231,092448007.693.071,73440
02.02.20230,000000000,000
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31.01.20230,000000000,000
30.01.20230,000000000,000
27.01.20230,000000000,000
26.01.20230,000000000,000
25.01.20230,000000000,000
24.01.20230,000000000,000
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20.01.20230,000000000,000
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16.01.20230,000000000,000
13.01.20230,000000000,000
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11.01.20230,000000000,000
10.01.20230,000000000,000
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02.01.20230,000000000,00083.07
30.12.20220,000000000,00099.83
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27.12.20220,000000000,00099.87
26.12.20220,000000000,00099.87
23.12.20220,000000000,00099.87
22.12.20220,000000000,00099.87
21.12.20220,000000000,00099.87
20.12.20220,000000000,00099.87
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16.12.20220,000000000,00099.87
15.12.20220,000000000,00099.87
14.12.20220,000000000,00099.87
13.12.20220,000000000,00099.87
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09.12.20220,000000000,00099.83
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07.12.20220,000000000,00099.73
06.12.20220,000000000,00099.73
05.12.20220,000000000,00099.73
02.12.20220,000000000,00036.75
01.12.20220,000000000,00036.75
30.11.20220,000000000,000100
29.11.20220,000000000,000100
28.11.20220,000000000,000100
25.11.20220,000000000,000100
24.11.20220,000000000,000100
23.11.20220,000000000,000100
22.11.20220,000000000,000100
21.11.20220,000000000,000100
18.11.20220,000000000,00061.06
17.11.20220,000000000,00038.0661.94
16.11.20220,000000000,00038.9461.06
15.11.20220,000000000,00038.9561.05
14.11.20220,000000000,00038.9561.05
11.11.20220,000000000,00038.9561.05
10.11.20220,000000000,00038.9561.05
09.11.20220,000000000,00038.9561.05
08.11.20220,000000000,00038.9461.06
07.11.20220,000000000,00038.9461.06
04.11.20220,000000000,00038.9561.05
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