GSO GARANTİ PORTFÖY ÖPY SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,86502600 Son Fiyat (TL)

122.428.220,91 Fon Toplam Değeri (TL)

20.874.284,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7023 Son 7 Gün Getirisi
% 3,7834 Son 30 Gün Getirisi
% 11,6427 Son 90 Gün Getirisi
% 21,2219 Son 180 Gün Getirisi
% 43,5545 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
22.05.20245,86502600122.428.220,91520874284
21.05.20245,86502600122.428.220,9152087428410.8244.242.634.1411.838.83
20.05.20245,86502600122.428.220,9152087428410.8244.242.634.1411.838.83
17.05.20245,82383700121.568.426,1452087428412.3236.222.784.2112.059.01
16.05.20245,82383700121.568.426,1452087428412.3236.222.784.2112.059.01
15.05.20245,82383700121.568.426,1452087428412.3236.222.784.2112.059.01
14.05.20245,82383700121.568.426,1452087428412.3236.222.784.2112.059.01
13.05.20245,82383700121.568.426,1452087428412.3236.222.784.2112.059.01
10.05.20245,74550600119.933.323,205208742847.6241.342.764.1411.868.88
09.05.20245,74550600119.933.323,205208742847.6241.342.764.1411.868.88
08.05.20245,74550600119.933.323,205208742847.6241.342.764.1411.868.88
07.05.20245,74550600119.933.323,205208742847.6241.342.764.1411.868.88
06.05.20245,74550600119.933.323,205208742847.6241.342.764.1411.868.88
03.05.20245,71943100119.389.026,475208742847.6941.382.7912.6111.878.9
02.05.20245,71943100119.389.026,475208742847.6941.382.7912.6111.878.9
30.04.20245,69548800118.889.229,105208742847.6941.312.812.68.498.89
29.04.20245,69548800118.889.229,105208742847.6941.312.812.68.498.89
26.04.20245,64312800117.796.253,835208742847.6541.342.8312.628.58.9
25.04.20245,64312800117.796.253,835208742847.6541.342.8312.628.58.9
24.04.20245,64312800117.796.253,835208742847.6541.342.8312.628.58.9
22.04.20245,64312800117.796.253,835208742847.6541.342.8312.628.58.9
19.04.20245,59241900116.737.743,9552087428444.622.8412.688.538.96
18.04.20245,59241900116.737.743,9552087428444.622.8412.688.538.96
17.04.20245,59241900116.737.743,9552087428444.622.8412.688.538.96
16.04.20245,59241900116.737.743,9552087428444.622.8412.688.538.96
15.04.20245,59241900116.737.743,9552087428448.333.0613.729.249.68
09.04.20245,52409900115.311.612,9052087428444.622.8412.688.538.96
08.04.20245,52409900115.311.612,9052087428444.622.8412.688.538.96
05.04.20245,45786800113.929.093,7452087428442.022.912.728.568.99
04.04.20245,45786800113.929.093,7452087428442.022.912.728.568.99
03.04.20245,45786800113.929.093,7452087428442.022.912.728.568.99
02.04.20245,45786800113.929.093,7452087428442.022.912.728.568.99
01.04.20245,45786800113.929.093,7452087428442.022.912.728.568.99
29.03.20245,40324600112.788.884,6452087428438.892.912.748.579.01
28.03.20245,40324600112.788.884,6452087428438.892.912.748.579.01
27.03.20245,40324600112.788.884,6452087428438.892.912.748.579.01
26.03.20245,40324600112.788.884,6452087428438.892.912.748.579.01
25.03.20245,40324600112.788.884,6452087428438.892.912.748.579.01
22.03.20245,36980100112.090.745,0552087428433.292.9312.738.5620.77
21.03.20245,36980100112.090.745,0552087428433.292.9312.738.5620.77
20.03.20245,36980100112.090.745,0552087428433.292.9312.738.5620.77
19.03.20245,36980100112.090.745,0552087428433.292.9312.738.5620.77
18.03.20245,36980100112.090.745,0552087428433.292.9312.738.5620.77
15.03.20245,34624500111.599.033,8652087428429.862.9112.679.6920.68
14.03.20245,34624500111.599.033,8652087428429.862.9112.679.6920.68
13.03.20245,34624500111.599.033,8652087428429.862.9112.679.6920.68
12.03.20245,34624500111.599.033,8652087428429.862.9112.679.6920.68
11.03.20245,34624500111.599.033,8652087428429.862.9112.679.6920.68
08.03.20245,28025300110.221.497,9452087428429.992.8812.729.7320.89
07.03.20245,28025300110.221.497,9452087428429.992.8812.729.7320.89
06.03.20245,28025300110.221.497,9452087428429.992.8812.729.7320.89
05.03.20245,28025300110.221.497,9452087428429.992.8812.729.7320.89
04.03.20245,28025300110.221.497,9452087428429.992.8812.729.7320.89
01.03.20245,26248600109.850.635,2852087428429.982.8912.729.7320.89
29.02.20245,24888500109.566.720,7252087428429.912.8812.599.7121.3
28.02.20245,24888500109.566.720,7252087428429.912.8812.599.7121.3
27.02.20245,24888500109.566.720,7252087428429.912.8812.599.7121.3
26.02.20245,24888500109.566.720,7252087428429.912.8812.599.7121.3
23.02.20245,18217700108.174.238,3352087428430.062.8812.649.4621.41
22.02.20245,18217700108.174.238,3352087428430.062.8812.649.4621.41
21.02.20245,18217700108.174.238,3352087428430.062.8812.649.4621.41
20.02.20245,18217700108.174.238,3352087428430.062.8812.649.4621.41
19.02.20245,18217700108.174.238,3352087428430.062.8812.649.4621.41
16.02.20245,13874900107.267.705,9352087428430.062.8912.649.4621.42
15.02.20245,13874900107.267.705,9352087428430.062.8912.649.4621.42
14.02.20245,13874900107.267.705,9352087428430.062.8912.649.4621.42
13.02.20245,13874900107.267.705,9352087428430.062.8912.649.4621.42
12.02.20245,13874900107.267.705,9352087428430.062.8912.649.4621.42
09.02.20245,08734100106.194.604,63520874284262.912.679.4721.75
08.02.20245,08734100106.194.604,63520874284262.912.679.4721.75
07.02.20245,08734100106.194.604,63520874284262.912.679.4721.75
06.02.20245,08734100106.194.604,63520874284262.912.679.4721.75
05.02.20245,08734100106.194.604,63520874284262.912.679.4721.75
02.02.20245,06698700105.769.730,8952087428425.992.912.659.4621.73
01.02.20245,06698700105.769.730,8952087428425.992.912.659.4621.73
31.01.20245,03682400105.140.104,7952087428425.862.8912.599.421.63
30.01.20245,03682400105.140.104,7952087428425.862.8912.599.421.63
29.01.20245,03682400105.140.104,7952087428425.862.8912.599.421.63
26.01.20244,99128400104.189.473,0352087428427.882.9212.689.4721.82
25.01.20244,99128400104.189.473,0352087428427.882.9212.689.4721.82
24.01.20244,99128400104.189.473,0352087428427.882.9212.689.4721.82
23.01.20244,99128400104.189.473,0352087428427.882.9212.689.4721.82
22.01.20244,99128400104.189.473,0352087428427.882.9212.689.4721.82
19.01.20244,96459000103.632.268,1352087428426.862.9212.649.4425.87
18.01.20244,96459000103.632.268,1352087428426.862.9212.649.4425.87
17.01.20244,96459000103.632.268,1352087428426.862.9212.649.4425.87
16.01.20244,96459000103.632.268,1352087428426.862.9212.649.4425.87
15.01.20244,96459000103.632.268,1352087428426.862.9212.649.4425.87
12.01.20244,88834100101.375.589,7352073824225.132.9612.829.5726.26
11.01.20244,88834100101.375.589,7352073824225.132.9612.829.5726.26
10.01.20244,88834100101.375.589,7352073824225.132.9612.829.5726.26
09.01.20244,88834100101.375.589,7352073824225.132.9612.829.5726.26
08.01.20244,88834100101.375.589,7352073824225.132.9612.829.5726.26
05.01.20244,84814100100.541.914,4252073824228.452.8712.469.2925.57
04.01.20244,84814100100.541.914,4252073824228.452.8712.469.2925.57
03.01.20244,84814100100.541.914,4252073824228.452.8712.469.2925.57
02.01.20244,84814100100.541.914,4252073824228.452.8712.469.2925.57
29.12.20234,80933900100.819.327,1152096324229.32.9112.679.4426.02
28.12.20234,80933900100.819.327,1152096324229.32.9112.679.4426.02
27.12.20234,80933900100.819.327,1152096324229.32.9112.679.4426.02
26.12.20234,80933900100.819.327,1152096324229.32.9112.679.4426.02
25.12.20234,80933900100.819.327,1152096324229.32.9112.679.4426.02
22.12.20234,77183100100.033.037,9252096324229.312.926.666.2926.03
21.12.20234,77183100100.033.037,9252096324229.312.926.666.2926.03
20.12.20234,77183100100.033.037,9252096324229.312.926.666.2926.03
19.12.20234,77183100100.033.037,9252096324229.312.926.666.2926.03
18.12.20234,77183100100.033.037,925209632425.5329.312.926.666.2926.03
15.12.20234,7208420098.964.158,095209632425.5352.192.9226.13
14.12.20234,7208420098.964.158,095209632425.5352.192.9226.13
13.12.20234,7208420098.964.158,095209632425.5352.192.9226.13
12.12.20234,7208420098.964.158,095209632425.5352.192.9226.13
11.12.20234,7208420098.964.158,095209632425.5352.192.9226.13
08.12.20234,6877260098.269.934,065209632425.5252.152.9326.26
07.12.20234,6877260098.269.934,065209632425.5252.152.9326.26
06.12.20234,6877260098.269.934,065209632425.5252.152.9326.26
05.12.20234,6877260098.269.934,065209632425.5252.152.9326.26
04.12.20234,6877260098.269.934,065209632425.5252.152.9326.26
01.12.20234,6755680098.015.071,435209632425.5252.092.9323
30.11.20234,6559650097.604.131,065209632425.349.932.8222.05
29.11.20234,6559650097.604.131,065209632425.349.932.8222.05
28.11.20234,6559650097.604.131,065209632425.349.932.8222.05
27.11.20234,6559650097.604.131,065209632425.349.932.8222.05
24.11.20234,6203580096.857.680,965209632425.4852.122.9418.64
23.11.20234,6203580096.857.680,965209632425.4852.122.9418.64
22.11.20234,6203580096.857.680,965209632425.4852.122.9418.64
21.11.20234,6203580096.857.680,965209632425.4852.122.9418.64
20.11.20234,6203580096.857.680,965209632425.4852.122.9418.64
17.11.20234,5765850095.940.055,2952096324252.243.0218.69
16.11.20234,5765850095.940.055,2952096324252.243.0218.69
15.11.20234,5765850095.940.055,2952096324252.243.0218.69
14.11.20234,5765850095.940.055,2952096324252.243.0218.69
13.11.20234,5765850095.940.055,2952096324252.243.0218.69
10.11.20234,5528430095.442.353,8752096324250.373.0318.93
09.11.20234,5528430095.442.353,8752096324250.373.0318.93
08.11.20234,5528430095.442.353,8752096324250.373.0318.93
07.11.20234,5528430095.442.353,8752096324250.373.0318.93
06.11.20234,5528430095.442.353,8752096324250.373.0318.93
03.11.20234,5309260094.982.891,1352096324250.333.0118.94
02.11.20234,5309260094.982.891,1352096324250.333.0118.94
01.11.20234,5309260094.982.891,1352096324250.333.0118.94
31.10.20234,5169930094.690.808,7752096324253.583.221.36
30.10.20234,5169930094.690.808,7752096324253.583.221.36
27.10.20234,4834980093.988.655,1352096324247.23318.42
26.10.20234,4834980093.988.655,1352096324247.23318.42
25.10.20234,4834980093.988.655,1352096324247.23318.42
24.10.20234,4834980093.988.655,1352096324247.23318.42
23.10.20234,4834980093.988.655,1352096324247.23318.42
20.10.20234,4504550093.295.968,9752096324247.22318.8
19.10.20234,4504550093.295.968,9752096324247.22318.8
18.10.20234,4504550093.295.968,9752096324247.22318.8
17.10.20234,4504550093.295.968,9752096324247.22318.8
16.10.20234,4504550093.295.968,9752096324247.22318.8
13.10.20234,4015670092.271.114,6652096324250.65320.18
12.10.20234,4015670092.271.114,6652096324250.65320.18
11.10.20234,4015670092.271.114,6652096324250.65320.18
10.10.20234,4015670092.271.114,6652096324250.65320.18
09.10.20234,4015670092.271.114,6652096324250.65320.18
06.10.20234,3867740094.971.686,1352164955045.692.919.76
05.10.20234,3867740094.971.686,1352164955045.692.919.76
04.10.20234,3867740094.971.686,1352164955045.692.919.76
03.10.20234,3867740094.971.686,1352164955045.692.919.76
02.10.20234,3867740094.971.686,1362164955045.692.919.76
29.09.20234,3655160094.511.459,9562164955042.972.8819.51
28.09.20234,3655160094.511.459,9562164955042.972.8819.51
27.09.20234,3655160094.511.459,9562164955042.972.8819.51
26.09.20234,3655160094.511.459,9562164955042.972.8819.51
25.09.20234,3655160094.511.459,9562164955042.972.8819.51
22.09.20234,3401270093.961.787,2462164955040.112.8715.22
21.09.20234,3401270093.961.787,2462164955040.112.8715.22
20.09.20234,3401270093.961.787,2462164955040.112.8715.22
19.09.20234,3401270093.961.787,2462164955040.112.8715.22
18.09.20234,3401270093.961.787,2462164955040.112.8715.22
15.09.20234,3155670093.430.088,0962164955029.822.8815.22
14.09.20234,3155670093.430.088,0962164955029.822.8815.22
13.09.20234,3155670093.430.088,0962164955029.822.8815.22
12.09.20234,3155670093.430.088,0962164955029.822.8815.22
11.09.20234,3155670093.430.088,0962164955029.822.8815.22
08.09.20234,2918630092.916.908,3362164955029.772.8814.01
07.09.20234,2918630092.916.908,3362164955029.772.8814.01
06.09.20234,2918630092.916.908,3362164955029.772.8814.01
05.09.20234,2918630092.916.908,3362164955029.772.8814.01
04.09.20234,2918630092.916.908,3362164955029.772.8814.01
01.09.20234,2902290092.881.526,0462164955027.542.8813.98
31.08.20234,2510820092.034.006,9362164955027.72.8814.07
29.08.20234,2510820092.034.006,9362164955027.72.8814.07
28.08.20234,2510820092.034.006,9362164955027.72.8814.07
25.08.20234,2831630092.728.553,7262164955024.452.9113.87
24.08.20234,2831630092.728.553,7262164955024.452.9113.87
23.08.20234,2831630092.728.553,7262164955024.452.9113.87
22.08.20234,2831630092.728.553,7262164955024.452.9113.87
21.08.20234,2831630092.728.553,7262164955024.452.9113.87
18.08.20234,2505370092.022.219,5262164955024.482.9313.9
17.08.20234,2505370092.022.219,5262164955024.482.9313.9
16.08.20234,2505370092.022.219,5262164955024.482.9313.9
15.08.20234,2505370092.022.219,5262164955024.482.9313.9
14.08.20234,2505370092.022.219,5262164955024.482.9313.9
11.08.20234,2324640091.630.945,9162164955024.352.9310.76
10.08.20234,2324640091.630.945,9162164955024.352.9310.76
09.08.20234,2324640091.630.945,9162164955024.352.9310.76
08.08.20234,2324640091.630.945,9162164955024.352.9310.76
07.08.20234,2324640091.630.945,9162164955024.352.9310.76
04.08.20234,2267740091.507.759,9362164955024.32.9410.52
03.08.20234,2267740091.507.759,9362164955024.32.9410.52
02.08.20234,2267740091.507.759,9362164955024.32.9410.52
01.08.20234,2267740091.507.759,9362164955024.32.9410.52
31.07.20234,2127050091.203.175,1962164955024.352.9410.54
28.07.20234,2042740091.020.650,8162164955022.512.9310.51
27.07.20234,2042740091.020.650,8162164955022.512.9310.51
26.07.20234,2042740091.020.650,8162164955022.512.9310.51
25.07.20234,2042740091.020.650,8162164955022.512.9310.51
24.07.20234,2042740091.020.650,8162164955022.512.9310.51
21.07.20234,1393260089.614.554,9462164955018.812.886.89
20.07.20234,1393260089.614.554,9462164955018.812.886.89
19.07.20234,1393260089.614.554,9462164955018.812.886.89
18.07.20234,1393260089.614.554,9462164955018.812.886.89
17.07.20234,1393260089.614.554,9462164955018.812.886.89
14.07.20234,0968940088.695.910,1662164955012.672.867.07
13.07.20234,0968940088.695.910,1662164955012.672.867.07
12.07.20234,0968940088.695.910,1662164955012.672.867.07
11.07.20234,0968940088.695.910,1662164955012.672.867.07
10.07.20234,0968940088.695.910,1662164955012.52.826.98
07.07.20234,0589510087.874.460,446216495507.453.389.12
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