GSR GARANTİ PORTFÖY EGL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,18210800 Son Fiyat (TL)

137.141.422,10 Fon Toplam Değeri (TL)

4.012.082,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3874 Son 1 Gün Getirisi
% 1,1754 Son 7 Gün Getirisi
% 3,1755 Son 30 Gün Getirisi
% 4,0009 Son 90 Gün Getirisi
% 100,0000 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
17.07.202434,18210800137.141.422,1014012082
16.07.202434,04968800136.610.138,8514012082
12.07.202433,95374600136.225.214,5214012082
11.07.202433,94848300136.204.099,4514012082
10.07.202433,78032800135.529.447,5414012082
09.07.202433,67660800135.113.312,0614012082
08.07.202433,64182200134.973.749,0214012082
05.07.202433,46937500134.281.875,8014012082
04.07.202433,43596400134.147.827,4414012082
03.07.202433,51531000134.466.170,2914012082
02.07.202433,48523500134.345.507,5314012082
01.07.202433,73887000135.363.114,5014012082
28.06.202433,74177900135.374.782,5214012082
27.06.202433,80591500135.632.103,0914012082
26.06.202433,80587700135.631.949,2914012082
25.06.202433,70964200135.245.845,9314012082
24.06.202433,66400600135.062.750,9914012082
21.06.202433,43062600134.126.411,0614012082
20.06.202433,33262400133.733.221,9214012082
14.06.202433,09665300132.786.485,2914012082
13.06.202433,17468500133.099.556,4314012082
12.06.202433,12551600132.902.288,3814012082
11.06.202433,17520900133.101.658,3114012082
10.06.202433,00581800132.422.048,9714012082
07.06.202433,00041800132.400.384,3714012082
06.06.202433,27115600133.486.608,0514012082
05.06.202433,07603900132.703.781,5714012082
04.06.202432,95195500132.205.946,2714012082
03.06.202432,91269400132.048.429,1514012082
31.05.202433,01019000132.439.588,4314012082
30.05.202432,94357100132.172.310,1814012082
29.05.202432,90235900132.006.963,4214012082
28.05.202432,89834000131.990.837,8114012082
27.05.202432,91230100132.046.851,8414012082
24.05.202432,91379700132.052.850,7914012082
23.05.202432,90901200132.033.653,0614012082
22.05.202432,94551100132.180.093,2114012082
21.05.202432,91440700132.055.299,5414012082
20.05.202432,96236600132.247.715,5614012082
17.05.202432,91151600132.043.701,8114012082
16.05.202432,96067500132.240.930,9214012082
15.05.202432,91027300132.038.714,0214012082
14.05.202432,86325400131.850.069,4514012082
13.05.202432,85619900131.821.763,8914012082
10.05.202432,85349800131.810.929,1314012082
09.05.202432,87835500131.910.655,6614012082
08.05.202432,87109100131.881.510,9614012082
07.05.202432,82205700131.684.782,5314012082
06.05.202432,83350200131.730.703,7514012082
03.05.202432,82714300131.705.190,7414012082
02.05.202432,80280200131.607.533,1814012082
30.04.202432,81590700131.660.109,4014012082
29.04.202432,86799100131.869.076,3014012082
26.04.202432,83985100131.756.173,9414012082
25.04.202432,85254300131.807.094,5114012082
24.04.202432,88318200131.930.021,6714012082
22.04.202432,84540000131.778.436,6914012082
19.04.202432,78605700131.540.348,1914012082
18.04.202432,81452800131.654.576,9814012082
17.04.202432,73268800131.326.227,5314012082
16.04.202432,72773900131.306.371,8614012082
15.04.202432,50448200130.410.648,1514012082
09.04.202432,46611300130.256.707,3414012082
08.04.202432,38145000129.917.034,2014012082
05.04.202432,26743400129.459.590,8414012082
04.04.202432,32052600129.672.602,3714012082
03.04.202432,50184200130.400.056,0614012082
02.04.202432,72895200131.311.238,2014012082
01.04.202432,65029000130.995.640,3214012082
29.03.202432,61295000130.845.830,1114012082
28.03.202432,50469500130.411.501,6014012082
27.03.202432,43363200130.126.391,3814012082
26.03.202432,39929000129.988.609,1314012082
25.03.202432,32138800129.676.058,7514012082
22.03.202432,65092400130.998.185,3014012082
21.03.202432,49607400130.376.911,7914012082
20.03.202432,43292200130.123.543,9614012082
19.03.202432,41861900130.066.159,2714012082
18.03.202432,29947100129.588.125,5614012082
15.03.202432,25160000129.396.062,3114012082
14.03.202432,22834000129.302.743,7014012082
13.03.202432,16802900129.060.769,7014012082
12.03.202432,10017400128.788.528,8714012082
11.03.202431,99810100128.379.005,6714012082
08.03.202431,88343100127.918.939,5714012082
07.03.202431,72110200348.932.124,29111000000
06.03.202431,60024000347.602.644,54111000000
05.03.202431,48663200346.352.955,51111000000
04.03.202431,33276600344.660.429,71111000000
01.03.202431,26211800343.883.292,97111000000
29.02.202431,21692500343.386.176,15111000000
28.02.202431,15995100342.759.465,88111000000
27.02.202431,13027500342.433.021,33111000000
26.02.202431,07838700341.862.258,32111000000
23.02.202431,01644100341.180.849,80111000000
22.02.202430,96962000340.665.819,67111000000
21.02.202430,89464900339.841.136,58111000000
20.02.202430,84886600339.337.528,11111000000
19.02.202430,76383600338.402.197,85111000000
16.02.202430,73110000338.042.100,19111000000
15.02.202430,70447900337.749.264,14111000000
14.02.202430,68971900337.586.905,98111000000
13.02.202430,65356400337.189.204,88111000000
12.02.202430,60889200336.697.815,06111000000
09.02.202430,52915500335.820.707,31111000000
08.02.202430,51836700335.702.036,16111000000
07.02.202430,48492900335.334.216,63111000000
06.02.202430,43986000334.838.457,53111000000
05.02.202430,33805600333.718.611,01111000000
02.02.202430,33805600333.718.611,0110