1. Son Veri Güncelleme: 05.12.2024 20:43

GYG GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,17951600 Son Fiyat (TL)

434.673.634,76 Fon Toplam Değeri (TL)

10.066.663,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,4408 Son 1 Gün Getirisi
% -2,0912 Son 7 Gün Getirisi
% 1,1223 Son 30 Gün Getirisi
% 8,5568 Son 90 Gün Getirisi
% 10,8388 Son 180 Gün Getirisi
% 28,6277 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
08.10.202443,17951600434.673.634,7641006666386.68
07.10.202443,36985400436.589.704,8941006666386.71
04.10.202443,38043900436.696.258,5141006666386.72
03.10.202443,61275000439.034.857,4941006666386.66
02.10.202443,76815000440.599.219,7241006666386.61
01.10.202444,08247100443.763.380,6741006666386.55
30.09.202443,92223200442.150.310,8941006666386.49
27.09.202443,86661400441.590.424,8641006666386.54
26.09.202443,94490800442.378.578,3041006666386.65
25.09.202443,69437100439.856.503,4041006666386.64
24.09.202443,52871400438.188.890,5441006666386.71
23.09.202443,63684500439.277.412,1341006666386.66
20.09.202443,63707000439.279.673,6941006666386.6
19.09.202443,46534200437.550.945,9241006666386.7
18.09.202443,43014800437.196.661,2441006666386.64
17.09.202443,10689100433.942.549,4441006666386.65
16.09.202442,84796700431.336.048,2741006666386.66
13.09.202442,56275500428.464.909,6041006666386.67
12.09.202442,62043200429.045.529,0441006666386.72
11.09.202442,62659900429.107.606,7541006666386.69
10.09.202442,63313300429.173.386,1941006666386.69
09.09.202442,79177200430.770.352,3841006666386.67
06.09.202442,69493100429.795.484,3541006666386.57
05.09.202442,54516000428.287.787,6641006666386.53
04.09.202442,48353200427.667.404,7141006666386.34
03.09.202442,63181000429.160.062,5741006666386.33
02.09.202442,82968600431.152.019,1741006666386.32
29.08.202442,95542100432.417.746,3841006666386.37
28.08.202443,01814500433.049.163,9741006666386.42
27.08.202443,04552200433.324.760,5441006666386.44
26.08.202442,73655900430.214.537,5341006666386.45
23.08.202442,72168100430.064.769,0341006666386.46
22.08.202442,59893400428.829.115,6241006666386.52
21.08.202442,35180900426.341.392,5641006666386.51
20.08.202442,01822800422.983.339,3741006666386.51
19.08.202441,63082300419.083.466,0041006666386.53
16.08.202441,58350300418.607.112,9841006666386.59
15.08.202441,34456700416.201.826,7841006666386.67
14.08.202440,92918100412.020.270,5841006666386.75
13.08.202440,89020600411.627.925,5441006666386.73
12.08.202440,82263700410.947.729,7541006666386.7
09.08.202440,68709800409.583.302,4741006666386.84
08.08.202440,68781700409.590.539,2541006666386.79
07.08.202440,48560200407.554.911,2041006666386.92
06.08.202440,31073900405.794.625,4141006666387
05.08.202439,88590300401.517.940,0541006666386.63
02.08.202439,97153600402.379.979,8641006666386.36
01.08.202440,12677800403.942.754,9541006666386.23
31.07.202440,03119800402.980.584,0341006666386.35
30.07.202439,98473900402.512.893,2841006666386.33
29.07.202439,97168900402.381.520,1141006666386.42
26.07.202439,86523000401.309.832,3441006666386.49
25.07.202439,74772600400.126.958,8941006666386.36
24.07.202439,95849300402.248.684,0841006666386.29
23.07.202440,07527200403.424.261,3541006666386.29
22.07.202440,06035000403.274.044,6941006666386.37
19.07.202440,35812700406.271.667,3241006666385.61
18.07.202440,31873200409.031.318,5741014494585.62
17.07.202440,22703100408.101.014,4241014494585.6
16.07.202440,06661600406.473.618,6641014494585.48
12.07.202439,81279000403.898.561,5641014494585.54
11.07.202439,67671000402.518.037,2041014494585.62
10.07.202439,48471000400.570.209,7441014494585.59
09.07.202439,46737800400.394.383,0541014494585.54
08.07.202439,40921800399.804.351,6141014494586.27
05.07.202439,10206500396.688.300,0241014494586.29
04.07.202438,85166600394.148.010,9641014494586.35
03.07.202438,72724900392.885.813,4341014494586.13
02.07.202438,88909500413.575.767,4851063474986
01.07.202438,96355300414.367.608,9051063474986.64
28.06.202438,94940000414.217.095,6551063474986.62
27.06.202439,04609200415.245.386,0551063474986.55
26.06.202439,16390700416.498.323,8251063474986.54
25.06.202439,03983600415.178.860,4851063474986.56
24.06.202438,90419700413.736.370,8451063474986.59
21.06.202438,75637500412.164.316,2151063474986.69
20.06.202438,53474500409.807.343,6051063474986.64
14.06.202438,75608400412.161.227,4751063474986.53
13.06.202438,69317000411.492.146,3951063474986.48
12.06.202438,59667000410.465.899,6851063474986.5
11.06.202438,67223400411.269.498,6051063474986.48
10.06.202439,02349000415.005.018,6151063474986.43
07.06.202438,99350400414.686.130,5451063474976.58
06.06.202439,23689900417.274.570,2451063474954.25
05.06.202439,04050700169.472.734,515434094698.95
04.06.202438,89626500168.846.587,145434094697.76
03.06.202438,84587700168.627.853,415434094697.72
31.05.202438,89633500168.846.888,215434094697.72
30.05.202438,94315200169.050.119,565434094697.72
29.05.202439,02118200169.388.845,825434094697.72
28.05.202438,92795500168.984.148,735434094697.72
27.05.202438,83640700168.586.743,605434094697.72
24.05.202438,86909400168.728.638,795434094697.72
23.05.202438,90012100168.863.325,775434094697.72
22.05.202439,04468000169.490.846,215434094697.72
21.05.202439,05798000169.548.580,245434094697.72
20.05.202439,02959500169.425.362,965434094697.72
17.05.202439,09998600169.730.929,195434094697.73
16.05.202439,00206900169.305.877,015434094697.72
15.05.202438,80181400168.436.580,495434094697.72
14.05.202438,74796100168.202.805,885434094697.73
13.05.202438,73405400168.142.435,185434094697.72
10.05.202438,59409400167.534.878,395434094697.72
09.05.202438,68384000167.924.461,635434094697.72
08.05.202438,78798400168.376.542,625434094697.72
07.05.202438,76140800168.261.179,595434094697.72
06.05.202438,65578400167.802.669,485434094697.71
03.05.202438,55609300167.369.915,685434094697.71
02.05.202438,58250900167.484.589,305434094697.68
30.04.202438,63759300167.723.705,835434094697.68
29.04.202438,77404300168.316.027,865434094697.68
26.04.202438,69884400167.989.592,915434094697.67
25.04.202438,56086900167.390.650,015434094697.67
24.04.202438,46873600166.990.706,865434094697.67
22.04.202438,43080500166.826.048,765434094697.67
19.04.202438,44015900166.866.652,515434094697.67
18.04.202438,32352300166.360.341,935434094697.67
17.04.202438,10596500165.415.936,545434094697.66
16.04.202438,18659000165.765.925,725434094697.66
15.04.202438,53757900167.289.547,975434094697.66
09.04.202438,49938700167.123.758,805434094697.65
08.04.202438,43312300166.836.113,645434094697.66
05.04.202438,39716600166.680.024,015434094697.64
04.04.202438,12257900165.488.058,915434094696.16
03.04.202438,21034400168.420.802,335440772896.16
02.04.202438,67267000170.458.610,305440772897.71
01.04.202438,56107100169.966.714,415440772897.64
29.03.202438,54593200169.899.983,505440772897.64
28.03.202438,53055300169.832.196,265440772897.64
27.03.202438,52180200169.793.623,455440772897.64
26.03.202438,35197500169.045.075,585440772897.64
25.03.202438,28475000168.748.766,605440772897.64
22.03.202439,02778000172.023.840,845440772897.62
21.03.202438,65100900170.363.136,765440772897.61
20.03.202438,55541200169.941.767,595440772897.61
19.03.202438,69716400170.566.573,345440772897.61
18.03.202438,53598800169.856.155,095440772897.61
15.03.202438,74343900170.770.538,975440772897.62
14.03.202438,77216300170.897.148,625440772897.63
13.03.202438,77621100170.914.992,975440772897.63
12.03.202438,72823500170.703.526,255440772897.63
11.03.202438,61429200170.201.294,825440772897.63
08.03.202438,35415700169.054.690,235440772896.58
07.03.202438,07053700169.597.352,505445481996.58
06.03.202437,79275900168.359.900,905445481996.57
05.03.202437,68788500167.892.704,785445481996.58
04.03.202437,39604800166.592.624,575445481996.58
01.03.202437,44937000166.830.163,705445481996.55
29.02.202437,28742100166.108.709,765445481996.55
28.02.202437,35069500166.390.587,035445481996.55
27.02.202437,28360500166.091.714,115445481996.55
26.02.202437,19816500165.711.093,785445481996.55
23.02.202437,19100300165.679.185,265445481996.55
22.02.202436,95011900164.606.091,885445481996.54
21.02.202436,76654400163.788.297,785445481996.54
20.02.202436,69397800163.465.030,695445481996.54
19.02.202436,55815600162.859.966,895445481996.59
16.02.202436,37507900162.044.395,135445481997.59
15.02.202436,21969500161.352.183,575445481997.59
14.02.202436,36340500161.992.388,805445481997.59
13.02.202436,40356200162.171.279,855445481997.59
12.02.202436,26513600161.554.618,435445481997.58
09.02.202436,19033400161.221.388,275445481997.58
08.02.202436,11740700160.896.510,075445481997.58
07.02.202435,96017500160.196.072,825445481997.58
06.02.202435,98248200160.295.444,305445481997.58
05.02.202436,22034900161.355.097,965445481997.57
02.02.202435,86479300159.771.163,005445481997.58
01.02.202435,91872600160.011.424,445445481997.53
31.01.202435,90994900159.972.322,665445481997.53
30.01.202435,92720700160.049.206,195445481997.53
29.01.202435,89121300159.888.856,155445481997.53
26.01.202435,99635100160.357.226,155445481997.53
25.01.202435,95436700160.170.196,835445481997.53
24.01.202435,91709700160.004.168,325445481997.52
23.01.202435,85474400159.726.395,235445481997.52
22.01.202435,77659200159.378.239,625445481997.52
19.01.202435,78142400159.399.768,055445481997.52
18.01.202435,63681900158.755.577,775445481997.52
17.01.202435,72254400159.137.467,435445481997.52
16.01.202435,96574400160.220.879,115445481997.52
15.01.202435,98098400160.288.771,995445481997.52
12.01.202435,92482900160.038.610,155445481997.52
11.01.202435,71687300159.112.204,825445481997.51
10.01.202435,65814100158.850.565,435445481997.51
09.01.202435,59539400158.571.035,515445481997.51
08.01.202435,44364300157.895.016,025445481997.51
05.01.202435,55471300158.389.812,095445481997.51
04.01.202435,54992500158.368.482,165445481997.51
03.01.202435,78237300159.403.993,225445481997.52
02.01.202435,69291800159.005.491,025445481997.48
29.12.202335,82663000159.601.153,135445481997.48
28.12.202335,50995900158.190.441,355445481997.48
27.12.202335,28399700157.183.819,335445481997.48
26.12.202335,20852000156.847.585,485445481997.48
25.12.202335,09091900156.323.690,685445481997.48
22.12.202334,86118300155.300.258,835445481997.48
21.12.202334,84865500155.244.450,475445481997.48
20.12.202334,72769500154.705.596,155445481997.48
19.12.202334,62686500154.256.414,545445481997.48
18.12.202334,79623100155.010.912,515445481997.48
15.12.202334,53335700153.839.856,815445481997.48
14.12.202333,93521400151.175.236,245445481997.46
13.12.202333,86297900150.853.442,445445481997.45
12.12.202333,68863800150.076.783,625445481997.44
11.12.202333,66643000149.977.852,725445481997.44
08.12.202333,60536400149.705.812,515445481997.44
07.12.202333,60327500149.696.508,275445481997.44
06.12.202333,65920100149.945.646,335445481997.43
05.12.202333,74645700150.334.358,705445481997.43
04.12.202333,79152100150.535.107,695445481997.43
01.12.202333,83767000150.740.695,995445481997.39
30.11.202334,02174900151.560.735,145445481997.39
29.11.202333,84204700150.760.194,235445481997.38
28.11.202333,78384400150.500.912,265445481997.38
27.11.202333,59644200149.666.067,355445481997.38
24.11.202333,58538700149.616.818,025445481997.38
23.11.202333,48736100149.180.131,065445481997.38
22.11.202333,59757400149.671.109,385445481997.37
21.11.202333,41008800148.835.894,155445481997.37
20.11.202333,14066800147.635.679,695445481997.37
17.11.202333,04959100147.229.943,745445481997.36
16.11.202332,99674900146.994.542,765445481997.36
15.11.202332,49469300144.757.975,335445481997.36
14.11.202332,24905300143.663.694,015445481997.34
13.11.202332,15530800143.246.077,665445481997.34
10.11.202332,24986200143.667.297,745445481997.34
09.11.202332,23597300143.605.424,835445481997.35
08.11.202332,19017500143.401.402,635445481997.34
07.11.202332,31726200143.967.553,245445481997.35
06.11.202332,00372700142.570.811,715445481997.35
03.11.202331,82486600141.774.018,925445481997.35
02.11.202331,50126700140.332.443,085445481997.34
01.11.202331,61732500140.849.459,525445481997.29
31.10.202331,33525500139.592.887,175445481997.29
30.10.202331,19644600138.974.519,035445481997.29
27.10.202331,07682600138.441.633,765445481997.28
26.10.202331,19149900138.952.483,765445481997.29
25.10.202331,35090400139.662.604,175445481997.28
24.10.202331,08087500138.459.674,095445481997.28
23.10.202330,99619100138.082.421,845445481997.28
20.10.202330,85601300137.457.950,795445481987.85
19.10.202330,93244500152.586.936,205493290997.47
18.10.202330,75336500151.703.551,285493290997.47
17.10.202330,71391500151.508.948,575493290997.73
16.10.202330,58540600150.875.025,115493290997.72
13.10.202330,81819500152.023.350,745493290997.72
12.10.202330,80891500151.977.571,665493290997.73
11.10.202330,71056300151.492.414,475493290997.72
10.10.202330,43345000150.125.440,745493290997.71
09.10.202330,36337400149.779.758,925493290997.71
06.10.202330,26117700149.275.630,865493290997.71
05.10.202330,15149600148.734.587,685493290997.7
04.10.202330,02683700148.119.656,785493290997.7
03.10.202330,26192000149.279.295,535493290997.71
02.10.202330,43616300150.138.824,355493290997.68
29.09.202330,08299200148.396.661,385493290997.67
28.09.202330,20028700148.975.269,555493290997.68
27.09.202330,23038900149.123.758,375493290997.68
26.09.202330,31035700149.518.230,575493290997.68
25.09.202330,26632900149.301.047,965493290997.68
22.09.202330,13239200148.640.348,025493290997.68
21.09.202330,30969000149.514.943,455493290997.68
20.09.202330,21473000149.046.512,335493290997.67
19.09.202330,10154700148.488.193,585493290997.67
18.09.202330,10138500148.487.394,715493290997.68
15.09.202330,29207900149.428.068,095493290997.68
14.09.202330,30502100149.491.909,765493290997.68
13.09.202330,21023400149.024.334,205493290997.67
12.09.202330,24492500149.195.464,585493290997.68
11.09.202330,16596800148.805.973,405493290997.68
08.09.202330,11436000148.551.399,795493290997.67
07.09.202330,13733100148.664.713,435493290997.67
06.09.202330,18448800148.897.333,995493290997.67
05.09.202330,23491200149.146.069,605493290997.67
04.09.202330,34386400149.683.520,535493290997.67
01.09.202330,45336500150.223.676,375493290997.64
31.08.202330,13463500148.651.414,285493290997.64
29.08.202330,05800700148.273.412,575493290997.63
28.08.202329,81666300147.082.885,775493290997.63
25.08.202330,76719600151.771.780,395493290997.63
24.08.202330,64208200151.154.603,915493290997.62
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