1. Son Veri Güncelleme: 03.12.2023 10:28

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

33,83767000 Son Fiyat (TL)

150.740.695,99 Fon Toplam Değeri (TL)

4.454.819,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,5440 Son 1 Gün Getirisi
% 0,7456 Son 7 Gün Getirisi
% 6,5618 Son 30 Gün Getirisi
% 10,0016 Son 90 Gün Getirisi
% 35,5389 Son 180 Gün Getirisi
% 40,8344 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
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
23.08.202330,78871400151.877.926,605493290997.61
22.08.202330,67522400151.318.088,065493290997.61
21.08.202330,50947000150.500.440,055493290997.61
18.08.202330,58684800150.882.138,545493290997.61
17.08.202330,65277200151.207.334,075493290997.61
16.08.202330,65207300151.203.885,225493290997.61
15.08.202330,74141700151.644.611,585493290997.61
14.08.202330,94054000152.626.870,205493290997.62
11.08.202331,00717300152.955.564,335493290997.61
10.08.202330,81151700151.990.408,215493290997.6
09.08.202330,80369300151.951.812,625493290997.61
08.08.202330,77529800151.811.746,875493290997.6
07.08.202330,66891300151.286.957,865493290997.6
04.08.202330,53406100150.621.745,405493290997.6
03.08.202330,61502600151.021.137,575493290997.59
02.08.202330,66634600151.274.292,425493290997.6
01.08.202330,86172100152.238.060,795493290997.57
31.07.202330,64609900151.174.415,175493290997.56
28.07.202330,92078200152.529.404,465493290997.55
27.07.202330,65738900151.230.110,925493290997.54
26.07.202330,61081900151.000.383,945493290997.54
25.07.202330,68516800151.367.142,115493290997.54
24.07.202330,72694900151.573.245,165493290997.54
21.07.202330,94296300152.638.821,935493290997.54
20.07.202330,96724900152.758.620,745493290997.54
19.07.202330,96597800152.752.353,765493290997.54
18.07.202330,12380300148.597.981,165493290997.52
17.07.202329,96403300147.809.847,195493290997.56
14.07.202329,76604700146.833.202,145493290997.52
13.07.202329,33217300144.692.941,345493290997.5
12.07.202329,12944800143.692.916,375493290995.81
11.07.202328,84277500144.781.530,565501968197.53
10.07.202328,57520700143.438.423,195501968197.51
07.07.202328,48701500142.995.728,585501968197.51
06.07.202328,58347600143.479.929,905501968197.51
05.07.202328,62267700143.676.706,975501968197.51
04.07.202328,60087400143.567.264,585501968197.51
03.07.202328,43728200142.746.083,075501968197.51
27.06.202328,36673800142.391.977,055501968197.5
26.06.202327,61940200138.640.587,235501968197.5
23.06.202326,10040100131.015.684,745501968197.49
22.06.202325,86646200129.841.386,085501968197.5
21.06.202325,86217800129.819.883,105501968197.49
20.06.202325,91582400130.089.169,485501968197.49
19.06.202326,06884300130.857.277,255501968197.5
16.06.202325,76786500129.346.464,085501968197.5
15.06.202325,62800200128.644.392,545501968197.5
14.06.202325,62629600128.635.831,775501968197.49
13.06.202325,47469800127.874.857,665501968197.49
12.06.202325,25682500126.781.205,355501968197.48
09.06.202324,95843700125.283.389,985501968197.48
08.06.202324,68914800123.931.644,935501968197.49
07.06.202323,01647700115.535.371,185501968197.49
06.06.202322,63914300113.641.277,485501968197.48
05.06.202322,20115300111.442.706,955501968197.45
02.06.202321,81213300109.489.947,925501968197.44
01.06.202321,61280300108.489.374,315501968197.36
31.05.202321,20100500106.422.281,455501968197.34
30.05.202320,68307100103.822.416,135501968197.41
29.05.202320,63041300103.558.094,495501968198.35
26.05.202320,48851100102.845.787,785501968198.38
25.05.202320,54636800103.136.211,805501968198.34
24.05.202320,44412000102.622.959,755501968198.42
23.05.202320,45208300102.662.934,425501968198.42
22.05.202320,47393300102.772.613,885501968198.42
18.05.202320,46001500102.702.749,515501968198.42
17.05.202320,76300100104.223.642,605501968198.38
16.05.202320,86190500104.720.109,725501968198.45
15.05.202321,62023500108.526.683,055501968198.45
12.05.202321,68608600108.857.232,315501968198.44
11.05.202321,57273200108.288.233,835501968198.46
10.05.202321,54630300108.155.568,195501968198.6
09.05.202321,66949700108.773.960,255501968199.19
08.05.202321,63824200108.617.073,925501968199
05.05.202321,75575500109.206.950,865501968198.51
04.05.202321,74116400109.133.709,965501968198.8
03.05.202321,61851700108.518.059,675501968199
02.05.202321,70232600108.938.752,905501968198.81
28.04.202321,74231700109.139.493,895501968198.76
27.04.202321,66268300108.739.760,195501968198.76
26.04.202321,62194800108.535.281,495501968198.76
25.04.202321,52914600108.069.443,305501968199.2
24.04.202321,58401900108.344.888,055501968198.81
20.04.202321,57416100108.295.408,135501968198.81
19.04.202321,65734100108.712.940,775501968199.2
18.04.202321,68674200108.860.527,275501968198.42
17.04.202321,83846800109.622.142,615501968198.77
14.04.202321,68112800108.832.347,795501968199
13.04.202321,47357300107.790.484,895501968198.8
12.04.202321,37501100107.295.735,705501968199.01
11.04.202321,31226500106.980.770,825501968199.2
10.04.202321,32178200107.028.544,165501968199.2
07.04.202321,29598300106.899.040,6955019681100
06.04.202321,37008200107.270.993,745501968199.2
05.04.202321,29631800106.900.723,475501968199.2
04.04.202321,10586800105.944.723,925501968199
03.04.202321,14582600106.145.298,8055019681100
31.03.202321,07696100105.799.621,715501968199.26
30.03.202320,99081100105.367.176,535501968199.26
29.03.202320,84211600104.620.775,465501968199.25
28.03.202320,72991700104.057.568,235501968199.25
27.03.202320,65357100103.674.336,655501968199.25
24.03.202320,80720100104.445.510,805501968199.25
23.03.202320,48716400102.839.027,415501968199.25
22.03.202320,39780800102.390.487,785501968199.25
21.03.202320,21159400101.455.752,265501968199.24
20.03.202320,14452400101.119.085,495501968199.24
17.03.202320,04949000100.642.044,505501968181.14
16.03.202320,04692100100.629.148,345501968181.05
15.03.202320,1279160080.743.034,895401149596.14
14.03.202320,0674460080.500.459,285401149596.13
13.03.202319,8234250079.521.571,275401149596.13
10.03.202319,7504080079.228.662,735401149596.12
09.03.202319,6963000079.011.607,8954011495100
08.03.202319,9246800079.927.753,125401149596.12
07.03.202319,8534820079.642.142,535401149596.12
06.03.202319,6936020079.000.785,325401149596.1
03.03.202319,7066860079.053.272,975401149596.1
02.03.202319,7777720079.338.432,515401149596.1
01.03.202319,6628440078.877.400,1654011495100
28.02.202319,5588050078.460.048,805401149596.06
27.02.202319,6030160078.637.398,815401149596.06
24.02.202319,6814210078.951.922,025401149596.05
23.02.202319,7075250079.056.636,965401149596.05
22.02.202319,7282380079.139.729,565401149596.04
21.02.202319,8797650079.747.578,865401149596.06
20.02.202319,7675980079.297.621,675401149596.06
17.02.202319,9258020079.932.254,525401149597.69
16.02.202319,9448910080.008.829,165401149597.38
15.02.202320,0298680080.349.716,575401149597.38
14.02.202319,8961860079.813.448,725401149597.38
13.02.202320,0530570080.442.736,295401149597.39
10.02.202320,1520410080.839.813,235401149597.39
09.02.202320,0963290080.616.324,015401149597.38
08.02.202320,0760690080.535.049,015401149597.39
07.02.202320,2113080081.077.561,785401149597.39
06.02.202320,5699950082.516.430,725401149597.41
03.02.202320,7968560083.426.483,605401149597.42
02.02.202320,4923090082.204.793,355401149597.4
01.02.202320,3440740081.610.151,185401149597.36
31.01.202320,4526550082.045.724,145401149597.36
30.01.202320,4665920082.101.631,365401149597.36
27.01.202320,5296300082.354.508,735401149597.37
26.01.202320,4798860082.154.958,465401149597.37
25.01.202320,4551070082.055.559,435401149597.37
24.01.202320,5279800082.347.890,255401149597.37
23.01.202320,3852840081.775.463,655401149597.37
20.01.202320,3704790081.716.073,675401149597.37
19.01.202320,4469000082.022.635,975401149597.37
18.01.202320,4384280081.988.653,615401149597.38
17.01.202320,4828000082.166.650,045401149597.38
16.01.202320,5437820082.411.280,535401149597.39
13.01.202320,3981110081.826.920,935401149578.13
12.01.202320,36991400101.849.568,075500000065.75
11.01.202320,37279800101.863.991,675500000059.32
10.01.202320,30808200101.540.411,075500000059.42
09.01.202319,9849010099.924.502,645500000059.43
06.01.202320,16877300100.843.866,235500000059.42
05.01.202320,17069300100.853.464,465500000059.51
04.01.202320,08198500100.409.922,575500000059.46
03.01.202320,27039100101.351.954,505500000059.43
02.01.202320,22424900101.121.243,665500000059.41
30.12.202220,16701600100.835.079,195500000059.41
29.12.202220,20094600101.004.730,735500000059.45
28.12.202220,22980300101.149.015,075500000059.48
27.12.202220,14621900100.731.092,565500000059.46
26.12.202220,11650100100.582.503,805500000059.46
23.12.202220,14587400100.729.370,695500000059.45
22.12.202220,10740200100.537.011,915500000059.45
21.12.202220,08235700100.411.787,325500000059.39
20.12.202220,11105200100.555.260,965500000059.46
19.12.202220,16426300100.821.314,135500000059.53
16.12.202220,17628400100.881.420,945500000059.58
15.12.202220,25498500101.274.924,035500000059.66
14.12.202220,06314300100.315.714,635500000059.72
13.12.202220,02992400100.149.619,465500000059.61
12.12.202220,05915900100.295.795,485500000059.6
09.12.202219,9464270099.732.136,945500000059.56
08.12.202219,8432770099.216.385,585500000050.03
07.12.202219,8755320099.377.661,315500000050.02
06.12.202220,02026200100.101.307,945500000040.63
05.12.202219,9731390099.865.693,685500000040.62
02.12.202219,7900620098.950.308,575500000040.61
01.12.202219,6047220098.023.611,345500000040.46
30.11.202219,6172760098.086.378,475500000040.41
29.11.202219,7040160098.520.080,915500000040.38
28.11.202219,6649480098.324.737,755500000040.38
25.11.202219,6696890098.348.443,415500000040.84
24.11.202219,4634860097.317.432,205500000040.27
23.11.202219,3308220096.654.108,245500000040.19
22.11.202219,2684080096.342.038,885500000040.13
21.11.202219,5017310097.508.652,925500000040.14
18.11.202219,4974820097.487.408,265500000040.13
17.11.202219,5985940097.992.971,355500000040.22
16.11.202219,5695570097.847.783,465500000040.19
15.11.202219,3922330096.961.165,535500000040.16
14.11.202219,2092040096.046.020,225500000040.15
11.11.202218,7456930093.728.465,835500000040.11
10.11.202218,8404920094.202.462,015500000039.95
09.11.202218,7204890093.602.444,545500000039.92
08.11.202218,6417190093.208.594,865500000039.83
07.11.202218,2660220091.330.112,445500000039.72
04.11.202218,2111850091.055.925,145500000039.81
03.11.202218,4593610092.296.803,605500000039.83
02.11.202218,5092490092.546.246,155500000039.78
01.11.202218,4976160092.488.080,055500000039.73
31.10.202218,7044280093.522.142,425500000039.72
28.10.202218,7139860093.569.929,485500000039.75
27.10.202218,6324090093.162.046,385500000039.68
26.10.202218,2912530091.456.266,265500000039.59
25.10.202218,2008420091.004.210,575500000028.13
24.10.202218,1293660090.646.828,2555000000
21.10.202218,1900760090.950.379,6255000000
20.10.202218,2195480091.097.742,2055000000
19.10.202218,2732290091.366.146,9055000000
18.10.202218,0930210090.465.103,3055000000
17.10.202218,0960830090.480.415,2955000000
14.10.202218,0428530090.214.264,6555000000
13.10.202218,0318130090.159.062,5455000000
12.10.202218,0186720090.093.360,2455000000
11.10.202218,0064320090.032.161,5055000000
10.10.202218,1809230090.904.614,9855000000
07.10.202218,3550170091.775.085,9755000000
06.10.202218,4392790092.196.395,0355000000
05.10.202218,3235320091.617.660,2755000000
04.10.202218,3235320091.617.660,2750