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

39,05798000 Son Fiyat (TL)

169.548.580,24 Fon Toplam Değeri (TL)

4.340.946,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0727 Son 1 Gün Getirisi
% 0,7937 Son 7 Gün Getirisi
% 1,5818 Son 30 Gün Getirisi
% 5,8668 Son 90 Gün Getirisi
% 14,2624 Son 180 Gün Getirisi
% 47,5433 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
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
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
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