1. Son Veri Güncelleme: 03.12.2023 10:28

GYR GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,70987800 Son Fiyat (TL)

355.312.609,84 Fon Toplam Değeri (TL)

11.205.108,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,1307 Son 1 Gün Getirisi
% 0,4124 Son 7 Gün Getirisi
% 3,9342 Son 30 Gün Getirisi
% 9,6611 Son 90 Gün Getirisi
% 34,0775 Son 180 Gün Getirisi
% 40,4126 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
01.12.202331,70987800355.312.609,845112051087.23
30.11.202331,75132700355.777.052,305112051087.24
29.11.202331,69364400355.130.700,945112051087.21
28.11.202331,67234700354.892.066,955112051087.21
27.11.202331,60969400354.190.031,945112051087.21
24.11.202331,57910200353.847.247,135112051087.21
23.11.202331,55553900353.583.222,575112051087.21
22.11.202331,53061700353.303.964,015112051087.22
21.11.202331,44024300352.291.314,315112051087.21
20.11.202331,37180400351.524.454,035112051087.21
17.11.202331,33602200351.123.506,255112051087.19
16.11.202331,24470900350.100.341,925112051087.18
15.11.202331,14402600348.972.169,375112051087.17
14.11.202331,01524900347.529.217,425112051087.12
13.11.202330,96134700346.925.242,535112051087.13
10.11.202330,94384500346.729.124,965112051087.17
09.11.202330,95605800346.865.969,315112051087.18
08.11.202330,89267000346.155.701,615112051087.18
07.11.202330,84667200345.640.286,935112051087.19
06.11.202330,80211600345.141.032,185112051087.22
03.11.202330,67111500343.673.151,885112051087.3
02.11.202330,55011600342.317.344,415112051087.16
01.11.202330,46233400341.333.743,315112051087.12
31.10.202330,37206000340.322.208,795112051087.12
30.10.202330,29075400339.411.164,545112051087.07
27.10.202330,24300600340.813.305,725112691617.07
26.10.202330,22323800340.590.537,485112691617.09
25.10.202330,18965000340.212.029,215112691617.07
24.10.202330,11656900339.388.466,085112691617.03
23.10.202330,07380900338.906.589,985112691617.02
20.10.202330,04534100338.585.783,605112691617.02
19.10.202330,05882100338.737.690,675112691617.04
18.10.202329,96696400337.702.545,845112691617.05
17.10.202329,93700800337.364.962,685112691617.09
16.10.202329,86378600336.539.817,565112691617.08
13.10.202329,80751000335.905.634,635112691617.09
12.10.202329,78337600335.633.654,975112691617.12
11.10.202329,72544500334.980.830,925112691617.1
10.10.202329,65173100334.150.133,185112691617.04
09.10.202329,54187400332.912.137,525112691617.04
06.10.202329,54009500332.892.090,805112691617.07
05.10.202329,50953800332.547.731,915112691617.05
04.10.202329,48383200332.258.053,865112691617.03
03.10.202329,47158500332.120.040,395112691617.07
02.10.202329,47384300332.145.476,485112691617.1
29.09.202329,43210000331.675.069,815112691617.06
28.09.202329,35823600330.842.691,515112691617.1
27.09.202329,29804700330.164.403,555112691617.1
26.09.202329,25421200329.670.425,335112691617.1
25.09.202329,18406600328.879.941,775112691617.1
22.09.202329,04800700327.346.664,445112691617.09
21.09.202329,05075600327.377.645,605112691617.1
20.09.202329,01447100326.968.741,685112691617.05
19.09.202328,99577300326.758.036,915112691617.04
18.09.202328,95343000326.280.865,105112691617.03
15.09.202328,95556500328.138.132,195113324727.05
14.09.202328,94350400328.001.444,745113324727.16
13.09.202328,89115000327.408.153,135113324727.04
12.09.202328,87288900327.201.209,745113324727.05
11.09.202328,84924600326.933.275,705113324727.04
08.09.202328,81839700326.583.672,905113324727.02
07.09.202328,80131600326.390.112,085113324727.02
06.09.202328,78953300326.256.580,345113324727.06
05.09.202328,74636400325.767.361,345113324727.07
04.09.202328,68069900325.023.214,425113324727.05
01.09.202328,64636400324.634.123,095113324727.06
31.08.202328,49214400322.886.421,225113324727.07
29.08.202328,41056200321.961.901,655113324727.04
28.08.202328,26778000320.343.828,745113324727.05
25.08.202328,96617600328.258.374,895113324727.06
24.08.202328,99519600328.587.245,775113324727.01
23.08.202328,94374100328.004.136,535113324727
22.08.202328,89171200327.414.514,345113324727
21.08.202328,82574200326.666.914,135113324727
18.08.202328,82738200326.685.494,895113324727.01
17.08.202328,79417500326.309.181,935113324727.01
16.08.202328,78741800326.232.606,045113324727.01
15.08.202328,78634400326.220.441,305113324727.14
14.08.202328,78152700326.165.843,745113324727.07
11.08.202328,75877000325.907.955,675113324727.09
10.08.202328,72197900325.491.024,025113324727.08
09.08.202328,70417900325.289.301,195113324727.02
08.08.202328,68559800328.184.807,045114407527.07
07.08.202328,65938900327.884.961,415114407526.99
04.08.202328,61515300327.378.872,355114407526.98
03.08.202328,60780000327.294.742,275114407526.96
02.08.202328,61822200327.413.978,155114407526.99
01.08.202328,59602200327.159.998,575114407527.04
31.07.202328,52585900326.357.278,925114407527.02
28.07.202328,46938100325.711.131,155114407527
27.07.202328,42633300325.218.630,255114407526.97
26.07.202328,42074500325.154.691,835114407526.98
25.07.202328,43635700325.333.311,355114407526.99
24.07.202328,38221200324.713.853,215114407526.99
21.07.202328,35608800324.414.971,095114407526.99
20.07.202328,32176200324.022.259,965114407526.96
19.07.202328,22381500323.963.588,385114783776.96
18.07.202327,54725900316.197.828,105114783776.99
17.07.202327,41547200314.685.121,655114783777.38
14.07.202327,35024200313.936.387,555114783777.39
13.07.202327,30473900313.414.085,425114783777.37
12.07.202327,08626700310.906.387,715114783777.35
11.07.202326,96008100309.457.974,925114783777.38
10.07.202326,93074600309.121.250,855114783777.19
07.07.202326,92609200311.534.884,785115700007.22
06.07.202326,97218400312.068.164,425115700007.2
05.07.202326,93523400311.640.661,675115700007.23
04.07.202326,95932100311.919.348,005115700007.23
03.07.202326,74072300309.390.160,485115700007.24
27.06.202326,69900000308.907.424,575115700007.22
26.06.202326,08555600301.809.878,485115700007.2
23.06.202324,39270700282.223.617,295115700007.2
22.06.202324,34393900281.659.373,465115700007.22
21.06.202324,36876900281.946.656,635115700007.2
20.06.202324,47425400283.167.113,985115700007.27
19.06.202324,47193300283.140.260,765115700007.27
16.06.202324,46680700283.080.957,565115700007.27
15.06.202324,41402900282.470.318,285115700007.27
14.06.202324,41023600282.426.427,255115700007.26
13.06.202324,35053900281.735.736,145115700007.24
12.06.202324,15187300279.437.173,245115700007.23
09.06.202324,01704200277.877.177,745115700007.21
08.06.202323,76131200274.918.378,565115700007.28
07.06.202322,13219500256.069.499,085115700007.29
06.06.202321,68323800250.875.064,165115700007.35
05.06.202321,09285800244.044.370,845115700007.3
02.06.202320,90394500241.858.638,445115700007.26
01.06.202320,62857500238.672.613,155115700007.3
31.05.202320,16296600233.285.519,645115700007.28
30.05.202319,63797500227.211.366,525115700007.23
29.05.202319,54230300226.104.448,955115700007.23
26.05.202319,45832300225.132.801,395115700007.21
25.05.202319,39725300224.426.212,365115700007.24
24.05.202319,33554300223.712.235,675115700007.29
23.05.202319,35278200223.911.683,815115700007.23
22.05.202319,35963700223.990.996,235115700007.29
18.05.202319,47889000225.370.759,115115700007.22
17.05.202319,63504300227.177.443,095115700007.27
16.05.202319,71960200228.155.800,545115700007.31
15.05.202320,19917800233.704.490,845115700007.5
12.05.202320,14168000233.039.240,495115700007.53
11.05.202319,97255400231.082.449,695115700007.42
10.05.202319,93794600230.682.040,595115700007.36
09.05.202319,96494500230.994.415,445115700007.25
08.05.202319,95941900230.930.482,885115700007.25
05.05.202319,96334100230.975.855,145115700007.39
04.05.202319,94822500230.800.965,945115700007.39
03.05.202319,93685900230.669.453,755115700007.37
02.05.202319,93521200230.650.403,155115700007.39
28.04.202319,89995300230.242.460,255115700007.37
27.04.202319,88574900230.078.119,025115700007.33
26.04.202319,88931800230.119.413,605115700007.3
25.04.202319,88662900230.088.301,315115700007.25
24.04.202319,99663300231.361.047,775115700007.27
20.04.202319,98385800231.213.236,535115700007.27
19.04.202320,02694800231.711.792,035115700007.29
18.04.202320,02073900231.639.955,635115700007.32
17.04.202320,02082700231.640.967,585115700007.32
14.04.202319,96235900230.964.488,475115700007.31
13.04.202319,94561000230.770.702,125115700007.29
12.04.202319,89690900230.207.242,825115700007.28
11.04.202319,89089000230.137.602,355115700007.26
10.04.202319,87676300229.974.150,245115700007.26
07.04.202319,87177100229.916.390,495115700007.26
06.04.202319,85608200229.734.863,265115700007.27
05.04.202319,83449200229.485.073,445115700007.31
04.04.202319,79966200229.082.094,905115700007.31
03.04.202319,76989600228.737.692,035115700007.31
31.03.202319,74888400228.494.589,765115700007.32
30.03.202319,70245900227.957.449,695115700007.35
29.03.202319,66524400227.526.869,935115700007.35
28.03.202319,63412000227.166.771,515115700007.38
27.03.202319,59704100226.737.761,675115700007.38
24.03.202319,51970600225.843.003,415115700007.39
23.03.202319,42837700224.786.317,595115700007.37
22.03.202319,39842200224.439.743,605115700007.39
21.03.202319,35749500223.966.213,595115700007.37
20.03.202319,39030000224.345.770,485115700007.37
17.03.202319,32886300223.634.950,465115700007.37
16.03.202319,24041700222.611.624,945115700007.32
15.03.202319,22663100222.452.115,335115700007.29
14.03.202319,22545200222.438.483,425115700007.26
13.03.202319,16140600221.697.462,155115700007.3
10.03.202319,13288400221.367.468,955115700007.29
09.03.202319,11555100221.166.927,865115700007.25
08.03.202319,06770300220.613.323,245115700007.28
07.03.202318,98484400219.654.643,765115700007.3
06.03.202318,91272300218.820.208,705115700007.24
03.03.202318,88348800218.481.958,305115700007.25
02.03.202318,88477200218.496.807,855115700007.25
01.03.202318,85735000218.179.540,185115700007.26
28.02.202318,83182800217.884.255,275115700007.21
27.02.202318,80046000217.521.325,625115700007.2
24.02.202318,80422500217.564.888,995115700007.2
23.02.202318,76683700217.132.309,545115700007.11
22.02.202318,76412800217.100.966,725115700007.09
21.02.202318,82655300217.823.215,445115700007.12
20.02.202318,81551200217.695.470,535115700007.12
17.02.202318,83576200217.929.770,605115700007.14
16.02.202318,83237700217.890.601,385115700007.14
15.02.202318,85652300218.169.967,845115700007.14
14.02.202318,87937100218.434.326,945115700007.13
13.02.202318,91151800218.806.264,595115700006.32
10.02.202318,95909000219.356.675,875115700006.33
09.02.202318,96583200219.434.676,115115700007.17
08.02.202318,98238300219.626.174,295115700007.18
07.02.202319,00227800219.856.355,045115700007.29
06.02.202319,07982000220.753.517,675115700007.22
03.02.202319,09447300220.923.049,155115700007.27
02.02.202319,03549600220.240.692,485115700007.24
01.02.202319,01492300220.002.662,535115700007.17
31.01.202319,00959700219.941.033,615115700007.15
30.01.202319,01440800219.996.695,815115700007.16
27.01.202319,02194700220.083.923,695115700007.16
26.01.202319,02559500220.126.137,655115700007.16
25.01.202319,00191100219.852.111,375115700007.17
24.01.202319,01411700219.993.332,525115700007.17
23.01.202319,01144300219.962.396,255115700008.2
20.01.202319,01608000220.016.042,955115700008.19
19.01.202319,04248900220.321.592,375115700008.23
18.01.202319,01716000220.028.538,495115700008.17
17.01.202319,05230900220.435.218,675115700008.16
16.01.202319,04050300220.298.619,165115700007.11
13.01.202319,04126100220.307.389,765115700007.09
12.01.202319,03369400220.219.835,235115700005.68
11.01.202319,02892700220.164.685,495115700005.67
10.01.202319,07988400220.754.254,235115700007.14
09.01.202319,06504800220.582.609,3251157000011.41
06.01.202319,05237500220.435.976,7151157000011.25
05.01.202319,05709900220.490.633,8751157000011.34
04.01.202319,03197100220.199.900,965115700007.18
03.01.202319,01644700220.020.288,565115700007.15
02.01.202319,00974900219.942.799,175115700007.15
30.12.202219,00734800219.915.014,375115700007.15
29.12.202218,99652800219.789.828,0451157000011.34
28.12.202218,99302500219.749.294,1751157000011.36
27.12.202218,97023100219.485.576,315115700007.17
26.12.202218,96244600219.395.497,395115700007.17
23.12.202218,95417200219.299.769,765115700007.17
22.12.202218,93559100219.084.784,375115700007.16
21.12.202218,91882400218.890.798,125115700007.14
20.12.202218,90759800218.760.911,325115700007.15
19.12.202218,90772600218.762.384,665115700007.16
16.12.202218,90738300218.758.422,155115700007.18
15.12.202218,91770200218.877.807,295115700007.2
14.12.202218,91709200218.870.758,095115700007.25
13.12.202218,87726500218.409.956,235115700007.2
12.12.202218,89034800218.561.327,855115700007.19
09.12.202218,86052200218.216.239,615115700007.17
08.12.202218,84382600218.023.069,935115700005.69
07.12.202218,84273200218.010.405,755115700005.7
06.12.202218,89508900218.616.179,085115700007.18
05.12.202218,87817400218.420.471,595115700007.19
02.12.202218,83360600217.904.821,865115700007.17
01.12.202218,82928000217.854.772,385115700007.19
30.11.202218,64500400215.722.693,655115700007.24
29.11.202218,63008200215.550.049,175115700007.25
28.11.202218,62444900215.484.878,195115700007.25
25.11.202218,50771100214.134.214,395115700006.24
24.11.202218,50883300214.147.199,765115700006.24
23.11.202218,48990100213.928.159,085115700006.18
22.11.202218,58290400215.004.199,015115700007.04
21.11.202218,57194900214.877.444,825115700007.04
18.11.202218,58113700214.983.750,355115700007.02
17.11.202218,58674600215.048.647,105115700007.12
16.11.202218,58482200215.026.385,735115700007.14
15.11.202218,52809500214.370.054,1251157000033.24
14.11.202218,45394100213.512.098,335115700006.45
11.11.202218,52135900214.292.124,875115700006.45
10.11.202218,51364700214.202.894,055115700006.22
09.11.202218,52015100214.278.141,575115700005.88
08.11.202218,52749700214.363.141,16511570000
07.11.202218,63729500215.633.504,80511570000
04.11.202218,63704300215.630.583,34511570000
03.11.202218,63665800215.626.130,21511570000
02.11.202218,63286600215.582.258,00511570000
01.11.202218,62746600215.519.786,13511570000
31.10.202218,62267300215.464.322,27511570000
28.10.202218,61881600215.419.697,82511570000
27.10.202218,61602800215.387.438,99511570000
26.10.202218,61073500215.326.206,04511570000
25.10.202218,60995100215.317.135,89511570000
24.10.202218,59975200215.199.129,59511570000
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20.10.202218,58660600215.047.033,13511570000
19.10.202218,58552300215.034.505,84511570000
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