GZB GARANTİ PORTFÖY ÖPY İKİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,22462500 Son Fiyat (TL)

809.159.836,69 Fon Toplam Değeri (TL)

250.931.417,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,8827 Son 7 Gün Getirisi
% 7,4621 Son 30 Gün Getirisi
% 14,7627 Son 90 Gün Getirisi
% 25,3982 Son 180 Gün Getirisi
% 45,5177 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
22.05.20243,22462500809.159.836,691250931417
21.05.20243,22462500809.159.836,69125093141712.3435.5612.3710.08
20.05.20243,20157600778.989.181,89124331427912.836.189.6610.45
17.05.20243,17692700772.991.605,50124331427912.8635.429.7110.5
16.05.20243,16424500769.905.884,29124331427912.9135.29.6310.54
15.05.20243,16391600769.825.903,92124331427912.8935.339.5110.53
14.05.20243,17271900771.967.864,83124331427912.8335.349.0810.47
13.05.20243,18814700775.721.740,60124331427912.7536.073.8810.41
10.05.20243,17001800771.310.638,89124331427912.6935.984.5110.36
09.05.20243,14897300766.190.071,68124331427912.7635.993.310.42
08.05.20243,11752300758.537.970,63124331427912.9635.253.310.58
07.05.20243,10669400755.902.920,61124331427912.9935.143.0510.61
06.05.20243,09892100754.011.807,62124331427913.0135.15410.62
03.05.20243,07948600749.282.832,79124331427913.0434.994.0110.65
02.05.20243,06831000746.563.574,53124331427913.0934.764.0310.69
30.04.20243,06599300745.999.779,95124331427913.0535.074.0310.66
29.04.20243,04860700741.769.716,32124331427913.1134.754.0610.7
26.04.20243,01943400734.671.467,75124331427913.1934.284.0910.77
25.04.20243,03112500737.516.062,36124331427913.1234.634.0710.71
24.04.20242,98938600727.360.180,58124331427913.2933.724.1410.85
22.04.20242,98399900726.049.458,86124331427913.2833.974.0110.98
19.04.20242,97738900724.441.348,42124331427913.2633.834.0110.96
18.04.20242,97539800723.956.750,71124331427912.7433.894.1510.95
17.04.20242,96228700720.766.716,17124331427912.7733.84.1711.1
16.04.20242,99507700728.745.102,62124331427913.4534.363.4311.1
15.04.20243,00429800730.988.677,24124331427913.434.721.3811.1
09.04.20242,98946400727.379.194,04124331427913.3834.713.4411.08
08.04.20242,95714100719.514.704,72124331427913.7834.881.4211.47
05.04.20242,92712700712.211.899,27124331427913.7233.462.5511.42
04.04.20242,89262900703.817.928,08124331427913.5833.922.5311.3
03.04.20242,86990400698.288.565,56124331427912.7233.13.5911.51
02.04.20242,85401400694.422.281,87124331427912.7833.174.7611.74
01.04.20242,82642600687.709.923,96124331427912.8832.934.8211.83
29.03.20242,82378100687.066.167,92124331427912.8533.0510.0511.8
28.03.20242,78993300678.830.606,15124331427914.2435.261.1313.35
27.03.20242,79354200679.708.628,41124331427912.9532.131.0312.16
26.03.20242,80785500683.191.196,63124331427913.1432.690.8812.08
25.03.20242,80123300681.580.013,30124331427913.1532.680.8812.09
22.03.20242,80095700681.512.943,62124331427913.1132.590.8812.05
21.03.20242,75983100671.506.319,23124331427913.2931.810.8912.22
20.03.20242,75214600669.636.458,82124331427913.3131.690.912.24
19.03.20242,73183200664.693.674,95124331427913.3930.871.6612.31
18.03.20242,73473100665.399.151,20124331427913.3631.151.6612.28
15.03.20242,72728300663.586.829,03124331427914.0931.330.9112.27
14.03.20242,72782200663.718.061,57124331427914.0731.610.912.26
13.03.20242,74094600666.911.264,46124331427913.9932.280.912.18
12.03.20242,72008200661.834.806,87124331427914.0832.070.9112.26
11.03.20242,71456900660.493.298,59124331427914.8532.290.1512.27
08.03.20242,70290200657.654.731,55124331427914.8631.810.1512.28
07.03.20242,67414800650.658.391,4812433142791530.780.9212.4
06.03.20242,68565500653.458.319,56124331427914.9331.390.9212.47
05.03.20242,69395200655.477.052,64124331427915.7831.2712.41
04.03.20242,71994000661.800.262,45124331427915.631.981.212.27
01.03.20242,73334600665.062.145,33124331427915.7632.331.212.17
29.02.20242,72369200662.713.169,60124331427916.9432.0212.32
28.02.20242,73125800664.554.032,90124331427916.8732.2712.27
27.02.20242,73928200666.506.386,11124331427916.8132.6512.22
26.02.20242,75617000670.615.627,75124331427916.6833.1912.13
23.02.20242,75327100669.910.072,39124331427915.7931.53.411.52
22.02.20242,74858200668.769.143,98124331427915.7931.533.2611.62
21.02.20242,74064100666.837.065,54124331427916.6827.693.4512.27
20.02.20242,72565700663.191.363,26124331427916.7627.272.7213.11
19.02.20242,72651600663.400.193,63124331427916.7327.432.7213.09
16.02.20242,73222100664.788.279,82124331427916.6427.82.7113.01
15.02.20242,73243600664.840.719,60124331427916.6227.812.7113
14.02.20242,72881100663.958.573,31124331427916.6327.735.2813.46
13.02.20242,73336200640.036.799,02123415737317.2329.141.5613.95
12.02.20242,70095100632.447.647,29123415737317.4128.361.4314.1
09.02.20242,68737200629.267.894,72123415737316.8627.275.3813.65
08.02.20242,67944600627.411.933,06123415737317.4728.114.7914.15
07.02.20242,66338500623.651.182,11123415737317.5627.784.8214.22
06.02.20242,64647700619.692.029,29123415737317.6527.476.4614.29
05.02.20242,64398400619.108.459,97123415737317.6527.345.6714.29
02.02.20242,63904400617.951.656,69123415737317.6927.385.6914.32
01.02.20242,62401100614.431.567,96123415737317.7927.017.3714.4
31.01.20242,62325400614.254.266,39123415737316.0627.378.1514.32
30.01.20242,61392200612.069.030,31123415737316.127.238.1814.35
29.01.20242,60043700608.911.521,55123415737316.1626.948.2414.41
26.01.20242,57602900578.166.917,78122444118816.9627.484.3315.13
25.01.20242,57577100578.109.201,51122444118816.9527.474.3315.11
24.01.20242,55518900573.489.669,14122444118817.0626.94.3615.22
23.01.20242,56109300574.814.665,33122444118817.0127.314.3515.16
22.01.20242,56264600575.163.401,05122444118816.6126.7114.81
19.01.20242,56045000574.670.425,86122444118816.3426.5714.57
18.01.20242,55754100574.017.651,70122444118812.7425.4915.09
17.01.20242,55758600574.027.658,42122444118812.7325.515.2
16.01.20242,56638900576.003.405,50122444118812.3425.1314.73
15.01.20242,56787100576.336.052,31122444118812.6525.8715.16
12.01.20242,55783200574.082.959,31122444118810.3425.6515.17
11.01.20242,54644200571.526.453,10122444118810.3925.4415.24
10.01.20242,53710500569.430.765,17122444118810.4225.0115.28
09.01.20242,53894900569.844.683,19122444118810.3825.2913.1815.23
08.01.20242,51332800564.094.327,09122444118810.4824.4216.0115.37
05.01.20242,49872700560.817.219,73122444118811.523.9913.3215.39
04.01.20242,48493000557.720.604,69122444118811.7323.8415.68
03.01.20242,48819500558.453.547,46122444118811.7623.8215.72
02.01.20242,47595800555.706.973,26122444118811.6324.687.2315.77
29.12.20232,45038800549.967.977,68122444118811.724.1315.86
28.12.20232,43752200507.034.855,51120801246412.6825.682.3717.53
27.12.20232,44296500508.167.141,83120801246412.6426.032.3617.47
26.12.20232,45333200510.323.545,92120801246412.9226.426.8717.37
25.12.20232,46891700513.565.603,50120801246412.8327.277.2317.24
22.12.20232,46906800513.597.008,97120801246412.4426.9617.55
21.12.20232,45879700511.460.514,87120801246412.8327.4218.1
20.12.20232,45559100510.793.622,62120801246412.8327.5218.1
19.12.20232,45574000468.780.335,32119089168313.9630.519.7
18.12.20232,45628300468.883.924,75119089168313.9531.2919.67
15.12.20232,44186600466.131.938,07119089168314.0730.5119.72
14.12.20232,42971900463.813.069,78119089168314.1229.2619.8
13.12.20232,42950100463.771.514,74119089168314.1130.0819.78
12.12.20232,42303800462.537.830,24119089168314.1329.919.81
11.12.20232,42267100462.467.741,45119089168314.1130.6819.79
08.12.20232,41950500461.863.312,83119089168314.0831.1319.74
07.12.20232,43101800464.061.070,3911908916831431.2619.63
06.12.20232,43043200463.949.279,38119089168313.9932.0319.79
05.12.20232,42254700462.444.070,48119089168314.0432.2119.87
04.12.20232,42084800462.119.757,11119089168314.0431.9819.86
01.12.20232,41945400461.853.609,83119089168313.4830.7518.4
30.11.20232,40188300433.474.499,09118047275914.8133.7720.23
29.11.20232,41253200435.396.301,24118047275914.7933.8720.2
28.11.20232,41281100435.446.700,37118047275914.7934.0120.19
27.11.20232,41161600435.230.935,12118047275914.7933.2620.19
24.11.20232,40562800434.150.390,68118047275913.9831.319.08
23.11.20232,39385000432.024.756,69118047275914.0331.5219.15
22.11.20232,39421300407.065.564,03117002062615.735.5521.43
21.11.20232,39520000407.233.394,12117002062615.6335.0919.45
20.11.20232,37691500404.124.524,00117002062615.4634.3919.65
17.11.20232,37154900403.212.258,50117002062615.4434.0319.63
16.11.20232,37362300403.564.816,06117002062615.4133.6519.59
15.11.20232,37083300403.090.558,92117002062615.4133.7819.59
14.11.20232,37680900404.106.571,15117002062615.3633.419.52
13.11.20232,38965000406.289.849,88117002062615.2634.6119.39
10.11.20232,37971600404.600.796,79117002062615.273519.41
09.11.20232,37352200403.547.700,23117002062615.2935.0919.44
08.11.20232,37964500404.588.720,34117002062615.2335.2819.37
07.11.20232,38116400404.847.067,63117002062615.2135.419.34
06.11.20232,37901700404.481.898,82117002062615.234.7119.33
03.11.20232,37464400403.738.457,24117002062615.1834.4119.31
02.11.20232,36453000402.018.910,34117002062615.2333.6919.37
01.11.20232,36106100401.429.109,46117002062615.233.7619.37
31.10.20232,36800600402.609.857,93117002062615.1734.619.34
30.10.20232,36704300402.446.106,01117002062615.1334.6719.28
27.10.20232,36517300402.128.217,12117002062615.1134.5519.25
26.10.20232,35698900400.736.811,50117002062615.1433.6819.3
25.10.20232,34954300399.470.772,91117002062615.1636.0318.32
24.10.20232,34636600398.930.676,39117002062615.1635.2719.32
23.10.20232,34443000398.601.492,11117002062615.1234.5919.32
20.10.20232,35269100400.006.078,56117002062613.7635.8219.19
19.10.20232,33153700396.409.344,03117002062613.8735.7119.34
18.10.20232,33204800396.496.247,17117002062613.8536.7219.44
17.10.20232,31764400394.047.236,17117002062613.9335.9519.54
16.10.20232,32382600395.098.277,16117002062613.8736.6218.51
13.10.20232,33054000396.239.878,07117002062613.6336.9218.19
12.10.20232,32057800394.546.101,56117002062613.8337.4918.45
11.10.20232,31694600393.928.576,79117002062613.8337.7718.46
10.10.20232,31511700393.617.679,61117002062614.6839.4619.6
09.10.20232,30866700392.520.987,34117002062614.8640.5719.84
06.10.20232,30699400392.236.585,10117002062613.3344.3917.86
05.10.20232,28816800389.035.687,60117002062613.344.0917.81
04.10.20232,28111600387.836.815,77117002062613.3244.8317.85
03.10.20232,27560300386.899.459,17117002062613.3444.817.87
02.10.20232,26156300384.512.287,40117002062613.0742.9817.51
29.09.20232,24181000381.153.968,86117002062613.4843.0515.45
28.09.20232,23156600379.412.201,67117002062613.5342.7211.55
27.09.20232,22993900379.135.611,14117002062613.5242.8111.55
26.09.20232,21968600377.392.479,6711700206269.642.9111.59
25.09.20232,21281800376.224.773,4511700206269.6241.7511.61
22.09.20232,21147500375.996.444,3011700206269.5941.9311.59
21.09.20232,20527900374.942.957,4711700206269.6140.7111.61
20.09.20232,19709200373.550.908,2111700206269.6340.7611.64
19.09.20232,19453800373.116.766,7111700206269.6340.5311.65
18.09.20232,20086900374.193.205,6111700206269.641.769.86
15.09.20232,19453900373.116.841,6311700206266.0242.599.87
14.09.20232,20456300374.821.168,2111700206265.9842.389.81
13.09.20232,22583100378.437.105,4811700206265.9243.419.71
12.09.20232,21025000375.788.132,3211700206264.6343.39.77
11.09.20232,22593500378.454.898,2111700206263.544.619.7
08.09.20232,22125000377.658.307,2911700206261.8244.689.69
07.09.20232,19015300372.371.106,8311700206261.8543.479.82
06.09.20232,18227100371.031.056,6511700206261.8242.79.65
05.09.20232,17287500369.433.525,9711700206261.8642.967.86
04.09.20232,17252800369.374.612,4411700206261.4242.697.86
01.09.20232,16601500368.267.257,3111700206261.4242.187.86
31.08.20232,17068700369.061.584,2811700206261.4242.477.84
29.08.20232,15562200366.500.211,5611700206261.4342.467.87
28.08.20232,15857400367.002.161,1911700206261.4241.758.09
25.08.20232,17500200369.795.197,3711700206261.4140.878.01
24.08.20232,13678100363.296.774,1511700206261.4340.758.15
23.08.20232,10353100357.643.725,5611700206261.4540.768.28
22.08.20232,08876800355.133.595,3911700206261.4640.978.32
21.08.20232,08419700354.356.556,3911700206261.4639.378.34
18.08.20232,08870000355.122.033,1611700206261.4640.898.3
17.08.20232,09324800355.895.378,6611700206261.4640.718.29
16.08.20232,08012900353.664.826,6111700206261.4640.738.36
15.08.20232,07011300351.961.950,7511700206261.4741.038.37
14.08.20232,05837800349.966.691,9111700206261.4740.928.41
11.08.20232,05780500349.869.261,6111700206261.4739.778.4
10.08.20232,03135400345.372.107,6811700206261.4940.198.5
09.08.20232,02049100343.525.104,6311700206261.4938.748.53
08.08.20232,01536100342.653.015,2711700206261.539.058.55
07.08.20232,00885400341.546.540,8711700206261.538.678.57
04.08.20232,01232500342.136.775,8811700206261.4937.78.54
03.08.20232,00055500340.135.672,6811700206261.537.918.58
02.08.20231,99263900338.789.781,5211700206261.537.018.61
01.08.20232,00064800289.565.323,9511447357651.7644.5210.07
31.07.20232,00053000289.548.301,4111447357651.7643.9711.36
28.07.20231,99751500289.111.877,0811447357651.7542.5211.34
27.07.20231,99095400288.162.230,7211447357651.7641.711.36
26.07.20231,99069400288.124.691,1511447357651.7640.8311.35
25.07.20231,99225900288.351.106,6111447357651.7541.5711.34
24.07.20231,98512900287.319.165,5611447357651.7641.7511.37
21.07.20231,97040700285.188.345,8411447357651.7741.8311.43
20.07.20231,94689100281.784.685,9211447357651.7840.6311.56
19.07.20231,93908100280.654.402,2711447357651.7939.3311.72
18.07.20231,93901300280.644.524,7911447357651.7940.6811.71
17.07.20231,94263000281.167.976,1511447357651.7839.8110.49
14.07.20231,93644000280.272.119,7911447357651.7538.8210.31
13.07.20231,92945900279.261.763,47114473576539.510.53
12.07.20231,93195500279.623.038,29114473576539.4910.51
11.07.20231,92749900278.978.106,54114473576538.7810.52
10.07.20231,92420100278.500.738,67114473576538.6110.53
07.07.20231,91097700276.586.698,33114473576538.2210.58
06.07.20231,89116000273.718.506,27114473576538.3410.69
05.07.20231,89107200273.705.764,87114473576537.4210.68
04.07.20231,88320200272.566.657,17114473576537.0610.72
03.07.20231,90579900275.837.310,87114473576535.3310.58
27.06.20231,90832000276.202.212,00114473576535.2910.52
26.06.20231,90397200275.572.869,86114473576534.7810.54
23.06.20231,87355700271.170.734,34114473576534.3310.69
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