GZD GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,80514800 Son Fiyat (TL)

65.613.641,61 Fon Toplam Değeri (TL)

1.782.730,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0763 Son 7 Gün Getirisi
% -0,7508 Son 30 Gün Getirisi
% 4,7559 Son 90 Gün Getirisi
% 12,4932 Son 180 Gün Getirisi
% 42,4063 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
22.05.202436,8051480065.613.641,6131782730
21.05.202436,8051480065.613.641,613178273027.48
20.05.202436,8491480065.692.081,123178273027.48
17.05.202436,7990700065.602.806,103178273027.48
16.05.202436,8790120065.745.320,863178273027.48
15.05.202436,8332280065.663.701,053178273027.48
14.05.202436,7761620065.561.967,923178273027.48
13.05.202436,7842770065.576.434,753178273027.48
10.05.202436,8043070065.612.142,863178273027.47
09.05.202436,8311340065.659.967,483178273027.47
08.05.202436,8324020065.662.227,563178273027.47
07.05.202436,8544520065.701.538,103178273027.45
06.05.202436,8570160065.706.108,173178273027.47
03.05.202436,9071180065.795.426,953178273027.47
02.05.202436,8910010065.766.694,913178273027.47
30.04.202436,9040540065.789.964,773178273021.55
29.04.202437,0171000065.991.494,053178273021.56
26.04.202437,0533870066.056.184,9231782730
25.04.202437,0529280066.055.366,2331782730
24.04.202437,0826230066.108.305,2831782730
22.04.202437,0814630066.106.237,2131782730
19.04.202437,0042900065.968.658,6731782730
18.04.202437,0284250066.011.683,6131782730
17.04.202436,9356410065.846.274,8731782730
16.04.202436,8537720065.700.324,6131782730
15.04.202436,5282420065.119.993,6131782730
09.04.202436,4932980065.057.696,5131782730
08.04.202436,3929990064.878.890,3031782730
05.04.202436,2839980064.684.571,9731782730
04.04.202436,3640670064.827.313,6631782730
03.04.202436,5737600065.201.138,3831782730
02.04.202436,8113440065.624.687,5131782730
01.04.202436,7392380065.496.141,9231782730
29.03.202436,6962010065.419.418,0431782730
28.03.202436,5719120065.197.844,4831782730
27.03.202436,4937180065.058.446,1831782730
26.03.202436,4225620064.931.593,5931782730
25.03.202436,3379020064.780.667,4431782730
22.03.202436,8049480068.846.451,893187057660.35
21.03.202436,8026190068.842.095,303187057660.37
20.03.202436,7324520068.710.842,683187057660.36
19.03.202436,6912440068.633.760,243187057660.36
18.03.202436,5327390068.337.265,423187057660.35
15.03.202436,4626990068.206.250,103187057660.36
14.03.202436,4358200068.155.970,003187057660.35
13.03.202436,3622040068.018.265,853187057660.35
12.03.202436,3026890067.906.939,233187057660.35
11.03.202436,2224750067.756.892,273187057660.35
08.03.202436,1151650067.556.161,453187057660.35
07.03.202435,9586390067.263.366,753187057660.34
06.03.202435,7934430066.954.354,913187057660.33
05.03.202435,6548420066.695.091,363187057660.33
04.03.202435,4821350066.372.030,493187057660.34
01.03.202435,3798200066.180.642,653187057660.35
29.02.202435,3301880066.087.801,653187057660.34
28.02.202435,2693090065.973.922,903187057660.34
27.02.202435,2465970065.931.438,863187057660.35
26.02.202435,1896360065.824.889,033187057660.35
23.02.202435,1130020065.681.539,123187057660.34
22.02.202435,0547330065.572.541,803187057660.35
21.02.202434,9620660065.399.200,803187057660.34
20.02.202434,9155800065.312.246,663187057660.34
19.02.202434,8178030065.129.346,243187057660.34
16.02.202434,7820600065.062.486,983187057660.35
15.02.202434,7602630065.021.714,263187057660.34
14.02.202434,7330480064.970.805,353187057660.33
13.02.202434,7151910064.937.403,733187057660.34
12.02.202434,6731220064.858.709,303187057660.35
09.02.202434,5879140064.699.321,913187057660.35
08.02.202434,5846460064.693.209,033187057660.36
07.02.202434,5526600064.633.376,613187057660.36
06.02.202434,5051660064.544.535,893187057660.35
05.02.202434,3793260064.309.141,803187057660.35
02.02.202434,2894060064.140.939,813187057660.35
01.02.202434,2762880064.116.401,893187057660.33
31.01.202434,2834490064.129.797,323187057660.33
30.01.202434,2546820064.075.986,603187057660.33
29.01.202434,1917340063.958.237,193187057660.33
26.01.202434,1618880063.902.408,053187057660.34
25.01.202434,1488400063.878.000,683187057660.33
24.01.202434,1358250063.853.654,593187057660.63
23.01.202434,0795740063.748.432,343187057660.32
22.01.202434,0139600063.625.697,333187057660.31
19.01.202433,9531440063.511.936,853187057660.31
18.01.202433,9223960063.454.420,213187057660.31
17.01.202433,9165150063.443.418,163187057660.33
16.01.202433,9060010063.423.751,343187057660.32
15.01.202433,8688990063.354.348,713187057660.32
12.01.202433,7862720063.199.789,763187057660.3
11.01.202433,7158550063.068.068,303187057660.31
10.01.202433,6695720062.981.492,643187057660.31
09.01.202433,6059830062.862.545,553187057660.3
08.01.202433,5207890062.703.184,223187057647.87
05.01.202433,4865900062.639.212,183187057647.86
04.01.202433,5177920062.697.577,433187057660.27
03.01.202433,4543430062.578.891,743187057672.36
02.01.202433,1929600062.089.953,903187057660.27
29.12.202333,1400700061.991.019,843187057660.26
28.12.202333,0687220061.857.557,963187057660.26
27.12.202332,9765720061.685.183,433187057667.59
26.12.202332,9076910061.556.337,893187057667.56
25.12.202332,8142150061.381.483,683187057671.07
22.12.202332,7541500061.269.126,853187057671.07
21.12.202332,7293820061.222.795,953187057671.06
20.12.202332,6718120061.115.107,383187057671.07
19.12.202332,6415510061.058.501,903187057671.07
18.12.202332,6113350061.001.980,413187057671.08
15.12.202332,6060550060.992.103,503187057671.1
14.12.202332,5961830060.973.638,243187057671.11
13.12.202332,5586240060.903.380,163187057671.11
12.12.202332,5064600060.805.803,173187057671.09
11.12.202332,4487150060.697.788,253187057671.1
08.12.202332,4089940060.623.485,683187057671.1
07.12.202332,4130160060.631.009,983187057671.11
06.12.202332,3919220060.591.552,523187057671.1
05.12.202332,3641000060.539.508,863187057671.1
04.12.202332,3561740060.524.683,273187057671.12
01.12.202332,3006460060.420.813,303187057671.1
30.11.202332,3647370060.540.699,553187057671.11
29.11.202332,3518200060.516.538,403187057671.08
28.11.202332,3043440060.427.730,623187057671.08
27.11.202332,2564890060.338.213,733187057671.09
24.11.202332,2069960060.245.634,343187057663.44
23.11.202332,1846470060.203.828,143187057663.44
22.11.202332,1651650052.980.562,043164714171
21.11.202332,1055280052.882.332,223164714167.01
20.11.202332,0542940052.797.942,633164714167.03
17.11.202332,0315680052.760.508,423164714167.03
16.11.202331,9756850052.668.461,763164714167.02
15.11.202331,9269960052.588.264,803164714167.05
14.11.202331,8481840052.458.450,293164714167.03
13.11.202331,7839080052.352.578,563164714160.45
10.11.202331,7659900058.017.657,513182640860.46
09.11.202331,7701840058.025.318,283182640860.47
08.11.202331,7110310057.917.280,373182640860.46
07.11.202331,6665610057.836.059,633182640860.47
06.11.202331,6263990057.762.708,973182640860.49
03.11.202331,5568570057.635.696,883182640860.48
02.11.202331,4804150057.496.082,673182640840.47
01.11.202331,4060640057.360.286,823182640840.45
31.10.202331,4336060057.410.589,863182640811.1
30.10.202331,3448210057.248.430,983182640811.1
27.10.202331,3130400057.190.387,253182640811.09
26.10.202331,2879350057.144.534,593182640811.09
25.10.202331,2478170057.071.262,933182640826.83
24.10.202331,2004920056.984.828,113182640811.08
23.10.202331,1526880056.897.519,093182640811.08
20.10.202331,1330110056.861.580,063182640811.08
19.10.202331,0968170056.795.474,643182640811.09
18.10.202330,9971710056.613.480,443182640811.09
17.10.202330,9540740056.534.768,943182640811.09
16.10.202330,8451760056.335.876,323182640811.1
13.10.202330,7946170056.243.534,943182640811.09
12.10.202330,7745820056.206.942,333182640811.09
11.10.202330,7857150056.227.276,863182640811.08
10.10.202330,7133650056.095.135,533182640811.09
09.10.202330,6002720055.888.581,723182640811.09
06.10.202330,5558480055.807.445,623182640811.09
05.10.202330,5565100055.808.655,023182640811.08
04.10.202330,4528970055.619.414,873182640811.09
03.10.202330,3796260055.485.591,133182640811.1
02.10.202330,4050070055.531.947,473182640811.08
29.09.202330,3475270055.426.966,433182640811.09
28.09.202330,2570930055.261.796,043182640811.08
27.09.202330,1757890055.113.301,533182640811.09
26.09.202330,1300060055.029.683,163182640811.09
25.09.202330,0596110054.901.114,293182640811.09
22.09.202329,9205790054.647.184,623182640811.09
21.09.202329,9273600054.659.569,453182640811.09
20.09.202329,9019650054.613.188,473182640811.09
19.09.202329,8834360054.579.346,603182640811.09
18.09.202329,8280280054.478.149,613182640811.09
15.09.202329,7927180054.413.659,003182640811.09
14.09.202329,7783910054.387.492,113182640811.09
13.09.202329,7460300054.328.387,413182640811.09
12.09.202329,7220740054.284.634,093182640811.1
11.09.202329,6970840054.238.992,543182640811.1
08.09.202329,6689650054.187.634,193182640811.1
07.09.202329,6353830054.126.301,263182640811.09
06.09.202329,6163290054.091.500,253182640811.1
05.09.202329,5823310054.029.405,153182640811.11
04.09.202329,5153890053.907.142,863182640811.11
01.09.202329,4834770053.848.858,983182640811.11
31.08.202329,3882000053.674.842,743182640811.11
29.08.202329,3277440053.564.425,813182640811.11
28.08.202329,1797170053.294.068,383182640811.11
25.08.202329,9310050054.666.226,553182640811.11
24.08.202329,9995660054.791.448,143182640811.1
23.08.202329,9815200054.758.488,283182640811.09
22.08.202329,9273130054.659.483,183182640811.09
21.08.202329,8451940054.509.500,403182640811.08
18.08.202329,8548760054.527.183,973182640811.08
17.08.202329,7990130054.425.154,953182640811.08
16.08.202329,7879810054.405.006,053182640811.08
15.08.202329,7969530054.421.393,893182640811.09
14.08.202329,7644640054.362.054,33318264085.94
11.08.202329,75385700101.598.770,09334146425.93
10.08.202329,73813300101.545.079,143341464211.08
09.08.202329,73312300101.527.972,01334146425.93
08.08.202329,70956900101.447.541,51334146425.93
07.08.202329,70629400101.436.360,72334146425.92
04.08.202329,68689800101.370.127,85334146425.92
03.08.202329,65984300101.277.744,59334146425.92
02.08.202329,66142700101.283.153,10334146425.92
01.08.202329,64903400101.240.837,86334146425.93
31.07.202329,63582200101.195.722,67334146425.94
28.07.202329,59762600101.065.297,47334146425.93
27.07.202329,56111300100.940.619,53334146425.94
26.07.202329,55176200100.908.688,67334146425.94
25.07.202329,56090000100.939.892,27334146425.95
24.07.202329,50290200100.741.848,99334146425.94
21.07.202329,47739600100.654.753,34334146425.93
20.07.202329,46747600100.620.882,07334146425.94
19.07.202329,40422900100.404.914,51334146425.94
18.07.202328,7181980098.062.364,74334146425.94
17.07.202328,6040150097.672.472,68334146425.94
14.07.202328,5487910097.483.900,94334146425.95
13.07.202328,5197220097.384.641,25334146425.95
12.07.202328,4469190097.136.045,55334146425.95
11.07.202328,3914090096.946.497,83334146425.94
10.07.202328,3630330096.849.602,33334146425.94
07.07.202328,3551310096.822.622,09334146425.94
06.07.202328,3523530096.813.134,73334146425.94
05.07.202328,3123670096.676.597,71334146425.94
04.07.202328,3385100096.765.867,32334146425.94
03.07.202328,1204640096.021.316,26334146425.93
27.06.202328,0893120095.914.943,32334146425.93
26.06.202327,4574820093.757.469,72334146425.98
23.06.202325,6720000087.660.690,84334146426.14
22.06.202325,5979290087.407.763,06334146426.17
21.06.202325,6169540087.472.726,66334146426.14
20.06.202325,6957780087.741.883,12334146425.42
19.06.202325,6943160087.736.889,10334146425.42
16.06.202325,6849680087.704.972,11334146426.15
15.06.202325,6402670087.552.333,52334146426.15
14.06.202325,6631300087.630.400,56334146426.15
13.06.202325,6159350087.469.248,37334146426.15
12.06.202325,4044220086.747.008,00334146425.42
09.06.202325,2764260086.309.946,42334146426.15
08.06.202324,9608680085.232.428,36334146426.15
07.06.202323,2670580079.448.672,86334146426.15
06.06.202322,9051500078.212.887,90334146426.16
05.06.202322,4901350076.795.758,78334146426.16
02.06.202322,3404630076.284.683,71334146426.16
01.06.202322,1796590075.735.595,63334146426.15
31.05.202321,7468080074.257.564,97334146426.15
30.05.202321,3654680072.955.425,72334146426.15
29.05.202321,2627750072.604.765,48334146426.15
26.05.202321,1974320072.381.641,75334146426.15
25.05.202321,1578190072.246.376,75334146426.14
24.05.202321,1137870072.096.024,98334146426.14
23.05.202321,0709680071.949.811,09334146426.13
22.05.202320,9995490071.705.941,79334146426.13
18.05.202321,0063440071.729.144,90334146426.11
17.05.202321,0522300071.885.827,39334146426.09
16.05.202321,0869410072.004.355,88334146426.08
15.05.202321,1430930072.196.093,01334146426.13
12.05.202321,1085560072.078.161,96334146426.13
11.05.202321,0440170071.857.785,42334146426.14
10.05.202321,0147810071.757.952,50334146426.13
09.05.202321,0263450071.797.442,04334146426.14
08.05.202321,0147680071.757.909,22334146426.14
05.05.202321,0031810071.718.343,21334146426.14
04.05.202320,9908340071.676.184,80334146426.15
03.05.202320,9789060071.635.453,40334146426.15
02.05.202320,9722510071.612.728,29334146426.15
28.04.202320,9423360071.510.580,26334146426.14
27.04.202320,9346430071.484.311,26334146426.14
26.04.202320,9325010071.476.998,74334146426.25
25.04.202320,9244930071.449.652,23334146426.29
24.04.202320,9627110071.580.154,64334146426.16
20.04.202320,9529490071.546.818,46334146426.16
19.04.202320,9587860071.566.751,18334146426.16
18.04.202320,9492020071.534.024,30334146426.15
17.04.202320,9310530071.472.054,02334146426.15
14.04.202320,8816750071.303.443,49334146426.15
13.04.202320,8665320071.251.735,10334146426.15
12.04.202320,8386570071.156.555,10334146426.15
11.04.202320,8171200071.083.011,27334146426.14
10.04.202320,8025660071.033.315,52334146426.14
07.04.202320,7985860071.019.726,42334146426.14
06.04.202320,7795860070.954.846,20334146425.4
05.04.202320,7505710070.855.771,28334146425.4
04.04.202320,7422510070.827.359,96334146426.14
03.04.202320,7105700070.719.181,93334146426.13
31.03.202320,6977260070.675.325,03334146426.13
30.03.202320,6539900070.525.981,38334146426.13
29.03.202320,6213450070.414.510,47334146426.13
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