1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,30064600 Son Fiyat (TL)

60.420.813,30 Fon Toplam Değeri (TL)

1.870.576,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1984 Son 1 Gün Getirisi
% 0,2899 Son 7 Gün Getirisi
% 2,7695 Son 30 Gün Getirisi
% 8,7217 Son 90 Gün Getirisi
% 30,8359 Son 180 Gün Getirisi
% 38,4718 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
01.12.202332,3006460060.420.813,303187057671.1
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
28.03.202320,6026830070.350.787,55334146426.13
27.03.202320,5581970070.198.884,39334146426.13
24.03.202320,5291710070.099.770,82334146426.13
23.03.202320,4990140069.996.793,41334146426.13
22.03.202320,4768780069.921.207,53334146426.13
21.03.202320,4533070069.840.720,66334146426.13
20.03.202320,4486500069.824.819,18334146426.13
17.03.202320,4297970069.760.443,08334146427.47
16.03.202320,3999070069.658.378,02334146425.38
15.03.202320,3962020079.124.456,54338793725.39
14.03.202320,3875590079.090.925,69338793725.39
13.03.202320,3518050078.952.224,23338793725.39
10.03.202320,3350660078.887.287,27338793725.38
09.03.202320,3193750078.826.415,20338793725.38
08.03.202320,2901930078.713.204,72338793725.39
07.03.202320,2610810078.600.272,15338793725.39
06.03.202320,2312990062.454.849,32330870416.76
03.03.202320,2211400062.423.488,56330870414.64
02.03.202320,2276930062.443.717,78330870415.89
01.03.202320,2280650062.444.865,82330870416.76
28.02.202320,2232410062.429.974,10330870416.76
27.02.202320,2116310062.394.134,46330870416.75
24.02.202320,2134670062.399.800,41330870416.75
23.02.202320,2064680062.378.194,96330870416.74
22.02.202320,2016990062.363.474,46330870416.74
21.02.202320,2091780062.386.560,23330870416.75
20.02.202320,1997800062.357.547,95330870416.74
17.02.202320,1965000062.347.424,29330870416.74
16.02.202320,1920720062.333.754,31330870416.75
15.02.202320,1890750062.324.502,79330870416.74
14.02.202320,1865510062.316.710,07330870416.74
13.02.202320,1883350062.322.216,68330870416.74
10.02.202320,1919190062.333.280,79330870416.75
09.02.202320,1886680062.323.244,31330870415.33
08.02.202320,1920320078.872.298,25339061105.33
07.02.202320,1955670078.886.105,72339061105.18
06.02.202320,1929550081.130.951,29340177855.19
03.02.202320,1922630081.128.172,19340177855.19
02.02.202320,1822780081.088.055,21340177855.19
01.02.202320,1770880081.067.202,18340177855.18
31.01.202320,1766520081.065.447,90340177855.95
30.01.202320,1759150081.062.490,16340177855.19
27.01.202320,1753460081.060.201,443401778513
26.01.202320,1725850081.049.109,93340177855.19
25.01.202320,1583410080.991.878,81340177855.19
24.01.202320,1707310081.041.659,95340177855.22
23.01.202320,1553860080.980.007,43340177855.2
20.01.202320,1505500080.960.576,45340177855.2
19.01.202320,1452910080.939.449,16340177855.21
18.01.202320,1406680080.920.875,60340177855.21
17.01.202320,1459920080.942.265,29340177855.21
16.01.202320,1334310080.891.795,57340177855.21
13.01.202320,1322520080.887.059,85340177855.21
12.01.202320,1303600080.879.460,00340177855.21
11.01.202320,1236050080.852.316,88340177855.21
10.01.202320,1232390080.850.847,15340177855.22
09.01.202320,1063040080.782.807,73340177855.22
06.01.202320,0853240080.698.514,19340177855.23
05.01.202320,0688990080.632.520,58340177855.15
04.01.202320,0504420081.494.057,32340644525.15
03.01.202320,0387970081.446.727,80340644525.15
02.01.202320,0308380081.414.378,44340644525.14
30.12.202220,0297350081.409.896,95340644525.15
29.12.202220,0265030081.396.760,88340644525.15
28.12.202220,0029390081.300.984,56340644525.15
27.12.202219,9872240081.237.112,64340644525.15
26.12.202219,9781220081.200.119,13340644525.17
23.12.202219,9636220081.141.183,53340644525.34
22.12.202219,9506020081.088.265,95340644525.34
21.12.202219,9396050081.043.568,33340644525.34
20.12.202219,9333920081.018.314,13340644525.34
19.12.202219,9237190080.978.998,93340644525.34
16.12.202219,9145640080.941.788,90340644525.34
15.12.202219,9202780080.965.015,76340644525.34
14.12.202219,9178440080.955.121,01340644525.35
13.12.202219,9041040080.899.275,74340644525.35
12.12.202219,9030990080.895.191,76340644525.34
09.12.202219,8882040080.834.651,84340644525.34
08.12.202219,8819250080.809.128,12340644525.34
07.12.202219,8759300080.784.761,95340644525.34
06.12.202219,8740110080.776.964,97340644525.35
05.12.202219,8650660080.740.607,25340644525.35
02.12.202219,8572310080.708.761,20340644525.34
01.12.202219,8651690080.741.026,63340644525.34
30.11.202219,8435650080.653.218,95340644525.34
29.11.202219,8094780080.514.671,33340644525.35
28.11.202219,8006830080.478.925,49340644525.35
25.11.202219,7893280080.432.772,20340644525.34
24.11.202219,7881470080.427.972,72340644525.34
23.11.202219,7709460080.358.059,32340644525.34
22.11.202219,7475360080.262.911,36340644525.34
21.11.202219,7449950080.252.583,07340644525.34
18.11.202219,7441520080.249.157,06340644525.34
17.11.202219,7353870080.213.532,47340644525.35
16.11.202219,7303710080.193.146,25340644525.35
15.11.202219,7187630080.145.964,16340644525.35
14.11.202219,6173900079.733.938,07340644525.36
11.11.202219,6819160079.996.202,60340644525.36
10.11.202219,6674890079.937.564,72340644525.34
09.11.202219,6698350079.947.100,88340644524.1
08.11.202219,67690500104.150.705,85352930434.1
07.11.202219,67431000104.136.969,78352930434.09
04.11.202219,65064700104.011.722,14352930434.09
03.11.202219,65770900104.049.100,57352930434.09
02.11.202219,63665600103.937.665,81352930434.09
01.11.202219,62410300103.871.220,15352930434.08
31.10.202219,62405700103.870.976,85352930434.09
28.10.202219,60427500103.766.271,22352930434.09
27.10.202219,58879100103.684.315,05352930434.08
26.10.202219,56489500103.557.831,50352930434.09
25.10.202219,55431700103.501.838,20352930434.07
24.10.202219,54474200103.451.159,90352930434.07
21.10.202219,52812400103.363.202,09352930434.06
20.10.202219,52019500103.321.229,31352930434.07
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