1. Son Veri Güncelleme: 03.10.2024 20:33

GZE GARANTİ PORTFÖY EMTİA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,98964000 Son Fiyat (TL)

189.898.981,90 Fon Toplam Değeri (TL)

47.598.026,000 Pay (Adet)

1.434 Yatırımcı Sayısı (Kişi)

% 1,3595 Son 1 Gün Getirisi
% 1,9977 Son 7 Gün Getirisi
% 6,1248 Son 30 Gün Getirisi
% 5,6896 Son 90 Gün Getirisi
% 9,4953 Son 180 Gün Getirisi
% 23,8377 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
03.10.20243,98964000189.898.981,90143447598026
02.10.20243,93539900187.045.770,77143447529048
01.10.20243,92012600186.941.340,28143347687589
30.09.20243,91337500186.928.013,43142747766447
27.09.20243,92150100187.207.678,69142947738785
26.09.20243,90994000184.224.407,46142647116941
25.09.20243,90331900182.800.800,68142246832142
24.09.20243,86367800182.577.982,41141347254964
23.09.20243,82757200181.105.807,83140947316108
20.09.20243,80977900180.503.934,49140947379112
19.09.20243,80462600179.969.175,94141447302728
18.09.20243,78989000179.456.499,80140647351369
17.09.20243,77135600177.675.424,07140447111817
16.09.20243,73133700176.118.370,59141147199804
13.09.20243,69334300176.810.438,63142047872743
12.09.20243,66979400176.127.449,93142647993829
11.09.20243,66380900174.196.159,80142847545100
10.09.20243,67337200175.422.974,54143147755295
09.09.20243,70507100177.484.367,09143347903101
06.09.20243,69545600177.039.976,88143947907479
05.09.20243,69568100177.230.234,27144047956041
04.09.20243,70985800190.063.085,67144451231904
03.09.20243,74528100193.379.581,69144651632867
02.09.20243,75608600194.040.901,20144651660393
29.08.20243,76090100191.332.083,75144750874001
28.08.20243,77954600192.178.341,35145150846938
27.08.20243,75905900190.499.883,27145050677542
26.08.20243,72792200188.544.863,63145450576393
23.08.20243,71831200187.949.091,55145250546892
22.08.20243,73599800188.406.488,49145950430035
21.08.20243,72291100190.890.145,32146251274433
20.08.20243,69084100190.771.830,81146151687904
19.08.20243,67340100189.961.860,88146251712801
16.08.20243,68133400195.280.163,59146253046034
15.08.20243,66268300194.811.692,89146853188250
14.08.20243,67284200195.695.259,10146853281699
13.08.20243,67313500196.282.995,19146953437457
12.08.20243,64355800195.194.653,42147353572538
09.08.20243,61578300194.345.062,87147953749093
08.08.20243,60274400194.421.330,39148353964793
07.08.20243,58651100193.957.985,27149054079854
06.08.20243,57659000192.805.677,04149053907688
05.08.20243,61846000195.138.948,44149453928730
02.08.20243,65084900196.688.081,30149453874613
01.08.20243,63739800197.068.464,90149554178419
31.07.20243,58475800196.656.293,96150254859010
30.07.20243,59963200198.424.642,75150455123596
29.07.20243,62306700200.558.794,94150055356080
26.07.20243,63537900201.961.815,58150355554542
25.07.20243,64981100202.666.527,41150755527955
24.07.20243,66568400203.760.173,61151255585846
23.07.20243,66837700205.110.943,24151155913262
22.07.20243,70485000206.626.512,27151855771891
19.07.20243,74120000208.850.789,61152555824541
18.07.20243,75717900210.162.417,11153055936224
17.07.20243,74530700208.177.849,12153255583654
16.07.20243,77581700211.033.775,65152855890893
12.07.20243,77646800212.635.572,98153056305403
11.07.20243,77070500212.376.433,32153456322736
10.07.20243,77617900215.005.183,39153856937228
09.07.20243,77929200215.979.563,02153857148147
08.07.20243,79585600216.931.712,43153557149611
05.07.20243,76264400215.051.997,69154457154488
04.07.20243,75747200214.690.803,38154857137038
03.07.20243,75415300218.804.497,35155258283312
02.07.20243,74072100218.472.094,60155458403746
01.07.20243,76556900218.373.439,93155357992157
28.06.20243,75830200217.992.478,89155458002910
27.06.20243,76622900218.536.855,52155458025384
26.06.20243,78295800219.843.075,05155658114070
25.06.20243,77886300219.670.567,03155558131394
24.06.20243,78929800220.851.532,55155758282964
21.06.20243,77182300219.227.221,29155458122345
20.06.20243,74505400218.201.454,20155358263900
14.06.20243,73797800217.796.982,05155058265994
13.06.20243,73983000217.462.029,68155258147571
12.06.20243,72718100216.571.800,09156158106054
11.06.20243,72987600215.665.252,13156157821031
10.06.20243,71886100214.855.039,46156457774418
07.06.20243,71476300213.602.588,75156457500999
06.06.20243,70158600213.165.023,13156357587486
05.06.20243,70367100212.100.963,68156657267772
04.06.20243,73710300207.300.696,34155955470963
03.06.20243,76480300207.851.624,29154855209167
31.05.20243,79493900207.410.987,82154854654630
30.05.20243,83140200209.298.382,64154754627098
29.05.20243,81392900206.958.387,10154654263826
28.05.20243,78053900204.635.388,80153854128628
27.05.20243,78284000202.018.219,03153353403849
24.05.20243,81417000198.825.262,46153052128050
23.05.20243,82598200200.035.637,13152852283471
22.05.20243,83730200200.822.227,30153152334227
21.05.20243,81802500201.142.974,33151852682461
20.05.20243,77296600198.487.219,83150152607735
17.05.20243,73141100188.014.272,10149950386906
16.05.20243,72570100187.311.489,94149650275502
15.05.20243,70047700187.610.252,41149650698937
14.05.20243,69901300188.215.712,41149150882691
13.05.20243,69233200186.426.301,67149550490126
10.05.20243,67100600185.548.847,15149450544410
09.05.20243,65721000176.409.110,42149748235980
08.05.20243,66816800166.749.084,66149745458416
07.05.20243,63150900163.684.508,35149245073416
06.05.20243,62862600161.663.912,34149444552376
03.05.20243,61811800160.721.911,62149744421408
02.05.20243,68758700163.612.843,37149144368540
30.04.20243,71428100163.652.929,37148744060459
29.04.20243,72859600164.130.403,46149044019355
26.04.20243,70635500157.799.598,55149042575419
25.04.20243,71363900152.877.218,76149441166421
24.04.20243,70885500152.437.408,37148241100935
22.04.20243,71304200152.245.991,49148441003030
19.04.20243,69426300152.072.387,87148141164469
18.04.20243,70613800149.259.391,66147840273567
17.04.20243,70805500149.111.860,54147840212960
16.04.20243,69110200148.533.083,17147140240849
15.04.20243,67179200147.718.225,12145940230556
09.04.20243,65465700147.191.559,12145640275068
08.04.20243,63184200146.273.837,65145340275390
05.04.20243,61081200145.001.526,99144940157594
04.04.20243,59170700143.045.298,99144339826552
03.04.20243,57832800142.289.062,05143839764117
02.04.20243,55412000140.371.535,91142439495436
01.04.20243,54077800138.670.095,75141539163736
29.03.20243,51324700136.972.640,64141138987474
28.03.20243,49275500134.746.377,43141138578824
27.03.20243,51081700134.523.874,11140738316971
26.03.20243,50979600134.107.706,14139338209545
25.03.20243,50157500136.255.258,71136238912567
22.03.20243,55292600138.303.297,24134638926587
21.03.20243,53656600136.018.607,47133838460646
20.03.20243,54674100135.384.724,55133538171583
19.03.20243,54664400134.930.933,57132638044679
18.03.20243,51308900133.021.069,62132237864416
15.03.20243,50066600130.043.825,88131237148305
14.03.20243,47233800128.773.933,04130837085661
13.03.20243,45497400128.150.715,14131037091655
12.03.20243,44277900127.846.821,63131237134771
11.03.20243,44333600126.928.181,41131236861981
08.03.20243,42776600125.526.978,69130936620641
07.03.20243,39780100123.854.675,99131036451421
06.03.20243,37874800123.198.914,90130636462888
05.03.20243,36226100123.135.259,62129936622760
04.03.20243,32853200122.014.150,30129436657042
01.03.20243,30271900121.032.076,11129836646192
29.02.20243,29833000120.942.174,84130536667699
28.02.20243,29804500121.609.884,98131036873330
27.02.20243,26589200120.536.378,11131036907647
26.02.20243,27850800121.145.389,26131036951376
23.02.20243,29018800120.978.346,29131236769433
22.02.20243,28320900123.357.855,84130937572345
21.02.20243,26619600122.934.021,71131437638285
20.02.20243,26038300122.892.312,45132037692598
19.02.20243,24192900123.057.044,59131837957967
16.02.20243,22500800122.952.333,68131538124655
15.02.20243,23559000123.663.715,08132138219830
14.02.20243,26887100125.883.081,44132638509655
13.02.20243,26108500124.743.755,10132638252227
12.02.20243,25512700124.727.514,03132038317247
09.02.20243,24595300125.068.853,61132138530701
08.02.20243,23344000124.512.036,12132638507605
07.02.20243,23188900125.197.524,88133838738193
06.02.20243,21795700124.821.208,64133938788962
05.02.20243,24441300125.775.441,58133838766780
02.02.20243,26662200126.791.146,43134038814145
01.02.20243,27251900127.330.096,26134238908900
31.01.20243,25940900128.076.595,98133939294421
30.01.20243,27193900128.969.064,09133339416703
29.01.20243,26954200129.122.343,00133039492486
26.01.20243,26819700129.459.573,67133739611926
25.01.20243,24217300129.292.649,18134039878399
24.01.20243,20569000127.972.436,11134439920404
23.01.20243,18764300127.412.519,42134339970763
22.01.20243,20759000128.012.072,72134639909117
19.01.20243,18742200128.357.715,24135140270077
18.01.20243,18331100131.328.313,25134841255254
17.01.20243,21335700132.632.264,67134941275302
16.01.20243,21202400132.276.109,91135241181550
15.01.20243,23589600140.097.698,01135643294869
12.01.20243,20905100139.441.888,40135843452689
11.01.20243,20743000139.446.771,93136543476174
10.01.20243,20448100141.788.252,07137644246863
09.01.20243,16960100141.295.618,26137744578360
08.01.20243,19501100143.264.104,81138344839936
24.11.20233,19988800165.396.365,38148151688173
23.11.20233,20518600166.073.289,95148051813940
22.11.20233,20805400165.976.913,87148951737569
21.11.20233,19235600166.052.402,60148952015632
20.11.20233,17575900165.259.694,86149252037857
17.11.20233,19645900166.435.183,84149052068615
16.11.20233,20536100167.693.667,90149152316620
15.11.20233,18879500166.552.925,27149652230672
14.11.20233,15807300165.645.744,31150152451523
13.11.20233,14783900166.320.300,03150652836349
10.11.20233,15708500167.435.432,57151353034826
09.11.20233,17415100168.439.492,53151953066000
08.11.20233,19903500170.422.245,28152853273014
07.11.20233,23762900173.026.809,88153053442451
06.11.20233,23273900173.018.628,32153953520754
03.11.20233,21227700172.954.638,60154353841759
02.11.20233,20768900172.964.373,77154753921796
01.11.20233,20840000173.725.509,03155254147084
31.10.20233,21060700181.092.570,66155256404458
30.10.20233,21286500181.287.311,71155756425433
27.10.20233,19231200180.531.201,74156656551864
26.10.20233,18582100180.660.747,00157256707757
25.10.20233,18617500180.523.640,54157756658417
24.10.20233,20513200182.545.994,12156856954279
23.10.20233,22484600183.591.259,68156756930244
20.10.20233,21308900182.101.892,49155956675028
19.10.20233,21071400181.860.068,06155856641624
18.10.20233,17104300179.588.823,35155856633984
17.10.20233,16754400181.230.626,76156157214878
16.10.20233,14069300180.639.201,85154957515710
13.10.20233,10240400178.429.556,33154657513317
12.10.20233,10271000177.826.600,11153257313317
11.10.20233,10417900177.337.040,97151457128479
10.10.20233,10268200177.198.379,74150957111358
09.10.20233,03860100173.520.271,44150057105308
06.10.20233,02095400171.027.849,15150456613862
05.10.20233,05815700173.268.462,15151256657804
04.10.20233,08444300185.005.601,46151859980238
03.10.20233,12217100187.362.359,28152060010290
02.10.20233,15054800189.756.376,75152860229651
29.09.20233,15417500190.080.035,11153160263004
28.09.20233,14400900191.134.332,56153160793196
27.09.20233,11922700188.896.865,89154060558864
26.09.20233,13050300190.272.255,04154060780087
25.09.20233,13602000191.100.420,73154460937251
22.09.20233,12434600187.630.395,36153960054303
21.09.20233,13782000185.373.124,15154859077048
20.09.20233,14501800185.974.712,26155559133114
19.09.20233,14712600186.030.269,55155559111151
18.09.20233,13944200185.502.782,43154259087811
15.09.20233,13213300184.956.659,95153459051339
14.09.20233,12083100184.126.913,00153658999319
13.09.20233,10644100182.921.043,13153858884436
12.09.20233,10371800182.858.585,35153858915983
11.09.20233,08771700181.586.447,82153858809282
08.09.20233,08300300181.637.134,90153458915658
07.09.20233,09410300182.364.039,01153658939221
06.09.20233,09508100182.627.922,99153459005859
05.09.20233,09407400178.780.581,91152757781608
04.09.20233,10219100179.239.263,83152857778274
01.09.20233,07267800178.765.972,53152758179200
31.08.20233,04612800177.240.627,27153858185551
29.08.20233,03064600176.443.209,21154658219675
28.08.20233,02428800177.515.784,25154558696712
14.07.20232,95077500166.593.708,55151456457611
13.07.20232,93494300165.691.698,27151456454826
12.07.20232,90206100165.359.976,00151056980186
11.07.20232,88316600164.225.262,70150456960045
10.07.20232,86625500164.043.631,45149757232740
07.07.20232,86788400164.146.039,00149457235947
06.07.20232,88311200164.588.898,13149357087246
05.07.20232,86746000165.326.523,31149057656088
04.07.20232,86129300164.789.567,41148757592697
03.07.20232,83086700163.416.598,11147457726692
27.06.20232,83951800164.210.413,48147557830381
26.06.20232,76018100158.918.420,43147057575354
23.06.20232,63284800151.732.374,64145557630517
22.06.20232,65397500153.420.226,30145857807717
21.06.20232,64318000153.274.787,38145957988788
20.06.20232,67193800155.055.536,51145858031117
19.06.20232,66957400156.253.169,63145158531130
16.06.20232,63540400154.276.484,60145358539981
15.06.20232,59883400152.259.872,66146258587763
14.06.20232,59827500154.150.926,44146959328185
13.06.20232,57550300152.847.950,73147859346825
12.06.20232,58568200154.883.213,02147859900339
09.06.20232,57114700154.362.778,50147960036551
08.06.20232,52153800152.106.624,46148460322944
07.06.20232,35132300143.188.912,61148760897161
06.06.20232,31558500141.840.796,52149161254852
05.06.20232,26936300138.201.017,78149360898607
02.06.20232,25325100137.912.922,93149661206206
01.06.20232,21993000135.768.380,45150861158867
31.05.20232,19023400136.562.490,51150762350647
30.05.20232,18284500137.380.609,54151062936502
29.05.20232,17485900137.425.789,30151463188362
26.05.20232,16068800137.931.222,73151863836718
25.05.20232,18330400139.884.657,29152564070175
24.05.20232,17866700140.637.958,29153464552310
23.05.20232,17853900141.414.993,01153664912763
22.05.20232,16645800140.682.140,69153564936486
18.05.20232,17065100141.163.018,42153865032559
17.05.20232,16794900141.208.395,21154165134563
16.05.20232,17709200141.757.360,95154365113167
15.05.20232,17872400142.115.944,31154665228975
12.05.20232,19323100143.027.910,96154865213336
11.05.20232,20998100144.314.768,44155065301355
10.05.20232,19778400143.760.083,78155165411376
09.05.20232,20259300145.537.230,38155766075395
08.05.20232,20042200146.016.484,88155766358394
05.05.20232,17126000144.205.478,13156466415577
04.05.20232,16821800144.125.665,50157466471953
03.05.20232,18560200145.524.350,32157966583192
02.05.20232,21177600147.230.829,43157966566802
28.04.20232,19898500146.464.242,50158566605376
27.04.20232,21336800147.475.724,68159366629555
26.04.20232,21741800152.962.709,52160668982359
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