1. Son Veri Güncelleme: 10.10.2024 16:32

GZM GLOBAL MD PORTFÖY DİNAMİK SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,89917700 Son Fiyat (TL)

5.790.633,61 Fon Toplam Değeri (TL)

733.068,000 Pay (Adet)

106 Yatırımcı Sayısı (Kişi)

% -0,6764 Son 1 Gün Getirisi
% -4,8411 Son 7 Gün Getirisi
% -6,2720 Son 30 Gün Getirisi
% -12,8577 Son 90 Gün Getirisi
% -3,4856 Son 180 Gün Getirisi
% 11,0260 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
08.10.20247,899177005.790.633,6110673306863.71
07.10.20247,952604005.850.786,6410773570753.15
04.10.20247,909961005.818.844,3210773563559.38
03.10.20247,987298005.887.796,4810873714553.18
02.10.20248,122993006.033.369,2610974275267.9
01.10.20248,281584006.151.162,8110974275279.61
30.09.20248,352710006.203.992,0510974275282.7
27.09.20248,317859006.177.898,8010974272785.98
26.09.20248,337403006.192.414,4710974272776.5
25.09.20248,504618006.314.117,4010974243477.27
24.09.20248,375700006.219.049,1010874251165.77
23.09.20248,356136006.204.531,2010874251259.74
20.09.20248,406774006.237.145,6710874191962.38
19.09.20248,292975006.052.718,6910772986167.38
18.09.20248,257535006.102.433,9610673901463.43
17.09.20248,123421006.003.004,8010673897561.51
16.09.20248,146544006.015.082,4010573836051.51
13.09.20248,163391006.085.620,5710674547759.18
12.09.20248,148670006.084.807,8010674672444.86
11.09.20248,246068006.157.124,6710674667461.92
10.09.20248,299653006.336.801,6410876350256.75
09.09.20248,318667006.351.310,7810876350170.78
06.09.20248,394616006.420.748,1210976486558.51
05.09.20248,396324007.384.113,8111087944684.58
04.09.20248,424797007.359.034,6611087349784.64
03.09.20248,468734007.399.428,9710987373579.3
02.09.20248,223712007.194.826,6111087488864.69
29.08.20248,190017007.165.216,7311087487261.23
28.08.20248,198953007.172.223,0911087477359.63
27.08.20248,111540007.095.552,9711087474882.45
26.08.20248,077574007.065.413,4511087469563.54
23.08.20248,209466007.180.573,6111087467079.22
22.08.20248,208074007.179.183,2911087464998.89
21.08.20248,210552007.178.214,8511187426799.15
20.08.20248,218000007.183.830,1411087415899.35
19.08.20248,073157007.056.988,9511087413099.21
16.08.20248,197225007.173.711,1411087513997.9
15.08.20248,079351007.169.397,8611188737397.87
14.08.20248,175712007.253.352,6411188718397.93
13.08.20248,122959007.205.925,5211088710697.91
12.08.20248,233501007.303.897,5511088709597.88
09.08.20248,378276007.437.462,5011088770897.92
08.08.20248,301933007.369.069,7011088763397.9
07.08.20248,083213007.173.989,1811088751797.86
06.08.20248,114634007.201.153,3311088742897.68
05.08.20248,619343007.649.037,4310988742797.75
02.08.20248,858656007.856.423,5010988686497.87
01.08.20248,645638007.617.342,9310988106298.31
31.07.20248,687128007.654.653,7610888114998.32
30.07.20248,671625007.640.985,1910888114888.79
29.07.20248,818241007.770.122,3010888114289
26.07.20248,792412007.747.135,0510888111677.85
25.07.20248,828502007.777.547,9310888095977.86
24.07.20248,876221007.833.442,8811088252075.03
23.07.20248,943791007.912.974,0411088474575.23
22.07.20248,967568007.934.010,8011088474575.4
19.07.20249,027382007.986.326,2911188467866.71
18.07.20249,037794008.054.156,4211189116459.86
17.07.20249,036713008.053.147,8611089115979.03
16.07.20249,032110008.050.319,4511189130075.01
12.07.20249,025957008.044.790,7211189129576.02
11.07.20248,828568008.662.211,4411198115788.59
10.07.20248,914826008.752.415,3511298178277.19
09.07.20248,951146008.791.045,4811398211480.23
08.07.20248,939480008.778.882,5711398203569.17
05.07.20248,926568008.766.068,2411398202068.54
04.07.20248,782831008.716.301,1211399242567.57
03.07.20248,633698009.230.364,09114106910965.66
02.07.20248,555835009.308.201,26114108793662.25
01.07.20248,726636009.494.161,59115108795263.05
28.06.20248,752539009.518.552,69115108751959
27.06.20248,633566009.389.763,31115108758858.55
26.06.20248,740525009.505.967,93115108757459.09
25.06.20248,810482009.583.433,90115108773159.7
24.06.20248,825303009.599.167,51116108768759.91
21.06.20248,742985009.512.909,58116108806259.75
20.06.20248,706611009.473.332,14116108806269.05
14.06.20248,709259009.477.084,29117108816269.16
13.06.20248,572971009.348.087,42118109041464.65
12.06.20248,481508009.248.347,04118109041364.45
11.06.20248,529160009.300.298,65118109041260.12
10.06.20248,633894009.284.501,41118107535583
07.06.20248,678857009.332.739,01117107534262.01
06.06.20248,695707009.344.815,08117107464769.29
05.06.20248,658016009.455.730,65115109213680.31
04.06.20248,736267009.539.855,17114109198369.5
03.06.20248,718461009.518.153,17113109172475.98
31.05.20248,853405009.654.877,00112109052758.12
30.05.20248,815316009.613.321,94111109052563.36
29.05.20248,906356009.712.559,01111109052061.68
28.05.20248,941603009.751.158,14110109053877.48
27.05.20248,945784009.752.202,22110109014570.89
24.05.20248,926305009.730.958,34109109014466.5
23.05.20249,067464009.884.669,47109109012563.54
22.05.20249,020985009.830.978,94109108979058.44
21.05.20249,031131009.872.354,16107109314767.15
20.05.20248,906948009.736.603,76107109314765.92
17.05.20248,628201009.554.688,70108110737969.34
16.05.20248,466120009.372.197,61108110702478.27
15.05.20248,473832009.431.366,20109111299968.86
14.05.20248,438869009.392.444,84109111299872.25
13.05.20248,555563009.521.819,43109111293980.75
10.05.20248,562104009.521.702,17108111207571.23
09.05.20248,508887009.455.875,08108111129483.05
08.05.20248,601198009.613.223,29111111766171.5
07.05.20248,588346009.591.885,52111111684983.93
06.05.20248,618762009.568.799,12110111022986.14
03.05.20248,530264009.307.345,20109109109786.14
02.05.20248,366046009.079.753,89109108531086.75
30.04.20248,447115009.144.111,27106108251378.3
29.04.20248,317800009.009.949,08106108321378.21
26.04.20248,113434008.788.285,24106108317766.12
25.04.20248,099558008.830.170,69107109020466.13
24.04.20248,044139008.769.551,21108109017971.27
22.04.20247,987695008.707.809,24108109015371.04
19.04.20247,964815008.694.368,24109109159774.74
18.04.20247,978798008.736.743,46110109499574.78
17.04.20248,009149008.773.686,14112109545865.82
16.04.20248,102513008.899.986,56112109842366.83
15.04.20248,195392008.993.278,84113109735872.4
09.04.20248,174513008.970.367,56113109735876.12
08.04.20248,069823008.864.749,44113109850671.62
05.04.20247,783621008.632.510,87113110906174.11
04.04.20247,645564008.513.886,16113111357272.14
03.04.20247,666834008.720.287,49114113740482.95
02.04.20247,731378008.784.492,48113113621372.75
01.04.20247,751303008.792.349,53112113430685.4
29.03.20247,677714008.724.684,92112113636582.93
28.03.20247,581140008.625.237,08112113772375.56
27.03.20247,564161008.605.383,27110113765267.84
26.03.20247,725450008.788.649,51110113762365.37
25.03.20247,860713008.942.410,37109113760884.22
22.03.20247,932760009.035.485,60112113900970.54
21.03.20247,828612009.059.543,47113115723577
20.03.20247,823091009.065.726,56115115884284.61
19.03.20247,755062008.935.770,06116115225074.51
18.03.20247,809598008.996.359,65113115196266.9
15.03.20247,905860009.097.296,56112115070366.9
14.03.20247,910654009.101.357,69111115051962.68
13.03.20247,999097009.221.134,54112115277270.8
12.03.20248,068911009.468.439,69113117344771.51
11.03.20247,988827009.374.465,41111117344766.87
08.03.20247,922555009.319.523,62113117632866.56
07.03.20247,703427009.058.875,52112117595470.4
06.03.20247,777079009.144.943,30111117588470.65
05.03.20247,823460009.209.535,09113117716974.47
04.03.20247,917770009.323.285,46114117751474.99
01.03.20248,016513009.438.049,39114117732665.08
29.02.20247,913360009.679.249,62115122315364.34
28.02.20247,986635009.818.353,24117122934860.78
27.02.20248,108713009.963.792,04119122877665.8
26.02.20248,1691220010.028.021,64118122755276.38
23.02.20248,139240009.744.078,40117119717362.79
22.02.20248,074493009.666.346,75116119714666.53
21.02.20248,083759009.677.415,75116119714364.72
20.02.20247,989333009.575.423,12118119852667.29
19.02.20248,016511009.588.965,60119119615281.29
16.02.20248,025109009.354.299,41118116562973.64
15.02.20247,876449009.280.512,45118117826185.94
14.02.20247,830677009.227.583,67118117838983.21
13.02.20247,953314009.457.476,08120118912469.08
12.02.20247,783382009.256.643,84117118928376.47
09.02.20247,730210009.181.410,54115118773160.82
08.02.20247,698878009.208.881,71114119613364.82
07.02.20247,737654009.257.901,31114119647480.75
06.02.20247,711699009.226.338,20111119640854.17
05.02.20247,627894009.130.748,87113119702168.62
02.02.20247,653653009.161.017,12111119694765.23
01.02.20247,561010009.050.098,58111119694369.52
31.01.20247,579161009.045.327,49110119344765.94
30.01.20247,513775009.013.058,52110119953873.92
29.01.20247,473326008.964.523,75109119953670.08
26.01.20247,385285008.862.224,26110119998465.79
25.01.20247,349191008.818.904,23110119998365.05
24.01.20247,244138008.772.056,51114121091860.42
23.01.20247,329593008.880.476,54115121159254.3
22.01.20247,338106008.839.797,60114120464371.34
19.01.20247,345926008.861.060,16114120625556.67
18.01.20247,290785008.840.536,22115121256366.59
17.01.20247,318333008.885.231,89115121410656.78
16.01.20247,293755008.855.092,22113121406561.66
15.01.20247,232350009.165.267,74114126726056.22
12.01.20247,214951009.227.345,69115127892082.41
11.01.20247,183700009.188.153,68114127902862.06
10.01.20247,070697009.036.371,34114127800387.3
09.01.20247,102128009.067.478,56112127672783.25
08.01.20246,992393008.929.124,61112127697787.38
24.11.20236,970530009.340.676,97115134002487.83
23.11.20237,096172009.519.387,46115134148288.08
22.11.20237,074182009.483.188,37114134053586.67
21.11.20237,043641009.700.037,02113137713486.61
20.11.20236,994695009.631.995,90113137704398.65
17.11.20236,958763009.582.516,50112137704385.98
16.11.20236,820564009.430.499,87113138265787.7
15.11.20236,854965009.482.671,37113138332986.18
14.11.20236,736515009.329.447,01113138490785.91
13.11.20236,821834009.452.564,89113138563486.2
10.11.20236,872157009.530.368,85114138680999.1
09.11.20236,892870009.559.142,34115138681687.58
08.11.20236,852300009.499.884,19115138637989.26
07.11.20236,905366009.691.363,74116140345489.72
06.11.20236,771995009.581.282,49118141483989.73
03.11.20236,706986009.478.359,32118141320789.97
02.11.20236,673120009.425.034,65118141238888.57
01.11.20236,680227009.586.793,10119143510088.27
31.10.20236,795363009.771.297,28119143793688.29
30.10.20236,709622009.668.585,88120144100387.98
27.10.20236,598482009.524.869,82121144349487.83
26.10.20236,346408009.160.005,84121144333787.36
25.10.20236,802751009.818.662,32120144333798.32
24.10.20236,615044009.611.097,09122145291584.7
23.10.20236,4299980010.712.447,25123166601184.95
20.10.20236,6194130011.146.415,84124168389885.4
19.10.20236,7406490011.349.405,21124168372685.67
18.10.20236,9288800011.666.807,05125168379485.72
17.10.20236,7436460011.406.756,39128169148285.28
16.10.20236,8576540011.604.020,65128169212785.89
13.10.20237,0282100011.892.603,58128169212472.26
12.10.20237,0533850011.932.705,77127169177072.45
11.10.20237,1662630012.117.347,42127169088860.59
10.10.20237,0528120011.399.630,03128161632470.95
09.10.20237,2291790011.592.118,07127160351859.79
06.10.20237,2097820011.564.079,01127160394364.43
05.10.20237,1233080011.424.389,72127160380467.98
04.10.20237,2739260011.658.415,49127160276880.12
03.10.20237,2836250011.680.844,23127160371383.41
02.10.20237,1556510011.476.920,12126160389688.18
29.09.20237,0631110011.321.036,86125160284085.27
28.09.20237,0262300010.162.374,12124144634870.1
27.09.20237,0590890010.533.035,86123149212471.75
26.09.20237,1576050010.676.347,47122149160971.91
25.09.20236,9497680010.365.759,31121149152671.97
22.09.20236,9281900010.333.575,33120149152675.73
21.09.20236,7158360010.029.113,87122149335385.85
20.09.20236,7125510010.033.195,63124149469285.75
19.09.20236,620331009.906.205,94127149633187.21
18.09.20236,7561420010.121.828,37129149816787.57
15.09.20236,8787310010.306.719,37129149834692.44
14.09.20236,7800690010.182.389,53130150181275.22
13.09.20236,9334380011.234.942,69130162040068.88
12.09.20236,9704700011.310.821,61130162267773.74
11.09.20237,1743540011.709.320,65129163210882.12
08.09.20237,1769780011.787.741,14131164243875.53
07.09.20237,0337580011.546.547,26130164159077.95
06.09.20237,0625680011.563.832,86128163734175.66
05.09.20236,9512300011.400.622,43128164008775.9
04.09.20236,8928470011.304.868,64127164008785.07
01.09.20236,7729250011.502.939,34128169837183.04
31.08.20236,7377610011.606.662,95128172262983.04
29.08.20236,7902780011.703.695,62127172359672.86
28.08.20236,6119210013.269.352,68128200688370.67
14.07.20236,0109320013.772.456,69135229123553.36
13.07.20235,9555320013.662.662,98136229411363.31
12.07.20236,0128280013.769.280,21134228998453.6
11.07.20235,9950320013.770.792,84131229703458.48
10.07.20235,8720180013.487.989,89130229699457.67
07.07.20235,8134150013.239.291,90130227736957.7
06.07.20235,7905390013.131.952,31127226782958.67
05.07.20235,7410000013.197.291,02128229877952.95
04.07.20235,8022650013.355.391,61125230175554.57
03.07.20235,6522310012.946.750,99125229055693.15
27.06.20235,6450730012.930.355,95125229055693.12
26.06.20235,5755310012.863.525,62125230713994.59
23.06.20235,4296380012.426.411,14124228862697.96
22.06.20235,1329040011.694.701,45123227837998.12
21.06.20235,1986690011.841.896,50120227787170.74
20.06.20235,2260710011.905.239,90120227804898.66
19.06.20235,4300230012.463.407,15122229527797.6
16.06.20235,4467820012.578.499,72124230934598.54
15.06.20235,3563630012.437.163,16126232194278.12
14.06.20235,3995950012.786.965,09130236813478.61
13.06.20235,4972430012.968.891,65131235916364.74
12.06.20235,4997950013.255.374,64133241015865.68
09.06.20235,4756600013.204.740,36133241153461.74
08.06.20235,4476540013.055.880,28133239660666.41
07.06.20235,3574830012.585.912,30132234922154.34
06.06.20235,3516690012.176.245,40128227522472.18
05.06.20235,1725370011.761.588,27124227385362.15
02.06.20235,0888190011.567.186,80125227305970.58
01.06.20235,0543270011.325.756,10128224080483.69
31.05.20235,0486470011.338.841,58126224591773.61
30.05.20234,8506630010.893.032,64126224567996.46
29.05.20234,6890260010.523.961,42126224438183.22
26.05.20234,5469890010.130.127,30126222787678.53
25.05.20234,5694080010.149.983,90126222129198.14
24.05.20234,6300530010.284.638,93125222127972.46
23.05.20234,6543720010.499.271,95126225578797.2
22.05.20234,7551580010.724.061,13125225524864.72
18.05.20234,8483080010.925.118,74125225338887.62
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