GZN GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

25,79566100 Son Fiyat (TL)

708.462.936,71 Fon Toplam Değeri (TL)

27.464.423,000 Pay (Adet)

2.103 Yatırımcı Sayısı (Kişi)

% -0,0496 Son 1 Gün Getirisi
% -5,3090 Son 7 Gün Getirisi
% -6,6615 Son 30 Gün Getirisi
% -1,7912 Son 90 Gün Getirisi
% 7,9002 Son 180 Gün Getirisi
% 34,2962 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
08.10.202425,79566100708.462.936,7121032746442359.4234.02
07.10.202425,80844300708.784.956,8120982746329860.6833.57
04.10.202425,33838000696.205.778,5021012747633360.0534.07
03.10.202425,62575300704.445.405,2121082748974560.8533.19
02.10.202426,55531900730.677.023,1521082751527961.7132.19
01.10.202427,16515500749.849.821,1721162760337062.5131.12
30.09.202427,19233700752.121.898,3221152765933362.930.8
27.09.202426,99497100746.629.236,1921182765808662.3630.77
26.09.202427,20451100756.409.112,7221172780454761.9330.76
25.09.202427,41743700766.794.250,9521182796739462.0430.47
24.09.202426,99421300756.547.056,0621302802626861.5830.81
23.09.202427,04304800757.954.679,7621282802770961.5930.82
20.09.202427,05022700756.114.579,1221252795224562.1730.27
19.09.202426,64579700747.354.327,8921312804773861.5230.79
18.09.202426,38546000740.356.861,2721312805927461.7330.4
17.09.202426,03503600731.527.437,3721342809780861.3830.44
16.09.202426,06045400733.215.697,4421362813518562.4729.66
13.09.202425,93629500737.584.476,342136284383136229.73
12.09.202425,81461300739.064.107,3121512862968061.8329.6
11.09.202426,42545600759.130.610,2721622872724762.0429.24
10.09.202426,49274600762.881.138,3421732879585062.329
09.09.202427,04443000779.269.927,0221582881443362.4928.97
06.09.202427,51403300792.056.998,5921512878738362.9428.66
05.09.202427,77649800798.383.125,2621502874311762.8528.82
04.09.202427,94555500804.491.874,6421482878783062.629.04
03.09.202428,07744700807.142.970,3921532874702156.1625.87
02.09.202427,26472800774.876.106,9921472842046055.6626.26
29.08.202426,99967400766.499.509,0321402838921351.0530.39
28.08.202427,09672800770.424.637,7121402843238658.8229.59
27.08.202426,90209400767.535.132,4421412853068451.2339.14
26.08.202426,76432900764.290.801,1921372855632249.1336.66
23.08.202427,61486900792.829.856,3321452871025249.735.4
22.08.202427,20133000780.524.849,0221442869436347.137.51
21.08.202427,38503300785.562.702,2521382868584148.5438.64
20.08.202427,32884000785.368.332,9621482873771248.9938.48
19.08.202426,68184400765.862.648,1021402870351349.937.78
16.08.202426,99128600782.276.261,7921382898254954.0639.33
15.08.202426,63227200773.515.770,0821432904430350.1536.95
14.08.202426,73095800828.594.496,1821543099756153.3334.34
13.08.202426,32518800815.201.815,1221603096660947.631.21
12.08.202426,58295100824.647.869,7521613102168347.9430.95
09.08.202426,99756000837.469.085,9421623102017742.2433.72
08.08.202426,86381800833.550.349,1221703102873741.9633.87
07.08.202426,50156500821.558.522,5821703100037841.2933.89
06.08.202426,62692700828.241.844,0221803110542438.6732.06
05.08.202427,46722900856.729.973,8921683119098739.8731.72
02.08.202427,89118500867.407.392,4021593109969736.6333.88
01.08.202427,62374500858.244.510,0121543106908636.2533.91
31.07.202427,69560100860.857.865,3721493108283836.6833.54
30.07.202427,83429300865.635.954,6421543109962137.1333.38
29.07.202427,82865300864.473.817,7421413106416337.3733.3
26.07.202427,74471900861.031.716,2921333103407637.6132.88
25.07.202427,40105800852.229.510,3821353110206637.1832.96
24.07.202427,38728900851.997.960,7021383110924837.0832.87
23.07.202427,23689700849.588.813,7521433119257037.1732.65
22.07.202427,26151500850.664.042,5321463120384337.1932.75
19.07.202427,39032000852.018.299,1621463110654835.3631.52
18.07.202427,62823200858.922.376,1921443108857635.7331.52
17.07.202427,47838800844.153.478,9421383072063332.5733.64
16.07.202427,33680600840.649.631,5521433075156734.134.73
12.07.202427,19703900848.752.001,5421553120751534.3534.66
11.07.202426,23685300823.092.069,7621523137160139.6333.28
10.07.202426,25771200829.366.450,6421663158563337.8636.27
09.07.202426,03463900828.349.469,4421793181720637.335.93
08.07.202426,36326400845.943.640,1021903208797037.0635.47
05.07.202426,06349600849.144.413,2721973257983636.8634.65
04.07.202425,82062200851.594.650,3122083298118336.1734.66
03.07.202425,75194900855.274.191,9422123321201835.9134.74
02.07.202425,69462400853.574.260,2322253321995535.834.5
01.07.202426,12170900872.041.995,0322243338380336.9833.8
28.06.202425,86718300863.762.062,2822273339219736.5133.91
27.06.202425,90488100866.676.189,7822323345609635.8334.17
26.06.202425,93836700872.022.589,1022423361902435.3233.89
25.06.202425,88849000882.436.389,3022543408605135.2733.09
24.06.202426,01556700897.590.872,4522643450206935.1232.36
21.06.202425,79564800904.978.556,2722753508260634.7632.61
20.06.202425,56912500896.821.414,4722713507438833.7331.65
14.06.202425,67613100910.572.418,2722723546377134.5333.24
13.06.202425,43008900913.483.507,6522733592136535.2136.2
12.06.202425,38766200912.880.427,0222753595764037.9934.61
11.06.202425,30188300910.982.341,2822813600452841.0732.72
10.06.202425,50087700924.071.643,3822843623685741.8732.15
07.06.202425,63685800928.971.070,9222913623576242.0332.03
06.06.202425,66128300928.492.644,1622883618262842.2332.1
05.06.202425,82560700934.597.523,1322893618879242.5931.79
04.06.202425,83068900935.706.643,2622913622461043.1131.32
03.06.202425,40215400918.329.965,9922853615165841.0729.93
31.05.202425,60577100926.618.903,6822853618789341.5529.7
30.05.202425,61003700925.614.905,4022853614266237.8129.83
29.05.202425,68665200927.602.782,9722783611224938.2929.29
28.05.202425,71584800924.087.549,2722713593455533.928.2
27.05.202425,65132800919.956.580,9222653586389733.6928.02
24.05.202425,82840900922.341.068,1322453571033232.0534.12
23.05.202425,95097700922.621.627,3722293555248235.8239.39
22.05.202426,06282700925.534.338,0722173551166443.4734.15
21.05.202425,78757400918.439.898,8522143561559948.0230.49
20.05.202425,55207700921.208.126,8422053605218247.3730.46
17.05.202425,12430200898.000.383,1722063574230246.9631.73
16.05.202425,09808400896.006.331,7222063570018946.2931.9
15.05.202424,98328200890.734.205,5322103565321047.2631.44
14.05.202424,74116200880.074.067,0022233557125046.6231.21
13.05.202424,89362300893.068.966,4022253587541247.3530.99
10.05.202424,99108500894.891.437,6322243580842747.4131.17
09.05.202425,04149400895.726.754,4422193576970147.3431.13
08.05.202425,24257900899.269.273,7522223562509547.8731.31
07.05.202425,15693600892.289.592,7822053546892947.9631.29
06.05.202425,12910200889.386.176,6321863539267748.8831.48
03.05.202425,10766900886.294.268,8821753529974348.8831.48
02.05.202424,72972500867.849.078,0321543509335748.327.77
30.04.202424,64835900861.681.113,1321483495896548.9627.3
29.04.202424,43649200850.577.829,8621233480768948.3227.69
26.04.202424,23438400843.020.828,5821013478614748.2728.17
25.04.202424,04249400830.664.066,5920913454983047.828.37
24.04.202423,77828800826.757.099,1120753476941247.7827.63
22.04.202423,89956900832.056.881,7520623481472348.3627.38
19.04.202423,60237800813.875.105,832056344827585029.49
18.04.202423,44228500800.216.059,8220513413558350.0829.45
17.04.202423,52820600802.363.403,5620363410219252.7728.48
16.04.202423,53583200803.928.365,9420283415763552.4228.73
15.04.202423,89820700813.504.725,9620033404040853.0328.49
09.04.202423,75775600808.834.631,4019943404507753.0628.43
08.04.202423,59954900804.907.070,2019943410688353.4128.49
05.04.202423,10833000787.578.797,0019913408203052.4129.76
04.04.202422,65955200777.440.509,3419803430961551.2630.49
03.04.202423,02255500787.319.102,0319753419772952.629.96
02.04.202423,18821800792.307.184,8119693416852455.9931.96
01.04.202423,00389200783.960.950,5419573407949255.4932.07
29.03.202422,99231400785.996.910,4719353418520257.8930.13
28.03.202422,30601000764.481.669,7919253427245356.6330.16
27.03.202422,06146300762.226.111,4719343455011756.3629.87
26.03.202422,42162600776.560.399,6119463463443856.7829.78
25.03.202422,58562700783.937.791,5819303470958856.7130.16
22.03.202422,82346400791.776.069,5519193469131956.4830.27
21.03.202422,48667700781.582.942,4819163475760151.427.46
20.03.202422,43515800780.824.325,8319113480360251.0727
19.03.202422,10933100777.191.799,2819153515220847.1130.91
18.03.202422,17243700783.570.212,4819093533983249.3229.59
15.03.202422,29881600789.091.205,0819073538713449.3229.59
14.03.202422,22092200786.656.334,3519063540160748.9429.37
13.03.202422,43065000800.020.204,8818963566638648.8828.88
12.03.202422,48503300811.241.792,6918903607919049.3429.1
11.03.202422,45194600806.185.381,7018663590714944.626.5
08.03.202422,42479500800.923.206,7918613571596644.6926.42
07.03.202422,13599100791.588.145,0918533576023034.4126.29
06.03.202421,97333200789.593.878,9818523593419034.6825.72
05.03.202422,01522300787.429.208,3318473576748727.9828.63
04.03.202422,00015600784.627.281,6218323566462429.0429.21
01.03.202422,01418900783.724.734,7518243560089029.1329.2
29.02.202422,04846200785.080.759,2818163560705330.1328.57
28.02.202422,02564400785.460.950,4118183566120330.3128.17
27.02.202422,08293300792.952.353,3518273590792830.7428.44
26.02.202422,01895500790.245.512,1118213588932832.129.33
23.02.202421,82330000785.844.985,2718213600944831.9229.04
22.02.202421,72698800782.120.278,4618123599763934.6428.41
21.02.202421,73199300781.607.410,5718183596574934.528.55
20.02.202421,63085700774.343.494,1318123579809635.1928.39
19.02.202421,94728600779.339.940,0918043550962735.7928.47
16.02.202421,82037500769.111.107,8917853524738336.728.47
15.02.202421,59251200751.691.179,1217633481258636.2729.1
14.02.202421,54365500748.586.294,7717593474741437.1629.67
13.02.202421,49674200747.700.599,8317573478204238.0129.38
12.02.202421,46112000745.725.710,2217413474775440.1129.29
09.02.202421,41524100740.255.083,5117333456674140.0729.34
08.02.202421,35917100742.525.552,3417243476378241.1528.68
07.02.202421,19998800737.017.166,5217203476498048.1434.05
06.02.202420,92544100729.219.136,6317183484844748.0133.89
05.02.202420,64407700720.507.484,0517093490141457.9229.44
02.02.202420,47810400714.546.050,0317113489317457.2929.56
01.02.202420,34617700712.106.828,1117113499954058.5428.9
31.01.202420,29994700715.886.992,3117093526546257.7628.64
30.01.202420,26298900720.529.034,3017123555887257.827.74
29.01.202420,26853500731.648.201,9117123609773555.4626.86
26.01.202420,22092600728.855.487,0717063604461554.0227.05
25.01.202420,18505300739.729.653,5317093664739753.328.78
24.01.202419,87293400733.208.150,0017063689481152.1928.74
23.01.202419,99928200745.917.432,2117133729721153.6827.12
22.01.202419,90587200740.928.745,1317123722161853.427
19.01.202419,90226700741.088.716,4317093723639752.6427.09
18.01.202419,96221200744.255.392,9517103728321252.6227.33
17.01.202419,99068700744.079.115,8317043722128752.3927.58
16.01.202420,06270100745.985.849,6416903718272352.7727.68
15.01.202420,07721200742.759.760,8816733699516452.427.59
12.01.202420,11515000732.933.577,3216713643689353.3128.12
11.01.202420,05865400727.856.568,0516713628641152.1428.07
10.01.202419,84681000716.299.369,8016693609141051.2228.72
09.01.202419,85548300705.617.905,4116753553768651.3529.66
08.01.202419,40698400688.007.965,7516773545156649.230.65
24.11.202318,11685200568.449.222,3214423137682155.0334.19
23.11.202317,91007100559.349.650,0314323123101355.8434.53
22.11.202317,96548800560.556.676,6614243120186255.8334.55
21.11.202317,91829100557.193.237,8414133109633955.9635.12
20.11.202317,81788500552.596.035,7013983101356055.5835.04
17.11.202317,74106300539.996.670,0913863043767255.8635.71
16.11.202317,26595800538.255.125,8413853117435756.3836.37
15.11.202317,05980800532.775.785,7913833122988257.4134.97
14.11.202316,96694900532.551.415,0614023138757657.1135
13.11.202316,96377900530.341.886,3614053126319358.5433.38
10.11.202317,09574700528.932.399,7414063093941559.133.74
09.11.202317,22970200529.968.883,8013973075902859.0434.15
08.11.202317,43695800534.600.741,5713913065906058.5534.13
07.11.202317,47914300537.642.412,5213843075908358.2134.09
06.11.202317,04972700525.650.987,2313733083046357.2532.93
03.11.202316,76934600517.734.781,3713723087388153.7829.48
02.11.202316,55037700516.063.379,2713713118136758.7632.82
01.11.202316,43768300514.373.533,2513743129233855.0735.37
31.10.202316,66654300521.581.632,1713753129513158.0728.54
30.10.202316,73793100524.284.660,8113763132314756.6228.34
27.10.202316,70743400522.817.521,2413783129250954.6330.16
26.10.202316,48805200518.006.350,6813823141707453.7229.93
25.10.202316,78775700533.935.913,2713923180507757.0729.62
24.10.202316,47515500524.139.840,3813903181395655.2729.21
23.10.202316,51641800540.794.399,1613893274283952.7729.56
20.10.202316,77282200550.272.864,6513933280741153.0929.77
19.10.202316,90877000545.067.023,2413943223575954.7930.68
18.10.202317,05699600550.078.379,9413903224942955.3729.95
17.10.202316,86767300549.046.983,5513933255025154.3129.96
16.10.202316,67660100541.132.744,9613983244862455.9929.81
13.10.202316,94873700554.422.519,8613983271173056.3829.4
12.10.202317,08367000561.878.099,1014023288977757.0729.69
11.10.202317,22886000566.461.585,5813953287864558.6830.13
10.10.202317,13947200567.827.798,9813953312983057.0529.42
09.10.202317,31863300581.344.672,9313933356758558.4227.91
06.10.202317,32722200587.386.563,1313873389963957.8527.6
05.10.202317,14609500581.370.143,4413803390685457.7527.74
04.10.202317,26437000584.603.429,1613793386184658.6428.34
03.10.202317,41455600587.697.492,4613713374748755.5327.76
02.10.202316,98670100573.060.180,4313633373581356.0227.86
29.09.202316,55301500557.761.870,0713633369548655.428.34
28.09.202316,44307500556.902.973,3013573386854155.9228.49
27.09.202316,49665000550.740.172,0313653338497155.1829.13
26.09.202316,62451600551.484.644,3613513317297455.1229.55
25.09.202316,40983600544.400.610,1313463317526254.129.88
22.09.202316,33769000541.905.444,151335331690385429.68
21.09.202316,02685000530.535.997,8713393310294953.8130.57
20.09.202315,75750500522.520.617,0413453316011154.6130.94
19.09.202315,80082800542.129.160,1613543431017453.5431.37
18.09.202315,79572100544.207.076,8213633445281756.631.21
15.09.202315,58721700543.236.283,2113693485139658.5630.05
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15.03.20211,0800420010.799.231,713999889883.6116.39
12.03.20211,0637920010.636.803,764999894784.8715.13
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05.03.20211,000970006.206.013,504620000016.1183.89
04.03.20211,000667006.204.138,332620000016.1283.88
03.03.20211,000384006.202.383,1626200000100
02.03.20211,000384006.202.383,1620