GZO GARANTİ PORTFÖY ÖZM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,34342700 Son Fiyat (TL)

104.079.456,95 Fon Toplam Değeri (TL)

2.645.409,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5378 Son 1 Gün Getirisi
% 1,9204 Son 7 Gün Getirisi
% 3,9982 Son 30 Gün Getirisi
% 6,1960 Son 90 Gün Getirisi
% 12,1085 Son 180 Gün Getirisi
% 23,3328 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
17.07.202439,34342700104.079.456,951264540999.62
16.07.202439,13181900103.519.666,991264540999.62
12.07.202438,90711300102.925.226,911264540999.62
11.07.202438,80863700102.664.716,891264540999.6
10.07.202438,58786100102.080.674,251264540999.6
09.07.202438,55407800101.991.304,861264540999.6
08.07.202438,47193800101.774.012,271264540999.6
05.07.202438,15720100100.941.401,621264540999.6
04.07.202437,91364600100.297.100,121264540999.6
03.07.202437,7805140099.944.911,641264540999.6
02.07.202437,87129700100.185.068,901264540999.6
01.07.202437,99559700100.513.893,051264540999.58
28.06.202437,97164300100.450.527,251264540999.58
27.06.202438,04060400100.632.955,341264540999.58
26.06.202438,14869700100.918.906,981264540999.58
25.06.202438,04005100100.631.492,221264540999.58
24.06.202437,93102300100.343.068,341264540999.58
21.06.202437,7717780099.921.801,241264540999.58
20.06.202437,5793480099.412.744,701264540999.58
14.06.202437,7703790099.918.099,291264540999.59
13.06.202437,6835030099.688.277,711264540999.59
12.06.202437,5692690099.386.082,921264540999.57
11.06.202437,6304370099.547.898,021264540999.57
10.06.202437,96956300100.445.024,611264540999.57
07.06.202437,93794400100.361.379,691264540999.57
06.06.202438,23010600101.134.266,501264540999.57
05.06.202438,03695300100.623.297,091264540999.57
04.06.202437,80457200100.008.554,451264540999.57
03.06.202437,7079160099.752.859,701264540999.56
31.05.202437,7564030099.881.128,921264540999.56
30.05.202437,7864510099.960.617,641264540999.56
29.05.202437,88724000100.227.246,171264540999.56
28.05.202437,7673410099.910.063,211264540999.56
27.05.202437,6731240099.660.820,811264540999.56
24.05.202437,7061390099.748.159,031264540999.56
23.05.202437,7517390099.868.788,851264540999.56
22.05.202437,87603000100.197.590,691264540999.56
21.05.202437,87338600100.190.595,881264540999.56
20.05.202437,86643600100.172.211,161264540999.56
17.05.202437,95359400100.402.778,621264540999.56
16.05.202437,82464900100.061.666,501264540999.56
15.05.202437,5989430099.464.581,541264540999.56
14.05.202437,5308800099.284.529,001264540999.56
13.05.202437,5037350099.212.718,741264540999.54
10.05.202437,3368090098.771.130,411264540999.54
09.05.202437,3931760098.920.244,221264540999.53
08.05.202437,5519020099.340.140,201264540999.54
07.05.202437,4739320099.133.876,771264540999.53
06.05.202437,3610130098.835.160,211264540999.53
03.05.202437,1986880098.405.743,821264540999.53
02.05.202437,2099550098.435.549,781264540999.51
30.04.202437,3379810098.774.231,441264540999.52
29.04.202437,3850250098.898.682,801264540999.51
26.04.202437,2066020098.426.680,701264540999.51
25.04.202437,0995060098.143.366,731264540999.51
24.04.202437,0560330098.028.364,161264540999.51
22.04.202437,0050900097.893.598,521264540999.51
19.04.202437,0028060097.887.556,611264540999.51
18.04.202436,9057070097.630.690,401264540999.51
17.04.202436,6787790097.030.371,991264540999.5
16.04.202436,8363660097.447.253,351264540999.51
15.04.202437,2484940098.537.500,561264540999.49
09.04.202437,1790920098.353.904,761264540992.19
08.04.202437,08052500105.868.939,6612855109100
05.04.202437,08477400105.881.071,141285510999.63
04.04.202436,84992600105.210.554,831285510999.65
03.04.202436,93483000105.452.966,211285510995.19
02.04.202437,38721900106.744.585,2612855109100
01.04.202437,27826400106.433.508,151285510999.83
29.03.202437,25070600106.354.825,4912855109100
28.03.202437,22823200106.290.661,1712855109100
27.03.202437,21449200106.251.430,9512855109100
26.03.202437,04879400105.778.344,0412855109100
25.03.202436,99793700105.633.142,861285510999.41
22.03.202437,70756700109.611.976,741290689699.35
21.03.202437,25904100108.308.157,401290689675.14
20.03.202437,18204300108.084.332,451290689699.83
19.03.202437,30292100108.435.710,731290689699.83
18.03.202437,16094600108.023.004,201290689699.87
15.03.202437,38259800108.667.325,361290689699.83
14.03.202437,38235200108.666.610,501290689699.83
13.03.202437,40420600108.730.137,101290689699.83
12.03.202437,34899800108.569.653,631290689699.83
11.03.202437,24421200108.265.052,201290689699.82
08.03.202436,98922100107.523.818,711290689699.8
07.03.202436,72008500106.741.467,981290689699.8
06.03.202436,47011400106.014.827,131290689699.8
05.03.202436,36900400105.720.911,841290689699.8
04.03.202436,08306500104.889.718,211290689699.8
01.03.202436,13533800105.041.668,401290689699.79
29.02.202435,99397800104.630.749,621290689699.79
28.02.202436,04236400104.771.404,521290689699.79
27.02.202435,96783100104.554.743,661290689699.79
26.02.202435,87255600104.277.789,171290689699.78
23.02.202435,89215600104.334.764,731290689699.79
22.02.202435,65949700103.658.449,261290689699.79
21.02.202435,49817700103.189.509,611290689696.67
20.02.202435,44449300106.356.303,821300064496.67
19.02.202435,28664900105.882.671,4513000644100
16.02.202435,11268700105.360.673,1313000644100
15.02.202434,95530300104.888.419,4413000644100
14.02.202435,13251700105.420.176,2413000644100
13.02.202435,16225700105.509.414,7313000644100
12.02.202435,04177800105.147.900,7213000644100
09.02.202434,93952200104.841.067,4813000644100
08.02.202434,86971400104.631.597,2013000644100
07.02.202434,72517900104.197.899,6413000644100
06.02.202434,76896900104.329.299,0313000644100
05.02.202434,99531800105.008.489,8413000644100
02.02.202434,64744400103.964.645,3313000644100
01.02.202434,70275600104.130.617,4713000644100
31.01.202434,70514000104.137.770,9813000644100
30.01.202434,71068300104.154.403,0913000644100
29.01.202434,68731000104.084.267,4313000644100
26.01.202434,79226500104.399.201,6713000644100
25.01.202434,73948600104.240.829,7713000644100
24.01.202434,71057300104.154.071,7413000644100
23.01.202434,66486600104.016.923,3513000644100
22.01.202434,57901600103.759.317,4513000644100
19.01.202434,57952100103.760.830,8313000644100
18.01.202434,44636500103.361.278,8113000644100
17.01.202434,50825900103.547.000,8313000644100
16.01.202434,73552800104.228.953,7613000644100
15.01.202434,75111900104.275.735,5013000644100
12.01.202434,69967100104.121.359,1813000644100
11.01.202434,50439400103.535.402,0513000644100
10.01.202434,45001400103.372.228,2313000644100
09.01.202434,37783600103.155.647,8313000644100
08.01.202434,23720700102.733.670,2113000644100
05.01.202434,32262700102.989.985,9213000644100
04.01.202434,30475100102.936.345,7313000644100
03.01.202434,53693100103.633.035,1713000644100
02.01.202434,44613200103.360.578,0013000644100
29.12.202334,55752100103.694.818,4213000644100
28.12.202334,24858500102.767.810,3713000644100
27.12.202334,03570200102.129.025,8313000644100
26.12.202333,96239700101.909.061,5813000644100
25.12.202333,84843500101.567.103,1913000644100
22.12.202333,63673100100.931.855,2213000644100
21.12.202333,62003100100.881.743,7313000644100
20.12.202333,49880600100.517.991,9613000644100
19.12.202333,40660000100.241.315,1913000644100
18.12.202333,56202100100.707.676,621300064499.85
15.12.202333,2917460099.896.678,5613000644100
14.12.202332,7806010098.362.912,6913000644100
13.12.202332,7374650098.233.478,7513000644100
12.12.202332,5985950097.816.777,751300064499.83
11.12.202332,5713000097.734.875,411300064499.83
08.12.202332,4921500097.497.374,931300064499.83
07.12.202332,5238810097.592.588,491300064499.83
06.12.202332,5968990097.811.690,551300064499.83
05.12.202332,6853090098.076.975,721300064499.83
04.12.202332,7588720098.297.712,321300064499.83
01.12.202332,8010140098.424.164,471300064499.82
30.11.202332,9892680098.989.050,051300064499.82
29.11.202332,8477230098.564.323,561300064499.82
28.11.202332,7923430098.398.146,681300064499.82
27.11.202332,6050940097.836.279,6413000644100
24.11.202332,5784100097.756.210,141300064499.82
23.11.202332,5328160097.619.398,281300064499.82
22.11.202332,6173860097.873.163,591300064499.82
21.11.202332,4431360097.350.300,541300064499.82
20.11.202332,1964650096.610.129,841300064499.82
17.11.202332,1459270096.458.482,261300064499.82
16.11.202332,0752920096.246.532,881300064499.82
15.11.202331,5756790094.747.371,901300064499.82
14.11.202331,3755810094.146.947,971300064499.81
13.11.202331,3019250093.925.932,971300064499.81
10.11.202331,3735460094.140.842,121300064499.8
09.11.202331,3247440093.994.403,691300064499.8
08.11.202331,2905090093.891.676,931300064499.8
07.11.202331,4109150094.252.973,851300064499.8
06.11.202331,0984510093.315.379,141300064499.8
03.11.202330,9118070092.755.327,231300064499.8
02.11.202330,6708140092.032.194,311300064499.8
01.11.202330,7959960092.407.819,911300064499.78
31.10.202330,5079940091.543.629,011300064499.78
30.10.202330,3717740091.134.881,191300064499.78
27.10.202330,2584640090.794.877,571300064499.78
26.10.202330,3666090091.119.383,891300064499.78
25.10.202330,5114380091.553.964,831300064499.78
24.10.202330,2570880090.790.748,071300064499.78
23.10.202330,1751750090.544.958,291300064499.78
20.10.202330,0503190090.170.308,411300064499.78
19.10.202330,1121980090.355.986,421300064499.78
18.10.202329,9374370089.831.589,591300064499.78
17.10.202329,8963570089.708.323,001300064499.78
16.10.202329,7719880089.335.138,581300064499.78
13.10.202329,9895850089.988.068,731300064499.78
12.10.202329,9828740089.967.931,981300064499.78
11.10.202329,9052340089.734.960,601300064499.77
10.10.202329,6318550088.914.647,621300064499.77
09.10.202329,5656070088.715.862,291300064499.77
06.10.202329,4676670088.421.977,781300064499.75
05.10.202329,3763100088.147.847,351300064499.75
04.10.202329,2502700087.769.646,131300064499.75
03.10.202329,4671490088.420.424,931300064499.75
02.10.202329,6742320089.041.805,771300064499.74
29.09.202329,3180990087.973.179,201300064499.73
28.09.202329,4110710088.252.154,631300064499.74
27.09.202329,4411600088.342.440,551300064499.74
26.09.202329,5139750088.560.933,051300064499.74
25.09.202329,4634360088.409.282,721300064499.74
22.09.202329,3375200088.031.453,521300064499.74
21.09.202329,5193830088.577.158,231300064499.74
20.09.202329,4553710088.385.083,631300064499.74
19.09.202329,3454470088.055.239,771300064499.74
18.09.202329,3494160088.067.148,611300064499.74
15.09.202329,5465530088.658.687,781300064499.74
14.09.202329,5594860088.697.493,011300064499.74
13.09.202329,4519630088.374.856,291300064499.73
12.09.202329,4661380088.417.390,691300064499.73
11.09.202329,3906350088.190.833,531300064499.73
08.09.202329,3425140088.046.437,971300064499.73
07.09.202329,3653450088.114.944,971300064499.73
06.09.202329,4102380088.249.655,051300064499.73
05.09.202329,4408550088.341.525,561300064499.73
04.09.202329,5565010088.688.537,121300064499.73
01.09.202329,6485430088.964.721,641300064499.71
31.08.202329,3710600088.132.096,311300064499.71
29.08.202329,2602120087.799.479,751300064499.71
28.08.202329,0338840087.120.349,781300064499.71
25.08.202329,9521730089.875.808,221300064499.71
24.08.202329,8410540089.542.378,391300064499.71
23.08.202329,9734380089.939.616,131300064499.71
22.08.202329,8790800089.656.482,671300064499.7
21.08.202329,7199010089.178.842,231300064499.71
18.08.202329,7972150089.410.835,691300064499.71
17.08.202329,8637470089.610.472,181300064499.71
16.08.202329,8670250089.620.309,681300064499.71
15.08.202329,9370230089.830.347,421300064499.7
14.08.202330,1301580090.409.877,761300064499.7
11.08.202330,1928760090.598.071,171300064499.69
10.08.202329,9993550090.017.384,911300064499.69
09.08.202330,0051560090.034.791,521300064499.69
08.08.202329,9674150089.921.545,201300064499.69
07.08.202329,8676680089.622.239,641300064499.69
04.08.202329,7296360089.208.055,101300064499.69
03.08.202329,8035010089.429.695,861300064499.69
02.08.202329,8777270089.652.423,291300064499.69
01.08.202330,0759260090.247.145,961300064499.67
31.07.202329,8893560089.687.317,391300064499.67
28.07.202330,1395230090.437.978,551300064499.67
27.07.202329,9038550089.730.821,931300064499.66
26.07.202329,8622430089.605.959,911300064499.66
25.07.202329,9172080089.770.891,081300064499.66
24.07.202329,9509820089.872.233,051300064499.66
21.07.202330,1635060090.509.942,081300064499.66
20.07.202330,1769150090.550.178,331300064499.66
19.07.202330,1796060090.558.254,671300064499.66
18.07.202329,3656360088.115.818,921300064499.66
17.07.202329,2290040087.705.834,3813000644100
14.07.202329,0263290087.097.680,421300064499.66
13.07.202328,6136570085.859.398,981300064499.64
12.07.202328,4519580085.374.197,961300064469.26
11.07.202328,19165900121.871.950,101432297997.6
10.07.202327,94411300120.801.813,681432297999.71
07.07.202327,85639300120.422.601,761432297999.71
06.07.202327,96258700120.881.676,861432297999.71
05.07.202328,00173200121.050.900,881432297999.71
04.07.202327,98931400120.997.218,131432297999.71
03.07.202327,82172100120.272.714,431432297999.7
27.06.202327,74884500119.957.672,311432297999.69
26.06.202327,01627400116.790.784,441432297999.69
23.06.202325,53070100110.368.685,541432297999.69
22.06.202325,30247500109.382.069,951432297999.69
21.06.202325,30510300109.393.430,591432297999.69
20.06.202325,35896100109.626.257,061432297999.69
19.06.202325,51332000110.293.545,691432297999.69
16.06.202325,22277300109.037.519,121432297999.69
15.06.202325,08201900108.429.039,621432297999.69
14.06.202325,07748900108.409.457,071432297999.69
13.06.202324,92098400107.732.889,631432297999.69
12.06.202324,71070100106.823.842,271432297999.69
09.06.202324,41244800105.534.501,821432297999.68
08.06.202324,14573900104.381.522,311432297999.67
07.06.202322,51106500105.853.847,681470230399.67
06.06.202322,12327100104.030.325,181470230399.69
05.06.202321,68455400101.967.344,921470230399.69
02.06.202321,29932400100.155.873,981470230399.69
01.06.202321,1012250099.224.354,731470230399.67
31.05.202320,6957120097.317.508,731470230399.67
30.05.202320,1737260094.862.971,241470230399.66
29.05.202320,1212300094.616.118,431470230399.66
26.05.202319,9855780093.978.243,381470230399.66
25.05.202320,0407420094.237.641,811470230399.66
24.05.202319,9390490093.759.448,621470230399.66
23.05.202319,9516260093.818.592,251470230399.66
22.05.202319,9727370093.917.859,5014702303100
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