1. Son Veri Güncelleme: 02.12.2023 18:20

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

32,80101400 Son Fiyat (TL)

98.424.164,47 Fon Toplam Değeri (TL)

3.000.644,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5739 Son 1 Gün Getirisi
% 0,6786 Son 7 Gün Getirisi
% 6,1127 Son 30 Gün Getirisi
% 9,6109 Son 90 Gün Getirisi
% 35,0650 Son 180 Gün Getirisi
% 40,4442 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
01.12.202332,8010140098.424.164,471300064499.82
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
18.05.202319,9624850093.869.653,631470230399.66
17.05.202320,2614480095.275.465,431470230399.66
16.05.202320,3587490095.733.006,581470230399.66
15.05.202321,1233680099.328.475,591470230399.68
12.05.202321,1867990099.626.748,351470230399.67
11.05.202321,0714670099.084.423,661470230399.66
10.05.202321,0471860098.970.246,4414702303100
09.05.202321,1681680099.539.139,2814702303100
08.05.202321,1351570099.383.913,4614702303100
05.05.202321,2540640099.943.046,7914702303100
04.05.202321,2403240099.878.441,1614702303100
03.05.202321,1193570099.309.618,0714702303100
02.05.202321,2045290099.710.117,9914702303100
28.04.202321,2432880099.892.377,2414702303100
27.04.202321,1652260099.525.305,5414702303100
26.04.202321,1267440099.344.351,5014702303100
25.04.202321,0404640098.938.637,0214702303100
24.04.202321,0931740099.186.493,9414702303100
20.04.202321,0824890099.136.250,5714702303100
19.04.202321,1680760099.538.707,8414702303100
18.04.202321,1974420099.676.795,261470230399.65
17.04.202321,34543400100.372.699,6514702303100
14.04.202321,1925300099.653.696,8414702303100
13.04.202320,9832670098.669.678,051470230381.74
12.04.202320,8834880098.935.962,4014737521100
11.04.202320,8516850098.785.294,3514737521100
10.04.202320,8618010098.833.218,4114737521100
07.04.202320,8362440098.712.142,0214737521100
06.04.202320,9077270099.050.795,2414737521100
05.04.202320,8316170098.690.224,0814737521100
04.04.202320,6525470097.841.876,801473752198.59
03.04.202320,6933550099.391.716,161480307498.57
31.03.202320,6267790099.071.945,2614803074100
30.03.202320,5411410098.660.621,2914803074100
29.03.202320,4133050098.046.614,3314803074100
28.03.202320,3048820097.525.852,8214803074100
27.03.202320,2428030097.227.679,0514803074100
24.03.202320,4053760098.008.531,2014803074100
23.03.202320,1100180096.589.905,6114803074100
22.03.202320,0218390096.166.372,4014803074100
21.03.202319,8486330095.334.455,3314803074100
20.03.202319,7860050095.033.648,1714803074100
17.03.202319,7009630094.625.184,5814803074100
16.03.202319,7102370094.669.728,4214803074100
15.03.202319,7725990094.969.254,8814803074100
14.03.202319,7162460094.698.588,7714803074100
13.03.202319,4842320093.584.210,3514803074100
10.03.202319,4128800093.241.498,6114803074100
09.03.202319,3562700092.969.598,8814803074100
08.03.202319,5764760094.027.260,9414803074100
07.03.202319,5092190093.704.221,6414803074100
06.03.202319,3696570093.033.893,5414803074100
03.03.202319,3871090093.117.721,2814803074100
02.03.202319,4470260093.405.504,8214803074100
01.03.202319,3418500092.900.337,9414803074100
28.02.202319,2392130092.407.362,3014803074100
27.02.202319,2857980092.631.113,9714803074100
24.02.202319,3501730092.940.311,5714803074100
23.02.202319,3831710093.098.802,4514803074100
22.02.202319,4033450093.195.703,091480307498.59
21.02.202319,5321160095.023.236,751486497498.6
20.02.202319,4228050094.491.441,321486497498.6
17.02.202319,5653240095.184.794,1014864974100
16.02.202319,5843870095.277.533,3714864974100
15.02.202319,6657190095.673.210,4614864974100
14.02.202319,5323100095.024.182,5914864974100
13.02.202319,6627500095.658.767,4214864974100
10.02.202319,7506130096.086.219,7414864974100
09.02.202319,7041950095.860.396,9014864974100
08.02.202319,6731870095.709.545,6814864974100
07.02.202319,7982520096.317.981,0614864974100
06.02.202320,1247120097.906.200,8714864974100
03.02.202320,3284170098.897.219,9414864974100
02.02.202320,0472490097.529.345,6214864974100
01.02.202319,9129980096.876.218,8314864974100
31.01.202320,0187370097.390.637,1014864974100
30.01.202320,0266360097.429.061,7914864974100
27.01.202320,0841890097.709.059,3414864974100
26.01.202320,0340180097.464.974,5914864974100
25.01.202320,0085720097.341.181,2614864974100
24.01.202320,0778100097.678.023,2914864974100
23.01.202319,9408270097.011.606,2314864974100
20.01.202319,9198280096.909.446,8914864974100
19.01.202319,9788700097.196.685,2514864974100
18.01.202319,9710260097.158.521,2914864974100
17.01.202320,0001090097.300.009,2114864974100
16.01.202320,0539400097.561.897,6114864974100
13.01.202319,9083120096.853.420,5714864974100
12.01.202319,8845260096.737.702,5014864974100
11.01.202319,8657170096.646.195,1114864974100
10.01.202319,8192790096.420.278,1814864974100
09.01.202319,5071470094.901.762,7014864974100
06.01.202319,6849930095.766.981,1114864974100
05.01.202319,7015620095.847.587,2514864974100
04.01.202319,6075950095.390.438,4314864974100
03.01.202319,7877010096.266.650,2614864974100
02.01.202319,7407820096.038.390,7514864974100
30.12.202219,6832390095.758.447,1214864974100
29.12.202219,7219540095.946.792,3314864974100
28.12.202219,7543570096.104.435,4914864974100
27.12.202219,6726550095.706.955,9914864974100
26.12.202219,6425900095.560.687,4514864974100
23.12.202219,6700980095.694.514,4814864974100
22.12.202219,6305710095.502.215,921486497499.65
21.12.202219,5934680095.321.712,1514864974100
20.12.202219,6324990095.511.595,3814864974100
19.12.202219,6959810095.820.436,7614864974100
16.12.202219,7137860095.907.055,0014864974100
15.12.202219,8065340096.358.272,4514864974100
14.12.202219,6231300095.466.019,2714864974100
13.12.202219,5773550095.243.324,1614864974100
12.12.202219,6060830095.383.084,0014864974100
09.12.202219,4880120094.808.672,8914864974100
08.12.202219,3857990094.311.407,9814864974100
07.12.202219,4158530094.457.617,7514864974100
06.12.202219,5349100095.036.826,9914864974100
05.12.202219,4783390094.761.612,7814864974100
02.12.202219,2999650093.893.830,0614864974100
01.12.202219,0607190092.729.900,5014864974100
30.11.202219,0507930092.681.614,4114864974100
29.11.202219,1263090093.048.994,5914864974100
28.11.202219,0899330092.872.028,0014864974100
25.11.202219,0918970092.881.584,2214864974100
24.11.202218,8348220091.630.921,3514864974100
23.11.202218,6617200090.788.782,4614864974100
22.11.202218,5786010090.384.411,9414864974100
21.11.202218,8021950091.472.192,1414864974100
18.11.202218,7956960091.440.573,6614864974100
17.11.202218,9258670092.073.850,9314864974100
16.11.202218,8989420091.942.860,2814864974100
15.11.202218,7029490090.989.361,7514864974100
14.11.202218,5306160090.150.963,5914864974100
11.11.202218,0418050087.772.914,2914864974100
10.11.202218,0587840087.855.514,7714864974100
09.11.202217,9362240087.259.262,6514864974100
08.11.202217,8297730086.741.382,0914864974100
07.11.202217,4203100084.749.353,0514864974100
04.11.202217,3333590084.326.338,5114864974100
03.11.202217,5780250085.516.634,9714864974100
02.11.202217,6036180085.641.145,5014864974100
01.11.202217,5638360085.447.604,7214864974100
31.10.202217,7611180086.407.376,2114864974100
28.10.202217,7858570086.527.733,5014864974100
27.10.202217,6822900086.023.882,7814864974100
26.10.202217,3183250084.253.201,9414864974100
25.10.202217,1683870083.523.754,8614864974100
24.10.202216,9774240082.594.724,0714864974100
21.10.202217,0268680082.835.270,6914864974100
20.10.202217,0677290083.034.056,9014864974100
19.10.202217,1240110083.307.869,3614864974100
18.10.202216,8966490082.201.760,0314864974100
17.10.202216,8481090081.965.614,3914864974100
14.10.202216,7581640081.528.029,7314864974100
13.10.202216,7896700081.681.305,7114864974100
12.10.202216,7537590081.506.603,401486497499.55
11.10.202216,7248310081.365.868,761486497499.55
10.10.202216,9136300082.284.372,261486497499.55
07.10.202217,1148470083.263.283,441486497499.56
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