GZU GARANTİ PORTFÖY EKE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,98461600 Son Fiyat (TL)

259.421.594,98 Fon Toplam Değeri (TL)

6.829.649,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1898 Son 1 Gün Getirisi
% -0,0569 Son 7 Gün Getirisi
% 1,1808 Son 30 Gün Getirisi
% 8,5282 Son 90 Gün Getirisi
% 21,3676 Son 180 Gün Getirisi
% 47,4464 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
17.04.202437,98461600259.421.594,982682964942.54
16.04.202438,05672900259.914.099,892682964942.58
15.04.202438,06258800259.954.118,332682964942.87
09.04.202438,00624700259.569.329,712682964942.84
08.04.202437,92160600258.991.256,892682964942.87
05.04.202437,80039000258.163.397,962682964942.87
04.04.202437,77128600257.964.629,032682964942.79
03.04.202437,97178900259.333.990,022682964942.76
02.04.202438,27510900261.405.557,062682964942.76
01.04.202438,18156800260.766.708,802682964942.79
29.03.202438,12413300260.374.444,142682964942.77
28.03.202437,95166800259.196.569,852682964942.7
27.03.202437,86422400258.599.356,762682964942.67
26.03.202437,84686600258.480.807,282682964942.69
25.03.202437,77303900257.976.598,212682964942.71
22.03.202438,08865500260.132.143,992682964942.67
21.03.202437,76797800257.942.034,222682964942.53
20.03.202437,67364000257.297.738,772682964946.73
19.03.202437,65900600257.197.795,122682964942.51
18.03.202437,53610100256.358.393,542682964942.53
15.03.202437,58104100256.665.317,062682964942.61
14.03.202437,61025600256.864.845,912682964942.64
13.03.202437,53771900256.369.443,892682964942.63
12.03.202437,47243000255.923.546,892682964942.62
11.03.202437,33517000254.986.108,612682964942.58
08.03.202437,20736300254.113.228,012682964942.59
07.03.202436,92290000252.170.446,422682964942.51
06.03.202436,70306800250.669.070,502682964942.38
05.03.202436,64232100250.254.192,942682964942.49
04.03.202436,55101100249.630.573,782682964938.99
01.03.202436,59598900249.937.758,572682964942.61
29.02.202436,51535700249.387.071,932682964942.59
28.02.202436,47086600249.083.213,872682964942.62
27.02.202436,48580700249.185.252,512682964942.66
26.02.202436,38534600248.499.140,592682964942.65
23.02.202436,25799700247.629.394,662682964942.59
22.02.202436,20161900247.244.349,022682964942.58
21.02.202436,08899100246.475.138,062682964942.59
20.02.202436,02542600246.041.017,092682964942.56
19.02.202435,92260700245.338.797,702682964942.56
16.02.202435,89091800245.122.375,062682964942.62
15.02.202435,76946200244.292.873,182682964942.57
14.02.202435,73950500244.088.273,042682964942.55
13.02.202435,82075900244.643.211,172682964942.66
12.02.202435,67267400243.631.845,362682964942.56
09.02.202435,49472300242.416.496,772682964942.53
08.02.202435,41588900241.878.093,442682964942.46
07.02.202435,31281300241.174.116,302682964942.38
06.02.202435,29905800241.080.176,582682964942.39
05.02.202435,20607200240.445.114,072682964942.4
02.02.202435,15837600240.119.364,282682964942.45
01.02.202435,12039300239.859.956,022682964942.38
31.01.202435,16409900240.158.451,092682964942.43
30.01.202435,17270300240.217.215,192682964942.48
29.01.202435,09496100239.686.262,562682964942.5
26.01.202435,02657600239.219.222,842682964942.51
25.01.202435,00142200239.047.427,252682964945.53
24.01.202434,88405800238.245.873,912682964942.44
23.01.202434,84237200237.961.172,882682964942.44
22.01.202434,84996000238.012.996,842682964942.49
19.01.202434,81596500237.780.822,972682964942.57
18.01.202434,74519900237.297.515,212682964942.51
17.01.202434,82638800237.852.002,572682964943.41
16.01.202434,92407900238.519.203,912682964943.58
15.01.202434,88347800238.241.908,552682964944.57
12.01.202434,72756300237.177.064,042682964944.57
11.01.202434,57500700236.135.159,842682964944.57
10.01.202434,45326000235.303.672,812682964944.54
09.01.202434,41619200235.050.511,592682964944.55
08.01.202434,44169700235.224.704,742682964944.47
05.01.202434,42755300235.128.103,902682964944.47
04.01.202434,44155800235.223.751,352682964944.5
03.01.202434,69333000236.943.264,732682964944.82
02.01.202434,49414700235.582.918,522682964944.91
29.12.202334,42565200235.115.121,512682964944.98
28.12.202334,33611300234.503.602,362682964944.93
27.12.202334,20901800233.635.582,442682964944.89
26.12.202334,15045800233.235.638,872682964944.89
25.12.202334,05393800232.576.445,182682964944.89
22.12.202333,98007900232.072.010,722682964944.89
21.12.202333,94289800231.818.081,492682964944.92
20.12.202333,87308000231.341.247,672682964944.92
19.12.202333,80066200230.846.660,502682964944.85
18.12.202333,76466100230.600.780,242682964944.88
15.12.202333,62330200229.635.351,142682964944.83
14.12.202333,08245600225.941.564,802682964944.53
13.12.202332,95906500225.098.842,892682964944.44
12.12.202332,82819100224.205.018,852682964944.38
11.12.202332,77308700223.828.679,542682964944.38
08.12.202332,71672800223.443.768,902682964944.36
07.12.202332,69697600223.308.868,472682964944.37
06.12.202332,58901400222.571.528,582682964944.37
05.12.202332,52070400222.104.993,162682964944.33
04.12.202332,42362100221.441.951,502682964944.26
01.12.202332,36719200221.056.560,792682964944.26
30.11.202332,41467200221.380.835,462682964944.3
29.11.202332,29751900220.580.717,802682964944.11
28.11.202332,28215100220.475.760,302682964944.13
27.11.202332,21836500220.040.124,582682964944.14
24.11.202332,19322200219.868.404,332682964944.18
23.11.202332,16731200219.691.448,432682964944.18
22.11.202332,19563300219.884.875,152682964944.21
21.11.202332,08678000219.141.443,962682964944.16
20.11.202331,99861400218.539.305,212682964944.11
17.11.202331,83991700217.455.456,442682964944.07
16.11.202331,68872800216.422.887,752682964944
15.11.202331,51122800215.210.626,642682964943.92
14.11.202331,26437700213.524.723,952682964943.69
13.11.202331,25783500213.480.040,722682964943.8
10.11.202331,32635100213.947.985,102682964943.89
09.11.202331,37901700214.307.674,122682964943.97
08.11.202331,30276600213.786.905,692682964943.9
07.11.202331,28574200213.670.635,582682964943.92
06.11.202331,27175400213.575.100,112682964943.97
03.11.202331,02357800211.880.148,452682964943.88
02.11.202330,72958200209.872.257,842682964943.69
01.11.202330,55829400208.702.424,852682964943.59
31.10.202330,41630500207.732.687,522682964943.6
30.10.202330,29573300206.909.221,592682964943.59
27.10.202330,17242100206.067.045,792682964943.6
26.10.202330,19198900206.200.688,202682964943.58
25.10.202330,16241700205.998.723,362682964943.65
24.10.202329,97091500204.690.832,772682964943.47
23.10.202329,94861300204.538.513,752682964943.4
20.10.202329,86820000203.989.322,792682964943.37
19.10.202329,96662400204.661.523,022682964943.41
18.10.202329,93486500204.444.618,292682964943.47
17.10.202329,96240500204.632.708,662682964943.49
16.10.202329,88943200204.134.326,572682964943.56
13.10.202329,87676500204.047.816,222682964943.57
12.10.202329,89099800204.145.024,462682964943.62
11.10.202329,69665400202.817.724,462682964943.63
10.10.202329,44030000201.066.913,482682964943.47
09.10.202329,32925200200.308.496,012682964943.47
06.10.202329,38835900200.712.179,442682964943.6
05.10.202329,29636700200.083.901,302682964943.53
04.10.202329,25879200199.827.277,312682964943.48
03.10.202329,36961200200.584.141,512682964943.66
02.10.202329,44109100201.072.316,832682964943.74
29.09.202329,33303600200.334.343,282682964943.61
28.09.202329,38964500200.720.959,242682964943.74
27.09.202329,32620500200.287.689,442682964943.77
26.09.202329,28538800200.008.920,032682964943.79
25.09.202329,19598800199.398.352,192682964943.8
22.09.202329,06563000198.508.052,092682964943.75
21.09.202329,10048200198.746.081,202682964943.84
20.09.202328,92006200197.513.874,172682964943.68
19.09.202328,86682800197.150.303,002682964943.67
18.09.202328,87290300197.191.795,932682964943.74
15.09.202328,85586200197.075.411,832682964943.78
14.09.202328,84684800197.013.847,222682964943.84
13.09.202328,83799000196.953.351,242682964943.92
12.09.202328,84051100196.970.569,702682964929.81
11.09.202328,82140200196.840.060,892682964929.84
08.09.202328,75844700196.410.095,932682964943.81
07.09.202328,74621200196.326.539,142682964943.84
06.09.202328,83332100196.921.462,962682964943.87
05.09.202328,79045900196.628.726,442682964943.98
04.09.202328,72389200196.174.102,062682964943.98
01.09.202328,71768400196.131.704,242682964944.04
31.08.202328,64837200195.658.324,392682964944.19
29.08.202328,52459000194.812.940,062682964944.04
28.08.202328,38265000193.843.538,902682964944.1
25.08.202329,10557400198.780.855,242682964944.12
24.08.202329,03153400198.275.185,982682964943.89
23.08.202328,95625100197.761.031,422682964943.84
22.08.202328,93378400197.607.589,132682964943.89
21.08.202328,87000100197.171.971,502682964929.68
18.08.202328,88284000197.259.661,562682964929.73
17.08.202328,83907500196.960.762,792682964929.75
16.08.202328,85553400197.073.168,002682964929.76
15.08.202328,90150900197.387.162,242682964929.87
14.08.202328,92333900197.536.254,182682964930.05
11.08.202328,93568900197.620.596,602682964930.13
10.08.202328,88272000197.258.839,982682964930.07
09.08.202328,88860800197.299.050,062682964930.14
08.08.202328,82724400196.879.956,312682964930.38
07.08.202328,83843400196.956.380,862682964930.08
04.08.202328,76866600196.479.889,492682964930
03.08.202328,74034200196.286.445,522682964929.96
02.08.202328,80302000196.714.514,702682964930.11
01.08.202328,88000200197.240.277,542682964930.33
31.07.202328,78163000196.568.431,832682964930.19
28.07.202328,66403900195.765.322,672682964930
27.07.202328,60321000195.349.885,192682964929.92
26.07.202328,59045300195.262.760,672682964929.93
25.07.202328,61073500195.401.278,912682964930.24
24.07.202328,56473900195.087.144,282682964930.03
21.07.202328,54681300194.964.712,572682964930.05
20.07.202328,49831100194.633.462,772682964930.01
19.07.202328,40800900194.016.732,412682964930.04
18.07.202327,69213400189.127.558,022682964929.92
17.07.202327,58139700188.371.260,762682964929.94
14.07.202327,50773100187.868.146,172682964930.18
13.07.202327,46107600187.549.508,162682964930.57
12.07.202327,23910800186.033.544,602682964930.37
11.07.202327,04269800184.692.132,032682964930.11
10.07.202326,98424600184.292.926,012682964930.03
07.07.202326,95232200184.074.897,762682964929.96
06.07.202327,04324700184.695.884,072682964930.17
05.07.202327,02737500184.587.484,872682964930.23
04.07.202327,05064700184.746.425,822682964930.23
03.07.202326,86272000183.462.948,072682964930.29
27.06.202326,77761400182.881.702,572682964930.21
26.06.202326,15845100178.653.040,662682964930.15
23.06.202324,45330400167.007.485,002682964930.13
22.06.202324,43428300166.877.575,972682964930.26
21.06.202324,44697600166.964.263,162682964930.19
20.06.202324,61196800168.091.105,102682964930.43
19.06.202324,60896200168.070.572,252682964930.43
16.06.202324,60971400168.075.706,472682964930.46
15.06.202324,54764700167.651.811,942682964930.45
14.06.202324,54393100167.626.431,272682964930.37
13.06.202324,46937800167.117.261,592682964930.33
12.06.202324,24572500165.589.788,132682964930.27
09.06.202324,07277800164.408.620,912682964930.15
08.06.202323,86948100163.020.176,782682964930.41
07.06.202322,25678800152.006.049,512682964930.51
06.06.202321,90477200149.601.906,872682964930.66
05.06.202321,26479600145.231.090,872682964930.3
02.06.202321,03807500143.682.670,292682964930.09
01.06.202320,77948900141.916.617,182682964930.13
31.05.202320,29906300138.635.476,872682964930.03
30.05.202319,75453500134.916.542,892682964929.64
29.05.202319,65771500134.255.295,132682964929.64
26.05.202319,56495900133.621.805,152682964929.58
25.05.202319,52909400133.376.858,072682964929.74
24.05.202319,38941200132.422.879,592682964929.41
23.05.202319,34749000132.136.564,422682964929.13
22.05.202319,43779100132.753.292,372682964929.53
18.05.202319,45809400132.891.953,602682964929.27
17.05.202319,69179100134.488.018,492682964929.63
16.05.202319,86096100135.643.394,602682964929.95
15.05.202320,46691800139.781.867,032682964930.97
12.05.202320,43651300139.574.211,042682964931.04
11.05.202320,15245100137.634.170,192682964930.48
10.05.202320,05008800136.935.061,712682964930.24
09.05.202320,06500500137.036.940,882682964930.21
08.05.202320,05312000136.955.769,882682964930.19
05.05.202320,07404600137.098.685,192682964930.27
04.05.202320,05640900136.978.236,222682964930.25
03.05.202320,03151600136.808.220,132682964930.17
02.05.202320,04818600136.922.076,022682964930.26
28.04.202320,00160700136.603.956,092682964930.2
27.04.202319,95470200136.283.609,292682964930.06
26.04.202319,92749700136.097.806,812682964929.93
25.04.202319,86516800135.672.125,832682964929.72
24.04.202319,97802800136.442.918,152682964929.79
20.04.202319,96228700136.335.414,362682964929.79
19.04.202320,01189300136.674.204,052682964929.86
18.04.202320,01135300136.670.519,052682964929.93
17.04.202320,01821500136.717.379,962682964929.98
14.04.202319,95925500136.314.703,932682964927.62
13.04.202319,8907530079.563.010,062400000027.49
12.04.202319,7921500079.168.599,7224000000
11.04.202319,7760330079.104.132,6524000000
10.04.202319,7770040079.108.015,5824000000
07.04.202319,7681100079.072.439,9424000000
06.04.202319,7510250079.004.100,8924000000
05.04.202319,7202850078.881.138,2424000000
04.04.202319,6902610078.761.045,0024000000
03.04.202319,6653640078.661.457,6124000000
31.03.202319,6461860078.584.742,3024000000
30.03.202319,5949510078.379.804,4424000000
29.03.202319,5585840078.234.336,2824000000
28.03.202319,5274330078.109.732,8224000000
27.03.202319,5010090078.004.037,9124000000
24.03.202319,4324310077.729.723,2024000000
23.03.202319,3772770077.509.107,6624000000
22.03.202319,3449020077.379.608,8624000000
21.03.202319,3190080077.276.031,7224000000
20.03.202319,3364760077.345.903,2324000000
17.03.202319,2922380077.168.951,0924000000
16.03.202319,2272490076.908.995,6524000000
15.03.202319,2047050076.818.818,8024000000
14.03.202319,1964040076.785.616,2524000000
13.03.202319,1623710076.649.483,8224000000
10.03.202319,1394280076.557.713,4424000000
09.03.202319,1265270076.506.107,5024000000
08.03.202319,0890670076.356.267,8624000000
07.03.202319,0368690076.147.475,7124000000
06.03.202318,9998210075.999.285,5324000000
03.03.202318,9896180075.958.470,7824000000
02.03.202318,9820490075.928.194,1124000000
01.03.202318,9649580075.859.830,3424000000
28.02.202318,9461630075.784.652,7724000000
27.02.202318,9434470075.773.788,5524000000
24.02.202318,9327290075.730.916,1024000000
23.02.202318,9103400075.641.361,0224000000
22.02.202318,9097970075.639.188,2024000000
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