1. Son Veri Güncelleme: 05.10.2024 12:32

HAG GARANTİ PORTFÖY EKİM 2026 SERBEST (DÖVİZ-ABD DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,94803000 Son Fiyat (TL)

240.965.072,32 Fon Toplam Değeri (TL)

5.884.656,000 Pay (Adet)

43 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3708 Son 7 Gün Getirisi
% 1,7913 Son 30 Gün Getirisi
% 8,4656 Son 90 Gün Getirisi
% 10,9995 Son 180 Gün Getirisi
% 28,5797 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
04.10.202440,94803000240.965.072,3243588465614.53
03.10.202440,94803000240.965.072,3243588465614.53
02.10.202440,92246900240.814.654,6241588465614.52
01.10.202440,92246900240.814.654,6241588465614.52
30.09.202440,79617500240.071.458,4041588465614.53
27.09.202440,79617500240.071.458,4041588465614.53
26.09.202440,79617500240.071.458,4041588465614.53
25.09.202440,59126700236.517.721,0741582681314.68
24.09.202440,59126700236.517.721,0741582681314.68
23.09.202440,59126700236.517.721,0741582681314.68
20.09.202440,59126700236.517.721,0741582681314.68
19.09.202440,59126700236.517.721,0741582681314.68
18.09.202440,31060800233.864.209,5340580155514.71
17.09.202440,31060800233.864.209,5340580155514.71
16.09.202440,31060800233.864.209,5340580155514.71
13.09.202440,31060800233.864.209,5340580155514.71
12.09.202440,31060800233.864.209,5340580155514.71
11.09.202440,26075800233.133.381,8639579058614.73
10.09.202440,26075800233.133.381,8639579058614.73
09.09.202440,26075800233.133.381,8639579058614.73
06.09.202440,26075800233.133.381,8639579058614.73
05.09.202440,26075800233.133.381,8639579058614.73
04.09.202440,21453100232.865.699,0639579058614.73
03.09.202440,21453100232.865.699,0639579058614.73
02.09.202440,21453100232.865.699,0639579058614.73
29.08.202440,25730800230.396.399,3839572309514.27
28.08.202439,99988800225.572.371,1039563932510.6
27.08.202439,99988800225.572.371,1039563932510.6
26.08.202439,99988800225.572.371,1039563932510.6
23.08.202439,99988800225.572.371,1039563932510.6
22.08.202439,99988800225.572.371,1039563932510.6
21.08.202439,26098200216.160.718,1939550573910.63
20.08.202439,26098200216.160.718,1939550573910.63
19.08.202439,26098200216.160.718,1939550573910.63
16.08.202439,26098200216.160.718,1939550573910.63
15.08.202439,26098200216.160.718,1939550573910.89
14.08.202439,03308200214.905.963,9138550573910.88
13.08.202439,03308200214.905.963,9138550573910.88
12.08.202439,03308200214.905.963,9138550573910.88
09.08.202439,03308200214.905.963,9138550573910.88
08.08.202439,03308200214.905.963,9138550573910.88
07.08.202438,49754700218.204.788,6438566801810.55
06.08.202438,49754700218.204.788,6438566801810.55
05.08.202438,49754700218.204.788,6438566801810.55
02.08.202438,49754700218.204.788,6438566801810.55
01.08.202438,49754700218.204.788,6439566801810.55
31.07.202438,15228800210.444.357,2539551590410.52
30.07.202438,15228800210.444.357,2539551590410.52
29.07.202438,15228800210.444.357,2539551590410.52
26.07.202438,15228800210.444.357,2539551590410.52
25.07.202438,15228800210.444.357,2539551590410.52
24.07.202438,33126400195.572.932,7338510217810.66
23.07.202438,33126400195.572.932,7338510217810.66
22.07.202438,33126400195.572.932,7338510217810.66
19.07.202438,33126400195.572.932,7338510217810.66
18.07.202438,04539000191.376.871,3838503022511.89
17.07.202438,04539000191.376.871,3838503022511.89
16.07.202438,04539000191.376.871,3838503022511.89
12.07.202438,04539000191.376.871,3838503022511.89
11.07.202438,04539000191.376.871,3838503022511.89
10.07.202437,48154600188.540.610,4736503022511.88
09.07.202437,48154600188.540.610,4736503022511.88
08.07.202437,48154600188.540.610,4736503022511.88
05.07.202437,48154600188.540.610,4736503022511.88
04.07.202437,48154600188.540.610,4736503022511.88
03.07.202437,78544700190.069.301,7036503022511.84
02.07.202437,78544700190.069.301,7036503022511.84
01.07.202437,78544700190.069.301,7036503022511.84
28.06.202437,89763100190.633.610,9936503022511.84
27.06.202437,89763100190.633.610,9936503022511.84
26.06.202437,22299800187.240.053,9336503022511.86
25.06.202437,22299800187.240.053,9336503022511.86
24.06.202437,22299800187.240.053,9336503022511.86
21.06.202437,22299800187.240.053,9336503022511.86
20.06.202437,22299800187.240.053,9336503022511.86
14.06.202437,22299800187.240.053,9336503022511.86
13.06.202437,22299800187.240.053,9336503022511.86
12.06.202437,33919100187.824.532,3536503022511.84
11.06.202437,33919100187.824.532,3536503022511.84
10.06.202437,33919100187.824.532,3536503022511.84
07.06.202437,33919100187.824.532,3536503022511.84
06.06.202437,33919100187.824.532,3536503022511.84
05.06.202436,93280200185.940.630,1136503456611.82
04.06.202436,93280200185.940.630,1136503456611.82
03.06.202436,93280200185.940.630,1136503456611.82
31.05.202436,98526600186.204.764,7236503456611.82
30.05.202436,98526600186.204.764,7236503456611.82
29.05.202437,00190100186.288.515,0736503456611.82
28.05.202437,00190100186.288.515,0736503456611.82
27.05.202437,00190100186.288.515,0736503456611.82
24.05.202437,00190100186.288.515,0736503456611.82
23.05.202437,00190100186.288.515,0736503456611.82
22.05.202437,12756300186.878.174,4536503340811.85
21.05.202437,12756300186.878.174,4536503340811.85
20.05.202437,12756300186.878.174,4536503340811.85
17.05.202437,12756300186.878.174,4536503340811.85
16.05.202437,12756300186.878.174,4535503340811.85
15.05.202437,00057400185.077.610,5135500202011.95
14.05.202437,00057400185.077.610,5135500202011.95
13.05.202437,00057400185.077.610,5135500202011.95
10.05.202437,00057400185.077.610,5135500202011.95
09.05.202437,00057400185.077.610,5135500202011.95
08.05.202436,92828000184.715.995,8435500202011.96
07.05.202436,92828000184.715.995,8435500202011.96
06.05.202436,92828000184.715.995,8435500202011.96
03.05.202436,92828000184.715.995,8435500202011.96
02.05.202436,92177400184.683.451,4935500202011.95
30.04.202436,96276300184.888.477,5635500202011.96
29.04.202436,96276300184.888.477,5635500202011.96
26.04.202436,96276300184.888.477,5635500202011.96
25.04.202436,95358000155.987.233,5435422116711.98
24.04.202436,95358000155.987.233,5435422116711.98
22.04.202436,95358000155.987.233,5435422116711.98
19.04.202436,95358000155.987.233,5435422116711.98
18.04.202436,95358000155.987.233,5435422116711.98
17.04.202436,44394200138.834.873,7733380954614.32
16.04.202436,44394200138.834.873,7733380954614.32
15.04.202436,44394200138.834.873,7733380954614.32
09.04.202436,44394200138.834.873,7733380954614.32
08.04.202436,44394200138.834.873,7733380954614.32
05.04.202436,44394200138.834.873,7733380954614.32
04.04.202436,44394200138.834.873,7733380954614.32
03.04.202436,81889500140.589.454,1528381840515.18
02.04.202436,81889500140.589.454,1528381840515.18
01.04.202436,81889500140.589.454,1528381840515.18
29.03.202436,65225200131.911.894,9728359901216.97
28.03.202436,65225200131.911.894,9728359901216.97
27.03.202436,59378000131.701.452,3928359901216.97
26.03.202436,59378000131.701.452,3928359901216.97
25.03.202436,59378000131.701.452,3928359901216.97
22.03.202436,59378000131.701.452,3928359901216.97
21.03.202436,59378000131.701.452,3928359901216.97
20.03.202436,30612800130.666.190,4628359901216.95
19.03.202436,30612800130.666.190,4628359901216.95
18.03.202436,30612800130.666.190,4628359901216.95
15.03.202436,30612800130.666.190,4628359901216.95
14.03.202436,30612800130.666.190,4628359901216.95
13.03.202435,74268200128.638.342,3928359901216.9
12.03.202435,74268200128.638.342,3928359901216.9
11.03.202435,74268200128.638.342,3928359901216.9
08.03.202435,74268200128.638.342,3928359901216.9
07.03.202435,74268200128.638.342,3928359901216.9
06.03.202435,31844300127.111.498,6028359901215.41
05.03.202435,31844300127.111.498,6028359901215.41
04.03.202435,31844300127.111.498,6028359901215.41
01.03.202435,31844300127.111.498,6028359901215.41
29.02.202435,27029100117.602.189,0228333431316.51
28.02.202434,92512500116.451.296,722733343137.83
27.02.202434,92512500116.451.296,722733343137.83
26.02.202434,92512500116.451.296,722733343137.83
23.02.202434,92512500116.451.296,722733343137.83
22.02.202434,92512500116.451.296,722733343137.83
21.02.202434,63892300112.756.519,272732551978.01
20.02.202434,63892300112.756.519,272732551978.01
19.02.202434,63892300112.756.519,272732551978.01
16.02.202434,63892300112.756.519,272732551978.01
15.02.202434,63892300112.756.519,272732551978.01
14.02.202434,36170500110.938.105,842332285398.07
13.02.202434,36170500110.938.105,842332285398.07
12.02.202434,36170500110.938.105,842332285398.07
09.02.202434,36170500110.938.105,842332285398.07
08.02.202434,36170500110.938.105,842332285398.07
07.02.202434,0928750092.923.131,282227255888.06
06.02.202434,0928750092.923.131,282227255888.06
05.02.202434,0928750092.923.131,282227255888.06
02.02.202434,0928750092.923.131,282227255888.06
01.02.202434,0928750092.923.131,282227255888.06
31.01.202433,9394670092.505.002,982027255889.56
30.01.202433,9394670092.505.002,982027255889.56
29.01.202433,9394670092.505.002,982027255889.56
26.01.202433,9394670092.505.002,982027255889.56
25.01.202433,9394670092.505.002,982027255889.56
24.01.202433,6660260085.745.313,662025469399.58
23.01.202433,6660260085.745.313,662025469399.58
22.01.202433,6660260085.745.313,662025469399.58
19.01.202433,6660260085.745.313,662025469399.58
18.01.202433,6660260085.745.313,662025469399.58
17.01.202433,3609670078.985.660,0819236760710.21
16.01.202433,3609670078.985.660,0819236760710.21
15.01.202433,3609670078.985.660,0819236760710.21
12.01.202433,3609670078.985.660,0819236760710.21
11.01.202433,3609670078.985.660,0819236760710.21
10.01.202433,1779990072.603.448,4018218830111.94
09.01.202433,1779990072.603.448,4018218830111.94
08.01.202433,1779990072.603.448,4018218830111.94
24.11.202331,2559360070.857.551,0017226701119.23
23.11.202331,2559360070.857.551,0017226701119.23
22.11.202330,9678880070.204.543,4417226701119.16
21.11.202330,9678880070.204.543,4417226701119.16
20.11.202330,9678880070.204.543,4417226701119.16
17.11.202330,9678880070.204.543,4417226701119.16
16.11.202330,9678880070.204.543,4417226701119.16
15.11.202330,6527810069.490.192,0017226701119.21
14.11.202330,6527810069.490.192,0017226701119.21
13.11.202330,6527810069.490.192,0017226701119.21
10.11.202330,6527810069.490.192,0017226701119.21
09.11.202330,6527810069.490.192,0017226701119.21
08.11.202330,2535050068.585.028,3017226701119.18
07.11.202330,2535050068.585.028,3017226701119.18
06.11.202330,2535050068.585.028,3017226701119.18
03.11.202330,2535050068.585.028,3017226701119.18
02.11.202330,2535050068.585.028,3017226701119.18
01.11.202330,1759040068.409.105,2317226701119.1
31.10.202329,9547150064.959.195,3917216858018.4
30.10.202329,9547150064.959.195,3917216858018.4
27.10.202329,9547150064.959.195,3917216858018.4
26.10.202329,9547150064.959.195,3917216858018.4
25.10.202329,7882690064.598.244,9516216858019.79
24.10.202329,7882690064.598.244,9516216858019.79
23.10.202329,7882690064.598.244,9516216858019.79
20.10.202329,7882690064.598.244,9516216858019.79
19.10.202329,7882690064.598.244,9516216858019.79
18.10.202329,6157810064.224.190,2316216858019.9
17.10.202329,6157810064.224.190,2316216858019.9
16.10.202329,6157810064.224.190,2316216858019.9
13.10.202329,6157810064.224.190,2316216858019.9
12.10.202329,6157810064.224.190,2316216858019.9
11.10.202329,2452020063.420.560,9416216858020.32
10.10.202329,2452020063.420.560,9416216858020.32
09.10.202329,2452020063.420.560,9416216858020.32
06.10.202329,2452020063.420.560,9416216858020.32
05.10.202329,2452020063.420.560,9416216858020.32
04.10.202329,2569520063.446.041,5116216858020.38
03.10.202329,2569520063.446.041,5116216858020.38
02.10.202329,2569520063.446.041,5116216858020.38
29.09.202329,1674800063.252.013,8516216858020.37
28.09.202329,1674800063.252.013,8516216858020.37
27.09.202328,8390240062.539.730,0916216858020.42
26.09.202328,8390240062.539.730,0916216858020.42
25.09.202328,8390240062.539.730,0916216858020.42
22.09.202328,8390240062.539.730,0916216858020.42
21.09.202328,8390240062.539.730,0916216858020.42
20.09.202328,7160350062.273.018,4716216858020.39
19.09.202328,7160350062.273.018,4716216858020.39
18.09.202328,7160350062.273.018,4716216858020.39
15.09.202328,7160350062.273.018,4716216858020.39
14.09.202328,7160350062.273.018,4716216858020.39
13.09.202328,5892790057.982.631,8616202812520.4
12.09.202328,5892790057.982.631,8616202812520.06
11.09.202328,5892790057.982.631,8616202812520.06
08.09.202328,5892790057.982.631,8616202812520.06
07.09.202328,5892790057.982.631,8616202812520.06
06.09.202328,4589400057.718.288,4515202812513.14
05.09.202328,4589400057.718.288,4515202812513.14
04.09.202328,4589400057.718.288,4515202812513.14
01.09.202328,4589400057.718.288,4515202812513.14
31.08.202328,5531120057.909.279,6015202812513.19
29.08.202328,5531120057.909.279,6015202812513.19
28.08.202328,5531120057.909.279,6015202812513.19
14.07.202326,7447960054.241.788,7315202812513.29
13.07.202326,7447960054.241.788,7315202812513.29
12.07.202326,4053240053.553.297,5615202812513.19
11.07.202326,4053240053.553.297,5615202812513.19
10.07.202326,4053240053.553.297,5615202812513.19
07.07.202326,4053240053.553.297,5615202812513.19
06.07.202326,4053240053.553.297,5615202812513.19
05.07.202326,2347140053.207.278,9115202812513.23
04.07.202326,2347140053.207.278,9115202812513.23
03.07.202326,2347140053.207.278,9115202812513.24
27.06.202323,9083850048.489.194,0615202812513.23
26.06.202323,9083850048.489.194,0615202812513.22
23.06.202323,9083850048.489.194,0615202812513.22
22.06.202323,9083850048.489.194,0615202812513.22
21.06.202323,9939810048.641.557,7515202724013.32
20.06.202323,9939810048.641.557,7515202724013.32
19.06.202323,9939810048.641.557,7515202724013.32
16.06.202323,9939810048.641.557,7515202724013.32
15.06.202323,9939810048.641.557,7515202724013.32
14.06.202323,2284110047.056.417,0915202581313.39
13.06.202323,2284110047.056.417,0915202581313.39
12.06.202323,2284110047.056.417,0915202581313.39
09.06.202323,2284110047.056.417,0915202581313.39
08.06.202323,2284110047.056.417,0915202581313.39
07.06.202320,1314260040.782.504,5814202581313.43
06.06.202320,1314260040.782.504,5814202581313.43
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