GAC GARANTİ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,62866900 Son Fiyat (TL)

233.365.588,83 Fon Toplam Değeri (TL)

5.743.865,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5426 Son 1 Gün Getirisi
% -0,3564 Son 7 Gün Getirisi
% 1,1092 Son 30 Gün Getirisi
% 10,0344 Son 90 Gün Getirisi
% 23,8975 Son 180 Gün Getirisi
% 49,3685 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
17.04.202440,62866900233.365.588,831574386575.8419.39
16.04.202440,84911300234.631.789,281574386575.3319.67
15.04.202440,82129000234.471.980,431574386575.5719.45
09.04.202440,77345500234.197.220,161574386575.4819.54
08.04.202440,57358000233.049.163,671574386575.7319.28
05.04.202440,52727400232.783.189,091574386575.6219.41
04.04.202440,41668000232.147.953,021574386572.318.51
03.04.202440,58176000233.096.148,501574386572.318.5
02.04.202441,03392200235.693.306,951574386575.4519.55
01.04.202440,91703900235.021.946,511574386575.5119.46
29.03.202440,86415900234.718.210,641574386575.4819.49
28.03.202440,68755800233.703.841,751574386575.4319.53
27.03.202440,62247700233.330.021,871574386575.2919.67
26.03.202440,60235300233.214.432,451574386575.2919.68
25.03.202440,52956900232.796.375,151574386575.319.67
22.03.202440,86864100234.743.959,261574386575.2219.72
21.03.202440,50205100232.638.311,921574386575.2419.66
20.03.202440,34326500231.726.268,911574386575.2919.6
19.03.202440,39777800232.039.381,481574386575.1719.73
18.03.202440,17801400230.777.089,101574386575.3419.55
15.03.202440,25563800231.222.951,781574386577.7620.2
14.03.202440,18457400230.814.769,861574386578.6719.35
13.03.202440,01221700229.824.775,161574386578.8719.15
12.03.202439,97855600229.631.430,011574386578.7919.22
11.03.202439,96211600229.537.000,751574386578.5719.45
08.03.202439,73110900228.210.125,521574386578.7519.25
07.03.202439,43000900226.480.650,471574386578.7419.25
06.03.202439,22264800225.289.593,271574386578.5819.41
05.03.202439,20353400225.179.808,931574386578.5719.42
04.03.202439,10621000224.620.792,711574386578.6119.39
01.03.202439,08599000224.504.648,611574386578.7219.26
29.02.202438,94208600223.678.087,291574386578.8319.15
28.02.202438,92058700223.554.599,241574386579.4419.39
27.02.202439,01972500224.124.033,501574386579.319.54
26.02.202438,91642000223.530.661,401574386578.6320.22
23.02.202438,75595800222.608.993,121574386578.6820.16
22.02.202438,56182800221.493.934,001574386578.9719.87
21.02.202438,45164500220.861.059,021574386579.0219.82
20.02.202438,37126300220.399.352,311574386578.9619.88
19.02.202438,27026600219.819.241,901574386578.9419.9
16.02.202438,25640900219.739.649,981574386578.9519.9
15.02.202438,03631800218.475.477,561574386579.0319.8
14.02.202437,98190300218.162.925,431574386579.0619.77
13.02.202438,24809700219.691.905,011574386578.7720.07
12.02.202438,06122400218.618.529,701574386578.7920.05
09.02.202437,84204300217.359.585,281574386578.8120.02
08.02.202437,70954100216.598.514,911574386578.9119.92
07.02.202437,52107300215.515.977,381574386578.9419.88
06.02.202437,43855400215.042.001,841574386579.2219.77
05.02.202437,32576500214.394.154,341574386579.2219.73
02.02.202437,15007600213.385.021,281574386579.5719.38
01.02.202437,06167900212.877.280,011574386579.5619.35
31.01.202437,24636100213.938.068,571574386579.319.62
30.01.202437,23204100213.855.819,981574386579.4219.5
29.01.202437,16465500213.468.759,691574386579.3919.53
26.01.202437,05594600212.844.349,581574386579.4719.45
25.01.202437,09413800213.063.721,741574386579.4419.47
24.01.202436,89514500211.920.734,231574386579.4719.44
23.01.202436,89087900211.896.227,401574386579.4519.46
22.01.202436,82359700211.509.771,671574386579.6819.24
19.01.202436,70541700210.830.960,841574386579.9218.99
18.01.202436,55181900209.948.713,331574386580.0718.84
17.01.202436,73458900210.998.519,291574386579.9119
16.01.202436,99152300212.474.315,061574386579.8119.1
15.01.202436,97399200212.373.620,991574386579.7519.16
12.01.202436,86379800211.740.678,181574386579.6219.29
11.01.202436,62448100210.366.074,271574386579.7419.16
10.01.202436,42776300209.236.153,121574386579.9218.98
09.01.202436,36964700208.902.340,751574386580.0218.87
08.01.202436,35153200208.798.290,031574386579.8919.01
05.01.202436,41391900209.156.637,511574386579.7719.13
04.01.202436,49142800209.601.838,001574386579.6219.29
03.01.202436,93014800212.121.785,001574386579.5119.4
02.01.202436,82594200211.523.241,701574386579.3219.58
29.12.202336,82697600211.529.175,821574386579.5319.69
28.12.202336,74324100211.048.214,141574386579.5219.71
27.12.202336,57091200210.058.381,501574386579.9619.75
26.12.202336,48964700209.591.608,821574386579.9719.73
25.12.202336,38405000208.985.073,611574386579.9819.73
22.12.202336,29398100208.467.727,471574386579.520.21
21.12.202336,26087400208.277.566,831574386579.4920.22
20.12.202336,18047900207.815.784,981574386579.5420.17
19.12.202335,99482700206.749.428,971574386579.720
18.12.202335,92526900206.349.892,841574386579.8119.9
15.12.202335,73451200205.254.215,601574386579.8519.85
14.12.202335,13942500201.836.111,651574386579.720
13.12.202334,95537900200.778.975,701574386579.7419.95
12.12.202334,77542700199.745.359,391574386579.819.89
11.12.202334,71494100199.397.933,211574386579.8219.87
08.12.202334,64754200199.010.803,551574386579.8619.83
07.12.202334,54075700198.397.446,40157438658019.69
06.12.202334,38115300197.480.703,731574386580.1819.51
05.12.202334,32796900197.175.221,901574386580.1519.54
04.12.202334,29217600196.969.628,701574386579.9419.75
01.12.202334,20762300196.483.966,211574386579.9619.7
30.11.202334,29971600197.012.936,581574386579.919.76
29.11.202334,05267100195.593.942,681574386579.9519.7
28.11.202334,06759600195.679.672,861574386579.8919.77
27.11.202333,98601500195.211.081,671574386579.9119.74
24.11.202333,95927900195.057.516,701574386579.9419.72
23.11.202333,93087700194.894.375,341574386579.9419.72
22.11.202333,86177300194.497.451,721574386580.1319.53
21.11.202333,70264100193.583.422,251574386580.119.55
20.11.202333,57513600192.851.049,221574386580.1619.49
17.11.202333,38187900191.741.005,581574386580.2319.42
16.11.202333,28208100191.167.779,341574386580.0119.65
15.11.202333,02039200189.664.674,261574386580.1519.5
14.11.202332,61099400187.313.145,921574386580.2419.4
13.11.202332,53589600186.881.794,931574386580.4819.16
10.11.202332,67922300187.705.047,541574386580.4819.16
09.11.202332,58158600187.144.230,341574386580.9418.7
08.11.202332,43755900186.316.959,741574386581.0218.62
07.11.202332,43854500186.322.623,681574386580.9718.67
06.11.202332,42399600186.239.053,451574386581.1118.53
03.11.202332,15449600184.691.084,611574386581.1218.52
02.11.202331,70699900182.120.721,561574386581.3718.26
01.11.202331,49359000180.894.932,091574386581.4118.19
31.10.202331,29286300179.741.983,201574386581.518.1
30.10.202331,10290300178.650.878,621574386581.7117.89
27.10.202330,87621800177.348.825,781574386582.0517.55
26.10.202330,99344900178.022.186,811574386581.7117.89
25.10.202331,15382100178.943.340,861574386581.2218.38
24.10.202330,85691000177.237.923,751574386581.2718.33
23.10.202330,84042200177.143.221,691574386581.0718.53
20.10.202330,91944200177.597.102,611574386580.7218.88
19.10.202331,05979400178.403.260,881574386580.6818.92
18.10.202331,07407800178.485.306,711574386580.6818.92
17.10.202331,12899500178.800.745,681574386580.6818.93
16.10.202331,11930400178.745.081,811574386580.5619.04
13.10.202331,22322400179.341.985,601574386580.2619.34
12.10.202331,25708800179.536.493,971574386580.3819.22
11.10.202331,03626700178.268.129,451574386572.6917.21
10.10.202330,64564200176.024.433,111574386572.717.1
09.10.202330,50815400155.944.136,161511155680.7718.92
06.10.202330,61463700156.488.429,751511155681.1718.47
05.10.202330,52332800156.021.699,991511155679.718.19
04.10.202330,48726400155.288.344,661509354878.5717.98
03.10.202330,62189500155.974.093,401509354878.2418.28
02.10.202330,78833700156.821.872,601509354879.4816.97
29.09.202330,53438500155.528.353,611509354879.6116.81
28.09.202330,64800600156.107.089,431509354879.7616.69
27.09.202330,60254800155.875.547,061509354879.7816.67
26.09.202330,57014300155.710.491,701509354879.7116.74
25.09.202330,51905500155.450.269,981509354879.6616.79
22.09.202330,38325000154.758.541,301509354879.5116.95
21.09.202330,56932000155.706.298,051509354879.2117.27
20.09.202330,35459100154.612.564,151509354879.1217.33
19.09.202330,35114100154.594.992,641509354879.0317.42
18.09.202330,39056200154.795.784,771509354879.0417.42
15.09.202330,33896800154.532.989,541509354882.1217.88
14.09.202330,33523500154.513.976,431509354882.8217.18
13.09.202330,40100800154.848.994,701509354882.6417.36
12.09.202330,43995700155.047.381,711509354882.617.4
11.09.202330,38774600154.781.440,811509354882.7217.28
08.09.202330,31736000154.422.926,361509354882.617.4
07.09.202330,32763700154.475.277,071509354882.517.5
06.09.202330,37132600154.697.809,171509354882.5217.48
05.09.202330,46622300155.181.170,551509354882.3917.61
04.09.202330,40937700154.891.619,711509354882.3517.65
01.09.202330,47206200155.210.908,811509354882.117.81
31.08.202330,25979500154.129.717,191509354882.2617.65
29.08.202330,03129800152.965.857,291509354882.3517.56
28.08.202329,83874500151.985.081,711509354882.6317.28
25.08.202330,71707200156.458.881,601509354882.3617.55
24.08.202330,60887300155.907.761,771509354882.2417.67
23.08.202330,47034500155.202.163,561509354882.2417.67
22.08.202330,41502500154.920.391,701509354882.417.5
21.08.202330,24956800154.077.625,961509354882.5117.39
18.08.202330,42829900154.988.003,711509354882.2417.67
17.08.202330,45937400155.146.284,781509354882.0917.82
16.08.202330,46050100155.152.026,241509354882.0717.84
15.08.202330,61223000155.924.862,701509354882.0317.88
14.08.202330,72192200156.483.583,861509354882.117.81
11.08.202330,81412300156.953.215,871509354881.9917.92
10.08.202330,74493100156.600.780,081509354881.918
09.08.202330,73293600156.539.685,431509354882.0817.82
08.08.202330,64297000156.081.440,261509354882.1217.88
07.08.202330,63342500156.032.819,021509354882.2417.76
04.08.202330,48473800155.275.474,491509354882.2317.77
03.08.202330,47775000155.239.883,201509354882.117.9
02.08.202330,69058600156.323.970,641509354881.9918.01
01.08.202330,88642700157.321.496,171509354882.0217.98
31.07.202330,76170400156.686.214,541509354882.0117.99
28.07.202330,53107000155.511.470,931509354881.8218.18
27.07.202330,27699900154.217.346,081509354882.0717.93
26.07.202330,16962100153.670.413,951509354882.4417.56
25.07.202330,23720600154.014.659,411509354882.4417.56
24.07.202330,15594800153.600.766,871509354882.5117.49
21.07.202330,17583800153.702.078,061509354882.5417.46
20.07.202330,15829800153.612.736,831509354882.4417.56
19.07.202330,07304600153.178.504,481509354882.3317.67
18.07.202329,33633200149.426.015,121509354882.2217.78
17.07.202329,22397800148.853.733,711509354881.917.86
14.07.202329,13996000148.425.782,831509354882.2117.79
13.07.202329,00835900147.755.468,161509354882.2117.79
12.07.202328,56838400145.514.435,101509354882.4317.57
11.07.202328,21757300143.727.561,141509354882.3717.63
10.07.202328,09957800143.126.549,151509354882.2717.73
07.07.202328,02998900142.772.094,601509354882.2417.76
06.07.202328,27730700144.031.820,441509354882.2317.77
05.07.202328,29847900144.139.663,351509354882.217.8
04.07.202328,35757200144.440.652,471509354882.0917.91
03.07.202328,12797800143.271.205,071509354882.3417.66
27.06.202327,96019800142.416.611,151509354882.4217.58
26.06.202327,29769000139.042.095,911509354882.3117.69
23.06.202325,56395000130.211.207,941509354882.1417.86
22.06.202325,61877900130.490.482,441509354882.2117.79
21.06.202325,64724200130.635.456,361509354882.0517.95
20.06.202326,00114200132.438.062,331509354881.9818.02
19.06.202326,00461900132.455.776,891509354881.9718.03
16.06.202326,01164900132.491.584,481509354881.9318.07
15.06.202325,95251000132.190.353,341509354881.9618.04
14.06.202325,92974200132.074.384,981509354881.8418.16
13.06.202325,79980800131.412.560,481509354881.918.1
12.06.202325,53075200130.042.109,08150935488218
09.06.202325,27646600128.746.890,401509354881.9218.08
08.06.202325,15190900128.112.457,221509354882.217.8
07.06.202323,48507200119.622.343,471509354882.117.9
06.06.202323,15114200117.921.452,371509354882.1517.85
05.06.202322,43908900114.294.574,811509354881.6618.34
02.06.202322,11270500112.632.124,141509354881.8118.19
01.06.202321,89498000111.523.130,251509354881.9118.09
31.05.202321,37278400108.863.299,251509354881.5518.45
30.05.202320,70281600105.450.786,101509354881.218.8
29.05.202320,60352900104.945.062,271509354881.1918.81
26.05.202320,42226200104.021.769,991509354879.0918.14
25.05.202320,41387700103.979.064,191509354879.818.53
24.05.202320,17968900102.786.216,261509354879.9119.4
23.05.202320,03217400102.034.838,761509354878.7420.58
22.05.202320,16323700102.702.417,151509354878.0321.3
18.05.202320,04534300102.101.916,611509354878.1921.14
17.05.202320,33935100103.599.461,781509354878.7920.55
16.05.202320,57464200104.797.926,951509354879.1920.16
15.05.202321,53668300109.698.129,731509354880.1819.2
12.05.202321,52602100109.643.819,341509354880.2519.12
11.05.202320,98755300106.901.109,951509354880.1119.24
10.05.202320,75470200105.715.072,911509354880.0919.26
09.05.202320,79655700105.928.260,561509354879.9619.39
08.05.202320,74782700105.680.051,391509354880.0319.32
05.05.202320,75395400105.711.258,561509354880.2419.1
04.05.202320,77174100105.801.860,421509354880.0619.29
03.05.202320,68129700105.341.181,101509354880.119.24
02.05.202320,80923400105.992.830,471509354879.919.41
28.04.202320,73047600105.591.672,351509354875.5118.46
27.04.202320,50808200116.351.375,111567344047.1611.22
26.04.202320,46752000189.909.151,691927856277.518.75
25.04.202320,43319200189.590.634,371927856280.8916.98
24.04.202320,58878600191.034.325,831927856281.116.78
20.04.202320,57088900190.868.271,051927856280.8816.73
19.04.202320,65610400191.658.938,971927856281.1916.7
18.04.202320,67332500191.818.729,681927856281.2616.63
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