1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,20762300 Son Fiyat (TL)

196.483.966,21 Fon Toplam Değeri (TL)

5.743.865,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2692 Son 1 Gün Getirisi
% 0,7260 Son 7 Gün Getirisi
% 7,9340 Son 30 Gün Getirisi
% 10,9203 Son 90 Gün Getirisi
% 35,3574 Son 180 Gün Getirisi
% 43,5496 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
01.12.202334,20762300196.483.966,211574386579.9619.7
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
17.04.202320,68917600191.965.801,121927856281.2316.66
14.04.202320,66563000191.747.328,591927856281.2116.69
13.04.202320,56377900190.802.298,651927856281.3616.53
12.04.202320,50310100190.239.291,861927856281.3716.51
11.04.202320,43458300189.603.542,501927856281.5116.36
10.04.202320,45592900189.801.602,151927856281.4316.44
07.04.202320,45227300189.767.682,171927856281.216.4
06.04.202320,40942500189.370.110,831927856275.2615.05
05.04.202320,50994700170.910.721,591833306565.9913.44
04.04.202320,51267800123.178.304,401600498481.4218.58
03.04.202320,50538400123.134.501,311600498480.9119.09
31.03.202320,46330700122.881.833,561600498480.9919.01
30.03.202320,34645900122.180.158,241600498481.3718.63
29.03.202320,21792200121.408.300,421600498480.3718.08
28.03.202320,18586500121.215.794,021600498465.9514.56
27.03.202320,10076500120.704.771,281600498458.0117.78
24.03.202320,21599500121.396.725,271600498475.7624.24
23.03.202320,11680600120.801.096,011600498481.7118.29
22.03.202320,13836000120.930.530,231600498481.5418.46
21.03.202320,06176300120.470.568,411600498481.6218.3
20.03.202320,01302000120.177.866,191600498481.918.1
17.03.202320,04041400120.342.362,551600498481.6718.33
16.03.202319,87653600119.358.281,451600498481.9818.02
15.03.202320,06205300120.472.306,251600498479.6218.45
14.03.202319,96066300119.863.463,311600498479.9718.09
13.03.202319,94825400119.788.948,271600498479.4318.6
10.03.202319,98373300120.001.998,151600498479.1518.87
09.03.202319,96398300119.883.397,221600498478.8418.78
08.03.202319,97419800119.944.737,361600498479.0718.95
07.03.202319,98839500120.029.992,191600498478.9219.1
06.03.202319,91851000119.610.336,281600498478.8519.18
03.03.202319,85795400119.246.694,071600498479.0618.95
02.03.202319,84485600119.168.043,901600498479.1818.84
01.03.202319,77518200118.749.650,411600498479.0118.56
28.02.202319,73596400118.514.147,471600498479.4118.57
27.02.202319,65628800118.035.692,311600498479.6118.36
24.02.202319,82940700119.075.269,88160049847918.98
23.02.202319,75027000118.600.053,141600498479.0118.95
22.02.202319,72732100118.462.249,591600498479.0318.94
21.02.202319,87667300119.359.104,641600498478.9919.38
20.02.202319,84806900119.187.337,061600498479.0519.31
17.02.202319,87309400119.337.610,761600498479.0119.36
16.02.202319,88333800119.399.124,041600498478.320.08
15.02.202319,84209700119.151.472,561600498478.4419.93
14.02.202319,83269900119.095.042,491600498478.4619.92
13.02.202319,78816400118.827.611,001600498478.7419.63
10.02.202319,82568900119.052.947,121600498478.6319.74
09.02.202319,77298700118.736.467,611600498478.7919.58
08.02.202319,81494600118.988.434,051600498478.6619.71
07.02.202319,80495300118.928.425,221600498480.0419.96
06.02.202319,93054700119.682.613,511600498479.4819.92
03.02.202319,97416700119.944.552,961600498479.5219.88
02.02.202319,88744500119.423.787,561600498479.3520.05
01.02.202319,81025100118.960.238,591600498479.4619.91
31.01.202319,77649600118.757.544,881600498479.5819.79
30.01.202319,80729600118.942.493,351600498479.5119.86
27.01.202319,80448900118.925.641,321600498479.519.87
26.01.202319,78350600118.799.638,041600498479.5919.78
25.01.202319,76758300118.704.020,981600498479.619.76
24.01.202319,75125300118.605.959,211600498479.6619.71
23.01.202319,65238600118.012.260,901600498479.9419.43
20.01.202319,64439400117.964.268,701600498479.9819.39
19.01.202319,77177800118.729.212,201600498479.5719.8
18.01.202319,75290500118.615.881,171600498479.519.87
17.01.202319,77905100118.772.884,331600498479.4919.88
16.01.202319,79335300118.858.766,061600498479.4119.96
13.01.202319,75549000118.631.403,231600498479.5619.8
12.01.202319,69880400118.291.000,411600498479.7719.59
11.01.202319,65067200118.001.972,961600498479.9819.37
10.01.202319,71455400118.385.581,09160049848019.36
09.01.202319,64751800117.983.031,711600498480.219.16
06.01.202319,55590400117.432.889,881600498480.4818.87
05.01.202319,55653600117.436.686,721600498480.5518.8
04.01.202319,37962700116.374.352,671600498481.218.15
03.01.202319,29822900115.885.557,311600498481.2918.05
02.01.202319,25514400115.626.831,791600498481.4217.9
30.12.202219,29593500115.871.782,141600498481.3218
29.12.202219,26964300115.713.898,291600498481.4417.87
28.12.202219,26948100115.712.928,061600498481.3517.97
27.12.202219,22168200115.425.895,221600498481.4717.84
26.12.202219,21139900115.364.142,681600498481.4817.84
23.12.202219,21225800115.369.304,501600498476.1416.62
22.12.202219,29990800115.895.640,671600498475.7617.03
21.12.202219,19052000115.238.766,251600498481.4610.78
20.12.202219,21513400115.386.572,031600498481.3910.86
19.12.202219,20395100115.319.417,261600498481.4610.79
16.12.202219,24310700115.554.550,721600498481.3510.92
15.12.202219,37909700116.371.169,791600498487.6412.36
14.12.202219,41409100116.581.304,341600498488.5811.42
13.12.202219,30454700115.923.495,371600498488.8311.17
12.12.202219,33267600116.092.409,191600498488.7211.28
09.12.202219,25620300115.633.193,021600498479.779.94
08.12.202219,27279200102.726.831,071533014888.8511.15
07.12.202219,29205000102.829.480,491533014888.54
06.12.202219,31035200115.962.393,321600519388.55
05.12.202219,29829000115.889.955,961600519398.34
02.12.202219,30145700115.908.974,571600519398.5
01.12.202219,26004600115.660.296,271600519398.48
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