1. Son Veri Güncelleme: 02.12.2023 18:20

GAV GARANTİ PORTFÖY YİRMİİKİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,71072600 Son Fiyat (TL)

29.668.301,70 Fon Toplam Değeri (TL)

935.592,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1424 Son 1 Gün Getirisi
% 0,2760 Son 7 Gün Getirisi
% 3,1818 Son 30 Gün Getirisi
% 9,2147 Son 90 Gün Getirisi
% 32,4816 Son 180 Gün Getirisi
% 39,1152 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
01.12.202331,7107260029.668.301,70193559296.81
30.11.202331,7558720029.710.539,72193559296.82
29.11.202331,7384050029.694.197,82193559296.81
28.11.202331,7295430029.685.906,41193559296.81
27.11.202331,6653380029.625.836,63193559296.81
24.11.202331,6232060029.586.418,12193559296.81
23.11.202331,6003310029.565.016,43193559296.81
22.11.202331,5718020029.538.325,64193559296.81
21.11.202331,4989960029.470.208,43193559296.81
20.11.202331,4500710029.424.434,69193559296.81
17.11.202331,4251020029.401.074,08193559296.79
16.11.202331,3195430029.302.313,53193559296.79
15.11.202331,2761820029.261.745,551935592100
14.11.202331,1574790029.150.687,77193559299.5
13.11.202331,1292080029.124.238,41193559299.5
10.11.202331,1193780029.115.041,16193559299.49
09.11.202331,1384710029.132.904,42193559299.49
08.11.202331,0507530029.050.836,16193559299.49
07.11.202331,0070430029.009.940,93193559299.49
06.11.202331,0087810029.011.567,04193559299.49
03.11.202330,9107720028.919.871,25193559299.49
02.11.202330,7978130028.814.187,18193559299.48
01.11.202330,7017540028.724.315,39193559299.46
31.10.202330,6480670028.674.086,57193559299.46
30.10.202330,5527690028.584.926,43193559299.46
27.10.202330,4976910028.533.395,77193559299.46
26.10.202330,4684100028.506.000,90193559299.46
25.10.202330,4232110028.463.712,50193559299.46
24.10.202330,3111390028.358.858,94193559299.46
23.10.202330,2659670028.316.596,26193559299.46
20.10.202330,2062230028.260.700,39193559299.46
19.10.202330,2433070028.295.395,96193559299.46
18.10.202330,1382160028.197.073,45193559299.46
17.10.202330,1157530028.176.057,41193559299.46
16.10.202330,0527980028.117.157,07193559299.46
13.10.202330,0117560028.078.758,71193559299.45
12.10.202330,0238190028.090.044,95193559299.45
11.10.202329,9803150028.049.343,03193559299.43
10.10.202329,8568530027.933.832,88193559299.43
09.10.202329,7469170027.830.977,67193559299.43
06.10.202329,7312690027.816.337,47193559299.39
05.10.202329,6882320027.776.072,54193559299.39
04.10.202329,5934100027.687.357,76193559299.39
03.10.202329,5744640027.669.632,18193559299.39
02.10.202329,5741950027.669.380,64193559299.36
29.09.202329,5191080027.617.841,70193559299.36
28.09.202329,4690100027.570.970,17193559299.36
27.09.202329,3857180027.493.042,85193559299.36
26.09.202329,3547360027.464.056,28193559299.36
25.09.202329,2570500027.372.662,16193559299.36
22.09.202329,1002250027.225.938,05193559299.36
21.09.202329,1138520027.238.687,08193559299.36
20.09.202329,0223170027.153.048,02193559299.35
19.09.202329,0216240027.152.399,27193559299.35
18.09.202329,0063860027.138.142,92193559299.36
15.09.202328,9725450027.106.481,14193559299.36
14.09.202328,9655850027.099.969,66193559299.36
13.09.202328,9462090027.081.841,32193559299.33
12.09.202328,9411340027.077.093,37193559299.33
11.09.202328,9177080027.055.176,30193559299.33
08.09.202328,8683690027.009.015,54193559299.33
07.09.202328,8544870026.996.027,37193559299.33
06.09.202328,8822490027.022.001,07193559299.33
05.09.202328,8779340027.017.964,19193559299.32
04.09.202328,8125450026.956.786,81193559299.32
01.09.202328,7886850026.934.463,50193559299.31
31.08.202328,7021020026.853.456,62193559299.31
29.08.202328,5702920026.730.136,21193559299.31
28.08.202328,4476220026.615.367,80193559299.31
25.08.202329,1733760027.294.377,57193559299.31
24.08.202329,1931850027.312.910,30193559299.3
23.08.202329,1314730027.255.172,91193559299.3
22.08.202329,1002090027.225.923,01193559299.3
21.08.202328,9678300027.102.070,11193559299.3
18.08.202328,9980370027.130.331,24193559299.3
17.08.202328,9315810027.068.156,07193559299.3
16.08.202328,9416150027.077.543,64193559299.3
15.08.202328,9855410027.118.640,06193559299.29
14.08.202329,0195360027.150.446,04193559299.3
11.08.202329,0221560027.152.896,80193559299.27
10.08.202328,9745870027.108.391,64193559299.27
09.08.202328,9839690027.117.169,93193559299.27
08.08.202328,9591660027.093.964,391935592100
07.08.202328,9204670027.057.757,83193559299.25
04.08.202328,8794550027.019.386,85193559299.25
03.08.202328,8491230026.991.009,10193559299.25
02.08.202328,8835860027.023.252,13193559299.25
01.08.202328,9772580027.110.890,44193559299.25
31.07.202328,9054140027.043.673,96193559299.25
28.07.202328,8398910026.982.370,84193559299.24
27.07.202328,7452960026.893.869,01193559299.24
26.07.202328,7293860026.878.984,15193559299.24
25.07.202328,7440100026.892.666,15193559299.24
24.07.202328,6939270026.845.808,79193559299.24
21.07.202328,6573750026.811.610,37193559299.24
20.07.202328,6904510026.842.556,52193559299.24
19.07.202328,5925170026.750.930,23193559299.24
18.07.202327,9100670026.112.435,26193559299.24
17.07.202327,7802530025.990.982,40193559299.21
14.07.202327,7451460025.958.137,03193559299.21
13.07.202327,6673890025.885.387,63193559299.18
12.07.202327,5128900025.740.839,66193559299.14
11.07.202327,3836110025.619.887,84193559299.14
10.07.202327,2929900025.535.102,83193559299.14
07.07.202327,2500750025.494.951,73193559299.13
06.07.202327,2979330025.539.727,43193559299.14
05.07.202327,2529040025.497.599,13193559299.14
04.07.202327,2776490025.520.750,46193559299.14
03.07.202327,1004060025.354.923,27193559299.12
27.06.202327,0312410025.290.213,19193559299.11
26.06.202326,3946250024.694.599,85193559299.11
23.06.202324,6779200023.088.464,70193559299.11
22.06.202324,6574850023.069.345,25193559299.11
21.06.202324,6667410023.078.005,44193559299.11
20.06.202324,8452550023.245.022,19193559299.12
19.06.202324,8434190023.243.304,33193559299.12
16.06.202324,8454860023.245.237,89193559299.12
15.06.202324,7987460023.201.508,17193559299.12
14.06.202324,7897010023.193.045,52193559299.12
13.06.202324,7128270023.121.123,61193559299.11
12.06.202324,5129080022.934.080,57193559299.08
09.06.202324,3289450022.761.966,49193559299.08
08.06.202324,1094900022.556.645,59193559299.08
07.06.202322,4694800021.022.265,851935592100
06.06.202322,1038850020.680.218,07193559292.88
05.06.202321,6073950021.577.058,08199859692.83
02.06.202321,4105610021.380.500,65199859692.79
01.06.202321,2537290021.223.888,99199859692.75
31.05.202320,8102710020.781.053,09199859692.72
30.05.202320,3942330020.365.599,73199859692.67
29.05.202320,2955670020.267.072,09199859692.67
26.05.202320,2027410020.174.376,27199859692.65
25.05.202320,1722370020.143.914,73199859692.66
24.05.202320,0679370020.039.761,92199859692.63
23.05.202319,9883570019.960.293,66199859692.61
22.05.202319,9554510019.927.433,09199859692.61
18.05.202319,8473770019.819.511,72199859692.58
17.05.202319,9094280019.881.474,70199859692.62
16.05.202319,9484820019.920.474,73199859695.53
15.05.202320,3709300020.342.329,48199859695.52
12.05.202320,3728350020.344.231,55199859695.49
11.05.202320,2193650020.190.977,24199859695.46
10.05.202320,1157500020.087.507,65199859695.44
09.05.202320,1293370020.101.075,66199859695.44
08.05.202320,1248400020.096.585,22199859695.45
05.05.202320,1433090020.115.027,99199859695.45
04.05.202320,1453460020.117.062,08199859695.46
03.05.202320,1355300020.107.259,89199859695.45
02.05.202320,1556270020.127.328,36199859695.44
28.04.202320,1246590020.096.404,24199859695.43
27.04.202320,0957190020.067.504,47199859695.43
26.04.202320,0736700020.045.486,80199859695.42
25.04.202320,0561690020.028.010,48199859695.42
24.04.202320,2499530020.221.522,12199859695.47
20.04.202320,2387950020.210.379,36199859695.46
19.04.202320,2801630020.251.689,26199859695.47
18.04.202320,3002170020.271.715,58199859695.48
17.04.202320,2925810020.264.090,38199859695.49
14.04.202320,2631480020.234.698,75199859695.48
13.04.202320,2231640020.194.770,49199859695.47
12.04.202320,1876720020.159.328,76199859695.47
11.04.202320,1432870020.115.005,35199859695.45
10.04.202320,1068020020.078.572,26199859695.44
07.04.202320,1484840020.120.195,61199859695.39
06.04.202320,1280450020.099.785,19199859695.39
05.04.202320,1327050020.104.438,54199859695.4
04.04.202320,0945170020.066.304,78199859695.4
03.04.202320,0574230020.029.262,28199859695.37
31.03.202320,0248050019.996.689,71199859695.37
30.03.202319,9959030019.967.828,26199859695.37
29.03.202319,9303050019.902.322,92199859695.36
28.03.202319,9506240019.922.613,55199859695.37
27.03.202319,9065120019.878.563,74199859695.37
24.03.202319,8562290019.828.350,75199859695.36
23.03.202319,7771190019.749.351,46199859695.34
22.03.202319,7474100019.719.684,36199859695.34
21.03.202319,6963310019.668.676,92199859695.33
20.03.202319,7163200019.688.637,85199859695.34
17.03.202319,6848660019.657.228,85199859695.33
16.03.202319,5752820019.547.798,27199859696.09
15.03.202319,5690040019.541.529,25199859695.3
14.03.202319,5518280019.524.377,31199859695.29
13.03.202319,4818770019.454.524,15199859695.28
10.03.202319,4401250019.412.831,27199859695.25
09.03.202319,4258340019.398.560,38199859695.25
08.03.202319,4111890019.383.936,11199859695.25
07.03.202319,3895830019.362.360,49199859695.25
06.03.202319,2870420019.259.963,20199859695.23
03.03.202319,2763060019.249.242,35199859695.23
02.03.202319,2951270019.268.036,89199859695.23
01.03.202319,2771070019.250.041,75199859695.2
28.02.202319,2499530019.222.926,47199859695.19
27.02.202319,2197990019.192.814,83199859695.19
24.02.202319,2546640019.227.629,99199859695.13
23.02.202319,1592670019.132.367,45199859695.1
22.02.202319,1360220019.109.154,71199859695.1
21.02.202319,2091160019.182.146,71199859695.12
20.02.202319,1986070019.171.651,86199859695.12
17.02.202319,2105950019.183.623,59199859695.12
16.02.202319,2079360019.180.968,18199859695.12
15.02.202319,2076590019.180.691,94199859695.12
14.02.202319,2080660019.181.097,38199859695.12
13.02.202319,2427860019.215.768,87199859695.11
10.02.202319,2514720019.224.442,84199859695.1
09.02.202319,2397150019.212.702,26199859695.1
08.02.202319,2635050019.236.459,13199859695.1
07.02.202319,2772920019.250.226,44199859695.1
06.02.202319,3758980019.348.693,93199859695.13
03.02.202319,4407210019.413.426,05199859695.15
02.02.202319,3712310019.344.034,17199859695.13
01.02.202319,3181600019.291.037,72199859695.09
31.01.202319,3109900019.283.877,30199859695.09
30.01.202319,3347600019.307.613,53199859695.1
27.01.202319,3266310019.299.496,85199859695.09
26.01.202319,3288750019.301.737,31199859695.1
25.01.202319,3132130019.286.097,35199859695.09
24.01.202319,3126890019.285.574,10199859695.09
23.01.202319,2853740019.258.297,14199859695.09
20.01.202319,2947650019.267.674,66199859695.09
19.01.202319,3329660019.305.822,39199859695.1
18.01.202319,2805430019.253.473,48199859695.09
17.01.202319,3260440019.298.910,45199859695.1
16.01.202319,3143780019.287.260,73199859695.1
13.01.202319,3161780019.289.058,12199859695.1
12.01.202319,3201460019.293.020,86199859695.07
11.01.202319,3324120019.305.269,25199859695.07
10.01.202319,4209290019.393.662,28199859695.1
09.01.202319,4035220019.376.279,92199859695.09
06.01.202319,3789310019.351.722,56199859695.09
05.01.202319,3974790019.370.244,85199859695.1
04.01.202319,3750180019.347.815,68199859695.1
03.01.202319,3014930019.274.393,50199859695.08
02.01.202319,2939930019.266.904,47199859695.05
30.12.202219,3196370019.292.512,30199859695.06
29.12.202219,3189910019.291.867,33199859695.06
28.12.202219,3003410019.273.243,35199859695.06
27.12.202219,2820160019.254.943,88199859695.06
26.12.202219,2734630019.246.402,76199859695.06
23.12.202219,3080550019.280.946,93199859695.06
22.12.202219,2873010019.260.222,06199859695.05
21.12.202219,2532170019.226.185,39199859695.05
20.12.202219,2654250019.238.375,87199859695.05
19.12.202219,2695940019.242.539,34199859695.05
16.12.202219,2935230019.266.434,91199859695.06
15.12.202219,3421850019.315.028,56199859695.07
14.12.202219,3903990019.363.175,02199859695.08
13.12.202219,3147360019.287.618,08199859695.04
12.12.202219,3234380019.296.307,69199859695.04
09.12.202219,2950480019.267.957,34199859695.03
08.12.202219,2793400019.252.271,91199859695.03
07.12.202219,2819270019.254.854,74199859695.03
06.12.202219,3070010019.279.894,17199859695.04
05.12.202219,2974270019.270.333,91199859695.03
02.12.202219,3004480019.273.350,19199859695.03
01.12.202219,2641350019.237.087,90199859695
30.11.202219,2198970019.192.912,50199859694.99
29.11.202219,2132620019.186.286,93199859694.99
28.11.202219,2078150019.180.847,17199859694.98
25.11.202219,1385850019.111.714,52199859694.93
24.11.202219,1376620019.110.792,67199859694.93
23.11.202219,0807740019.053.984,88199859694.91
22.11.202219,0077670018.981.080,57199859694.9
21.11.202219,0293610019.002.643,86199859694.9
18.11.202219,0300040019.003.285,54199859694.89
17.11.202219,1701400019.143.225,56199859694.93
16.11.202219,1963700019.169.417,82199859694.94
15.11.202219,1629000019.135.995,501998596100
14.11.202219,0862920019.059.494,96199859697.65
11.11.202219,1544590019.127.565,84199859697.62
10.11.202219,0174430018.990.742,15199859697.6
09.11.202219,0143450018.987.649,18199859697.6
08.11.202218,9773420018.950.697,93199859697.6
07.11.202218,9315890018.905.008,79199859697.59
04.11.202218,8315310018.805.091,71199859697.58
03.11.202218,8632910018.836.807,01199859697.58
02.11.202218,8420840018.815.629,67199859697.58
01.11.202218,7713900018.745.035,29199859697.53
31.10.202218,7764590018.750.097,081998596100
28.10.202218,7574930018.731.157,531998596100
27.10.202218,7555380018.729.205,08199859697.53
26.10.202218,6667620018.640.553,67199859697.52
25.10.202218,5198320018.493.829,97199859697.5
24.10.202218,4493180018.423.415,60199859697.49
21.10.202218,4307590018.404.882,42199859697.49
20.10.202218,4368440018.410.958,50199859697.49
19.10.202218,4447990018.418.902,61199859697.49
18.10.202218,3798400018.354.035,07199859697.48
17.10.202218,3133700018.287.658,38199859697.47
14.10.202218,2609130018.235.274,81199859697.45
13.10.202218,3490090018.323.247,43199859697.47
12.10.202218,3179390018.292.220,51199859649.37
11.10.202218,2960760036.087.455,281197241549.35
10.10.202218,2958370036.086.984,301197241549.34
07.10.202218,3244370036.143.394,681197241597.56
06.10.202218,3570710036.207.762,181197241598.76
05.10.202218,4184360036.328.799,641197241598.77
04.10.202218,3129780036.120.792,451197241598.76
03.10.202218,2624510036.021.131,681197241598.69
30.09.202218,1361930035.772.099,411197241598.68
29.09.202218,0485330035.599.196,561197241540.19
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