1. Son Veri Güncelleme: 03.12.2023 10:28

GCA GARANTİ PORTFÖY HM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,65459400 Son Fiyat (TL)

403.305.796,76 Fon Toplam Değeri (TL)

11.637.874,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,5034 Son 1 Gün Getirisi
% 0,9260 Son 7 Gün Getirisi
% 7,5533 Son 30 Gün Getirisi
% 10,6822 Son 90 Gün Getirisi
% 37,0083 Son 180 Gün Getirisi
% 41,6361 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
01.12.202334,65459400403.305.796,7621163787499.74
30.11.202334,82903300405.335.891,9521163787499.74
29.11.202334,57546800402.384.938,3621163787499.74
28.11.202334,52665000401.816.798,9121163787499.74
27.11.202334,33949800399.638.751,18211637874100
24.11.202334,33369300399.571.197,5321163787499.74
23.11.202334,19057400397.905.589,8721163787499.74
22.11.202334,31467500399.349.865,8521163787499.74
21.11.202334,08131900396.634.095,1621163787499.74
20.11.202333,79088800393.254.097,1321163787499.74
17.11.202333,62942800391.375.040,5621163787499.73
16.11.202333,58365800390.842.375,8621163787499.73
15.11.202333,06462400384.801.925,8621163787499.73
14.11.202332,73878300381.009.833,9621163787499.73
13.11.202332,63227200379.770.272,6521163787499.73
10.11.202332,78158400381.507.947,6321163787499.73
09.11.202332,82222600381.980.934,3021163787499.73
08.11.202332,76023500381.259.488,9021163787499.73
07.11.202332,89185000382.791.208,7421163787499.73
06.11.202332,60354400379.435.935,3321163787499.73
03.11.202332,39794600377.043.213,8921163787499.73
02.11.202331,95062300371.837.321,0421163787499.73
01.11.202332,03701800372.842.776,3821163787499.7
31.10.202331,75091900369.513.197,9221163787499.7
30.10.202331,61464600367.927.266,1421163787499.7
27.10.202331,47311100366.280.105,9121163787499.7
26.10.202331,60144600367.773.648,0821163787499.7
25.10.202331,77178100369.755.985,3921163787499.7
24.10.202331,45918100366.117.986,3321163787499.7
23.10.202331,37323800365.117.785,4221163787499.7
20.10.202331,21461000363.271.701,1521163787499.7
19.10.202331,30086600364.275.535,6721163787499.7
18.10.202331,12704600362.252.633,5321163787499.7
17.10.202331,09809900361.915.760,6221163787499.7
16.10.202330,98848600360.640.099,7221163787499.7
13.10.202331,25167800363.703.095,1021163787499.69
12.10.202331,22436200363.385.187,0621163787499.69
11.10.202331,09641000361.896.100,3421163787499.69
10.10.202330,78028300358.217.055,1021163787499.69
09.10.202330,72828100357.611.860,0921163787499.69
06.10.202330,62022200356.354.288,3721163787499.68
05.10.202330,47789900354.697.950,6121163787499.68
04.10.202330,39183000353.696.282,5521163787499.68
03.10.202330,63631300356.541.555,6821163787499.68
02.10.202330,81053600358.569.141,1821163787499.66
29.09.202330,45472800354.428.292,0421163787499.66
28.09.202330,60178500356.139.722,7121163787499.66
27.09.202330,63187000356.489.848,7821163787499.66
26.09.202330,71103700357.411.181,0621163787499.66
25.09.202330,69022200357.168.938,7621163787499.66
22.09.202330,54412700355.468.698,6021163787499.66
21.09.202330,71862700357.499.505,4321163787499.66
20.09.202330,57189400355.791.849,5921163787499.66
19.09.202330,45735400354.458.850,9421163787499.66
18.09.202330,47350200354.646.775,0321163787499.66
15.09.202330,67232400356.960.641,5821163787499.66
14.09.202330,66981900356.931.489,9021163787499.66
13.09.202330,60037700356.123.336,9021163787499.66
12.09.202330,66927000356.925.100,4921163787499.66
11.09.202330,58688100355.966.270,5521163787499.66
08.09.202330,54224000355.446.740,9821163787499.66
07.09.202330,56683600355.732.981,4721163787499.66
06.09.202330,62877200356.453.787,5221163787499.66
05.09.202330,70268300357.313.956,5321163787499.66
04.09.202330,81258300358.592.956,5721163787499.66
01.09.202330,95272000360.223.853,2921163787499.63
31.08.202330,56405600355.700.634,6321163787499.63
29.08.202330,49479700354.894.603,9521163787499.63
28.08.202330,25838500352.143.273,0421163787499.63
25.08.202331,23759400363.539.185,1321163787499.63
24.08.202331,03355700361.164.622,6221163787499.63
23.08.202331,17976200362.866.136,9621163787499.62
22.08.202331,04454400361.292.486,4721163787499.62
21.08.202330,87514800359.321.086,9621163787499.62
18.08.202330,97037000360.429.265,1521163787499.62
17.08.202331,02358200361.048.543,1721163787499.62
16.08.202331,01107700360.903.004,2921163787499.62
15.08.202331,14376500362.447.211,6821163787499.62
14.08.202331,36353400365.004.855,3121163787499.63
11.08.202331,44639800365.969.215,1921163787499.62
10.08.202331,20072400363.110.088,9821163787499.62
09.08.202331,21428200363.267.879,8821163787499.62
08.08.202331,18613400362.940.295,1921163787499.62
07.08.202331,08223200361.731.095,4721163787499.62
04.08.202330,91663900359.803.947,6821163787499.62
03.08.202330,99114500360.671.036,2021163787499.62
02.08.202331,06694700361.553.220,1621163787499.62
01.08.202331,24253000363.596.626,8321163787499.59
31.07.202330,98550200360.605.371,3721163787499.59
28.07.202331,23744100363.537.397,5721163787499.59
27.07.202330,92376900359.886.928,8221163787499.59
26.07.202330,88395700359.423.603,8321163787499.59
25.07.202330,96710600360.391.278,1521163787499.59
24.07.202331,02688600361.086.990,8921163787499.59
21.07.202331,24185500363.588.776,6621163787499.59
20.07.202331,28979400364.146.680,9521163787499.59
19.07.202331,26240800363.827.964,2421163787499.59
18.07.202330,39517600353.735.230,4721163787499.58
17.07.202330,21130900351.595.407,98211637874100
14.07.202330,01414500349.300.837,6321163787499.58
13.07.202329,53929000343.774.534,4521163787499.57
12.07.202329,26441400340.575.560,3221163787495.55
11.07.202328,93247900336.712.549,83211637874100
10.07.202328,64435400333.359.379,6621163787499.95
07.07.202328,57224400332.520.180,3321163787499.95
06.07.202328,69965200334.002.939,2421163787499.95
05.07.202328,72176600334.260.295,6721163787499.95
04.07.202328,71224400334.149.480,4321163787499.95
03.07.202328,53001000332.028.659,0021163787499.93
27.06.202328,44685200331.060.875,5921163787499.93
26.06.202327,69370700322.295.872,8121163787499.93
23.06.202326,16474300304.501.984,8721163787499.92
22.06.202325,95551700302.067.035,4121163787499.93
21.06.202325,96031700302.122.893,8721163787499.92
20.06.202326,01086300302.711.141,4021163787499.92
19.06.202326,20564900304.978.037,8421163787499.93
16.06.202325,91734100301.622.750,0421163787499.93
15.06.202325,78987300300.139.292,6921163787499.93
14.06.202325,77392300299.953.664,5221163787499.93
13.06.202325,61658100298.122.537,7521163787499.92
12.06.202325,38294200295.403.482,8821163787499.92
09.06.202325,07826700291.857.709,6021163787499.92
08.06.202324,85353900289.242.349,7221163787499.93
07.06.202323,17071000269.657.807,33211637874100
06.06.202322,78410300265.158.521,12211637874100
05.06.202322,25479200258.998.465,51211637874100
02.06.202321,82952100254.049.214,16211637874100
01.06.202321,61342700251.534.342,0521163787499.89
31.05.202321,17224700246.399.945,4421163787499.89
30.05.202320,58196800239.530.353,6921163787499.89
29.05.202320,53024400238.928.389,7321163787499.89
26.05.202320,37966500237.175.978,6321163787499.89
25.05.202320,43704100237.843.702,9621163787499.89
24.05.202320,28500600236.074.345,0221163787499.89
23.05.202320,30591000236.317.619,4021163787499.89
22.05.202320,36351800236.988.059,40211637874100
18.05.202320,34764900236.803.380,9921163787499.89
17.05.202320,73472000241.308.056,1121163787499.89
16.05.202320,87613000242.953.773,4021163787499.89
15.05.202321,83074100254.063.413,4021163787499.9
12.05.202321,91835500255.083.051,1021163787499.89
11.05.202321,73228200252.917.561,9521163787499.89
10.05.202321,66275100252.108.366,16211637874100
09.05.202321,78824900253.568.891,54211637874100
08.05.202321,76941900253.349.753,69211637874100
05.05.202321,89365400254.795.588,33211637874100
04.05.202321,89014500254.754.752,57211637874100
03.05.202321,75538900253.186.475,68211637874100
02.05.202321,85585800254.355.717,13211637874100
28.04.202321,87779700254.611.043,89211637874100
27.04.202321,78927700253.580.865,05211637874100
26.04.202321,74049800253.013.179,28211637874100
25.04.202321,62431400251.661.046,07211637874100
24.04.202321,72936800252.883.650,47211637874100
20.04.202321,71933700252.766.904,39211637874100
19.04.202321,80001400253.705.821,19211637874100
18.04.202321,84842500254.269.222,4621163787499.87
17.04.202322,00731200256.118.322,30211637874100
14.04.202321,83426400254.104.417,04211637874100
13.04.202321,62274000251.642.725,73211637874100
12.04.202321,51696300250.411.708,34211637874100
11.04.202321,44800600249.609.192,44211637874100
10.04.202321,45138800249.648.553,13211637874100
07.04.202321,42535400249.345.568,68211637874100
06.04.202321,50890600250.317.934,01211637874100
05.04.202321,43912800249.505.866,32211637874100
04.04.202321,23058500247.078.875,50211637874100
03.04.202321,27495100247.595.203,5521163787499.83
31.03.202321,20066600246.730.680,9121163787499.83
30.03.202321,11794600245.767.996,1621163787499.83
29.03.202320,94556200243.761.812,6821163787499.83
28.03.202320,84309800242.569.352,7221163787499.83
27.03.202320,71940900241.129.868,9421163787499.83
24.03.202320,82504500242.359.247,5121163787499.82
23.03.202320,48763600238.432.529,7621163787499.82
22.03.202320,40280100237.445.226,6021163787499.82
21.03.202320,20000000235.085.053,2621163787499.82
20.03.202320,12398400234.200.385,8521163787499.82
17.03.202320,02860600233.090.388,3821163787499.82
16.03.202319,99759000232.729.437,9121163787499.82
15.03.202320,07827300233.668.414,8621163787499.82
14.03.202320,02176200233.010.748,2421163787499.82
13.03.202319,76693100230.045.054,8521163787499.82
10.03.202319,68265800229.064.294,7221163787499.82
09.03.202319,63973800228.564.791,21211637874100
08.03.202319,88106400231.373.319,6821163787499.82
07.03.202319,80462500230.483.727,8521163787499.82
06.03.202319,62335100228.374.083,8321163787499.82
03.03.202319,62934800228.443.879,9921163787499.82
02.03.202319,71623600229.455.068,3721163787499.82
01.03.202319,59503600228.044.564,85211637874100
28.02.202319,48826100226.801.925,1921163787499.79
27.02.202319,53128400227.302.626,5821163787499.79
24.02.202319,62371800228.378.353,0121163787499.79
23.02.202319,63417700228.500.072,8421163787499.79
22.02.202319,65370600228.727.357,7721163787499.79
21.02.202319,81582100230.614.029,5521163787499.79
20.02.202319,71768300229.471.910,7821163787499.79
17.02.202319,88409900231.408.637,6921163787499.79
16.02.202319,89972200231.590.459,3321163787499.79
15.02.202319,97505700232.467.198,9321163787499.79
14.02.202319,84075900230.904.253,7221163787499.79
13.02.202320,03503100233.165.171,7821163787499.79
10.02.202320,15419600234.551.996,7921163787499.79
09.02.202320,08079800233.697.801,9521163787499.78
08.02.202320,08224900233.714.687,2721163787499.79
07.02.202320,22773200235.407.796,9121163787499.79
06.02.202320,62254700240.002.602,8821163787499.79
03.02.202320,87812300242.976.963,5321163787499.79
02.02.202320,55586900239.226.609,2121163787499.79
01.02.202320,38964300237.292.101,1221163787499.76
31.01.202320,49943900238.569.885,8021163787499.76
30.01.202320,51955100238.803.954,4421163787499.76
27.01.202320,58742000239.593.805,2621163787499.76
26.01.202320,53823400239.021.385,1221163787499.76
25.01.202320,51575200238.759.736,4221163787499.76
24.01.202320,58434700239.558.038,4921163787499.76
23.01.202320,43585700237.829.924,7721163787499.76
20.01.202320,42754800237.733.225,1321163787499.76
19.01.202320,53170100238.945.345,7421163787499.76
18.01.202320,51823900238.788.677,5621163787499.76
17.01.202320,58896800239.611.812,4521163787499.76
16.01.202320,65591700240.390.961,9521163787499.76
13.01.202320,51229500238.719.500,4921163787499.76
12.01.202320,49553400238.524.443,8821163787499.75
11.01.202320,49142500238.476.620,6821163787499.75
10.01.202320,47020800238.229.706,3321163787499.76
09.01.202320,15482900234.559.361,4621163787499.76
06.01.202320,33431100232.610.547,6821143931399.76
05.01.202320,40142300233.378.261,7721143931399.76
04.01.202320,27164500231.893.693,0521143931399.75
03.01.202320,46620500234.119.323,4221143931399.75
02.01.202320,39228400233.273.723,2921143931399.73
30.12.202220,34172800232.695.395,3021143931399.73
29.12.202220,39436300233.297.506,9221143931399.73
28.12.202220,44413700233.866.877,5821143931399.73
27.12.202220,33799500232.652.689,8121143931399.73
26.12.202220,30692900232.297.318,3021143931399.73
23.12.202220,35368100232.832.127,7821143931399.73
22.12.202220,30816700232.311.475,9121143931399.72
21.12.202220,22440400231.353.292,7021143931399.72
20.12.202220,30433400232.267.632,0621143931399.73
19.12.202220,40483000233.417.231,6921143931399.73
16.12.202220,42282200233.623.051,5321143931399.73
15.12.202220,54328000235.001.009,0521143931399.73
14.12.202220,38507100233.191.209,1821143931399.73
13.12.202220,30153300232.235.595,2621143931399.72
12.12.202220,33424300232.609.765,1521143931399.72
09.12.202220,19010300230.960.911,5821143931399.72
08.12.202220,06946900229.580.934,5821143931399.72
07.12.202220,09460000229.868.415,1621143931399.72
06.12.202220,22576800231.368.895,4621143931399.72
05.12.202220,14587800230.455.009,4921143931399.72
02.12.202219,97555300228.506.606,5421143931399.72
01.12.202219,64988700224.781.208,5021143931399.69
30.11.202219,62286000224.472.032,5821143931399.69
29.11.202219,69811800225.332.938,0121143931399.69
28.11.202219,66321200224.933.631,7821143931399.69
25.11.202219,66697700224.976.704,2021143931399.69
24.11.202219,33335600221.160.308,3521143931399.69
23.11.202219,07650200218.222.077,9521143931399.68
22.11.202218,96613800216.959.593,1821143931399.68
21.11.202219,18834200219.501.451,9221143931399.68
18.11.202219,18525300219.466.114,8621143931398.87
17.11.202219,34034200223.050.116,7921153289498.87
16.11.202219,33045300222.936.060,3221153289499.68
15.11.202219,08373400220.090.682,1721153289499.68
14.11.202218,91189100218.108.834,0021153289499.68
11.11.202218,32964300211.393.827,8221153289499.68
10.11.202218,25626200210.547.539,1921153289499.67
09.11.202218,12969500209.087.846,6821153289499.67
08.11.202217,99058900207.483.551,3921153289499.67
07.11.202217,53450300202.223.560,0221153289499.67
04.11.202217,41584200200.855.057,6321153289499.67
03.11.202217,67230800203.812.860,0221153289499.67
02.11.202217,66908900203.775.730,9721153289499.67
01.11.202217,58808600202.841.533,1621153289499.64
31.10.202217,79137000205.185.986,92211532894100
28.10.202217,83465300205.685.167,8021153289499.68
27.10.202217,71056500204.254.073,3021153289499.64
26.10.202217,26717000199.140.443,2021153289499.64
25.10.202217,06965200196.862.491,4421153289499.63
24.10.202216,85619700194.400.731,7921153289499.63
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