1. Son Veri Güncelleme: 03.12.2023 10:28

GCC GARANTİ PORTFÖY YİRMİSEKİZİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,40967900 Son Fiyat (TL)

313.033.947,93 Fon Toplam Değeri (TL)

222.060.386,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,7385 Son 1 Gün Getirisi
% -4,1548 Son 7 Gün Getirisi
% -3,3397 Son 30 Gün Getirisi
% -8,5827 Son 90 Gün Getirisi
% 25,6605 Son 180 Gün Getirisi
% 100,0000 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
01.12.20231,40967900313.033.947,9322220603860.628.525.8272.29
30.11.20231,42009000315.345.697,6222220603860.636.26.0874.16
29.11.20231,43484900318.623.084,3422220603860.626.276.474.53
28.11.20231,44953800321.885.009,6122220603860.616.086.3374.94
27.11.20231,46267900324.803.091,5822220603860.65.926.7774.84
24.11.20231,46824900326.040.021,0422220603865.827.8375.64
23.11.20231,47027000326.488.718,1622220603865.917.9175.5
22.11.20231,45723700323.594.614,3722220603865.987.9375.32
21.11.20231,43312400318.240.157,0222220603865.987.9875.1
20.11.20231,43121500317.816.207,2922220603865.89874.97
17.11.20231,46335200324.952.559,9622220603865.717.7475.68
16.11.20231,54808900343.769.297,6222220603865.347.3677.02
15.11.20231,49719900332.468.517,1022220603865.427.475.55
14.11.20231,49245600331.415.411,0422220603865.187.1973.33
13.11.20231,48652600330.098.556,6222220603865.457.2571.75
10.11.20231,51439400316.638.371,9922090858015.957.7175.53
09.11.20231,51898100317.597.417,6222090858015.897.8975.28
08.11.20231,50957000315.629.702,3222090858015.757.9175.35
07.11.20231,52844300319.575.723,0022090858015.447.975.81
06.11.20231,51206400316.151.150,9922090858015.417.9775.66
03.11.20231,48321600310.119.484,0822090858015.428.1275.34
02.11.20231,45777600304.800.360,7322090858015.47.0475.03
01.11.20231,45675800304.587.433,5622090858015.367.1374.96
31.10.20231,48296500310.066.929,5122090858015.426.9375.33
30.10.20231,47934800309.310.648,0822090858015.556.9375.19
27.10.20231,45648400304.530.130,1322090858015.517.0274.97
26.10.20231,44673800302.492.431,6022090858015.357.1874.32
25.10.20231,45605500304.440.432,8322090858015.717.0274.58
24.10.20231,42246500297.417.150,2122090858015.087.1474.14
23.10.20231,42620700298.199.579,2522090858014.847.0474.54
20.10.20231,44153700301.404.992,6822090858014.246.8574.28
19.10.20231,46905000307.157.394,8522090858014.146.8873.52
18.10.20231,46616800306.554.902,2222090858013.036.6274.68
17.10.20231,46183200305.648.254,4622090858011.686.6875.73
16.10.20231,47045800307.451.903,3122090858011.726.5575.93
13.10.20231,49264600312.091.072,7022090858011.736.4976.25
12.10.20231,51150700316.034.742,2222090858011.756.3376.62
11.10.20231,48933500311.398.704,4022090858011.736.4476.05
10.10.20231,45238500303.673.008,4522090858011.776.5276.86
09.10.20231,45516400304.254.069,1422090858011.846.4576.86
06.10.20231,43379600299.786.477,5822090858013.426.4575.33
05.10.20231,44697800302.542.496,2722090858013.346.575.83
04.10.20231,45233700303.663.101,1622090858013.436.3575.58
03.10.20231,47339100308.065.081,4022090858013.286.2976.07
02.10.20231,48659200310.825.195,2022090858013.226.3176.16
29.09.20231,45521600304.265.096,2522090858013.186.4875.76
28.09.20231,46664400306.654.370,3022090858013.236.4675.87
27.09.20231,46742500306.817.738,9622090858013.186.4374.45
26.09.20231,46852800307.048.368,7122090858013.256.3173.29
25.09.20231,48690100310.889.895,3422090858011.476.3574.96
22.09.20231,44452900302.030.446,3322090858016.6475.83
21.09.20231,47569200308.546.264,0722090858016.5276.34
20.09.20231,47175300307.722.649,0722090858016.576.42
19.09.20231,46604200306.528.514,9522090858016.4976.37
18.09.20231,48176000309.815.017,2222090858013.1775.8
15.09.20231,48045200309.541.497,4922090858013.1976.5
14.09.20231,47619900308.652.216,9222090858013.2676.43
13.09.20231,49382000312.336.571,2922090858013.1876.74
12.09.20231,49261900312.085.405,5522090858013.1876.67
11.09.20231,49103100311.753.414,0922090858013.2177.33
08.09.20231,49413100312.401.570,0722090858013.1977.42
07.09.20231,55607300325.352.843,0222090858010.823.0578.21
06.09.20231,55127300324.349.071,5322090858010.83.1178.93
05.09.20231,56608600327.446.258,5222090858011.623.0778.98
04.09.20231,56362200326.931.250,3122090858012.583.0678.17
01.09.20231,53066800320.040.890,9622090858013.293.1779.26
31.08.20231,52805800319.495.145,4822090858013.383.1579.18
29.08.20231,50245700314.142.510,5422090858015.953.1477.03
28.08.20231,46310100305.913.573,2522090858016.313.3177.56
25.08.20231,50337300314.333.852,7222090858018.543.478.6
24.08.20231,49919500313.460.368,1922090858019.923.2976.39
23.08.20231,46999100307.354.307,43220908580112.173.273.71
22.08.20231,45823000304.895.183,37220908580111.263.373.92
21.08.20231,43723500300.505.368,47220908580110.783.3174.13
18.08.20231,48796800311.113.065,14220908580110.873.2475.43
17.08.20231,46765300306.865.320,27220908580111.123.374.99
16.08.20231,48436400310.359.508,52220908580110.433.2176.01
15.08.20231,50233100314.116.171,57220908580110.083.277.17
14.08.20231,53664300321.290.182,4822090858019.623.0977.31
11.08.20231,57199000328.680.747,7322090858019.113.0378.1
10.08.20231,53305000320.538.946,4822090858019.823.1177.07
09.08.20231,50790700315.282.045,9822090858019.883.2176.75
08.08.20231,53908100321.799.994,7222090858019.973.1176.97
07.08.20231,54835100323.738.160,8822090858019.963.0977.07
04.08.20231,53750700321.470.902,2922090858019.913.1177.05
03.08.20231,53409000320.756.471,51220908580110.153.1576.76
02.08.20231,57606500329.532.741,4322090858019.883.0677.39
01.08.20231,57966000330.284.514,6922090858019.49376.18
31.07.20231,56055500326.289.946,5422090858019.583.0476.07
28.07.20231,53012300319.926.937,8922090858018.213.2378.08
27.07.20231,52546100318.952.302,4622090858018.193.2678.81
26.07.20231,52204200318.237.294,2522090858019.33.278.12
25.07.20231,48323100310.122.579,44220908580110.593.2876.6
24.07.20231,48613900310.730.654,23220908580110.93.2876.72
21.07.20231,48533800310.563.184,44220908580111.263.3778.24
20.07.20231,50136700313.914.451,95220908580111.123.3178.55
19.07.20231,46783200306.902.913,35220908580113.123.3277.72
18.07.20231,45272400303.744.006,65220908580114.023.3278.06
17.07.20231,47338600308.064.039,54220908580116.073.275.73
14.07.20231,47019100307.395.975,52220908580116.163.1876.13
13.07.20231,45269600303.738.185,65220908580115.693.276.5
12.07.20231,41677600296.227.825,28220908580116.253.3277.02
11.07.20231,40975100294.758.931,27220908580115.993.3177.51
10.07.20231,37799500288.119.281,84220908580116.553.2775.1
07.07.20231,33444200279.012.777,51220908580117.133.4174.21
06.07.20231,34099400280.382.758,51220908580116.263.4475.22
05.07.20231,34578600281.384.726,86220908580116.13.4676.13
04.07.20231,35213600282.712.381,62220908580116.043.4276.26
03.07.20231,34266400280.731.906,58220908580115.83.3976.52
27.06.20231,32597300277.242.060,99220908580115.933.4376.32
26.06.20231,28441000268.551.822,52220908580115.693.4576.4
23.06.20231,22630100256.402.027,09220908580115.823.4176.46
22.06.20231,21598900254.246.117,08220908580115.073.3675.07
21.06.20231,22870300256.904.320,76220908580115.183.3675.06
20.06.20231,27060900265.666.205,39220908580115.253.3175.1
19.06.20231,27897300267.415.084,17220908580115.883.3575.13
16.06.20231,28699600269.092.687,44220908580115.753.2775.39
15.06.20231,25728300262.880.113,02220908580116.333.3574.64
14.06.20231,26076700263.608.499,98220908580116.733.3874.22
13.06.20231,25310300262.006.036,16220908580117.153.3472.86
12.06.20231,23678400258.593.967,22220908580117.053.3872.85
09.06.20231,22302300255.716.769,61220908580116.143.3872.91
08.06.20231,19566200249.996.044,90220908580116.653.4372.24
07.06.20231,12277100234.755.463,59220908580117.33.4571.32
06.06.20231,09086800228.084.919,60220908580117.723.4570.01
05.06.20231,06992700223.706.588,96220908580116.923.4669.37
02.06.20231,04794800219.111.077,71220908580116.763.4767.97
01.06.20231,01976700213.218.744,82220908580117.073.666.3
31.05.20231,00392000209.905.314,70220908580117.983.6565.67
30.05.20230,99751300208.565.768,80220908580117.933.665.23
29.05.20230,99170000207.350.486,11220908580118.33.6564.87
26.05.20230,96903700202.611.918,18220908580117.943.6663.97
25.05.20230,98578700206.113.961,55220908580117.693.6564.56
24.05.20230,99295700207.613.252,79220908580117.763.6965.32
23.05.20231,01396600212.005.934,53220908580117.673.6765.74
22.05.20231,01567600212.363.347,41220908580119.123.9269.76
18.05.20231,03950900217.346.593,26220908580119.833.9571.87
17.05.20231,01908800213.076.844,69220908580117.983.7574.33
16.05.20231,03542100216.491.749,78220908580121.623.7371.92
15.05.20231,03953600217.352.210,87220908580123.813.770.79
12.05.20231,04927500219.388.468,95220908580123.83.7171.32
11.05.20231,01044400211.269.404,77220908580122.323.8271.92
10.05.20231,00004200209.094.594,27220908580122.833.9373.24
09.05.20230,99302300207.626.999,58220908580121.463.8571.61
08.05.20230,96900200202.604.456,77220908580121.123.8971.83
05.05.20230,95586500199.857.841,56220908580122.514.1273.37
04.05.20230,95821700200.349.576,10220908580122.554.0273.43
03.05.20230,95955500200.629.242,52220908580122.313.8973.8
02.05.20230,98573700206.103.590,63220908580122.383.9473.68
28.04.20230,98630600206.222.674,63220908580123.184.0172.8
27.04.20230,97146500203.119.537,55220908580124.254.1371.62
26.04.20230,97216800203.266.525,32220908580123.644.0372.33
25.04.20230,99969900209.022.806,51220908580123.293.8772.85
24.04.20231,00881800210.929.470,78220908580123.353.8772.78
20.04.20231,02784800214.908.508,00220908580122.943.7973.27
19.04.20231,03746900216.920.063,97220908580122.243.6774.09
18.04.20231,04108700217.676.606,33220908580121.553.5974.87
17.04.20231,03767200216.962.450,89220908580121.563.6174.83
14.04.20231,04324000218.126.684,79220908580121.623.5474.84
13.04.20231,03210200215.797.775,76220908580123.863.8272.31
12.04.20231,05355600220.283.693,25220908580124.73.8871.42
11.04.20231,05464400220.510.998,79220908580122.243.5874.17
10.04.20231,05060700219.666.941,00220908580121.813.674.57
07.04.20231,05254900220.072.972,38220908580121.853.5774.09
06.04.20231,03596800216.606.160,54220908580122.313.6573.55
05.04.20231,04519000218.534.318,81220908580120.63.3574.96
04.04.20231,03524600216.455.265,87220908580120.453.3174.56
03.04.20231,04747100219.011.361,76220908580119.823.3275.16
31.03.20231,04110200217.679.730,78220908580119.713.3475.23
30.03.20231,03148500215.668.916,59220908580119.863.3575.05
29.03.20231,01085200211.354.789,26220908580119.73.3975.11
28.03.20230,99854600208.781.735,97220908580120.693.4975.36
27.03.20230,99506300208.053.536,66220908580120.153.5775.82
24.03.20230,99337800207.701.148,53220908580121.263.4874.8
23.03.20230,97425900203.703.735,35220908580121.523.5474.47
22.03.20230,98200900205.324.212,04220908580120.83.5675.17
21.03.20230,96397600201.553.710,94220908580121.453.6674.41
20.03.20230,97036700202.889.976,37220908580122.323.5373.67
17.03.20230,98388700205.716.891,48220908580122.253.4273.86
16.03.20230,95854700200.418.518,67220908580122.233.4973.8
15.03.20230,96787400202.368.753,82220908580122.613.4573.47
14.03.20230,95447600199.567.403,04220908580123.153.4572.92
13.03.20230,95350600199.364.613,65220908580123.193.3569.81
10.03.20230,96444600201.652.067,57220908580122.953.3371.75
09.03.20230,97610200204.089.023,13220908580121.793.2471.6
08.03.20230,96546000201.864.037,12220908580119.843.3372.05
07.03.20230,97355200203.555.960,46220908580118.293.3474.96
06.03.20230,96923200202.652.727,04220908580117.433.3475.8
03.03.20230,96279700201.307.122,62220908580117.913.3575.29
02.03.20230,95837700200.382.953,64220908580118.173.3575.01
01.03.20230,96295800201.340.859,95220908580117.843.272.72
28.02.20230,95724000200.145.345,94220908580117.523.2475.03
27.02.20230,95337300199.336.837,12220908580117.733.3473.55
24.02.20230,96019100200.762.407,03220908580116.963.2373.71
23.02.20230,95897000200.506.930,34220908580114.893.169.28
22.02.20230,94742900198.094.019,30220908580114.693.2667.71
21.02.20230,96738600202.266.760,96220908580114.483.2166.97
20.02.20230,96919500202.645.015,84220908580114.683.1966.82
17.02.20230,97971200204.843.941,79220908580114.443.1464.99
16.02.20230,99387500207.805.173,46220908580116.653.5272.94
15.02.20230,97237900203.310.702,36220908580115.973.7373.02
14.02.20230,97119600203.063.246,28220908580115.993.7572.98
13.02.20230,96499000201.765.750,02220908580114.723.4664.62
10.02.20230,97123700203.071.914,95220908580113.593.2262.14
09.02.20230,98212900205.349.169,33220908580111.912.8256.73
08.02.20231,00488200210.106.506,59220908580112.232.8855.6
07.02.20231,00388000209.897.107,94220908580114.533.1548.18
06.02.20231,01194400211.583.078,22220908580113.532.9444.72
03.02.20231,02095300213.466.695,50220908580112.462.9342.98
02.02.20230,99274800207.569.468,66220908580113.053.0134.76
01.02.20230,98941100206.871.717,76220908580113.93.1231.53
31.01.20230,98503100205.956.036,67220908580113.913.1124.68
30.01.20230,99279100207.578.462,52220908580111.912.6321.38
27.01.20230,99326200207.676.969,82220908580112.632.7115
26.01.20230,99503400208.047.423,77220908580113.870.77
25.01.20230,99580500208.208.617,74220908580110.29
24.01.20230,99719000208.498.243,0422090858019.39
23.01.20230,99873900208.822.074,1122090858018.27
20.01.20230,99835800208.742.417,63220908580127.92
19.01.20230,99764100208.592.473,4822090858017.04
18.01.20230,99811700208.692.144,3522090858014.56
17.01.20231,00035000209.158.962,392209085801
16.01.20231,00042700209.175.140,782209085801
13.01.20231,00042700209.175.140,7820