1. Son Veri Güncelleme: 06.12.2024 00:40

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

2,61670300 Son Fiyat (TL)

581.066.157,02 Fon Toplam Değeri (TL)

222.060.386,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 1,4202 Son 1 Gün Getirisi
% 3,4094 Son 7 Gün Getirisi
% 23,5956 Son 30 Gün Getirisi
% 31,0874 Son 90 Gün Getirisi
% 36,7278 Son 180 Gün Getirisi
% 42,9570 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
08.10.20242,61670300581.066.157,02222206038622.3977.52
07.10.20242,57954000572.813.745,10222206038622.6977.22
04.10.20242,53068100561.964.044,02222206038622.7674.91
03.10.20242,59319800575.846.598,57222206038621.1278.67
02.10.20242,47116900548.748.635,63222206038621.970.1877.82
01.10.20242,52749000561.255.315,05222206038621.290.1878.27
30.09.20242,46290500546.913.715,80222206038621.740.1877.8
27.09.20242,37823800528.112.496,82222206038622.530.1977
26.09.20242,24392500498.286.897,19222206038624.020.275.48
25.09.20242,24976500499.583.791,04222206038623.940.2175.56
24.09.20242,14297600475.870.114,37222206038624.970.2174.5
23.09.20242,12492600471.861.928,98222206038625.1374.33
20.09.20242,09828000465.944.821,79222206038625.2774.19
19.09.20242,04378600453.844.005,98222206038625.650.4473.58
18.09.20242,05447500456.217.547,77222206038625.350.4473.86
17.09.20242,02698900450.113.858,78222206038625.6873.53
16.09.20242,02998400450.779.128,25222206038625.570.6773.31
13.09.20242,05055500455.347.077,04222206038624.9974.64
12.09.20242,03084700450.970.585,84222206038625.10.3974.13
11.09.20242,02168900448.937.052,57222206038625.071.1573.45
10.09.20241,97055800437.582.808,82222206038625.571.1972.91
09.09.20241,98768500441.386.039,76222206038625.341.2173.11
06.09.20241,99927600443.960.072,75222206038625.251.2573.24
05.09.20242,00512700445.259.201,68222206038625.11.2373.41
04.09.20242,00680700445.632.314,72222206038625.441.273.19
03.09.20242,02297800449.223.228,18222206038625.151.2473.44
02.09.20241,97796800439.228.405,24222206038625.551.2472.99
29.08.20241,97100600437.682.423,61222206038625.571.2572.95
28.08.20241,99700100443.454.861,45222206038625.311.2673.21
27.08.20241,99099200442.120.362,25222206038625.461.2473.08
26.08.20242,05315200455.923.618,02222206038624.671.2273.9
23.08.20242,01345500447.108.504,04222206038624.911.2773.61
22.08.20242,00082000444.302.858,01222206038624.971.2873.53
21.08.20241,98530100440.856.795,09222206038625.131.2873.36
20.08.20242,01217600446.824.520,78222206038624.661.2873.49
19.08.20242,02024100448.615.506,87222206038624.621.2673.55
16.08.20241,96178500435.634.787,72222206038625.361.3573.2
15.08.20241,96416300436.162.814,49222206038625.311.2973.31
14.08.20241,98220500440.169.237,94222206038625.321.2673.33
13.08.20241,97769600439.168.046,24222206038625.361.2773.28
12.08.20241,95385400433.873.678,71222206038625.551.3273.04
09.08.20241,95549400434.237.787,45222206038625.651.3372.92
08.08.20241,93271300429.179.042,09222206038625.791.3772.74
07.08.20241,91704900425.700.580,70222206038626.221.2972.38
06.08.20241,86574700414.308.557,26222206038627.041.3471.51
05.08.20241,88655400418.928.949,09222206038626.781.3671.75
02.08.20241,92532100427.537.558,99222206038625.831.3572.7
01.08.20241,92417400427.282.911,77222206038625.621.3172.43
31.07.20241,91274400424.744.591,05222206038625.541.340.4772.47
30.07.20241,92081900426.537.776,66222206038625.411.330.4772.61
29.07.20241,85155100411.156.187,85222206038626.381.40.4971.55
26.07.20241,86623200414.416.193,37222206038626.351.472.07
25.07.20241,87606000416.598.534,89222206038626.31.4372.09
24.07.20241,86034100413.108.091,60222206038625.891.892.5869.43
23.07.20241,88043500417.570.168,69222206038622.921.884.2470.78
22.07.20241,86626400414.423.320,58222206038621.221.976.8469.73
19.07.20241,90426700422.862.245,94222206038618.752.026.8271.57
18.07.20241,90199500422.357.726,77222206038618.781.964.9570.84
17.07.20241,90451500422.917.372,97222206038619.2124.9572.09
16.07.20241,91399500425.022.444,79222206038619.2224.8473.74
12.07.20241,86840400414.898.594,63222206038619.273.794.871.94
11.07.20241,83645200407.803.151,07222206038619.683.744.911.4871.46
10.07.20241,80323900400.427.916,39222206038619.933.794.841.4869.88
09.07.20241,78038300395.352.619,44222206038620.133.784.971.569.54
08.07.20241,79397700398.371.187,40222206038620.242.534.991.4970.67
05.07.20241,81286900402.566.424,99222206038620.022.454.871.4971.1
04.07.20241,79704100399.051.701,64222206038620.032.414.911.5171.08
03.07.20241,75374100389.436.354,39222206038620.042.455.012.0570.41
02.07.20241,75252300389.165.972,33222206038620.062.4156.9770.44
01.07.20241,75279700389.226.691,73222206038619.942.016.9770.86
28.06.20241,76855800392.726.763,38222206038615.121.9568.53
27.06.20241,78556900396.504.042,44222206038611.632.0271.54
26.06.20241,79025900397.545.500,7722220603867.731.9771.69
25.06.20241,80136800400.012.442,1622220603867.71.9371.85
24.06.20241,77574800394.323.241,9822220603867.711.8271.75
21.06.20241,77679200394.555.147,3022220603867.621.7470.54
20.06.20241,75967900390.754.950,5622220603867.691.7370.32
14.06.20241,78865500397.189.418,3622220603867.7472.11
13.06.20241,82544000405.357.946,7622220603867.5672.71
12.06.20241,83280800406.993.949,4622220603867.5872.77
11.06.20241,84145700408.914.739,0822220603867.5872.9
10.06.20241,83500500407.481.933,0522220603867.6372.79
07.06.20241,83531600407.550.870,3022220603867.6719.2772.83
06.06.20241,84903100410.596.634,8922220603867.619.2773.06
05.06.20241,82767800405.854.992,8522220603867.7519.5172.74
04.06.20241,82121800404.420.316,4622220603867.7319.5772.69
03.06.20241,80966600401.855.071,3622220603867.5619.2471.72
31.05.20241,83591200407.683.318,2422220603867.5319.6471.86
30.05.20241,82461000405.173.673,6122220603867.6320.571.66
29.05.20241,85383800411.664.013,0522220603867.5320.1872.12
28.05.20241,86198400413.472.789,4322220603867.4920.0972.27
27.05.20241,84963900410.731.659,5422220603867.1723.9768.68
24.05.20241,86696100414.578.043,2822220603862.524.8772.48
23.05.20241,91138400424.442.668,4422220603862.5322.0875.25
22.05.20241,94765400432.496.756,7022220603862.5419.1678.21
21.05.20241,97382200438.307.723,5422220603862.422.7118.3676.45
20.05.20241,98130400439.969.188,5822220603862.345.5617.7774.23
17.05.20241,89455200420.704.882,4822220603862.465.6518.5473.28
16.05.20241,83375600407.204.614,3522220603862.555.6118.7672.93
15.05.20241,82040900404.240.665,7422220603862.675.8516.1775.08
14.05.20241,89066700419.842.152,1022220603862.546.1315.4975.63
13.05.20241,82880200406.104.580,5922220603862.559.3172.42
10.05.20241,81302200402.600.297,0322220603862.499.3515.3672.36
09.05.20241,79836200399.344.872,7222220603862.59.4915.3672.5
08.05.20241,81704300403.493.373,6022220603862.459.572.99
07.05.20241,84400000409.479.416,2422220603862.439.6113.8673.97
06.05.20241,83157900406.721.205,9722220603862.4510.0313.5173.85
03.05.20241,79231500398.002.152,5122220603862.4910.9613.6472.76
02.05.20241,74446000387.375.497,6222220603862.6111.5813.5172.01
30.04.20241,74994800388.594.158,3522220603862.5911.4313.472
29.04.20241,76262500391.409.239,5822220603862.5511.5413.5572.1
26.04.20241,72663800383.417.939,1522220603862.5911.8312.7172.73
25.04.20241,71780500381.456.357,9922220603862.5911.8412.7872.68
24.04.20241,64857000366.082.191,9322220603862.814.19.4273.52
22.04.20241,62487000360.819.286,5222220603862.8313.8610.3472.69
19.04.20241,62195900360.172.846,3322220603862.8317.367.172.53
18.04.20241,63201000362.404.729,7922220603862.8716.617.1373.17
17.04.20241,62597900361.065.442,4322220603863.2419.224.5372.7
16.04.20241,65201200366.846.370,7222220603863.2119.052.572.99
15.04.20241,65544300367.608.262,2122220603863.1921.42.5272.63
09.04.20241,65564500367.653.200,3222220603863.1621.322.572.76
08.04.20241,63819200363.777.474,9222220603863.2421.042.5372.93
05.04.20241,63687700363.485.483,1522220603863.2221.32.5272.74
04.04.20241,61646400358.952.584,3222220603863.2920.722.5273.42
03.04.20241,61937700359.599.544,3922220603863.2619.952.5174.04
02.04.20241,63771600363.671.869,3122220603863.219.832.4874.25
01.04.20241,62254400360.302.836,7322220603863.2120.242.7373.76
29.03.20241,62329000360.468.485,9822220603863.220.422.6773.61
28.03.20241,59430400354.031.678,5122220603863.1619.915.3471.54
27.03.20241,59164500353.441.398,8922220603863.1419.256.5270.89
26.03.20241,61015000357.550.557,2222220603863.1717.587.1872.02
25.03.20241,61428900358.469.560,8922220603863.2416.397.2573.07
22.03.20241,65650200367.843.435,2422220603863.115.557.0774.22
21.03.20241,63465000362.990.934,0922220603863.1114.937.9273.89
20.03.20241,62493800360.834.427,2922220603863.1315.17.9773.67
19.03.20241,62941300361.827.977,8522220603863.1414.088.0274.64
18.03.20241,62954300361.856.843,3822220603863.1414.198.0474.53
15.03.20241,63524800363.123.773,1322220603863.1113.898.7574.21
14.03.20241,67944300372.937.806,662222060386313.639.2574.08
13.03.20241,66332300369.358.100,0822220603863.0213.389.4174.11
12.03.20241,65590600367.711.231,1522220603863.0112.879.5374.51
11.03.20241,62037900359.822.019,2822220603863.0613.399.4873.73
08.03.20241,59991200355.277.063,7922220603863.0813.410.3472.86
07.03.20241,61721400359.119.145,1122220603863.0112.7210.2373.72
06.03.20241,57616400350.003.590,6722220603863.1612.819.5674.33
05.03.20241,58817600352.670.911,4822220603863.2412.738.1775.68
04.03.20241,62283500360.367.318,0022220603863.1714.017.974.77
01.03.20241,62218200360.222.394,1422220603863.1415.437.7873.46
29.02.20241,63254500362.523.488,1222220603863.0514.679.0572.76
28.02.20241,66354200369.406.872,642222060386314.719.0572.96
27.02.20241,64528400365.352.498,6622220603863.0513.7810.3272.79
26.02.20241,64812800365.983.880,1522220603863.0713.710.3372.88
23.02.20241,63258300362.532.011,7422220603863.1112.7510.4973.63
22.02.20241,61984200359.702.641,2522220603863.1612.6410.373.62
21.02.20241,58990500353.054.891,4922220603863.2313.1310.7372.79
20.02.20241,59519000354.228.541,2622220603863.1612.5812.1172.03
19.02.20241,61206400357.975.505,2322220603863.1112.7512.1171.92
16.02.20241,59436200354.044.688,7122220603863.0211.5512.6772.49
15.02.20241,57043800348.732.003,0322220603863.0811.5112.3472.71
14.02.20241,57112300348.884.087,3522220603863.0611.2413.1572.25
13.02.20241,58313900351.552.436,6522220603862.9911.9213.0171.94
12.02.20241,54451000342.974.451,7122220603861.4712.1973.08
09.02.20241,54733700343.602.172,4222220603861.4713.0512.1273.26
08.02.20241,61677500359.021.712,4922220603861.4312.9310.2775.26
07.02.20241,62500500360.849.286,7722220603861.3914.019.6174.79
06.02.20241,56894400348.400.398,4122220603861.4215.939.8172.61
05.02.20241,55350700344.972.261,2722220603861.4817.226.0674.96
02.02.20241,57672900350.128.967,5222220603861.4717.535.1175.74
01.02.20241,53836500341.609.928,5122220603861.4320.235.5972.61
31.01.20241,55261400344.774.121,5422220603861.4121.015.1971.88
30.01.20241,57184100349.043.672,6122220603861.4220.4974.16
29.01.20241,55825600346.026.882,9122220603861.4420.723.5574.08
26.01.20241,55673400345.688.854,8722220603861.4320.4174
25.01.20241,55722500345.798.010,2222220603861.4120.323.4674.12
24.01.20241,52617200338.902.272,8422220603861.4420.633.2473.53
23.01.20241,43197500317.984.919,4922220603861.5421.7972.46
22.01.20241,42383000316.176.304,9522220603861.5723.2772.42
19.01.20241,43562500318.795.419,6922220603861.5423.0873.14
18.01.20241,42545100316.536.266,6522220603861.5423.6772.01
17.01.20241,45057900322.116.052,3322220603861.5223.173.11
16.01.20241,47316500327.131.546,8522220603861.5122.1374.52
15.01.20241,48472200329.697.967,0422220603861.5122.2774.82
12.01.20241,45783300323.727.021,8922220603861.5321.5975.46
11.01.20241,44872000321.703.381,2622220603861.5422.7374.3
10.01.20241,43445500318.535.645,2822220603861.5522.2174.8
09.01.20241,43278500318.164.865,6922220603861.4822.0775.01
08.01.20241,46499400325.317.047,3822220603861.4621.7175.43
05.01.20241,48287400329.287.514,1322220603861.4521.1176.05
04.01.20241,45571900323.257.548,2622220603861.4920.4676.65
03.01.20241,46987400326.400.753,1722220603861.4920.2676.85
02.01.20241,48014900328.682.502,7622220603861.519.6377.45
29.12.20231,48123000328.922.475,5222220603861.5119.777
28.12.20231,44868000321.694.372,4722220603861.5519.3177.33
27.12.20231,46311400324.899.612,3122220603861.5219.3976.55
26.12.20231,44293000320.417.518,0122220603861.4418.0670.19
25.12.20231,44360000320.566.344,2722220603861.4518.19.5670.65
22.12.20231,44651500321.213.671,4022220603862.2811.0976.11
21.12.20231,43352300318.328.571,6822220603862.3110.6776.42
20.12.20231,42921900317.373.005,4822220603862.3110.6276.45
19.12.20231,41326900313.831.166,8822220603862.3110.6876.29
18.12.20231,42058700315.456.007,4322220603862.2411.1675.94
15.12.20231,39042400308.758.043,3022220603862.291175.51
14.12.20231,36438900302.976.735,2722220603862.2910.6375.31
13.12.20231,38124200306.719.201,2022220603862.1910.573.11
12.12.20231,37147400304.549.976,8322220603862.2110.613.0572.87
11.12.20231,39750900310.331.465,6222220603862.249.423.0574.14
08.12.20231,39001200308.666.636,9222220603862.269.413.0574.1
07.12.20231,38753400308.116.389,7522220603862.228.973.5973.31
06.12.20231,38598000307.771.326,5522220603862.228.963.673.31
05.12.20231,39264600309.251.616,3822220603860.678.74.2773.75
04.12.20231,39055300308.786.827,5822220603860.658.635.9372.05
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
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