GCI GARANTİ PORTFÖY KARŞIYAKA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,46382700 Son Fiyat (TL)

128.347.175,11 Fon Toplam Değeri (TL)

3.425.896,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1453 Son 1 Gün Getirisi
% 0,0236 Son 7 Gün Getirisi
% 0,2735 Son 30 Gün Getirisi
% 6,0245 Son 90 Gün Getirisi
% 14,2709 Son 180 Gün Getirisi
% 45,4794 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
21.05.202437,46382700128.347.175,1133425896
20.05.202437,51825700128.533.647,5833425896
17.05.202437,47271600128.377.628,8833425896
16.05.202437,54758200128.634.111,4033425896
15.05.202437,49171000128.442.698,0133425896
14.05.202437,45500200128.316.940,2333425896
13.05.202437,44710400128.289.883,5733425896
10.05.202437,45641700128.321.787,9033425896
09.05.202437,47832400128.396.838,7133425896
08.05.202437,46941800128.366.327,6433425896
07.05.202437,41765600128.188.998,6933425896
06.05.202437,42840300128.225.814,6433425896
03.05.202437,42547300128.215.777,5033425896
02.05.202437,21944900127.509.961,7633425896
30.04.202437,23877700127.737.755,8633430235
29.04.202437,33027100128.051.602,8633430235
26.04.202437,42479800128.375.852,6133430235
25.04.202437,43063400128.395.870,1133430235
24.04.202437,46290800128.506.577,0233430235
22.04.202437,43553600128.412.686,9133430235
19.04.202437,36134600128.158.196,6533430235
18.04.202437,38705700128.246.390,6433430235
17.04.202437,28988200127.913.057,9533430235
16.04.202437,24904500127.772.976,6033430235
15.04.202436,96090200126.784.580,8533430235
09.04.202436,92002500126.644.363,0033430235
08.04.202436,81902400126.297.906,0333430235
05.04.202436,68600800125.841.629,2433430235
04.04.202436,75206600126.068.222,3133430235
03.04.202436,95997600126.781.403,3833430235
02.04.202437,21427300127.653.700,0733430235
01.04.202437,12966300127.363.470,2533430235
29.03.202437,08849600127.222.256,4333430235
28.03.202436,96683300126.804.923,9633430235
27.03.202436,87744700126.498.307,8533430235
26.03.202436,82885200126.331.616,4633430235
25.03.202436,74445000126.042.097,7433430235
22.03.202437,11842300127.324.913,6133430235
21.03.202437,01981100126.986.651,2133430235
20.03.202436,94762600126.739.040,6833430235
19.03.202436,91532300126.628.231,6233430235
18.03.202436,76900100126.126.314,1333430235
15.03.202436,70167900125.895.384,0733430235
14.03.202436,67264600125.795.793,6933430235
13.03.202436,60740700125.572.008,9733430235
12.03.202436,53767400125.332.809,6733430235
11.03.202436,43951200124.996.088,7233430235
08.03.202436,31592400124.572.154,4333430235
07.03.202436,15071500124.005.446,3833430235
06.03.202436,01524800123.540.765,4233430235
05.03.202435,89756200123.137.072,4233430235
04.03.202435,74901800122.627.531,4733430235
01.03.202435,66513100122.339.779,8533430235
29.02.202435,60311400122.127.048,4133430235
28.02.202435,54919700121.942.100,6233430235
27.02.202435,51277700121.817.170,9233430235
26.02.202435,44548500121.586.342,9833430235
23.02.202435,36093300121.296.311,3233430235
22.02.202435,30364300121.099.792,2633430235
21.02.202435,20682100120.767.670,5633430235
20.02.202435,14979200120.572.047,0433430235
19.02.202435,05011000120.230.112,6033430235
16.02.202435,00485900120.074.891,0533430235
15.02.202434,96699700119.945.015,9633430235
14.02.202434,95254800119.895.454,7933430235
13.02.202434,90481900119.731.731,8833430235
12.02.202434,84253100119.518.070,5833430235
09.02.202434,74420100119.180.775,7233430235
08.02.202434,71814000119.091.379,7433430235
07.02.202434,68485300118.977.195,3733430235
06.02.202434,64848600118.852.449,9633430235
05.02.202434,53833700118.474.611,7633430235
02.02.202434,44243300118.145.639,2833430235
01.02.202434,41607200118.055.215,3233430235
31.01.202434,43521900118.120.893,9533430235
30.01.202434,39652100117.988.151,2033430235
29.01.202434,31573900117.711.050,6233430235
26.01.202434,26756500117.545.800,8533430235
25.01.202434,25803500117.513.110,1033430235
24.01.202434,21348300117.360.286,0633430235
23.01.202434,16468800117.192.908,9933430235
22.01.202434,10478200116.987.418,0833430235
19.01.202434,04763200116.791.380,0333430235
18.01.202434,01913700116.693.633,0033430235
17.01.202434,00469800116.644.103,5533430235
16.01.202434,00519700116.645.816,5933430235
15.01.202433,96676300116.513.978,8833430235
12.01.202433,84873300116.109.108,0833430235
11.01.202433,74010200115.736.480,3733430235
10.01.202433,68549600115.549.168,2533430235
09.01.202433,62982800115.358.212,0233430235
08.01.202433,60785800115.282.851,2533430235
05.01.202433,57746000115.178.576,9733430235
04.01.202433,57375800115.165.879,9933430235
03.01.202433,54494000115.067.028,7333430235
02.01.202433,29566600114.211.960,3933430235
29.12.202333,21317600114.076.033,1333434662
28.12.202333,13557500113.809.501,9233434662
27.12.202333,09004200113.653.108,3333434662
26.12.202333,01071700113.380.656,6133434662
25.12.202332,91322600113.045.805,943343466218.67
22.12.202332,86385100112.876.220,603343466218.68
21.12.202332,82466500112.741.629,313343466218.69
20.12.202332,77009800112.554.209,363343466218.68
19.12.202332,74639800112.472.809,613343466218.68
18.12.202332,71203700112.354.791,923343466218.7
15.12.202332,67405800112.224.346,133343466218.71
14.12.202332,58789200111.928.395,763343466218.78
13.12.202332,53999400111.763.879,193343466218.78
12.12.202332,48162600111.563.408,143343466218.79
11.12.202332,42916600111.383.224,423343466218.79
08.12.202332,38392000111.227.820,833343466218.8
07.12.202332,37644900111.202.160,423343466218.8
06.12.202332,35637000111.133.193,743343466218.8
05.12.202332,33286700111.052.469,453343466218.81
04.12.202332,29897400110.936.059,073343466218.83
01.12.202332,23945900110.731.646,193343466218.82
30.11.202332,27448100110.851.933,663343466218.82
29.11.202332,27840600110.865.415,823343466218.83
28.11.202332,25178400110.773.977,343343466218.83
27.11.202332,18384100110.540.617,373343466218.83
24.11.202332,14174700110.396.038,723343466218.83
23.11.202332,11741700110.312.470,843343466218.83
22.11.202332,09628300110.239.884,173343466218.83
21.11.202332,02879200110.008.074,783343466218.84
20.11.202331,96820900109.799.992,493343466218.84
17.11.202331,92771800109.660.920,453343466218.85
16.11.202331,86446800109.443.678,013343466218.86
15.11.202331,79650800109.210.258,503343466218.89
14.11.202331,70528100108.896.923,823343466218.9
13.11.202331,65120600108.711.195,143343466218.89
10.11.202331,61724400108.594.548,033343466218.89
09.11.202331,61652200108.592.065,673343466218.89
08.11.202331,56563300108.417.280,703343466218.89
07.11.202331,51039100108.227.543,103343466218.89
06.11.202331,46003500108.054.585,353343466218.91
03.11.202331,37300800107.755.678,713343466218.91
02.11.202331,29727900107.495.575,113343466218.94
01.11.202331,22010200107.230.496,463343466218.94
31.10.202331,17402900107.072.252,563343466218.94
30.10.202331,08146100106.754.311,553343466218.94
27.10.202331,03748700106.603.277,033343466218.95
26.10.202331,01860400106.538.420,823343466219.05
25.10.202330,98959900106.438.797,553343466218.94
24.10.202330,91725600106.190.323,683343466218.92
23.10.202330,86888900106.024.198,473343466218.92
20.10.202330,84869100105.954.825,973343466218.92
19.10.202330,84796700105.952.339,453343466218.91
18.10.202330,76053600105.652.044,103343466218.91
17.10.202330,72041200105.514.232,963343466219.11
16.10.202330,63166900105.209.429,983343466218.92
13.10.202330,56689300104.986.944,603343466218.93
12.10.202330,54316200104.905.437,973343466218.93
11.10.202330,49055100104.724.738,553343466218.95
10.10.202330,44987100104.585.014,233343466218.95
09.10.202330,33674700104.196.471,683343466218.95
06.10.202330,29114500104.039.845,143343466218.95
05.10.202330,27990900104.001.253,143343466218.94
04.10.202330,23351100103.841.891,843343466218.92
03.10.202330,21111300103.764.961,863343466218.9
02.10.202330,18230000103.666.000,183343466218.89
29.09.202330,16295400103.599.551,963343466218.88
28.09.202330,06181000103.252.155,873343466218.87
27.09.202329,99830600103.034.042,673343466218.87
26.09.202329,95510200102.885.650,043343466218.87
25.09.202329,87395600102.606.939,843343466218.88
22.09.202329,74813100102.174.776,773343466218.87
21.09.202329,73440100102.127.616,143343466218.89
20.09.202329,73102900102.116.034,453343466218.87
19.09.202329,72225900102.085.913,423343466218.86
18.09.202329,66209100101.879.257,053343466218.82
15.09.202329,64463300102.088.407,583344374018.89
14.09.202329,63510100102.055.581,873344374018.81
13.09.202329,58615300101.887.017,403344374018.81
12.09.202329,58855100101.895.276,253344374018.82
11.09.202329,55240100101.770.785,053344374018.82
08.09.202329,52744800101.684.853,273344374018.82
07.09.202329,49666000101.578.826,563344374018.81
06.09.202329,49755500101.581.911,223344374018.81
05.09.202329,43404500101.363.197,533344374018.84
04.09.202329,36647900101.130.518,553344374018.72
01.09.202329,33715100101.697.027,083346649318.71
31.08.202329,20118200101.225.693,473346649318.75
29.08.202329,14626900101.035.337,693346649318.74
28.08.202328,96881500100.420.192,993346649318.76
25.08.202329,69026100102.921.081,933346649318.77
24.08.202329,72923000103.056.168,703346649318.79
23.08.202329,69531800102.938.610,363346649318.77
22.08.202329,64936800102.779.325,213346649318.77
21.08.202329,56435500102.484.628,873346649318.75
18.08.202329,56242000102.477.920,423346649318.76
17.08.202329,51100800102.299.703,943346649318.76
16.08.202329,51108100102.299.957,123346649318.76
15.08.202329,51082200102.299.058,283346649318.78
14.08.202329,48164200102.197.906,853346649318.79
11.08.202329,45604400102.109.170,413346649318.78
10.08.202329,42265200101.993.418,803346649318.78
09.08.202329,40675400101.938.305,543346649318.79
08.08.202329,38234400101.853.688,583346649318.89
07.08.202329,37481300101.827.584,913346649318.78
04.08.202329,34547700101.725.890,203346649318.78
03.08.202329,32318400101.648.613,163346649318.69
02.08.202329,33974400102.083.179,253347934818.78
01.08.202329,33141700102.054.206,633347934818.39
31.07.202329,29645800103.821.432,453354382218.42
28.07.202329,23934900103.619.049,633354382218.41
27.07.202329,21155200103.520.541,323354382218.41
26.07.202329,19354600103.456.731,973354382218.42
25.07.202329,19190900103.450.930,753354382218.42
24.07.202329,14386200103.280.658,973354382218.42
21.07.202329,09451800103.105.791,513354382218.43
20.07.202329,08587700103.075.172,213354382218.45
19.07.202328,99346300102.747.670,363354382218.45
18.07.202328,31233100100.333.861,703354382218.19
17.07.202328,17910100101.444.763,653360000018.21
14.07.202328,12927100101.265.375,123360000018.22
13.07.202328,09034600101.125.244,413360000018.23
12.07.202327,98707900100.753.485,363360000018.24
11.07.202327,88672400100.392.206,303360000018.27
10.07.202327,85774200100.287.872,533360000018.27
07.07.202327,84489800100.241.631,143360000018.25
06.07.202327,86142900100.301.144,473360000018.24
05.07.202327,82072100100.154.595,273360000018.25
04.07.202327,84545800100.243.649,343360000018.24
03.07.202327,6074940099.386.977,383360000018.24
27.06.202327,5593280099.213.579,863360000018.24
26.06.202326,9407130096.986.565,113360000018.47
23.06.202325,1909170090.687.302,173360000018.89
22.06.202325,1189800090.428.326,873360000018.89
21.06.202325,1460490090.525.776,663360000018.89
20.06.202325,2272260090.818.013,523360000018.9
19.06.202325,2246880090.808.878,283360000018.9
16.06.202325,2115320090.761.516,343360000018.9
15.06.202325,1601010090.576.364,993360000018.9
14.06.202325,1727310090.621.832,843360000018.91
13.06.202325,1247290090.449.025,103360000018.91
12.06.202324,9179350089.704.567,543360000018.93
09.06.202324,7810210089.211.676,933360000018.92
08.06.202324,4815440088.133.558,813360000018.94
07.06.202322,7958910082.065.205,833360000018.95
06.06.202322,3792590080.565.331,203360000019.02
05.06.202321,9181550078.905.359,083360000019.08
02.06.202321,7496200078.298.630,493360000019.09
01.06.202321,5228840077.482.382,813360000019.14
31.05.202321,0683080075.845.908,973360000019.17
30.05.202320,6050390074.178.140,563360000019.26
29.05.202320,5045870073.816.511,743360000019.26
26.05.202320,4255200073.531.870,303360000019.37
25.05.202320,3492290073.257.224,193360000019.34
24.05.202320,3039470073.094.209,433360000019.33
23.05.202320,3084840073.110.542,103360000019.27
22.05.202320,2810900073.011.925,023360000019.24
18.05.202320,3275080073.179.028,383360000019.13
17.05.202320,4456310073.604.272,483360000019.05
16.05.202320,5261480073.894.134,143360000018.93
15.05.202320,7866190074.831.827,373360000018.88
12.05.202320,7487630074.695.548,573360000018.9
11.05.202320,6505300074.341.908,213360000018.93
10.05.202320,6269600074.257.054,493360000018.93
09.05.202320,6514950074.345.380,513360000019
08.05.202320,6474640074.330.871,413360000018.94
05.05.202320,6417430074.310.275,623360000018.94
04.05.202320,6324190074.276.707,073360000018.95
03.05.202320,6229140074.242.491,913360000018.99
02.05.202320,6191420074.228.912,613360000018.99
28.04.202320,5846400074.104.702,543360000018.92
27.04.202320,5797500074.087.099,643360000018.96
26.04.202320,5853820074.107.374,843360000019.14
25.04.202320,5863340074.110.802,303360000018.95
24.04.202320,6740280074.426.499,713360000019.02
20.04.202320,6605270074.377.897,653360000018.97
19.04.202320,6807760074.450.793,973360000019.1
18.04.202320,6632090074.387.552,143360000019.1
17.04.202320,6546730074.356.821,913360000018.91
14.04.202320,5951200074.142.431,823360000018.96
13.04.202320,5810010074.091.604,443360000018.91
12.04.202320,5368130073.932.527,513360000019
11.04.202320,5091650073.832.993,353360000018.85
10.04.202320,4983200073.793.953,543360000018.98
07.04.202320,5013970073.805.028,023360000018.98
06.04.202320,4845140073.744.249,003360000018.99
05.04.202320,4569720073.645.100,683360000018.95
04.04.202320,4171060073.501.582,653360000018.88
03.04.202320,3884910073.398.567,493360000018.86
31.03.202320,3611450073.300.121,263360000018.87
30.03.202320,3067150073.104.172,403360000018.96
29.03.202320,2706900072.974.482,643360000018.91
28.03.202320,2520030072.907.211,283360000018.91
27.03.202320,2092960072.753.463,923360000018.92
24.03.202320,1521290072.547.662,903360000018.92
23.03.202320,0988220072.355.760,943360000018.92
22.03.202320,0739990072.266.397,873360000018.93
21.03.202320,0411030072.147.971,293360000018.93
20.03.202320,0578350072.208.206,283360000018.94
17.03.202320,0091090072.032.793,453360000019.22
16.03.202319,9546230071.836.641,183360000018.93
15.03.202319,9544660071.836.076,373360000018.97
14.03.202319,9454250071.803.528,773360000018.88
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