1. Son Veri Güncelleme: 11.12.2023 02:19

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

32,38392000 Son Fiyat (TL)

111.227.820,83 Fon Toplam Değeri (TL)

3.434.662,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0231 Son 1 Gün Getirisi
% 0,4461 Son 7 Gün Getirisi
% 2,5268 Son 30 Gün Getirisi
% 8,8206 Son 90 Gün Getirisi
% 23,4774 Son 180 Gün Getirisi
% 39,6873 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
08.12.202332,38392000111.227.820,833343466218.8
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
13.03.202319,8922350071.612.045,213360000018.9
10.03.202319,8680340071.524.921,653360000018.89
09.03.202319,8444710071.440.094,523360000018.9
08.03.202319,8153100071.335.114,643360000018.91
07.03.202319,7601640071.136.590,383360000018.95
06.03.202319,6990410070.916.546,983360000018.96
03.03.202319,6854460070.867.605,443360000018.97
02.03.202319,6838790070.861.962,853360000018.97
01.03.202319,6645280070.792.300,273360000018.96
28.02.202319,6511210070.744.033,803360000018.97
27.02.202319,6214800070.637.327,723360000018.98
24.02.202319,6260070070.653.623,663360000018.96
23.02.202319,5990690070.556.649,563360000015.28
22.02.202319,6004960070.561.785,413360000015.27
21.02.202319,6415560070.709.602,033360000018.94
20.02.202319,6309690070.671.487,143360000018.94
17.02.202319,6310400070.671.745,593360000018.93
16.02.202319,6276390070.659.501,053360000018.94
15.02.202319,6293800070.665.767,443360000018.92
14.02.202319,6412840070.708.621,913360000018.91
13.02.202319,6513290070.744.783,883360000018.9
10.02.202319,6673050070.802.298,403360000018.9
09.02.202319,6630890070.787.119,293360000018.89
08.02.202319,6676660070.803.598,533360000018.89
07.02.202319,6872300070.874.026,703360000019.03
06.02.202319,7145470070.972.369,373360000018.88
03.02.202319,7131460070.967.325,433360000018.89
02.02.202319,6866160070.871.818,343360000018.89
01.02.202319,6790290070.844.505,603360000018.87
31.01.202319,6794800070.846.129,323360000018.87
30.01.202319,6862460070.870.484,963360000018.87
27.01.202319,6927740070.893.985,963360000018.86
26.01.202319,6987500070.915.499,103360000018.88
25.01.202319,6802910070.849.046,343360000018.88
24.01.202319,6950230070.902.082,363360000018.88
23.01.202319,6788960070.844.026,983360000018.87
20.01.202319,6861520070.870.147,873360000018.86
19.01.202319,6919370070.890.974,373360000018.86
18.01.202319,6838180070.861.745,463360000018.87
17.01.202319,7075990070.947.358,103360000018.85
16.01.202319,6958210070.904.955,233360000018.85
13.01.202319,7003710070.921.334,413360000018.85
12.01.202319,6978360070.912.208,893360000018.84
11.01.202319,6927430070.893.876,413360000018.83
10.01.202319,7096660070.954.795,963360000018.86
09.01.202319,7032090070.931.551,493360000018.85
06.01.202319,6903400070.885.224,643360000018.86
05.01.202319,6787440070.843.477,653360000018.87
04.01.202319,6619770070.783.118,223360000018.87
03.01.202319,6475150070.731.055,083360000018.85
02.01.202319,6401840070.704.662,103360000018.85
30.12.202219,6383390070.698.021,403360000018.86
29.12.202219,6377580070.695.927,823360000018.87
28.12.202219,6276930070.659.694,423360000018.86
27.12.202219,6001840070.560.660,923360000018.88
26.12.202219,5917270070.530.216,053360000019.06
23.12.202219,5812130070.492.367,723360000019.56
22.12.202219,5673670070.442.519,883360000019.56
21.12.202219,5613840070.420.983,133360000019.55
20.12.202219,5480410070.372.947,133360000019.56
19.12.202219,5408360070.347.011,303360000019.56
16.12.202219,5321940070.315.900,173360000019.56
15.12.202219,5413230070.348.761,743360000019.57
14.12.202219,5411890070.348.278,983360000019.59
13.12.202219,5316020070.313.768,963360000019.57
12.12.202219,5298530070.307.469,743360000019.57
09.12.202219,5105300070.237.907,533360000019.57
08.12.202219,5063530070.222.872,073360000019.56
07.12.202219,4997640070.199.151,613360000019.57
06.12.202219,4944310070.179.951,993360000019.59
05.12.202219,4812960070.132.664,463360000019.58
02.12.202219,4605860070.058.110,213360000019.59
01.12.202219,4404220069.985.519,083360000019.61
30.11.202219,3908890069.807.201,953360000019.63
29.11.202219,3877090069.795.752,403360000019.63
28.11.202219,3250950069.570.343,233360000019.68
25.11.202219,2795830069.406.498,153360000019.7
24.11.202219,2788730069.403.941,343360000019.7
23.11.202219,2623670069.344.521,983360000019.7
22.11.202219,2100150069.156.055,213360000019.72
21.11.202219,1763990069.035.037,933360000019.76
18.11.202219,1882770069.077.796,593360000019.74
17.11.202219,1735130069.024.648,083360000019.78
16.11.202219,1550970068.958.347,513360000019.8
15.11.202219,1367550068.892.316,613360000019.8
14.11.202219,0015960068.405.743,853360000019.88
11.11.202219,0656980068.636.511,293360000019.87
10.11.202219,0270440068.497.360,133360000019.84
09.11.202219,0423890068.552.600,523360000019.82
08.11.202219,0619420068.622.992,973360000019.78
07.11.202218,9963860068.386.990,333360000019.83
04.11.202218,9324290068.156.742,953360000019.84
03.11.202218,9458350068.205.005,573360000019.84
02.11.202218,9154540068.095.634,893360000019.87
01.11.202218,8552360067.878.849,823360000019.88
31.10.202218,8708720067.935.137,443360000019.92
28.10.202218,7889120067.640.083,693360000019.99
27.10.202218,7892650067.641.355,103360000019.92
26.10.202218,7828890067.618.400,813360000020.02
25.10.202218,7386260067.459.052,243360000019.86
24.10.202218,7254420067.411.589,423360000019.86
21.10.202218,7107460067.358.684,853360000019.84
20.10.202218,6985850067.314.906,333360000019.86
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