1. Son Veri Güncelleme: 02.12.2023 18:20

GCZ GARANTİ PORTFÖY ZM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,58138900 Son Fiyat (TL)

237.400.252,16 Fon Toplam Değeri (TL)

7.286.376,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1148 Son 1 Gün Getirisi
% 0,2953 Son 7 Gün Getirisi
% 2,9433 Son 30 Gün Getirisi
% 8,5027 Son 90 Gün Getirisi
% 33,6036 Son 180 Gün Getirisi
% 40,0910 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
01.12.202332,58138900237.400.252,1617286376
30.11.202332,61879400237.672.796,1117286376
29.11.202332,60527500237.574.289,6117286376
28.11.202332,58603100237.434.071,3117286376
27.11.202332,52679000237.002.425,0517286376
24.11.202332,48518100236.699.240,1817286376
23.11.202332,46332200236.539.970,5317286376
22.11.202332,44993000236.442.390,8217286376
21.11.202332,39134300236.015.504,9417286376
20.11.202332,32406200235.525.272,1917286376
17.11.202332,29573800235.318.891,4217286376
16.11.202332,22730400234.820.255,2117286376
15.11.202332,16811000234.388.944,2317286376
14.11.202332,07908900233.740.306,0917286376
13.11.202332,01885700233.301.428,9417286376
10.11.202332,01143800233.247.371,9117286376
09.11.202332,01162900233.248.762,1117286376
08.11.202331,96228000232.889.191,8817286376
07.11.202331,90698200232.486.268,7217286376
06.11.202331,85946100232.140.008,7517286376
03.11.202331,77039300231.491.028,5917286376
02.11.202331,69007000230.905.762,5317286376
01.11.202331,62243000230.412.914,0917286376
31.10.202331,58184500230.117.196,6717286376
30.10.202331,49681200229.497.614,2617286376
27.10.202331,45985300229.228.321,2817286376
26.10.202331,43520000229.048.686,4017286376
25.10.202331,40214600248.448.469,3017911831
24.10.202331,34877300248.026.191,5917911831
23.10.202331,30425800247.674.001,0617911831
20.10.202331,29035500247.564.002,9817911831
19.10.202331,30120000247.649.808,1617911831
18.10.202331,19998500246.849.008,9117911831
17.10.202331,16437700246.567.283,7717911831
16.10.202331,06468700245.778.557,0717911831
13.10.202331,01093000245.353.235,9417911831
12.10.202330,98509900245.148.863,0317911831
11.10.202330,94694100244.846.965,7717911831
10.10.202330,89933500244.470.320,4817911831
09.10.202330,78740700243.584.763,0117911831
06.10.202330,75226400243.306.714,6317911831
05.10.202330,74207700243.226.115,4317911831
04.10.202330,68733800242.793.031,6917911831
03.10.202330,64906900242.490.255,0717911831
02.10.202330,62685400242.314.491,3917911831
29.09.202330,60836200242.168.189,9117911831
28.09.202330,50691000241.365.515,8317911831
27.09.202330,44513400240.876.756,4017911831
26.09.202330,40350500240.547.397,3217911831
25.09.202330,32099200239.894.562,3417911831
22.09.202330,20064300238.942.382,9717911831
21.09.202330,18604600238.826.893,9417911831
20.09.202330,18407600238.811.311,0117911831
19.09.202330,16387700238.651.496,5117911831
18.09.202330,10819800238.210.970,9917911831
15.09.202330,09580000238.112.882,2017911831
14.09.202330,08998800238.066.901,4217911831
13.09.202330,03987300237.670.396,1617911831
12.09.202330,02470900237.550.422,9517911831
11.09.202329,99793800237.338.612,7517911831
08.09.202329,98025100237.198.676,9217911831
07.09.202329,95713700237.015.808,1417911831
06.09.202329,94658100236.932.286,5217911831
05.09.202329,88108900236.414.127,0617911831
04.09.202329,81526100235.893.302,5717911831
01.09.202329,81107500235.860.184,1917911831
31.08.202329,64597800234.553.965,9017911831
29.08.202329,58385800234.062.483,9017911831
28.08.202329,43633500232.895.306,5317911831
25.08.202330,18172500238.792.703,5817911831
24.08.202330,24240100239.272.767,6717911831
23.08.202330,22052000239.099.644,0017911831
22.08.202330,17227600238.717.949,2817911831
21.08.202330,09803600238.130.574,5517911831
18.08.202330,10127500238.156.199,7717911831
17.08.202330,05472500237.787.907,9317911831
16.08.202330,04856600237.739.177,6117911831
15.08.202330,03835800237.658.409,9217911831
14.08.202330,02255000237.533.341,8517911831
11.08.202330,00706000237.410.789,0017911831
10.08.202329,96564100237.083.087,9017911831
09.08.202329,95321200236.984.752,0117911831
08.08.202329,92550900236.765.571,1417911831
07.08.202329,90556400236.607.770,1017911831
04.08.202329,85657600236.220.185,4117911831
03.08.202329,85897300236.239.149,091791183117.84
02.08.202329,90013000236.564.771,721791183118.32
01.08.202329,91044500236.646.388,801791183118.05
31.07.202329,85276700236.190.049,771791183117.95
28.07.202329,75172100235.390.590,421791183117.88
27.07.202329,68068300234.828.545,121791183117.84
26.07.202329,67185000234.758.666,161791183117.86
25.07.202329,67344100234.771.253,731791183117.87
24.07.202329,61486500234.307.805,811791183118.99
21.07.202329,57863400234.021.156,391791183118.97
20.07.202329,54320600233.740.855,581791183123.67
19.07.202329,44253500232.944.360,321791183123.67
18.07.202328,70889100227.139.891,351791183123.67
17.07.202328,57482000226.079.147,001791183123.67
14.07.202328,51769800225.627.204,991791183123.7
13.07.202328,45791900225.154.243,201791183123.66
12.07.202328,19594500223.081.549,201791183123.56
11.07.202327,99540800221.494.939,571791183123.47
10.07.202327,95106000221.144.065,501791183123.33
07.07.202327,96900500221.286.043,341791183123.32
06.07.202328,03330100221.794.737,421791183123.43
05.07.202328,01957300221.686.128,451791183123.46
04.07.202328,04322300221.873.238,081791183123.46
03.07.202327,80883900220.018.834,181791183123.49
27.06.202327,73527000219.436.766,131791183123.44
26.06.202327,09526200214.373.131,791791183123.4
23.06.202325,32824300200.392.775,991791183123.39
22.06.202325,30236900200.188.067,111791183123.48
21.06.202325,31549600200.291.928,061791183123.43
20.06.202325,46122700201.444.924,311791183123.58
19.06.202325,45749400201.415.393,901791183123.58
16.06.202325,45325600201.381.862,171791183123.6
15.06.202325,38766600200.862.919,101791183123.58
14.06.202325,36643100200.694.911,871791183123.56
13.06.202325,30412700200.201.977,811791183123.51
12.06.202325,06834300198.336.496,771791183123.5
09.06.202324,91073200197.089.499,501791183123.41
08.06.202324,69077900195.349.271,371791183123.59
07.06.202322,91711500181.316.337,381791183123.71
06.06.202322,45937800177.694.806,901791183123.86
05.06.202321,84669800172.847.380,301791183123.61
02.06.202321,63287000171.155.610,381791183123.47
01.06.202321,38200800169.170.831,541791183123.54
31.05.202320,87118000165.129.246,581791183123.52
30.05.202320,24820600160.200.381,691791183123.44
29.05.202320,14841300159.410.841,321791183123.44
26.05.202320,04871500158.622.044,321791183123.38
25.05.202320,00564800158.281.302,841791183123.49
24.05.202319,91107400157.533.048,721791183123.31
23.05.202319,91295300157.547.922,331791183123.12
22.05.202319,95195700157.856.511,101791183123.26
18.05.202320,08404900158.901.600,521791183123
17.05.202320,30911300160.682.270,971791183123.19
16.05.202320,41924300161.553.598,141791183123.34
15.05.202321,06800000166.686.456,061791183123.91
12.05.202321,01603000166.275.279,881791183123.95
11.05.202320,78323000164.433.402,321791183123.71
10.05.202320,71240200163.873.022,471791183123.58
09.05.202320,73487500164.050.830,331791183123.57
08.05.202320,73121400164.021.861,371791183123.58
05.05.202320,74138000164.102.290,891791183123.62
04.05.202320,72807600163.997.035,371791183123.63
03.05.202320,70387200163.805.536,621791183123.58
02.05.202320,71889300163.924.379,281791183123.64
28.04.202320,66770700163.519.406,461791183123.58
27.04.202320,65044800163.382.857,541791183123.46
26.04.202320,64857700163.368.054,671791183123.36
25.04.202320,61232400163.081.224,991791183123.24
24.04.202320,75630100164.220.342,251791183123.34
20.04.202320,73800500164.075.591,761791183123.34
19.04.202320,78866300164.476.387,311791183123.38
18.04.202320,79952400164.562.322,291791183123.43
17.04.202320,79514200164.527.651,651791183123.47
14.04.202320,74890300164.161.817,201791183123.48
13.04.202320,71014000163.855.124,061791183123.43
12.04.202320,67091400163.544.780,401791183123.44
11.04.202320,63835800163.287.203,431791183123.42
10.04.202320,62927300163.215.325,571791183123.43
07.04.202320,62955700163.217.571,781791183123.43
06.04.202320,62390600163.172.861,451791183123.46
05.04.202320,62943800163.216.627,201791183123.56
04.04.202320,59735100162.962.763,621791183123.58
03.04.202320,55898500162.659.217,751791183123.57
31.03.202320,53977700162.507.243,531791183123.59
30.03.202320,49802300162.176.894,901791183123.65
29.03.202320,45479600161.834.887,201791183123.67
28.03.202320,46193800161.891.392,761791183123.73
27.03.202320,41980900161.558.074,121791183124.08
24.03.202320,34636800160.977.026,181791183124.56
23.03.202320,22717200160.033.966,751791183124.49
22.03.202320,21018600159.899.578,051791183124.79
21.03.202320,14829800159.409.925,091791183124.6
20.03.202320,19050400159.743.856,001791183124.66
17.03.202320,13375400159.294.855,681791183124.64
16.03.202320,02714900158.451.421,761791183124.5
15.03.202320,04055800158.557.506,151791183124.55
14.03.202320,03442700158.508.997,541791183124.53
13.03.202319,96593900157.967.134,541791183124.47
10.03.202319,91099800157.532.452,941791183124.44
09.03.202319,90162500157.458.296,571791183124.46
08.03.202319,88242500157.306.387,031791183124.52
07.03.202319,76540500156.380.540,331791183124.54
06.03.202319,61510200155.191.370,451791183124.39
03.03.202319,58344300154.940.888,341791183124.35
02.03.202319,60229700155.090.063,461791183124.43
01.03.202319,55280900154.698.518,291791183124.4
28.02.202319,51742200154.418.544,501791183124.38
27.02.202319,45861400153.953.268,681791183124.31
24.02.202319,47902500154.114.755,681791183124.38
23.02.202319,37954200153.327.661,631791183124.23
22.02.202319,37252200153.272.121,751791183124.16
21.02.202319,45951800153.960.417,731791183124.22
20.02.202319,44703100153.861.620,641791183124.22
17.02.202319,46615100154.012.894,161791183124.27
16.02.202319,45194100153.900.468,601791183124.29
15.02.202319,47486700154.081.855,961791183124.3
14.02.202319,47719200154.100.250,011791183124.26
13.02.202319,53146200154.529.629,981791183124.36
10.02.202319,56747000154.814.517,991791183124.42
09.02.202319,54310500154.621.741,471791183123.89
08.02.202319,56230400154.773.641,311791183123.89
07.02.202319,60224200155.089.622,981791183135.87
06.02.202319,71303600155.966.205,921791183136.1
03.02.202319,78408500156.528.334,141791183136.25
02.02.202319,69810500155.848.077,721791183154.99
01.02.202319,61459000155.187.317,731791183154.82
31.01.202319,60194000155.087.239,381791183154.78
30.01.202319,62072100155.235.831,061791183154.81
27.01.202319,62520300155.271.288,381791183154.8
26.01.202319,63418300155.342.334,541791183154.81
25.01.202319,61979200155.228.479,821791183154.82
24.01.202319,61786300155.213.213,881791183154.98
23.01.202319,58173900154.927.410,761791183154.68
20.01.202319,58841500154.980.231,151791183154.68
19.01.202319,63632600155.359.295,661791183154.76
18.01.202319,57275800154.856.356,421791183154.67
17.01.202319,62313100155.254.893,381791183154.7
16.01.202319,61186100155.165.730,241791183154.7
13.01.202319,62016300155.231.410,241791183154.7
12.01.202319,61804800155.214.678,721791183154.68
11.01.202319,62309900155.254.642,631791183154.68
10.01.202319,73139700156.111.479,051791183155.18
09.01.202319,69887500155.854.168,661791183156.75
06.01.202319,66376400155.576.377,471791183154.79
05.01.202319,71731700156.000.077,731791183154.92
04.01.202319,68327900155.730.779,101791183154.9
03.01.202319,58916800154.986.183,301791183154.74
02.01.202319,58145700154.925.177,731791183154.72
30.12.202219,59291800155.015.855,921791183154.74
29.12.202219,59558100155.036.926,561791183154.75
28.12.202219,58294500154.936.954,511791183154.75
27.12.202219,56226000154.773.295,811791183154.78
26.12.202219,55287100154.699.008,451791183154.78
23.12.202219,56435200154.789.843,371791183154.82
22.12.202219,54861200154.665.313,641791183154.82
21.12.202219,51008300154.360.478,771791183154.75
20.12.202219,53681200154.571.953,741791183154.84
19.12.202219,55943300154.750.926,991791183154.89
16.12.202219,57465000154.871.324,941791183154.95
15.12.202219,62152300155.242.176,921791183155.01
14.12.202219,65041800155.470.789,371791183155.1
13.12.202219,55568600154.721.282,121791183154.96
12.12.202219,56933100154.829.238,301791183154.98
09.12.202219,52572000154.484.193,941791183154.95
08.12.202219,49795900154.264.559,051791183154.88
07.12.202219,49333600154.227.981,581791183154.9
06.12.202219,51917300154.432.400,601791183155.01
05.12.202219,50957000154.356.422,891791183155.04
02.12.202219,43552700153.770.603,791791183155.16
01.12.202219,35750000153.153.269,381791183155.11
30.11.202219,24744900152.282.565,881791183155.19
29.11.202219,18648100151.800.198,601791183155.29
28.11.202219,17502000151.709.518,641791183155.29
25.11.202219,03684100150.616.266,651791183155.28
24.11.202219,03068500150.567.561,741791183155.26
23.11.202218,94783700149.912.084,491791183155.13
22.11.202218,82725200148.958.033,091791183155.02
21.11.202218,81783400148.883.518,791791183155.11
18.11.202218,82075900148.906.662,051791183155.08
17.11.202218,92541000149.734.643,891791183155.37
16.11.202218,93536600149.813.417,091791183155.48
15.11.202218,85994300149.216.684,431791183155.58
14.11.202218,75448000148.382.277,241791183155.84
11.11.202218,81052700148.825.708,571791183155.83
10.11.202218,64098100147.484.288,051791183155.51
09.11.202218,64821600147.541.537,051791183155.52
08.11.202218,61655000147.290.999,521791183155.43
07.11.202218,53428100146.640.095,121791183155.43
04.11.202218,43789800145.877.535,221791183155.33
03.11.202218,45931600146.046.988,801791183155.38
02.11.202218,41845900145.723.736,681791183155.39
01.11.202218,33247800145.043.469,381791183155.33
31.10.202218,33613700145.072.413,411791183155.45
28.10.202218,31580300144.911.540,681791183155.51
27.10.202218,28844300144.695.069,631791183155.38
26.10.202218,18706100143.892.950,781791183155.4
25.10.202218,05974900142.885.684,091791183155.04
24.10.202217,97897200142.246.585,001791183154.95
21.10.202217,97054300142.179.902,691791183154.92
20.10.202217,98172000142.268.330,801791183154.96
19.10.202217,98309800142.279.235,711791183154.96
18.10.202217,92486800141.818.526,301791183154.84
17.10.202217,87598000141.431.734,171791183154.89
14.10.202217,84280300141.169.244,861791183154.9
13.10.202217,90605500141.669.678,391791183155.02
12.10.202217,86748100141.364.486,771791183155.06
11.10.202217,85893300141.296.858,361791183155.11
10.10.202217,85824300141.291.399,441791183155.11
07.10.202217,91058300141.705.504,301791183155.19
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