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

38,67853800 Son Fiyat (TL)

219.043.638,80 Fon Toplam Değeri (TL)

5.663.183,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3708 Son 1 Gün Getirisi
% 1,0460 Son 7 Gün Getirisi
% 2,8674 Son 30 Gün Getirisi
% 2,8594 Son 90 Gün Getirisi
% 10,9717 Son 180 Gün Getirisi
% 23,5270 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
17.07.202438,67853800219.043.638,8015663183
16.07.202438,53512900218.231.486,6615663183
12.07.202438,44529300217.722.730,9115663183
11.07.202438,46025600217.807.467,4115663183
10.07.202438,27394900216.752.379,9115663183
09.07.202438,16389300216.129.112,1215663183
08.07.202438,13954500215.991.225,6815663183
05.07.202437,96810700215.020.336,7515663183
04.07.202437,94260900214.875.938,3515663183
03.07.202438,06243000215.554.508,8215663183
02.07.202438,04065400215.431.185,8515663183
01.07.202438,29271700216.858.663,7415663183
28.06.202438,28769900216.830.243,9015663183
27.06.202438,36613300217.274.433,2315663183
26.06.202438,35945700217.236.626,7915663183
25.06.202438,24967600216.614.915,1915663183
24.06.202438,21136100216.397.927,2915663183
21.06.202437,95364000214.938.408,5715663183
20.06.202437,83949700214.291.993,4915663183
14.06.202437,56947200212.762.795,6515663183
13.06.202437,66191700213.286.326,0215663183
12.06.202437,64019200213.163.296,1615663183
11.06.202437,70136500213.509.728,6315663183
10.06.202437,50756000212.412.176,7415663183
07.06.202437,49895200212.363.428,4515663183
06.06.202437,81615600214.159.814,0715663183
05.06.202437,59807700212.924.787,8815663183
04.06.202437,46217600212.155.158,8215663183
03.06.202437,42519700211.945.738,1415663183
31.05.202437,54920800212.648.036,3015663183
30.05.202437,47542200212.230.173,2115663183
29.05.202437,42551500211.947.537,8815663183
28.05.202437,43695400212.012.324,1515663183
27.05.202437,44747400212.071.896,7915663183
24.05.202437,44603000212.063.719,3115663183
23.05.202437,43387800211.994.899,5315663183
22.05.202437,48304900212.273.363,4315663183
21.05.202437,47967800212.254.273,8915663183
20.05.202437,52170700212.492.295,5415663183
17.05.202437,46633100212.178.686,7515663183
16.05.202437,53572200212.571.659,9815663183
15.05.202437,48582000212.289.057,6515663183
14.05.202437,42646800211.952.937,2515663183
13.05.202437,42453100211.941.969,5215663183
10.05.202437,43347400211.992.615,2815663183
09.05.202437,46019300212.143.926,6215663183
08.05.202437,46164800212.152.167,9015663183
07.05.202437,45848100212.134.233,5015663183
06.05.202437,45942000212.139.552,3215663183
03.05.202437,48517900212.285.426,6415663183
02.05.202437,46474700212.169.715,9015663183
30.04.202437,48585600225.236.838,3316008582
29.04.202437,58287600225.819.794,4516008582
26.04.202437,57563600225.776.289,6016008582
25.04.202437,58730200225.846.384,8616008582
24.04.202437,62404100226.067.135,3016008582
22.04.202437,60985600225.981.906,5816008582
19.04.202437,54927400225.617.894,0716008582
18.04.202437,57257300225.757.883,2416008582
17.04.202437,48691600225.243.208,6716008582
16.04.202437,43632800224.939.246,2316008582
15.04.202437,12751500223.083.719,8716008582
09.04.202437,09298500222.876.239,4016008582
08.04.202436,99546700222.290.295,7516008582
05.04.202436,88608100221.633.041,3816008582
04.04.202436,96265200222.093.126,0016008582
03.04.202437,17321800223.358.327,8616008582
02.04.202437,43291600224.918.743,8316008582
01.04.202437,34995600224.420.275,3416008582
29.03.202437,30888700240.308.072,8216441041
28.03.202437,18856900239.533.096,3116441041
27.03.202437,11103900239.033.725,2616441041
26.03.202437,05733300238.687.803,9916441041
25.03.202436,96795800238.112.136,1616441041
22.03.202437,35066100240.577.136,1716441041
21.03.202437,29467700240.216.542,5716441041
20.03.202437,23453200239.829.144,0616441041
19.03.202437,20274400239.624.401,3716441041
18.03.202437,06040000238.707.554,4816441041
15.03.202436,99943100238.314.850,7516441041
14.03.202436,97316800238.145.692,8316441041
13.03.202436,90488300237.705.867,5616441041
12.03.202436,84169600237.298.873,3116441041
11.03.202436,74364600236.667.328,8316441041
08.03.202436,62814300235.923.368,4616441041
07.03.202436,47020900234.906.110,8916441041
06.03.202436,33640100234.044.249,1516441041
05.03.202436,21413200233.256.711,2216441041
04.03.202436,04289100232.153.740,2216441041
01.03.202435,95852300231.610.318,8316441041
29.02.202435,91361300231.321.055,9616441041
28.02.202435,85295400230.930.348,5016441041
27.02.202435,81426300230.681.136,3316441041
26.02.202435,75187400230.279.288,7416441041
23.02.202435,68042300245.301.232,8816874953
22.02.202435,61739600244.867.925,6116874953
21.02.202435,52363400244.223.316,4616874953
20.02.202435,46780700243.839.509,5616874953
19.02.202435,36994100243.166.685,0716874953
16.02.202435,33426600242.921.419,5216874953
15.02.202435,28763900242.600.856,2016874953
14.02.202435,27296400242.499.972,8616874953
13.02.202435,23813500242.260.522,7016874953
12.02.202435,17993600241.860.404,0416874953
09.02.202435,08450800241.204.342,3816874953
08.02.202435,06195700241.049.307,3016874953
07.02.202435,02113500240.768.656,8116874953
06.02.202434,97829600240.474.143,6316874953
05.02.202434,86188500239.673.819,9016874953
02.02.202434,78723700239.160.617,5316874953
01.02.202434,77361400239.066.961,3216874953
31.01.202434,78647900239.155.409,9116874953
30.01.202434,75505200238.939.347,6316874953
29.01.202434,67467300238.386.750,5516874953
26.01.202434,63145500238.089.627,8716874953
25.01.202434,61643200237.986.340,1016874953
24.01.202434,58473900237.768.455,9616874953
23.01.202434,54473500237.493.427,3316874953
22.01.202434,48085100237.054.232,1316874953
19.01.202434,43485200236.737.991,6416874953
18.01.202434,40626500236.541.457,9916874953
17.01.202434,40109200236.505.888,4916874953
16.01.202434,39390800236.456.503,4016874953
15.01.202434,35769500236.207.535,2316874953
12.01.202434,24883700235.459.146,2116874953
11.01.202434,17247000234.934.127,0716874953
10.01.202434,11648800234.549.252,8816874953
09.01.202434,06844800234.218.979,4616874953
08.01.202434,04618400234.065.912,1816874953
05.01.202434,00947300233.813.527,8616874953
04.01.202434,01877000247.873.551,2217286376
03.01.202433,96363100247.471.782,7717286376
02.01.202433,70331900245.575.057,2317286376
29.12.202333,63974300245.111.817,5717286376
28.12.202333,57532400244.642.438,3817286376
27.12.202333,46348000243.827.497,9517286376
26.12.202333,42158300243.522.222,2017286376
25.12.202333,33095800242.861.890,3217286376
22.12.202333,27272000242.437.549,2117286376
21.12.202333,21702900242.031.762,0417286376
20.12.202333,16498300241.652.537,4717286376
19.12.202333,12581000241.367.106,7917286376
18.12.202333,09587600241.148.999,2417286376
15.12.202333,04306100240.764.163,9017286376
14.12.202332,92422200239.898.262,8917286376
13.12.202332,86486000239.465.726,5917286376
12.12.202332,80192000239.007.122,2917286376
11.12.202332,75182900238.642.142,1617286376
08.12.202332,71091700238.344.043,2617286376
07.12.202332,70406200238.294.094,0917286376
06.12.202332,64393800237.856.006,7617286376
05.12.202332,61788200237.666.154,4317286376
04.12.202332,63347900237.779.798,8217286376
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
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