1. Son Veri Güncelleme: 02.12.2023 18:20

GEC GARANTİ PORTFÖY SOYKAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

37,11797500 Son Fiyat (TL)

204.551.590,22 Fon Toplam Değeri (TL)

5.510.850,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1689 Son 1 Gün Getirisi
% 0,6008 Son 7 Gün Getirisi
% 5,2784 Son 30 Gün Getirisi
% 9,7949 Son 90 Gün Getirisi
% 34,3682 Son 180 Gün Getirisi
% 41,0870 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
01.12.202337,11797500204.551.590,223551085074
30.11.202337,18067400204.897.117,613551085074.04
29.11.202337,01015900203.957.434,273551085073.94
28.11.202337,00750900203.942.830,423551085073.96
27.11.202336,93126300203.522.653,443551085073.96
24.11.202336,89495700203.322.571,493551085073.98
23.11.202336,86621300203.164.169,843551085073.98
22.11.202336,86174200203.139.528,223551085074
21.11.202336,72301600202.375.030,493551085073.96
20.11.202336,61901700201.801.911,493551085073.83
17.11.202336,48158500201.389.586,843552030873.79
16.11.202336,31111200200.448.519,903552030873.73
15.11.202336,16221600199.626.572,333552030873.8
14.11.202335,84685800197.885.695,503552030873.83
13.11.202335,84984900197.902.208,183552030873.77
10.11.202335,93617200198.378.737,643552030873.85
09.11.202335,98781100198.663.802,773552030873.89
08.11.202335,89861900198.171.432,013552030873.88
07.11.202335,85935500197.954.684,283552030873.89
06.11.202335,87024700198.014.810,993552030873.94
03.11.202335,64528300196.772.943,013552030873.89
02.11.202335,34402800195.109.917,793552030873.76
01.11.202335,15875100194.087.134,403552030873.61
31.10.202335,04299000193.448.098,203552030873.16
30.10.202334,92435100193.797.669,113554907073.17
27.10.202334,83002300193.274.236,843554907073.52
26.10.202334,84098000193.335.034,643554907073.68
25.10.202334,81558500193.194.115,573554907073.7
24.10.202334,58113100191.893.116,443554907073.59
23.10.202334,51889900191.547.786,513554907073.58
20.10.202334,46979200191.275.290,513554907073.56
19.10.202334,56970800191.829.731,213554907073.63
18.10.202334,52747000191.595.346,913554907073.69
17.10.202334,54938500191.716.954,543554907073.73
16.10.202334,50656600191.479.349,023554907073.77
13.10.202334,48814600191.377.135,253554907073.8
12.10.202334,51400600191.520.637,983554907073.86
11.10.202334,37665800190.758.478,883554907073.81
10.10.202334,09809200189.212.697,073554907073.77
09.10.202333,97050400188.504.702,843554907073.67
06.10.202334,06298200189.017.871,043554907073.76
05.10.202333,98562000188.588.582,883554907073.71
04.10.202333,90886600188.162.670,003554907073.67
03.10.202334,03998700188.890.271,723554907073.79
02.10.202334,12651300189.370.409,103554907073.84
29.09.202333,96744300188.487.719,833554907073.74
28.09.202334,05988300189.000.677,583554907073.87
27.09.202333,99273100188.628.046,373554907073.54
26.09.202333,97120100189.408.911,083557557373.66
25.09.202333,89495900188.983.816,303557557373.68
22.09.202333,69513000187.869.654,363557557373.64
21.09.202333,74707500188.159.278,193557557373.76
20.09.202333,58939600187.280.127,763557557373.67
19.09.202333,55285300187.076.380,553557557373.76
18.09.202333,56260100187.130.730,153557557373.82
15.09.202333,56944300187.168.877,963557557373.95
14.09.202333,58863200187.275.868,543557557373.98
13.09.202333,57595300187.205.174,233557557374.02
12.09.202333,61288200187.411.079,893557557374.05
11.09.202333,58606100187.261.535,953557557374.06
08.09.202333,49399400186.748.210,313557557373.89
07.09.202333,50045700187.120.053,163558559773.9
06.09.202333,53727000187.325.677,183558559774.09
05.09.202333,54359600187.361.010,513558559774.16
04.09.202333,46586700186.926.844,483558559774.04
01.09.202333,48230100187.018.642,563558559774.04
31.08.202333,34558100186.254.978,603558559774.09
29.08.202333,17756400185.316.499,913558559774.04
28.08.202333,01984000184.435.520,103558559774.04
25.08.202333,87759800189.226.608,273558559774.07
24.08.202333,71968800188.344.588,503558559773.93
23.08.202333,60750000187.717.953,423558559773.8
22.08.202333,57285300187.704.312,923559095573.81
21.08.202333,46110800187.079.548,893559095573.8
18.08.202333,50936700187.349.362,353559095573.89
17.08.202333,48585200187.217.893,953559095573.94
16.08.202333,47125800187.136.299,563559095573.88
15.08.202333,59419500187.974.470,593559544567.81
14.08.202333,68960000172.549.135,883512173373.9
11.08.202333,73932500172.803.816,533512173373.93
10.08.202333,66858700172.441.514,983512173380.99
09.08.202333,67689700172.484.074,793512173381.02
08.08.202333,60527200172.117.231,733512173381.32
07.08.202333,58670000172.022.108,033512173381.39
04.08.202333,47518300171.450.947,083512173381.34
03.08.202333,42342500171.185.856,323512173381.34
02.08.202333,57059600171.939.628,543512173381.41
01.08.202333,75846900172.901.864,333512173381.51
31.07.202333,65422000172.367.930,333512173381.48
28.07.202333,38703500170.999.478,293512173381.4
27.07.202333,28814200170.492.973,283512173381.36
26.07.202333,28666400170.485.405,713512173381.36
25.07.202333,31939500170.653.044,783512173381.51
24.07.202333,28296600170.466.467,583512173381.4
21.07.202333,24482500170.271.114,823512173381.03
20.07.202333,21102600170.855.320,973514453681.38
19.07.202333,08504700170.207.216,763514453681.47
18.07.202332,26946000166.011.400,863514453681.46
17.07.202332,12778800165.282.561,763514453681.45
14.07.202332,06848600164.977.478,153514453681.47
13.07.202331,97153400164.478.708,043514453681.44
12.07.202331,68329600162.995.855,173514453681.38
11.07.202331,33659600161.212.248,313514453681.27
10.07.202331,23459600160.687.505,373514453681.22
07.07.202331,20219200160.520.800,523514453681.2
06.07.202331,38998000161.486.879,583514453681.3
05.07.202331,41205300161.600.437,803514453681.31
04.07.202331,43908500161.739.504,473514453681.31
03.07.202331,22966300160.662.126,263514453681.31
27.06.202331,11002600160.046.646,683514453680.61
26.06.202330,36399000157.652.176,363519207781.45
23.06.202328,37443900147.322.273,523519207781.46
22.06.202328,39780500147.443.590,863519207781.35
21.06.202328,37025200147.300.531,893519207781.31
20.06.202328,61358100148.563.916,883519207781.39
19.06.202328,65117400148.759.100,093519207781.42
16.06.202328,66211300148.815.897,283519207781.43
15.06.202328,59717500148.478.737,083519207781.44
14.06.202328,55593400148.264.608,103519207781.41
13.06.202328,44734900147.700.827,233519207781.39
12.06.202328,17234200146.272.970,693519207781.37
09.06.202327,91796800144.952.237,763519207781.28
08.06.202327,79241600144.300.365,143519207781.44
07.06.202325,91047800134.529.198,903519207781.58
06.06.202325,53602700132.585.018,823519207781.68
05.06.202324,67657400128.122.671,173519207781.63
02.06.202324,36118000126.485.119,873519207781.54
01.06.202324,14194500125.346.838,063519207781.37
31.05.202323,56849700122.508.812,133519799081.44
30.05.202322,88399800118.950.790,303519799081.37
29.05.202322,76876200118.351.799,003519799081.37
26.05.202322,63351600117.648.791,763519799081.33
25.05.202322,66002600117.786.589,103519799081.41
24.05.202322,43350900116.609.156,123519799081.28
23.05.202322,28072900115.815.004,383519799081.12
22.05.202322,40104800116.440.422,653519799081.38
18.05.202322,33537500116.099.057,113519799080.87
17.05.202322,63420500117.947.451,083521102781.01
16.05.202322,86484200119.149.309,113521102781.48
15.05.202323,84331800124.248.173,413521102781.71
12.05.202323,84542400124.259.149,013521102781.77
11.05.202323,45657800122.232.860,043521102781.59
10.05.202323,27513200121.287.343,313521102781.48
09.05.202323,28945900121.361.997,893521102781.47
08.05.202323,28197100121.322.982,023521102781.46
05.05.202323,32117700121.527.284,673521102781.5
04.05.202323,29328700121.381.948,853521102781.03
03.05.202323,23169800121.557.817,513523241280.98
02.05.202323,29828600121.906.229,233523241280.98
28.04.202323,21266800121.458.243,363523241280.92
27.04.202323,12577400121.003.579,253523241281.36
26.04.202323,05571600120.637.005,523523241281.41
25.04.202322,95034400120.085.654,893523241281.32
24.04.202323,15431400121.152.910,243523241281.41
20.04.202323,13604400121.057.312,223523241281.41
19.04.202323,22071500121.500.348,033523241281.45
18.04.202323,25514800121.680.515,703523241281.49
17.04.202323,26740100121.744.627,853523241281.51
14.04.202323,21753600121.483.715,063523241281.52
13.04.202323,14436100121.100.833,083523241281.49
12.04.202323,08315600120.780.583,963523241281.44
11.04.202323,01810400120.440.205,913523241281.44
10.04.202323,01958700120.447.964,933523241281.47
07.04.202323,02516000120.477.125,053523241281.47
06.04.202323,02932400120.498.911,143523241281.5
05.04.202323,08601000120.795.517,603523241281.58
04.04.202323,05906900120.654.546,733523241281.6
03.04.202323,02066800120.453.618,763523241281.58
31.03.202323,00175400120.354.651,813523241281.59
30.03.202322,99282200120.307.917,153523241281.63
29.03.202322,94768500120.235.405,903523954481.62
28.03.202322,99479400120.482.232,373523954481.68
27.03.202322,96763200120.339.917,033523954481.69
24.03.202322,91023100120.039.163,403523954481.75
23.03.202322,75650200119.233.696,123523954481.41
22.03.202322,75672900119.523.963,223525224781.71
21.03.202322,67089900119.073.160,473525224781.67
20.03.202322,69897100119.220.601,543525224781.65
17.03.202322,63888300118.905.005,003525224781.69
16.03.202322,42539300117.783.701,943525224781.58
15.03.202322,46450300117.989.116,393525224781.62
14.03.202322,43400000117.828.908,743525224779
13.03.202322,33688100113.531.351,413508268681.58
10.03.202322,26187900113.150.141,693508268681.57
09.03.202322,23734500113.025.442,023508268680.96
08.03.202322,24300900113.292.252,993509338781.01
07.03.202322,16620600112.901.067,343509338781.02
06.03.202321,94411500111.769.867,753509338780.89
03.03.202321,90294600111.560.178,993509338780.87
02.03.202321,95415500111.821.009,143509338780.77
01.03.202321,88613300111.474.545,113509338780.74
28.02.202321,83196400111.324.176,693509913780.71
27.02.202321,72810000110.794.560,283509913780.64
24.02.202321,79932200111.157.730,413509913780.71
23.02.202321,64951400110.393.835,333509913780.59
22.02.202321,60431000110.163.337,673509913780.55
21.02.202321,71478200110.726.646,263509913780.6
20.02.202321,69715400110.636.760,383509913780.59
17.02.202321,74947500110.903.554,693509913780.64
16.02.202321,74607900110.991.575,843510398180.01
15.02.202321,76126600111.675.358,343513184180.11
14.02.202321,76272500111.682.846,693513184180.07
13.02.202321,86238200112.194.268,703513184180.13
10.02.202321,93325700112.557.989,363513184180.16
09.02.202321,90337200112.404.621,113513184180.13
08.02.202321,92974100112.539.945,903513184180.14
07.02.202321,94228000112.604.292,913513184180.7
06.02.202322,12697800113.552.131,853513184180.87
03.02.202322,27102900114.291.381,733513184180.98
02.02.202322,07501800113.285.480,413513184180.87
01.02.202321,96503700112.721.075,703513184180.53
31.01.202321,93984200112.591.781,253513184180.5
30.01.202321,97147600112.754.119,163513184180.52
27.01.202321,97642600112.779.525,903513184180.53
26.01.202321,97866600112.791.020,173513184180.53
25.01.202321,96712200112.731.775,223513184180.8
24.01.202321,95390700112.663.961,913513184180.68
23.01.202321,87886900108.608.719,333496409280.62
20.01.202321,89681000108.697.778,633496409280.64
19.01.202321,95266000101.590.895,383462772680.03
18.01.202321,87787500101.244.810,713462772679.98
17.01.202321,92355400101.456.199,973462772679.98
16.01.202321,92130600101.445.796,283462772679.99
13.01.202321,93862500101.525.944,633462772678.54
12.01.202321,92686800101.471.538,313462772678.53
11.01.202321,93600200101.513.804,643462772678.54
10.01.202322,07994900102.179.955,383462772678.65
09.01.202322,03158600101.956.143,723462772678.62
06.01.202321,98715000101.750.505,923462772678.59
05.01.202322,06229000102.098.232,403462772678.67
04.01.202322,01444400101.876.814,033462772678.67
03.01.202321,91771000101.429.157,143462772678.63
02.01.202321,90994800101.393.234,853462772678.63
30.12.202221,91886100101.434.482,853462772678.65
29.12.202221,93173800101.494.074,903462772677.55
28.12.202221,92299000102.629.998,573468138778.67
27.12.202221,90474300102.544.579,783468138777.67
26.12.202221,89394200102.494.014,843468138778.34
23.12.202221,89855700102.515.619,473468138778.89
22.12.202221,87730100102.416.112,793468138778.7
21.12.202221,81623000102.130.216,673468138778.68
20.12.202221,86024200102.336.253,343468138778.74
19.12.202221,88345900102.444.942,193468138778.77
16.12.202221,92083400102.619.906,743468138778.83
15.12.202221,96481600102.825.804,793468138778.85
14.12.202222,00313600103.005.196,823468138778.97
13.12.202221,88646200102.458.998,523468138778.89
12.12.202221,89291700102.489.218,553468138778.91
09.12.202221,84247900102.253.095,943468138778.5
08.12.202221,79172800102.245.348,843469193478.45
07.12.202221,79833600102.276.353,513469193478.48
06.12.202221,86733100102.600.072,133469193478.55
05.12.202221,83699400102.457.732,753469193478.54
02.12.202221,76473600102.118.706,613469193478.62
01.12.202221,65353700101.596.967,893469193479
30.11.202221,54151100101.071.349,213469193478.79
29.11.202221,51185600100.932.208,643469193478.8
28.11.202221,49575900100.856.681,813469193478.76
25.11.202221,37127600100.272.615,633469193478.78
24.11.202221,31989800100.031.555,783469193478.73
23.11.202221,1903620099.423.780,693469193478.6
22.11.202221,0467440098.749.933,613469193478.55
21.11.202221,0415070098.725.363,753469193478.66
18.11.202221,0354270098.696.833,613469193479
17.11.202221,2161220099.544.645,603469193478.83
16.11.202221,2372440099.643.749,213469193478.88
15.11.202221,1594570099.278.775,743469193479.2
14.11.202221,1049800099.023.171,073469193479.3
11.11.202221,1489970099.229.698,743469193479.28
10.11.202220,8885830098.007.852,523469193479.12
09.11.202220,8906400098.017.503,943469193479.12
08.11.202220,8017970097.600.657,163469193479.06
07.11.202220,7269850097.249.646,903469193479.07
04.11.202220,6040830096.672.996,163469193478.97
03.11.202220,6435250096.858.058,683469193478.17
02.11.202220,5959230097.300.105,763472424178.18
01.11.202220,5135080096.910.755,923472424178.07
31.10.202220,5139950096.913.056,043472424178.4
28.10.202220,5136980096.911.652,093472424178.39
27.10.202220,4735880096.722.164,063472424178.98
26.10.202220,3478100096.127.956,413472424178.7
25.10.202220,1527770095.206.577,553472424178.55
24.10.202220,0506250094.723.984,573472424178.47
21.10.202220,0509200094.725.378,143472424178.48
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