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

45,79922900 Son Fiyat (TL)

241.470.847,86 Fon Toplam Değeri (TL)

5.272.378,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,3872 Son 1 Gün Getirisi
% 1,3505 Son 7 Gün Getirisi
% 3,4725 Son 30 Gün Getirisi
% 4,9423 Son 90 Gün Getirisi
% 13,5994 Son 180 Gün Getirisi
% 27,4118 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
17.07.202445,79922900241.470.847,863527237857.8
16.07.202445,62190300240.535.918,433527237857.81
12.07.202445,50594800239.924.560,733527237857.82
11.07.202445,44104900239.582.389,403527237857.77
10.07.202445,18071500238.209.809,603527237857.74
09.07.202445,10216700237.795.671,253527237857.79
08.07.202445,03187400237.425.060,273527237857.78
05.07.202444,72313500235.797.273,043527237857.72
04.07.202444,63339600235.324.132,953527237857.69
03.07.202444,63720100235.344.198,943527237857.37
02.07.202444,57456700236.009.225,963529470657.34
01.07.202444,98821700238.199.380,363529470657.39
28.06.202444,96782000238.091.387,823529470657.37
27.06.202445,06846400238.624.266,133529470657.43
26.06.202445,08585800238.716.361,863529470657.47
25.06.202444,96410800238.071.731,083529470657.59
24.06.202444,90140500237.739.740,293529470657.46
21.06.202444,57285400236.000.156,373529470657.44
20.06.202444,45584300235.380.616,233529470657.44
14.06.202444,20884000234.072.809,663529470657.5
13.06.202444,29269700234.516.807,633529470657.49
12.06.202444,10661700233.531.570,263529470657.36
11.06.202444,15578100233.791.878,723529470657.35
10.06.202443,96692200232.791.926,883529470657.37
07.06.202444,00506500232.993.882,643529470657.41
06.06.202444,33955500234.764.906,763529470657.38
05.06.202444,07444700233.361.237,563529470657.37
04.06.202443,92306300232.559.702,633529470657.38
03.06.202443,80715800231.946.022,253529470657.3
31.05.202443,91858400232.535.989,183529470657.33
30.05.202443,80400700231.929.336,243529470657.35
29.05.202443,83119800232.073.309,423529470657.41
28.05.202443,79780400231.896.494,283529470657.37
27.05.202443,81353000231.979.760,003529470657.38
24.05.202443,80382700231.928.385,553529470657.37
23.05.202443,81955300232.011.649,363529470657.39
22.05.202443,88867900232.377.649,673529470657.4
21.05.202443,84753900232.159.826,593529470657.4
20.05.202443,91320200232.507.492,843529470657.4
17.05.202443,89166900232.393.485,193529470657.44
16.05.202443,91824000232.534.169,573529470657.39
15.05.202443,81269400231.975.333,013529470657.4
14.05.202443,77111200231.755.169,383529470657.53
13.05.202443,74728500231.629.014,133529470657.44
10.05.202443,74104900231.595.992,613529470657.44
09.05.202443,77772500231.790.183,013529470657.45
08.05.202443,81127800231.967.835,603529470657.5
07.05.202443,72198800231.495.073,033529470657.45
06.05.202443,69355700231.344.538,633529470657.44
03.05.202443,59270700230.810.567,033529470657.38
02.05.202443,56525000230.665.192,063529470657.07
30.04.202443,62468900232.137.268,173532123657.11
29.04.202443,60582600232.036.889,103532123657.34
26.04.202443,49908100231.468.876,973532123657.07
25.04.202443,56271500233.455.117,633535905857.1
24.04.202443,60927600233.704.637,403535905857.09
22.04.202443,56338500233.458.704,963535905857.33
19.04.202443,47506500232.985.396,063535905857.06
18.04.202443,53568900233.310.284,333535905857.08
17.04.202443,29338900232.011.781,183535905857.03
16.04.202443,34259700232.275.493,773535905857.03
15.04.202443,35317200232.332.163,263535905857.29
09.04.202443,27310100231.903.060,653535905857.27
08.04.202443,18244400231.417.219,743535905857.29
05.04.202443,06656800230.796.235,223535905857.33
04.04.202443,01244500230.506.186,513535905857.24
03.04.202443,23830000231.716.558,583535905857.23
02.04.202443,60835900233.699.726,603535905857.2
01.04.202443,51807500233.493.796,823536544457.18
29.03.202443,44598300233.106.991,373536544457.17
28.03.202443,24217800232.013.484,703536544457.11
27.03.202443,11558100231.334.235,653536544457.07
26.03.202443,08705500231.181.182,093536544457.05
25.03.202443,02613100231.340.063,573537673457.12
22.03.202443,39455700233.320.990,763537673457.08
21.03.202443,01875700231.300.411,553537673457
20.03.202442,89505000230.635.275,893537673456.99
19.03.202442,89344200230.626.629,633537673456.93
18.03.202442,74976600230.556.968,773539317556.97
15.03.202442,79162700230.782.733,693539317557.29
14.03.202442,81711200230.920.179,163539317557.25
13.03.202442,73734500230.489.982,813539317557.25
12.03.202442,65828900230.063.619,463539317557.25
11.03.202442,50654800229.245.250,873539317557.22
08.03.202442,37127800228.515.718,273539317557.23
07.03.202442,06367700226.856.772,903539317557.14
06.03.202441,79139600225.388.313,263539317557.03
05.03.202441,74187200225.121.220,623539317557.19
04.03.202441,63768600224.559.325,453539317557.16
01.03.202441,66626700224.713.469,273539317557.24
29.02.202441,57475600224.219.933,463539317557.21
28.02.202441,50902400223.865.432,543539317557.23
27.02.202441,53544200224.007.905,523539317557.29
26.02.202441,41205900223.342.483,493539317557.25
23.02.202441,26758100222.563.285,903539317557.22
22.02.202441,18136500222.098.308,863539317557.21
21.02.202441,06727700221.483.013,073539317557.22
20.02.202440,96897900221.157.022,893539815857.2
19.02.202440,85196800220.525.379,973539815857.24
16.02.202440,84084700220.465.346,073539815857.24
15.02.202440,69720700219.861.819,203540238157.24
14.02.202440,67631800219.748.969,713540238157.23
13.02.202440,75298200220.163.133,783540238157.35
12.02.202440,58118000219.234.997,753540238157.3
09.02.202440,39464100218.227.238,603540238157.25
08.02.202440,30606800217.748.735,893540238157.18
07.02.202440,16023500216.960.891,783540238156.68
06.02.202440,13009500218.397.248,343544223156.91
05.02.202439,99278700217.649.987,383544223157.03
02.02.202439,96738400217.511.734,353544223157.31
01.02.202439,90606900217.178.045,273544223157.01
31.01.202439,96418600217.494.329,733544223157.04
30.01.202439,98264400217.594.785,163544223157.09
29.01.202439,87519400217.010.018,973544223157.1
26.01.202439,80032900216.602.586,203544223155.53
25.01.202439,78549300216.521.845,363544223157.16
24.01.202439,62756300215.662.351,423544223157.05
23.01.202439,58290500215.419.312,823544223156.82
22.01.202439,58251400216.263.615,153546361557.12
19.01.202439,57078800216.199.551,493546361557.34
18.01.202439,47740500215.689.340,083546361557.28
17.01.202439,56956800216.192.887,553546361557.36
16.01.202439,71394400216.981.697,703546361557.52
15.01.202439,66839700216.732.851,313546361557.52
12.01.202439,49518400215.786.479,173546361557.51
11.01.202439,32914900214.879.325,983546361557.48
10.01.202439,21194600214.238.975,533546361557.43
09.01.202439,19959600214.171.502,363546361557.47
08.01.202439,19231900214.131.742,063546361557.36
05.01.202439,18719400214.103.739,673546361557.39
04.01.202439,22944900214.334.608,073546361557.43
03.01.202439,51838800215.913.256,973546361557.74
02.01.202439,30299800214.736.449,693546361557.78
29.12.202339,23207600214.348.958,593546361549.63
28.12.202339,13668000214.000.150,853546802049.28
27.12.202339,03169400215.097.809,163551085068.97
26.12.202338,94356400214.612.140,343551085069
25.12.202338,82852800213.978.192,283551085074.43
22.12.202338,76669400213.637.434,583551085074.24
21.12.202338,73654700213.471.297,313551085074.24
20.12.202338,65392800213.016.000,693551085074.26
19.12.202338,56705500212.537.252,733551085074.24
18.12.202338,55214900212.455.112,753551085074.24
15.12.202338,40654000211.652.678,973551085074.22
14.12.202337,88314500208.768.330,893551085074.08
13.12.202337,71748600207.855.408,833551085074.03
12.12.202337,59482400207.179.437,153551085074.01
11.12.202337,52602800206.800.309,523551085074.01
08.12.202337,48597600206.579.588,313551085074.03
07.12.202337,43425700206.294.577,203551085074.02
06.12.202337,35241600205.843.561,483551085073.99
05.12.202337,29819700205.544.768,643551085073.97
04.12.202337,19081100204.952.983,503551085073.95
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
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