1. Son Veri Güncelleme: 10.10.2024 16:32

GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,14335200 Son Fiyat (TL)

4.744.794.714,83 Fon Toplam Değeri (TL)

102.827.266,000 Pay (Adet)

3.424 Yatırımcı Sayısı (Kişi)

% -0,0903 Son 1 Gün Getirisi
% -0,8076 Son 7 Gün Getirisi
% 1,4576 Son 30 Gün Getirisi
% 7,5030 Son 90 Gün Getirisi
% 11,8817 Son 180 Gün Getirisi
% 30,9304 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
08.10.202446,143352004.744.794.714,83342410282726670.591.95
07.10.202446,185027004.732.738.208,29341410247343166.841.85
04.10.202446,319194004.718.184.306,02340710186240170.851.95
03.10.202446,461159004.684.997.113,09339310083685466.991.62
02.10.202446,544527004.697.306.944,28336210092071467.831.79
01.10.202446,516014004.674.100.387,16333910048368370.751.86
30.09.202446,447667004.588.265.786,3132949878355771.871.05
27.09.202446,414501004.525.990.850,0532699751243272.59
26.09.202446,388161004.493.802.473,7632379687390971.82
25.09.202446,349315004.468.344.137,4132239640583072.551.68
24.09.202446,253184004.408.398.809,9431909531017069.871.73
23.09.202446,224771004.372.817.548,7231489459901067.2
20.09.202446,207723004.319.805.022,9831169348664567.39
19.09.202446,216582004.264.575.667,1030769227371466.31.6
18.09.202446,152830004.172.870.473,4130499041418466.851.2
17.09.202445,841973003.904.871.410,6930228518113766.31
16.09.202445,649451003.837.689.702,4629858406869364.91
13.09.202445,645860003.748.266.460,5829558211624165.23
12.09.202445,617777003.723.281.496,2429338161909164.13
11.09.202445,647928003.676.324.035,5029228053649363.691.36
10.09.202445,606964003.620.198.946,1929037937820664.52
09.09.202445,539106003.554.009.243,4028747804301765.31
06.09.202445,470778003.536.298.205,7728507777078865.71.66
05.09.202445,353844003.487.830.668,3428257690264765.01
04.09.202445,262307003.466.538.219,7828107658774964.1
03.09.202445,364764003.463.181.219,8728007634077465.07
02.09.202445,450748003.434.610.622,1627727556774765.891.46
29.08.202445,506110003.410.944.949,7127327495575765.22
28.08.202445,472117003.369.461.797,0427077409951465.482.46
27.08.202445,468734003.328.250.741,0526717319866864.29
26.08.202445,358651003.256.991.628,6126507180530263.57
23.08.202445,269427003.190.993.017,2226157048892066.97
22.08.202445,271489003.063.908.564,5125856767854669.74
21.08.202445,094658003.006.506.545,2525416667101369.21
20.08.202444,899483002.931.760.772,7124986529609270.81
19.08.202444,698663002.882.573.805,5924726448903973.65
16.08.202444,555541002.821.785.360,0324396333186172.97
15.08.202444,379725002.793.915.222,5324046295476773.54
14.08.202444,260728002.745.944.572,7923746204020473.81
13.08.202444,192207002.735.614.226,5623536190263974.07
12.08.202444,098483002.719.404.635,1923256166662674.02
09.08.202443,868519002.694.930.100,6723246143198371.63
08.08.202443,916804002.665.243.846,0423096068847570.96
07.08.202443,755061002.668.266.277,8822986098188970.72
06.08.202443,525236002.637.072.467,4622946058720668
05.08.202443,443132002.609.356.425,4422686006372769.54
02.08.202443,494818002.585.174.952,1822425943639074.84
01.08.202443,469396002.571.433.452,3022175915503076.48
31.07.202443,406077002.534.338.951,3121955838673180.65
30.07.202443,317497002.524.882.273,9321745828781679.15
29.07.202443,265567002.510.171.504,5121555801776576.85
26.07.202443,198053002.384.561.359,0421425520066778.14
25.07.202443,070629002.349.048.863,4121185453946078.11
24.07.202443,149908002.335.049.705,6520905411482578.74
23.07.202443,190418002.315.119.191,1020755360261179.92
22.07.202443,169412002.285.803.516,9320445294961079.97
19.07.202443,298166002.230.653.770,8820275151843679.55
18.07.202443,293491002.184.141.792,4219985044965779.09
17.07.202443,288887002.169.138.131,5219705010842978.37
16.07.202443,130259002.199.246.691,2719415099080678.01
12.07.202443,045367002.157.814.413,8019145012884278.47
11.07.202442,933853002.097.595.326,3518964885644378.32
10.07.202442,681237002.068.687.633,4118714846831578.4
09.07.202442,656195002.046.741.968,0718494798229179.24
08.07.202442,577234002.019.379.419,1818274742861981.21
05.07.202442,230962001.995.510.392,6818114725230778.39
04.07.202442,129886001.986.124.320,6718044714288478.06
03.07.202442,035850001.977.088.891,8018044703339977.77
02.07.202441,953110001.977.448.100,2217984713472078.18
01.07.202442,411584001.996.196.956,1917814706725878.3
28.06.202442,371661001.978.961.695,7017714670484178.75
27.06.202442,473233001.962.001.414,2517574619383381.02
26.06.202442,496338001.948.325.213,2017444584689781.41
25.06.202442,397166001.938.440.146,5217324572098481.62
24.06.202442,329134001.935.094.163,4317174571542181.35
21.06.202442,002616001.909.302.240,7817114545674681.75
20.06.202441,912626001.907.448.667,6016854551012181.86
14.06.202441,757269001.896.078.307,1816754540714381.23
13.06.202441,828166001.893.862.771,9916614527721382.41
12.06.202441,517352001.878.016.112,2916584523448781.55
11.06.202441,537229001.857.498.361,7516584471888082.8
10.06.202441,404589001.837.858.188,3516424438779083.46
07.06.202441,487641001.827.171.612,7016364404134783.62
06.06.202441,744095001.823.975.976,1416244369422782.08
05.06.202441,464887001.876.038.540,5116214524402984.32
04.06.202441,364979001.876.074.146,5516164535416683.28
03.06.202441,171482001.862.082.491,1916094522748382.89
31.05.202441,249408001.870.825.032,6116004535398582.44
30.05.202441,105419001.872.290.991,6615984554852082.51
29.05.202441,212819001.828.100.601,0615954435757275.92
28.05.202441,156714001.678.507.910,0415864078333180.15
27.05.202441,162716001.660.246.062,3015724033373581.78
24.05.202441,142498001.627.369.695,2215613955447085.6
23.05.202441,189433001.636.055.482,1015443972027284.86
22.05.202441,249140001.652.525.476,1215384006205983.92
21.05.202441,177921001.655.619.160,4515384020647885.03
20.05.202441,222579001.659.579.141,0815294025898480.22
17.05.202441,247837001.727.419.222,6015284187902679.96
16.05.202441,196940001.604.211.221,3415323894005886.01
15.05.202441,022432001.620.369.498,8315363949959684.76
14.05.202441,011000001.745.419.558,1815434255979083.4
13.05.202440,980499001.890.043.625,3015474612056284.56
10.05.202440,969599001.946.701.942,4315384751576783.28
09.05.202441,022637001.995.434.109,7515414864226887.07
08.05.202441,108968001.973.593.013,0115454800881986.64
07.05.202440,933284002.086.322.313,2415595096884880.21
06.05.202440,896863002.076.200.710,5915565076674781.11
03.05.202440,720080002.051.146.436,0415675037186781.12
02.05.202440,691005002.080.772.580,0815825113593580.77
30.04.202440,800019002.100.931.638,7715925149339880.81
29.04.202440,687083002.088.974.816,3415955134245776.21
26.04.202440,526325002.083.972.863,5515995142269574.33
25.04.202440,631248002.094.332.536,7516135154487373.41
24.04.202440,697472002.103.237.475,4716275167980772.58
22.04.202440,650916002.112.483.284,0416265196643772.45
19.04.202440,562109002.076.618.794,5816275119602673.76
18.04.202440,640481002.066.208.496,4916295084114374.01
17.04.202440,318803001.956.756.206,5316364853210177.21
16.04.202440,431064001.973.954.086,9716324882270977.57
15.04.202440,747046001.969.043.280,4916224832358378.43
09.04.202440,660721001.965.393.302,9016164833641078.41
08.04.202440,596652001.949.534.670,3616164802205579.02
05.04.202440,531177001.929.602.448,4816094760785679.47
04.04.202440,352753001.925.905.655,5516044772674870.72
03.04.202440,554324001.905.342.612,1316024698247771.67
02.04.202441,005121001.876.475.185,8315984576197271.47
01.04.202440,921729001.863.015.904,3815804552632473.07
29.03.202440,843248001.835.195.120,9415684493264473.82
28.03.202440,612335001.832.055.307,4515694511080973.95
27.03.202440,464090001.827.499.437,9015704516348870.88
26.03.202440,452506001.974.863.890,7615854881932172.44
25.03.202440,417772001.975.770.618,8015834888370972.73
22.03.202440,762132001.988.478.854,4215714878250476.28
21.03.202440,321561001.974.498.025,6915804896878976.7
20.03.202440,161926001.939.504.331,6615874829211477.99
19.03.202440,217701001.941.675.220,7115914827912077.85
18.03.202440,106207001.941.154.034,3215904840033977.96
15.03.202440,236554001.943.622.547,2715824830489678.85
14.03.202440,306042001.925.188.087,0815784776425579.23
13.03.202440,250515001.922.466.492,4015554776253175.81
12.03.202440,182332001.883.688.977,8715374687853880.13
11.03.202439,999633001.866.200.068,1715274665543080.16
08.03.202439,918660001.850.993.800,2815114636913779.54
07.03.202439,497526001.856.499.571,1815054700293379.21
06.03.202439,114946001.829.430.958,2515144677063781.65
05.03.202439,098176001.865.688.582,4915094771804778.33
04.03.202439,040054001.884.062.722,2615094825973775.38
01.03.202439,191813001.887.098.355,2115024815032071.81
29.02.202439,094673001.824.594.541,2814984667118073.95
28.02.202439,032375001.772.677.314,7014884541556474.9
27.02.202439,133374001.737.706.514,6514854440472070.7
26.02.202438,983597001.568.092.613,9214664022442172.05
23.02.202438,823058001.693.323.317,7114594361643383.17
22.02.202438,748409001.687.112.949,0214494354018681
21.02.202438,647816001.663.085.032,2514414303179880.98
20.02.202438,568680001.664.466.146,9014374315590180.76
19.02.202438,460236001.647.406.144,9614264283401081.37
16.02.202438,476586001.634.286.329,5314224247482780.69
15.02.202438,284408001.608.182.022,2714184200618880.79
14.02.202438,248974001.599.222.860,7314074181087080.62
13.02.202438,421864001.602.381.510,7014154170493981.32
12.02.202438,243751001.591.143.085,1214094160530981.41
09.02.202438,057146001.570.609.955,4313994126977881.76
08.02.202437,924070001.564.668.562,1614074125792881.57
07.02.202437,710892001.558.680.668,6814104133237377.17
06.02.202437,703613001.511.516.776,6514224008944180.18
05.02.202437,592625001.508.213.510,7514254011993177.95
02.02.202437,604995001.478.977.940,2314313932929580.66
01.02.202437,496884001.473.172.890,1314413928787578.96
31.01.202437,556306001.447.388.771,3414423853916879.26
30.01.202437,620263001.450.327.659,1014493855176878.93
29.01.202437,534019001.402.780.107,2914443737356579.92
26.01.202437,473311001.403.496.599,9014443745323280.61
25.01.202437,467750001.393.202.120,5214453718403580.72
24.01.202437,261817001.390.159.174,8714593730787480.01
23.01.202437,206429001.393.713.150,9714763745893478.2
22.01.202437,258238001.364.495.258,2414713662264680.53
19.01.202437,290250001.360.394.518,3414723648123979.54
18.01.202437,167217001.372.557.965,2314743692926478.28
17.01.202437,280523001.376.732.142,7214703692899277.34
16.01.202437,494993001.370.810.672,8014643655983376.42
15.01.202437,457948001.328.037.153,5814463545408278.48
12.01.202437,281453001.294.933.581,4714463473398977.46
11.01.202437,107472001.253.897.098,4314493379096076.25
10.01.202436,971840001.198.936.467,9314623242836977.79
09.01.202436,985291001.223.051.411,0614783306859076.79
08.01.202436,940795001.225.081.184,2814733316336874.83
24.11.202334,45611500746.261.678,228222165832377.78
23.11.202334,42136300770.133.551,757992237370972.97
22.11.202334,45174000823.661.863,547872390770073.67
21.11.202334,29430500826.301.724,957692409443074.74
20.11.202334,18864200816.539.099,697492388334474.68
17.11.202334,00325400808.702.386,627402378308874.54
16.11.202333,79804300818.824.852,417352422699077.94
15.11.202333,61670600814.096.913,117272421703478.86
14.11.202333,15950300802.794.196,257292421007979.37
13.11.202333,22330600804.039.354,647212420106479.7
10.11.202333,39144500775.069.758,687172321162780.4
09.11.202333,50992400802.891.049,127092395979983.63
08.11.202333,41074800806.147.691,627112412839483.23
07.11.202333,40874000805.372.561,777032410664385.23
06.11.202333,48552300874.205.062,626942610695685.52
03.11.202333,15749500868.297.847,076822618707686.7
02.11.202332,65184600852.641.091,186802611310586.51
01.11.202332,37961300847.182.176,846782616406186.52
31.10.202332,19630000842.992.998,866812618291586.32
30.10.202332,06816500838.379.230,676812614366186.16
27.10.202331,94112100837.980.875,366832623517486.63
26.10.202331,99095900839.156.593,446842623105586.28
25.10.202332,01221400848.042.559,586842649121985.49
24.10.202331,64305100845.071.096,046852670637285.13
23.10.202331,58239600848.482.378,016852686567584.91
20.10.202331,51305100849.015.900,506882694172384.74
19.10.202331,69013000855.443.251,206922699399684.77
18.10.202331,74594400857.253.756,186982700356884.74
17.10.202331,82301000860.436.969,327012703820284.97
16.10.202331,82158500859.927.567,797032702340582.49
13.10.202331,87102700858.806.027,737002694629379.99
12.10.202331,96962200853.125.404,517032668550280.29
11.10.202331,73268000834.519.846,647002629843680.24
10.10.202331,29888800827.027.292,577002642353680.21
09.10.202331,18250000822.384.665,997012637327680.16
06.10.202331,40662200815.276.137,947022595873480.67
05.10.202331,29025600798.704.753,297062552567081.18
04.10.202331,20441100796.322.221,647082551954080.92
03.10.202331,46154400790.534.410,507112512700675.33
02.10.202331,65507300747.621.444,667132361774579.97
29.09.202331,41732100742.113.418,407142362115571.99
28.09.202331,67996100639.012.977,597142017088978.23
27.09.202331,63744900627.587.204,197221983684676.13
26.09.202331,66214900579.615.848,287221830627082.3
25.09.202331,59393200574.480.107,597141818324282.31
22.09.202331,40624000582.121.852,557151853522981.34
21.09.202331,50385200596.454.842,847141893275981.06
20.09.202331,20351400593.616.328,687151902402280.44
19.09.202331,14882300595.694.822,677171912415281.37
18.09.202331,20406300597.545.445,017241914960481.62
15.09.202331,23013100599.053.401,337251918190577.25
14.09.202331,25559200595.435.272,997231905052077.52
13.09.202331,27730300598.276.639,467261912814081.09
12.09.202331,34145200598.551.398,817301909775677.34
11.09.202331,32743200601.127.967,837311918854977.37
08.09.202331,18677700595.518.141,967331909521374.54
07.09.202331,21682900595.053.689,787281906195273.87
06.09.202331,28427100600.966.689,927241920986780.56
05.09.202331,32804900596.316.483,287281903458782.52
04.09.202331,25604400593.683.590,417211899420182.66
01.09.202331,29275900585.639.568,787161871485983.7
31.08.202331,21574200583.466.423,807121869141676.97
29.08.202330,99276300573.181.651,327181849404876.67
28.08.202330,85982500557.062.985,717101805139877.05
14.07.202329,97340100454.798.551,904881517340570.09
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