1. Son Veri Güncelleme: 03.10.2024 20:33

GPV GARANTİ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,64580500 Son Fiyat (TL)

187.851.188,54 Fon Toplam Değeri (TL)

4.404.916,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2406 Son 1 Gün Getirisi
% -0,8046 Son 7 Gün Getirisi
% 1,7110 Son 30 Gün Getirisi
% 9,3617 Son 90 Gün Getirisi
% 11,1718 Son 180 Gün Getirisi
% 29,5310 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
03.10.202442,64580500187.851.188,541440491699.79
02.10.202442,74841100188.303.161,301440491699.78
01.10.202443,06262600189.687.248,251440491699.77
30.09.202442,87411400188.856.868,941440491699.77
27.09.202442,84891900188.745.888,941440491699.77
26.09.202442,98895300189.362.727,061440491699.77
25.09.202442,74860800188.304.025,321440491699.77
24.09.202442,63391100187.798.797,171440491699.77
23.09.202442,68115200188.006.887,301440491699.77
20.09.202442,68109500188.006.638,751440491699.77
19.09.202442,59553000187.629.732,431440491699.77
18.09.202442,51158900187.259.980,401440491699.77
17.09.202442,28042400186.241.714,381440491699.77
16.09.202442,04385100185.199.632,081440491699.77
13.09.202441,83127200184.263.239,621440491699.77
12.09.202441,97474900184.895.244,771440491699.76
11.09.202441,99946900185.004.133,151440491699.76
10.09.202442,00449500185.026.271,881440491699.76
09.09.202442,13728500185.611.200,821440491699.76
06.09.202442,05420700185.245.247,121440491699.76
05.09.202441,93491400184.719.775,831440491699.76
04.09.202441,79064600184.084.286,751440491699.76
03.09.202441,91614100184.637.081,191440491699.76
02.09.202442,12166300185.542.386,961440491699.75
29.08.202442,23453600186.039.583,181440491699.75
28.08.202442,32294600186.429.021,221440491699.75
27.08.202442,31672000186.401.595,761440491699.75
26.08.202442,03756400185.171.939,491440491699.75
23.08.202442,04426000185.201.434,161440491699.75
22.08.202441,92007300184.654.401,851440491699.75
21.08.202441,68000000183.596.900,351440491699.75
20.08.202441,34574300182.124.525,691440491699.75
19.08.202441,04989300180.821.331,451440491699.75
16.08.202441,06498300180.887.798,521440491699.75
15.08.202440,94686900180.367.516,821440491699.75
14.08.202440,59009900178.795.978,441440491699.75
13.08.202440,56440200178.682.781,611440491699.75
12.08.202440,48356600178.326.707,801440491699.74
09.08.202440,47779200178.301.272,171440491699.74
08.08.202440,47551800178.291.256,011440491699.74
07.08.202440,33715600177.681.785,651440491699.74
06.08.202440,20535400177.101.207,971440491699.74
05.08.202439,55113200174.219.413,391440491699.74
02.08.202439,49317000173.964.097,341440491699.74
01.08.202439,61604700174.505.358,151440491699.72
31.07.202439,55875800174.253.005,101440491699.72
30.07.202439,50318300174.008.204,211440491699.72
29.07.202439,56012700174.259.034,751440491699.72
26.07.202439,50340700174.009.187,521440491699.72
25.07.202439,30728100173.145.272,511440491699.72
24.07.202439,49957000173.992.289,031440491699.72
23.07.202439,61847100174.516.038,231440491699.72
22.07.202439,64338200174.625.768,331440491699.72
19.07.202439,86575100175.605.286,531440491699.72
18.07.202439,82414300175.422.005,841440491699.72
17.07.202439,71516300174.941.958,551440491699.72
16.07.202439,50334000174.008.894,801440491699.72
12.07.202439,28017900173.025.889,151440491699.72
11.07.202439,20525600172.695.859,131440491699.71
10.07.202439,02379800171.896.554,151440491699.71
09.07.202438,98351400171.719.104,491440491699.71
08.07.202438,91617200171.422.469,071440491699.71
05.07.202438,65342600170.265.092,761440491699.71
04.07.202438,46993800169.456.845,731440491699.71
03.07.202438,43332300169.295.557,951440491699.71
02.07.202438,54186100169.773.660,961440491699.71
01.07.202438,61973600170.116.690,941440491699.7
28.06.202438,59223600169.995.557,121440491699.7
27.06.202438,64849500170.243.372,781440491699.7
26.06.202438,77049400170.780.769,131440491699.7
25.06.202438,65437500170.269.273,671440491699.69
24.06.202438,52436500169.696.593,651440491699.7
21.06.202438,37042900169.018.516,671440491699.7
20.06.202438,23595900168.426.187,151440491699.7
14.06.202438,35958300168.970.741,301440491699.7
13.06.202438,28517300168.642.969,311440491699.7
12.06.202438,24717900168.475.612,461440491699.69
11.06.202438,31965100168.794.842,261440491699.69
10.06.202438,61080400170.077.350,331440491699.69
07.06.202438,56337200169.868.415,891440491699.69
06.06.202438,88017100171.263.885,311440491699.69
05.06.202438,68243700170.392.886,841440491699.69
04.06.202438,45238600169.379.531,451440491699.69
03.06.202438,39137700169.110.792,421440491699.67
31.05.202438,41841100169.229.871,541440491699.67
30.05.202438,46258100169.424.439,391440491699.67
29.05.202438,53828000169.757.886,851440491699.67
28.05.202438,43415600169.299.230,731440491699.67
27.05.202438,34873500168.922.957,421440491699.67
24.05.202438,36460200168.992.851,371440491699.67
23.05.202438,38286600169.073.300,111440491699.67
22.05.202438,53052400169.723.721,341440491699.67
21.05.202438,54094900169.769.641,021440491699.67
20.05.202438,50243000169.599.972,081440491699.67
17.05.202438,58427600169.960.494,571440491699.67
16.05.202438,50556300169.613.770,611440491699.67
15.05.202438,30754000168.741.493,891440491699.67
14.05.202438,25004100168.488.218,161440491699.67
13.05.202438,23644400168.428.324,111440491699.67
10.05.202438,07531600167.718.566,841440491699.66
09.05.202438,15071300168.050.686,431440491699.66
08.05.202438,23909500168.440.003,091440491699.66
07.05.202438,19290300168.236.528,521440491699.66
06.05.202438,11202600167.880.271,211440491699.66
03.05.202438,02318000167.488.915,901440491699.66
02.05.202438,03800800167.554.228,381440491699.65
30.04.202438,10858000167.865.095,431440491699.65
29.04.202438,24128500168.449.646,881440491699.65
26.04.202438,15616500168.074.700,301440491699.65
25.04.202438,04889900167.602.205,781440491699.65
24.04.202437,95859700167.204.433,081440491699.65
22.04.202437,90799200166.981.520,191440491699.65
19.04.202437,91708000167.021.552,851440491699.65
18.04.202437,79889500166.500.955,401440491699.65
17.04.202437,58415500165.555.045,121440491699.64
16.04.202437,67863200165.971.208,481440491699.64
15.04.202438,03251600167.530.038,891440491699.64
09.04.202437,97449000167.274.438,531440491699.64
08.04.202437,90827000166.982.744,4514404916100
05.04.202437,88152000166.864.911,481440491699.63
04.04.202437,61479900165.690.027,801440491699.63
03.04.202437,71094700166.113.552,821440491699.63
02.04.202438,16639800168.119.778,721440491699.62
01.04.202438,05533100167.630.538,091440491699.61
29.03.202438,02387900167.491.992,541440491699.61
28.03.202438,00713200167.418.225,401440491699.61
27.03.202437,99807200167.378.313,521440491699.61
26.03.202437,82020600166.594.830,341440491699.61
25.03.202437,75777000166.319.807,131440491699.61
22.03.202438,49755600169.578.501,141440491699.6
21.03.202438,16202500168.100.515,761440491699.6
20.03.202438,07740200167.727.757,801440491699.6
19.03.202438,20433700168.286.895,291440491699.6
18.03.202438,04676600167.592.807,451440491699.6
15.03.202438,26800800168.567.360,491440491699.6
14.03.202438,29441400168.683.676,781440491699.6
13.03.202438,33697500168.871.154,101440491699.6
12.03.202438,27368700168.592.374,511440491699.6
11.03.202438,16467800168.112.201,911440491699.59
08.03.202437,89432600166.921.323,241440491699.59
07.03.202437,61391300165.686.125,171440491699.58
06.03.202437,36567500164.592.658,341440491699.58
05.03.202437,27862300164.209.203,401440491699.59
04.03.202436,98237500162.904.257,191440491699.58
01.03.202437,03505200163.136.293,701440491699.57
29.02.202436,89499700162.519.362,651440491699.57
28.02.202436,93225200162.683.466,411440491699.57
27.02.202436,86375600162.381.748,181440491699.57
26.02.202436,76723700161.956.592,391440491699.57
23.02.202436,78033300162.014.278,161440491699.57
22.02.202436,53963800160.954.034,441440491699.57
21.02.202436,36412100160.180.899,831440491695.16
20.02.202436,31601500167.381.348,741460902395.16
19.02.202436,14260600166.582.100,2014609023100
16.02.202435,96261700165.752.529,1614609023100
15.02.202435,78404600164.929.490,6514609023100
14.02.202435,96004200165.740.661,8014609023100
13.02.202435,99999400165.924.801,1014609023100
12.02.202435,87871400165.365.815,7614609023100
09.02.202435,75944900164.816.121,2714609023100
08.02.202435,68121200164.455.526,9014609023100
07.02.202435,52187500163.721.138,7014609023100
06.02.202435,56601700163.924.588,5014609023100
05.02.202435,79340600164.972.633,3314609023100
02.02.202435,45677000163.421.069,1514609023100
01.02.202435,50471800163.642.063,1014609023100
31.01.202435,50900300163.661.809,6314609023100
30.01.202435,51812000163.703.830,2314609023100
29.01.202435,50134200163.626.499,5714609023100
26.01.202435,60356400164.097.643,7414609023100
25.01.202435,54254000163.816.382,7214609023100
24.01.202435,50460000163.641.519,0814609023100
23.01.202435,45754400163.424.635,4214609023100
22.01.202435,38173600163.075.234,9714609023100
19.01.202435,38276200163.079.962,3414609023100
18.01.202435,23986200162.421.334,5714609023100
17.01.202435,29744100162.686.716,7314609023100
16.01.202435,54542900163.829.700,7014609023100
15.01.202435,56140000163.903.308,9114609023100
12.01.202435,50443300163.640.746,9614609023100
11.01.202435,29507300162.675.801,3814609023100
10.01.202435,23110300162.380.965,9114609023100
09.01.202435,15862700162.046.921,9414609023100
08.01.202435,01773200161.397.534,2014609023100
05.01.202435,09805900161.767.763,0814609023100
04.01.202435,09994500161.776.456,0814609023100
03.01.202435,36002000162.975.143,5714609023100
02.01.202435,26295900162.527.786,9814609023100
29.12.202335,38620800163.095.848,6014609023100
28.12.202335,06471900161.614.095,7114609023100
27.12.202334,84346900160.594.348,0814609023100
26.12.202334,76822200160.247.533,3214609023100
25.12.202334,65135800159.708.907,6214609023100
22.12.202334,42126800158.648.414,4514609023100
21.12.202334,42177500158.650.751,0614609023100
20.12.202334,26983500157.950.458,5014609023100
19.12.202334,19213300157.592.325,9614609023100
18.12.202334,33245700158.239.082,6014609023100
15.12.202334,04348400156.907.198,5414609023100
14.12.202333,48200700154.319.340,9514609023100
13.12.202333,45001800154.171.900,7914609023100
12.12.202333,29934200153.477.435,4114609023100
11.12.202333,25781500153.286.035,6514609023100
08.12.202333,16804900152.872.299,8614609023100
07.12.202333,19430900152.993.333,9014609023100
06.12.202333,26123400153.301.792,3614609023100
05.12.202333,34748100153.699.308,1214609023100
04.12.202333,42277800154.046.350,8314609023100
01.12.202333,46508200154.241.330,7014609023100
30.11.202333,65842200155.132.440,2314609023100
29.11.202333,49982400154.401.460,9814609023100
28.11.202333,45581600154.198.626,7714609023100
27.11.202333,26255600153.307.887,1914609023100
24.11.202333,22121300153.117.336,4114609023100
23.11.202333,20029900153.020.940,5514609023100
22.11.202333,27034100153.343.768,9014609023100
21.11.202333,07046400152.422.528,4714609023100
20.11.202332,82460100151.289.339,0514609023100
17.11.202332,76549100151.016.902,4614609023100
16.11.202332,68043300150.624.865,5814609023100
15.11.202332,15056900148.182.713,9114609023100
14.11.202331,93693500147.198.067,1514609023100
13.11.202331,87273500146.902.169,4014609023100
10.11.202331,96395500147.322.603,2614609023100
09.11.202331,91467700147.095.481,6814609023100
08.11.202331,88192500146.944.524,5414609023100
07.11.202332,00224100147.499.062,6714609023100
06.11.202331,69769100146.095.386,6114609023100
03.11.202331,47663700145.076.542,9614609023100
02.11.202331,22758500143.928.655,6214609023100
01.11.202331,34876200144.487.165,2214609023100
31.10.202331,04098800143.068.626,6314609023100
30.10.202330,90530100142.443.242,2514609023100
27.10.202330,78019900141.866.643,3514609023100
26.10.202330,89506100142.396.044,7414609023100
25.10.202331,03820500143.055.799,2114609023100
24.10.202330,76095400141.777.945,9614609023100
23.10.202330,67831300141.397.050,9014609023100
20.10.202330,55320300140.820.413,0614609023100
19.10.202330,60780400141.072.072,2514609023100
18.10.202330,43911800140.294.592,9514609023100
17.10.202330,38371400140.039.235,7914609023100
16.10.202330,27070000139.518.351,0114609023100
13.10.202330,49852900140.568.419,6514609023100
12.10.202330,48199500140.492.214,6914609023100
11.10.202330,40445500140.134.831,111460902399.89
10.10.202330,10595400138.759.032,661460902399.89
09.10.202330,05206000138.510.635,161460902399.89
06.10.202329,95034100138.041.812,421460902399.88
05.10.202329,85654400137.609.498,811460902399.88
04.10.202329,74717400137.105.408,511460902399.88
03.10.202329,95757200138.075.137,001460902399.88
02.10.202330,20191000139.201.298,151460902399.87
29.09.202329,83291200137.500.579,051460902399.87
28.09.202329,91842400137.894.704,691460902399.87
27.09.202329,94985500138.039.569,591460902399.87
26.09.202330,01829300138.355.003,651460902399.87
25.09.202329,97264000138.144.586,311460902399.87
22.09.202329,84473600137.555.074,501460902399.87
21.09.202330,03416100138.428.138,381460902399.87
20.09.202329,97129100138.138.369,821460902399.87
19.09.202329,86062200137.628.292,721460902399.87
18.09.202329,87608200137.699.550,421460902399.87
15.09.202330,09120700138.691.063,331460902399.87
14.09.202330,09565900138.711.582,981460902399.87
13.09.202329,98511100138.202.065,251460902399.86
12.09.202329,99869700138.264.684,371460902399.86
11.09.202329,92147400137.908.763,501460902399.86
08.09.202329,88130400137.723.616,671460902399.86
07.09.202329,90599500137.837.416,511460902399.86
06.09.202329,95830600138.078.519,891460902399.86
05.09.202329,98609400138.206.595,331460902399.86
04.09.202330,11199200138.786.863,331460902399.86
01.09.202330,20758000139.227.431,331460902399.85
31.08.202329,92096500137.906.416,791460902399.85
29.08.202329,77798100137.247.398,481460902399.85
28.08.202329,56265500136.254.956,001460902399.85
25.08.202330,49960300140.573.372,651460902399.85
24.08.202330,35712200139.916.672,271460902399.85
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