1. Son Veri Güncelleme: 03.12.2023 14:18

GVB GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,26560400 Son Fiyat (TL)

816.158.665,85 Fon Toplam Değeri (TL)

24.534.611,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1127 Son 1 Gün Getirisi
% 0,5864 Son 7 Gün Getirisi
% 4,4758 Son 30 Gün Getirisi
% 9,8322 Son 90 Gün Getirisi
% 33,4769 Son 180 Gün Getirisi
% 40,3784 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
01.12.202333,26560400816.158.665,8532453461127.05
30.11.202333,30309700817.426.091,5732454504727.1
29.11.202333,24752400816.062.031,2032454504726.9
28.11.202333,18193800819.194.392,3032468796126.58
27.11.202333,071421005.434.235.800,51316431818426.6
24.11.202333,070544005.434.091.815,62316431818425.5
23.11.202333,045120005.429.914.132,67316431818425.5
22.11.202333,039135005.428.930.620,67316431818425.5
21.11.202332,955911005.415.255.427,75316431818425.48
20.11.202332,900338005.406.123.791,16316431818425.47
17.11.202332,805145005.390.481.867,60316431818425.46
16.11.202332,688042005.371.239.629,27316431818425.46
15.11.202332,566637005.351.290.584,14316431818425.47
14.11.202332,389074005.322.113.863,13316431818425.42
13.11.202332,350124005.315.713.629,67316431818425.45
10.11.202332,362826005.317.800.785,21316431818425.5
09.11.202332,387127005.321.793.974,75316431818425.53
08.11.202332,321115005.310.946.842,59316431818425.53
07.11.202332,273587005.303.137.191,99316431818425.54
06.11.202332,235142005.296.820.038,87316431818425.6
03.11.202332,082978005.271.816.678,47316431818425.59
02.11.202331,912868005.243.864.481,04316431818425.54
01.11.202331,776696005.221.489.003,96316431818425.47
31.10.202331,695997005.208.228.655,63316431818425.45
30.10.202331,578768005.188.965.742,23316431818425.46
27.10.202331,501309005.176.237.890,89316431818425.46
26.10.202331,489095005.174.230.884,10316431818425.45
25.10.202331,440770005.166.290.221,34316431818425.46
24.10.202331,331702005.148.368.435,33316431818425.38
23.10.202331,293434005.142.080.173,53316431818425.36
20.10.202331,254895005.135.747.638,18316431818425.36
19.10.202331,305259005.144.023.350,75316431818425.37
18.10.202331,223432005.130.577.700,84316431818425.39
17.10.202331,205269005.127.593.096,81316431818422.17
16.10.202331,123707004.698.032.711,91315094707923.95
13.10.202331,107873004.361.124.922,11314019360729.92
12.10.202331,106681004.360.957.792,04314019360729.96
11.10.202330,997035004.345.586.080,49314019360730.01
10.10.202330,839835004.323.547.747,84314019360729.16
09.10.202330,725157004.307.470.529,50314019360729.25
06.10.202330,719467004.306.672.915,55314019360729.31
05.10.202330,677414004.300.777.274,62314019360729.39
04.10.202330,632409004.294.467.891,98314019360729.33
03.10.202330,647941004.296.645.391,39314019360730.2
02.10.202330,663715004.298.856.855,12314019360729.45
29.09.202330,588547004.288.318.801,83314019360729.39
28.09.202330,559445004.284.238.755,83314019360729.46
27.09.202330,486943004.274.074.486,42314019360726.12
26.09.202330,449606003.723.551.362,56312228570029.48
25.09.202330,378844003.714.898.230,16312228570028.12
22.09.202330,234659003.697.266.422,46312228570028.08
21.09.202330,236006003.697.431.214,06312228570028.13
20.09.202330,146327003.686.464.701,83312228570026.13
19.09.202330,100016003.680.801.484,91312228570025.17
18.09.202330,088264003.423.435.841,31311377977428.82
15.09.202330,073993003.421.812.080,73311377977428.82
14.09.202330,055639003.419.723.759,04311377977421.37
13.09.202329,984927001.918.240.429,5536397348927.99
12.09.202330,061404001.522.062.473,0035063178325.63
11.09.202330,05894200738.865.772,0032458056527.5
08.09.202330,16329200741.430.761,3132458056523.82
07.09.202330,15924200741.331.217,5032458056523.83
06.09.202330,17406000741.695.450,2932458056523.86
05.09.202330,07303800739.212.270,1232458056523.96
04.09.202330,00472900737.533.183,4232458056523.96
01.09.202329,99487200737.290.903,2632458056523.94
31.08.202329,79066900732.271.481,6332458056524.01
29.08.202329,70244200730.102.799,0432458056523.94
28.08.202329,54200000726.159.053,2932458056523.97
25.08.202330,28069100744.316.484,6832458056523.99
24.08.202330,28652400744.459.880,0232458056523.93
23.08.202330,24111500743.343.699,4032458056523.9
22.08.202330,19391800742.183.573,8532458056523.91
21.08.202330,10667000740.038.959,2732458056523.89
18.08.202330,10544000740.008.731,1132458056523.92
17.08.202330,05541800738.779.154,2432458056523.92
16.08.202330,05035200738.654.626,5032458056523.92
15.08.202330,06019400738.896.549,7032458056523.97
14.08.202330,06300900738.965.736,6332458056524.04
11.08.202330,05991600738.889.719,8432458056523.87
10.08.202330,01689800736.511.728,9932453657023.75
09.08.202330,01288500736.413.242,7532453657024.11
08.08.202329,96977500735.355.489,5432453657023.98
07.08.202329,95314800734.947.520,6932453657023.85
04.08.202329,88873100733.366.937,8832453657024.05
03.08.202329,88108200733.179.270,7132453657024.04
02.08.202329,90590500733.788.324,7532453657024.31
01.08.202329,92765300734.321.946,5532453657024.16
31.07.202329,87243000732.966.975,3032453657024.11
28.07.202329,80198100731.238.386,1232453657024.06
27.07.202329,74227600729.773.433,4232453657024.03
26.07.202329,73085700729.493.261,5532453657024.04
25.07.202329,74411900729.818.661,9932453657024.08
24.07.202329,67544600728.133.669,7432453657024.07
21.07.202329,65076000727.527.952,7932453657024.07
20.07.202329,65260500727.573.221,4632453657024.1
19.07.202329,54023200724.815.982,0732453657024.07
18.07.202328,84764900707.822.361,1132453657024.25
17.07.202328,70562600704.337.607,2932453657024.23
14.07.202328,64570300702.867.289,0432453657024.24
13.07.202328,58984500701.496.722,1132453657024.2
12.07.202328,41788400697.277.407,1932453657024.13
11.07.202328,27843300693.855.762,5732453657024.05
10.07.202328,22721000692.598.912,2632453657023.85
07.07.202328,21074900692.195.005,4132453657023.81
06.07.202328,26374800693.495.435,5332453657023.88
05.07.202328,23851500692.876.290,6432453657023.9
04.07.202328,26414700693.505.228,3532453657023.9
03.07.202328,04452700688.116.501,2832453657023.96
27.06.202327,98844200686.740.364,8732453657023.93
26.06.202327,35407900671.175.281,9932453657023.91
23.06.202325,57588600620.693.601,0032426870423.91
22.06.202325,50156700618.889.990,3932426870415.23
21.06.202325,54994500620.064.055,7832426870415.28
20.06.202325,70614000173.213.575,453673821883.47
19.06.202325,70583100173.211.491,392673821883.47
16.06.202325,72469400173.338.593,172673821883.45
15.06.202325,67198800172.983.454,652673821883.47
14.06.202325,63211600172.714.786,132673821883.42
13.06.202325,56067700172.233.416,762673821883.34
12.06.202325,33289200170.698.545,712673821883.33
09.06.202325,16430300169.562.561,282673821883.27
08.06.202324,96221700168.200.858,592673821883.38
07.06.202323,28609300156.906.770,242673821883.34
06.06.202322,91674800154.418.041,912673821882.7
05.06.202322,31960700151.545.624,792678979882.51
02.06.202322,12932400150.253.642,532678979882.37
01.06.202321,95907900149.097.708,932678979882.32
31.05.202321,46988900145.776.207,992678979882.26
30.05.202320,97240300142.398.379,082678979882.14
29.05.202320,87151400141.713.360,822678979882.14
26.05.202320,75769000140.940.520,182678979882.08
25.05.202320,75809700140.943.284,132678979882.04
24.05.202320,63711800140.121.859,612678979881.92
23.05.202320,56956700139.663.206,532678979881.89
22.05.202320,56616300139.640.093,282678979881.9
18.05.202320,49901300139.184.158,142678979881.81
17.05.202320,64209700140.155.669,692678979881.95
16.05.202320,71584300140.656.386,812678979882.81
15.05.202321,25530100144.319.202,472678979883.45
12.05.202321,27013900144.419.946,322678979883.43
11.05.202321,03594800142.829.837,012678979883.28
10.05.202320,88622500141.813.250,922678979883.24
09.05.202320,91378600142.000.383,842678979883.27
08.05.202320,91280900141.993.745,622678979883.24
05.05.202320,96979500142.380.669,392678979883.24
04.05.202320,97234200142.397.967,552678979880.07
03.05.202320,92183800147.490.862,712704961380.12
02.05.202320,93611800147.591.531,682704961380.15
28.04.202320,87511600147.161.486,782704961380.17
27.04.202320,84011800146.914.764,002704961380.08
26.04.202320,79755000146.614.680,912704961380.03
25.04.202320,73397400146.166.491,932704961380.05
24.04.202320,89128500147.275.476,502704961380.25
20.04.202320,87239500147.142.307,922704961380.28
19.04.202320,92467200147.510.842,522704961380.31
18.04.202320,94531500147.656.361,722704961380.36
17.04.202320,96088800147.766.145,862704961381.63
14.04.202320,93744000147.600.849,142704961381.52
13.04.202320,89240500147.283.371,302704961381.49
12.04.202320,83994700146.913.560,582704961381.51
11.04.202320,79059700146.565.663,912704961381.48
10.04.202320,80192600146.645.526,632704961381.48
07.04.202320,82198700146.786.953,132704961381.42
06.04.202320,80874700146.693.611,712704961381.41
05.04.202320,82528700146.810.211,622704961381.47
04.04.202320,78047200146.494.282,762704961381.51
03.04.202320,73235100146.155.051,572704961381.51
31.03.202320,69737700145.908.499,152704961381.56
30.03.202320,67683100145.763.654,342704961381.58
29.03.202320,63023300145.435.161,222704961381.55
28.03.202320,67470500145.748.666,752704961381.57
27.03.202320,66884000145.707.320,432704961381.49
24.03.202320,62189900145.376.404,262704961381.48
23.03.202320,50953800144.584.309,152704961381.43
22.03.202320,46031800144.237.324,102704961381.53
21.03.202320,41495500143.917.529,312704961381.41
20.03.202320,43810900144.080.758,102704961381.4
17.03.202320,35978100143.528.575,252704961381.47
16.03.202320,23638700142.658.695,652704961381.27
15.03.202320,21487100142.507.017,162704961381.41
14.03.202320,21089600142.478.993,392704961381.31
13.03.202320,10216400141.712.473,962704961381.43
10.03.202320,02527400141.170.431,862704961381.48
09.03.202319,99833600140.980.531,432704961381.57
08.03.202319,99827600140.980.109,392704961381.57
07.03.202319,96602000140.752.716,362704961381.5
06.03.202319,83437000139.824.632,322704961381.4
03.03.202319,81692000139.701.613,482704961381.4
02.03.202319,85188100139.948.076,982704961381.42
01.03.202319,81619600139.696.512,912704961381.32
28.02.202319,78038900139.444.086,252704961381.29
27.02.202319,72958800139.085.961,772704961381.27
24.02.202319,77286800139.391.065,942704961381.24
23.02.202319,66207500138.610.017,952704961381.15
22.02.202319,63497300138.418.957,842704961381.14
21.02.202319,73187600139.102.092,582704961381.17
20.02.202319,72147900139.028.793,562704961381.16
17.02.202319,73920000139.153.721,632704961381.22
16.02.202319,73753900139.142.012,982704961381.36
15.02.202319,75304200139.251.300,912704961381.21
14.02.202319,76921500139.365.313,542704961381.17
13.02.202319,81756600139.706.167,982704961381.22
10.02.202319,85519500139.971.441,062704961381.23
09.02.202319,84691700139.913.081,982704961381.19
08.02.202319,85659200139.981.290,382704961381.22
07.02.202319,86907100140.069.259,622704961381.3
06.02.202320,02245900141.150.584,722704961381.33
03.02.202320,11893500141.830.704,582704961381.32
02.02.202319,99816000140.979.290,092704961381.22
01.02.202319,91604000140.400.374,662704961381.19
31.01.202319,90409100140.316.138,262704961381.21
30.01.202319,93497900140.533.884,492704961381.21
27.01.202319,93255900140.516.828,502704961381.21
26.01.202319,94546000140.607.777,122704961381.19
25.01.202319,92585200140.469.546,472704961381.2
24.01.202319,91771500140.412.179,482704961381.21
23.01.202319,88033200140.148.646,632704961381.15
20.01.202319,89065800140.221.439,632704961381.12
19.01.202319,93355500140.523.851,242704961381.15
18.01.202319,85450200139.966.554,682704961381.17
17.01.202319,90236300140.303.956,012704961381.22
16.01.202319,89088200140.223.018,822704961381.22
13.01.202319,89995600140.286.991,822704961381.18
12.01.202319,88207800140.160.957,592704961381.23
11.01.202319,89590800140.258.451,142704961381.28
10.01.202320,00234900141.008.819,692704961381.36
09.01.202319,97084100140.786.696,812704961381.34
06.01.202319,89962800140.284.676,372704961381.41
05.01.202319,95384700140.666.899,952704961381.44
04.01.202319,92176200140.440.712,452704961381.44
03.01.202319,85630400139.979.259,572704961381.44
02.01.202319,84923600139.929.430,622704961381.42
30.12.202219,86989100140.075.038,642704961381.41
29.12.202219,86076500140.010.708,262704961381.42
28.12.202219,84808800139.921.341,372704961381.41
27.12.202219,84539800139.902.377,202704961381.39
26.12.202219,83712400139.844.047,412704961381.38
23.12.202219,85288700139.955.169,892704961381.38
22.12.202219,84052800139.868.044,602704961381.36
21.12.202219,79352700139.536.705,082704961381.33
20.12.202219,82866200139.784.390,962704961381.35
19.12.202219,85188900139.948.136,612704961381.33
16.12.202219,87330700140.099.120,872704961381.36
15.12.202219,94031000140.571.466,162704961381.41
14.12.202219,97027700140.782.724,812704961381.46
13.12.202219,85429600139.965.104,522704961381.44
12.12.202219,85385300139.961.977,572704961381.42
09.12.202219,82713500139.773.628,372704961381.38
08.12.202219,81325300139.675.765,132704961381.33
07.12.202219,79450800139.543.623,852704961381.39
06.12.202219,83348500139.818.394,432704961381.44
05.12.202219,84500500139.899.605,292704961381.38
02.12.202219,81190000139.666.229,912704961381.35
01.12.202219,73418400139.118.362,322704961381.3
30.11.202219,66320600138.617.991,332704961381.35
29.11.202219,64665500138.501.315,482704961381.31
28.11.202219,64048900138.457.843,262704961381.31
25.11.202219,52414100137.637.634,852704961381.21
24.11.202219,52320800137.631.064,312704961381.21
23.11.202219,43556100137.013.186,312704961381.16
22.11.202219,33845500136.328.623,142704961381.1
21.11.202219,36898800136.543.869,762704961381.12
18.11.202219,37445800136.582.429,062704961381.09
17.11.202219,52313500137.630.548,072704961381.18
16.11.202219,55979800137.889.005,062704961381.24
15.11.202219,49862800137.457.781,042704961381.92
14.11.202219,44324900137.067.382,632704961382.04
11.11.202219,50841100137.526.749,462704961382.04
10.11.202219,27570300135.886.248,872704961382.03
09.11.202219,25075500135.710.374,282704961382.06
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