1. Son Veri Güncelleme: 10.10.2024 20:31

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

43,07824500 Son Fiyat (TL)

1.842.599.740,72 Fon Toplam Değeri (TL)

42.773.324,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0408 Son 1 Gün Getirisi
% -0,0523 Son 7 Gün Getirisi
% 1,8404 Son 30 Gün Getirisi
% 7,2347 Son 90 Gün Getirisi
% 10,4954 Son 180 Gün Getirisi
% 27,7875 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
08.10.202443,078245001.842.599.740,7234277332414.78
07.10.202443,060665001.841.847.780,7034277332414.78
04.10.202443,057208001.841.699.889,0934277332414.81
03.10.202443,132318001.844.912.615,7534277332414.28
02.10.202443,112746001.844.075.470,0034277332414.29
01.10.202443,100772001.843.563.300,1634277332415.01
30.09.202443,037412001.840.853.149,1234277332415.01
27.09.202442,998874001.839.204.780,1834277332415.02
26.09.202442,949670001.837.100.153,7734277332415.05
25.09.202442,914655001.835.602.429,6134277332415.03
24.09.202442,869441001.833.668.507,6334277332415.02
23.09.202442,716732001.827.136.631,2734277332415.04
20.09.202442,719817001.827.268.554,5034277332415.03
19.09.202442,726160001.827.539.883,7234277332415.04
18.09.202442,645936001.824.108.417,5734277332415.04
17.09.202442,455956001.815.982.350,0434277332415.04
16.09.202442,327762001.810.499.078,1034277332415.03
13.09.202442,371951001.812.389.198,2034277332415.03
12.09.202442,378779001.812.681.242,6034277332415.04
11.09.202442,428302001.814.799.499,8934277332415.04
10.09.202442,386042001.812.991.927,6434277332415.04
09.09.202442,293561001.809.036.172,7734277332415.04
06.09.202442,285432001.808.688.472,2134277332415.03
05.09.202442,334702001.810.795.923,0734277332415.02
04.09.202442,232285001.806.415.219,8434277332415.02
03.09.202442,293315001.809.025.681,1734277332415.02
02.09.202442,301611001.809.380.515,8534277332415.03
29.08.202442,319623001.385.618.317,6733274174514.95
28.08.202442,332253001.386.031.847,5733274174519.63
27.08.202442,305245001.385.147.533,8133274174519.63
26.08.202442,205738001.381.889.500,3733274174519.64
23.08.202442,125817001.379.272.759,8133274174519.64
22.08.202442,113729001.378.876.991,9633274174519.65
21.08.202441,940009001.373.189.069,3933274174519.67
20.08.202441,779606001.367.937.221,4333274174519.68
19.08.202441,632534001.363.121.817,5033274174519.69
16.08.202441,521724001.359.493.697,3133274174519.71
15.08.202441,347643001.353.793.991,5333274174519.71
14.08.202441,286413001.351.789.205,5433274174519.72
13.08.202441,240634001.350.290.335,4233274174519.72
12.08.202441,177273001.348.215.784,5133274174519.71
09.08.202441,074663001.344.856.158,0733274174519.71
08.08.202441,129920001.346.665.346,7833274174519.7
07.08.202440,984892001.341.916.895,8633274174519.7
06.08.202440,789983001.335.535.235,5433274174519.76
05.08.202440,640448001.330.639.173,1033274174519.68
02.08.202440,649066001.330.921.337,1033274174519.8
01.08.202440,618656001.329.925.683,6433274174519.67
31.07.202440,543512001.327.465.336,0133274174519.52
30.07.202440,459212001.324.705.195,5433274174519.55
29.07.202440,452045001.324.470.539,4533274174519.67
26.07.202440,438038001.324.011.927,3233274174519.67
25.07.202440,257145001.318.089.168,5833274174519.67
24.07.202440,340599001.320.821.591,0233274174519.66
23.07.202440,375920001.321.978.064,4133274174519.34
22.07.202440,414978001.323.256.904,3433274174519.34
19.07.202440,464393001.324.874.830,8833274174519.34
18.07.202440,463037001.324.830.425,1233274174519.68
17.07.202440,449740001.324.395.057,5933274174519.69
16.07.202440,289195001.319.138.560,6133274174519.79
12.07.202440,189129001.315.862.227,4333274174519.8
11.07.202440,166963001.315.136.467,0333274174519.79
10.07.202439,961648001.308.414.091,6833274174519.79
09.07.202439,855436001.304.936.507,8933274174519.88
08.07.202439,787890001.302.724.934,1633274174516.13
05.07.202439,548766001.294.895.622,9433274174515.96
04.07.202439,51562300968.881.475,7332451894720.01
03.07.202439,68588900973.056.216,8732451894726.36
02.07.202439,64859800972.141.883,1132451894726.35
01.07.202439,92841600979.002.719,9432451894726.36
28.06.202439,91772800978.740.660,6132451894726.36
27.06.202439,99785800980.705.371,5832451894726.35
26.06.202439,99377600980.605.271,8532451894726.36
25.06.202439,88034800977.824.135,5232451894726.36
24.06.202439,83329200976.670.386,9732451894726.36
21.06.202439,55408700969.824.570,0832451894726.36
20.06.202439,44599500967.174.271,9232451894726.36
14.06.202439,18060200960.667.112,5432451894726.39
13.06.202439,26928000962.841.385,7032451894726.37
12.06.202439,20464500961.256.620,8332451894726.35
11.06.202439,25894400962.587.975,9432451894726.35
10.06.202439,06003400957.710.901,7432451894726.35
07.06.202439,05862900957.676.456,3032451894726.35
06.06.202439,37835400965.515.779,6932451894726.34
05.06.202439,14506500959.795.778,4132451894726.34
04.06.202439,00495900956.360.510,7132451894726.35
03.06.202438,95050000955.025.235,5932451894726.33
31.05.202439,07046300957.966.619,9332451894726.34
30.05.202438,99058800956.008.150,0032451894726.37
29.05.202438,95449700955.123.247,2732451894726.39
28.05.202438,96067300955.274.673,3432451894726.37
27.05.202438,97017400955.507.622,0932451894726.38
24.05.202438,96401100955.356.524,7032451894726.36
23.05.202438,97084400955.524.050,6432451894726.36
22.05.202439,03667500957.138.166,5832451894726.37
21.05.202439,02598100956.875.952,0432451894726.38
20.05.202439,07508400958.079.910,7732451894726.38
17.05.202439,02831100956.933.090,9432451894726.41
16.05.202439,09612700958.595.858,2732451894726.41
15.05.202439,03410100957.075.056,3232451894726.45
14.05.202438,97692500955.673.168,8932451894726.62
13.05.202438,96563900955.396.443,9032451894726.62
10.05.202438,97000500955.503.482,9132451894726.62
09.05.202438,99727500956.172.124,8232451894726.63
08.05.202438,99625400956.147.090,8232451894726.64
07.05.202438,98508600955.873.251,1732451894726.64
06.05.202438,97639000955.660.037,6332451894726.63
03.05.202438,96833400955.462.512,9732451894726.63
02.05.202438,94384800954.862.155,8032451894726.64
30.04.202438,97653400955.663.562,4432451894726.66
29.04.202439,04536400957.351.207,0832451894726.65
26.04.202439,01317800956.562.053,8632451894726.65
25.04.202439,02798500956.925.103,3632451894726.65
24.04.202439,06212600957.762.208,7432451894726.42
22.04.202439,03461100957.087.554,2232451894726.64
19.04.202438,96079900955.277.765,3432451894726.63
18.04.202438,98988200955.990.856,2532451894726.62
17.04.202438,87095100953.074.798,9932451894726.58
16.04.202438,84039900952.325.682,9532451894726.66
15.04.202438,60847200946.639.070,3332451894726.96
09.04.202438,55700400945.377.131,5732451894726.96
08.04.202438,46874300943.213.077,7732451894726.97
05.04.202438,35350900940.387.645,1532451894726.97
04.04.202438,39057200941.296.400,7332451894726.94
03.04.202438,60262700946.495.764,9632451894726.93
02.04.202438,89194500953.589.547,1632451894726.95
01.04.202438,79403800951.188.973,1632451894726.94
29.03.202438,74361300949.952.598,5132451894726.93
28.03.202438,60576000946.572.593,5932451894726.92
27.03.202438,51291500944.296.122,0232451894726.91
26.03.202438,46198300943.047.319,2432451894726.96
25.03.202438,37824200940.994.093,3332451894726.92
22.03.202438,74650500950.023.512,9732451894726.91
21.03.202438,58837000946.146.189,7432451894726.88
20.03.202438,50766400944.167.377,9332451894726.87
19.03.202438,47553700943.379.657,0532451894726.87
18.03.202438,32546500939.700.056,1732451894726.86
15.03.202438,27721100938.516.917,8932451894726.87
14.03.202438,25612600937.999.925,7132451894726.88
13.03.202438,17733900936.068.155,2132451894726.87
12.03.202438,10621900934.324.359,2832451894726.87
11.03.202437,99496500931.596.535,5032451894726.85
08.03.202437,86485900928.406.477,6132451894726.86
07.03.202437,67185500923.674.219,9132451894726.84
06.03.202437,51210200919.757.246,5232451894726.78
05.03.202437,41228600917.309.869,6732451894726.79
04.03.202437,27173000913.863.568,6332451894726.82
01.03.202437,21972100912.588.361,6332451894726.84
29.02.202437,15683400911.046.433,2632451894726.83
28.02.202437,09878300909.623.101,1432451894726.85
27.02.202437,07754600909.102.379,3432451894726.88
26.02.202436,98910800906.933.989,9832451894726.87
23.02.202436,90525500904.877.990,4932451894726.87
22.02.202436,84415800903.379.964,0932451894726.86
21.02.202436,74416600900.928.265,6232451894726.87
20.02.202436,67425100899.214.006,0432451894726.85
19.02.202436,57049900896.670.131,5832451894726.85
16.02.202436,54214300895.974.869,7132451894726.88
15.02.202436,45883900893.932.344,1832451894726.3
14.02.202436,44424300893.574.459,5232451894726.29
13.02.202436,44924300893.697.068,8532451894726.88
12.02.202436,36976800891.748.406,2832451894726.87
09.02.202436,24759800888.752.929,1432451894726.87
08.02.202436,20003400887.586.709,7732451894726.85
07.02.202436,13085000885.890.401,6232451894726.82
06.02.202436,09834100885.093.306,5632451894726.95
05.02.202435,97550300882.081.446,8232451894726.82
02.02.202435,90952800880.463.825,0832451894727.09
01.02.202435,88422500879.843.421,6632451894726.83
31.01.202435,90932800880.458.917,8632451894726.84
30.01.202435,87672000879.659.403,9832451894726.86
29.01.202435,78893500877.506.991,1232451894726.87
26.01.202435,72873400876.030.937,1932451894726.87
25.01.202435,71079900875.591.188,0232451894726.87
24.01.202435,63696000873.780.737,3332451894726.85
23.01.202435,58900500872.604.922,6932451894726.84
22.01.202435,55498100871.770.696,8232451894726.86
19.01.202435,50511200870.547.960,4032451894726.87
18.01.202435,45117600869.225.508,9932451894726.85
17.01.202435,47313700869.763.975,2432451894726.92
16.01.202435,48541100870.064.901,6732451894726.98
15.01.202435,44569800869.091.200,0332451894727.09
12.01.202435,29088700865.295.378,0632451894727.1
11.01.202435,17786800862.524.277,7932451894727.08
10.01.202435,09615300860.520.719,5632451894727.07
09.01.202435,04959100859.379.056,9332451894727.24
08.01.202435,03613300859.049.086,7932451894727.03
05.01.202435,00024800858.169.218,4432451894727.04
04.01.202435,00942600858.394.259,9732451894727.05
03.01.202435,04709000859.317.747,0232451894727.14
02.01.202434,79383200853.108.118,6732451894727.16
29.12.202334,71865000851.264.734,5032451894727.18
28.12.202334,64337900849.419.181,3432451894727.17
27.12.202334,53622100846.791.780,1532451894727.17
26.12.202334,47367400845.258.176,4932451894727.16
25.12.202334,37773400842.905.844,3532451894727.16
22.12.202334,30790300841.193.653,3732451894727.16
21.12.202334,25732800839.953.613,8132451894727.17
20.12.202334,19080000838.322.420,4932451894727.18
19.12.202334,14566300837.215.697,6232451894727.17
18.12.202334,12557100836.723.057,8632451894727.19
15.12.202334,04153900834.662.685,5332451894727.2
14.12.202333,77032200828.012.731,9332451894727.14
13.12.202333,69232800826.100.405,1532451894727.12
12.12.202333,60338200823.919.530,7132451894727.11
11.12.202333,55102300822.635.761,2632451894727.09
08.12.202333,50757000822.095.206,7332453461127.1
07.12.202333,48852500821.627.937,2332453461127.1
06.12.202333,44219600820.491.264,2132453461127.09
05.12.202333,40648800819.615.184,3132453461127.09
04.12.202333,33431800817.844.535,0732453461127.09
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
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14.07.202216,4893960094.241.051,6725715252100
13.07.202216,6500670095.159.330,2925715252100
08.07.202216,6782950095.320.659,192571525299.59
07.07.202216,6542900095.183.462,302571525299.59
06.07.202216,4517840094.026.091,872571525299.59
05.07.202216,3595860093.499.159,302571525299.59
04.07.202216,2812830093.051.636,302571525299.59
01.07.202216,1481070092.290.498,252571525299.58
30.06.202216,2402370092.817.047,412571525299.59
29.06.202216,4266370093.882.367,5725715252100
28.06.202216,6737090095.294.446,432571525299.6
27.06.202217,2027170025.804.076,232150000079.03
24.06.202217,2027170025.804.076,2320