1. Son Veri Güncelleme: 03.10.2024 20:33

GVC GARANTİ PORTFÖY ERG SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,09862100 Son Fiyat (TL)

207.389.171,94 Fon Toplam Değeri (TL)

4.926.270,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0246 Son 1 Gün Getirisi
% 0,4029 Son 7 Gün Getirisi
% 1,9632 Son 30 Gün Getirisi
% 8,3961 Son 90 Gün Getirisi
% 11,6693 Son 180 Gün Getirisi
% 29,3684 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
03.10.202442,09862100207.389.171,941492627023.05
02.10.202442,08826100207.338.136,441492627023.09
01.10.202442,06689100207.232.864,471492627023.07
30.09.202442,00930600206.949.185,451492627023.08
27.09.202441,96841500206.747.745,591492627023.08
26.09.202441,92902400206.553.692,161492627023.08
25.09.202441,89691400206.395.511,441492627023.08
24.09.202441,83106500206.071.121,921492627023.06
23.09.202441,70491300205.449.660,961492627023.1
20.09.202441,70317100205.441.082,091492627023.09
19.09.202441,72577100205.552.415,691492627023.09
18.09.202441,64802300205.169.404,611492627023.33
17.09.202441,47479500204.316.036,431492627023.48
16.09.202441,34418800203.672.634,771492627023.99
13.09.202441,38995500203.898.095,981492627023.96
12.09.202441,40166700203.955.789,511492627023.92
11.09.202441,43929300204.141.145,281492627023.91
10.09.202441,40793600203.986.672,361492627023.91
09.09.202441,31857500203.546.458,901492627023.91
06.09.202441,29338300203.422.352,201492627023.88
05.09.202441,32171000203.561.901,961492627023.82
04.09.202441,22047700203.063.200,811492627023.83
03.09.202441,27214100203.317.711,291492627023.83
02.09.202441,30208700203.465.231,661492627023.84
29.08.202441,33865400203.645.371,981492627023.84
28.08.202441,31954500203.551.234,211492627023.84
27.08.202441,27809600203.347.045,551492627023.87
26.08.202441,19242100202.924.989,431492627023.85
23.08.202441,10867600202.512.436,871492627023.85
22.08.202441,09739000202.456.839,351492627023.86
21.08.202440,93549300201.659.293,251492627023.87
20.08.202440,78162800200.901.309,631492627023.86
19.08.202440,63752700200.191.428,321492627023.86
16.08.202440,53243400199.673.714,131492627023.86
15.08.202440,37593900198.902.777,421492627023.87
14.08.202440,29819600198.519.794,471492627023.85
13.08.202440,24124400198.239.235,541492627023.85
12.08.202440,18754400197.974.692,371492627023.83
09.08.202440,06331200197.362.691,951492627023.77
08.08.202440,10729700197.579.373,341492627023.76
07.08.202439,96426400196.874.754,741492627023.86
06.08.202439,77104400195.922.899,371492627023.74
05.08.202439,63550600195.255.201,931492627023.75
02.08.202439,62948300195.225.534,981492627023.78
01.08.202439,59978200195.079.215,851492627023.76
31.07.202439,53327100194.751.565,281492627023.76
30.07.202439,44033000194.293.713,221492627024.16
29.07.202439,42775200194.231.751,221492627023.74
26.07.202439,41157100194.152.040,751492627023.73
25.07.202439,24030500193.308.338,751492627023.74
24.07.202439,30810600193.642.345,221492627023.74
23.07.202439,35857400193.890.960,681492627023.75
22.07.202439,40108300194.100.373,061492627023.73
19.07.202439,45106900194.346.619,411492627023.76
18.07.202439,44489300194.316.190,741492627023.76
17.07.202439,43348500194.259.993,081492627023.76
16.07.202439,28915200193.548.972,601492627023.75
12.07.202439,18515900193.036.673,331492627023.75
11.07.202439,14971700192.862.077,121492627023.71
10.07.202438,95430600191.899.429,411492627023.7
09.07.202438,85009700191.386.065,401492627023.72
08.07.202438,79647400191.121.904,811492627023.71
05.07.202438,56399600189.976.654,151492627023.65
04.07.202438,51466100189.733.619,791492627023.64
03.07.202438,56336300189.973.538,271492627023.59
02.07.202438,52059800189.762.866,341492627023.55
01.07.202438,83245000191.299.132,641492627023.59
28.06.202438,81958400191.235.751,541492627023.57
27.06.202438,88737600191.569.714,631492627023.58
26.06.202438,89620400191.613.202,081492627023.58
25.06.202438,78138800191.047.590,441492627023.58
24.06.202438,73542000190.821.138,701492627023.58
21.06.202438,45968900189.462.813,361492627023.55
20.06.202438,38601000189.099.851,461492627023.55
14.06.202438,14208300187.898.199,911492627023.59
13.06.202438,22106000188.287.263,681492627023.58
12.06.202438,11544900187.766.993,531492627023.52
11.06.202438,17397500188.055.306,691492627023.51
10.06.202438,00470900187.221.459,521492627023.53
07.06.202438,01961700187.294.896,451492627023.55
06.06.202438,32336900188.791.263,941492627023.53
05.06.202438,10247300187.703.070,181492627023.52
04.06.202437,97022800187.051.593,731492627023.53
03.06.202437,90327900186.721.785,531492627023.49
31.05.202438,00833400187.239.313,421492627023.47
30.05.202437,92486700186.828.136,431492627023.46
29.05.202437,90241000186.717.507,181492627023.5
28.05.202437,88512000186.632.332,181492627023.47
27.05.202437,90156900186.713.359,951492627023.47
24.05.202437,89524500186.682.209,011492627023.46
23.05.202437,90651900186.737.746,781492627023.48
22.05.202437,95780800186.990.408,531492627023.49
21.05.202437,93895000186.897.509,731492627023.48
20.05.202437,99542100187.175.702,031492627023.48
17.05.202437,96130100187.007.618,701492627023.51
16.05.202438,01664800187.280.273,671492627023.49
15.05.202437,94131300186.909.151,681492627023.46
14.05.202437,90952000186.752.532,281492627023.46
13.05.202437,89530200186.682.490,431492627023.45
10.05.202437,91224600186.765.958,591492627023.44
09.05.202437,93860000186.895.787,981492627023.45
08.05.202437,95593400186.981.177,211492627023.47
07.05.202437,88950700186.653.942,741492627023.47
06.05.202437,88937100186.653.272,791492627023.45
03.05.202437,85172100186.467.800,021492627023.4
02.05.202437,71346200185.786.694,711492627020.57
30.04.202437,75025800185.967.962,881492627020.6
29.04.202437,80319300186.228.736,631492627020.52
26.04.202437,83411400186.381.059,971492627026.43
25.04.202437,86192500186.518.063,461492627023.37
24.04.202437,87744000186.594.497,781492627023.38
22.04.202437,81837900186.303.543,931492627023.38
19.04.202437,74189000185.926.742,081492627023.37
18.04.202437,77328400186.081.394,671492627023.38
17.04.202437,63368400185.393.686,741492627023.29
16.04.202437,62442800185.348.092,651492627023.33
15.04.202437,43578400184.418.777,571492627023.52
09.04.202437,38383600184.162.867,721492627023.5
08.04.202437,29718000183.735.980,971492627023.52
05.04.202437,18598700183.188.211,441492627023.53
04.04.202437,21769800183.344.427,371492627023.45
03.04.202437,41240100184.303.587,481492627023.42
02.04.202437,67435300185.594.035,741492627023.45
01.04.202437,60219200185.238.552,691492627023.45
29.03.202437,55307000184.996.561,381492627023.44
28.03.202437,41336100184.308.318,461492627023.41
27.03.202437,32133000183.854.946,951492627023.38
26.03.202437,28887900183.695.084,231492627023.39
25.03.202437,20605600183.287.075,531492627023.41
22.03.202437,55891600185.025.361,791492627023.36
21.03.202437,36261100184.058.308,871492627023.27
20.03.202437,27558200183.629.579,681492627023.24
19.03.202437,25407900183.523.650,711492627023.25
18.03.202437,12469000182.886.245,021492627023.26
15.03.202437,09878200182.758.615,251492627024.09
14.03.202437,08610600182.696.170,241492627024.37
13.03.202437,01733600182.357.393,041492627024.37
12.03.202436,94134700181.983.047,191492627024.38
11.03.202436,82505800181.410.180,771492627024.38
08.03.202436,69764300180.782.495,441492627024.38
07.03.202436,50151500179.816.315,911492627024.32
06.03.202436,32881100178.965.534,051492627024.25
05.03.202436,24549400178.555.089,101492627024.3
04.03.202436,11313200177.903.038,331492627024.34
01.03.202436,07450900177.712.771,771492627024.39
29.02.202436,00110000177.351.140,401492627024.38
28.02.202435,94947300177.096.809,461492627024.38
27.02.202435,94315300177.065.677,551492627024.4
26.02.202435,85686900176.640.617,691492627024.4
23.02.202435,75814200176.154.263,521492627024.38
22.02.202435,69286300175.832.678,861492627024.39
21.02.202435,61070600175.427.952,561492627024.4
20.02.202435,53233800175.041.890,501492627024.38
19.02.202435,43113100174.543.319,361492627024.38
16.02.202435,40650300174.421.993,361492627024.39
15.02.202435,32397300174.015.429,871492627024.33
14.02.202435,30348600173.914.505,941492627024.32
13.02.202435,30185700173.906.478,481492627024.4
12.02.202435,20514100173.430.029,931492627024.35
09.02.202435,08589100172.842.570,881492627024.3
08.02.202435,03228600172.578.501,541492627024.28
07.02.202434,96118400172.228.230,981492627024.31
06.02.202434,92998700172.074.547,381492627024.23
05.02.202434,84011500171.631.811,131492627024.22
02.02.202434,76355100171.254.639,631492627024.27
01.02.202434,71758800171.028.211,091492627024.23
31.01.202434,74516500171.164.063,911492627024.26
30.01.202434,72707700171.074.956,491492627024.3
29.01.202434,62811800170.587.456,611492627024.31
26.01.202434,58181600170.359.363,111492627024.3
25.01.202434,56717900170.287.257,791492627024.33
24.01.202434,49890200169.950.904,031492627024.25
23.01.202434,45783900169.748.620,201492627024.27
22.01.202434,41955600169.560.025,851492627024.33
19.01.202434,37285200169.329.949,551492627024.36
18.01.202434,33031200169.120.387,551492627024.33
17.01.202434,34699100169.202.551,271492627024.39
16.01.202434,40250000169.476.005,661492627024.5
15.01.202434,36320200169.282.412,531492627024.5
12.01.202434,23023100168.627.361,691492627024.48
11.01.202434,11612400168.065.236,681492627024.44
10.01.202434,03960900167.688.304,771492627024.41
09.01.202433,99902700167.488.385,511492627024.44
08.01.202433,95595500167.276.201,511492627024.41
05.01.202433,95024200167.248.056,731492627024.42
04.01.202433,95501600167.271.577,561492627024.43
03.01.202434,03370400167.659.214,141492627024.64
02.01.202433,79407800166.478.752,641492627024.69
29.12.202333,74355600166.229.868,171492627024.71
28.12.202333,64861000165.762.137,861492627024.72
27.12.202333,55262600165.289.293,161492627024.69
26.12.202333,47143600164.889.332,921492627024.7
25.12.202333,37745000164.426.331,731492627024.7
22.12.202333,31255000164.106.617,221492627024.7
21.12.202333,28422400163.967.072,641492627024.69
20.12.202333,23748000163.736.801,541492627024.69
19.12.202333,17993500163.453.317,081492627024.65
18.12.202333,16060500163.358.092,091492627024.65
15.12.202333,05584900162.842.039,351492627024.61
14.12.202332,70189700161.098.372,601492627024.39
13.12.202332,62049200160.697.352,711492627024.34
12.12.202332,53856400160.293.751,481492627024.29
11.12.202332,47782100159.994.515,021492627024.3
08.12.202332,42797800159.748.975,281492627024.3
07.12.202332,41506700159.685.372,501492627024.27
06.12.202332,36578400159.442.591,921492627024.25
05.12.202332,32176200159.225.727,071492627024.24
04.12.202332,25540300158.898.822,501492627024.19
01.12.202332,18940200158.573.684,511492627024.18
30.11.202332,22435700158.745.883,591492627024.21
29.11.202332,14233700158.341.832,551492627024.1
28.11.202332,12759700158.269.218,581492627024.11
27.11.202332,06473600157.959.544,871492627024.1
24.11.202332,02620700157.769.740,791492627024.12
23.11.202332,00115700157.646.341,161492627024.12
22.11.202331,97985900157.541.419,221492627024.15
21.11.202331,87330200157.016.492,831492627024.1
20.11.202331,80678100156.688.790,151492627024.08
17.11.202331,71581200156.240.650,831492627024.02
16.11.202331,60633700155.701.348,611492627023.96
15.11.202331,45832600154.972.209,991492627023.92
14.11.202331,29322700154.158.884,091492627023.77
13.11.202331,25840100153.987.323,621492627023.82
10.11.202331,27195800154.054.108,051492627023.92
09.11.202331,29556500154.170.404,541492627023.97
08.11.202331,23002900153.847.555,531492627023.93
07.11.202331,17972000153.599.717,601492627023.96
06.11.202331,14996400153.453.135,401492627024.01
03.11.202331,01619200152.794.135,401492627023.91
02.11.202330,81623200151.809.077,311492627023.8
01.11.202330,70478700151.260.071,071492627023.73
31.10.202330,55403200150.517.411,991492627018.51
30.10.202330,45807200150.044.686,361492627018.79
27.10.202330,40485400149.782.518,481492627018.78
26.10.202330,38665200149.692.852,151492627020.03
25.10.202330,39484600149.733.216,371492627033.36
24.10.202330,27996700149.167.292,811492627025.43
23.10.202330,22706400148.906.678,891492627025.4
20.10.202330,19551100148.751.240,541492627025.38
19.10.202330,22474600148.895.259,751492627025.46
18.10.202330,15626200148.557.887,201492627025.53
17.10.202330,14224500148.488.838,261492627025.58
16.10.202330,05913200148.079.398,231492627025.61
13.10.202330,01894800147.881.443,581492627025.63
12.10.202330,02476700147.910.106,811492627025.69
11.10.202329,96934900147.637.104,781492627025.61
10.10.202329,84572500147.028.099,431492627025.43
09.10.202329,73493500146.482.317,621492627025.43
06.10.202329,73693600146.492.174,691492627025.52
05.10.202329,71007000146.359.827,971492627025.45
04.10.202329,66586500146.142.062,421492627025.45
03.10.202329,67047100146.164.750,231492627025.56
02.10.202329,70317400146.325.853,731492627025.62
29.09.202329,62441400145.937.861,761492627025.52
28.09.202329,60324500145.833.577,721492627025.67
27.09.202329,54302600145.536.923,681492627025.7
26.09.202329,49665800145.308.501,721492627025.69
25.09.202329,42709800144.965.830,531492627025.69
22.09.202329,28873600144.284.223,911492627025.64
21.09.202329,30508200144.364.747,871492627025.69
20.09.202329,23725600144.030.618,621492627025.55
19.09.202329,21743400143.932.969,681492627025.53
18.09.202329,18473200143.771.871,671492627025.59
15.09.202329,19281000143.811.662,251492627026.51
14.09.202329,18018400143.749.462,871492627026.71
13.09.202329,14612200143.581.665,941492627026.74
12.09.202329,13241300143.514.133,661492627026.77
11.09.202329,10946500143.401.083,461492627026.79
08.09.202329,06521200143.183.084,361492627026.73
07.09.202329,03927100143.055.288,101492627026.73
06.09.202329,04003500143.059.051,411492627026.77
05.09.202329,03781300143.048.105,021492627026.81
04.09.202328,97128000142.720.345,671492627026.81
01.09.202328,94807900142.606.054,261492627026.82
31.08.202328,83329900142.040.614,841492627026.8
29.08.202328,73028700141.533.151,301492627026.72
28.08.202328,59974800140.890.081,821492627026.76
25.08.202329,32608300144.468.200,501492627026.77
24.08.202329,33090000144.491.931,351492627026.64
23.08.202329,28285400144.255.244,171492627026.57
22.08.202329,25106000144.098.621,061492627026.6
21.08.202329,16311800143.665.394,311492627026.57
18.08.202329,18655200143.780.834,851492627026.62
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26.04.202214,7419740072.622.944,0010