1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,18940200 Son Fiyat (TL)

158.573.684,51 Fon Toplam Değeri (TL)

4.926.270,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1086 Son 1 Gün Getirisi
% 0,5070 Son 7 Gün Getirisi
% 4,6121 Son 30 Gün Getirisi
% 10,0695 Son 90 Gün Getirisi
% 33,2311 Son 180 Gün Getirisi
% 40,4147 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
01.12.202332,18940200158.573.684,511492627024.18
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
17.08.202329,15088100143.605.110,211492627026.63
16.08.202329,13568300143.530.240,971492627026.63
15.08.202329,17180100143.708.165,651492627026.72
14.08.202329,19359900143.815.549,111492627026.81
11.08.202329,19334500143.814.300,221492627026.86
10.08.202329,14883400143.595.025,881492627026.81
09.08.202329,15745700143.637.505,701492627026.85
08.08.202329,11176000143.412.391,931492627026.94
07.08.202329,11139000143.410.566,031492627026.9
04.08.202329,06434400143.178.806,661492627026.81
03.08.202329,03794500143.048.756,951492627026.78
02.08.202329,08320100143.271.702,431492627026.89
01.08.202329,12109300143.458.368,351492627027.02
31.07.202329,05961900143.155.527,581492627026.96
28.07.202328,95936200142.661.634,041492627026.8
27.07.202328,89982900142.368.362,011492627026.71
26.07.202328,90373400142.387.598,571492627026.74
25.07.202328,92370200142.485.964,961492627026.78
24.07.202328,87393700142.240.811,701492627026.77
21.07.202328,86619800142.202.685,411492627026.8
20.07.202328,84181400142.082.563,611492627026.78
19.07.202328,75257700141.642.955,911492627026.76
18.07.202328,05564000138.209.658,211492627026.71
17.07.202327,93788700137.629.575,141492627026.69
14.07.202327,88631800137.375.531,341492627026.69
13.07.202327,83340700137.114.878,701492627026.63
12.07.202327,65269600136.224.648,101492627026.47
11.07.202327,50044100135.474.595,201492627026.27
10.07.202327,44322700135.192.747,081492627026.19
07.07.202327,43577800135.156.051,951492627026.12
06.07.202327,49426400135.444.169,671492627026.29
05.07.202327,47044900135.326.846,511492627026.32
04.07.202327,49476400135.446.632,201492627026.32
03.07.202327,30380700134.505.923,881492627026.36
27.06.202327,23826100134.183.029,271492627026.29
26.06.202326,60744600131.075.461,091492627026.24
23.06.202324,87550300122.543.445,051492627026.23
22.06.202324,84664400122.401.277,561492627026.34
21.06.202324,86450500122.489.263,241492627026.3
20.06.202325,00958100123.203.950,021492627026.47
19.06.202325,00911700123.201.663,711492627026.48
16.06.202325,00307300123.171.888,921492627026.48
15.06.202324,95445700122.932.392,361492627026.48
14.06.202324,95053900122.913.089,751492627026.43
13.06.202324,87945000122.562.886,041492627026.39
12.06.202324,67286600121.545.197,661492627026.36
09.06.202324,50442000120.715.389,631492627026.26
08.06.202324,27431800119.581.843,931492627026.46
07.06.202322,62536300111.458.647,411492627026.48
06.06.202322,25338200109.626.170,471492627026.55
05.06.202321,69579100106.879.322,961492627026.25
02.06.202321,49251000105.877.904,961492627026.16
01.06.202321,29312000104.895.658,721492627026.17
31.05.202320,80984000102.514.890,941492627026.03
30.05.202320,2905050099.956.503,821492627025.76
29.05.202320,1916940099.469.734,631492627025.76
26.05.202320,0850540098.944.399,541492627025.72
25.05.202320,0455130098.749.611,041492627025.86
24.05.202319,9132070098.097.834,701492627025.53
23.05.202319,8432020097.752.968,391492627025.3
22.05.202319,8612620097.841.938,661492627025.57
18.05.202319,8978250098.022.059,201492627025.42
17.05.202320,0731290098.885.653,521492627025.73
16.05.202320,1932670099.477.485,821492627025.98
15.05.202320,68294700101.889.779,731492627026.82
12.05.202320,65576400101.755.869,781492627026.87
11.05.202320,44122000100.698.970,421492627026.49
10.05.202320,36066100100.302.115,901492627026.31
09.05.202320,37354400100.365.579,901492627026.3
08.05.202320,36106700100.304.112,381492627026.28
05.05.202320,37000900100.348.163,941492627026.35
04.05.202320,35126200100.255.813,361492627026.34
03.05.202320,32831700100.142.780,351492627026.27
02.05.202320,34485700100.224.258,081492627026.34
28.04.202320,2951500099.979.389,881492627026.28
27.04.202320,2587180099.799.916,171492627026.19
26.04.202320,2330400099.673.416,451492627026.37
25.04.202320,1966750099.494.275,821492627026.22
24.04.202320,30839600100.044.641,841492627026.09
20.04.202320,2939690099.973.570,561492627026.08
19.04.202320,35365000100.267.573,511492627026.19
18.04.202320,35690800100.283.623,421492627026.25
17.04.202320,35061600100.252.630,891492627026.27
14.04.202320,30800600100.042.718,741492627026.29
13.04.202320,2746220099.878.262,571492627026.23
12.04.202320,2325380099.670.943,011492627026.2
11.04.202320,2109090099.564.393,611492627026.2
10.04.202320,2072930099.546.580,061492627026.24
07.04.202320,1987610099.504.552,161492627026.21
06.04.202320,1899010099.460.903,881492627026.22
05.04.202320,1886380099.454.679,351492627026.32
04.04.202320,1628570099.327.677,861492627026.33
03.04.202320,1335250099.183.180,141492627026.33
31.03.202320,1145840099.089.870,591492627026.35
30.03.202320,0736500098.888.218,741492627026.39
29.03.202320,0392140098.718.577,481492627026.38
28.03.202320,0383480098.714.314,211492627026.47
27.03.202319,9875550098.464.090,481492627026.46
24.03.202319,9336650098.198.614,251492627026.48
23.03.202319,8470410097.771.880,871492627026.36
22.03.202319,8350370097.712.749,231492627026.42
21.03.202319,7916670097.499.093,151492627026.37
20.03.202319,7843910097.463.254,101492627021.21
17.03.202319,7478010097.283.000,541492627026.64
16.03.202319,6795000096.946.531,11149262701.96
15.03.202319,6729210096.914.119,17149262701.98
14.03.202319,6655090096.877.604,88149262701.96
13.03.202319,6222430096.664.469,09149262701.96
10.03.202319,6001300096.555.531,47149262701.96
09.03.202319,5873820096.492.730,61149262701.96
08.03.202319,5525230096.321.007,12149262701.96
07.03.202319,5015060096.069.682,21149262701.96
06.03.202319,4452130095.792.368,74149262701.96
03.03.202319,4391600095.762.550,60149262701.96
02.03.202319,4335340095.734.835,23149262701.96
01.03.202319,4200330095.668.326,31149262701.96
28.02.202319,4168710095.652.750,78149262701.95
27.02.202319,3941060095.540.602,14149262701.95
24.02.202319,3965630095.552.707,78149262701.96
23.02.202319,3671280095.407.702,35149262701.95
22.02.202319,3679000095.411.502,61149262701.95
21.02.202319,4003320095.571.274,44149262701.96
20.02.202319,3892540095.516.697,85149262701.96
17.02.202319,3828560095.485.180,05149262701.57
16.02.202319,3752990095.447.953,69149262701.56
15.02.202319,4244550095.690.111,57149262701.95
14.02.202319,4290120095.712.560,53149262701.94
13.02.202319,4342980095.738.601,34149262701.95
10.02.202319,4410180095.771.705,83149262701.95
09.02.202319,4369200095.751.514,15149262701.95
08.02.202319,4415740095.774.442,26149262701.97
07.02.202319,4428350095.780.656,64149262701.97
06.02.202319,4672680095.901.016,95149262702.03
03.02.202319,4653890095.891.759,53149262702.04
02.02.202319,4380240095.756.953,78149262702.03
01.02.202319,4322160095.728.341,39149262702.03
31.01.202319,4322520095.728.520,68149262702.68
30.01.202319,4327210095.730.829,00149262702.03
27.01.202319,4305260095.720.018,56149262702.03
26.01.202319,4269880095.702.587,78149262702.03
25.01.202319,4163900095.650.379,04149262702.03
24.01.202319,4238850095.687.304,18149262702.03
23.01.202319,4154820095.645.906,43149262701.61
20.01.202319,4179810095.658.218,63149262701.61
19.01.202319,4256290095.695.890,93149262702.02
18.01.202319,4263110095.699.254,06149262702.67
17.01.202319,4264700095.700.038,72149262702.69
16.01.202319,4198890095.667.617,36149262702.02
13.01.202319,4136720095.636.988,77149262702.02
12.01.202319,4110020095.623.838,87149262702.02
11.01.202319,4057880095.598.148,80149262702.02
10.01.202319,4097630095.617.734,74149262702.03
09.01.202319,4047810095.593.190,67149262702.03
06.01.202319,3880530095.510.786,30149262702.03
05.01.202319,3688490095.416.181,34149262702.04
04.01.202319,3545270095.345.625,91149262702.03
03.01.202319,3314050095.231.722,21149262702.03
02.01.202319,3241380095.195.922,55149262702.03
30.12.202219,3228860095.189.753,90149262702.03
29.12.202219,3179050095.165.217,91149262702.03
28.12.202219,2937750095.046.344,28149262702.03
27.12.202219,2817800094.987.253,21149262702.03
26.12.202219,2732480094.945.225,04149262702.03
23.12.202219,2588690094.874.389,80149262702.03
22.12.202219,2457690094.809.856,43149262702.03
21.12.202219,2357310094.760.403,81149262702.03
20.12.202219,2295210094.729.811,12149262702.03
19.12.202219,2202810094.684.294,62149262702.04
16.12.202219,2148020094.657.302,48149262702.04
15.12.202219,2171600094.668.920,69149262702.04
14.12.202219,2180420094.673.262,43149262702.05
13.12.202219,2030810094.599.559,84149262702.04
12.12.202219,1981650094.575.341,96149262702.04
09.12.202219,1931080094.550.433,98149262702.04
08.12.202219,1825540094.498.441,04149262702.04
07.12.202219,1837390094.504.279,41149262702.04
06.12.202219,1801460094.486.576,09149262702.04
05.12.202219,1653660094.413.769,07149262702.04
02.12.202219,1508610094.342.313,12149262702.04
01.12.202219,1505750094.340.901,31149262702.03
30.11.202219,1390980094.284.362,73149262702.03
29.11.202219,1167750094.174.392,91149262702.03
28.11.202219,1107090094.144.510,77149262702.03
25.11.202219,0916150094.050.448,91149262702.03
24.11.202219,0892810094.038.954,47149262702.02
23.11.202219,0784740093.985.714,92149262702.02
22.11.202219,0695050093.941.531,14149262702.01
21.11.202219,0519040093.854.821,23149262702.01
18.11.202219,0547880093.869.032,94149262702.01
17.11.202219,0480450093.835.810,47149262702.03
16.11.202219,0387910093.790.224,73149262702.03
15.11.202219,0252390093.723.465,92149262702.03
14.11.202218,9341550093.274.760,80149262702.04
11.11.202218,9957970093.578.427,09149262702.03
10.11.202218,9672650093.437.867,63149262702.02
09.11.202218,9656800093.430.058,33149262702.02
08.11.202218,9496620093.351.149,24149262702.02
07.11.202218,9561900093.383.308,96149262702.01
04.11.202218,9399080093.303.100,35149262702
03.11.202218,9597580093.400.886,25149262702
02.11.202218,9441830093.324.158,87149262702
01.11.202218,9295430093.252.038,86149262701.99
31.10.202218,9227680093.218.662,37149262702
28.10.202218,9166100093.188.329,89149262702
27.10.202218,9107010093.159.221,14149262701.99
26.10.202218,8820630093.018.142,36149262701.99
25.10.202218,8593490092.906.246,14149262701.98
24.10.202218,8455880092.838.455,89149262701.96
21.10.202218,8314450092.768.780,37149262701.96
20.10.202218,8237640092.730.946,26149262701.96
19.10.202218,8238920092.731.574,08149262701.96
18.10.202218,8183580092.704.312,53149262701.95
17.10.202218,8017410092.622.452,37149262701.95
14.10.202218,7898270092.563.762,92149262701.94
13.10.202218,7927760092.578.286,73149262701.95
12.10.202218,7780010092.505.505,24149262701.95
11.10.202218,7709550092.470.793,80149262701.94
10.10.202218,7699560092.465.868,72149262701.95
07.10.202218,7572840092.403.447,61149262701.96
06.10.202218,7436650092.336.352,66149262701.96
05.10.202218,7301550092.269.798,30149262701.97
04.10.202218,6642800091.945.284,05149262701.96
03.10.202218,6328100091.790.253,32149262701.96
30.09.202218,5873560091.566.336,57149262701.95
29.09.202218,5801350091.530.762,44149262701.94
28.09.202218,5537860091.400.960,39149262701.94
27.09.202218,5150810091.210.286,55149262701.94
26.09.202218,5105330091.187.883,16149262701.94
23.09.202218,4940290091.106.579,93149262701.95
22.09.202218,4522390090.900.713,32149262701.95
21.09.202218,4227440090.755.410,14149262701.94
20.09.202218,4058180090.672.029,16149262701.94
19.09.202218,3879640090.584.076,34149262701.97
16.09.202218,3969030090.628.109,89149262701.95
15.09.202218,3785960090.537.928,10149262701.96
14.09.202218,3749040090.519.736,03149262701.97
13.09.202218,3833690090.561.439,22149262701.98
12.09.202218,3526670090.410.192,95149262701.98
09.09.202218,3331000090.313.799,05149262701.96
08.09.202218,3120060090.209.884,04149262701.95
07.09.202218,2940610090.121.482,64149262701.95
06.09.202218,2927040090.114.799,10149262701.95
05.09.202218,2863090090.083.297,86149262701.95
02.09.202218,2437180089.873.479,21149262701.93
01.09.202218,2360860089.835.885,80149262701.94
31.08.202218,2159010089.736.445,70149262701.96
29.08.202218,2205160089.759.181,26149262701.95
26.08.202218,2096170089.705.488,20149262701.96
25.08.202218,1604170089.463.118,57149262701.95
24.08.202218,1377810089.351.603,95149262701.94
23.08.202218,1305950089.316.205,75149262701.92
22.08.202218,1275620089.301.265,97149262701.93
19.08.202218,0354110088.847.306,55149262701.94
18.08.202218,0520030088.929.040,31149262701.95
17.08.202218,0643220088.989.727,46149262701.96
16.08.202218,0678740089.007.226,04149262701.98
15.08.202218,0677090089.006.413,36149262701.99
12.08.202218,0501670088.919.997,54149262701.96
11.08.202218,0095770088.720.040,06149262701.95
10.08.202217,9917570088.632.253,7614926270
09.08.202217,9520050088.436.425,9714926270
08.08.202217,9030280088.195.147,9714926270
05.08.202217,8052250087.713.343,6914926270
04.08.202217,7174780087.281.081,0314926270
03.08.202217,6602470086.999.143,7014926270
02.08.202217,6177670086.789.876,5414926270
01.08.202217,5653140086.531.481,5314926270
29.07.202217,5539700086.475.597,7514926270
28.07.202217,4888250086.154.675,2314926270
27.07.202217,4274040085.852.099,2314926270
26.07.202217,4014050085.724.021,1714926270
25.07.202217,2903850085.177.105,1314926270
22.07.202217,2050310084.756.629,2514926270
21.07.202217,1392730084.432.687,5014926270
20.07.202217,0777140084.129.428,7114926270
19.07.202217,0191670083.841.011,5614926270
18.07.202217,0090860083.791.348,0514926270
14.07.202217,0048340083.770.403,9114926270
13.07.202216,9374680083.438.540,8914926270
08.07.202216,9256680083.380.411,7414926270
07.07.202216,8805250083.158.025,0014926270
06.07.202216,6456150082.000.794,6314926270
05.07.202216,5153400081.359.025,6014926270
04.07.202216,4363090080.969.695,8014926270
01.07.202216,4005680080.793.627,7814926270
30.06.202216,4335870080.956.289,0214926270
29.06.202216,4416100080.995.809,2014926270
28.06.202216,5163330081.363.914,1414926270
27.06.202217,0888580084.184.327,7914926270
24.06.202217,0597160084.040.765,3114926270
23.06.202216,9947040083.720.501,7814926270
22.06.202216,9614330083.556.599,1414926270
21.06.202216,9194860083.349.956,0714926270
20.06.202216,8967480083.237.943,6814926270
17.06.202216,8810590083.160.653,9514926270
16.06.202216,8527190083.021.042,5714926270
15.06.202216,7559550082.544.360,6514926270
14.06.202216,7413460082.472.392,0614926270
13.06.202216,7212500082.373.393,8014926270
10.06.202216,9547490083.523.673,5114926270
09.06.202216,9545920083.522.899,6914926270
08.06.202216,5945450081.749.211,6314926270
07.06.202216,4418380080.996.933,6914926270
06.06.202216,3414950080.502.618,5614926270
03.06.202216,3064240080.329.845,4214926270
02.06.202216,2869140080.233.737,5414926270
01.06.202216,2505770080.054.732,1014926270
31.05.202216,2045690079.828.083,7214926270
30.05.202216,1940770079.776.396,8914926270
27.05.202216,2107020079.858.293,0414926270
26.05.202216,0995530079.310.744,8514926270
25.05.202215,9118760078.386.198,0914926270
24.05.202215,7028170077.356.314,4014926270
23.05.202215,7328310077.504.175,0914926270
20.05.202215,7465530077.571.770,9514926270
18.05.202215,6137350076.917.474,1014926270
17.05.202215,3996910075.863.037,0514926270
16.05.202215,3330970075.534.974,1214926270
13.05.202215,2524750075.137.810,8214926270
12.05.202215,2123970074.940.374,5114926270
11.05.202215,1038840074.405.812,7614926270
10.05.202214,9352500073.575.072,2014926270
09.05.202214,8858830073.331.878,2214926270
06.05.202214,8218710073.016.536,0114926270
05.05.202214,7935670072.877.105,8514926270
29.04.202214,7837820072.828.904,0714926270
28.04.202214,7963070072.890.601,8614926270
27.04.202214,7419740072.622.944,0014926270
26.04.202214,7419740072.622.944,0010