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

37,93895000 Son Fiyat (TL)

186.897.509,73 Fon Toplam Değeri (TL)

4.926.270,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1488 Son 1 Gün Getirisi
% 0,0776 Son 7 Gün Getirisi
% 0,5194 Son 30 Gün Getirisi
% 6,1368 Son 90 Gün Getirisi
% 15,6509 Son 180 Gün Getirisi
% 47,0595 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
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
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
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