1. Son Veri Güncelleme: 11.12.2023 06:19

GVD GARANTİ PORTFÖY KARABAĞLI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

25,63507900 Son Fiyat (TL)

566.919,77 Fon Toplam Değeri (TL)

22.115,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0287 Son 1 Gün Getirisi
% 0,1148 Son 7 Gün Getirisi
% -0,1966 Son 30 Gün Getirisi
% 2,2762 Son 90 Gün Getirisi
% 11,9768 Son 180 Gün Getirisi
% 23,3977 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
08.12.202325,63507900566.919,77122115
07.12.202325,64244700567.082,72122115
06.12.202325,63718200566.966,27122115
05.12.202325,62279200566.648,05122115
04.12.202325,62875000566.779,80122115
01.12.202325,60564100566.268,75122115
30.11.202325,64311100567.097,39122115
29.11.202325,66121900567.497,86122115
28.11.202325,64726800567.189,34122115
27.11.202325,60522100566.259,46122115
24.11.202325,58589400565.832,05122115
23.11.202325,57338400565.555,38122115
22.11.202325,56303400565.326,50122115
21.11.202325,52756000564.541,98122115
20.11.202325,48884300563.685,76122115
17.11.202325,50474100564.037,34122115
16.11.202325,47439900563.366,33122115
15.11.202325,45546700562.947,65122115
14.11.202325,76678000569.832,35122115
13.11.202325,71819200568.757,81122115
10.11.202325,71715200568.734,82122115
09.11.202325,72051200568.809,12122115
08.11.202325,68547600568.034,30122115
07.11.202325,64543700567.148,84122115
06.11.202325,61121900566.392,10122115
03.11.202325,58125000565.729,34122115
02.11.202325,56049200565.270,29122115
01.11.202325,52308900564.443,12122115
31.10.202325,49632800563.851,30122115
30.10.202325,42754400562.330,13122115
27.10.202325,41430600562.037,38122115
26.10.202325,39700300561.654,72122115
25.10.202325,37497000561.167,46122115
24.10.202325,33820200560.354,33122115
23.10.202325,30543500559.629,69122115
20.10.202325,30738300559.672,78122115
19.10.202325,31090900559.750,75122115
18.10.202325,22802400557.917,75122115
17.10.202325,19834800557.261,47122115
16.10.202325,12562600555.653,21122115
13.10.202325,10055100555.098,69122115
12.10.202325,08651900554.788,36122115
11.10.202325,41235200561.994,17122115
10.10.202325,39355200561.578,40122115
09.10.202325,30579200559.637,60122115
06.10.202325,31445500559.829,17122115
05.10.202325,32197800559.995,54122115
04.10.202325,24949600558.392,60122115
03.10.202325,20749600557.463,78122115
02.10.202325,18403900556.945,03122115
29.09.202325,19048400557.087,56122115
28.09.202325,08843800554.830,81122115
27.09.202325,04097900553.781,26122115
26.09.202325,00999200553.095,97122115
25.09.202324,94559100551.671,74122115
22.09.202324,85753000549.724,27122115
21.09.202324,84978700549.553,05122115
20.09.202324,85503300549.669,06122115
19.09.202324,84597300549.468,70122115
18.09.202324,80020600548.456,55122115
15.09.202324,79510500548.343,74122115
14.09.202324,79347900548.307,79122115
13.09.202325,08946800554.853,58122115
12.09.202325,07604100554.556,65122115
11.09.202325,04743300553.923,99122115
08.09.202325,05158400554.015,79122115
07.09.202325,02106700553.340,90122115
06.09.202325,01451400553.195,98122115
05.09.202324,99278000552.715,33122115
04.09.202324,94125700551.575,90122115
01.09.202324,93717000551.485,52122115
31.08.202324,85433100549.653,52122115
29.08.202324,81260200548.730,69122115
28.08.202324,69959000546.231,43122115
25.08.202325,36402300560.925,36122115
24.08.202325,44302100562.672,41122115
23.08.202325,43981500562.601,50122115
22.08.202325,40414700561.812,70122115
21.08.202325,34289000560.458,02122115
18.08.202325,35791400560.790,26122115
17.08.202325,33346700560.249,63122115
16.08.202325,33283700560.235,70122115
15.08.202325,33947900560.382,58122115
14.08.202325,33149800560.206,07122115
11.08.202325,67235500567.744,14122115
10.08.202325,66664800567.617,93122115
09.08.202325,66220000567.519,55122115
08.08.202325,64835900567.213,45122115
07.08.202325,64061800567.042,26122115
04.08.202325,64367400567.109,84122115
03.08.202325,63497700566.917,51122115
02.08.202325,63238000566.860,09122115
01.08.202325,63432300566.903,05122115
31.07.202325,64373300567.111,16122115
28.07.202325,64301300567.095,24122115
27.07.202325,64312800567.097,78122115
26.07.202325,64373900567.111,29122115
25.07.202325,64108000970.873,85137864
24.07.202325,61691600969.958,89137864
21.07.202325,61539700969.901,39137864
20.07.202325,62518100970.271,86137864
19.07.202325,55648100967.670,61137864
18.07.202324,99604900946.450,40137864
17.07.202324,91218900943.275,12137864
14.07.202324,89283300942.542,21137864
13.07.202324,90079500942.843,72137864
12.07.202325,05708300948.761,38137864
11.07.202325,04328900948.239,11137864
10.07.202325,02694700947.620,32137864
07.07.202325,03871400948.065,87137864
06.07.202325,04247300948.208,20137864
05.07.202325,00104400946.639,53137864
04.07.202325,02979800947.728,28137864
03.07.202324,82741000940.065,06137864
27.06.202324,83697000940.427,05137864
26.06.202324,27731600919.236,30137864
23.06.202322,68772300859.047,95137864
22.06.202322,61617000856.338,67137864
21.06.202322,64488900857.426,06137864
20.06.202322,70536400859.715,92137864
19.06.202322,70859900859.838,40137864
16.06.202322,71340200860.020,26137864
15.06.202322,68090900858.789,93137864
14.06.202322,72148800860.326,42137864
13.06.202322,69659100859.383,74137864
12.06.202322,66871800858.328,32137864
09.06.202322,56482300854.394,47137864
08.06.202322,27056000843.252,50137864
07.06.202320,73037400784.934,88137864
06.06.202320,42642600773.426,18137864
05.06.202320,13055400762.223,31137864
02.06.202320,04470200758.972,60137864
01.06.202319,95734600755.664,95137864
31.05.202319,61009100742.516,50137864
30.05.202319,34954200732.651,05137864
29.05.202319,25804000729.186,43137864
26.05.202319,21467400727.544,41137864
25.05.202319,17398600726.003,82137864
24.05.202319,14288800724.826,31137864
23.05.202319,12236800724.049,33137864
22.05.202319,08839900722.763,13137864
18.05.202319,06773000721.980,53137864
17.05.202319,01626500720.031,84137864
16.05.202318,97685900718.539,80137864
15.05.202318,91066000716.033,24137864
12.05.202319,10730800723.479,10137864
11.05.202319,08335400722.572,11137864
10.05.202319,06239800721.778,62137864
09.05.202319,05672900721.563,97137864
08.05.202319,04926100721.281,23137864
05.05.202319,06311600721.805,83137864
04.05.202319,05105200721.349,05137864
03.05.202319,04318500721.051,16137864
02.05.202319,02962900720.537,87137864
28.04.202319,01919800720.142,92137864
27.04.202319,01350300719.927,27137864
26.04.202319,00600400719.643,33137864
25.04.202318,99930700719.389,75137864
24.04.202319,02136100720.224,81137864
20.04.202319,02821400720.484,30137864
19.04.202319,02481800720.355,71137864
18.04.202319,00519200719.612,59137864
17.04.202318,99411200719.193,05137864
14.04.202318,96989600718.276,16137864
13.04.202318,95307500717.639,23137864
12.04.202318,92813800716.695,02137864
11.04.202319,04862700721.257,22137864
10.04.202319,04549400721.138,58137864
07.04.202319,05272000721.412,19137864
06.04.202319,04471600721.109,12137864
05.04.202319,01932100720.147,56137864
04.04.202318,99924400719.387,38137864
03.04.202318,97476900718.460,65137864
31.03.202318,97656100718.528,52137864
30.03.202318,94241100717.235,46137864
29.03.202318,92452600716.558,25137864
28.03.202318,91400500716.159,88137864
27.03.202318,88814000715.180,54137864
24.03.202318,89023200715.259,74137864
23.03.202318,89004200715.252,56137864
22.03.202318,88034000714.885,18137864
21.03.202318,87636500714.734,68137864
20.03.202318,86840100714.433,14137864
17.03.202318,88266500714.973,22137864
16.03.202318,87071100714.520,61137864
15.03.202318,87453600714.665,42137864
14.03.202318,87823300714.805,42137864
13.03.202318,87170100714.558,10137864
10.03.202319,09312600722.942,13137864
09.03.202319,08229400722.531,98137864
08.03.202319,06441600721.855,04137864
07.03.202319,05917900721.656,74137864
06.03.202319,04275100721.034,73137864
03.03.202319,06858800722.013,03137864
02.03.202319,07246900722.159,98137864
01.03.202319,07676500722.322,62137864
28.02.202319,08091700722.479,85137864
27.02.202319,07975700722.435,91137864
24.02.202319,44224100736.161,03137864
23.02.202319,44350700736.208,96137864
22.02.202319,44477300736.256,88137864
21.02.202319,44774700736.369,49137864
20.02.202319,44516800736.271,85137864
17.02.202319,45814800736.763,32137864
16.02.202319,45984100736.827,42137864
15.02.202319,46464400737.009,28137864
14.02.202319,46601700737.061,26137864
13.02.202319,73617200747.290,42137864
10.02.202319,68440800173.138.992,5018795743
09.02.202319,68011200173.101.204,5918795743
08.02.202319,67537300183.385.489,9119320560
07.02.202319,71177000183.724.737,871932056036.2
06.02.202319,78195500184.378.898,461932056036.55
03.02.202319,81609900184.697.142,641932056036.65
02.02.202319,75035700184.084.383,271932056036.56
01.02.202319,71280300183.734.366,301932056036.47
31.01.202319,70640200183.674.701,381932056038.8
30.01.202319,71542200183.758.772,121932056036.46
27.01.202319,71642800183.768.149,631932056036.47
26.01.202319,71619800183.766.006,401932056036.48
25.01.202319,70562500183.667.456,031932056036.48
24.01.202319,71115300183.718.988,571932056036.61
23.01.202319,69022000183.523.876,371932056036.4
20.01.202319,68840600183.506.967,391932056036.4
19.01.202319,71185900183.725.565,951932056036.46
18.01.202319,67666500183.397.534,691932056036.39
17.01.202319,69678000183.585.022,861932056036.4
16.01.202319,68660100183.490.149,001932056036.41
13.01.202319,68498800183.475.111,081932056036.39
12.01.202319,68067200183.434.888,751932056036.39
11.01.202319,67570300183.388.568,401932056036.37
10.01.202319,73242300183.917.228,751932056036.54
09.01.202319,71282200183.734.540,811932056036.47
06.01.202319,67290200183.362.460,521932056024.96
05.01.202319,6976650099.355.947,791504404736.51
04.01.202319,7210840099.474.072,311504404734.54
03.01.202319,7139910099.438.299,431504404747.46
02.01.202319,7077850099.406.994,091504404747.45
30.12.202219,7141190099.438.942,551504404747.47
29.12.202219,7157300099.447.069,181504404747.48
28.12.202219,6935960099.335.425,691504404747.49
27.12.202219,6759530099.246.433,751504404747.49
26.12.202219,6668950099.200.744,761504404747.71
23.12.202219,6639920099.186.099,191504404747.86
22.12.202219,6515450099.123.316,321504404747.86
21.12.202219,6302190099.015.745,821504404747.82
20.12.202219,6330360099.029.958,631504404747.84
19.12.202219,6331590099.030.578,861504404747.86
16.12.202219,6343570099.036.618,511504404747.89
15.12.202219,6541430099.136.418,801504404747.94
14.12.202219,6757550099.245.433,271504404747.99
13.12.202219,6370520099.050.213,281504404747.93
12.12.202219,6367230099.048.552,731504404747.95
09.12.202219,6168710098.948.420,671504404747.92
08.12.202219,6058670098.892.917,051504404747.91
07.12.202219,6051500098.889.298,181504404747.92
06.12.202219,6159490098.943.770,111504404747.96
05.12.202219,5983540098.855.016,351504404747.97
02.12.202219,5776160098.750.412,941504404748
01.12.202219,5514870098.618.620,761504404747.94
30.11.202219,5219150098.469.455,691504404747.9
29.11.202219,5002670098.360.265,581504404747.93
28.11.202219,4935630098.326.449,921504404747.93
25.11.202219,4534010098.123.867,231504404747.92
24.11.202219,4380750098.046.564,661504404747.88
23.11.202219,4033640097.871.479,701504404747.83
22.11.202219,3648010097.676.968,541504404747.76
21.11.202219,3637270097.671.550,271504404747.8
18.11.202219,3597330097.651.404,791504404748.19
17.11.202219,4097970097.903.926,081504404747.96
16.11.202219,4128770097.919.461,551504404748.01
15.11.202219,3868220097.788.043,291504404748.4
14.11.202219,3076890097.388.890,401504404748.76
11.11.202219,3594840097.650.146,351504404748.73
10.11.202219,2741040097.219.488,531504404745.02
09.11.202219,27124000104.655.918,191543067945.02
08.11.202219,24796900104.529.542,451543067945
07.11.202219,23650700104.467.293,841543067944.94
04.11.202219,18315300104.177.545,491543067944.82
03.11.202219,20699700104.307.034,161543067944.84
02.11.202219,18396800104.181.972,481543067944.83
01.11.202219,14320000103.960.575,041543067944.76
31.10.202219,14347400103.962.064,431543067944.85
28.10.202219,13558800103.919.237,871543067944.84
27.10.202219,12638400103.869.249,251543067944.75
26.10.202219,07023900103.564.349,021543067944.68
25.10.202218,99142900103.136.357,281543067944.88
24.10.202218,95232600102.924.000,791543067944.44
21.10.202218,93517200102.830.842,641543067944.42
20.10.202218,93470700102.828.315,921543067944.44
19.10.202218,93795500102.845.955,401543067944.45
18.10.202218,90650000102.675.133,081543067944.37
17.10.202218,86848100102.468.663,281543067944.31
14.10.202218,83935700102.310.503,131543067944.26
13.10.202218,87568700102.507.794,341543067944.35
12.10.202218,85001700102.368.390,511543067944.32
11.10.202218,83358700102.279.166,081543067944.31
10.10.202218,83672700102.296.216,991543067944.32
07.10.202218,85199600102.379.137,671543067944.41
06.10.202218,84808600102.357.903,641543067944.43
05.10.202218,86983600102.476.023,451543067944.55
04.10.202218,78622500102.021.957,061543067944.51
03.10.202218,74250400101.784.521,161543067944.46
30.09.202218,67075400101.394.870,231543067944.39
29.09.202218,62997200101.173.395,891543067942.91
28.09.202218,58878800100.949.740,561543067942.85
27.09.202218,52764900100.617.715,281543067948.79
26.09.202218,52434700100.599.784,931543067953.57
23.09.202218,53408000100.652.640,501543067952.95
22.09.202218,52519400101.888.569,131550000053.04
21.09.202218,45775600101.517.656,601550000052.94
20.09.202218,44619800101.454.086,791550000052.94
19.09.202218,42992100101.364.564,751550000053.59
16.09.202218,46582100101.562.017,081550000053.03
15.09.202218,47586100101.617.237,991550000053.1
14.09.202218,48697400101.678.357,101550000053.14
13.09.202218,54846500102.016.554,991550000053.27
12.09.202218,49070600101.698.882,901550000053.22
09.09.202218,41741700101.295.793,491550000053.08
08.09.202218,38370100101.110.354,881550000053.06
07.09.202218,35650500100.960.774,961550000053.04
06.09.202218,33956100100.867.586,711550000052.99
05.09.202218,33535100100.844.429,951550000053
02.09.202218,23527800100.294.027,231550000052.85
01.09.202218,23961900100.317.903,141550000052.87
31.08.202218,28309200100.557.006,291550000053.04
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