1. Son Veri Güncelleme: 03.10.2024 20:33

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

22,57204400 Son Fiyat (TL)

499.180,75 Fon Toplam Değeri (TL)

22.115,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0646 Son 1 Gün Getirisi
% 0,0285 Son 7 Gün Getirisi
% -2,1230 Son 30 Gün Getirisi
% -2,8305 Son 90 Gün Getirisi
% -7,9103 Son 180 Gün Getirisi
% -12,1112 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
03.10.202422,57204400499.180,75122115
02.10.202422,55746000498.858,22122115
01.10.202422,56031900498.921,45122115
30.09.202422,54443100498.570,09122115
27.09.202422,56624500499.052,50122115
26.09.202422,56560100499.038,27122115
25.09.202422,56557600499.037,72122115
24.09.202422,55806600498.871,62122115
23.09.202422,48820300497.326,60122115
20.09.202422,52052100498.041,33122115
19.09.202422,56142300498.945,88122115
18.09.202422,52548300498.151,06122115
17.09.202422,47690700497.076,80122115
16.09.202422,44570400496.386,75122115
13.09.202422,54025000498.477,63122115
12.09.202423,01676000509.015,65122115
11.09.202423,05759900509.918,81122115
10.09.202423,04703900509.685,26122115
09.09.202423,00069500508.660,36122115
06.09.202423,02768000509.257,14122115
05.09.202423,07748300510.358,53122115
04.09.202423,02301500509.153,97122115
03.09.202423,05124900509.778,38122115
02.09.202423,05924600509.955,23122115
29.08.202423,10836000511.041,39122115
28.08.202423,11033600511.085,07122115
27.08.202423,09508400510.747,78122115
26.08.202423,07114900510.218,45122115
23.08.202423,06235100510.023,89122115
22.08.202423,06488500510.079,94122115
21.08.202423,00145400508.677,15122115
20.08.202422,93977200507.313,06122115
19.08.202422,91597500506.786,79122115
16.08.202422,90689200506.585,92122115
15.08.202422,86321100505.619,91122115
14.08.202422,87435700505.866,40122115
13.08.202422,87380800505.854,27122115
12.08.202423,27862500514.806,79122115
09.08.202423,28591200514.967,94122115
08.08.202423,32658500515.867,43122115
07.08.202423,26196500514.438,36122115
06.08.202423,16664900512.330,44122115
05.08.202423,04284900509.592,61122115
02.08.202423,06040900509.980,94122115
01.08.202423,06959800510.184,16122115
31.07.202423,03709800509.465,43122115
30.07.202422,98575300508.329,92122115
29.07.202422,99665400508.571,01122115
26.07.202423,03048700509.319,22122115
25.07.202422,91261000506.712,36122115
24.07.202422,96791200507.935,38122115
23.07.202423,01871900509.058,96122115
22.07.202423,06702700510.127,31122115
19.07.202423,10800100511.033,45122115
18.07.202423,11276600511.138,81122115
17.07.202423,10696500511.010,52122115
16.07.202423,04393300509.616,57122115
12.07.202423,02298100509.153,23122115
11.07.202423,45769500518.766,93122115
10.07.202423,35493800516.494,45122115
09.07.202423,29044200515.068,12122115
08.07.202423,28857700515.026,87122115
05.07.202423,21095000513.310,17122115
04.07.202423,21039400513.297,86122115
03.07.202423,31480500515.606,91122115
02.07.202423,31417600515.593,01122115
01.07.202423,46625600518.956,25122115
28.06.202423,48530000519.377,41122115
27.06.202423,53321100520.436,97122115
26.06.202423,53398800520.454,15122115
25.06.202423,46842700519.004,26122115
24.06.202423,45152700518.630,53122115
21.06.202423,30661600515.425,81122115
20.06.202423,24080800513.970,46122115
14.06.202423,09148700510.668,24122115
13.06.202423,14936000511.948,10122115
12.06.202423,56314400521.098,93122115
11.06.202423,60786400522.087,92122115
10.06.202423,47966900519.252,88122115
07.06.202423,47653900519.183,67122115
06.06.202423,68327600523.755,65122115
05.06.202423,54889500520.783,81122115
04.06.202423,46657900518.963,39122115
03.06.202423,45453600518.697,07122115
31.05.202423,54751800520.753,35122115
30.05.202423,50454400519.802,99122115
29.05.202423,45742000518.760,85122115
28.05.202423,46801800518.995,21122115
27.05.202423,48106000519.283,64122115
24.05.202423,48653300519.404,67122115
23.05.202423,47341900519.114,67122115
22.05.202423,52343900520.220,85122115
21.05.202423,52633100520.284,80122115
20.05.202423,55708300520.964,88122115
17.05.202423,53766200520.535,39122115
16.05.202423,59383000521.777,55122115
15.05.202423,58443300521.569,73122115
14.05.202423,55368500520.889,75122115
13.05.202423,96408500529.965,73122115
10.05.202423,98969400530.532,09122115
09.05.202424,01493200531.090,22122115
08.05.202424,01776000531.152,76122115
07.05.202424,03311500531.492,34122115
06.05.202424,10534700533.089,75122115
03.05.202424,16799500534.475,20122115
02.05.202424,16244900534.352,56122115
30.04.202424,19012700534.964,65122115
29.04.202424,27859700536.921,17122115
26.04.202424,37072000538.958,48122115
25.04.202424,37294900539.007,76122115
24.04.202424,39502100539.495,90122115
22.04.202424,40746100539.771,01122115
19.04.202424,37414200539.034,16122115
18.04.202424,38240700539.216,93122115
17.04.202424,34147500538.311,73122115
16.04.202424,28537700537.071,11122115
15.04.202424,45846500540.898,96122115
09.04.202424,47406500541.243,94122115
08.04.202424,41130500539.856,01122115
05.04.202424,35755800538.667,40122115
04.04.202424,43892000540.466,72122115
03.04.202424,59255600543.864,37122115
02.04.202424,77434300547.884,59122115
01.04.202424,72049600546.693,76122115
29.03.202424,74900200547.324,18122115
28.03.202424,69051900546.030,83122115
27.03.202424,65583500545.263,79122115
26.03.202424,63949500544.902,43122115
25.03.202424,58330400543.659,76122115
22.03.202425,86663100572.040,55122115
21.03.202425,89850300572.745,39122115
20.03.202425,87346900572.191,77122115
19.03.202425,86159300571.929,12122115
18.03.202425,77644500570.046,08122115
15.03.202425,79125000570.373,49122115
14.03.202425,78792400570.299,95122115
13.03.202425,76034000569.689,91122115
12.03.202425,73736100569.181,73122115
11.03.202426,07814400576.718,16122115
08.03.202426,08032700576.766,43122115
07.03.202425,99828800574.952,15122115
06.03.202425,91633400573.139,72122115
05.03.202425,81455300570.888,85122115
04.03.202425,68818400568.094,19122115
01.03.202425,66949900567.680,96122115
29.02.202425,65211900567.296,61122115
28.02.202425,62895400566.784,31122115
27.02.202425,62008200566.588,11122115
26.02.202425,60287200566.207,51122115
23.02.202425,61226100566.415,15122115
22.02.202425,58722300565.861,44122115
21.02.202425,54329700564.890,01122115
20.02.202425,53000000564.595,95122115
19.02.202425,47662900563.415,64122115
16.02.202425,50405200564.022,10122115
15.02.202425,52298800564.440,87122115
14.02.202425,90680900572.929,08122115
13.02.202425,89096900572.578,79122115
12.02.202425,88023000572.341,29122115
09.02.202425,87318100572.185,39122115
08.02.202425,88880500572.530,93122115
07.02.202425,88162300572.372,09122115
06.02.202425,85769700571.842,96122115
05.02.202425,77084100569.922,15122115
02.02.202425,72059400568.810,94122115
01.02.202425,71360800568.656,44122115
31.01.202425,72494700568.907,21122115
30.01.202425,70993700568.575,26122115
29.01.202425,66880700567.665,66122115
26.01.202425,66298600567.536,93122115
25.01.202425,66213600567.518,14122115
24.01.202425,66820200567.652,28122115
23.01.202425,63804800566.985,44122115
22.01.202425,58991500565.920,98122115
19.01.202425,67257000567.748,89122115
18.01.202425,66428700567.565,71122115
17.01.202425,64519800567.143,56122115
16.01.202425,64599100567.161,10122115
15.01.202425,63781800566.980,34122115
12.01.202425,59534700566.041,09122115
11.01.202425,93490200573.550,35122115
10.01.202425,91003200573.000,36122115
09.01.202425,87041200572.124,17122115
08.01.202425,81788600570.962,54122115
05.01.202425,80272600570.627,28122115
04.01.202425,80025600570.572,67122115
03.01.202425,73974000569.234,35122115
02.01.202425,53871900564.788,78122115
29.12.202325,51090100564.173,58122115
28.12.202325,46093100563.068,48122115
27.12.202325,39972200561.714,85122115
26.12.202325,35501800560.726,22122115
25.12.202325,29056000559.300,73122115
22.12.202325,41310600562.010,83122115
21.12.202325,39620900561.637,16122115
20.12.202325,36529800560.953,56122115
19.12.202325,34609400560.528,87122115
18.12.202325,33043900560.182,65122115
15.12.202325,34339800560.469,25122115
14.12.202325,36827800561.019,46122115
13.12.202325,34579200560.522,19122115
12.12.202325,68336600567.987,65122115
11.12.202325,64817500567.209,38122115
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
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