GVL GARANTİ PORTFÖY ZYT SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,03065600 Son Fiyat (TL)

279.401.000,78 Fon Toplam Değeri (TL)

7.346.731,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0692 Son 1 Gün Getirisi
% 0,5490 Son 7 Gün Getirisi
% 1,3841 Son 30 Gün Getirisi
% 8,9602 Son 90 Gün Getirisi
% 20,6081 Son 180 Gün Getirisi
% 47,3677 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
17.04.202438,03065600279.401.000,784734673118.99
16.04.202438,05697700279.594.371,174734673118.81
15.04.202437,87626000278.266.692,544734673118.91
09.04.202437,82188600277.867.219,074734673118.89
08.04.202437,72696600277.169.869,174734673118.91
05.04.202437,59067100276.168.551,484734673118.93
04.04.202437,60136300276.247.099,704734673118.89
03.04.202437,80599500277.750.478,734734673118.88
02.04.202438,07334600279.714.634,364734673118.89
01.04.202437,98360500279.055.331,234734673118.88
29.03.202437,93508700278.698.880,554734673118.88
28.03.202437,79607100277.677.568,364734673118.85
27.03.202437,69866400276.961.941,474734673118.97
26.03.202437,66824900276.738.491,924734673119
25.03.202437,59286100276.184.640,924734673119.06
22.03.202437,95098400278.815.668,034734673119.03
21.03.202437,72699500277.170.085,864734673118.97
20.03.202437,64738400276.585.202,284734673118.95
19.03.202437,63675500276.507.117,874734673118.95
18.03.202437,50428600275.533.899,124734673118.94
15.03.202437,46978500275.280.430,684734673119.04
14.03.202437,44999600275.135.049,144734673118.99
13.03.202437,37855700274.610.205,654734673118.98
12.03.202437,29819100274.019.775,094734673118.98
11.03.202437,17252800273.096.563,624734673115.81
08.03.202437,03619100326.527.389,574881644115.81
07.03.202436,83763500324.776.839,714881644118.57
06.03.202436,67661500323.357.211,004881644118.52
05.03.202436,59376800322.626.799,364881644130.8
04.03.202436,47533100321.582.599,394881644130.83
01.03.202436,42960100321.179.431,824881644130.87
29.02.202436,34844500320.463.923,624881644130.87
28.02.202436,29736600320.013.584,674881644130.88
27.02.202436,28680900319.920.511,994881644130.91
26.02.202436,19455800319.107.187,234881644130.9
23.02.202436,09984400318.272.145,084881644130.9
22.02.202436,02607100317.621.725,144881644130.9
21.02.202435,91959100316.682.951,814881644130.91
20.02.202435,85712100316.132.194,124881644130.88
19.02.202435,75397700315.222.827,164881644130.88
16.02.202435,73231600315.031.857,704881644130.91
15.02.202435,63248700314.151.716,724881644130.87
14.02.202435,62389900314.076.006,114881644130.86
13.02.202435,62369300314.074.183,274881644130.93
12.02.202435,50406000313.019.447,044881644130.91
09.02.202435,37405000311.873.221,124881644130.88
08.02.202435,33064800311.490.573,104881644130.82
07.02.202435,25828400310.852.577,834881644130.77
06.02.202435,22280400310.539.770,144881644130.78
05.02.202435,11420100309.582.281,464881644130.79
02.02.202435,05724600309.080.142,424881644130.83
01.02.202435,01492200308.706.997,994881644130.82
31.01.202435,05637100309.072.427,864881644130.84
30.01.202435,03196500308.857.254,404881644130.87
29.01.202434,94176900308.062.044,944881644130.88
26.01.202434,88599800307.570.339,944881644130.88
25.01.202434,86610100307.394.922,634881644130.88
24.01.202434,77595900306.600.188,894881644130.84
23.01.202434,75356400306.402.746,194881644130.83
22.01.202434,71568100306.068.750,484881644130.88
19.01.202434,67149400305.679.184,414881644130.9
18.01.202434,62302300305.251.840,954881644130.85
17.01.202434,64366600305.433.835,534881644131.29
16.01.202434,69339800305.872.296,254881644131.38
15.01.202434,65276500305.514.055,174881644132.2
12.01.202434,50775000304.235.543,414881644125.73
11.01.202434,37329000379.060.976,0641102777731.78
10.01.202434,30729000378.333.145,9341102777731.75
09.01.202434,26837700377.904.021,7541102777725.67
08.01.202434,30406000378.297.525,4341102777725.6
05.01.202434,28720700378.111.669,2241102777725.61
04.01.202434,28866600378.127.756,7941102777725.62
03.01.202434,36551700378.975.258,6341102777725.93
02.01.202434,12269200376.297.436,2341102777725.97
29.12.202334,04754600375.468.743,9341102777725.84
28.12.202333,98604700374.790.552,8541102777725.83
27.12.202333,84297800373.212.819,3841102777725.81
26.12.202333,77879500372.505.016,1941102777725.83
25.12.202333,68304000371.449.050,6341102777725.83
22.12.202333,60357200370.572.701,1041102777725.83
21.12.202333,57198000370.224.305,5541102777725.83
20.12.202333,51835200369.632.916,6441102777725.85
19.12.202333,46204700369.011.993,8441102777725.84
18.12.202333,43883500368.756.012,8941102777725.85
15.12.202333,28834300367.096.421,2441102777725.85
14.12.202332,91041600362.928.729,9141102777725.78
13.12.202332,79270000361.630.580,3241102777725.75
12.12.202332,69691800360.574.321,0141102777725.74
11.12.202332,62856600359.820.553,4741102777725.75
08.12.202332,57064200359.181.771,6541102777725.78
07.12.202332,54590500358.908.980,2341102777725.77
06.12.202332,48321900358.217.690,7641102777725.75
05.12.202332,43979700357.738.845,1441102777725.75
04.12.202332,35922200356.850.285,4741102777725.75
01.12.202332,30074700356.205.429,9241102777725.72
30.11.202332,32988500356.526.759,9741102777725.78
29.11.202332,24341500355.573.188,5541102777725.69
28.11.202332,22621300355.383.491,3441102777725.69
27.11.202332,16931300354.756.010,5041102777725.69
24.11.202332,10547900354.052.061,8541102777725.71
23.11.202332,07942600353.764.755,0141102777725.71
22.11.202332,06967000353.657.170,3241102777725.72
21.11.202331,97379900352.599.925,9141102777725.69
20.11.202331,94209400352.250.289,7241102777725.65
17.11.202331,81286300350.825.160,4941102777725.65
16.11.202331,70540600349.640.151,3341102777725.63
15.11.202331,56958900348.142.389,6141102777725.63
14.11.202331,36941000345.934.853,7341102777725.52
13.11.202331,32429900345.437.384,9741102777725.56
10.11.202331,35241500345.747.437,0741102777725.64
09.11.202331,38679700346.126.597,3241102777725.68
08.11.202331,30619500345.237.736,0141102777725.69
07.11.202331,25261900344.646.913,1741102777725.72
06.11.202331,22291800344.319.374,1141102777725.81
03.11.202331,07470600342.684.926,3441102777725.76
02.11.202330,88243900340.564.651,3941102777725.67
01.11.202330,73067300338.891.008,1041102777725.58
31.10.202330,65403100338.045.819,3141102777725.56
30.10.202330,53480900336.731.061,4241102777725.58
27.10.202330,45390000335.838.820,3741102777725.57
26.10.202330,44184000335.705.818,3041102777725.57
25.10.202330,39391700335.177.341,9841102777725.58
24.10.202330,27650800333.882.581,5141102777725.48
23.10.202330,23707600333.447.729,4341102777725.45
20.10.202330,19324800332.964.404,7441102777725.45
19.10.202330,25233700333.616.025,6441102777725.48
18.10.202330,17973200332.815.350,3641102777725.53
17.10.202330,17944000332.812.133,1941102777725.56
16.10.202330,10267700331.965.609,2641102777725.61
13.10.202330,07551200331.666.037,5641102777725.66
12.10.202330,08236700331.741.634,6641102777725.68
11.10.202329,95614100330.349.637,3041102777725.68
10.10.202329,79215600328.541.256,9741102777725.65
09.10.202329,67967400327.300.823,2041102777725.54
06.10.202329,64526400326.921.358,2741102777714.31
05.10.202329,58911200323.506.050,6241093328025.88
04.10.202329,5328920077.197.857,303261396213.34
03.10.202329,5384710077.212.440,40126139623.16
02.10.202329,47900800327.450.634,2621110792611.21
29.09.202329,46241500327.266.328,8821110792614.45
28.09.202329,58653900328.645.089,6121110792645.45
27.09.202329,53640900328.088.247,6021110792645.47
26.09.202329,51925400327.897.689,9721110792645.67
25.09.202329,44151700327.034.195,3621110792645.88
22.09.202329,30449700325.512.183,4621110792645.79
21.09.202329,30290400325.494.486,6321110792646.13
20.09.202329,16280200323.938.248,8421110792646.15
19.09.202329,14848000323.779.162,7421110792646.1
18.09.202329,13893400323.673.119,4121110792646.22
15.09.202329,13664400323.647.680,1221110792646.26
14.09.202329,15715300323.875.497,9421110792646.27
13.09.202329,12438700323.511.533,1621110792646.33
12.09.202329,14125500323.698.909,3721110792646.39
11.09.202329,11313500323.386.544,2921110792646.37
08.09.202329,04970700322.681.996,7321110792646.29
07.09.202329,02944700322.456.943,5621110792646.34
06.09.202329,06917100322.898.203,6821110792646.38
05.09.202329,03110700322.475.383,1521110792646.53
04.09.202328,96440700321.734.491,5721110792646.53
01.09.202328,98214800321.931.553,9121110792646.54
31.08.202328,84941100320.457.125,2521110792646.63
29.08.202328,70249300318.825.173,5721110792646.52
28.08.202328,56277200317.273.154,2721110792646.54
25.08.202329,29848900325.445.447,0121110792646.59
24.08.202329,19761700324.324.964,7821110792646.36
23.08.202329,11494400323.406.641,2121110792646.27
22.08.202329,07646900322.979.271,4921110792646.27
21.08.202329,00261800322.158.932,1021110792646.27
18.08.202329,02220300322.376.487,6121110792646.42
17.08.202328,97833700321.889.218,7721110792646.6
16.08.202328,93396700321.396.369,4221110792646.64
15.08.202329,00606000322.197.165,5921110792646.79
14.08.202329,05978700322.793.964,8721110792646.98
11.08.202329,06044400322.801.257,2121110792647.1
10.08.202329,00730700322.211.016,2421110792647.05
09.08.202329,00451800322.180.037,3921110792647.08
08.08.202328,94651100321.535.701,2521110792647.09
07.08.202328,92705000321.319.528,3421110792647.15
04.08.202328,84223300320.377.393,4821110792647.04
03.08.202328,80253400319.936.417,0721110792647.02
02.08.202328,91506400321.186.387,1821110792647.17
01.08.202329,01422200322.287.832,4621110792647.4
31.07.202328,93497100321.407.517,3021110792647.3
28.07.202328,77865500319.671.167,9421110792647.12
27.07.202328,70114700318.810.218,0321110792647.04
26.07.202328,68288300318.607.347,2521110792647.07
25.07.202328,72461900319.070.946,6121110792647.11
24.07.202328,66152700318.370.120,3821110792647.14
21.07.202328,63221600318.044.539,8821110792647.15
20.07.202328,61446800317.847.395,7821110792647.12
19.07.202328,49746200316.547.699,8021110792647.14
18.07.202327,79987700308.798.975,7021110792647.23
17.07.202327,67163800307.374.510,2421110792647.36
14.07.202327,62533400306.860.166,5921110792647.37
13.07.202327,52008900305.691.114,2121110792647.37
12.07.202327,28829300303.116.343,0621110792647.13
11.07.202327,05652800300.541.914,1521110792646.94
10.07.202326,98568000299.754.936,4721110792646.75
07.07.202326,96055500299.475.847,7721110792646.7
06.07.202327,07254400300.719.815,5521110792646.92
05.07.202327,07997300300.802.340,1121110792647.24
04.07.202327,10272200301.055.033,9321110792647.27
03.07.202326,92879100299.123.014,6321110792647.08
27.06.202326,83765200298.110.656,6621110792647
26.06.202326,20727300291.108.448,3121110792646.95
23.06.202324,49629900272.103.081,2921110792646.94
22.06.202324,48860300272.017.591,9721110792647.06
21.06.202324,47829800271.903.119,0921110792647
20.06.202324,65042600273.815.103,8221110792647.22
19.06.202324,66673200273.996.237,4221110792647.26
16.06.202324,67510600274.089.249,4921110792647.31
15.06.202324,61733100273.447.495,1621110792647.3
14.06.202324,59481000273.197.329,4821110792647.24
13.06.202324,51987600272.364.965,5621110792647.14
12.06.202324,28661500269.773.918,2321110792647.09
09.06.202324,09452900267.640.240,3021110792646.97
08.06.202323,92060000265.708.257,4721110792647.28
07.06.202322,28656400247.557.507,4721110792647.3
06.06.202321,92925500243.588.545,3521110792647.43
05.06.202321,27711300236.344.600,0421110792646.97
02.06.202321,04214900233.734.632,5421110792646.77
01.06.202320,84631300231.559.297,9721110792646.79
31.05.202320,39862400226.586.408,7421110792646.56
30.05.202319,82257000220.187.636,0421110792646.26
29.05.202319,72225000219.073.290,6921110792646.25
26.05.202319,62889600218.036.321,1221110792646.15
25.05.202319,61615900217.894.837,0521110792646.3
24.05.202319,46875300216.257.470,4921110792646
23.05.202319,40359300215.533.674,5821110792645.78
22.05.202319,45108500216.061.216,3121110792646
18.05.202319,42603100215.782.910,4321110792645.82
17.05.202319,67013100218.494.355,2121110792646.2
16.05.202319,85450500220.542.375,7721110792646.41
15.05.202320,51412900227.869.422,9121110792647.53
12.05.202320,48491100227.544.876,7621110792647.56
11.05.202320,20876000224.477.407,9621110792647.06
10.05.202320,09709100223.236.996,3121110792646.82
09.05.202320,11166900223.398.931,7021110792646.82
08.05.202320,11568200223.443.512,5721110792646.79
05.05.202320,14776100223.799.837,4721110792646.9
04.05.202320,12584400223.556.388,0921110792646.99
03.05.202320,09091400223.168.386,9721110792646.87
02.05.202320,12109700223.503.657,0521110792646.9
28.04.202320,05310300222.748.387,5021110792646.18
27.04.202319,98792000225.133.659,0521126348646.03
26.04.202319,94733400224.676.517,5321126348646.3
25.04.202319,88920500224.021.779,5921126348645.71
24.04.202320,02342800225.533.605,0821126348645.91
20.04.202320,01639100225.454.343,4421126348645.93
19.04.202320,07310100226.093.092,0021126348646.03
18.04.202320,08289300226.203.383,7821126348646.12
17.04.202320,09863800226.380.732,2921126348646.17
14.04.202320,04060200225.727.042,5121126348646.19
13.04.202319,99996700225.269.344,6821126348646.25
12.04.202319,94587200224.660.045,2921126348646.37
11.04.202319,91720400224.337.145,1221126348646.16
10.04.202319,91458300224.307.624,5921126348646.17
07.04.202319,91284700224.288.071,2621126348646.18
06.04.202319,90241100224.170.529,8421126348646.22
05.04.202319,93298300224.514.877,4321126348646.37
04.04.202319,90718200224.224.260,7021126348646.41
03.04.202319,87384400223.848.759,8921126348646.37
31.03.202319,85038800223.584.568,4621126348646.39
30.03.202319,82611800223.311.197,6921126348646.47
29.03.202319,78890200222.892.018,0621126348646.47
28.03.202319,80550800223.079.065,4421126348646.82
27.03.202319,78191600222.813.330,8221126348646.59
24.03.202319,73156300224.158.326,1621136039446.62
23.03.202319,62331800222.928.620,9221136039446.45
22.03.202319,61546000222.839.352,6021136039446.79
21.03.202319,54540000222.043.448,9321136039446.65
20.03.202319,57298300222.356.799,3021136039446.81
17.03.202319,51009400221.642.356,6921136039446.78
16.03.202319,37419200220.098.458,6321136039446.54
15.03.202319,39349400220.317.731,7221136039446.6
14.03.202319,37756300220.136.745,5921136039446.57
13.03.202319,29015100219.143.716,8721136039446.5
10.03.202319,23713100218.541.383,0121136039446.42
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