1. Son Veri Güncelleme: 02.12.2023 18:20

GVY GARANTİ PORTFÖY YİRMİDOKUZUNCU SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,28752600 Son Fiyat (TL)

226.281,49 Fon Toplam Değeri (TL)

175.749,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0831 Son 1 Gün Getirisi
% 0,5339 Son 7 Gün Getirisi
% 1,8871 Son 30 Gün Getirisi
% 5,1239 Son 90 Gün Getirisi
% 12,8697 Son 180 Gün Getirisi
% 100,0000 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
01.12.20231,28752600226.281,492175749
30.11.20231,28645600226.093,412175749
29.11.20231,28538600225.905,332175749
28.11.20231,28431600225.717,232175749
27.11.20231,28324600225.529,142175749
24.11.20231,28065200225.073,342175749
23.11.20231,27978800224.921,402175749
22.11.20231,27892300224.769,462175749
21.11.20231,27805900224.617,512175749
20.11.20231,27719400224.465,572175749
17.11.20231,27632500224.312,832175749
16.11.20231,27546000224.160,882175749
15.11.20231,27570300224.203,522175749
14.11.20231,27485200224.053,992175749
13.11.20231,27398800223.902,042175749
10.11.20231,27139400223.446,172175749
09.11.20231,27052900223.294,212175749
08.11.20231,26963700223.137,452175749
07.11.20231,26872300222.976,862175749
06.11.20231,26785900222.824,882175749
03.11.20231,26507800222.336,272175749
02.11.20231,26415300222.173,632175749
01.11.20231,26322900222.011,202175749
31.10.20231,26230600221.848,992175749
30.10.20231,26138400221.687,022175749
27.10.20231,25863100221.203,082175749
26.10.20231,25771400221.041,992175749
25.10.20231,25679900220.881,112175749
24.10.20231,25588500220.720,452175749
23.10.20231,25497200220.560,012175749
20.10.20231,25224400220.080,682175749
19.10.20231,25133600219.921,122175749
18.10.20231,25043000219.761,772175749
17.10.20231,24952400219.602,652175749
16.10.20231,24972700219.638,352175749
13.10.20231,24702600219.163,622175749
12.10.20231,24612700219.005,592175749
11.10.20231,24524300218.850,202175749
10.10.20231,24434600218.692,612175749
09.10.20231,24345100218.535,232175749
06.10.20231,24472600218.759,332175749
05.10.20231,24375900218.589,402175749
04.10.20231,24278800218.418,732175749
03.10.20231,24181800218.248,282175749
02.10.20231,24084900218.078,042175749
29.09.20231,23828300217.627,042175749
28.09.20231,23742900217.476,862175749
27.09.20231,23657500217.326,872175749
26.09.20231,23572300217.177,042175749
25.09.20231,23487100217.027,392175749
22.09.20231,23770200217.524,892175749
21.09.20231,23684900217.374,962175749
20.09.20231,23599700217.225,212175749
19.09.20231,23514600217.075,622175749
18.09.20231,23429600216.926,202175749
15.09.20231,23286100216.674,052175749
14.09.20231,23204600216.530,782175749
13.09.20231,23124500216.390,122175749
12.09.20231,23043200216.247,182175749
11.09.20231,22962000216.104,412175749
08.09.20231,22719100215.677,642175749
07.09.20231,22638300215.535,542175749
06.09.20231,22557500215.393,622175749
05.09.20231,22476900215.251,862175749
04.09.20231,22396300215.110,272175749
01.09.20231,22155500214.687,022175749
31.08.20231,22075300214.546,092175749
29.08.20231,21915300214.264,902175749
28.08.20231,21835400214.124,472175749
25.08.20231,21653800213.805,402175749
24.08.20231,21593400213.699,162175749
23.08.20231,21533000213.593,032175749
22.08.20231,21472700213.487,012175749
21.08.20231,21412400213.381,092175749
18.08.20231,21232200213.064,332175749
17.08.20231,21344800213.262,292175749
16.08.20231,21284900213.156,932175749
15.08.20231,21335700213.246,272175749
14.08.20231,21275900213.141,132175749
11.08.20231,21099600212.831,422175749
10.08.20231,21040100212.726,732175749
09.08.20231,20979300212.619,992175749
08.08.20231,20918700212.513,372175749
07.08.20231,20858100212.406,862175749
04.08.20231,20676800212.088,312175749
03.08.20231,20581900211.921,572175749
02.08.20231,20487200211.755,042175749
01.08.20231,20392600211.588,732175749
31.07.20231,20297700211.421,942175749
28.07.20231,20038600210.966,692175749
27.07.20231,19944200210.800,782175749
26.07.20231,186460002.210.533,3421863134
25.07.20231,185266002.208.310,2521863134
24.07.20231,184075002.206.089,5321863134
21.07.20231,180510002.199.448,8321863134
20.07.20231,179323002.197.237,5621863134
19.07.20231,178138002.195.028,6421863134
18.07.20231,176953002.192.822,0721863134
17.07.20231,175875002.190.812,4521863134
14.07.20231,172337002.184.221,1021863134
13.07.20231,171489002.182.641,0421863134
12.07.20231,170308002.180.441,2921863134
11.07.20231,169124002.178.235,5521863134
10.07.20231,167942002.176.032,1621863134
07.07.20231,164405002.169.443,2621863134
06.07.20231,163228002.167.249,2421863134
05.07.20231,162051002.165.057,5521863134
04.07.20231,160876002.162.868,2021863134
03.07.20231,159703002.160.681,1921863134
27.06.20231,152895002.147.998,5821863134
26.06.20231,151762002.145.886,8821863134
23.06.20231,145889003.636.431,4223173460
22.06.20231,144754003.632.832,2023173460
21.06.20231,143121005.129.139,4324486961
20.06.20231,141987005.124.050,3524486961
19.06.20231,140854005.118.966,4924486961
16.06.20231,137465005.103.762,0424486961
15.06.20231,136380005.098.893,5224486961
14.06.20231,135253005.093.835,6024486961
13.06.20231,134127005.088.782,8524486961
12.06.20231,133004005.083.743,9124486961
09.06.20231,129639005.068.648,0124486961
08.06.20231,128519005.063.621,0524486961
07.06.20231,127400005.058.599,2124486961
06.06.20231,126282005.053.582,5224486961
05.06.20231,125165005.048.570,9624486961
02.06.20231,121825005.033.582,8124486961
01.06.20231,120712005.028.591,7324486961
31.05.20231,119601005.023.605,7624486961
30.05.20231,118310006.018.768,2425382022
29.05.20231,117243006.013.028,0225382022
26.05.20231,114663005.999.140,7625382022
25.05.20231,113804005.994.515,2625382022
24.05.20231,112945005.989.893,4625382022
23.05.20231,112087005.985.275,3425382022
22.05.20231,111286005.980.964,0225382022
18.05.20231,107867005.962.566,1925382022
17.05.20231,107013005.957.970,2125382022
16.05.20231,106160005.953.377,9125382022
15.05.20231,105344005.948.983,8825382022
12.05.20231,102794005.935.259,9925382022
11.05.20231,101944005.930.686,0325382022
10.05.20231,101095005.926.115,7525382022
09.05.20231,100246005.921.549,1325382022
08.05.20231,099398005.916.986,1625382022
05.05.20231,096997005.904.060,1725382022
04.05.20231,096151005.899.510,2525382022
03.05.20231,095307005.894.963,9525382022
02.05.20231,094463005.890.421,3125382022
28.04.20231,091087005.872.251,6925382022
27.04.20231,090242005.867.705,5925382022
26.04.20231,089398005.863.163,1525382022
25.04.20231,088811005.860.006,7025382022
24.04.20231,088225005.856.852,1025382022
20.04.20231,085886005.844.264,0025382022
19.04.20231,085302005.841.118,6925382022
18.04.20231,084718005.837.975,2225382022
17.04.20231,083919005.833.675,8325382022
14.04.20231,081419005.820.218,2725382022
13.04.20231,080586005.815.738,6525382022
12.04.20231,079755005.811.262,6325382022
11.04.20231,078926005.806.803,1825382022
10.04.20231,078096005.802.334,3125382022
07.04.20231,075609005.788.951,8825382022
06.04.20231,074779005.784.481,9625382022
05.04.20231,073961005.780.080,1225382022
04.04.20231,072988006.975.740,1426501231
03.04.20231,072186006.970.526,1426501231
31.03.20231,069823006.955.168,3726501231
30.03.20231,068714009.950.071,4929310325
29.03.20231,067960009.943.053,1129310325
28.03.20231,067207009.936.040,1029310325
27.03.20231,066454009.929.032,4429310325
24.03.20231,064201009.908.055,6929310325
23.03.20231,063451009.901.071,3129310325
22.03.20231,062701009.894.092,2829310325
21.03.20231,061952009.887.118,5729310325
20.03.20231,061204009.880.150,2029310325
17.03.20231,058963009.859.285,3729310325
16.03.20231,058230009.852.465,1329310325
15.03.20231,057519009.845.844,5929310325
14.03.20231,056787009.839.034,5829310325
13.03.20231,056057009.832.229,6729310325
10.03.20231,053869009.811.865,6529310325
09.03.20231,053141009.805.081,1029310325
08.03.20231,052412009.798.301,6329310325
07.03.20231,051685009.791.527,2529310325
06.03.20231,050958009.784.757,9629310325
03.03.20231,048781009.764.488,7429310325
02.03.20231,048056009.757.739,7029310325
01.03.20231,047331009.750.995,7129310325
28.02.20231,046608009.744.256,0029310325
27.02.20231,045848009.737.188,7429310325
24.02.20231,044987009.729.171,1229310325
23.02.20231,044229009.722.115,3029310325
22.02.20231,043472009.715.065,0129310325
21.02.20231,042716009.708.020,2229310325
20.02.20231,041960009.700.982,9929310325
17.02.20231,039696009.679.904,6729310325
16.02.20231,038942009.672.889,4029310325
15.02.20231,038210009.666.074,2029310325
14.02.20231,037458009.659.069,8929310325
13.02.20231,036709009.652.095,4329310325
10.02.20231,034457009.631.131,9829310325
09.02.20231,033708009.624.154,9629310325
08.02.20231,032959009.617.183,3829310325
07.02.20231,032211009.610.217,2229310325
06.02.20231,031463009.603.256,5229310325
03.02.20231,029333009.583.426,2829310325
02.02.20231,028588009.576.487,3029310325
01.02.20231,027843009.569.553,7529310325
31.01.20231,027106005.560.532,7125413787
30.01.20231,026392005.556.670,0325413787
27.01.20231,024255005.545.100,3225413787
26.01.20231,023516005.541.097,0525413787
25.01.20231,022777005.537.096,7725413787
24.01.20231,022039005.533.099,5125413787
23.01.20231,021402005.529.655,0325413787
20.01.20231,019497005.519.342,1325413787
19.01.20231,018933005.516.285,5325413787
18.01.20231,018369005.513.230,7025413787
17.01.20231,017805005.510.177,6625413787
16.01.20231,017277005.507.321,0125413787
13.01.20231,015589005.498.183,5225413787
12.01.20231,015029005.495.152,3325413787
11.01.20231,014467005.492.109,9625413787
10.01.20231,0090840050.488.187,83250033671
09.01.20231,0085190050.459.916,17250033671
06.01.20231,0068270050.375.249,68250033671
05.01.20231,0062630050.347.042,87250033671
04.01.20231,0057000050.318.852,06250033671
03.01.20231,0051370050.290.677,65250033671
02.01.20231,0045740050.262.520,16250033671
30.12.20221,0029620050.181.850,05250033671
29.12.20221,0024640050.156.957,10250033671
28.12.20221,0019670050.132.078,79250033671
27.12.20221,0015180050.109.622,04250033671
26.12.20221,0010760050.087.510,56250033671
23.12.20221,0010760050.087.510,5620