1. Son Veri Güncelleme: 03.12.2023 10:28

GVZ GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

35,60172000 Son Fiyat (TL)

196.996.921,31 Fon Toplam Değeri (TL)

5.533.354,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,5522 Son 1 Gün Getirisi
% 0,6556 Son 7 Gün Getirisi
% 6,1130 Son 30 Gün Getirisi
% 9,6881 Son 90 Gün Getirisi
% 34,9888 Son 180 Gün Getirisi
% 40,4873 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
01.12.202335,60172000196.996.921,312553335499.79
30.11.202335,79831500198.084.748,102553335499.79
29.11.202335,64474000197.234.965,062553335499.79
28.11.202335,56581600196.798.250,642553335499.79
27.11.202335,36867400195.707.395,0625533354100
24.11.202335,36830300195.705.341,352553335499.79
23.11.202335,25444900195.075.346,462553335499.79
22.11.202335,38118800195.776.636,582553335499.79
21.11.202335,21776800194.872.375,472553335499.79
20.11.202334,93356800193.299.795,942553335499.79
17.11.202334,86662000192.929.350,212553335499.79
16.11.202334,81806700192.660.691,012553335499.79
15.11.202334,31143200189.857.300,422553335499.79
14.11.202334,08149200188.584.959,442553335499.78
13.11.202333,97677800188.005.541,022553335499.78
10.11.202334,03977400188.354.118,772553335499.78
09.11.202334,00686200188.172.005,382553335499.78
08.11.202333,96011700187.913.348,022553335499.78
07.11.202334,09600100188.665.242,042553335499.78
06.11.202333,74261700186.709.846,722553335499.78
03.11.202333,58919000185.860.876,842553335499.78
02.11.202333,28920100184.200.935,012553335499.78
01.11.202333,42539800184.954.560,872553335499.75
31.10.202333,14021600183.376.547,822553335499.75
30.10.202332,98857400182.537.457,692553335499.75
27.10.202332,87637800181.916.638,872553335499.75
26.10.202332,98935700182.541.791,642553335499.75
25.10.202333,15809400183.475.470,982553335499.75
24.10.202332,90170200182.056.766,422553335499.75
23.10.202332,81136600181.556.905,722553335499.75
20.10.202332,66590700180.752.024,532553335499.75
19.10.202332,75200500181.228.440,022553335499.75
18.10.202332,54866700180.103.299,252553335499.75
17.10.202332,52999600179.999.985,512553335499.75
16.10.202332,37661200179.151.253,002553335499.75
13.10.202332,61046100180.445.224,812553335499.75
12.10.202332,61490200180.469.797,452553335499.75
11.10.202332,51497900179.916.890,402553335499.74
10.10.202332,24470400178.421.360,442553335499.74
09.10.202332,15391400177.918.990,062553335499.74
06.10.202332,04938100177.340.568,142553335499.73
05.10.202331,94077200176.739.600,272553335499.73
04.10.202331,78247400175.863.682,252553335499.73
03.10.202332,03953000177.286.061,212553335499.73
02.10.202332,19895200178.168.198,902553335499.71
29.09.202331,82629800176.106.173,142553335499.71
28.09.202331,95409400176.813.314,882553335499.71
27.09.202331,98508600176.984.804,392553335499.71
26.09.202332,07432400177.478.589,172553335499.71
25.09.202332,01696700177.161.213,822553335499.71
22.09.202331,87629100176.382.800,362553335499.71
21.09.202332,06322400177.417.168,042553335499.71
20.09.202331,97160300176.910.194,902553335499.71
19.09.202331,85015300176.238.169,532553335499.71
18.09.202331,83819300176.171.992,022553335499.71
15.09.202332,02639100177.213.361,442553335499.71
14.09.202332,05137800177.351.619,872553335499.71
13.09.202331,94365000176.755.522,752553335499.7
12.09.202331,97270200176.916.279,602553335499.7
11.09.202331,89052800176.461.583,342553335499.7
08.09.202331,82456800176.096.598,862553335499.7
07.09.202331,84706700176.221.095,272553335499.7
06.09.202331,88817200176.448.545,672553335499.7
05.09.202331,93638800176.715.338,582553335499.7
04.09.202332,04588900177.321.246,012553335499.7
01.09.202332,15257200177.911.565,522553335499.68
31.08.202331,83578800176.158.686,042553335499.68
29.08.202331,77623500175.829.158,842553335499.68
28.08.202331,50510900174.328.923,512553335499.67
25.08.202332,50310700179.851.194,932553335499.67
24.08.202332,41136100179.343.533,382553335499.67
23.08.202332,57158200180.230.094,732553335499.67
22.08.202332,45122200179.564.099,532553335499.67
21.08.202332,27402900178.583.625,362553335499.67
18.08.202332,34274400178.963.852,462553335499.67
17.08.202332,42027100179.392.838,632553335499.67
16.08.202332,42352300179.410.829,782553335499.67
15.08.202332,50354900179.853.643,522553335499.67
14.08.202332,70552500180.971.249,832553335499.67
11.08.202332,76581200181.304.838,392553335499.67
10.08.202332,59107000180.337.925,392553335499.66
09.08.202332,55717300180.150.364,962553335498.93
08.08.202332,53286300181.348.133,892557430698.93
07.08.202332,41439900180.687.781,582557430698.93
04.08.202332,29323400180.012.370,032557430698.93
03.08.202332,38503300180.524.081,882557430698.93
02.08.202332,40568200180.639.187,412557430698.93
01.08.202332,62471100181.860.123,302557430698.9
31.07.202332,40203600180.618.861,612557430698.9
28.07.202332,71740200182.376.811,652557430698.9
27.07.202332,45160100180.895.154,712557430698.89
26.07.202332,39338600180.570.644,922557430698.89
25.07.202332,47910900181.048.490,072557430698.89
24.07.202332,51469300181.246.846,652557430698.89
21.07.202332,74324200182.520.848,452557430698.89
20.07.202332,75873200182.607.194,422557430698.89
19.07.202332,77293900182.686.388,942557430698.89
18.07.202331,88213000177.720.747,242557430698.89
17.07.202331,71354500176.781.005,0925574306100
14.07.202331,50824500175.636.599,042557430698.88
13.07.202331,06536700173.167.859,162557430698.87
12.07.202330,86612200172.057.210,062557430698.86
11.07.202330,57494800170.434.118,0025574306100
10.07.202330,30827700168.947.610,282557430699.89
07.07.202330,20466300168.370.034,402557430699.89
06.07.202330,28412700168.812.989,252557430699.89
05.07.202330,33428300169.092.577,002557430699.89
04.07.202330,29435600168.870.010,922557430699.88
03.07.202330,13849800168.001.208,102557430699.86
27.06.202330,06706700167.603.031,502557430699.86
26.06.202329,27517300163.188.773,142557430699.86
23.06.202327,66445800154.210.156,512557430699.86
22.06.202327,40682300152.774.015,762557430699.86
21.06.202327,38646000152.660.510,122557430699.86
20.06.202327,44322200152.976.917,232557430699.86
19.06.202327,58829700153.785.610,802557430699.86
16.06.202327,25722400151.940.107,092557430699.86
15.06.202327,10648300151.099.831,772557430699.86
14.06.202327,11060000151.122.781,792557430699.86
13.06.202326,95818600150.273.180,012557430699.86
12.06.202326,72813400148.990.799,502557430699.86
09.06.202326,41589600147.250.288,282557430699.86
08.06.202326,12212600145.612.722,312557430699.86
07.06.202324,34894900135.728.490,7125574306100
06.06.202323,96749300133.602.142,0825574306100
05.06.202323,54370700131.239.828,3425574306100
02.06.202323,14511300129.017.943,6825574306100
01.06.202322,94185600127.884.925,692557430699.83
31.05.202322,51556500125.508.650,882557430699.82
30.05.202322,00643100122.670.580,192557430699.82
29.05.202321,95239000122.369.339,412557430699.82
26.05.202321,79630900121.499.296,962557430699.82
25.05.202321,86032100121.856.118,092557430699.82
24.05.202321,77190000121.363.231,182557430699.82
23.05.202321,76571900121.328.779,642557430699.82
22.05.202321,77557300121.383.704,6125574306100
18.05.202321,75492900121.268.629,762557430699.82
17.05.202322,04812300122.902.985,222557430699.82
16.05.202322,14302500123.431.994,362557430699.82
15.05.202322,87053000127.487.330,012557430699.83
12.05.202322,93340200127.837.800,122557430699.82
11.05.202322,84551800127.347.908,982557430699.82
10.05.202322,83335100127.280.083,8925574306100
09.05.202322,96250000128.000.000,8625574306100
08.05.202322,92689500127.801.527,1225574306100
05.05.202323,04608100128.465.905,9225574306100
04.05.202323,02742900128.361.936,292557430696.44
03.05.202322,90561800132.153.413,162576947696.44
02.05.202322,98358200132.603.225,202576947696.43
28.04.202323,03280800132.887.235,572576947696.42
27.04.202322,95113500132.416.022,602576947696.42
26.04.202322,90958900132.176.321,052576947696.41
25.04.202322,81554100131.633.717,832576947696.41
24.04.202322,85602500131.867.285,002576947696.43
20.04.202322,84570000131.807.720,432576947696.43
19.04.202322,93035200132.296.114,872576947696.44
18.04.202322,95232000132.422.857,082576947696.44
17.04.202323,11049200133.335.427,782576947696.44
14.04.202322,94846400132.400.612,972576947696.44
13.04.202322,72763200131.126.526,782576947696.43
12.04.202322,63093300130.568.624,992576947696.43
11.04.202322,56454200130.185.586,072576947696.41
10.04.202322,57629800130.253.407,602576947696.41
07.04.202322,54906100130.096.268,2625769476100
06.04.202322,62357400130.526.168,372576947696.4
05.04.202322,54595600130.078.349,162576947696.41
04.04.202322,34996400128.947.578,442576947696.4
03.04.202322,39281300129.194.794,4725769476100
31.03.202322,32265800128.790.039,4125769476100
30.03.202322,23204300128.267.237,7325769476100
29.03.202322,07756600127.375.984,4425769476100
28.03.202321,95223000126.652.861,9225769476100
27.03.202321,88742800126.278.989,6625769476100
24.03.202322,06438500127.299.939,3225769476100
23.03.202321,73033100125.372.621,2725769476100
22.03.202321,63155900124.802.758,0325769476100
21.03.202321,43742700123.682.721,7825769476100
20.03.202321,36964900123.291.678,0025769476100
17.03.202321,27911500122.769.341,0925769476100
16.03.202321,29170900122.842.002,7125769476100
15.03.202321,36045900123.238.655,8725769476100
14.03.202321,29852900122.881.353,3925769476100
13.03.202321,05035800121.449.533,2025769476100
10.03.202320,97429800121.010.711,1225769476100
09.03.202320,91251600120.654.256,9825769476100
08.03.202321,15001800122.024.520,5125769476100
07.03.202321,07675200121.601.814,9125769476100
06.03.202320,92526100120.727.789,1325769476100
03.03.202320,93943900120.809.589,2625769476100
02.03.202321,00343200121.178.796,6625769476100
01.03.202320,88930200120.520.325,5025769476100
28.02.202320,78138600119.897.710,0625769476100
27.02.202320,83271500120.193.848,2225769476100
24.02.202320,90495000120.610.606,2325769476100
23.02.202320,93484100120.783.061,6225769476100
22.02.202320,95719200120.912.014,0725769476100
21.02.202321,10882400121.786.852,052576947699.85
20.02.202320,99314400121.119.441,4825769476100
17.02.202321,15008500122.024.909,5525769476100
16.02.202321,16915400122.134.927,5825769476100
15.02.202321,27158700122.725.912,4825769476100
14.02.202321,12696900121.891.539,1125769476100
13.02.202321,26779100122.704.008,6825769476100
10.02.202321,35981700123.234.949,7425769476100
09.02.202321,31130200122.955.046,8525769476100
08.02.202321,27954600122.771.830,8725769476100
07.02.202321,41613200123.559.857,9225769476100
06.02.202321,76913500125.596.502,7125769476100
03.02.202321,99636600126.907.508,4525769476100
02.02.202321,68220000125.094.932,1225769476100
01.02.202321,53321400124.235.358,5625769476100
31.01.202321,65107400124.915.349,3325769476100
30.01.202321,66562000124.999.273,2325769476100
27.01.202321,73172300125.380.651,4825769476100
26.01.202321,67725100125.066.377,0625769476100
25.01.202321,64754100124.894.966,5325769476100
24.01.202321,72481100125.340.777,5425769476100
23.01.202321,57697200124.487.824,7625769476100
20.01.202321,56108900124.396.184,2625769476100
19.01.202321,61901800124.730.403,7825769476100
18.01.202321,61759200124.722.177,0025769476100
17.01.202321,64996200124.908.938,6025769476100
16.01.202321,70814700125.244.634,9525769476100
13.01.202321,55654100124.369.943,8825769476100
12.01.202321,54109400124.280.825,0225769476100
11.01.202321,51284900124.117.866,5525769476100
10.01.202321,47587800123.904.561,7625769476100
09.01.202321,13648800121.946.462,8725769476100
06.01.202321,33186300123.073.669,4625769476100
05.01.202321,34628600123.156.882,2725769476100
04.01.202321,25878200122.652.033,1425769476100
03.01.202321,44545000123.729.008,8625769476100
02.01.202321,40770700123.511.253,3925769476100
30.12.202221,34225900123.133.650,1025769476100
29.12.202221,38016800123.352.365,1225769476100
28.12.202221,41738200123.567.073,7425769476100
27.12.202221,32708800123.046.123,3425769476100
26.12.202221,29457100122.858.516,5725769476100
23.12.202221,32836700123.053.499,1625769476100
22.12.202221,28363100122.795.397,222576947699.78
21.12.202221,24345900122.563.628,4425769476100
20.12.202221,27668500122.755.325,9325769476100
19.12.202221,33992100123.120.162,8725769476100
16.12.202221,36175700123.246.145,2125769476100
15.12.202221,46692100123.852.883,0825769476100
14.12.202221,26904600122.711.249,9925769476100
13.12.202221,22011600122.428.951,5125769476100
12.12.202221,24624200122.579.681,7025769476100
09.12.202221,12216700121.863.833,0725769476100
08.12.202221,00925800121.212.411,8025769476100
07.12.202221,05688700121.487.205,0225769476100
06.12.202221,18754000122.241.002,8225769476100
05.12.202221,12945700121.905.896,0825769476100
02.12.202220,93687400120.794.791,1025769476100
01.12.202220,67004100119.255.305,6225769476100
30.11.202220,65476800119.167.187,0925769476100
29.11.202220,73747400119.644.359,0225769476100
28.11.202220,69599500119.405.046,7725769476100
25.11.202220,69721500119.412.084,0525769476100
24.11.202220,41782700117.800.163,5125769476100
23.11.202220,23164900116.726.012,1025769476100
22.11.202220,13944400116.194.036,0625769476100
21.11.202220,38253300117.596.536,3625769476100
18.11.202220,37126100117.531.501,2725769476100
17.11.202220,52524100118.419.884,9125769476100
16.11.202220,48943600118.213.306,8625769476100
15.11.202220,28204700117.016.785,1825769476100
14.11.202220,08989200115.908.148,0425769476100
11.11.202219,55869600112.843.429,7925769476100
10.11.202219,57467400112.935.611,7025769476100
09.11.202219,43507300112.130.188,0225769476100
08.11.202219,31876600111.459.157,8925769476100
07.11.202218,86940600108.866.586,9725769476100
04.11.202218,77626200108.329.190,7925769476100
03.11.202219,04186500109.861.582,1225769476100
02.11.202219,06139200109.974.244,8425769476100
01.11.202219,01219800109.690.419,4325769476100
31.10.202219,21857600110.881.111,3225769476100
28.10.202219,24352200111.025.040,3825769476100
27.10.202219,12637000110.349.130,8425769476100
26.10.202218,73360700108.083.094,0825769476100
25.10.202218,54871900107.016.389,3425769476100
24.10.202218,34031400105.814.003,6925769476100
21.10.202218,39201300106.112.280,3625769476100
20.10.202218,43925400106.384.834,4725769476100
19.10.202218,49892300106.729.091,6225769476100
18.10.202218,24437600105.260.488,2825769476100
17.10.202218,17810600104.878.147,8425769476100
14.10.202218,08479700104.339.802,5225769476100
13.10.202218,12961900104.598.403,7825769476100
12.10.202218,08985800104.368.999,0525769476100
11.10.202218,05677700104.178.144,2325769476100
10.10.202218,25605500105.327.873,5225769476100
07.10.202218,47267100106.577.630,8525769476100
06.10.202218,59597400107.289.023,5625769476100
05.10.202218,55587900107.057.697,4325769476100
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