1. Son Veri Güncelleme: 10.10.2024 20:31

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

44,52817800 Son Fiyat (TL)

246.390.172,12 Fon Toplam Değeri (TL)

5.533.354,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,4508 Son 1 Gün Getirisi
% -1,8595 Son 7 Gün Getirisi
% 0,2515 Son 30 Gün Getirisi
% 7,1576 Son 90 Gün Getirisi
% 9,5603 Son 180 Gün Getirisi
% 26,7644 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
08.10.202444,52817800246.390.172,122553335499.03
07.10.202444,72891000247.500.892,942553335499.03
04.10.202444,72399800247.473.713,932553335499.03
03.10.202444,91859700248.550.498,852553335499.03
02.10.202445,02014000249.112.372,292553335499.03
01.10.202445,35617700250.971.780,942553335499
30.09.202445,16011300249.886.889,982553335499
27.09.202445,13802300249.764.658,492553335499
26.09.202445,28215300250.562.181,192553335499
25.09.202445,02584300249.143.926,222553335499
24.09.202444,90963100248.500.887,892553335499
23.09.202444,96512800248.807.969,912553335499
20.09.202444,95425200248.747.788,422553335499
19.09.202444,87519200248.310.321,802553335499
18.09.202444,81112100247.955.798,032553335499
17.09.202444,59846500246.779.095,582553335499
16.09.202444,36957900245.512.586,582553335499
13.09.202444,15184000244.307.759,752553335498.99
12.09.202444,30359100245.147.451,482553335498.99
11.09.202444,33764100245.335.864,332553335498.99
10.09.202444,35500300245.431.932,262553335498.99
09.09.202444,50515100246.262.756,792553335498.99
06.09.202444,41617700245.770.428,142553335498.99
05.09.202444,30137700245.135.202,432553335498.99
04.09.202444,15150000244.305.881,632553335498.99
03.09.202444,27743600245.002.726,722553335498.99
02.09.202444,45797000246.001.687,602553335498.96
29.08.202444,62354200246.917.854,042553335498.96
28.08.202444,71939100247.448.218,712553335498.96
27.08.202444,71713500247.435.737,872553335498.96
26.08.202444,43113900245.853.223,372553335498.96
23.08.202444,44229600245.914.956,282553335498.96
22.08.202444,33992000245.348.473,102553335498.96
21.08.202444,07255300243.869.037,432553335498.96
20.08.202443,75457200242.109.536,622553335498.96
19.08.202443,45392000240.445.922,992553335498.96
16.08.202443,46852400240.526.730,012553335498.96
15.08.202443,32673500239.742.159,872553335498.96
14.08.202442,95828200237.703.379,412553335498.96
13.08.202442,92238700237.504.759,532553335498.96
12.08.202442,85718600237.143.984,182553335498.95
09.08.202442,84500500237.076.577,602553335498.95
08.08.202442,82976300236.992.239,482553335498.95
07.08.202442,69832900236.264.971,282553335498.95
06.08.202442,57233100235.567.775,372553335498.94
05.08.202441,88388800231.758.379,532553335498.95
02.08.202441,80341600231.313.101,732553335498.94
01.08.202441,92434200231.982.224,222553335498.92
31.07.202441,87590000231.714.177,702553335498.92
30.07.202441,81511100231.377.809,872553335498.92
29.07.202441,87258300231.695.826,442553335498.92
26.07.202441,82912700231.455.366,792553335498.92
25.07.202441,60228400230.200.165,522553335498.92
24.07.202441,80151300231.302.569,402553335498.92
23.07.202441,93497500232.041.059,542553335498.92
22.07.202441,97920700232.285.810,262553335498.92
19.07.202442,20879100233.556.184,382553335498.92
18.07.202442,17540800233.371.464,912553335498.92
17.07.202442,05583100232.709.800,892553335498.92
16.07.202441,84032900231.517.353,852553335498.92
12.07.202441,60753100230.229.196,362553335498.91
11.07.202441,52748900229.786.299,132553335498.91
10.07.202441,34103400228.754.576,782553335498.91
09.07.202441,27404900228.383.921,6425533354100
08.07.202441,21763100228.071.743,222553335499.85
05.07.202440,93968100226.533.749,022553335499.85
04.07.202440,74956300225.481.755,722553335499.85
03.07.202440,72056600225.321.306,922553335499.85
02.07.202440,84532300226.011.630,542553335499.85
01.07.202440,90774200226.357.017,012553335499.83
28.06.202440,88181100226.213.534,602553335499.83
27.06.202440,94354400226.555.124,972553335499.83
26.06.202441,06470900227.225.572,932553335499.83
25.06.202440,93276700226.495.487,712553335499.83
24.06.202440,78516500225.678.756,542553335499.83
21.06.202440,62497200224.792.352,402553335499.83
20.06.202440,42274300223.673.348,442553335499.83
14.06.202440,54019800224.323.269,082553335499.83
13.06.202440,45359500223.844.064,152553335499.83
12.06.202440,42296900223.674.599,392553335499.82
11.06.202440,49657600224.081.890,292553335499.82
10.06.202440,81490300225.843.306,122553335499.82
07.06.202440,75676800225.521.625,572553335499.82
06.06.202441,08849200227.357.171,142553335499.82
05.06.202440,89174300226.268.490,742553335499.82
04.06.202440,63419100224.843.363,602553335499.82
03.06.202440,58360600224.563.460,592553335499.8
31.05.202440,63214000224.832.016,902553335499.8
30.05.202440,68547800225.127.152,422553335499.8
29.05.202440,76344200225.558.556,312553335499.8
28.05.202440,67275100225.056.727,932553335499.8
27.05.202440,57937000224.540.017,652553335499.8
24.05.202440,61139000224.717.194,602553335499.8
23.05.202440,64941000224.927.572,892553335499.8
22.05.202440,79037500225.707.582,582553335499.8
21.05.202440,80412700225.783.677,902553335499.8
20.05.202440,76991300225.594.362,442553335499.8
17.05.202440,83069700225.930.699,732553335499.8
16.05.202440,73685300225.411.428,962553335499.8
15.05.202440,52686700224.249.499,042553335499.8
14.05.202440,45932400223.875.762,712553335499.8
13.05.202440,44496400223.796.301,352553335499.79
10.05.202440,29508400222.966.963,712553335499.79
09.05.202440,38774800223.479.707,422553335499.79
08.05.202440,49222300224.057.804,122553335496.74
07.05.202440,48436600224.014.330,012553335496.74
06.05.202440,38727500223.477.092,392553335496.64
03.05.202440,30617700223.028.347,312553335496.63
02.05.202440,33505500223.188.136,512553335496.61
30.04.202440,38157900223.445.573,442553335496.61
29.04.202440,55893700224.426.953,882553335496.61
26.04.202440,50604200224.134.268,572553335496.6
25.04.202440,36148600223.334.390,632553335496.6
24.04.202440,26023900222.774.153,132553335496.6
22.04.202440,22660800222.588.064,542553335496.6
19.04.202440,23437700222.631.048,542553335496.59
18.04.202440,10772500221.930.241,712553335496.6
17.04.202439,91244900220.849.707,352553335496.58
16.04.202439,97227500221.180.747,672553335496.59
15.04.202440,30098800222.999.631,792553335496.59
09.04.202440,27114800222.834.517,822553335496.59
08.04.202440,19096000222.390.811,4825533354100
05.04.202440,14220500222.121.029,932553335496.58
04.04.202439,89320000220.743.197,332553335496.57
03.04.202439,98005300221.223.786,412553335496.57
02.04.202440,44472700223.794.989,3825533354100
01.04.202440,32794900223.148.819,0025533354100
29.03.202440,32788400223.148.460,7725533354100
28.03.202440,31940700223.101.553,9925533354100
27.03.202440,31270400223.064.462,2525533354100
26.03.202440,13038500222.055.626,6925533354100
25.03.202440,03650300221.536.143,1225533354100
22.03.202440,81994300225.871.192,2025533354100
21.03.202440,49451600224.070.491,1325533354100
20.03.202440,40311700223.564.749,9325533354100
19.03.202440,53773400224.309.631,0825533354100
18.03.202440,35471400223.296.916,0425533354100
15.03.202440,53493600224.294.151,9025533354100
14.03.202440,51560500224.187.182,3525533354100
13.03.202440,50254200224.114.901,8325533354100
12.03.202440,45638400223.859.493,0125533354100
11.03.202440,33898500223.209.886,2325533354100
08.03.202440,07644300221.757.145,5025533354100
07.03.202439,78799700220.161.072,3925533354100
06.03.202439,49536000218.541.808,4025533354100
05.03.202439,36441100217.817.219,8825533354100
04.03.202439,06212900216.144.588,8025533354100
01.03.202439,11996400216.464.607,872553335499.9
29.02.202438,95128100215.531.226,822553335499.9
28.02.202439,02684100215.949.328,522553335499.9
27.02.202438,94138600215.476.475,912553335499.9
26.02.202438,84395400214.937.347,782553335499.89
23.02.202438,85802100215.015.184,052553335499.9
22.02.202438,60904500213.637.511,472553335499.9
21.02.202438,43823700212.692.374,282553335499.9
20.02.202438,36133500212.266.844,442553335499.9
19.02.202438,22186200211.495.094,982553335499.9
16.02.202438,03335300210.452.005,952553335499.9
15.02.202437,89047300209.661.398,102553335499.89
14.02.202438,06472200210.625.583,112553335499.89
13.02.202438,08930200210.761.592,792553335499.89
12.02.202437,94719500209.975.263,362553335499.89
09.02.202437,87232800209.560.996,992553335499.89
08.02.202437,80507800209.188.881,362553335499.89
07.02.202437,65953700208.383.547,102553335499.89
06.02.202437,69493500208.579.418,702553335499.89
05.02.202437,94751200209.977.017,052553335499.89
02.02.202437,54576500207.754.011,162553335499.89
01.02.202437,61560900208.140.480,572553335499.86
31.01.202437,60879900208.102.798,982553335499.86
30.01.202437,61666200208.146.309,232553335499.86
29.01.202437,57441300207.912.526,992553335499.86
26.01.202437,69269100208.567.001,402553335499.86
25.01.202437,65208600208.342.321,782553335499.86
24.01.202437,62739400208.205.691,902553335499.86
23.01.202437,56944800207.885.056,122553335499.86
22.01.202437,46585800207.311.856,532553335499.86
19.01.202437,46737800207.320.267,392553335499.86
18.01.202437,32761800206.546.925,032553335499.86
17.01.202437,41482600207.029.477,542553335499.86
16.01.202437,64483600208.302.205,832553335499.86
15.01.202437,66110400208.392.220,362553335499.85
12.01.202437,60921900208.105.121,632553335499.85
11.01.202437,40473400206.973.635,452553335499.85
10.01.202437,35548300206.701.110,6325533354100
09.01.202437,28193200206.294.126,422553335499.85
08.01.202437,12189700205.408.599,912553335499.85
05.01.202437,23700100206.045.505,952553335499.85
04.01.202437,19715000205.825.000,182553335499.85
03.01.202437,41417800207.025.893,892553335499.85
02.01.202437,32422700206.528.161,392553335499.82
29.12.202337,44167700207.178.052,522553335499.82
28.12.202337,11586700205.375.230,672553335499.82
27.12.202336,88635400204.105.254,322553335499.82
26.12.202336,80732700203.667.968,992553335499.82
25.12.202336,68425100202.986.946,482553335499.82
22.12.202336,46669700201.783.141,892553335499.82
21.12.202336,42642300201.560.295,932553335499.82
20.12.202336,33641600201.062.253,972553335499.82
19.12.202336,20998300200.362.652,282553335499.82
18.12.202336,40940100201.466.103,252553335499.82
15.12.202336,14219800199.987.575,022553335499.82
14.12.202335,60068300196.991.179,832553335499.82
13.12.202335,52092400196.549.845,422553335499.82
12.12.202335,36238000195.672.568,852553335499.82
11.12.202335,35472600195.630.216,802553335499.82
08.12.202335,29226900195.284.618,432553335499.82
07.12.202335,31532000195.412.169,462553335499.82
06.12.202335,39363900195.845.532,582553335499.81
05.12.202335,49263400196.393.310,062553335499.81
04.12.202335,55431700196.734.623,052553335499.81
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
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