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

39,91244900 Son Fiyat (TL)

220.849.707,35 Fon Toplam Değeri (TL)

5.533.354,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1499 Son 1 Gün Getirisi
% -0,8987 Son 7 Gün Getirisi
% -1,1081 Son 30 Gün Getirisi
% 6,4763 Son 90 Gün Getirisi
% 18,1561 Son 180 Gün Getirisi
% 42,7605 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
17.04.202439,91244900220.849.707,352553335496.58
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
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
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