GYC GARANTİ PORTFÖY YİRMİBEŞİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,67212700 Son Fiyat (TL)

3.022.011.708,24 Fon Toplam Değeri (TL)

1.807.285.656,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,5793 Son 7 Gün Getirisi
% 1,4617 Son 30 Gün Getirisi
% 8,7566 Son 90 Gün Getirisi
% 17,0361 Son 180 Gün Getirisi
% 32,0034 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
17.04.20241,672127003.022.011.708,241180728565632.8
16.04.20241,672127003.022.011.708,241180728565632.8
15.04.20241,672127003.022.011.708,241180728565632.74
09.04.20241,662440003.004.504.064,791180728565632.8
08.04.20241,662440003.004.504.064,791180728565632.8
05.04.20241,667844003.014.270.324,671180728565632.9431.15
04.04.20241,667844003.014.270.324,671180728565632.9431.15
03.04.20241,667844003.014.270.324,671180728565632.9431.15
02.04.20241,667844003.014.270.324,671180728565632.9431.15
01.04.20241,667844003.014.270.324,671180728565632.9431.15
29.03.20241,650094002.982.190.668,591180728565632.8931.14
28.03.20241,650094002.982.190.668,591180728565632.8931.14
27.03.20241,650094002.982.190.668,591180728565632.8931.14
26.03.20241,650094002.982.190.668,591180728565632.8931.14
25.03.20241,650094002.982.190.668,591180728565632.8931.14
22.03.20241,647685002.977.836.910,681180728565622.29
21.03.20241,647685002.977.836.910,681180728565622.29
20.03.20241,647685002.977.836.910,681180728565622.29
19.03.20241,647685002.977.836.910,681180728565622.29
18.03.20241,647685002.977.836.910,681180728565622.2999.52
15.03.20241,637910002.960.171.630,011180728565699.52
14.03.20241,637910002.960.171.630,011180728565699.52
13.03.20241,637910002.960.171.630,011180728565699.52
12.03.20241,637910002.960.171.630,011180728565699.52
11.03.20241,637910002.960.171.630,011180728565699.52
08.03.20241,617787002.923.803.805,131180728565699.54
07.03.20241,617787002.923.803.805,131180728565699.54
06.03.20241,617787002.923.803.805,131180728565699.54
05.03.20241,617787002.923.803.805,131180728565699.54
04.03.20241,617787002.923.803.805,131180728565699.54
01.03.20241,611712002.912.823.719,581180728565699.65
29.02.20241,603696002.898.336.122,171180728565699.72
28.02.20241,603696002.898.336.122,171180728565699.72
27.02.20241,603696002.898.336.122,171180728565699.72
26.02.20241,603696002.898.336.122,171180728565699.72
23.02.20241,589786002.873.197.540,771180728565699.54
22.02.20241,589786002.873.197.540,771180728565699.54
21.02.20241,589786002.873.197.540,771180728565699.54
20.02.20241,589786002.873.197.540,771180728565699.54
19.02.20241,589786002.873.197.540,771180728565699.54
16.02.20241,576256002.848.745.373,401180728565699.7
15.02.20241,576256002.848.745.373,401180728565699.7
14.02.20241,576256002.848.745.373,401180728565699.7
13.02.20241,576256002.848.745.373,401180728565699.7
12.02.20241,576256002.848.745.373,401180728565699.7
09.02.20241,562720002.824.281.426,8411807285656
08.02.20241,562720002.824.281.426,8411807285656
07.02.20241,562720002.824.281.426,8411807285656
06.02.20241,562720002.824.281.426,8411807285656
05.02.20241,562720002.824.281.426,8411807285656
02.02.20241,555603002.811.418.797,1211807285656
01.02.20241,555603002.811.418.797,1211807285656
31.01.20241,550281002.801.800.907,5811807285656
30.01.20241,550281002.801.800.907,5811807285656
29.01.20241,550281002.801.800.907,5811807285656
26.01.20241,537943002.779.502.861,0511807285656
25.01.20241,537943002.779.502.861,0511807285656
24.01.20241,537943002.779.502.861,0511807285656
23.01.20241,537943002.779.502.861,0511807285656
22.01.20241,537943002.779.502.861,0511807285656
19.01.20241,525706002.757.386.614,4811807285656
18.01.20241,525706002.757.386.614,4811807285656
17.01.20241,525706002.757.386.614,4811807285656
16.01.20241,525706002.757.386.614,4811807285656
15.01.20241,525706002.757.386.614,4811807285656
12.01.20241,513559002.735.433.344,3911807285656
11.01.20241,513559002.735.433.344,3911807285656
10.01.20241,513559002.735.433.344,3911807285656
09.01.20241,513559002.735.433.344,3911807285656
08.01.20241,513559002.735.433.344,3911807285656
05.01.20241,503209002.716.727.491,7111807285656
04.01.20241,503209002.716.727.491,7111807285656
03.01.20241,503209002.716.727.491,7111807285656
02.01.20241,503209002.716.727.491,7111807285656
29.12.20231,489826002.692.541.040,0011807285656
28.12.20231,489826002.692.541.040,0011807285656
27.12.20231,489826002.692.541.040,0011807285656
26.12.20231,489826002.692.541.040,0011807285656
25.12.20231,489826002.692.541.040,0011807285656
22.12.20231,478218002.671.562.010,7511807285656
21.12.20231,478218002.671.562.010,7511807285656
20.12.20231,478218002.671.562.010,7511807285656
19.12.20231,478218002.671.562.010,7511807285656
18.12.20231,478218002.671.562.010,7511807285656
15.12.20231,466711002.650.765.177,0511807285656
14.12.20231,466711002.650.765.177,0511807285656
13.12.20231,466711002.650.765.177,0511807285656
12.12.20231,466711002.650.765.177,0511807285656
11.12.20231,466711002.650.765.177,0511807285656
08.12.20231,455291002.630.126.275,2511807285656
07.12.20231,455291002.630.126.275,2511807285656
06.12.20231,455291002.630.126.275,2511807285656
05.12.20231,455291002.630.126.275,2511807285656
04.12.20231,455291002.630.126.275,2511807285656
01.12.20231,450426002.621.333.430,7611807285656
30.11.20231,443959002.609.646.645,3611807285656
29.11.20231,443959002.609.646.645,3611807285656
28.11.20231,443959002.609.646.645,3611807285656
27.11.20231,443959002.609.646.645,3611807285656
24.11.20231,434350002.592.280.673,0511807285656
23.11.20231,434350002.592.280.673,0511807285656
22.11.20231,434350002.592.280.673,0511807285656
21.11.20231,434350002.592.280.673,0511807285656
20.11.20231,434350002.592.280.673,0511807285656
17.11.20231,424811002.575.040.247,0711807285656
16.11.20231,424811002.575.040.247,0711807285656
15.11.20231,424811002.575.040.247,0711807285656
14.11.20231,424811002.575.040.247,0711807285656
13.11.20231,424811002.575.040.247,0711807285656
10.11.20231,415343002.557.928.518,3311807285656
09.11.20231,415343002.557.928.518,3311807285656
08.11.20231,415343002.557.928.518,3311807285656
07.11.20231,415343002.557.928.518,3311807285656
06.11.20231,415343002.557.928.518,3311807285656
03.11.20231,408610002.545.760.393,5011807285656
02.11.20231,408610002.545.760.393,5011807285656
01.11.20231,408610002.545.760.393,5011807285656
31.10.20231,405918002.540.895.642,2611807285656
30.10.20231,405918002.540.895.642,2611807285656
27.10.20231,396562002.523.985.901,5011807285656
26.10.20231,396562002.523.985.901,5011807285656
25.10.20231,396562002.523.985.901,5011807285656
24.10.20231,396562002.523.985.901,5011807285656
23.10.20231,396562002.523.985.901,5011807285656
20.10.20231,387261002.507.177.623,4911807285656
19.10.20231,387261002.507.177.623,4911807285656
18.10.20231,387261002.507.177.623,4911807285656
17.10.20231,387261002.507.177.623,4911807285656
16.10.20231,387261002.507.177.623,4911807285656
13.10.20231,378042002.490.514.703,4611807285656
12.10.20231,378042002.490.514.703,4611807285656
11.10.20231,378042002.490.514.703,4611807285656
10.10.20231,378042002.490.514.703,4611807285656
09.10.20231,378042002.490.514.703,4611807285656
06.10.20231,364741002.466.477.070,9111807285656
05.10.20231,364741002.466.477.070,9111807285656
04.10.20231,364741002.466.477.070,9111807285656
03.10.20231,364741002.466.477.070,9111807285656
02.10.20231,364741002.466.477.070,9111807285656
29.09.20231,361539002.460.690.522,9711807285656
28.09.20231,361539002.460.690.522,9711807285656
27.09.20231,355998002.450.676.305,1311807285656
26.09.20231,355998002.450.676.305,1311807285656
25.09.20231,355998002.450.676.305,1311807285656
22.09.20231,346366002.433.268.780,6211807285656
21.09.20231,346366002.433.268.780,6211807285656
20.09.20231,346366002.433.268.780,6211807285656
19.09.20231,346366002.433.268.780,6211807285656
18.09.20231,346366002.433.268.780,6211807285656
15.09.20231,339000002.419.956.013,5711807285656
14.09.20231,339000002.419.956.013,5711807285656
13.09.20231,339000002.419.956.013,5711807285656
12.09.20231,339000002.419.956.013,5711807285656
11.09.20231,339000002.419.956.013,5711807285656
08.09.20231,331638002.406.649.651,0711807285656
07.09.20231,331638002.406.649.651,0711807285656
06.09.20231,331638002.406.649.651,0711807285656
05.09.20231,331638002.406.649.651,0711807285656
04.09.20231,331638002.406.649.651,0711807285656
01.09.20231,330089002.403.850.179,0711807285656
31.08.20231,318881002.383.594.061,8311807285656
29.08.20231,318881002.383.594.061,8311807285656
28.08.20231,318881002.383.594.061,8311807285656
25.08.20231,340647002.422.931.357,5311807285656
24.08.20231,340647002.422.931.357,5311807285656
23.08.20231,340647002.422.931.357,5311807285656
22.08.20231,340647002.422.931.357,5311807285656
21.08.20231,340647002.422.931.357,5311807285656
18.08.20231,338681001.547.482.555,2311155975546
17.08.20231,338681001.547.482.555,2311155975546
16.08.20231,338681001.547.482.555,2311155975546
15.08.20231,338681001.547.482.555,2311155975546
14.08.20231,338681001.547.482.555,2311155975546
11.08.20231,338035001.546.735.970,2711155975546
10.08.20231,338035001.546.735.970,2711155975546
09.08.20231,338035001.546.735.970,2711155975546
08.08.20231,338035001.546.735.970,2711155975546
07.08.20231,338035001.546.735.970,2711155975546
04.08.20231,333992001.542.061.851,8111155975546
03.08.20231,333992001.542.061.851,8111155975546
02.08.20231,333992001.542.061.851,8111155975546
01.08.20231,333992001.542.061.851,8111155975546
31.07.20231,333513001.541.508.553,2511155975546
28.07.20231,327571001.534.639.047,4511155975546
27.07.20231,327571001.534.639.047,4511155975546
26.07.20231,327571001.534.639.047,4511155975546
25.07.20231,327571001.534.639.047,4511155975546
24.07.20231,327571001.534.639.047,4511155975546
21.07.20231,306606001.510.404.425,1711155975546
20.07.20231,306606001.510.404.425,1711155975546
19.07.20231,306606001.510.404.425,1711155975546
18.07.20231,306606001.510.404.425,1711155975546
17.07.20231,306606001.510.404.425,1711155975546
14.07.20231,299274001.501.928.478,7811155975546
13.07.20231,299274001.501.928.478,7811155975546
12.07.20231,299274001.501.928.478,7811155975546
11.07.20231,299274001.501.928.478,7811155975546
10.07.20231,299274001.501.928.478,7811155975546
07.07.20231,289217001.490.303.765,5011155975546
06.07.20231,289217001.490.303.765,5011155975546
05.07.20231,289217001.490.303.765,5011155975546
04.07.20231,289217001.490.303.765,5011155975546
03.07.20231,289217001.490.303.765,5011155975546
27.06.20231,271183001.469.456.403,3211155975546
26.06.20231,271183001.469.456.403,3211155975546
23.06.20231,232056001.424.226.929,8011155975546
22.06.20231,232056001.424.226.929,8011155975546
21.06.20231,232056001.424.226.929,8011155975546
20.06.20231,232056001.424.226.929,8011155975546
19.06.20231,232056001.424.226.929,8011155975546
16.06.20231,222974001.413.728.583,3511155975546
15.06.20231,222974001.413.728.583,3511155975546
14.06.20231,222974001.413.728.583,3511155975546
13.06.20231,222974001.413.728.583,3511155975546
12.06.20231,222974001.413.728.583,3511155975546
09.06.20231,190526001.376.219.401,1211155975546
08.06.20231,190526001.376.219.401,1211155975546
07.06.20231,190526001.376.219.401,1211155975546
06.06.20231,190526001.376.219.401,1211155975546
05.06.20231,190526001.376.219.401,1211155975546
02.06.20231,184543001.369.302.505,1911155975546
01.06.20231,184543001.369.302.505,1911155975546
31.05.20231,174009001.357.125.487,8411155975546
30.05.20231,174009001.357.125.487,8411155975546
29.05.20231,174009001.357.125.487,8411155975546
26.05.20231,165645001.347.456.554,0711155975546
25.05.20231,165645001.347.456.554,0711155975546
24.05.20231,165645001.347.456.554,0711155975546
23.05.20231,165645001.347.456.554,0711155975546
22.05.20231,165645001.347.456.554,0711155975546
18.05.20231,158250001.338.908.802,8711155975546
17.05.20231,158250001.338.908.802,8711155975546
16.05.20231,158250001.338.908.802,8711155975546
15.05.20231,158250001.338.908.802,8711155975546
12.05.20231,152077001.331.772.340,5111155975546
11.05.20231,152077001.331.772.340,5111155975546
10.05.20231,152077001.331.772.340,5111155975546
09.05.20231,152077001.331.772.340,5111155975546
08.05.20231,152077001.331.772.340,5111155975546
05.05.20231,147362001.326.322.534,7611155975546
04.05.20231,147362001.326.322.534,7611155975546
03.05.20231,147362001.326.322.534,7611155975546
02.05.20231,147362001.326.322.534,7611155975546
28.04.20231,140353001.318.220.243,5811155975546
27.04.20231,140353001.318.220.243,5811155975546
26.04.20231,140353001.318.220.243,5811155975546
25.04.20231,140353001.318.220.243,5811155975546
24.04.20231,140353001.318.220.243,5811155975546
20.04.20231,136989001.314.331.779,1811155975546
19.04.20231,136989001.314.331.779,1811155975546
18.04.20231,136989001.314.331.779,1811155975546
17.04.20231,136989001.314.331.779,1811155975546
14.04.20231,130573001.146.628.733,6811014201534
13.04.20231,130573001.146.628.733,6811014201534
12.04.20231,130573001.146.628.733,6811014201534
11.04.20231,130573001.146.628.733,6811014201534
10.04.20231,130573001.146.628.733,6811014201534
07.04.20231,125239001.141.218.875,3011014201534
06.04.20231,125239001.141.218.875,3011014201534
05.04.20231,125239001.141.218.875,3011014201534
04.04.20231,125239001.141.218.875,3011014201534
03.04.20231,125239001.141.218.875,3011014201534
31.03.20231,116754001.132.613.631,7211014201534
30.03.20231,116754001.132.613.631,7211014201534
29.03.20231,116754001.132.613.631,7211014201534
28.03.20231,116754001.132.613.631,7211014201534
27.03.20231,116754001.132.613.631,7211014201534
24.03.20231,115185001.380.922.631,6911238289965
23.03.20231,115185001.380.922.631,6911238289965
22.03.20231,115185001.380.922.631,6911238289965
21.03.20231,115185001.380.922.631,6911238289965
20.03.20231,115185001.380.922.631,6911238289965
17.03.20231,115631001.381.474.310,3811238289965
16.03.20231,115631001.381.474.310,3811238289965
15.03.20231,115631001.381.474.310,3811238289965
14.03.20231,115631001.381.474.310,3811238289965
13.03.20231,115631001.381.474.310,3811238289965
10.03.20231,110563001.375.198.927,3411238289965
09.03.20231,110563001.375.198.927,3411238289965
08.03.20231,110563001.375.198.927,3411238289965
07.03.20231,110563001.375.198.927,3411238289965
06.03.20231,110563001.375.198.927,3411238289965
03.03.20231,109895001.374.371.944,6311238289965
02.03.20231,109895001.374.371.944,6311238289965
01.03.20231,109895001.374.371.944,6311238289965
28.02.20231,109824001.374.284.116,8611238289965
27.02.20231,109824001.374.284.116,8611238289965
24.02.20231,108982001.373.241.552,0311238289965
23.02.20231,108982001.373.241.552,0311238289965
22.02.20231,108982001.373.241.552,0311238289965
21.02.20231,108982001.373.241.552,0311238289965
20.02.20231,108982001.373.241.552,0311238289965
17.02.20231,105371001.368.769.582,0511238289965
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11.10.20221,055842002.091.137.285,8111980540637
10.10.20221,055842002.091.137.285,8111980540637
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28.09.20221,047882002.075.373.818,2611980540637
27.09.20221,047882002.075.373.818,2611980540637
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20.06.20220,9998330050.013.644,80150021998
17.06.20220,9998330050.013.644,8010