1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,45042600 Son Fiyat (TL)

2.621.333.430,76 Fon Toplam Değeri (TL)

1.807.285.656,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4459 Son 1 Gün Getirisi
% 1,1084 Son 7 Gün Getirisi
% 2,8830 Son 30 Gün Getirisi
% 8,2967 Son 90 Gün Getirisi
% 18,3314 Son 180 Gün Getirisi
% 26,0539 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
01.12.20231,450426002.621.333.430,7611807285656
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
16.02.20231,105371001.368.769.582,0511238289965
15.02.20231,105371001.368.769.582,0511238289965
14.02.20231,105371001.368.769.582,0511238289965
13.02.20231,105371001.368.769.582,0511238289965
10.02.20231,103177001.366.053.447,3711238289965
09.02.20231,103177001.366.053.447,3711238289965
08.02.20231,103177001.366.053.447,3711238289965
07.02.20231,103177001.366.053.447,3711238289965
06.02.20231,103177001.366.053.447,3711238289965
03.02.20231,101434001.363.895.072,8511238289965
02.02.20231,101434001.363.895.072,8511238289965
01.02.20231,101434001.363.895.072,8511238289965
31.01.20231,100999001.363.356.332,5811238289965
30.01.20231,100999001.363.356.332,5811238289965
27.01.20231,097624001.359.177.118,5811238289965
26.01.20231,097624001.359.177.118,5811238289965
25.01.20231,097624001.359.177.118,5811238289965
24.01.20231,097624001.359.177.118,5811238289965
23.01.20231,097624001.359.177.118,5811238289965
20.01.20231,096085001.357.270.965,1411238289965
19.01.20231,096085001.357.270.965,1411238289965
18.01.20231,096085001.357.270.965,1411238289965
17.01.20231,096085001.357.270.965,1411238289965
16.01.20231,096085001.357.270.965,1411238289965
13.01.20231,095921001.357.068.002,1611238289965
12.01.20231,095921001.357.068.002,1611238289965
11.01.20231,095921001.357.068.002,1611238289965
10.01.20231,095921001.357.068.002,1611238289965
09.01.20231,095921001.357.068.002,1611238289965
06.01.20231,093784001.354.421.171,4011238289965
05.01.20231,093784001.354.421.171,4011238289965
04.01.20231,093784001.354.421.171,4011238289965
03.01.20231,093784001.354.421.171,4011238289965
02.01.20231,093784001.354.421.171,4011238289965
30.12.20221,081939002.142.823.169,3511980540637
29.12.20221,081939002.142.823.169,3511980540637
28.12.20221,081939002.142.823.169,3511980540637
27.12.20221,081939002.142.823.169,3511980540637
26.12.20221,081939002.142.823.169,3511980540637
23.12.20221,077803002.134.632.823,9111980540637
22.12.20221,077803002.134.632.823,9111980540637
21.12.20221,077803002.134.632.823,9111980540637
20.12.20221,077803002.134.632.823,9111980540637
19.12.20221,077803002.134.632.823,9111980540637
16.12.20221,074447002.127.985.039,7211980540637
15.12.20221,074447002.127.985.039,7211980540637
14.12.20221,074447002.127.985.039,7211980540637
13.12.20221,074447002.127.985.039,7211980540637
12.12.20221,074447002.127.985.039,7211980540637
09.12.20221,072534002.124.196.494,9011980540637
08.12.20221,072534002.124.196.494,9011980540637
07.12.20221,072534002.124.196.494,9011980540637
06.12.20221,072534002.124.196.494,9011980540637
05.12.20221,072534002.124.196.494,9011980540637
02.12.20221,071600002.122.347.042,3511980540637
01.12.20221,071600002.122.347.042,3511980540637
30.11.20221,072460002.124.050.692,7811980540637
29.11.20221,072460002.124.050.692,7811980540637
28.11.20221,072460002.124.050.692,7811980540637
25.11.20221,066693002.112.629.297,8511980540637
24.11.20221,066693002.112.629.297,8511980540637
23.11.20221,066693002.112.629.297,8511980540637
22.11.20221,066693002.112.629.297,8511980540637
21.11.20221,066693002.112.629.297,8511980540637
18.11.20221,062675002.104.671.419,8611980540637
17.11.20221,062675002.104.671.419,8611980540637
16.11.20221,062675002.104.671.419,8611980540637
15.11.20221,062675002.104.671.419,8611980540637
14.11.20221,062675002.104.671.419,8611980540637
11.11.20221,064270002.107.830.349,7811980540637
10.11.20221,064270002.107.830.349,7811980540637
09.11.20221,064270002.107.830.349,7811980540637
08.11.20221,064270002.107.830.349,7811980540637
07.11.20221,064270002.107.830.349,7811980540637
04.11.20221,062970002.105.255.235,1711980540637
03.11.20221,062970002.105.255.235,1711980540637
02.11.20221,062970002.105.255.235,1711980540637
01.11.20221,062970002.105.255.235,1711980540637
31.10.20221,062742002.104.803.129,6011980540637
28.10.20221,060728002.100.815.369,7311980540637
27.10.20221,060728002.100.815.369,7311980540637
26.10.20221,060728002.100.815.369,7311980540637
25.10.20221,060728002.100.815.369,7311980540637
24.10.20221,060728002.100.815.369,7311980540637
21.10.20221,058376002.096.155.847,6811980540637
20.10.20221,058376002.096.155.847,6811980540637
19.10.20221,058376002.096.155.847,6811980540637
18.10.20221,058376002.096.155.847,6811980540637
17.10.20221,058376002.096.155.847,6811980540637
14.10.20221,055842002.091.137.285,8111980540637
13.10.20221,055842002.091.137.285,8111980540637
12.10.20221,055842002.091.137.285,8111980540637
11.10.20221,055842002.091.137.285,8111980540637
10.10.20221,055842002.091.137.285,8111980540637
07.10.20221,053788002.087.070.249,1911980540637
06.10.20221,053788002.087.070.249,1911980540637
05.10.20221,053788002.087.070.249,1911980540637
04.10.20221,053029002.085.567.250,3411980540637
03.10.20221,053029002.085.567.250,3411980540637
30.09.20221,047882002.075.373.818,2611980540637
29.09.20221,047882002.075.373.818,2611980540637
28.09.20221,047882002.075.373.818,2611980540637
27.09.20221,047882002.075.373.818,2611980540637
26.09.20221,047882002.075.373.818,2611980540637
23.09.20221,043121002.065.942.851,7911980540637
22.09.20221,043121002.065.942.851,7911980540637
21.09.20221,043121002.065.942.851,7911980540637
20.09.20221,043121002.065.942.851,7911980540637
19.09.20221,043121002.065.942.851,7911980540637
16.09.20221,040882002.061.509.055,5811980540637
15.09.20221,040882002.061.509.055,5811980540637
14.09.20221,040882002.061.509.055,5811980540637
13.09.20221,040882002.061.509.055,5811980540637
12.09.20221,040882002.061.509.055,5811980540637
09.09.20221,038771002.057.328.684,7611980540637
08.09.20221,038771002.057.328.684,7611980540637
07.09.20221,038771002.057.328.684,7611980540637
06.09.20221,038771002.057.328.684,7611980540637
05.09.20221,038771002.057.328.684,7611980540637
02.09.20221,037181002.054.179.573,0611980540637
01.09.20221,037181002.054.179.573,0611980540637
31.08.20221,03613700970.492.122,921936644714
29.08.20221,03613700970.492.122,921936644714
26.08.20221,03251500666.608.323,231645616374
25.08.20221,03251500666.608.323,231645616374
24.08.20221,03251500666.608.323,231645616374
23.08.20221,03251500666.608.323,231645616374
22.08.20221,03251500666.608.323,231645616374
19.08.20221,02565600662.180.517,671645616374
18.08.20221,02565600662.180.517,671645616374
17.08.20221,02565600662.180.517,671645616374
16.08.20221,02565600662.180.517,671645616374
15.08.20221,02565600662.180.517,671645616374
12.08.20221,02492900661.711.213,351645616374
11.08.20221,02492900661.711.213,351645616374
10.08.20221,02492900661.711.213,351645616374
09.08.20221,02492900661.711.213,351645616374
08.08.20221,02492900661.711.213,351645616374
05.08.20221,02333600360.195.558,351351981669
04.08.20221,02333600360.195.558,351351981669
03.08.20221,02333600360.195.558,351351981669
02.08.20221,02333600360.195.558,351351981669
01.08.20221,02333600360.195.558,351351981669
29.07.20221,01498000357.254.429,921351981669
28.07.20221,01498000357.254.429,921351981669
27.07.20221,01498000357.254.429,921351981669
26.07.20221,01498000357.254.429,921351981669
25.07.20221,01498000357.254.429,921351981669
22.07.20221,00358000353.241.794,971351981669
21.07.20221,00358000353.241.794,971351981669
20.07.20221,00358000353.241.794,971351981669
19.07.20221,00358000353.241.794,971351981669
18.07.20221,00358000353.241.794,971351981669
14.07.20220,99473700350.129.162,761351981669
13.07.20220,99473700350.129.162,761351981669
08.07.20220,97106600291.718.462,281300410565
07.07.20220,97106600291.718.462,281300410565
06.07.20220,97106600291.718.462,281300410565
05.07.20220,97106600291.718.462,281300410565
04.07.20220,97106600291.718.462,281300410565
01.07.20220,96822300290.864.280,531300410565
30.06.20221,00104100300.723.414,721300410565
29.06.20221,00104100300.723.414,721300410565
28.06.20221,00104100300.723.414,721300410565
27.06.20221,00104100300.723.414,721300410565
24.06.20220,9998330050.013.644,80150021998
23.06.20220,9998330050.013.644,80150021998
22.06.20220,9998330050.013.644,80150021998
21.06.20220,9998330050.013.644,80150021998
20.06.20220,9998330050.013.644,80150021998
17.06.20220,9998330050.013.644,8010