1. Son Veri Güncelleme: 02.12.2023 18:20

GYN GARANTİ PORTFÖY HCR SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,60133700 Son Fiyat (TL)

672.029.781,11 Fon Toplam Değeri (TL)

20.613.565,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1800 Son 1 Gün Getirisi
% 0,5059 Son 7 Gün Getirisi
% 4,7178 Son 30 Gün Getirisi
% 9,8863 Son 90 Gün Getirisi
% 33,8663 Son 180 Gün Getirisi
% 40,7359 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
01.12.202332,60133700672.029.781,1112061356577.22
30.11.202332,66002700673.239.592,2112061356577.25
29.11.202332,54346000670.836.725,8112061356577.17
28.11.202332,52543500670.465.164,7112061356577.18
27.11.202332,46204600669.158.500,2812061356577.18
24.11.202332,43640300668.629.909,5012061356577.19
23.11.202332,41250700668.137.322,2012061356577.19
22.11.202332,40048200667.889.446,4912061356577.2
21.11.202332,28803600665.571.536,3512061356577.18
20.11.202332,21880200664.144.362,4512061356577.18
17.11.202332,12374300662.184.867,7012061356577.13
16.11.202331,99333600659.496.707,4212061356577.1
15.11.202331,87331100657.022.574,6312061356577.09
14.11.202331,61941300651.788.830,0012061356576.98
13.11.202331,62535500651.911.311,9712061356577.03
10.11.202331,67255400652.884.247,8912061356577.1
09.11.202331,72527500653.971.026,1412061356577.14
08.11.202331,64052900652.224.105,0212061356577.12
07.11.202331,60184900651.426.775,7112061356577.14
06.11.202331,60310500651.452.660,5812061356576.19
03.11.202331,44224500648.136.758,2312061356577.23
02.11.202331,23578400643.880.870,5412061356577.03
01.11.202331,06326700640.324.680,4212061356576.95
31.10.202330,97035200638.409.354,7312061356576.91
30.10.202330,87412400636.425.762,0112061356576.92
27.10.202330,80980000635.099.822,2512061356577.38
26.10.202330,78754800634.641.114,7712061356577.58
25.10.202330,75362700633.941.881,0412061356577.51
24.10.202330,57656800630.292.077,1212061356577.43
23.10.202330,52324200629.192.830,4812061356577.43
20.10.202330,48399300628.383.768,8112061356577.42
19.10.202330,54961700629.736.521,7812061356577.61
18.10.202330,49389500628.587.889,5712061356577.48
17.10.202330,49317200628.572.989,9012061356577.5
16.10.202330,44482600627.576.393,5812061356577.53
13.10.202330,43184100627.308.740,1012061356577.65
12.10.202330,45315800627.748.157,7412061356577.59
11.10.202330,36142200625.857.140,2112061356576.45
10.10.202330,13815600621.254.834,7012061356576.32
09.10.202330,02685500618.960.522,6212061356576.32
06.10.202330,06655700619.778.926,7412061356576.03
05.10.202330,00952200618.603.240,0812061356575.98
04.10.202329,92681200616.898.276,1512061356575.95
03.10.202330,00341000618.477.240,7912061356576.05
02.10.202330,05933800619.630.109,0212061356576.09
29.09.202329,94051600617.180.765,8312061356576.01
28.09.202329,97896900617.973.426,0912061356576.11
27.09.202329,91294400616.612.416,8912061356576.11
26.09.202329,88643600616.066.000,5712061356576.11
25.09.202329,80603400614.408.624,8512061356576.11
22.09.202329,63439000610.870.422,1812061356576.07
21.09.202329,67987700611.808.069,8712061356576.12
20.09.202329,53386200608.798.187,6212061356576.04
19.09.202329,49707100608.039.796,4712061356575.98
18.09.202329,50620100608.227.995,4512061356576.04
15.09.202329,50315300608.165.152,5312061356576.29
14.09.202329,51403800608.389.531,3812061356577.45
13.09.202329,48081400607.704.676,1512061356577.42
12.09.202329,49498200607.996.728,9712061356577.44
11.09.202329,46583000607.395.798,5712061356577.45
08.09.202329,40326000606.106.013,1912061356577.42
07.09.202329,39526500605.941.209,4812061356577.43
06.09.202329,42402700606.534.093,1912061356577.51
05.09.202329,43160200606.690.245,6612061356577.56
04.09.202329,36473000605.311.763,0612061356577.51
01.09.202329,37826900605.590.864,5412061356577.53
31.08.202329,27473000603.456.540,9112061356577.54
29.08.202329,11952200600.257.156,5812061356577.5
28.08.202328,99957500597.784.616,3812061356577.49
25.08.202329,75354000613.326.530,8912061356577.52
24.08.202329,66196700611.438.884,9212061356577.41
23.08.202329,57675400609.682.336,3712061356577.35
22.08.202329,56403500609.420.158,5012061356577.37
21.08.202329,44706300607.008.956,3412061356577.35
18.08.202329,48850400607.863.185,4312061356577.38
17.08.202329,45409100607.153.820,3412061356577.38
16.08.202329,44046700606.872.986,3512061356577.39
15.08.202329,51812100608.473.705,3212061356577.77
14.08.202329,61175600610.403.847,9312061356577.56
11.08.202329,64857600611.162.853,0212061356577.59
10.08.202329,57145800609.573.180,9012061356577.55
09.08.202329,59903100610.141.555,9312061356577.59
08.08.202329,54857400609.101.448,5512061356577.87
07.08.202329,51205700608.348.710,6812061356577.55
04.08.202329,42970600606.651.160,4212061356577.51
03.08.202329,38318400605.692.179,2512061356577.48
02.08.202329,46481500607.374.888,7612061356577.53
01.08.202329,59244200610.005.733,6812061356577.62
31.07.202329,49980000608.096.048,2812061356577.6
28.07.202329,32927800604.580.986,3612061356577.51
27.07.202329,22755700602.484.153,9912061356577.46
26.07.202329,23197400602.575.206,0512061356577.48
25.07.202329,26120400603.177.737,4012061356577.5
24.07.202329,21861500602.299.812,6312061356577.51
21.07.202329,18738800601.656.129,0212061356577.49
20.07.202329,17452900601.391.055,2312061356577.49
19.07.202329,08037800599.450.266,0712061356577.5
18.07.202328,36439000584.691.189,8012061356577.75
17.07.202328,25576300582.452.013,6712061356577.83
14.07.202328,20274400581.359.094,0612061356577.83
13.07.202328,10781800579.402.339,6712061356577.83
12.07.202327,87889600574.683.428,9412061356577.73
11.07.202327,61122900569.165.870,4612061356577.64
10.07.202327,50274700566.929.664,6312061356577.53
07.07.202327,47399200566.336.912,9812061356577.49
06.07.202327,59536800568.838.911,5012061356577.58
05.07.202327,60256700568.987.305,6912061356577.62
04.07.202327,62744700569.500.181,0712061356577.62
03.07.202327,45144800565.872.209,0412061356577.65
27.06.202327,34887100563.757.738,6612061356577.61
26.06.202326,70075900550.397.839,3212061356577.58
23.06.202324,96587200514.635.629,9412061356577.58
22.06.202324,97179400514.757.701,3312061356577.64
21.06.202324,95671000514.446.755,5312061356577.59
20.06.202325,18244400519.099.951,3612061356577.73
19.06.202325,18030100519.055.772,1312061356577.73
16.06.202325,19362400519.330.401,0512061356577.75
15.06.202325,14775100518.384.796,9812061356577.75
14.06.202325,11579200517.726.004,7112061356577.7
13.06.202325,02850700515.926.751,2312061356577.67
12.06.202324,80069500511.230.747,6512061356577.65
09.06.202324,59638900507.019.261,1812061356577.57
08.06.202324,45606100504.126.599,3512061356577.73
07.06.202322,80921200470.179.172,8012061356577.75
06.06.202322,46430000463.069.301,3212061356577.81
05.06.202321,80696000449.519.182,1712061356577.63
02.06.202321,56048600444.438.470,8012061356577.55
01.06.202321,37152400440.543.296,7912061356577.57
31.05.202320,87139600430.233.878,5012061356577.5
30.05.202320,29158000418.281.802,2212061356577.38
29.05.202320,19295700416.248.824,7812061356577.38
26.05.202320,08434900414.010.025,4312061356577.35
25.05.202320,07431000413.803.101,4012061356577.46
24.05.202319,90281900410.268.045,8912061356577.41
23.05.202319,80374800408.225.847,8712061356577.27
22.05.202319,85379200409.257.423,8012061356577.36
18.05.202319,79041400407.950.987,8312061356577.2
17.05.202319,99292400412.125.429,3012061356577.34
16.05.202320,12934100414.937.486,6112061356577.42
15.05.202320,88323800430.477.986,8112061356577.88
12.05.202320,87779300430.365.740,9012061356577.93
11.05.202320,56446100423.906.856,4312061356577.72
10.05.202320,41714700420.870.192,2512061356577.6
09.05.202320,43333600421.203.901,5512061356577.59
08.05.202320,42942300421.123.236,1912061356577.59
05.05.202320,46336600421.822.929,3712061356577.64
04.05.202320,45115600421.571.226,7512061356577.63
03.05.202320,41604400420.847.457,8812061356576.56
02.05.202320,45988700421.751.219,7712061356576.6
28.04.202320,40016500420.520.129,1212061356576.57
27.04.202320,33490900419.174.974,2412061356577.05
26.04.202320,28324900418.110.068,3512061356577.15
25.04.202320,20803100416.559.560,3412061356577
24.04.202320,38609800420.230.148,7112061356577.1
20.04.202320,37330100419.966.370,3612061356577.1
19.04.202320,43981700421.337.486,4112061356577.32
18.04.202320,47033100421.966.502,1512061356577.18
17.04.202320,47745900422.113.437,6912061356577.2
14.04.202320,43300700421.197.118,8112061356577.2
13.04.202320,38351000420.176.814,9212061356577.27
12.04.202320,33276600419.130.799,7412061356577.15
11.04.202320,26622100417.759.054,7512061356577.09
10.04.202320,28339400418.113.055,4112061356577.13
07.04.202320,28207900418.085.954,0612061356577.13
06.04.202320,27879900418.018.334,8212061356577.14
05.04.202320,31703400418.806.505,7112061356577.22
04.04.202320,29454500418.342.912,3112061356577.24
03.04.202320,25225800417.471.226,4612061356577.21
31.03.202320,23627700417.141.809,5712061356577.23
30.03.202320,22602800416.930.537,7712061356577.29
29.03.202320,18455200416.075.581,7612061356577.28
28.03.202320,21689200416.742.225,2912061356577.33
27.03.202320,19179800416.224.939,8012061356577.36
24.03.202320,15119100415.387.886,3712061356577.38
23.03.202320,03145300412.919.652,2512061356577.3
22.03.202320,02599000412.807.044,5612061356577.43
21.03.202319,96033800411.453.714,8812061356577.39
20.03.202319,96874800411.627.082,6412061356577.36
17.03.202319,90841900410.383.480,4912061356576.05
16.03.202319,74251600406.603.435,9812059532075.99
15.03.202319,76588700407.084.769,6612059532075.88
14.03.202319,73826200406.515.815,0512059532076.67
13.03.202319,66489100405.004.728,7012059532076.87
10.03.202319,60694500403.811.314,4612059532076.83
09.03.202319,60115600403.692.071,6312059532076.84
08.03.202319,60241500403.718.018,7712059532076.89
07.03.202319,55826300402.808.686,7312059532076.91
06.03.202319,38109400399.159.825,6012059532076.79
03.03.202319,35979200398.721.102,3812059532076.85
02.03.202319,40408300399.633.302,4612059532076.85
01.03.202319,34646200398.446.576,6012059532076.8
28.02.202319,31028200397.701.431,5412059532076.76
27.02.202319,23403400396.131.092,7912059532076.71
24.02.202319,29159600397.316.601,1612059532076.78
23.02.202319,16978000394.807.760,1912059532076.65
22.02.202319,14480300394.293.349,8612059532076.61
21.02.202319,23107600396.070.162,8412059532076.67
20.02.202319,22008600395.843.824,8912059532076.67
17.02.202319,26404700396.749.221,0212059532076.7
16.02.202319,25852800396.635.544,4412059532076.71
15.02.202319,27165900396.905.979,3112059532076.71
14.02.202319,27372600396.948.562,1212059532076.69
13.02.202319,33658000398.243.058,6412059532076.74
10.02.202319,38623800399.265.768,8412059532076.77
09.02.202319,36087900398.743.494,4912059532076.74
08.02.202319,38694600399.280.364,2012059532076.76
07.02.202319,39279600399.400.833,8512059532076.75
06.02.202319,54554600402.546.784,4812059532076.9
03.02.202319,64174700404.528.072,5112059532077.01
02.02.202319,50927900401.799.845,4212059532076.92
01.02.202319,41959100399.952.694,8112059532076.84
31.01.202319,39802700399.508.571,1012059532076.81
30.01.202319,42634600400.091.803,9312059532076.83
27.01.202319,43699500400.311.140,1112059532076.84
26.01.202319,43601500400.290.940,2712059532076.85
25.01.202319,41505700399.859.321,6112059532076.85
24.01.202319,40360200399.623.395,3512059532076.83
23.01.202319,33462800398.202.848,8712059532076.76
20.01.202319,34949100398.508.965,4112059532076.8
19.01.202319,39933200399.535.442,1012059532076.84
18.01.202319,32838800398.074.334,8212059532076.79
17.01.202319,36097800398.745.547,0712059532076.81
16.01.202319,34879000398.494.513,2312059532076.81
13.01.202319,35974800398.720.215,4012059532076.81
12.01.202319,34386400398.393.063,7612059532076.8
11.01.202319,35467700398.615.767,9012059532076.82
10.01.202319,46575800400.903.505,0612059532076.95
09.01.202319,41945300399.949.845,6112059532076.93
06.01.202319,37908900399.118.544,3012059532076.91
05.01.202319,45173600400.614.722,7612059532077
04.01.202319,40838100399.721.818,1212059532076.98
03.01.202319,33711800398.254.135,6712059532076.92
02.01.202319,32934200398.093.979,4412059532076.83
30.12.202219,33931300398.299.338,8812059532076.84
29.12.202219,34251400398.365.271,4712059532076.86
28.12.202219,32684500398.042.550,6412059532076.85
27.12.202219,32035900397.908.974,0912059532076.97
26.12.202219,31146600397.725.830,2412059532076.97
23.12.202219,32152000397.932.890,6012059532077
22.12.202219,30474200397.587.343,3012059532077
21.12.202219,25433000396.549.092,3512059532076.94
20.12.202219,28799900397.242.513,4712059532076.98
19.12.202219,30540200397.600.924,9112059532077
16.12.202219,34122800398.338.771,3212059532077.04
15.12.202219,39646100399.476.330,4812059532077.07
14.12.202219,46388700400.864.974,3812059532077.14
13.12.202219,35540000398.630.653,5212059532077.05
12.12.202219,35462800398.614.749,4512059532077.06
09.12.202219,30863400397.667.487,3512059532077.05
08.12.202219,27571500396.989.523,7212059532076.99
07.12.202219,27595600396.994.489,8812059532077.01
06.12.202219,32089600397.920.045,4612059532077.09
05.12.202219,30475500397.587.600,2812059532077.07
02.12.202219,26054200396.677.018,1412059532077.13
01.12.202219,17613000394.938.531,7912059532077.15
30.11.202219,10179200393.407.512,8912059532077.14
29.11.202219,08843200393.132.370,2212059532077.15
28.11.202219,07011300392.755.085,0412059532077.13
25.11.202218,93994600390.074.252,6512059532077.04
24.11.202218,93868900390.048.359,3912059532077.04
23.11.202218,83602000387.933.864,0612059532076.93
22.11.202218,71089900385.356.961,5412059532076.83
21.11.202218,73149400385.781.107,6612059532076.9
18.11.202218,73310800385.814.357,2012059532076.88
17.11.202218,90991000389.455.651,0412059532077.12
16.11.202218,94063400390.088.424,9512059532077.18
15.11.202218,84669900388.153.794,3712059532077.12
14.11.202218,75513100386.267.931,9112059532058.72
11.11.202218,84901900388.201.585,7912059532052.88
10.11.202218,74838900386.129.077,0512059532057.11
09.11.202218,73302200385.812.580,2412059532052.77
08.11.202218,69504400385.030.423,7712059532050.24
07.11.202218,67357200384.588.195,4112059532045.89
04.11.202218,60347100383.144.439,5212059532045.75
03.11.202218,62080200383.501.368,1712059532045.79
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