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

39,73433800 Son Fiyat (TL)

819.066.366,45 Fon Toplam Değeri (TL)

20.613.565,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3829 Son 1 Gün Getirisi
% 1,2180 Son 7 Gün Getirisi
% 3,3632 Son 30 Gün Getirisi
% 4,0777 Son 90 Gün Getirisi
% 12,7114 Son 180 Gün Getirisi
% 26,5437 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
17.07.202439,73433800819.066.366,4512061356576.88
16.07.202439,58218500815.929.937,7512061356577.11
12.07.202439,49122500814.054.936,2912061356577.1
11.07.202439,46578900813.530.605,2012061356577.09
10.07.202439,25036600809.089.966,2912061356577.07
09.07.202439,16245100807.277.723,4112061356577.09
08.07.202439,11098100806.216.752,9712061356577.08
05.07.202438,87242000801.299.157,1012061356577.05
04.07.202438,81793500800.176.024,7012061356577.05
03.07.202438,85453700800.930.529,5912061356577.01
02.07.202438,80490000799.907.318,8712061356576.99
01.07.202439,11586200806.317.372,9612061356577
28.06.202439,10275700806.047.214,1412061356577
27.06.202439,17138500807.461.883,6212061356577
26.06.202439,17570500807.550.934,6412061356577
25.06.202439,06173000805.201.518,8612061356577
24.06.202439,01590400804.256.869,6212061356577
21.06.202438,73644300798.496.182,7812061356577
20.06.202438,62944700796.290.614,9712061356577
14.06.202438,39799400791.519.551,9412061356577.03
13.06.202438,46878100792.978.726,7612061356577.02
12.06.202438,35999800790.736.306,1012061356576.99
11.06.202438,40219700791.606.185,6212061356576.98
10.06.202438,22995400788.055.636,0312061356576.99
07.06.202438,24063400788.275.790,0612061356577
06.06.202438,54143600794.476.401,1612061356576.99
05.06.202438,31052800789.716.559,0612061356576.99
04.06.202438,18035800787.033.295,5012061356576.99
03.06.202438,10658800785.512.631,7812061356576.95
31.05.202438,22150000787.881.380,8912061356576.95
30.05.202438,13695000786.138.495,3612061356576.95
29.05.202438,12622400785.917.395,5512061356576.98
28.05.202438,10128500785.403.304,9612061356576.97
27.05.202438,12076300785.804.816,8012061356576.97
24.05.202438,10569400785.494.207,0112061356576.96
23.05.202438,11436400785.672.926,0212061356576.97
22.05.202438,17687400786.961.479,0712061356576.98
21.05.202438,16945100786.808.452,7012061356576.99
20.05.202438,22802100788.015.805,9812061356576.99
17.05.202438,20858600787.615.177,7012061356577.01
16.05.202438,25979200788.670.714,9112061356576.99
15.05.202438,18107800787.048.136,7512061356576.98
14.05.202438,14518300786.308.208,2512061356576.98
13.05.202438,13143700786.024.863,9012061356576.97
10.05.202438,13588800786.116.612,6312061356576.96
09.05.202438,17427800786.907.968,7712061356576.97
08.05.202438,20042300787.446.907,5712061356576.99
07.05.202438,17099500786.840.290,1012061356577
06.05.202438,16135000786.641.469,4812061356576.97
03.05.202438,13659600786.131.207,1812061356576.94
02.05.202438,10168700785.411.608,0012061356575.09
30.04.202438,15286000786.466.457,9312061356575.1
29.04.202438,19184900787.270.169,3712061356575.48
26.04.202438,14383500786.280.419,3612061356579.13
25.04.202438,17706900786.965.485,0812061356577.47
24.04.202438,20121200787.463.171,6312061356577.48
22.04.202438,15858400786.584.443,3412061356577.49
19.04.202438,07729000784.908.688,6612061356577.61
18.04.202438,11409300785.667.324,5412061356577.5
17.04.202437,93101300781.893.391,7012061356577.44
16.04.202437,91278200781.517.593,7812061356577.5
15.04.202437,80968000779.392.298,9112061356577.6
09.04.202437,75078900778.178.350,2312061356577.59
08.04.202437,66478800776.405.555,9512061356577.6
05.04.202437,56635900774.376.592,1512061356576.3
04.04.202437,56632000774.375.787,6312061356576.25
03.04.202437,75590300778.283.767,0312061356575.82
02.04.202438,02043600783.736.719,6612061356575.84
01.04.202437,94391400782.159.333,7912061356575.82
29.03.202437,88520700780.949.167,4012061356575.81
28.03.202437,71904600777.524.011,8112061356575.78
27.03.202437,61514300775.382.196,4112061356575.77
26.03.202437,57699800774.595.887,6012061356575.77
25.03.202437,50119200773.033.249,1612061356575.79
22.03.202437,83787700779.973.527,8012061356575.76
21.03.202437,65567100776.217.624,4512061356575.68
20.03.202437,56323200774.312.119,0112061356575.71
19.03.202437,53943800773.821.642,2912061356575.67
18.03.202437,39377600770.819.025,4812061356575.67
15.03.202437,38279400770.592.659,8312061356576
14.03.202437,36208200770.165.698,7012061356576.74
13.03.202437,28247900768.524.798,9712061356577.01
12.03.202437,21591100767.152.597,7712061356577.01
11.03.202437,10044500764.772.443,7012061356577.01
08.03.202436,98187900762.328.361,4212061356577.01
07.03.202436,77215400758.005.189,4512061356576.97
06.03.202436,54968800753.419.373,0012061356576.92
05.03.202436,47832600751.948.337,7112061356577.02
04.03.202436,35880400749.484.567,9312061356577
01.03.202436,35767900749.461.384,1712061356577.02
29.02.202436,27490000747.755.009,1112061356577.01
28.02.202436,23089400746.847.879,9312061356577.01
27.02.202436,23067400746.843.352,4512061356577.03
26.02.202436,13172800744.803.727,0712061356577.02
23.02.202436,04617800743.040.228,2512061356577.02
22.02.202435,97567000741.586.820,8612061356577.02
21.02.202435,88583800739.735.044,5212061356577.02
20.02.202435,79774100737.919.059,6012061356577
19.02.202435,69726800735.847.964,3612061356577.01
16.02.202435,70144300735.934.008,2612061356577.03
15.02.202435,59761100733.793.658,8212061356576.98
14.02.202435,56362500733.093.103,8712061356576.98
13.02.202435,60572500733.960.930,8812061356577.04
12.02.202435,49509000731.680.341,8212061356577
09.02.202435,37119100729.126.354,2912061356576.99
08.02.202435,31061000727.877.551,6712061356576.96
07.02.202435,20320900725.663.627,1812061356576.92
06.02.202435,17911600725.166.987,6012061356576.93
05.02.202435,07196900722.958.317,6312061356576.93
02.02.202435,00833500721.646.581,8612061356576.95
01.02.202434,97913800721.044.737,8512061356576.94
31.01.202435,02124400721.912.692,9512061356576.95
30.01.202435,01214500721.725.119,8912061356576.98
29.01.202434,93368400720.107.768,8912061356576.99
26.01.202434,88333800719.069.962,6312061356576.99
25.01.202434,86796800718.753.122,2912061356576.98
24.01.202434,77714800716.881.008,0712061356576.95
23.01.202434,73395100715.990.551,0912061356576.97
22.01.202434,71014400715.499.807,6412061356576.99
19.01.202434,68356700714.951.957,0912061356577.01
18.01.202434,61670300713.573.649,1612061356576.98
17.01.202434,65764100714.417.535,5812061356577.23
16.01.202434,74670600716.253.491,3512061356577.29
15.01.202434,70846900715.465.282,2512061356577.34
12.01.202434,57581000712.730.712,7212061356577.32
11.01.202434,44882900710.113.171,0412061356577.31
10.01.202434,36766400708.440.082,0612061356577.28
09.01.202434,31278700707.308.864,8012061356577.3
08.01.202434,24816100705.976.690,0412061356577.29
05.01.202434,22324600705.463.111,8912061356577.3
04.01.202434,24725000705.957.906,9212061356577.31
03.01.202434,42740500709.671.553,4612061356577.46
02.01.202434,19906400704.964.630,1712061356577.47
29.12.202334,16848500704.334.288,8712061356577.49
28.12.202334,07287400702.363.395,0112061356577.48
27.12.202333,98233300700.497.022,4312061356577.47
26.12.202333,89166900698.628.122,3212061356577.48
25.12.202333,79799100696.697.087,8212061356577.48
22.12.202333,73880800695.477.109,2212061356577.47
21.12.202333,71489300694.984.139,2612061356577.47
20.12.202333,65983600693.849.221,2512061356577.48
19.12.202333,59619000692.537.255,7012061356577.47
18.12.202333,57166600692.031.718,2112061356577.47
15.12.202333,49287700690.407.598,6012061356577.45
14.12.202333,14907900683.320.703,0212061356577.35
13.12.202333,03805500681.032.094,2012061356577.31
12.12.202332,93293200678.865.144,2312061356577.29
11.12.202332,88277500677.831.228,7512061356577.29
08.12.202332,83767700676.901.585,7212061356577.29
07.12.202332,82422300676.624.255,6612061356577.29
06.12.202332,75661500675.230.618,1112061356577.26
05.12.202332,71221600674.315.389,6012061356577.26
04.12.202332,64432700672.915.955,9512061356577.23
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
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