1. Son Veri Güncelleme: 02.12.2023 18:20

KSY YAPI KREDİ PORTFÖY PY KANDİLLİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,49983600 Son Fiyat (TL)

498.973.570,91 Fon Toplam Değeri (TL)

142.570.575,000 Pay (Adet)

45 Yatırımcı Sayısı (Kişi)

% -0,0780 Son 1 Gün Getirisi
% 0,4236 Son 7 Gün Getirisi
% 3,6017 Son 30 Gün Getirisi
% 7,2959 Son 90 Gün Getirisi
% 30,5231 Son 180 Gün Getirisi
% 36,0535 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
01.12.20233,49983600498.973.570,914514257057538.9
30.11.20233,50256600499.369.821,534514257257538.93
29.11.20233,50001600499.006.245,664514257257541.13
28.11.20233,49697000498.572.027,134514257257541.46
27.11.20233,49088000497.773.507,964514259257545.69
24.11.20233,48501200496.936.766,284514259257545.7
23.11.20233,48234600496.556.626,394514259257545.71
22.11.20233,48035800496.273.200,384514259257544.5
21.11.20233,47203800495.086.895,184614259257546.2
20.11.20233,46418500494.841.077,294614284489650.68
17.11.20233,46077500494.353.988,154614284489645.32
16.11.20233,45555600493.608.471,894614284489650.39
15.11.20233,44898000492.669.130,034614284489647.78
14.11.20233,43763300491.048.341,734614284489647.38
13.11.20233,43255300490.322.689,054614284489643.19
10.11.20233,43194900490.236.432,354614284489642.26
09.11.20233,43473300380.033.027,974611064412252.22
08.11.20233,41826600378.211.091,422411064412239.97
07.11.20233,40905900378.211.047,472411094294740.2
06.11.20233,40760400378.049.625,522411094294744.34
03.11.20233,40852100378.151.394,652711094294742.66
02.11.20233,38551400376.420.642,412711118568239.2
01.11.20233,37378300375.116.345,662711118568239.06
31.10.20233,36692300374.353.589,502711118568237.13
30.10.20233,35798300373.359.675,492711118568233.98
27.10.20233,35015600372.489.399,972711118568235.96
26.10.20233,34859400372.315.741,582711118568230.12
25.10.20233,34607000372.035.109,412711118568230.11
24.10.20233,33735000371.065.566,422711118568228.71
23.10.20233,33444600370.742.650,122711118568228.69
20.10.20233,32971400370.216.567,732711118568229.83
19.10.20233,32967500370.212.199,942711118568229.85
18.10.20233,32223000369.384.389,132711118568229.86
17.10.20233,31802500368.916.836,452711118568229.88
16.10.20233,30978100368.000.273,422711118568229.7
13.10.20233,30453900367.417.463,932711118568229.72
12.10.20233,30420200367.379.998,192711118568229.5
11.10.20233,29857100366.753.844,512811118568220.19
10.10.20233,29138100366.187.483,062811125648812.63
09.10.20233,27830600364.732.796,052811125648812.57
06.10.20233,27688600364.574.809,422811125648811.89
05.10.20233,27680100364.565.400,282811125648811.85
04.10.20233,29042900366.081.621,692811125648829.87
03.10.20233,30375900367.564.665,982811125648830.09
02.10.20233,31285900368.577.018,522811125648830.38
29.09.20233,29166100366.218.636,042811125648830.09
28.09.20233,31124800368.302.313,802811122764730.65
27.09.20233,30643900364.158.417,522811013615331.08
26.09.20233,30783700364.312.482,792811013615331.22
25.09.20233,30124700363.586.660,522811013615331.25
22.09.20233,28950100362.292.977,882811013615331.19
21.09.20233,29575800362.804.136,362811008214531.4
20.09.20233,27389500360.397.413,912611008214530.99
19.09.20233,26988400359.955.811,242611008214530.98
18.09.20233,26919800359.880.296,692611008214531.15
15.09.20233,27015500359.985.643,652611008214537.43
14.09.20233,27052800360.026.715,552611008214537.48
13.09.20233,26768000359.713.243,702611008214516.531.38
12.09.20233,27703900360.743.495,042611008214516.7131.48
11.09.20233,30288800363.589.019,042611008214517.4631.24
08.09.20233,29040900362.215.234,942611008214517.4931.05
07.09.20233,28631400361.764.454,572611008214517.331.22
06.09.20233,28433900361.547.122,742611008214517.1531.38
05.09.20233,26632400359.563.942,892611008214516.6631.57
04.09.20233,25236700358.027.515,232611008214516.3531.77
01.09.20233,24449000357.160.377,822611008214516.0931.94
31.08.20233,25606200358.434.335,892611008214516.4431.89
29.08.20233,22991600355.556.123,352611008214516.2931.71
28.08.20233,19724200351.959.222,652611008214515.9731.91
25.08.20233,22695800355.230.500,712611008214515.7432.51
24.08.20233,17767900349.805.746,982611008214515.0732.27
23.08.20233,17348900349.344.423,172611008214514.9632.06
22.08.20233,18478200350.587.605,222611008214515.1531.96
21.08.20233,16294800348.184.150,152611008214515.2232.09
18.08.20233,20426700352.732.583,332611008214515.8531.78
17.08.20233,19973800352.234.068,612611008214515.7631.92
16.08.20233,21064400353.434.552,002611008214516.0131.79
15.08.20233,22163200354.644.210,322611008214515.8632.04
14.08.20233,23266200355.858.408,892611008214514.930.58
11.08.20233,21667900354.098.906,132611008214515.5427.04
10.08.20233,21957100354.417.302,602611008214516.4328.48
09.08.20233,17363400349.360.407,472611008214515.6729.37
08.08.20233,16995800348.955.733,622611008214520.5927.56
07.08.20233,15022600346.783.599,172611008214519.9626.08
04.08.20233,10455500341.756.024,662611008214519.4726.2
03.08.20233,11196900342.572.169,252611008214515.3127.42
02.08.20233,09686200340.909.184,232611008214513.3125.4
01.08.20233,11954900343.406.682,942611008214513.1225.27
31.07.20233,09632300375.892.344,672612139957411.3422.05
28.07.20233,06041300371.532.820,772612139957412.689.58
27.07.20233,04094400369.169.357,992612139957412.389.62
26.07.20233,03376100368.773.556,372612155657410.978.48
25.07.20233,02903000368.198.491,922612155657412.339.76
24.07.20233,03002700368.319.733,512612155657412.339.74
21.07.20233,03646400369.102.168,132612155657412.5310.1
20.07.20233,02397500367.584.008,492612155657412.410.09
19.07.20232,99605500364.190.228,162612155657412.0310.14
18.07.20232,99648400364.242.284,002612155657412.719.89
17.07.20232,98016500362.258.592,462612155657412.749.89
14.07.20232,97871800362.082.747,562612155657413.9310.63
13.07.20232,96220800360.223.972,262612160657412.519.57
12.07.20232,94641700358.304.272,872612160679411.4315.6
11.07.20232,93204600356.556.654,4126121606794316.9
10.07.20232,92496300355.695.360,39261216067942.7515.79
07.07.20232,91548900354.543.285,95261216067942.5515.89
06.07.20232,91596000379.428.717,83261301213892.516.02
05.07.20232,91246900378.974.520,09261301213892.4515.95
04.07.20232,91343300379.100.008,76261301213892.4915.99
03.07.20232,89717800378.882.539,01261307763892.4215.99
27.06.20232,80995300367.475.476,05261307763892.4315.98
26.06.20232,80995300367.475.476,05261307763892.1614.24
23.06.20232,80995300367.475.476,05261307763892.1813.51
22.06.20232,81269000380.771.867,79261353763892.198.03
21.06.20232,81075100380.509.359,10261353763893.1811.81
20.06.20232,81704100381.360.903,74261353763893.8313.960.22
19.06.20232,81882200381.602.004,11261353763894.0713.940.22
16.06.20232,81385400380.929.439,74261353763892.3434.270.13
15.06.20232,81006900380.421.059,37261353778582.3334.260.13
14.06.20232,81068000380.503.845,39261353778581.542.090.15
13.06.20232,80717200380.028.869,17261353778581.7147.140.17
12.06.20232,78317200376.779.915,23261353778585.6348.020.14
09.06.20232,76709800374.603.825,222613537785813.5642.370.13
08.06.20232,73948300370.865.354,422613537785813.3841.970.13
07.06.20232,56272900346.936.758,892613537785813.7541.710.14
06.06.20232,52571700341.926.182,262613537785814.7642.630.15
05.06.20232,45018100331.700.270,982613537785814.3842.50.15
02.06.20232,43157600329.181.568,432613537785813.5844.730.15
01.06.20232,41518000326.961.954,092613537785813.6844.640.15
31.05.20232,37606200321.666.224,042613537785814.2145.140.13
30.05.20232,31937700313.992.225,412613537785813.1742.070.13
29.05.20232,29464300314.705.322,522613714785812.9242.090.13
26.05.20232,27557600312.090.408,072613714785813.3444.750.14
25.05.20232,27450200311.943.057,442613714785813.8546.40.14
24.05.20232,26530600310.681.814,142613714785818.8143.410.14
23.05.20232,25946400309.880.714,862613714785818.8843.310.11
22.05.20232,27946800312.624.130,702613714785819.2443.190.11
18.05.20232,29047800314.134.131,172613714785818.9641.280.1
17.05.20232,29532600314.798.985,382613714785818.5341.750.1
16.05.20232,30026300315.476.105,032613714785818.7739.950.11
15.05.20232,38165000326.638.232,552613714785819.3139.660.1
12.05.20232,38840900327.565.225,532613714785819.5839.510.1
11.05.20232,32299400318.595.147,362613714850318.9433.830.1
10.05.20232,32386300318.714.305,452613714850319.2133.62
09.05.20232,32699100319.143.280,482613714850319.1433.61
08.05.20232,29677700314.999.541,492613714850318.7434.03
05.05.20232,31952500318.119.315,192613714850318.8733.72
04.05.20232,32189900318.444.955,052613714850318.7633.74
03.05.20232,30492600316.117.177,192713714850318.4433.79
02.05.20232,31333000317.420.327,472713721359518.7133.73
28.04.20232,33100100319.844.977,302713721359519.3433.35
27.04.20232,33150600319.914.387,162713721359519.3933.21
26.04.20232,34107000321.226.577,972713721359519.7732.97
25.04.20232,35131000322.631.672,452713721359520.1532.73
24.04.20232,35480800323.111.638,532713721359520.0933.21
20.04.20232,35486800323.119.893,932713721359519.9933.23
19.04.20232,35550800323.207.674,782713721359519.6333.92
18.04.20232,35883900323.664.765,572713721359517.7330.6
17.04.20232,36520500324.538.297,023013721359517.8130.53
14.04.20232,36561100360.317.833,073015231493116.5227.992.96
13.04.20232,35611400358.871.349,624415231493116.4528.048.11
12.04.20232,34888300388.717.202,044416549025317.6830.078.72
11.04.20232,34195200387.570.261,054416549025315.7333.417.82
10.04.20232,33689800386.733.911,494416549025314.2431.267.43
07.04.20232,33766800386.861.331,585316549025314.2931.297.43
06.04.20232,33921400405.889.333,955317351528415.2233.477.93
05.04.20232,34039900406.094.957,825417351528415.0232.637.72
04.04.20232,33670900407.722.837,855417448590715.6433.087.85
03.04.20232,33430600407.303.442,435417448590714.7531.267.41
31.03.20232,34089600408.453.376,985417448590716.4934.078.07
30.03.20232,33944000408.199.247,825417448590716.3233.677.98
29.03.20232,32391600408.281.535,885417568690716.0433.818.04
28.03.20232,33980700411.073.431,565417568690719.1931.877.73
27.03.20232,34324900411.678.244,195417568690719.3931.747.72
24.03.20232,34490600414.431.405,845417673690719.5231.737.71
23.03.20232,33482300412.649.373,365417673690719.4531.697.74
22.03.20232,31929800409.905.481,595417673690719.1132.027.78
21.03.20232,32354500410.656.211,265417673690719.4231.797.75
20.03.20232,34041800413.638.231,015417673690719.4831.077.57
17.03.20232,34751400414.892.308,005417673690719.7630.827.54
16.03.20232,32860700418.201.364,985417959290719.4630.917.6
15.03.20232,33554200419.446.700,045417959290719.6130.857.58
14.03.20232,35069400422.167.880,695417959290719.6129.997.42
13.03.20232,34979400422.006.350,705417959290718.9728.547
10.03.20232,35537700431.252.840,795418309290719.2528.346.95
09.03.20232,34773200429.853.135,375618309290719.0629.677.28
08.03.20232,34250200429.182.895,255618321558017.2627.446.7
07.03.20232,33976500428.681.365,955618321558017.3127.366.71
06.03.20232,31621000424.365.754,225618321558018.3925.257.38
03.03.20232,31938600424.947.567,565618321558018.1924.817.24
02.03.20232,32628600426.211.903,675618321558018.2324.827.22
01.03.20232,30939300429.929.571,725618616558017.9124.97.27
28.02.20232,29830800427.865.765,045618616558017.6624.927.3
27.02.20232,27902400424.275.891,065618616558017.1925.067.36
24.02.20232,28080700424.607.832,975618616558017.2825.047.35
23.02.20232,27648700423.803.559,195618616558017.2424.947.36
22.02.20232,28014700424.525.857,015618618358017.3224.937.34
21.02.20232,28637600425.994.417,465618631858017.4724.927.43
20.02.20232,27752200424.447.081,805618636358020.3429.48.79
17.02.20232,28156800425.303.791,655618640858024.9136.1510.74
16.02.20232,27436100423.960.464,265618640858038.1529.768.85
15.02.20232,21309800412.540.394,845618640858030.0225.847.66
14.02.20232,21218200412.369.620,545618640858030.0525.817.66
13.02.20232,21627300413.132.358,575618640858029.9825.867.65
10.02.20232,22104300414.021.533,195618640858029.9325.8810.23
09.02.20232,22029900413.882.812,335618640858029.9325.910.23
08.02.20232,21810100413.341.063,725618634907029.9825.9110.24
07.02.20232,28750600426.274.557,395618634907030.2723.839.41
06.02.20232,30628000429.773.167,465618634907027.4521.668.43
03.02.20232,27938600424.761.528,505618634907022.5122.968.9
02.02.20232,27976100424.831.264,475618634907011.425.359.94
01.02.20232,28289700425.975.018,33561865940700.5712.4425.8610.61
31.01.20232,28251500425.903.714,52571865940700.5512.0624.969.83
30.01.20232,28287700429.413.432,93571881018730.5515.7225.129.87
27.01.20232,28247200429.337.235,60571881018730.6213.828.311.12
26.01.20232,29082100430.907.735,10571881018730.5919.1726.7718.07
25.01.20232,27357600427.663.977,91581881018730.5424.6524.4316.52
24.01.20232,28038800428.682.477,39581879866570.5426.9824.2916.45
23.01.20232,28935500430.368.195,38581879866570.5425.9424.6221.22
20.01.20232,28032800428.671.319,53581879866574.4724.7824.7321.25
19.01.20232,26956700426.648.398,48581879866577.6222.2822.7119.46
18.01.20232,25698900424.283.852,20581879866576.4817.8818.4816.57
17.01.20232,25077400409.237.557,76581818208427.8917.8618.0120.18
16.01.20232,22631000404.789.482,27571818208428.2516.1818.8618.76
13.01.20232,22333700404.249.081,45571818208429.2119.899.2320.98
12.01.20232,20121300400.226.440,885718182084210.8524.9810.8924.72
11.01.20232,23534700411.797.505,915718422084210.228.3910.2623.26
10.01.20232,25626200415.650.567,54571842208427.9136.947.9718.03
09.01.20232,29416500422.652.231,46571842292197.8338.227.8818.1
06.01.20232,25703900415.812.481,64571842292198.4831.868.5619.61
05.01.20232,31803400427.049.604,79581842292198.6135.128.7119.94
04.01.20232,32875300432.524.175,15581857320908.534.918.5919.68
03.01.20232,32998400432.752.857,19581857320908.1437.788.2118.84
02.01.20232,30662400432.414.948,49581874666018.2137.228.319.02
30.12.20222,30612500432.321.443,66581874666018.237.278.319
29.12.20222,28207600427.813.018,87581874666018.1736.178.2818.95
28.12.20222,29087800429.463.114,07581874666018.0335.958.1418.63
27.12.20222,30196700434.393.812,31591887054777.2132.797.316.71
26.12.20222,29244600438.229.245,85671911623257.2332.567.3316.77
23.12.20222,29063000489.173.537,61672135541787.2232.537.3916.75
22.12.20222,29348700489.793.261,00672135583597.232.637.3616.72
21.12.20222,30092300491.381.287,06672135583597.1732.917.3416.66
20.12.20222,29795300490.827.397,79672135933597.1832.877.3516.67
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