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

4,06337500 Son Fiyat (TL)

559.618.722,94 Fon Toplam Değeri (TL)

137.722.635,000 Pay (Adet)

60 Yatırımcı Sayısı (Kişi)

% 0,1806 Son 1 Gün Getirisi
% 1,0487 Son 7 Gün Getirisi
% 3,4409 Son 30 Gün Getirisi
% 9,7496 Son 90 Gün Getirisi
% 18,0555 Son 180 Gün Getirisi
% 42,0465 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
17.04.20244,06337500559.618.722,94601377226352.340.36
16.04.20244,05603800558.608.175,23601377226352.340.38
15.04.20244,05099600557.913.850,32601377226352.340.38
09.04.20244,02076200553.749.944,64601377226352.340.39
08.04.20244,01533600553.002.625,96601377226352.670.46
05.04.20244,00275600551.270.135,79601377226352.670.44
04.04.20243,99936900550.803.651,11611377226352.690.42
03.04.20243,99720100550.710.688,25611377740932.30.39
02.04.20243,99115300549.895.820,46611377786882.30.39
01.04.20243,98628300561.713.932,16611409117062.290.382.84
29.03.20243,97333900559.890.036,36611409117062.290.362.85
28.03.20243,96532000558.759.960,71611409117062.220.342.76
27.03.20243,96118900557.502.850,51611407413032.280.34
26.03.20243,95668600556.869.152,18601407413032.280.36
25.03.20243,95236400557.792.717,15611411288862.280.37
22.03.20243,94587400557.383.361,36611412572562.260.35
21.03.20243,94121100557.029.644,93621413346562.260.33
20.03.20243,93568400560.361.340,80621423796412.260.35
19.03.20243,93051100559.624.697,16621423796412.260.32
18.03.20243,92355700558.634.701,02621423796412.260.34
15.03.20243,91254400557.066.611,34621423796412.260.35
14.03.20243,90829800556.462.101,84621423796412.260.35
13.03.20243,90325100555.743.514,20621423796412.260.35
12.03.20243,89917700555.163.402,72621423796412.260.36
11.03.20243,89158100550.637.245,55621414945012.280.35
08.03.20243,87884600548.835.424,02601414945012.150.34
07.03.20243,87207000547.876.590,50601414945012.150.33
06.03.20243,86550100580.388.018,32601501456042.170.33
05.03.20243,85989500579.546.334,57601501456042.170.34
04.03.20243,85379100578.629.842,16601501456042.151.26
01.03.20243,84230500576.905.247,88601501456042.141.28
29.02.20243,83719500576.137.935,17621501456042.141.25
28.02.20243,83371600577.643.636,42621506746022.141.26
27.02.20243,83069900577.189.069,95621506746022.141.28
26.02.20243,82460400576.270.728,47621506746022.141.3
23.02.20243,81210000574.386.610,68621506746022.141.28
22.02.20243,80703300573.623.164,35621506746022.131.27
21.02.20243,80356000573.099.943,27621506746022.131.28
20.02.20243,79821100573.970.880,84621511161022.131.27
19.02.20243,79319000573.212.155,78621511161022.131.28
16.02.20243,78268000571.623.879,37621511161022.131.32
15.02.20243,77784500570.893.231,70621511161022.130.94
14.02.20243,77465100570.410.475,31621511161022.110.95
13.02.20243,77145900569.928.256,95621511161022.110.99
12.02.20243,76636000569.157.576,14621511161022.1
09.02.20243,75514900567.463.506,72621511161022.09
08.02.20243,75143900576.272.374,93621536136722.08
07.02.20243,74705200576.369.583,35621538194962.08
06.02.20243,74238200578.430.624,74621545621642.08
05.02.20243,73614500577.466.635,76621545621642.08
02.02.20243,72565500575.845.265,72621545621642.08
01.02.20243,72216000575.305.126,49621545621642.08
31.01.20243,71841500574.726.198,04621545621642.08
30.01.20243,71435800574.099.214,29621545621642.08
29.01.20243,71008100573.438.216,25621545621642.08
26.01.20243,69903700571.731.224,63621545621642.07
25.01.20243,69541900571.171.893,68631545621642.07
24.01.20243,69181800573.375.000,21631553096512.07
23.01.20243,68720800572.659.050,04631553096512.07
22.01.20243,68190900571.836.024,21631553096512.06
19.01.20243,67114100570.163.634,00631553096511.18
18.01.20243,66721300573.188.227,70631563007741.18
17.01.20243,66326800572.477.618,60631562751141.18
16.01.20243,65980500571.936.443,73631562751141.18
15.01.20243,65569600563.893.929,29631542507721.19
12.01.20243,64367600557.839.905,7763153098091
11.01.20243,63796900556.966.078,4363153098091
10.01.20243,63477700556.357.295,9065153065022
09.01.20243,63091000560.400.596,0365154341619
08.01.20243,62441500559.427.689,5265154349779
05.01.20243,61313300556.966.215,9565154150507
04.01.20243,60945300553.858.911,7465153446789
03.01.20243,60500500547.425.367,3264151851504
02.01.20243,59893400547.303.249,8464152073703
29.12.20233,58337900532.590.566,6857148628043
28.12.20233,57843600534.783.385,2046149446132
27.12.20233,57359000534.059.253,2445149446132
26.12.20233,56921900545.504.773,8246152835900
25.12.20233,56840600543.937.361,9846152431463
22.12.20233,56294200543.104.393,7145152431463
21.12.20233,55766000538.599.389,3945151391454
20.12.20233,55386400538.024.642,4345151391454
19.12.20233,55040000537.717.115,5345151452531
18.12.20233,54533000531.886.192,1445150024456
15.12.20233,53405000530.193.940,9345150024456
14.12.20233,53110000525.037.153,2145148689386
13.12.20233,52665900503.876.822,69451428765205.78
12.12.20233,52131900502.762.812,18451427768425.77
11.12.20233,52125200503.184.552,36451428993365.77
08.12.20233,51525700502.327.828,54451428993366.42
07.12.20233,51023200501.609.861,094514289933617.07
06.12.20233,51245800500.527.902,964514250075524.41
05.12.20233,50943600500.097.331,754414250075534.04
04.12.20233,50736300499.801.809,184514250075537.44
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
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