1. Son Veri Güncelleme: 11.12.2023 02:19

PYS YAPI KREDİ PORTFÖY PY HARBİYE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

28,87953500 Son Fiyat (TL)

466.217.993,36 Fon Toplam Değeri (TL)

16.143.542,000 Pay (Adet)

45 Yatırımcı Sayısı (Kişi)

% 0,0421 Son 1 Gün Getirisi
% 0,5121 Son 7 Gün Getirisi
% 3,0707 Son 30 Gün Getirisi
% 5,8076 Son 90 Gün Getirisi
% 18,5210 Son 180 Gün Getirisi
% 0,0000 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
08.12.202328,87953500466.217.993,36451614354268.81
07.12.202328,86738800466.021.886,71451614354265.86
06.12.202328,84685100465.690.345,31451614354269
05.12.202328,83587300465.513.127,21451614354271.14
04.12.202328,78895900463.373.610,09451609553267.33
01.12.202328,73164700462.451.137,02451609553274.82
30.11.202328,78706300463.343.093,10451609553278.02
29.11.202328,66830900461.431.686,44451609553283.01
28.11.202328,65251800461.177.513,38451609553290.53
27.11.202328,60233300460.369.765,21451609553290.53
24.11.202328,56735100409.685.721,31451434104793.37
23.11.202328,54547200409.371.951,81421434104793.36
22.11.202328,52719600409.109.863,02421434104792.71
21.11.202328,42490100407.642.842,22421434104793.93
20.11.202328,36372800410.526.778,54431447365491.44
17.11.202328,34103000407.961.165,84431439471991.08
16.11.202328,25254400395.240.969,50431398957193.14
15.11.202328,17801100394.198.284,43411398957193.13
14.11.202327,99712700391.667.796,47411398957192.11
13.11.202328,00474300391.774.344,84421398957186.04
10.11.202328,02402900398.750.146,95421422886686.05
09.11.202328,05195200399.147.465,56421422886686.09
08.11.202327,99274400398.305.009,74421422886686.33
07.11.202327,96063300397.848.093,95421422886692.65
06.11.202327,92883900397.395.700,69421422886685.68
03.11.202327,80807800395.677.420,81421422886684.75
02.11.202327,69970200353.334.985,50421275591388.54
01.11.202327,55447000351.482.423,59421275591388.25
31.10.202327,47845100350.512.735,65421275591388.08
30.10.202327,40047600349.518.082,29421275591388.33
27.10.202327,36015000349.003.690,07421275591385.09
26.10.202327,33637800347.114.755,15421269790684.3
25.10.202327,30562200341.565.255,91421250897285.21
24.10.202327,18744200340.086.946,69421250897284.21
23.10.202327,17038900339.873.639,36421250897282.51
20.10.202327,13370800339.414.795,59421250897277.3
19.10.202327,16064300339.751.727,71421250897266.35
18.10.202327,09190500393.290.202,54431451689058.82
17.10.202327,06092900304.992.251,91431127057672.95
16.10.202327,02206800283.155.848,92401047868973.48
13.10.202326,96126900282.518.755,18391047868970.74
12.10.202326,96891900274.639.419,32391018355372.71
11.10.202326,90629800274.001.709,82371018355383.28
10.10.202326,85036700273.148.331,53371017298378.11
09.10.202326,73438800271.968.479,25371017298378.12
06.10.202326,75065800272.133.988,75371017298381.6
05.10.202326,69265300271.543.907,50371017298380
04.10.202326,92484600280.019.344,99381040003581.69
03.10.202327,18564100282.732.056,16381040005178.63
02.10.202327,36596000284.607.378,45381040005178.88
29.09.202327,11380100278.699.911,78381027889579.54
28.09.202327,43185600281.969.165,74371027889578.4
27.09.202327,38231000286.672.631,13381046926478.37
26.09.202327,41902000287.056.959,61381046926478.48
25.09.202327,36992000286.542.922,24381046926482.22
22.09.202327,20195300284.784.422,63381046926481.44
21.09.202327,40387200289.354.497,56381055889177.55
20.09.202327,08619100286.000.136,70381055889177.26
19.09.202327,05738500286.013.202,81381057061577.21
18.09.202327,13393000286.822.329,45381057061577.28
15.09.202327,18567700287.369.328,88381057061577.88
14.09.202327,22356000287.769.770,71381057061578
13.09.202327,25575700288.110.117,15381057061578.09
12.09.202327,34146400287.992.123,15381053316478.19
11.09.202327,37315700288.325.951,17381053316478.11
08.09.202327,20232500286.526.552,46381053316477.26
07.09.202327,25274500289.937.433,46381063883477.33
06.09.202327,32079100290.661.356,34381063883477.36
05.09.202327,36681100291.150.962,46381063883477.24
04.09.202327,38695100291.365.224,35381063883477.23
01.09.202327,47287100292.279.317,82381063883477.13
31.08.202327,37572000291.245.735,50381063883477.36
29.08.202327,15663200288.914.896,10381063883477.17
28.08.202326,98466400287.085.365,89381063883477.35
25.08.202327,73143700293.955.088,55381060006777.61
24.08.202327,34257100289.833.085,67381060006777.38
23.08.202327,10181400287.281.049,17381060006777.6
22.08.202327,08957200287.151.281,45381060006777.66
21.08.202327,05656700286.801.418,37381060006777.52
18.08.202327,11952600287.468.795,69381060006777.55
17.08.202327,20378400288.361.929,81381060006777.46
16.08.202327,22439700288.580.432,00381060006777.37
15.08.202327,42964500290.756.074,41381060006772.59
14.08.202327,64442800293.032.784,81381060006772.71
11.08.202327,81654400294.857.231,21381060006771.01
10.08.202327,70896300292.907.205,66381057084770.92
09.08.202327,78306700293.690.552,55381057084776.26
08.08.202327,66447700292.436.958,17381057084768.59
07.08.202327,65548800292.341.934,47381057084768.68
04.08.202327,50424000290.743.115,41381057084767.51
03.08.202327,55233900291.251.559,14381057084767.17
02.08.202327,85950700294.498.584,85381057084767.18
01.08.202328,17399100297.822.944,76381057084765.56
31.07.202327,99624100295.943.984,48381057084765.47
28.07.202327,69171800292.724.918,40381057084766.86
27.07.202327,68931500292.699.516,28381057084769.36
26.07.202327,65846600292.373.409,70381057084769.46
25.07.202327,73796000293.213.730,93381057084766.79
24.07.202327,72607900293.088.134,80381057084766.69
21.07.202327,69843000291.887.081,97381053803769.2
20.07.202327,63655200291.235.008,43371053803767.34
19.07.202327,56061300290.434.760,82371053803769.33
18.07.202326,82981200282.733.553,36371053803768.07
17.07.202326,72912500296.414.042,93381108955364.09
14.07.202326,67093800295.768.782,53381108955364.26
13.07.202326,36674100291.873.176,67381106974864.16
12.07.202326,16835000289.677.035,45381106974864.24
11.07.202325,76716800285.236.056,93381106974863.96
10.07.202325,69056600284.388.090,33381106974863.86
07.07.202325,77166700285.285.863,29381106974863.98
06.07.202325,98525700287.650.242,05381106974864.18
05.07.202325,98289300287.624.076,91381106974864.19
04.07.202326,05552900288.428.144,97381106974864.24
03.07.202325,86481100286.316.940,99381106974864.25
27.06.202325,75415400285.091.992,08381106974864.12
26.06.202325,15320000278.439.581,14381106974866.67
23.06.202323,41251300259.170.621,14381106974862.74
22.06.202323,54085900264.687.488,95381124374860.05
21.06.202323,54972200264.787.142,74381124374859.96
20.06.202323,76334700267.189.086,07381124374860.22
19.06.202323,88501300268.557.064,45381124374860.34
16.06.202323,80393900267.645.488,65381124374860.37
15.06.202323,75677500267.115.195,31381124374860.4
14.06.202323,71619000266.658.863,59381124374860.31
13.06.202323,58617200265.196.978,80381124374860.38
12.06.202323,30387800262.022.926,94381124374860.03
09.06.202323,53075700264.573.900,67381124374860.03
08.06.202323,01184000258.739.331,86381124374856.62
07.06.202321,40531900240.676.015,15381124374856.59
06.06.202321,07502700236.962.292,17381124374854.23
05.06.202320,43490600229.764.928,57381124374853.56
02.06.202320,22035800227.352.607,21381124374853.37
01.06.202320,02711000225.179.776,53381124374854.79
31.05.202319,58003900224.069.029,68381144374852.66
30.05.202319,03789000217.864.815,80381144374846.92
29.05.202318,87926900216.049.591,70381144374846.75
26.05.202318,85516200215.773.727,93381144374846.85
25.05.202318,81965100215.106.789,67381142990351.74
24.05.202318,61607400212.779.922,39381142990351.19
23.05.202318,57524200212.805.166,28381145638751.09
22.05.202318,65298100213.695.766,39381145638754.26
18.05.202318,69449800214.171.399,66381145638754.88
17.05.202318,92617800216.825.622,94381145638753.28
16.05.202319,22849800222.121.312,03401155166253.88
15.05.202319,93928700229.275.400,01401149867657.51
12.05.202319,90704000228.904.605,36391149867657.65
11.05.202319,56088300224.924.258,52391149867650.75
10.05.202319,44853000223.684.861,25391150137650.45
09.05.202319,47259200223.961.606,52391150137649.13
08.05.202319,48910300224.151.499,49391150137649.09
05.05.202319,57612700225.152.399,49391150137649.12
04.05.202319,47941900224.040.117,82391150137649.12
03.05.202319,40389700223.307.347,29391150837648.97
02.05.202319,45949500223.947.183,61391150837649.18
28.04.202319,44812600223.816.349,12391150837648.97
27.04.202319,40889800223.364.901,56391150837648.66
26.04.202319,30808200222.204.670,32391150837648.47
25.04.202319,19772700220.934.665,55391150837649.27
24.04.202319,29972300222.108.464,13391150837649.43
20.04.202319,31092500222.237.385,77391150837649.4
19.04.202319,35843600222.784.162,54391150837650.66
18.04.202319,43855500223.706.204,53391150837650.76
17.04.202319,46742300224.038.421,24391150837650.01
14.04.202319,41860300223.476.584,73391150837649.77
13.04.202319,33384900222.501.205,64391150837650.73
12.04.202319,27285300221.799.238,69391150837646.52
11.04.202319,25096700219.623.578,82391140844443.44
10.04.202319,22350000219.310.220,81381140844442.72
07.04.202319,27657600219.915.733,78381140844442.69
06.04.202319,25882800218.032.809,42381132118841.72
05.04.202319,31035000218.616.107,32381132118843.37
04.04.202319,28875500225.384.799,15391168477741.47
03.04.202319,25054200223.104.199,35391158950241.86
31.03.202319,26987100223.328.208,71371158950241.96
30.03.202319,25852000223.196.658,92371158950240.47
29.03.202319,22127400232.730.356,23391210795740.26
28.03.202319,26055100233.205.922,41381210795740.44
27.03.202319,21398800232.642.137,73381210795738.03
24.03.202319,13097200231.636.986,51381210795737.92
23.03.202319,08598300231.092.257,29381210795733.18
22.03.202319,08139700227.207.857,58381190729733.79
21.03.202319,02792100226.571.100,83371190729733.69
20.03.202319,06395600227.000.186,10371190729733.73
17.03.202318,98314000226.037.889,59371190729731.84
16.03.202318,86292100224.606.401,18371190729731.07
15.03.202318,88142300224.826.707,74371190729729.91
14.03.202318,85777400224.596.028,49371190999722.52
13.03.202318,81815600224.124.177,20371190999722.44
10.03.202318,78268300223.701.703,20371190999723.37
09.03.202318,76936600223.543.097,88371190999714.98
08.03.202318,75983900214.106.458,69371141302214.02
07.03.202318,73553800213.829.106,9437114130227.5
06.03.202318,67172300213.100.790,3137114130226.58
03.03.202318,67645700213.154.812,6337114130226.57
02.03.202318,71333200213.575.668,4737114130228.69
01.03.202318,70144900213.440.050,0537114130228.65
28.02.202318,68699100213.275.040,6837114130228.6
27.02.202318,66650400213.041.221,8537114130228.55
24.02.202318,66169800212.986.369,9137114130228.55
23.02.202318,64208600212.762.542,3037114130228.45
22.02.202318,64502700212.796.107,1437114130228.48
21.02.202318,66140900212.983.070,1137114130228.5
20.02.202318,64229500212.764.926,3037114130228.49
17.02.202318,65270300212.883.706,0337114130228.55
16.02.202318,64828700212.833.315,2337114130228.54
15.02.202318,67477300213.135.598,2137114130228.56
14.02.202318,66447800213.018.100,4637114130228.57
13.02.202318,66709200213.047.927,9737114130228.62
10.02.202318,69670300213.385.877,1537114130228.65
09.02.202318,68621000213.266.126,0637114130228.67
08.02.202318,67401500213.126.943,5337114130228.67
07.02.202318,69616100213.379.698,8537114130228.64
06.02.202318,75056100167.905.405,8637895468711.4
03.02.202318,76753100168.057.364,0435895468711.52
02.02.202318,77197700149.307.498,1435795374412.47
01.02.202318,73739600149.032.453,7934795374411.64
31.01.202318,74746300148.718.002,8434793270011.66
30.01.202318,74989600148.737.298,533479327006.21
27.01.202318,75313800107.681.796,113457420688.56
26.01.202318,81210600108.020.394,583457420688.33
25.01.202318,75085000107.668.653,653457420687.69
24.01.202318,74478100107.633.809,103457420685.27
23.01.202318,77528800107.808.983,09345742068
20.01.202318,77363000107.799.461,78345742068
19.01.202318,77363000107.799.461,78340