1. Son Veri Güncelleme: 06.12.2024 00:40

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

37,94666000 Son Fiyat (TL)

1.055.145.219,92 Fon Toplam Değeri (TL)

27.806.010,000 Pay (Adet)

32 Yatırımcı Sayısı (Kişi)

% 0,0520 Son 1 Gün Getirisi
% 0,0041 Son 7 Gün Getirisi
% 1,8524 Son 30 Gün Getirisi
% 7,2698 Son 90 Gün Getirisi
% 10,8256 Son 180 Gün Getirisi
% 28,9496 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
08.10.202437,946660001.055.145.219,92322780601021.5
07.10.202437,926911001.054.596.073,72322780601022.47
04.10.202437,920917001.054.429.386,93322780601022.54
03.10.202437,973819001.055.900.379,77322780601022.01
02.10.202437,964435001.055.639.467,48322780601022.07
01.10.202437,945109001.055.102.067,63322780601023.61
30.09.202437,890382001.053.580.331,87322780601023.61
27.09.202437,877494001.053.221.967,25322780601023.55
26.09.202437,834576001.052.028.586,08322780601023.63
25.09.202437,801211001.051.100.850,32322780601023.76
24.09.202437,748739001.049.641.825,86322780601022.41
23.09.202437,624838001.118.685.174,70332973262422.37
20.09.202437,623650001.118.649.851,52332973262422.37
19.09.202437,629796001.118.832.577,16332973262422.38
18.09.202437,546342001.116.351.276,95332973262422.39
17.09.202437,392695001.111.782.951,36332973262421.53
16.09.202437,285562001.152.314.314,64403090510821.52
13.09.202437,338054001.153.996.329,70403090670821.51
12.09.202437,351035001.154.397.540,94403090670821.51
11.09.202437,384296001.155.425.516,52403090670821.36
10.09.202437,342225001.154.125.234,11403090670821.07
09.09.202437,257877001.145.785.900,26403075285020.68
06.09.202437,243752001.145.351.521,58403075285020.68
05.09.202437,255119001.136.528.527,42403050664124.97
04.09.202437,188379001.384.446.291,29403722792826.440.09
03.09.202437,225605001.385.832.136,43403722792831.87
02.09.202437,240387001.386.382.447,28403722792831.91
29.08.202437,264053001.387.263.499,18403722792831.94
28.08.202437,241974001.386.441.539,13403722792831.94
27.08.202437,209473001.385.231.582,55403722792831.95
26.08.202437,124852001.382.081.307,67403722792831.95
23.08.202437,059583001.379.651.469,83403722792831.96
22.08.202437,041120001.378.964.137,61403722792831.97
21.08.202436,900958001.373.746.210,80403722792831.99
20.08.202436,775827001.369.087.844,28403722792831.99
19.08.202436,664517001.364.944.006,96403722792832
16.08.202436,572181001.361.506.504,54403722792832.02
15.08.202436,423575001.355.974.232,15403722792832
14.08.202436,395847001.354.941.990,03403722792832
13.08.202436,353993001.353.449.283,35403722972831.99
12.08.202436,306521001.351.681.890,91403722972831.97
09.08.202436,227802001.348.751.207,61403722972831.95
08.08.202436,266081001.350.176.323,36403722972831.94
07.08.202436,138328001.345.420.133,24403722972831.8
06.08.202435,976123001.339.381.264,38403722972831.73
05.08.202435,787993001.332.377.259,70403722972831.73
02.08.202435,792436001.332.542.640,28403722972831.26
01.08.202435,762899001.331.313.113,67403722609631.25
31.07.202435,704156001.329.126.354,37403722609631.26
30.07.202435,627870001.326.286.523,80403722609631.95
29.07.202435,620122001.304.838.673,88403663206632.48
26.07.202435,605611001.304.307.093,35403663206632.09
25.07.202435,440563001.319.551.289,00413723279732.67
24.07.202435,511702001.322.109.576,59413723025133.82
23.07.202435,560358001.323.921.071,25413723025133.82
22.07.202435,598965001.325.358.385,77413723025133.81
19.07.202435,630310001.326.525.396,08413723025133.82
18.07.202435,630607001.326.536.448,25413723025133.83
17.07.202435,610566001.325.790.313,88413723025133.83
16.07.202435,462345001.320.272.006,42413723025133.87
12.07.202435,381244001.317.252.612,91413723025133.87
11.07.202435,362404001.316.551.168,07413723025133.89
10.07.202435,188013001.322.496.641,84443758372634.54
09.07.202435,095958001.319.036.871,21443758372634.64
08.07.202435,056408001.317.297.777,91443757651934.57
05.07.202434,881329001.310.718.926,58443757651934.55
04.07.202434,850712001.309.568.441,91443757651934.55
03.07.202434,911919001.311.835.794,32443757558534.49
02.07.202434,896691001.311.264.627,45443757561534.47
01.07.202435,009285001.315.495.426,94443757561534.35
28.06.202435,009223001.315.493.093,91443757561534.34
27.06.202435,075390001.317.979.361,76443757561534.6
26.06.202435,070128001.317.781.642,25443757561534.61
25.06.202434,970180001.314.026.014,98443757561534.6
24.06.202434,930742001.312.544.118,58443757561534.61
21.06.202434,693568001.303.632.166,15443757561534.6
20.06.202434,590271001.257.555.492,78443635575734.61
14.06.202434,366818001.249.431.688,00433635575735.8
13.06.202434,438232001.252.027.978,67433635575735.79
12.06.202434,388063001.250.204.056,33433635575734.01
11.06.202434,430654001.251.752.496,88433635575734.04
10.06.202434,262524001.245.640.004,61433635575733.63
07.06.202434,252057001.245.259.472,15433635575736.24
06.06.202434,528543001.255.338.941,06433635655735.97
05.06.202434,329175001.248.090.600,12433635655735.95
04.06.202434,220676001.244.145.962,76433635655738.65
03.06.202434,164610001.242.107.591,91433635655740.17
31.05.202434,256755001.245.457.667,30433635655742.96
30.05.202434,201726001.243.456.990,96433635655735.89
29.05.202434,168696001.242.256.153,44433635655734.53
28.05.202434,167503001.238.097.389,94433623611034.7
27.05.202434,176798001.238.434.211,16433623611034.7
24.05.202434,162515001.237.916.643,36433623611033.71
23.05.202434,170752001.238.215.129,18433623611033.73
22.05.202434,221614001.240.058.175,37433623611033.76
21.05.202434,216388001.239.868.808,56433623611033.76
20.05.202434,260671001.241.473.435,67433623611033.77
17.05.202434,232124001.240.438.994,24433623611033.78
16.05.202434,290148001.242.541.574,81433623611033.4
15.05.202434,237622001.240.638.238,78433623611033.4
14.05.202434,200427001.239.290.432,97433623611033.3
13.05.202434,195087001.239.158.160,28433623790033.67
10.05.202434,202243001.239.417.445,12433623790033.67
09.05.202434,234650001.240.591.817,01433623790033.67
08.05.202434,234726001.240.594.564,38433623790034.18
07.05.202434,212715001.239.796.946,28433623790034.19
06.05.202434,208995001.239.662.122,51433623790034.89
03.05.202434,203138001.252.604.705,07453662250834.86
02.05.202434,188376001.252.064.078,92453662250834.45
30.04.202434,222518001.252.703.246,69453660464934.51
29.04.202434,281844001.258.617.866,07463671383234.02
26.04.202434,266243001.222.006.273,31463566210335.66
25.04.202434,281855001.222.563.040,70453566210335.67
24.04.202434,304338001.223.364.848,67453566210335.66
22.04.202434,286874001.222.742.034,80453566210336.59
19.04.202434,214924001.216.424.439,51453555245236.58
18.04.202434,238638001.217.153.924,90453554913437.27
17.04.202434,124096001.213.082.074,74453554913437.27
16.04.202434,075091001.211.339.973,73453554913437.67
15.04.202433,882103001.202.812.996,57453549995138.21
09.04.202433,838691001.201.271.882,78443549995138.25
08.04.202433,740801001.197.796.783,00443549995138.19
05.04.202433,657535001.194.840.844,22443549995134.36
04.04.202433,696497001.196.268.128,06443550126131.28
03.04.202433,887887001.203.062.708,13443550126129.26
02.04.202434,133867001.211.795.304,26443550126123.21
01.04.202434,06852700563.202.927,18441653147340.9
29.03.202434,01156900562.261.335,02421653147341.28
28.03.202433,89530500560.339.317,17421653147351.05
27.03.202433,82025600559.098.645,61421653147351.01
26.03.202433,77207800558.302.202,43421653147350.99
25.03.202433,69579300557.041.097,30421653147350.96
22.03.202434,00490800562.151.213,18421653147350.98
21.03.202433,92439300560.820.185,34421653147350.92
20.03.202433,85474900559.668.872,53421653147350.91
19.03.202433,81723100559.048.645,44421653147350.91
18.03.202433,67579300556.710.461,08421653147352.51
15.03.202433,63400100556.019.579,42421653147354.34
14.03.202433,59381300555.410.908,57421653313153.79
13.03.202433,51578700554.120.903,19421653313153.88
12.03.202433,47189400553.395.208,38421653313154.14
11.03.202433,35577400549.659.254,08421647868454.15
08.03.202433,24510900547.835.640,24411647868455.2
07.03.202432,99693800543.746.114,71411647868460.43
06.03.202432,82713600540.948.001,79411647868455.02
05.03.202432,75000300539.676.945,09411647868455.01
04.03.202432,61448400537.443.770,21411647868454.78
01.03.202432,56244600536.586.262,75411647868454.85
29.02.202432,49638500535.497.663,07411647868454.96
28.02.202432,46531900534.985.730,06411647868454.84
27.02.202432,45398400534.798.949,67411647868454.86
26.02.202432,37473800533.493.073,47411647868454.88
23.02.202432,29596300532.194.974,21411647868454.88
22.02.202432,24176000531.301.772,42411647868454.88
21.02.202432,17934800530.273.300,74411647868454.84
20.02.202432,12706900529.411.816,23411647868455.05
19.02.202432,02563100527.740.258,42421647868455.05
16.02.202432,00126400537.197.025,16421678674453.06
15.02.202431,94074900536.773.350,46421680528454.9
14.02.202431,92193700512.591.298,01421605765057.43
13.02.202431,92017200512.562.943,56421605765057.48
12.02.202431,85914700511.583.027,23421605765057.45
09.02.202431,76495500510.070.527,58421605765057.43
08.02.202431,74266700509.712.640,66421605765057.4
07.02.202431,67823700508.678.045,27421605765057.37
06.02.202431,64875900508.204.696,32421605765057.3
05.02.202431,52765400506.260.038,10421605765057.25
02.02.202431,48559400505.584.641,28421605765057.24
01.02.202431,46836200505.307.948,82421605765057.23
31.01.202431,48918700505.642.348,13421605765061.97
30.01.202431,48141800505.517.596,90421605765062
29.01.202431,42616300504.630.326,97421605765062.25
26.01.202431,37041800503.735.188,78421605765062.41
25.01.202431,36351800503.624.393,66421605765062.39
24.01.202431,30652700502.709.253,94421605765062.33
23.01.202431,24453500501.713.812,70421605765062.34
22.01.202431,19933700500.988.025,82421605765062.4
19.01.202431,16168300500.383.400,45421605765064.31
18.01.202431,13446900499.946.402,99421605765062.66
17.01.202431,12714300497.425.034,75421598042762.53
16.01.202431,18372900498.329.303,35421598042765.56
15.01.202431,13981900497.627.607,74421598042765.55
12.01.202431,03250400495.912.666,28421598042765.67
11.01.202430,89241300492.507.331,69421594266365.69
10.01.202430,85400500491.895.000,35421594266365.57
09.01.202430,81444000491.264.227,81421594266365.34
08.01.202430,71140100488.789.424,82421591556965.46
05.01.202430,68173000488.741.920,96421592941265.61
04.01.202430,69187600488.903.542,56421592941265.73
03.01.202430,72047900489.242.340,42421592560965.84
02.01.202430,52690600486.159.567,14421592560965.81
29.12.202329,75670500473.893.644,53421592560967.43
28.12.202329,68287700472.717.885,67421592560967.42
27.12.202329,59486400476.561.149,64441610283367.54
26.12.202329,54041500475.684.373,33441610283367.54
25.12.202329,46049700476.999.999,62441619117367.54
22.12.202329,42700500474.843.277,72441613631067.76
21.12.202329,39825600472.000.196,88441605538167.71
20.12.202329,33752700471.025.165,59441605538168.96
19.12.202329,32316500473.379.742,82451614354268.92
18.12.202329,28819500472.815.207,69451614354268.98
15.12.202329,25768800472.322.709,74451614354268.99
14.12.202329,12593900470.195.819,06451614354268.83
13.12.202329,04252400468.849.206,60451614354268.79
12.12.202328,95356500467.413.090,97451614354268.81
11.12.202328,91478500466.787.043,91451614354268.81
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
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