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

34,12409600 Son Fiyat (TL)

1.213.082.074,74 Fon Toplam Değeri (TL)

35.549.134,000 Pay (Adet)

45 Yatırımcı Sayısı (Kişi)

% 0,1436 Son 1 Gün Getirisi
% 0,8364 Son 7 Gün Getirisi
% 1,3137 Son 30 Gün Getirisi
% 8,7610 Son 90 Gün Getirisi
% 20,4852 Son 180 Gün Getirisi
% 43,4097 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
17.04.202434,124096001.213.082.074,74453554913437.27
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
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