1. Son Veri Güncelleme: 10.10.2024 16:32

USY ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,13788800 Son Fiyat (TL)

71.544.437,86 Fon Toplam Değeri (TL)

518.857.293,000 Pay (Adet)

343 Yatırımcı Sayısı (Kişi)

% -1,1575 Son 1 Gün Getirisi
% -2,4970 Son 7 Gün Getirisi
% 0,3481 Son 30 Gün Getirisi
% 2,9945 Son 90 Gün Getirisi
% 5,8852 Son 180 Gün Getirisi
% 26,9429 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
08.10.20240,1378880071.544.437,863435188572938.9611.1779.33
07.10.20240,1394840072.722.102,713445213645328.8614.6776.36
04.10.20240,1382910074.794.887,443435408504058.7514.7676.42
03.10.20240,1397110070.559.859,353415050406929.118.5182.01
02.10.20240,1392720070.235.258,603405043022069.378.4580.81
01.10.20240,1413310072.122.331,973435103088090.019.488.3380.85
30.09.20240,1419900072.428.526,483425100974770.019.489.6380.25
27.09.20240,1416170072.794.410,973455140228340.019.919.6279.75
26.09.20240,1403390072.210.267,2134651454281510.4280.92
25.09.20240,1409210073.135.414,363475189806460.0110.584.1980.03
24.09.20240,1412680079.660.961,8435056390031610.324.0780.58
23.09.20240,1408070080.701.025,123495731327059.373.7180.16
20.09.20240,1424840082.096.585,993505761793669.653.6680.04
19.09.20240,1402960077.361.448,193505514147299.664.8978.62
18.09.20240,1404360082.049.552,723495842500419.44.8978.89
17.09.20240,1379140080.587.162,293515843298689.61.382.38
16.09.20240,1369110080.001.008,313515843298489.6281.02
13.09.20240,1353870080.118.866,693535917786240.019.491.380.8
12.09.20240,1338770079.498.637,873555938181279.471.3280.68
11.09.20240,1350060080.192.923,683565939955679.451.380.66
10.09.20240,1366200081.259.094,663595947798659.191.2880.6
09.09.20240,1368820081.780.755,433615974527719.011.2880.82
06.09.20240,1374080082.092.222,223615974347138.992.5380.26
05.09.20240,1387470083.425.727,543636012779629.062.580.02
04.09.20240,1401950084.542.428,763636030349168.962.4679.97
03.09.20240,1418470085.463.839,443656025089930.0192.4680.08
02.09.20240,1404320084.580.340,953666022863430.018.662.4780.39
29.08.20240,1440250086.688.332,353676018980068.572.480.88
28.08.20240,1446000086.807.560,483646003301440.018.482.481.18
27.08.20240,1436160086.206.813,463636002601258.180.24
26.08.20240,1425700086.783.084,173676087070308.2779.95
23.08.20240,1405580085.572.658,183686088051678.6179.43
22.08.20240,1392510084.821.733,793686091289698.6879.34
21.08.20240,1386690084.477.935,633716092048648.879.21
20.08.20240,1383580083.947.161,443726067374829.0778.1
19.08.20240,1372750084.183.567,263726132463368.8977.93
16.08.20240,1374960084.543.843,203706148808319.1577.71
15.08.20240,1361480083.719.195,253726149143660.019.533.9379.91
14.08.20240,1362000084.274.476,973726187558420.019.73.9579.61
13.08.20240,1353310083.812.987,473756193196080.019.533.9479.46
12.08.20240,1351050083.858.560,563766206925529.083.7580.59
09.08.20240,1337160082.994.001,973766206734088.933.7880.65
08.08.20240,1344720083.448.282,903756205621688.943.7680.68
07.08.20240,1326890082.271.746,623776200348478.3610.674.76
06.08.20240,1315140086.037.449,063806542061138.569.6976.12
05.08.20240,1334290087.288.967,973776541956128.839.4875.29
02.08.20240,1371840089.908.335,383776553871458.859.275.85
01.08.20240,1392020091.560.282,373776577521118.79.0676.23
31.07.20240,1376270090.532.930,973786578150848.729.1575.84
30.07.20240,1364510089.957.243,663796592634908.6710.3675.58
29.07.20240,1371220090.589.914,603786606513928.810.375.29
26.07.20240,1367100090.611.998,593866628045310.018.7910.375.18
25.07.20240,1358010090.108.138,923886635327358.9810.3674.83
24.07.20240,1358650090.251.812,033916642741278.8711.4574.54
23.07.20240,1366270091.185.781,533926674046620.019.364.7978.51
22.07.20240,1381550092.203.405,4939166739093410.075.1383.86
19.07.20240,1400930093.455.049,273916670912780.0114.494.4580.34
18.07.20240,1401790093.507.205,0338866705544514.324.4580.53
17.07.20240,1391080092.800.233,4538866710721814.264.4880.49
16.07.20240,1387520092.544.814,0339066697875514.64.6779.99
12.07.20240,1371050091.446.462,6239066698025713.544.3677.45
11.07.20240,1342840089.772.642,5239366852900313.234.4577.49
10.07.20240,1337590089.511.286,1339566920039414.1781.77
09.07.20240,1343980090.074.857,143986702115810.0114.6685.19
08.07.20240,1333180089.426.379,153996707762400.0118.8380.77
05.07.20240,1323140091.947.067,8940269491757718.5980.34
04.07.20240,1322500092.448.302,714066990430430.0118.581.1179.99
03.07.20240,1315370092.277.113,134097015278380.0118.631.1179.29
02.07.20240,1322890093.114.120,9541570387097518.511.1179.43
01.07.20240,1331830093.794.289,9841570425320118.22.279.51
28.06.20240,1341490094.706.072,6841770597664518.472.1879.25
27.06.20240,1343040094.707.359,5141970517195618.392.1779.1
26.06.20240,1348220095.404.903,1742170763445917.575.0776.6
25.06.20240,1348450095.696.916,0342770967928618.9580.84
24.06.20240,1343820099.496.784,5742774040229518.54.2576.57
21.06.20240,1329000098.810.371,0643174349353718.524.2876.48
20.06.20240,1310880097.496.394,934287437452580.0118.294.3776.64
14.06.20240,1305530097.100.078,954297437602530.0118.3680.56
13.06.20240,1313690097.980.766,7443174584406416.3283.85
12.06.20240,1295630096.796.261,6143374709681719.7479.88
11.06.20240,1289780097.454.611,8844175559216219.1880.05
10.06.20240,1308630099.223.185,4344375822356619.2279.89
07.06.20240,1317010099.971.475,0544375907817519.311.0179.66
06.06.20240,13275800100.938.379,024507603202930.0119.210.9979.18
05.06.20240,13105500100.192.770,2845576450904618.831.9978.89
04.06.20240,13122600103.704.877,9946479027537418.384.876.29
03.06.20240,12976900102.815.275,314657922933250.0117.755.7875.87
31.05.20240,13005000104.133.977,9146980072330617.60.9676.07
30.05.20240,13088000104.799.480,1647180073138018.6881.11
29.05.20240,13248800110.481.926,3247283390096018.6380.97
28.05.20240,13278200106.666.524,1647980332353518.3780.85
27.05.20240,13204500119.107.347,6348490201842817.60.9781.14
24.05.20240,13330100120.772.836,8848890601814620.5776.44
23.05.20240,13287700131.131.651,4449598686651120.020.8176.3
22.05.20240,13307500131.283.995,0550198654137720.020.8176.08
21.05.20240,13381800130.624.054,6050497613313721.176.21
20.05.20240,13375500130.982.963,005039792772170.0120.9675.91
17.05.20240,13259300130.370.427,7750498324056720.8975.74
16.05.20240,13267600130.684.023,075099849840720.0120.9878.84
15.05.20240,13212500130.356.031,3950898661050420.2177.99
14.05.20240,13034800134.227.730,19516102976522516.9383.03
13.05.20240,12963000145.014.903,6852111186805890.0215.8680.51
10.05.20240,12990000151.158.154,84529116365010715.3484.41
09.05.20240,12925900152.172.481,3453211772708411.0315.0983.62
08.05.20240,12945100153.653.106,9453711869565911.3614.90.6982.97
07.05.20240,12855100153.896.339,5654111971598831.3614.851.3882.26
06.05.20240,12801800154.360.103,0254312057679601.4115.5580.2
03.05.20240,12693700154.165.361,1054512145046371.3814.7377.99
02.05.20240,12689400158.502.602,7154812490980071.3613.891.477.3
30.04.20240,12740000161.179.828,9955412651457411.3413.762.0776.8
29.04.20240,12786300163.248.105,1355812767429041.2512.8216.1869.3
26.04.20240,12638400186.885.305,6256514787126561.0310.25.8549.93
25.04.20240,12690600188.418.216,1057414847039741.3513.267.7166.47
24.04.20240,12650200188.451.069,0957914897052161.3913.698.6564.81
22.04.20240,12649600189.670.824,1658214994259821.0510.317.0448.53
19.04.20240,12605100189.160.349,9158415006616571.0310.19748.23
18.04.20240,12673700190.647.475,5958815042740721.0110.617.4547.66
17.04.20240,12611500191.003.469,775961514512679110.668.4646.82
16.04.20240,12672700193.802.112,2761215292908910.9510.468.0949.31
15.04.20240,12955800197.993.979,8961315282252680.9610.378.1549.28
09.04.20240,12977300198.694.622,8861615310940170.9510.468.0949.31
08.04.20240,12912000197.870.398,8661615324549140.929.581.4747.92
05.04.20240,12890300199.782.195,0761815498638840.929.581.4747.92
04.04.20240,12856200200.353.521,7862315584208140.969.7345.36
03.04.20240,12858200200.075.759,6162215560194430.959.5745.28
02.04.20240,13031000201.645.046,9762515474296990.949.4446.1
01.04.20240,12999900200.193.434,6262215399641480.959.471.0246.35
29.03.20240,12971300200.736.830,2261515475452110.949.1846.22
28.03.20240,12894800199.559.633,6161515476030290.959.1946.06
27.03.20240,12854300198.842.334,9361815468913400.969.1546.13
26.03.20240,12843000198.215.662,0761915433733000.969.4345.96
25.03.20240,12892100198.452.611,6161815393379700.969.846.05
22.03.20240,13053600199.583.734,7561415289585090.939.9445.59
21.03.20240,12924900197.546.659,3361115284191990.941045.09
20.03.20240,12857600196.131.679,8661215254137500.9510.1844.87
19.03.20240,12813900198.779.512,6461215512751430.919.8544.2
18.03.20240,12758300195.162.310,4160915296936840.9310.0344.73
15.03.20240,12745400193.412.286,5360315175063640.9510.47.2844.84
14.03.20240,12759400192.876.899,2259715116397360.9610.3645.21
13.03.20240,12811000189.583.600,5658314798485580.9810.8945.94
12.03.20240,12741900186.033.589,5157714600173960.9910.8346.59
11.03.20240,12715900185.215.996,6656814565666550.9910.7746.6
08.03.20240,12631200182.632.883,4156814458854820.9910.7546.47
07.03.20240,12503900180.981.464,5655914474016120.9910.4246.05
06.03.20240,12381600180.694.153,595641459378463110.5345.72
05.03.20240,12346500181.499.212,785631470043957110.554.9545.55
04.03.20240,12294500180.558.618,735611468611493110.844.9945.38
01.03.20240,12325900181.704.380,9956314741616060.9911.024.9745.45
29.02.20240,12215400178.611.959,7256114621873221.0210.984.4845.53
28.02.20240,12212500175.398.980,675601436224331111.1445.62
27.02.20240,12221400174.730.343,3855914297084491.0211.4945.7
26.02.20240,12221500173.206.396,0955214172274311.0311.7845.31
23.02.20240,12174300172.103.466,1355514136622381.0411.8345.23
22.02.20240,12071000170.482.511,6755214123260171.0412.161.1844.59
21.02.20240,12017000169.749.873,7855714125854741.0411.991.1844.58
20.02.20240,12005900168.472.093,6355514032499001.0611.920.5945.1
19.02.20240,11959100168.175.347,9155414062505691.0711.970.644.98
16.02.20240,11948000167.961.450,2955214057649141.0412.080.5944.02
15.02.20240,11838400166.352.717,6255514052015721.0511.6144
14.02.20240,11853600165.917.181,7956313997245931.0411.4942.26
13.02.20240,11998100168.177.120,0256014016966161.0211.7242.55
12.02.20240,11941900167.528.446,9355914028590201.0211.8839.57
09.02.20240,11916700167.543.984,6856414059652501.0111.3138.87
08.02.20240,11854400165.388.590,9156413951696231.0211.2537.23
07.02.20240,11825300159.107.649,1756913454819201.0912.1135.94
06.02.20240,11805200159.606.981,7957013520074240.9610.6331.7
05.02.20240,11778300160.963.891,4157213666165311.0811.7436.01
02.02.20240,11762600182.445.968,2458015510715860.9510.5231.62
01.02.20240,11759500182.871.950,8458415550950720.9610.6531.25
31.01.20240,11745100183.169.878,9659515595387240.9310.2531.16
30.01.20240,11703000181.089.884,1859815473861691.0711.681.8334.87
29.01.20240,11656400180.428.945,0659915479022501.0511.661.8434.74
26.01.20240,11572900181.455.082,2560015679352011.1612.4837.19
25.01.20240,11599200182.177.913,2260215706036660.9710.512.2231.12
24.01.20240,11612700182.479.440,8460915713744650.914.0912.6627.71
23.01.20240,11578100182.888.950,6861515796071610.9313.1828.74
22.01.20240,11478500182.499.517,1461915899231430.9528.22
19.01.20240,11485400181.605.290,7062815811780330.8526.55
18.01.20240,11468500180.422.772,2864215731993860.9627.98
17.01.20240,11483000160.599.401,4264613985879991.0930.79
16.01.20240,11523300161.685.004,6864114031117671.0931.1
15.01.20240,11573400157.458.955,2164013605218651.1132.46
12.01.20240,11554800155.991.584,5263913500170571.0834.83
11.01.20240,11532500155.741.938,7864313504618471.0634.21
10.01.20240,11523500154.643.242,7464513419836171.0834.44
09.01.20240,11520100157.440.833,5263713666638121.0734.49
08.01.20240,11467000157.460.450,0463113731596011.0734.39
24.11.20230,10745900141.408.304,6940513159278351.3132
23.11.20230,10719900142.407.276,9240113284329961.3231.96
22.11.20230,10716900141.945.508,4739813245020881.3532.06
21.11.20230,10665400140.227.004,3638613147785691.2732.19
20.11.20230,10652600139.621.534,8636613106760221.3433.61
17.11.20230,10652300139.016.687,5736013050399431.3533.79
16.11.20230,10667100138.221.310,0135312957773541.3134.22
15.11.20230,10579800137.025.034,8634412951580891.3533.76
14.11.20230,10433300134.849.372,5134312924956651.2733.23
13.11.20230,10391000134.006.021,3533912896322871.5839.68
10.11.20230,10448400134.469.131,2033812869822991.3433.18
09.11.20230,10388500133.103.154,3633912812495401.3632.55
08.11.20230,10341700132.854.618,3533112846458351.3931.72
07.11.20230,10347200132.544.802,6632312809672851.4331.89
06.11.20230,10325600132.148.241,2032112798136901.9340.26
03.11.20230,10215600130.431.211,3131912767801021.6233.93
02.11.20230,10140300129.557.358,1230312776445431.6833.53
01.11.20230,10043000128.420.294,8630312787070151.5143.12
31.10.20230,10020600128.404.202,5430212814043371.4843.1
30.10.20230,09969600130.919.698,2230013131867411.3940.89
27.10.20230,09896400129.952.726,9729913131371571.440.47
26.10.20230,10002600131.705.765,9729513167112661.3741.08
25.10.20230,10033300132.014.360,9429913157633781.3241.31
24.10.20230,09955300131.265.262,9629813185501201.5340.89
23.10.20230,09934700131.201.818,1230313206394271.9140.68
20.10.20230,10035900132.670.008,4230813219560781.9141.25
19.10.20230,10024500133.165.377,5530913283943591.9241.15
18.10.20230,10014900133.168.263,6031013296948341.8841.06
17.10.20230,10073100134.016.907,9431013304404701.8741.48
16.10.20230,10050200133.505.505,4931013283814391.8841.17
13.10.20230,10073700133.640.987,1430613266359101.8641.36
12.10.20230,10006600132.792.198,1030413270422642.3840.78
11.10.20230,09973900132.681.813,6831013302890072.9647.37
10.10.20230,09905700132.541.319,9231213380274812.6440.18
09.10.20230,09861400132.131.200,28315133988557340.13
06.10.20230,09817600131.514.914,83312133958043534.84
05.10.20230,09816000131.471.801,6031713393578220.0140.66
04.10.20230,09811500131.622.486,1332013415112940.0140.72
03.10.20230,09853900132.064.304,18326134021972039.43
02.10.20230,09843500132.032.959,83328134132803839.06
29.09.20230,09786600131.269.422,6633213413223220.0143.44
28.09.20230,09736800131.153.655,3633213469917847.3339.97
27.09.20230,09752000131.659.752,2733913500805957.340.22
26.09.20230,09774300132.683.094,3733813574759256.9642.79
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