1. Son Veri Güncelleme: 05.10.2024 12:32

YCG YAPI KREDİ PORTFÖY KARŞIYAKA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,44987800 Son Fiyat (TL)

141.625.260,56 Fon Toplam Değeri (TL)

3.590.005,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1824 Son 1 Gün Getirisi
% -0,0004 Son 7 Gün Getirisi
% 1,6408 Son 30 Gün Getirisi
% 7,6950 Son 90 Gün Getirisi
% 10,3557 Son 180 Gün Getirisi
% 26,2340 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
04.10.202439,44987800141.625.260,564359000511.71
03.10.202439,52183900141.883.600,094359000511.74
02.10.202439,50611700141.827.157,134359000511.74
01.10.202439,54231600141.957.111,654359000511.73
30.09.202439,46449900141.677.750,164359000511.71
27.09.202439,45004500141.625.857,494359000511.71
26.09.202439,43135700141.558.768,574359000511.71
25.09.202439,37013300141.338.974,444359000511.71
24.09.202439,32760100141.186.283,334359000511.7
23.09.202439,18055800140.658.397,754359000511.7
20.09.202439,18590900140.677.610,524359000511.69
19.09.202439,20403300140.742.673,994359000511.7
18.09.202439,12927300140.474.286,174359000511.7
17.09.202438,98155000139.943.959,074359000511.7
16.09.202438,85896100139.503.863,474359000511.7
13.09.202438,89064600139.617.614,334359000511.68
12.09.202438,93059600139.761.034,594359000511.68
11.09.202438,97395100139.916.679,394359000511.68
10.09.202438,94444800139.810.762,594359000511.68
09.09.202438,88558800139.599.456,224359000511.68
06.09.202438,86806600139.536.552,144359000511.69
05.09.202438,90121000139.655.538,944359000511.68
04.09.202438,80257800139.301.449,574359000511.66
03.09.202438,84924600139.468.987,484359000511.66
02.09.202438,87408100139.558.144,884359000511.67
29.08.202438,92335600139.735.041,154359000511.66
28.08.202438,91182900139.693.659,434359000511.66
27.08.202438,89291700139.625.767,864359000511.66
26.08.202438,76857900139.179.393,064359000511.67
23.08.202438,71308100138.980.154,774359000511.67
22.08.202438,68623800138.883.786,744359000511.68
21.08.202438,51766100138.278.596,354359000511.69
20.08.202438,37188500137.755.259,734359000511.7
19.08.202438,23766200137.273.397,254359000511.72
16.08.202438,16648900137.017.886,394359000511.75
15.08.202438,00279200136.430.213,464359000511.74
14.08.202437,94126700136.209.338,084359000511.74
13.08.202437,90992300136.096.811,404359000511.74
12.08.202437,86258100135.926.856,134359000511.7
09.08.202437,79717700135.692.053,324359000511.76
08.08.202437,84529500135.864.797,854359000511.75
07.08.202437,71756000135.406.229,334359000511.72
06.08.202437,56678700134.864.954,664359000511.68
05.08.202437,30441400133.923.034,394359000511.68
02.08.202437,30604100133.928.872,484359000511.67
01.08.202437,29845700133.901.646,554359000511.77
31.07.202437,23401300133.670.293,594359000511.72
30.07.202437,15688600133.393.405,024359000511.72
29.07.202437,16313600133.415.845,544359000511.71
26.07.202437,16236700133.413.083,144359000511.72
25.07.202436,97241000132.731.135,044359000511.72
24.07.202437,05914300133.042.509,614359000511.72
23.07.202437,11621800133.247.407,884359000511.72
22.07.202437,16338900133.416.751,404359000511.71
19.07.202437,21673600133.608.269,694359000511.7
18.07.202437,22086900133.623.106,864359000511.7
17.07.202437,18565900133.496.702,644359000511.71
16.07.202437,03509500132.956.176,464359000511.67
12.07.202436,92483200132.560.332,414359000511.67
11.07.202436,91781700132.535.146,864359000511.67
10.07.202436,74177000131.903.138,844359000511.67
09.07.202436,64160800131.543.557,644359000511.67
08.07.202436,60192900131.401.107,564359000511.67
05.07.202436,41419100130.727.126,094359000511.67
04.07.202436,36069200130.535.066,094359000511.68
03.07.202436,43570900130.804.376,514359000511.71
02.07.202436,43153700130.789.401,514359000511.7
01.07.202436,65512800131.592.094,274359000511.72
28.06.202436,65903000131.606.102,424359000511.71
27.06.202436,72874500131.856.378,074359000511.71
26.06.202436,74312200131.907.993,464359000511.71
25.06.202436,63193300131.508.821,934359000511.71
24.06.202436,58164100131.328.274,604359000511.72
21.06.202436,34931500130.494.223,554359000511.71
20.06.202436,23284100130.076.079,664359000511.72
14.06.202436,03008500129.348.184,694359000511.71
13.06.202436,08850400129.557.909,924359000511.71
12.06.202436,05546400129.439.296,574359000511.71
11.06.202436,11148200129.640.400,474359000511.68
10.06.202435,99630600129.226.919,394359000511.67
07.06.202435,98686300129.193.016,994359000511.67
06.06.202436,28707400130.270.775,374359000511.67
05.06.202436,08106500129.531.204,064359000511.67
04.06.202435,93505200129.007.016,074359000511.68
03.06.202435,89963700128.879.876,134359000511.68
31.05.202435,99345600129.216.687,094359000511.68
30.05.202435,94883200129.056.485,734359000511.68
29.05.202435,91563700128.937.315,134359000511.68
28.05.202435,91613800128.939.114,704359000511.68
27.05.202435,91324200128.928.718,234359000511.69
24.05.202435,91879500128.948.653,554359000511.67
23.05.202435,92095300128.956.402,544359000511.68
22.05.202435,97610800129.154.408,584359000511.69
21.05.202435,95031900129.061.824,184359000511.7
20.05.202435,99402000129.218.713,384359000511.7
17.05.202435,96401500129.110.995,004359000511.7
16.05.202436,01062900129.278.339,884359000511.71
15.05.202435,94219400129.032.657,814359000511.71
14.05.202435,88370600128.822.684,114359000511.72
13.05.202435,88012000128.809.811,414359000511.71
10.05.202435,85984700128.737.031,054359000511.72
09.05.202435,89542700128.864.761,384359000511.73
08.05.202435,90118800128.885.445,944359000511.73
07.05.202435,89263900128.854.754,434359000511.74
06.05.202435,88219300128.817.252,194359000511.74
03.05.202435,87255700128.782.657,384359000511.74
02.05.202435,86210500128.745.137,554359000511.74
30.04.202435,87986900128.808.908,244359000511.76
29.04.202435,96016200129.097.162,644359000511.76
26.04.202435,93084500128.991.914,754359000511.76
25.04.202435,92486600128.970.446,984359000511.76
24.04.202435,94123600129.029.218,634359000511.76
22.04.202435,92388800128.966.936,044359000511.84
19.04.202435,86511800128.755.952,034359000511.75
18.04.202435,87010100128.773.840,654359000511.75
17.04.202435,76417700128.393.574,884359000511.84
16.04.202435,75675900128.366.943,174359000511.77
15.04.202435,60310500127.815.325,894359000512.08
09.04.202435,56855500127.691.289,324359000512.08
08.04.202435,47977000127.372.550,994359000512.08
05.04.202435,36457000126.958.982,664359000512.07
04.04.202435,37863400127.009.473,564359000512.08
03.04.202435,56313100127.671.819,024359000512.17
02.04.202435,84949300128.699.857,704359000512.17
01.04.202435,75516000128.361.202,094359000512.13
29.03.202435,71967300128.233.803,104359000512.12
28.03.202435,61510000127.858.386,204359000512.1
27.03.202435,54191200127.595.643,254359000512.09
26.03.202435,47794100127.365.986,044359000512.09
25.03.202435,39739000127.076.805,844359000512.08
22.03.202435,79647900128.509.540,304359000512.06
21.03.202435,62936100127.909.582,394359000512.09
20.03.202435,56130900127.665.277,054359000512.08
19.03.202435,55478800127.641.868,374359000512.07
18.03.202435,42068400127.160.434,374359000512.07
15.03.202435,38766500127.041.892,804359000512.07
14.03.202435,35277600126.916.642,034359000512.06
13.03.202435,28857800126.686.172,624359000512.06
12.03.202435,22557100126.459.977,304359000512.06
11.03.202435,12726300126.107.048,994359000512.06
08.03.202435,00067300125.652.589,964359000512.06
07.03.202434,82025500125.004.891,244359000512.07
06.03.202434,67309000124.476.564,724359000512.04
05.03.202434,54196000124.005.808,984359000512.06
04.03.202434,38260200123.433.713,794359000512.07
01.03.202434,34421100123.295.889,734359000512.08
29.02.202434,26375500123.007.052,014359000512.08
28.02.202434,22571700122.870.494,554359000512.09
27.02.202434,19022700122.743.087,124359000512.09
26.02.202434,12057700122.493.042,194359000512.1
23.02.202434,04961500122.238.287,204359000512.09
22.02.202433,95792800121.909.133,064359000512.1
21.02.202433,85806800121.550.632,854359000512.11
20.02.202433,80160300121.347.923,034359000512.1
19.02.202433,69420200120.962.353,574359000512.1
16.02.202433,64955600120.802.074,464359000512.11
15.02.202433,59091000120.591.533,364359000512.11
14.02.202433,61213700120.667.738,394359000512.09
13.02.202433,59530500120.607.313,194359000512.11
12.02.202433,50703900120.290.437,864359000512.1
09.02.202433,40843400119.936.445,164359000512.1
08.02.202433,36719100119.788.380,984359000512.1
07.02.202433,29226000119.519.380,464359000510.57
06.02.202433,27035000119.440.722,254359000514.05
05.02.202433,20663000119.211.968,524359000512.06
02.02.202433,11473200118.882.053,964359000512.06
01.02.202433,09728500118.819.418,444359000512.05
31.01.202433,11495100118.882.837,964359000512
30.01.202433,08728400118.783.515,074359000512.01
29.01.202433,02583800118.562.924,444359000512.01
26.01.202432,99494200118.452.007,634359000512
25.01.202432,97641900118.385.509,324359000512.01
24.01.202432,92067000118.185.371,464359000512
23.01.202432,89049900118.077.055,024359000511.99
22.01.202432,83162300117.865.691,854359000512.01
19.01.202432,78428600117.695.751,604359000512.01
18.01.202432,74235900117.545.231,314359000512
17.01.202432,75812700117.601.838,674359000512.08
16.01.202432,80271500117.761.910,664359000512.09
15.01.202432,75492500117.590.342,924359000512.04
12.01.202432,65016000117.214.236,614359000512.04
11.01.202432,53295900116.793.485,434359000512.04
10.01.202432,48096200116.606.817,764359000512.03
09.01.202432,43148300116.429.186,784359000512.03
08.01.202432,42318800116.399.406,88435900059.74
05.01.202432,41433800116.367.634,82435900059.73
04.01.202432,41666000116.375.971,494359000511.97
03.01.202432,40479600116.333.379,484359000512.01
02.01.202432,18486500115.543.827,504359000512.01
29.12.202332,15806800115.447.624,504359000512
28.12.202332,05703400115.084.913,834359000512.01
27.12.202331,95945800114.734.613,084359000515.66
26.12.202331,89522800114.504.029,614359000515.66
25.12.202331,80451900114.178.380,874359000535.47
22.12.202331,72705500113.900.287,494359000535.5
21.12.202331,69007000113.767.508,074359000535.5
20.12.202331,62956300113.550.290,314359000535.49
19.12.202331,58441300113.388.202,224359000535.52
18.12.202331,59682500113.432.759,034359000535.51
15.12.202331,52261400113.166.341,794359000535.56
14.12.202331,35615300112.568.746,144359000535.69
13.12.202331,29396800112.345.501,124359000535.68
12.12.202331,22650600112.103.312,684359000535.7
11.12.202331,18597200111.957.795,994359000535.69
08.12.202331,14202300111.800.018,604359000535.7
07.12.202331,14268000111.802.376,704359000535.69
06.12.202331,12639100111.743.900,154359000535.69
05.12.202331,12429300111.736.367,994359000535.66
04.12.202331,09053700111.615.181,964359000535.67
01.12.202331,05128300111.474.261,614359000535.05
30.11.202331,10702400111.674.370,324359000535.04
29.11.202331,07508100114.045.701,584367000535.04
28.11.202331,05233700113.962.232,364367000535.05
27.11.202330,97486600113.677.914,914367000535.07
24.11.202330,93336900113.525.620,624367000535.05
23.11.202330,91524600113.459.109,034367000535.06
22.11.202330,91327700113.451.879,724367000535.05
21.11.202330,84147200113.188.356,434367000535.05
20.11.202330,76020700112.890.114,154367000535.08
17.11.202330,71827500112.736.221,984367000535.11
16.11.202330,65473700112.503.036,904367000535.09
15.11.202330,52078100112.011.417,334367000535.19
14.11.202330,39894700111.564.288,344367000535.19
13.11.202330,34572900111.368.978,784367000535.2
10.11.202330,34350600111.360.819,104367000535.21
09.11.202329,71114400111.343.479,084367000535.1
08.11.202330,29170400111.170.704,434367000535.17
07.11.202330,26536800111.074.050,424367000535.17
06.11.202330,17652700110.748.004,034367000535.16
03.11.202330,07151600110.362.613,644367000535.32
02.11.202329,96369900109.966.923,684367000535.36
01.11.202329,87292200109.633.773,364367000535.36
31.10.202329,78730200109.319.545,994367000535.38
30.10.202329,68724300108.952.331,974367000535.39
27.10.202329,62425600108.721.167,204367000527.93
26.10.202329,62727500108.732.248,814367000535.21
25.10.202329,62847500108.736.651,804367000548
24.10.202329,56861800108.516.976,924367000535.14
23.10.202329,51634800108.325.143,014367000535.15
20.10.202329,48273200108.201.774,984367000535.17
19.10.202329,48037400108.193.119,174367000535.17
18.10.202329,38393700107.839.195,904367000535.18
17.10.202329,33909900107.674.641,644367000535.43
16.10.202329,25211000107.355.390,824367000535.7
13.10.202329,24016900107.311.564,814367000535.67
12.10.202329,22190500107.244.538,264367000535.68
11.10.202329,18517200107.109.726,714367000535.67
10.10.202329,10061100106.799.387,494367000535.68
09.10.202328,99110800106.397.512,314367000535.66
06.10.202328,95205500106.254.186,784367000535.69
05.10.202328,92767200106.164.702,444367000535.68
04.10.202328,83838500105.837.016,114367000535.48
03.10.202328,82964500105.804.940,674367000535.75
02.10.202328,85164300105.885.673,864367000535.64
29.09.202328,78107600105.626.691,504367000535.67
28.09.202328,71656500105.389.936,894367000535.66
27.09.202328,66073100105.185.025,994367000535.55
26.09.202328,64116200105.113.206,434367000535.54
25.09.202328,57440800104.868.218,424367000535.54
22.09.202328,45231300104.420.131,194367000535.51
21.09.202328,47557500104.505.502,664367000535.5
20.09.202328,44737300104.402.001,434367000535.43
19.09.202328,40980200104.264.115,664367000535.06
18.09.202328,37552900104.138.333,564367000535.09
15.09.202328,37513400105.498.891,834371800534.96
14.09.202328,36676700105.467.780,234371800534.96
13.09.202328,31857900105.288.616,944371800534.97
12.09.202328,31023200105.257.583,834371800534.99
11.09.202328,27788900105.137.332,044371800535.02
08.09.202328,19964200104.846.410,354371800535.07
07.09.202328,18173200104.779.819,554371800535.06
06.09.202328,18348300104.786.331,624371800535.08
05.09.202328,16361100104.712.447,414371800534.97
04.09.202328,12220000104.558.480,604371800534.96
01.09.202328,11150200104.518.703,554371800535.13
31.08.202327,98686000104.055.286,894371800535.18
29.08.202327,92338800103.819.295,064371800535.18
28.08.202327,77380900103.263.161,024371800535.17
25.08.202328,51220500106.008.519,074371800535.13
24.08.202328,52941700106.072.514,894371800535.13
23.08.202328,53829000106.105.504,544371800535.06
22.08.202328,48815100105.919.086,104371800535.06
21.08.202328,38917900105.551.107,774371800535.05
18.08.202328,41808600105.658.584,014371800535.05
17.08.202328,37107700105.483.807,834371800535.03
16.08.202328,40700500105.617.386,034371800535
15.08.202328,42878300105.698.358,884371800535.02
14.08.202328,43808100105.732.925,514371800535.02
11.08.202328,43880500105.735.619,054371800535.01
10.08.202328,35693600105.431.231,234371800535.06
09.08.202328,34462000105.385.439,634371800534.95
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