1. Son Veri Güncelleme: 02.12.2023 18:20

YCK YAPI KREDİ PORTFÖY PY CİHANGİR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,99729900 Son Fiyat (TL)

1.008.473.264,84 Fon Toplam Değeri (TL)

504.918.430,000 Pay (Adet)

35 Yatırımcı Sayısı (Kişi)

% -1,3674 Son 1 Gün Getirisi
% 1,3222 Son 7 Gün Getirisi
% 10,4463 Son 30 Gün Getirisi
% 8,3087 Son 90 Gün Getirisi
% 22,0557 Son 180 Gün Getirisi
% 37,5789 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
01.12.20231,997299001.008.473.264,843550491843018.58
30.11.20232,024611001.022.263.649,503550491843018.55
29.11.20232,017170001.018.506.532,963550491843018.82
28.11.20232,007414001.013.580.561,873550491843018.91
27.11.20231,97597700997.707.361,743550491843018.76
24.11.20231,97089000995.138.816,013550491843018.74
23.11.20231,988331001.003.945.111,213550491843018.68
22.11.20231,98733800998.063.097,463550221099019.05
21.11.20231,94630300977.454.769,823550221099018.36
20.11.20231,93545800972.008.465,013550221099018.32
17.11.20231,91164500960.049.267,013550221099016.32
16.11.20231,90363400956.025.852,813550221099015.99
15.11.20231,89527000951.825.213,693550221099016.02
14.11.20231,84058300924.361.256,173550221099016.27
13.11.20231,85677200932.491.248,183550221099016.47
10.11.20231,88302500945.675.714,913550221099016.33
09.11.20231,89056400949.462.131,013550221099016.29
08.11.20231,87928600943.798.154,793550221099016.49
07.11.20231,88932800948.841.290,905050221099016.57
06.11.20231,86981400942.506.662,025050406438516.39
03.11.20231,82904400921.956.028,705050406438516.64
02.11.20231,78706800900.797.452,315050406438516.84
01.11.20231,78865500901.597.062,865050406438516.8
31.10.20231,81119700912.959.736,705050406438516.8
30.10.20231,80853800911.619.471,865050406438516.98
27.10.20231,79525100904.921.933,655050406438517.07
26.10.20231,77723000895.838.296,675050406438516.74
25.10.20231,84727000931.142.841,505050406438517.3
24.10.20231,79527100904.931.975,445050406438517.19
23.10.20231,77626100895.350.026,365050406438516.93
20.10.20231,82262400918.719.836,315050406438517.31
19.10.20231,84675200930.881.910,475050406438517.14
18.10.20231,87602800945.638.750,425050406438517.61
17.10.20231,86566400940.414.970,795050406438517.29
16.10.20231,88699800951.168.356,385050406438517.22
13.10.20231,91099400963.263.935,885050406438517.46
12.10.20231,92868900972.183.600,395050406438517.56
11.10.20231,91277000964.159.098,015050406438517.99
10.10.20231,86432000939.737.122,795150406438518.06
09.10.20231,87001000942.670.755,045250409931017.79
06.10.20231,88439000950.647.330,755350448531517.83
05.10.20231,86692800942.067.319,835350460836714.34
04.10.20231,90023900958.876.456,675350460836714.44
03.10.20231,91598300966.821.303,295350460836714.14
02.10.20231,92268200970.201.486,185550460836713.86
29.09.20231,87259200954.857.966,425550991236714.01
28.09.20231,87952100958.391.050,505750991236713.81
27.09.20231,88284800969.951.320,025751515115013.75
26.09.20231,89843300977.979.864,365751515115011.96
25.09.20231,86292800959.689.378,545751515115011.49
22.09.20231,84221600960.341.391,90575212969448.14
21.09.20231,82968100953.807.113,88575212969447.7
20.09.20231,84280700825.649.479,17574480391389.53
19.09.20231,82977700884.579.428,80574834355889.12
18.09.20231,84362800891.013.578,66574832935249.38
15.09.20231,85055200894.359.910,04584832935249.46
14.09.20231,84249500960.463.685,67585212843189.34
13.09.20231,84872300963.710.311,565852128431810.4
12.09.20231,85377100966.341.595,935852128431810.4
11.09.20231,87577300977.811.165,855852128431817.3
08.09.20231,88092900980.635.995,725852135716917.29
07.09.20231,87358200976.805.577,645852135716917.06
06.09.20231,87774300980.770.164,205852231317816.97
05.09.20231,86830200975.838.722,015852231317816.39
04.09.20231,85126900966.942.267,065852231317816.14
01.09.20231,83135000956.538.028,805852231317816.03
31.08.20231,83918900960.632.733,785852231317816.5
29.08.20231,83413100957.990.970,515852231317816.41
28.08.20231,79607400938.113.168,985852231317816.42
25.08.20231,80803500944.360.259,835852231317816.18
24.08.20231,79600000938.074.496,065852231317813.81
23.08.20231,79589800938.428.319,145852253987813.79
22.08.20231,812202001.048.257.283,605857844387813.49
21.08.20231,788820001.034.732.157,655857844387813.55
18.08.20231,834631001.102.381.336,115860087358013.98
17.08.20231,814650001.090.375.354,655860087358013.91
16.08.20231,828234001.098.537.726,115860087358013.96
15.08.20231,836585001.103.555.173,095860087358013.71
14.08.20231,848048001.110.543.190,025860092783313.54
11.08.20231,843231001.101.148.775,185859740141713.53
10.08.20231,856350001.109.344.005,065859759413513.6
09.08.20231,816128001.085.357.356,545859762146312.9
08.08.20231,829641001.093.432.500,825859762146312.72
07.08.20231,828211001.092.578.319,765859762146312.66
04.08.20231,808183001.080.620.714,365859762806711.25
03.08.20231,816962001.079.867.305,755859432585211.49
02.08.20231,847441001.097.981.943,88575943258522.39
01.08.20231,850591001.099.854.340,70575943258522.41
31.07.20231,847544001.118.983.272,40576056598582.26
28.07.20231,855712001.016.930.289,22575480000502.6
27.07.20231,882763001.031.754.275,27565480000502.53
26.07.20231,902156001.042.381.804,91565480000507.53
25.07.20231,869329001.024.392.128,34565480000507.45
24.07.20231,866242001.022.700.788,10565480000506.5
21.07.20231,857957001.009.160.382,01565431560206.75
20.07.20231,870321001.165.501.728,34556231560207
19.07.20231,874958001.168.391.063,18556231560206.82
18.07.20231,837400001.144.986.589,945562315602013.26
17.07.20231,852926001.154.661.951,575562315602013.11
14.07.20231,862659001.160.726.862,665562315602013.18
13.07.20231,840052001.146.639.572,145562315602012.87
12.07.20231,826437001.123.155.146,735561494330912.84
11.07.20231,800890001.107.445.040,715561494330912.53
10.07.20231,791938001.099.724.785,295561370677112.46
07.07.20231,793362001.080.682.831,995460260171012.62
06.07.20231,812410001.099.884.202,995060686266312.68
05.07.20231,798306001.091.324.894,985060686266312.83
04.07.20231,805377001.095.616.162,235060686266312.63
03.07.20231,800063001.093.035.238,275060722066312.32
27.06.20231,798055001.091.816.011,175060722066312.45
26.06.20231,781567001.081.804.263,195060722066312.16
23.06.20231,728598001.050.323.042,115060761556812.15
22.06.20231,751068001.063.131.263,695060713314611.82
21.06.20231,749933001.062.442.274,175060713314611.9
20.06.20231,756152001.066.218.102,385060713314611.59
19.06.20231,742346001.057.836.024,965060713314612.15
16.06.20231,747382001.060.893.800,865060713314612.35
15.06.20231,739516001.056.981.918,595060762999611.59
14.06.20231,738597001.056.423.871,255060762999611.17
13.06.20231,732248001.052.846.517,67516077918569.19
12.06.20231,730486001.077.046.161,355162239503010.72
09.06.20231,728022001.098.113.277,78516354740978.96
08.06.20231,707387001.085.000.127,91516354740978.03
07.06.20231,62982700937.703.560,7651575339408
06.06.20231,60523200923.553.292,5950575339408
05.06.20231,57216400904.527.930,1850575339408
02.06.20231,55678000896.208.802,0250575680955
01.06.20231,54310100888.333.646,0150575680955
31.05.20231,52251000876.479.862,0850575680955
30.05.20231,47103000846.843.754,0150575680955
29.05.20231,44549700836.336.761,6550578580955
26.05.20231,41491600818.643.708,2150578580955
25.05.20231,42643300825.306.966,9350578580955
24.05.20231,42474500824.330.135,5651578580955
23.05.20231,41575300820.049.686,1051579232160
22.05.20231,42103300823.108.290,8851579232160
18.05.20231,45996600845.659.494,1651579232160
17.05.20231,45162500841.002.071,7351579352160
16.05.20231,44075100834.701.938,2251579352160
15.05.20231,50156200869.933.064,0651579352160
12.05.20231,51872200879.874.998,5051579352160
11.05.20231,43871900829.563.798,9751576598940
10.05.20231,43922400822.364.560,7750571394317
09.05.20231,44476700825.531.405,0547571394317
08.05.20231,41063400806.028.484,9447571394317
05.05.20231,43991500822.759.356,6647571394317
04.05.20231,44445600825.354.073,4247571394317
03.05.20231,43095700817.640.454,8247571394317
02.05.20231,45012200828.591.343,7947571394317
28.04.20231,46867100839.190.517,2147571394317
27.04.20231,47863200844.881.798,7247571394317
26.04.20231,49118800852.160.963,5447571464317
25.04.20231,50000100852.972.197,2147568647653
24.04.20231,49831900832.015.719,6347555299451
20.04.20231,50873200837.798.205,4346555299451
19.04.20231,50215200734.144.249,1746488728293
18.04.20231,51308400715.997.123,5846473203710
17.04.20231,51704500717.871.145,7342473203710
14.04.20231,53561400708.700.085,7042461509370
13.04.20231,52917000703.461.146,4029460028176
12.04.20231,52101800663.848.996,1726436450551
11.04.20231,51955900663.212.352,2621436450551
10.04.20231,50612700657.349.909,4421436450551
07.04.20231,50944700658.798.825,6421436450551
06.04.20231,50900100656.324.123,7121434939618
05.04.20231,49746100651.305.324,5019434939618
04.04.20231,48598300621.368.919,4419418153427
03.04.20231,47638100617.353.669,967418153427
31.03.20231,46702300613.440.903,827418153427
30.03.20231,45985800610.444.632,599418153427
29.03.20231,47886900628.506.869,899424991459
28.03.20231,45862100619.901.586,349424991459
27.03.20231,47212200625.639.239,759424991459
24.03.20231,45663900619.058.965,419424991459
23.03.20231,44914000615.872.245,749424991459
22.03.20231,45989200620.441.748,019424991459
21.03.20231,46852400624.110.221,569424991459
20.03.20231,45227800617.205.900,159424991459
17.03.20231,45845100619.829.298,539424991459
16.03.20231,44490900604.073.985,639418070608
15.03.20231,44617800604.604.685,348418070608
14.03.20231,47513600616.711.065,578418070608
13.03.20231,46787700613.676.284,648418070608
10.03.20231,46240900526.390.206,238359947334
09.03.20231,46601500527.688.358,376359947334
08.03.20231,44815600521.260.024,216359947334
07.03.20231,45511400523.764.423,096359947334
06.03.20231,43961900384.186.897,116266867152
03.03.20231,45144900387.343.981,155266867152
02.03.20231,45376400387.961.753,905266867152
01.03.20231,44455000385.502.857,715266867152
28.02.20231,44172000384.747.689,915266867152
27.02.20231,43323400382.483.150,695266867152
24.02.20231,42544200380.403.657,535266867152
23.02.20231,42631700380.637.078,105266867152
22.02.20231,41591000377.859.809,295266867152
21.02.20231,40873900375.946.136,675266867152
20.02.20231,40700700375.483.898,925266867152
17.02.20231,40459000374.838.873,385266867152
16.02.20231,38429200369.422.180,615266867152
15.02.20231,32961900354.831.657,335266867152
14.02.20231,33055000355.427.470,585267128152
13.02.20231,33262300355.981.047,395267128152
10.02.20231,32708000354.500.396,925267128152
09.02.20231,32521500354.002.329,265267128152
08.02.20231,33053800355.424.086,185267128152
07.02.20231,37354900366.913.694,665267128152
06.02.20231,38440400369.813.415,465267128152
03.02.20231,35332500361.511.312,805267128152
02.02.20231,34360800358.915.633,445267128152
01.02.20231,33104800355.560.276,325267128152
31.01.20231,32110600352.904.657,785267128152
30.01.20231,31259600350.631.391,455267128152
27.01.20231,30046300347.390.301,985267128152
26.01.20231,30340700348.176.786,655267128152
25.01.20231,28103700342.201.169,335267128152
24.01.20231,27168600339.703.241,815267128152
23.01.20231,27231600339.871.492,225267128152
20.01.20231,27817400341.436.276,635267128152
19.01.20231,27344500340.172.936,455267128152
18.01.20231,26565300338.091.663,975267128152
17.01.20231,27822600341.450.112,895267128152
16.01.20231,29557600346.084.757,035267128152
13.01.20231,28717100343.839.613,565267128152
12.01.20231,27078400339.462.101,745267128152
11.01.20231,28826600344.132.227,695267128152
10.01.20231,28698900343.790.976,265267128152
09.01.20231,28802500344.067.683,855267128152
06.01.20231,25568100335.508.087,935267192152
05.01.20231,25899200336.392.915,305267192152
04.01.20231,25214100334.826.495,325267403152
03.01.20231,24159400332.006.202,045267403152
02.01.20231,23329400329.786.812,725267403152
30.12.20221,23278500329.650.680,155267403152
29.12.20221,23106000334.790.647,645271953152
28.12.20221,23504300335.873.904,845271953152
27.12.20221,24138600337.598.920,525271953152
26.12.20221,23804600336.690.442,085271953152
23.12.20221,24597600338.846.987,905271953152
22.12.20221,25157700340.370.383,815271953152
21.12.20221,24547400338.710.648,625271953152
20.12.20221,25398100341.023.972,465271953152
19.12.20221,25364000340.931.252,815271953152
16.12.20221,26566400344.201.194,195271953152
15.12.20221,26985200345.340.306,405271953152
14.12.20221,29261600351.530.865,165271953152
13.12.20221,26342700343.592.939,415271953152
12.12.20221,24618900338.904.900,405271953152
09.12.20221,24026700337.294.436,805271953152
08.12.20221,23683700336.361.684,095271953152
07.12.20221,25150100340.400.988,015271994152
06.12.20221,24673600339.104.843,795271994152
05.12.20221,24772000339.372.627,065271994152
02.12.20221,25937200342.541.817,175271994152
01.12.20221,23402000335.646.351,505271994152
30.11.20221,24301000338.091.507,125271994152
29.11.20221,23934200337.093.675,345271994152
28.11.20221,23284800335.327.538,375271994152
25.11.20221,23683600336.412.137,855271994152
24.11.20221,23278100335.309.352,755271994152
23.11.20221,22309200332.673.806,165271994152
22.11.20221,19988200326.361.014,985271994152
21.11.20221,19897800326.114.916,215271994152
18.11.20221,20068000326.577.831,885271994152
17.11.20221,20504200327.764.308,3452719941527.55
16.11.20221,20571200327.946.508,285271994152
15.11.20221,19495800325.021.452,095271994152
14.11.20221,18412400322.074.879,665271994152
11.11.20221,17484600319.551.332,905271994152
10.11.20221,14800100312.249.548,715271994152
09.11.20221,14867100312.431.758,245271994152
08.11.20221,14210400310.645.580,355271994152
07.11.20221,12501500305.997.621,155271994152
04.11.20221,10935100301.736.975,425271994152
03.11.20221,10636900300.952.957,335272018702
02.11.20221,10230400299.847.223,725272018702
01.11.20221,10106400299.510.087,005272018702
31.10.20221,10513400300.617.190,345272018702
28.10.20221,10282200299.988.282,095272018702
27.10.20221,10154300299.640.212,335272018702
26.10.20221,09529900297.941.897,605272018702
25.10.20221,09453700297.734.631,705272018702
24.10.20221,09203000297.052.514,665272018702
21.10.20221,09835600298.773.268,985272018702
20.10.20221,10137300299.594.166,405272018702
19.10.20221,09864500298.852.120,805272018702
18.10.20221,11210700302.513.842,755272018702
17.10.20221,09175500296.977.693,445272018702
14.10.20221,10293200300.018.028,515272018702
13.10.20221,09848100298.807.292,685272018702
12.10.20221,10141200299.604.674,435272018702
11.10.20221,10108300299.515.091,835272018702
10.10.20221,10516300300.625.129,915272018702
07.10.20221,11215500302.526.924,895272018702
06.10.20221,10751500301.264.810,705272018702
05.10.20221,11190000302.457.515,535272018702
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