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

2,80300900 Son Fiyat (TL)

1.528.944.688,98 Fon Toplam Değeri (TL)

545.465.414,000 Pay (Adet)

26 Yatırımcı Sayısı (Kişi)

% 0,6388 Son 1 Gün Getirisi
% 4,2876 Son 7 Gün Getirisi
% 6,4040 Son 30 Gün Getirisi
% 15,4944 Son 90 Gün Getirisi
% 26,8149 Son 180 Gün Getirisi
% 33,7156 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
17.07.20242,803009001.528.944.688,982654546541413.84
16.07.20242,785104001.519.177.911,182654546541413.53
12.07.20242,751414001.507.679.845,022654796541413.67
11.07.20242,697050001.477.889.941,142654796541413.91
10.07.20242,682826001.470.095.593,782654796541413.88
09.07.20242,696218001.477.434.293,552654796541413.85
08.07.20242,700428001.479.741.140,112654796541413.9
05.07.20242,699114001.479.020.890,212654796541413.9
04.07.20242,669418001.462.748.673,612654796541414.05
03.07.20242,596230001.422.643.979,392654796541413.46
02.07.20242,602493001.426.076.149,242654796541413.55
01.07.20242,659765001.457.459.439,692654796541413.65
28.06.20242,660416001.457.816.109,452654796541413.57
27.06.20242,644559001.449.126.670,742654796541413.42
26.06.20242,678932001.468.047.230,052654799721413.36
25.06.20242,702893001.481.177.649,792654799721413.44
24.06.20242,701353001.480.333.768,642654799721413.26
21.06.20242,696895001.477.948.437,012654801846413.61
20.06.20242,646207001.450.170.430,082654801846413.29
14.06.20242,623503001.412.728.264,232653848922113.08
13.06.20242,605500001.403.033.554,002653848922112.73
12.06.20242,551538001.373.975.763,122653848922112.57
11.06.20242,542424001.369.067.869,412653848922112.68
10.06.20242,579319001.388.935.282,932653848922112.9
07.06.20242,627672001.414.972.994,502653848922112.82
06.06.20242,643501001.423.496.925,042653848922112.79
05.06.20242,631555001.415.983.754,292653807881812.96
04.06.20242,660040001.431.311.245,352553807881812.94
03.06.20242,631242001.415.815.548,112553807881812.39
31.05.20242,650274001.426.056.483,182553807881812.81
30.05.20242,638602001.419.775.678,722553807881812.79
29.05.20242,692194001.448.612.631,442553807881812.75
28.05.20242,676114001.439.960.202,362553807881812.29
27.05.20242,679525001.441.795.444,182553807881812.33
24.05.20242,715247001.461.045.606,842553808941811.96
23.05.20242,748805001.479.103.097,772553808941812.2
22.05.20242,751070001.480.321.548,012653808941812.09
21.05.20242,727757001.453.580.517,482653288481612.33
20.05.20242,706718001.442.368.875,722653288481612.2
17.05.20242,640059001.403.847.563,112653174847812.19
16.05.20242,618340001.142.298.436,002643626813614.78
15.05.20242,611315001.139.233.337,502643626813615.36
14.05.20242,596779001.132.891.857,582643626813615.37
13.05.20242,597729001.133.306.178,772643626813615.55
10.05.20242,578684001.124.997.722,842643626813615.2
09.05.20242,565605001.119.291.528,622643626813615.19
08.05.20242,591575001.130.621.435,912643626813615.11
07.05.20242,585775001.127.678.360,832643610845914.65
06.05.20242,567678001.119.786.209,802543610845914.81
03.05.20242,534188001.104.964.621,412543602322515.16
02.05.20242,477739001.080.351.884,212543602322514.97
30.04.20242,504619001.092.071.901,612543602322515.08
29.04.20242,487579001.084.642.145,522543602322514.83
26.04.20242,411789001.051.596.105,812543602322514.77
25.04.20242,437323001.062.729.391,544643602322514.64
24.04.20242,384086001.046.755.898,884643905956714.94
22.04.20242,387130001.048.092.384,344643905956714.78
19.04.20242,366602001.039.079.067,814643905956714.63
18.04.20242,368700001.040.000.419,714643905956713.44
17.04.20242,358880001.035.688.870,944643905956713.64
16.04.20242,389390001.049.084.642,814643905956714.72
15.04.20242,400681001.054.041.753,144643905956714.91
09.04.20242,394980001.051.538.861,984643905956714.91
08.04.20242,354897001.033.939.973,534643905956714.52
05.04.20242,307073001.012.942.491,844743905956714.11
04.04.20242,263730001.025.921.594,384745319956713.98
03.04.20242,281777001.034.100.244,944745319956715.2
02.04.20242,322091001.052.370.655,734745319956715.34
01.04.20242,298834001.041.830.492,144745319956714.74
29.03.20242,286092001.036.056.106,814745319956712.17
28.03.20242,239730001.015.358.891,284745333980012.34
27.03.20242,242472001.015.926.800,364745303879312.42
26.03.20242,271818001.029.221.651,164645303879312.5
25.03.20242,274321001.030.355.737,904745303879312.6
22.03.20242,315093001.046.866.524,134745219202912.55
21.03.20242,285490001.033.480.281,694845219202912.7
20.03.20242,263032001.023.491.093,764845226538212.97
19.03.20242,248384001.016.866.178,964845226538213
18.03.20242,251398001.018.229.202,324845226538213.08
15.03.20242,257772001.021.112.210,744845226538213.02
14.03.20242,282785001.032.424.575,174845226538212.93
13.03.20242,281719001.031.942.394,664845226538213.16
12.03.20242,281839001.031.996.632,134845226538213.31
11.03.20242,258729001.015.545.120,584844960902113.56
08.03.20242,224924001.000.345.757,224844960902113.69
07.03.20242,19915900988.761.632,474844960902113.43
06.03.20242,18486500982.335.233,404844960902113.86
05.03.20242,20411100990.988.039,304844960902113.91
04.03.20242,20248900986.878.972,524844807439413.94
01.03.20242,19955000985.561.819,364844807439413.83
29.02.20242,20426700979.675.671,605044444507014.33
28.02.20242,21126800983.200.186,104944463183514.31
27.02.20242,19040700973.924.591,514944463183514.02
26.02.20242,19869200977.608.661,044944463183514.25
23.02.20242,20800000981.746.910,494944463183513.95
22.02.20242,20983600982.333.501,184944452775514.08
21.02.20242,19526400971.789.914,99494426756929.6
20.02.20242,18274900966.064.997,00314425910279.45
19.02.20242,18507300967.093.886,34334425910279.62
16.02.20242,16881600959.898.581,11334425910279.73
15.02.20242,15123700949.423.434,25334413383819.65
14.02.20242,14640100947.289.103,34314413383819.1
13.02.20242,14146800945.111.815,94314413383819.34
12.02.20242,12511200972.157.830,36314574618819.38
09.02.20242,12457500971.912.201,90314574618819.03
08.02.20242,11821000969.000.332,68314574618818.87
07.02.20242,11454100999.708.332,78314727778818.86
06.02.20242,08750300986.925.413,56314727778818.68
05.02.20242,07874800982.786.274,00324727778818.75
02.02.20242,082928001.011.817.466,16324857668818.75
01.02.20242,064944001.003.081.179,19324857668818.53
31.01.20242,069121001.005.110.429,64324857668818.52
30.01.20242,081423001.011.086.270,31324857668818.44
29.01.20242,072945001.006.968.054,74324857668818.33
26.01.20242,074001001.007.481.077,50324857668818.2
25.01.20242,071244001.006.141.853,64324857668818.09
24.01.20242,059898001.000.630.313,26324857668818.04
23.01.20242,02655300984.432.424,29324857668818.23
22.01.20242,04452600993.163.153,70324857668818.2
19.01.20242,05138500996.494.840,17324857668817.76
18.01.20242,04780200994.754.520,10324857668817.8
17.01.20242,070914001.027.726.262,20324962668818.09
16.01.20242,080179001.032.323.778,35324962668818.92
15.01.20242,082019001.033.237.286,93324962668819.25
12.01.20242,075225001.029.865.328,04324962668819.6
11.01.20242,062008001.023.306.191,793249626688111.84
10.01.20242,043706001.014.223.363,383249626688114.46
09.01.20242,040215001.012.490.897,453249626688114.69
08.01.20242,035080001.009.942.864,523249626688114.35
05.01.20242,024187001.004.537.114,413249626688114.35
04.01.20242,00925400997.126.252,773249626688114.15
03.01.20242,045789001.015.257.079,393249626688114.24
02.01.20242,027346001.006.104.448,343549626688113.91
29.12.20232,024735001.004.808.784,143549626688114.08
28.12.20231,99303000922.514.997,703546287071113.84
27.12.20231,99381900922.880.618,123546287071113.45
26.12.20231,98204800917.432.019,553546287071113.51
25.12.20232,01906400934.565.593,323546287071113.75
22.12.20232,07084800958.534.827,343546287071113.84
21.12.20232,055537001.037.841.437,473550490043013.69
20.12.20232,066462001.043.357.627,423550490043015.81
19.12.20232,061255001.040.728.542,293550490043015.73
18.12.20232,088951001.054.712.355,723550490043017.93
15.12.20232,061109001.040.654.890,943550490043018.61
14.12.20231,97376300996.553.587,953550490043018.45
13.12.20231,980925001.000.205.712,033550491843018.71
12.12.20231,96660700992.976.205,913550491843018.64
11.12.20231,994424001.007.021.540,943550491843018.79
08.12.20232,021118001.020.499.569,433550491843018.83
07.12.20232,011807001.015.798.232,473550491843018.72
06.12.20232,009544001.014.655.720,713550491843019.07
05.12.20232,022088001.020.989.530,193550491843019.05
04.12.20232,006310001.013.022.682,303550491843018.97
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
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