1. Son Veri Güncelleme: 05.10.2024 12:32

YCL ATA PORTFÖY BEŞİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,20246800 Son Fiyat (TL)

414.517.576,20 Fon Toplam Değeri (TL)

66.831.074,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% -0,5336 Son 1 Gün Getirisi
% -4,4762 Son 7 Gün Getirisi
% -3,4155 Son 30 Gün Getirisi
% -6,6257 Son 90 Gün Getirisi
% 11,7916 Son 180 Gün Getirisi
% 27,7899 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
04.10.20246,20246800414.517.576,2013668310741.1821.0346.262.890.311.73
03.10.20246,23556300416.729.401,6113668310741.0220.9746.553.370.311.25
02.10.20246,33448300423.340.270,6513668310741.4420.9347.422.60.31.23
01.10.20246,41488700428.713.778,5613668310741.2621.248.431.870.31.21
30.09.20246,47224700432.547.228,2013668310741.3720.9948.820.31.2
27.09.20246,48010200433.072.149,4913668310741.520.8549.010.291.19
26.09.20246,48624900433.482.972,7013668310741.5121.6749.160.291.19
25.09.20246,53910600437.015.498,1213668310741.521.4549.660.920.291.18
24.09.20246,49390800433.994.849,5313668310741.421.5749.490.920.291.18
23.09.20246,49239200433.893.556,9113668310741.3921.5749.510.930.291.18
20.09.20246,51405300435.341.131,1913668310741.1321.4149.990.291.17
19.09.20246,45507200431.399.364,4813668310741.121.5849.620.290.6
18.09.20246,44386300430.650.297,4313668310741.321.6149.60.290.61
17.09.20246,37061500425.755.059,7113668310741.4521.849.031.410.290.61
16.09.20246,39552100427.419.552,8213668310741.3921.6649.411.410.290.61
13.09.20246,33651600423.476.198,7713668310741.3621.7349.011.410.290.61
12.09.20246,29283300420.556.760,4113668310741.0322.2248.781.420.290.61
11.09.20246,35174800424.494.110,6413668310741.0521.5149.151.880.290.61
10.09.20246,35353100424.613.290,6813668310741.0821.5849.191.650.290.61
09.09.20246,36146500425.143.510,7313668310741.1921.4549.131.890.290.61
06.09.20246,40783100428.242.235,9713668310741.2421.3249.452.090.280.6
05.09.20246,41975500429.039.109,8013668310741.1620.949.812.10.280.6
04.09.20246,41431400428.675.524,2513668310740.7420.4249.930.280.6
03.09.20246,44569400430.772.668,8713668310740.8420.8650.030.280.59
02.09.20246,37112500425.789.118,9213668310741.0721.0449.130.290.6
29.08.20246,33444200423.337.553,0313668310740.9419.8949.050.290.6
28.08.20246,33171300423.155.181,3813668310741.0819.8948.890.290.6
27.08.20246,27447900419.330.185,8513668310741.2520.0148.430.290.6
26.08.20246,29874200420.951.709,3913668310741.1320.0448.630.290.6
23.08.20246,35649400424.811.354,0713668310741.0519.4349.330.290.59
22.08.20246,37818800426.261.182,1713668310741.0519.3649.510.290.59
21.08.20246,40485300428.043.189,5213668310741.1117.2449.70.290.59
20.08.20246,43517700430.069.794,6813668310741.1717.150.060.290.58
19.08.20246,36500700425.380.251,8413668310741.0117.2749.720.290.59
16.08.20246,40161500427.826.780,2013668310740.9517.1850.360.290.59
15.08.20246,35621400424.792.629,1613668310740.8416.1250.230.290.59
14.08.20246,35716300424.856.000,9913668310741.2215.3150.610.290.59
13.08.20246,33285200423.231.292,1413668310741.2714.250.760.29
12.08.20246,35401700424.645.754,7513668310741.1414.2952.160.29
09.08.20246,38053900426.418.262,7613668310741.1314.8353.660.29
08.08.20246,35415500424.655.027,1413668310741.114.955.170.3
07.08.20246,31594300421.879.767,5413667960061.0514.2755.740.29
06.08.20246,33386800423.077.080,9913667960060.9314.1157.210.29
05.08.20246,51956900442.183.304,4713678240061.1113.4657.50.28
02.08.20246,62157400449.026.713,0213678126811.1813.1958.70.27
01.08.20246,56346200445.085.951,7013678126811.0912.6258.190.27
31.07.20246,57422600445.815.858,6713678126810.9312.5758.830.27
30.07.20246,57923300445.955.428,4513677822830.8912.4858.830.27
29.07.20246,65395600451.020.296,1613677822831.0112.4359.810.27
26.07.20246,65251400450.922.585,1013677822830.5712.1459.330.27
25.07.20246,70645900454.579.134,8113677822830.812.1159.790.27
24.07.20246,72857200456.077.966,2713677822830.6812.0760.450.27
23.07.20246,76230800458.364.682,1213677822830.512.0461.050.27
22.07.20246,75765100458.049.020,3513677822830.612.41630.27
19.07.20246,77631500459.314.118,0213677822830.5411.9360.640.26
18.07.20246,80583900461.315.335,7413677822830.5410.7560.690.26
17.07.20246,81901000462.208.033,8413677822830.589.4760.50.26
16.07.20246,75715800458.015.617,0813677822830.519.5560.60.26
12.07.20246,70788400454.175.681,8113677077450.549.7460.790.26
11.07.20246,60766100447.389.853,4213677077450.549.8760.340.27
10.07.20246,59579800446.586.623,5213677077450.439.8160.280.26
09.07.20246,61475900447.870.429,7613677077450.539.961.260.27
08.07.20246,60737300447.370.353,1113677077450.559.8961.290.27
05.07.20246,61342800447.672.297,7813676914160.469.8361.630.27
04.07.20246,55110200443.453.392,4413676914160.528.760.80.27
03.07.20246,47778100438.490.183,6013676914160.688.8160.690.27
02.07.20246,42626200435.002.802,5013676914160.658.8860.820.27
01.07.20246,51483100440.196.132,4913675683130.478.7361.590.27
28.06.20246,47672400437.621.323,5113675683130.479.1462.230.27
27.06.20246,40256800432.610.703,7013675683130.439.362.250.27
26.06.20246,46927600437.118.048,8813675683130.937.2263.10.27
25.06.20246,47020900437.181.086,2013675683130.377.763.170.27
24.06.20246,48897100438.448.791,9213675683130.387.8264.940.27
21.06.20246,47342400437.398.365,1213675683130.577.6763.780.27
20.06.20246,34929100429.010.871,6113675683130.467.8163.260.27
14.06.20246,31318800426.571.481,2713675683130.497.8163.450.27
13.06.20246,21468500419.915.802,4313675683130.87.9262.840.28
12.06.20246,15027800415.563.916,8613675683130.618.3362.240.28
11.06.20246,12867100414.103.955,9313675683130.628.4162.150.28
10.06.20246,17850500417.471.148,4913675683130.258.2161.150.27
07.06.20246,22873900420.865.383,6913675683130.518.6660.620.27
06.06.20246,25260600422.478.027,4713675683130.357.8259.40.27
05.06.20246,25242500422.465.833,1413675683130.367.8659.240.27
04.06.20246,28556600424.705.121,4113675683131.427.8359.460.27
03.06.20246,21642400417.789.803,7413672074150.429.2859.270.27
31.05.20246,22667400418.478.689,3113672074150.559.259.170.27
30.05.20246,24057100419.412.647,7413672074150.789.2359.610.27
29.05.20246,27795500421.925.140,9813672074150.728.5459.440.27
28.05.20246,25021900420.061.091,0013672074150.958.5259.570.27
27.05.20246,25862200420.625.800,3613672074150.938.5559.580.27
24.05.20246,29430100423.023.701,1713672074150.948.560.070.27
23.05.20246,33245700425.588.040,4813672074151.088.5260.750.27
22.05.20246,34931900426.721.321,3813672074151.268.4760.770.27
21.05.20246,29218200422.881.271,1013672074151.338.8460.430.27
20.05.20246,24870600419.959.344,2113672074151.668.7659.530.26
17.05.20246,09219200409.440.493,0413672074151.189.9659.350.27
16.05.20246,01402100404.186.821,2213672074151.3510.0658.850.27
15.05.20245,97894500401.829.428,8513672074151.4210.0458.890.27
14.05.20245,92354700398.106.286,2113672074151.310.1758.750.28
13.05.20245,97552000401.599.253,7813672074151.4710.1259.020.28
10.05.20245,97325600401.447.099,9213672074151.5110.0959.280.27
09.05.20245,93284500398.691.179,4813672006731.3610.1559.380.28
08.05.20245,94860300399.750.149,4913672006731.1710.1259.850.28
07.05.20245,91810800397.700.831,5013672006731.5210.1159.640.28
06.05.20245,89215900395.937.084,9513671972881.1210.260.460.28
03.05.20245,86899900393.380.845,1113670269031.3710.3161.060.28
02.05.20245,82320000390.311.072,9312670269031.229.6161.390.28
30.04.20245,83942000391.398.257,5512670269031.619.5761.160.28
29.04.20245,77189800386.872.451,9212670269031.799.8461.830.29
26.04.20245,72794300383.926.291,3112670269031.879.9161.470.29
25.04.20245,69547300381.749.946,3612670269031.89.5959.360.28
24.04.20245,66398400379.639.339,0712670269031.99.6259.070.28
22.04.20245,71844200383.289.434,1812670269032.389.5158.920.28
19.04.20245,65789200379.230.985,8912670269032.219.5958.70.28
18.04.20245,67914800380.655.730,3412670269032.279.5558.770.28
17.04.20245,66271400379.554.170,5712670269032.199.2558.910.28
16.04.20245,68962800381.358.155,6112670269032.049.1559.180.28
15.04.20245,73698300384.462.196,9512670147022.259.5759.80.28
09.04.20245,69405100381.585.104,9912670147022.039.5859.930.28
08.04.20245,64717700378.443.876,4212670147022.099.6959.560.28
05.04.20245,47110000366.644.147,7312670147022.069.4858.610.29
04.04.20245,39611600361.619.121,2612670147022.049.5458.010.29
03.04.20245,40566400362.258.965,1112670147022.039.6158.570.29
02.04.20245,44036300364.584.295,4112670147021.519.5258.470.29
01.04.20245,41454900362.854.412,4912670147022.119.5758.270.29
29.03.20245,37459700360.177.025,9012670147021.889.5457.410.29
28.03.20245,27479100353.488.554,1012670147021.789.6956.960.3
27.03.20245,25308400352.033.871,0712670147021.859.7156.990.3
26.03.20245,31466700356.160.792,3712670147021.789.5957.540.29
25.03.20245,35908100359.137.220,1612670147021.669.5258.050.29
22.03.20245,36024000359.214.904,6312670147021.459.4858.220.29
21.03.20245,29817800355.055.799,4212670147021.769.5657.620.29
20.03.20245,29022100354.522.594,8812670147021.759.557.080.29
19.03.20245,22709600350.292.286,8912670147021.819.656.670.29
18.03.20245,26816400353.044.464,4912670147021.799.1656.710.29
15.03.20245,29178500354.627.390,9112670147021.839.0656.70.29
14.03.20245,32775400357.037.842,0512670147021.878.9756.80.29
13.03.20245,35654500358.967.286,1612670147021.728.9156.970.29
12.03.20245,38336900360.206.912,4812669110521.78.956.830.29
11.03.20245,36775800359.162.312,3212669110521.988.9256.750.29
08.03.20245,30688300355.089.112,2812669110521.897.9756.750.29
07.03.20245,18988200347.260.464,7412669110521.858.1555.90.3
06.03.20245,21377200348.858.939,3912669110522.298.156.140.29
05.03.20245,17325100346.147.654,0112669110522.088.1556.540.3
04.03.20245,20740400348.432.906,1012669110521.898.1357.650.29
01.03.20245,23283800350.134.665,4012669110521.888.0658.20.29
29.02.20245,18385400346.857.108,4312669110521.827.6857.910.29
28.02.20245,21786400349.132.756,6412669110521.697.5857.970.29
27.02.20245,26572300352.335.054,4012669110521.688.0758.410.29
26.02.20245,26580700352.340.698,2212669110521.778.0658.510.29
23.02.20245,23448000350.244.560,8112669110521.988.0858.650.29
22.02.20245,23576900350.330.813,9512669110521.778.0758.550.29
21.02.20245,24513900350.957.778,4812669110521.848.0458.660.29
20.02.20245,19818600347.816.094,2412669110522.727.8158.320.58
19.02.20245,19861200347.844.606,6412669110522.617.858.510.58
16.02.20245,20276200348.122.259,0312669110525.777.7958.770.58
15.02.20245,15246000344.756.492,0212669110525.067.9258.90.59
14.02.20245,12881900342.757.669,2812668297494.947.9458.750.59
13.02.20245,20664700347.859.898,2712668107363.668.7159.710.58
12.02.20245,15698200344.541.788,4112668107361.868.8159.60.59
09.02.20245,12399700342.338.026,3612668107361.768.8359.870.29
08.02.20245,07885500339.322.058,8312668107361.948.8459.340.29
07.02.20245,08122100339.480.095,0312668107361.848.7959.690.29
06.02.20245,04482300344.371.884,8512682624321.938.7458.990.29
05.02.20244,99844300340.755.898,4713681724151.928.8959.30.3
02.02.20244,99240000350.957.787,7112702984151.98.759.250.29
01.02.20244,94356200347.524.606,9412702984151.988.7559.430.29
31.01.20244,93660400357.614.102,9212724413151.898.3859.160.28
30.01.20244,93190000357.273.286,7812724413151.938.4159.480.28
29.01.20244,89111300354.318.692,1912724413151.747.3759.360.28
26.01.20244,82439500349.485.522,0912724413151.797.4358.710.28
25.01.20244,80364500347.982.394,8712724413151.797.4458.670.28
24.01.20244,74808700343.957.693,5112724413151.917.5258.390.28
23.01.20244,74548200343.768.932,0712724413151.897.6659.720.29
22.01.20244,73795900343.223.998,0612724413151.767.4658.330.28
19.01.20244,73798800354.123.486,6612747413151.717.4358.540.28
18.01.20244,74741200354.827.831,6212747413151.77.358.270.28
17.01.20244,74310400354.505.841,1912747413151.717.358.060.28
16.01.20244,74190700354.416.336,2312747413151.827.2758.060.27
15.01.20244,71280200352.241.025,3212747413151.967.2857.580.27
12.01.20244,65097400347.619.875,6712747413151.867.0457.360.28
11.01.20244,62188500345.445.798,0512747413151.877.0657.350.28
10.01.20244,57273600341.772.330,7512747413151.916.7357.39
09.01.20244,59113700343.147.606,0212747413151.856.7558.17
08.01.20244,53939200339.280.092,5012747413151.856.8158.27
24.11.20234,46537800365.952.524,3312819533151.932.758.2
23.11.20234,46978400366.313.651,4612819533151.962.6958.18
22.11.20234,49063700368.022.554,5812819533151.962.6758.28
21.11.20234,46029300365.535.822,1712819533151.812.4558.42
20.11.20234,43721300363.644.347,4512819533152.082.4558.03
17.11.20234,39399100360.102.145,1212819533152.112.4757.89
16.11.20234,34286900355.912.492,4112819533152.061.5358.24
15.11.20234,34290700355.915.620,1512819533152.131.5358.4
14.11.20234,31517800353.643.134,8412819533151.921.5458.39
13.11.20234,40457500360.969.551,3612819533151.931.4958.49
10.11.20234,42498600362.642.231,7812819533151.851.4858.84
09.11.20234,44437400364.231.191,5712819533151.880.7359.03
08.11.20234,42039900362.266.326,6112819533151.920.7358.59
07.11.20234,41959700362.200.584,8112819533151.930.7358.83
06.11.20234,36548800357.766.175,4612819533152.020.7458.43
03.11.20234,34092000355.752.776,8912819533151.840.7458.07
02.11.20234,28259900350.973.162,6712819533151.930.7657.78
01.11.20234,27311900350.196.228,1012819533152.110.7557.26
31.10.20234,34751500356.293.264,4212819533152.080.7458.38
30.10.20234,32591700354.523.218,5512819533151.940.7457.71
27.10.20234,31360900353.514.572,3512819533152.070.7457.63
26.10.20234,24980200348.285.334,6112819533152.040.7556.87
25.10.20234,42324600362.499.665,6612819533151.920.7258.54
24.10.20234,35065500356.550.598,5612819533152.190.7357.72
23.10.20234,27550400350.391.764,4312819533152.360.7456.58
20.10.20234,36456700357.690.706,0012819533152.110.7357.57
19.10.20234,36876500358.034.768,9712819533152.60.2657.58
18.10.20234,43079300363.118.151,4712819533152.50.2658.39
17.10.20234,36883800358.040.752,5612819533152.490.2657.91
16.10.20234,41679200361.970.773,0412819533152.410.2658.31
13.10.20234,45691400365.258.860,6812819533152.030.2659.07
12.10.20234,50989500369.600.824,7812819533151.990.2559.54
11.10.20234,54843900372.759.663,9712819533151.930.2560.14
10.10.20234,47881100367.060.826,6313819549652.180.2559.52
09.10.20234,56912700374.462.665,2413819549650.2560.64
06.10.20234,55283200373.127.208,4113819549650.2560.56
05.10.20234,49357500368.270.753,7513819549650.010.2559.87
04.10.20234,54239000372.271.408,3713819549650.2560.31
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