1. Son Veri Güncelleme: 06.12.2024 00:40

YCY İSTANBUL PORTFÖY KATILIM FON SEPETİ FONU
Yatırım Fonları Fon Sepeti Şemsiye FonuKatılım

1,96878200 Son Fiyat (TL)

36.433.283,01 Fon Toplam Değeri (TL)

18.505.493,000 Pay (Adet)

233 Yatırımcı Sayısı (Kişi)

% 0,1204 Son 1 Gün Getirisi
% 0,2769 Son 7 Gün Getirisi
% 3,7571 Son 30 Gün Getirisi
% 9,7890 Son 90 Gün Getirisi
% 37,6303 Son 180 Gün Getirisi
% 37,6303 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
10.06.20241,9687820036.433.283,01233185054930.9618.35
07.06.20241,9664110036.390.893,932351850625018.5315.88
06.06.20241,9649400036.365.061,39235185069596.0561.55
05.06.20241,9634610036.350.349,062361851340657.0431.75
04.06.20241,9638760036.451.903,61237185612014.1870.08
03.06.20241,9633300036.447.770,84240185642633.1177.64
31.05.20241,9589360036.622.756,66240186952253.0976.88
30.05.20241,9558480036.572.651,56245186991243.1578.61
29.05.20241,9522530037.440.635,64246191781713.0279.63
28.05.20241,9508490038.204.176,77255195833602.9577.92
27.05.20241,9493670038.298.974,82261196468802.9378.01
24.05.20241,9494520038.430.753,47264197136162.9277.71
23.05.20241,9495670039.842.996,28267204368392.8174.68
22.05.20241,9479390040.052.413,39270205614282.7974.19
21.05.20241,9408340040.086.955,40275206545002.874.36
20.05.20241,9364210039.997.272,79279206552603.2974.07
17.05.20241,9307930040.036.356,852812073570311.4673.72
16.05.20241,9256120040.034.711,472842079064611.6973.65
15.05.20241,9237130040.143.856,88286208679048.7376.1
14.05.20241,9058440041.870.448,73291219695068.1277.67
13.05.20241,8993210042.114.413,15306221734048.0278.16
10.05.20241,8948130042.822.129,49311225996627.6475.69
09.05.20241,8934500043.804.353,183192313467414.1364
08.05.20241,8947730045.457.080,593202399078116.2259.51
07.05.20241,8896440053.055.590,45318280770258.1165.31
06.05.20241,8870890053.160.801,42335281707976.2973.09
03.05.20241,8854230055.242.467,993422929976810.183.6366.22
02.05.20241,8868140055.778.026,113512956200910.983.5965.48
30.04.20241,8840230058.838.049,463633123001317.8663.19
29.04.20241,8789130059.806.595,003743183041619.4462.08
26.04.20241,8756120061.116.234,733843258468221.2560.54
25.04.20241,8778230058.804.369,59383313151796.1969.35
24.04.20241,8860260055.970.928,663632967665410.2665.91
22.04.20241,8806880054.084.382,89348287577607.4767.99
19.04.20241,8781900054.680.393,49335291133528.5567.04
18.04.20241,8683800053.416.899,013212858994716.4262.94
17.04.20241,8630530047.880.737,113052570014717.7364.42
16.04.20241,8619220045.390.868,392782437850614.5372.41
15.04.20241,8594000044.055.958,772632369364217.8969.58
09.04.20241,8406900041.517.931,942592255563213.673.49
08.04.20241,8374460041.710.925,14237227004938.7273.06
05.04.20241,8269600041.123.841,672312250943813.374.22
04.04.20241,8251020035.424.025,792261940934116.4268.98
03.04.20241,8250450034.758.040,702081904503415.4369.59
02.04.20241,8214900032.779.888,211991799619810.6973.55
01.04.20241,8181040032.478.365,34186178638679.8774.29
29.03.20241,8102760031.929.120,461871763771311.2565.89
28.03.20241,8100990029.483.437,561821628830314.2161.01
27.03.20241,8109060029.397.449,771631623356213.8961.13
26.03.20241,8064300029.833.324,021531651507415.0760.37
25.03.20241,8064550030.010.836,611461661310611.2163.05
22.03.20241,7957660028.281.465,711451574896811.2463.24
21.03.20241,7979200025.223.280,101391402914815.3470.72
20.03.20241,7943910024.502.103,811281365483112.9372.81
19.03.20241,7903030024.120.743,621271347299713.1273.79
18.03.20241,7878770024.256.937,581211356745713.0473.34
15.03.20241,7819640023.985.209,791181345998726.4361.5
14.03.20241,7814200024.495.305,571171375043525.2462.89
13.03.20241,7828680023.683.126,231111328372323.1264.41
12.03.20241,7760580023.587.315,871091328071122.8764.85
21.11.20221,227924006.621.952,4732539280430.9960.31
18.11.20221,226921006.616.415,3934539270030.0261.11
17.11.20221,226695006.615.203,1432539270530.9660.26
16.11.20221,225722006.609.964,6232539271030.9760.28
15.11.20221,224371006.602.685,4833539271730.0461.14
14.11.20221,223478006.597.875,5233539272330.9960.32
11.11.20221,221521006.594.369,6633539848931.160.25
10.11.20221,220731006.591.117,2834539931931.1160.26
09.11.20221,219991006.587.049,2735539925931.1160.26
08.11.20221,218906006.581.196,2533539926531.1260.29
07.11.20221,217521006.573.722,3933539926831.1460.33
04.11.20221,215887006.564.904,4233539927331.1460.31
03.11.20221,215076006.560.531,3233539927630.0861.26
02.11.20221,213844006.548.415,5933539477529.641.5260.36
01.11.20221,212965006.543.680,1333539478231.1660.38
31.10.20221,212536006.541.372,0133539478531.1760.36
28.10.20221,210934006.531.731,1833539396231.1760.35
27.10.20221,210075006.527.071,1032539394131.1760.37
26.10.20221,209533006.524.151,8032539394531.1760.36
25.10.20221,208694006.518.536,0732539304232.7258.83
24.10.20221,207905006.514.288,6431539304532.7358.84
21.10.20221,206129006.497.779,9931538729932.7358.84
20.10.20221,205549006.493.609,3831538643532.7358.83
19.10.20221,205114006.491.269,2531538643832.7358.82
18.10.20221,203755006.483.959,4231538644432.7458.86
17.10.20221,202994006.479.861,2731538644632.7658.86
14.10.20221,201263006.470.538,8231538644732.7658.86
13.10.20221,200861006.461.777,0231538095430.6160.72
12.10.20221,200444006.500.796,2231541532732.4659.09
11.10.20221,199996006.483.381,5131540283532.258.63
10.10.20221,199329006.470.777,9430539533032.258.64
07.10.20221,197729006.461.947,6329539516532.1958.63
06.10.20221,197309006.459.688,7830539517132.1958.61
05.10.20221,195979006.483.483,5930542106632.2158.64
04.10.20221,194457006.485.761,6330542988132.7558.24
03.10.20221,193562006.480.765,6530542976832.2458.7
30.09.20221,191983006.511.607,5530546283533.2757.79
29.09.20221,191767006.510.425,8629546283433.2557.78
28.09.20221,191026006.506.378,8128546283633.2557.79
27.09.20221,190524006.503.651,9728546284933.2557.78
26.09.20221,189898006.500.230,7728546284933.2557.78
23.09.20221,187788006.488.712,5828546285233.2557.8
22.09.20221,187065006.484.763,9228546285633.2657.81
21.09.20221,186015006.479.028,4928546285633.2657.83
20.09.20221,186156006.479.810,1028546286433.2457.8
19.09.20221,185344006.475.374,4128546286433.2657.79
16.09.20221,183832006.431.612,2728543287632.9458.04
15.09.20221,182741006.425.686,7727543287632.258.72
14.09.20221,183430006.429.439,4327543288732.758.19
13.09.20221,182350006.423.753,8527543303732.7258.22
12.09.20221,181377006.414.471,7928542965832.7458.23
09.09.20221,179656006.405.249,9728542976332.7458.23
08.09.20221,178790006.400.682,3428542987535.7755.93
07.09.20221,178312006.398.177,2628542995438.9451.95
06.09.20221,177159006.392.020,2728543004229.3861.61
05.09.20221,176059006.386.048,8329543004229.7361.33
02.09.20221,174403006.427.058,5729547261830.2860.83
01.09.20221,173602006.422.680,3029547262430.1860.93
31.08.20221,173035006.419.614,5729547265230.1860.93
29.08.20221,171650006.402.031,5229546411829.9761.11
26.08.20221,169506006.390.318,0728546411829.9861.11
25.08.20221,168956006.386.812,5828546369129.9861.1
24.08.20221,168786006.385.995,4927546378529.9961.09
23.08.20221,168006006.381.730,2528546378033.1361.09
22.08.20221,167256006.386.928,4527547174523.6470.61
19.08.20221,165007006.384.572,3127548028723.6570.62
18.08.20221,164226006.380.199,2827548020523.6570.63
17.08.20221,163354006.374.860,4226547972623.6670.63
16.08.20221,162648006.370.999,4224547973424.2372.33
15.08.20221,161928006.367.064,4224547974224.2372.34
12.08.20221,159805006.355.439,7624547975026.1370.53
11.08.20221,159026006.346.174,3024547543726.0370.64
10.08.20221,158335006.330.669,1823546531726.0370.64
09.08.20221,157365006.325.351,9321546530625.4571.21
08.08.20221,156562006.271.648,5821542266725.4671.22
05.08.20221,154408006.259.971,5322542266724.2672.37
04.08.20221,153599006.255.584,0722542266925.5971.11
03.08.20221,153008006.302.390,3621546604126.1870.54
02.08.20221,151981006.296.784,0521546604826.1870.57
01.08.20221,151178006.292.396,4022546604826.1870.58
29.07.20221,148981006.283.892,3722546910024.971.82
28.07.20221,148269006.180.002,3723538201724.971.82
27.07.20221,148276006.180.041,9123538201724.2772.42
26.07.20221,147482006.175.773,3323538202332.1459.74
25.07.20221,146698006.168.056,9622537897132.1759.72
22.07.20221,145608006.162.261,4321537903032.1459.74
21.07.20221,144872006.158.304,5423537903526.1865.01
20.07.20221,144078006.154.081,5223537907732.1759.74
19.07.20221,143292006.145.058,4924537487932.1759.76
18.07.20221,142808006.152.455,3024538362932.1859.74
14.07.20221,140529006.140.157,4624538360633.2561.74
13.07.20221,139812006.136.298,4024538360635.4559.71
08.07.20221,137535006.124.038,1124538360635.4459.66
07.07.20221,137087006.121.628,5124538360623.9471.17
06.07.20221,136495006.117.444,7324538272723.9471.17
05.07.20221,135894006.169.244,8924543118124.6770.49
04.07.20221,135319006.166.124,3224543118124.5670.59
01.07.20221,133620006.156.897,1124543118124.5570.59
30.06.20221,132716006.142.477,0424542278824.5570.62
29.06.20221,132099006.129.081,0123541391124.4470.71
28.06.20221,131857006.127.772,7021541391124.4270.7
27.06.20221,130935006.122.788,5521541391724.4370.69
24.06.20221,129056006.112.615,7621541391724.4370.69
23.06.20221,128440006.109.278,6721541391724.4370.69
22.06.20221,127783006.105.723,1521541391823.9471.14
21.06.20221,127007006.100.509,8822541301825.1874.82
20.06.20221,126362006.097.015,6721541301829.2170.79
17.06.20221,124541006.087.218,7721541307219.480.6
16.06.20221,123076006.078.292,1222541218219.480.6
15.06.20221,121939006.072.139,9021541218219.4380.57
14.06.20221,121353006.068.965,2121541218219.4380.57
13.06.20221,120767006.065.792,5322541218219.380.7
10.06.20221,119012006.056.288,2822541217419.3180.69
09.06.20221,118352006.052.715,0521541217418.4581.55
08.06.20221,118026006.050.953,8021541217418.4581.55
07.06.20221,117490006.048.049,6021541217416.4583.55
06.06.20221,116880006.044.750,6121541217416.4583.55
03.06.20221,115340006.046.411,0721542113918.3581.65
02.06.20221,113828006.038.215,7121542113918.3781.63
01.06.20221,113279006.040.540,7221542590018.3781.63
31.05.20221,112729006.037.556,3822542590018.3681.64
30.05.20221,112181006.034.585,2422542590018.4981.51
27.05.20221,110539006.025.782,9922542600018.3881.62
26.05.20221,110006006.022.888,9623542599918.3781.63
25.05.20221,109467006.020.077,1223542609818.3781.63
24.05.20221,108928006.017.152,6623542609718.3681.64
23.05.20221,108391006.014.568,9623542639718.3881.62
20.05.20221,106777006.005.811,7823542639618.3881.62
18.05.20221,105703006.000.536,3423542689618.3881.62
17.05.20221,105169005.992.840,0223542255318.3881.62
16.05.20221,104633005.990.989,3722542351216.3283.68
13.05.20221,10802400139.255.505,75231256791206.5873.44
12.05.20221,10725700139.159.137,932412567912026.3855.99
11.05.20221,10634300149.448.935,232413508376524.4652.12
10.05.20221,10589600149.387.583,792513508281424.5152.04
09.05.20221,10501800149.268.981,902513508281324.5352.05
06.05.20221,10299000148.994.990,382513508281424.5452.08
05.05.20221,10167300148.817.072,932613508281424.5652.12
29.04.20221,09912900148.473.431,892613508281424.5352.12
28.04.20221,09857600148.427.763,972613510923124.5352.13
27.04.20221,09834200148.395.527,892613510872624.7155.42
26.04.20221,09779600148.291.838,742513508139924.5655.44
25.04.20221,09753600148.256.743,352413508139824.5555.44
22.04.20221,09601400148.051.034,792413508139724.5455.46
21.04.20221,09546600147.977.125,142413508141424.755.83
20.04.20221,09490200147.901.224,952513508167924.5156.17
19.04.20221,09415700147.801.611,002513508258624.5256.17
18.04.20221,09343800147.704.486,942613508258524.5256.17
15.04.20221,09203600147.514.996,052613508257524.5256.18
14.04.20221,09154200147.448.287,032613508257424.5156.18
13.04.20221,09091100147.363.118,122613508257324.5256.2
12.04.20221,09024000147.272.282,612613508247724.5256.2
11.04.20221,08939700147.158.441,112413508247624.5256.24
08.04.20221,08796400146.964.803,682413508247524.520.156.22
07.04.20221,08731500146.877.253,772413508247424.5456.22
06.04.20221,08676700146.890.147,592413516251224.6456.14
05.04.20221,08611200147.966.286,702413623478524.4556.5
04.04.20221,08533700147.861.721,672713623572424.4656.51
01.04.20221,08402500147.720.495,802813627035024.4856.49
31.03.20221,08349600147.648.421,652913627034924.4656.51
30.03.20221,08313900147.561.985,502913623552124.4556.51
29.03.20221,08260900147.490.438,482813623612524.4356.52
28.03.20221,08173500147.371.432,292913623612424.4556.54
25.03.20221,08047200147.199.304,922913623612324.4356.54
24.03.20221,08003200147.403.463,882913648069324.5856.43
23.03.20221,07925000147.295.484,493013647953548.3632.68
22.03.20221,07893500147.202.584,442813643317586.4513.55
21.03.20221,07865000140.713.576,152713045338988.5411.46
18.03.20221,0775630020.870.309,28271936806122.9777.03
17.03.20221,0770820020.860.791,88281936787622.9777.03
16.03.20221,0766000020.851.016,66271936746322.7877.22
15.03.20221,0761190023.442.662,96262178444431.3568.65
14.03.20221,0757540020.782.675,13261931916322.5977.41
11.03.20221,0743170022.239.568,72262070112327.8372.17
10.03.20221,0738550026.235.723,99272443134438.2761.73
09.03.20221,0734700020.031.308,45271866032735.9964.01
08.03.20221,0729570020.021.710,25261866030835.3564.65
07.03.20221,0724480020.012.214,38261866031636.0163.99
04.03.20221,0709090021.484.385,72262006181640.4459.56
03.03.20221,0704160021.527.707,77262011152735.5864.42
02.03.20221,0699090021.518.015,84262011199735.5764.43
01.03.20221,0694030021.507.807,51272011197935.5764.43
28.02.20221,0688790021.494.149,82272010906235.5764.43
25.02.20221,0673610021.464.008,10262010942235.5664.44
24.02.20221,0668550021.453.854,94262010943235.5664.44
23.02.20221,0663500021.443.637,38272010937635.5664.44
22.02.20221,0658450021.436.480,49282011218635.5564.45
21.02.20221,0653410021.426.334,63292011218635.5664.44
18.02.20221,0638310021.392.967,25292010936735.5464.46
17.02.20221,0633280021.376.842,24282010370735.5464.46
16.02.20221,0628250021.366.726,15252010370735.5464.46
15.02.20221,0623220021.356.770,01252010385235.5464.46
14.02.20221,0618200021.346.665,78252010385235.5464.46
11.02.20221,0604360021.318.845,94252010385235.5364.47
10.02.20221,0599340021.308.765,22252010385235.5264.48
09.02.20221,0594330021.298.690,38252010385235.5264.48
08.02.20221,0590050021.290.268,71252010403436.463.6
07.02.20221,0585090021.280.302,22252010403436.5463.46
04.02.20221,0570200021.250.367,77252010403436.5363.47
03.02.20221,0564880021.244.946,63252010903436.5363.47
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