YDZ YAPI KREDİ PORTFÖY ODEABANK DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,61699200 Son Fiyat (TL)

5.614.086.611,68 Fon Toplam Değeri (TL)

162.177.193,000 Pay (Adet)

2.128 Yatırımcı Sayısı (Kişi)

% 0,3660 Son 1 Gün Getirisi
% 0,9679 Son 7 Gün Getirisi
% 2,8086 Son 30 Gün Getirisi
% 2,6646 Son 90 Gün Getirisi
% 10,6348 Son 180 Gün Getirisi
% 21,8830 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
17.07.202434,616992005.614.086.611,682128162177193
16.07.202434,490306005.584.327.247,302128161910052
12.07.202434,410768005.574.758.581,032123162006223
11.07.202434,444489005.581.039.251,362119162029960
10.07.202434,281926005.607.275.020,552118163563594
09.07.202434,179401005.577.648.700,222118163187435
08.07.202434,164775005.595.345.489,562117163775277
05.07.202434,016473005.561.872.694,252104163505275
04.07.202434,003913005.571.647.682,052103163853133
03.07.202434,140692005.597.784.882,182103163962254
02.07.202434,127876005.610.202.937,982105164387696
01.07.202434,338318005.631.376.464,702103163996866
28.06.202434,343670005.633.572.586,312103164035254
27.06.202434,404249005.672.254.476,462117164870753
26.06.202434,396563005.709.275.056,312122165983884
25.06.202434,293861005.787.842.862,672134168771982
24.06.202434,261518005.893.694.359,532141172020818
21.06.202434,025308005.880.344.805,322146172822676
20.06.202433,905035005.879.745.758,472138173418070
14.06.202433,644734005.809.744.284,042134172679155
13.06.202433,720576005.846.343.410,432139173376144
12.06.202433,717635005.850.581.845,402135173516969
11.06.202433,780251005.890.254.175,742145174369757
10.06.202433,591225005.845.913.659,322147174030977
07.06.202433,564952005.838.930.171,352146173959142
06.06.202433,849394005.928.896.976,092144175155186
05.06.202433,652006005.987.977.247,962174177938195
04.06.202433,528652006.003.347.936,432176179051277
03.06.202433,504213006.018.373.880,602174179630359
31.05.202433,614429006.038.688.112,482177179645716
30.05.202433,547614006.045.908.870,122186180218746
29.05.202433,476001006.115.167.485,052222182673180
28.05.202433,482753006.092.666.462,732226181964324
27.05.202433,494360006.121.813.912,242242182771485
24.05.202433,481192006.169.477.363,232242184266959
23.05.202433,455384006.215.374.008,612275185780982
22.05.202433,487707006.276.070.305,562297187414153
21.05.202433,483959006.419.916.654,632328191731109
20.05.202433,521301006.618.521.260,362336197442254
17.05.202433,472191006.643.553.743,992344198479802
16.05.202433,540463006.733.607.401,062358200760718
15.05.202433,499973006.756.472.564,382379201685913
14.05.202433,447859006.861.664.322,462398205145100
13.05.202433,452359006.892.587.562,382414206041900
10.05.202433,466616006.900.706.658,402427206196725
09.05.202433,496136006.975.778.288,642452208256211
08.05.202433,493973007.149.261.260,082521213449184
07.05.202433,503727007.146.357.335,142518213300369
06.05.202433,531621007.199.698.861,432533214713714
03.05.202433,595588007.268.935.445,942533216365774
02.05.202433,584674007.318.304.367,742548217906069
30.04.202433,609042007.393.397.599,812564219982399
29.04.202433,724747007.381.273.631,062573218868168
26.04.202433,734105007.248.066.002,672577214858699
25.04.202433,728408007.273.097.914,642585215637154
24.04.202433,751232007.430.502.324,702602220154996
22.04.202433,758269007.442.603.987,022610220467586
19.04.202433,689937007.560.410.032,152620224411521
18.04.202433,694571007.514.761.492,312611223025882
17.04.202433,630841007.405.671.666,492611220204770
16.04.202433,546168007.415.404.723,752616221050724
15.04.202433,208428007.327.070.428,272602220638879
09.04.202433,192577007.329.546.603,072600220818848
08.04.202433,101614007.258.918.159,642600219291973
05.04.202433,007914007.175.446.290,642583217385636
04.04.202433,106727007.283.667.877,872591220005679
03.04.202433,294530007.286.008.416,552606218834998
02.04.202433,525947007.255.986.682,212548216428987
01.04.202433,453528007.240.313.209,822531216428987
29.03.202433,422427007.245.491.838,272531216785332
28.03.202433,319267007.118.169.429,552531213635233
27.03.202433,250487006.943.289.449,032516208817677
26.03.202433,204725006.969.066.485,492514209881774
25.03.202433,106866006.911.905.395,682503208775586
22.03.202433,453346006.889.056.789,892482205930278
21.03.202433,466046006.864.027.543,682448205104226
20.03.202433,410435006.845.244.747,952423204883439
19.03.202433,372327006.816.003.356,892411204241179
18.03.202433,239950006.771.513.581,602378203716120
15.03.202433,168772006.497.249.068,632366195884524
14.03.202433,142749006.493.531.673,022339195926164
13.03.202433,081886006.430.435.074,172310194379337
12.03.202433,029522006.477.410.954,052294196109739
11.03.202432,946995006.372.731.335,202261193423749
08.03.202432,848122006.317.120.075,952230192312975
07.03.202432,724941006.240.926.115,482208190708555
06.03.202432,601442006.194.179.682,382179189997105
05.03.202432,458037006.284.553.563,632157193620878
04.03.202432,282622006.245.150.860,362135193452404
01.03.202432,190209006.226.644.913,662131193432882
29.02.202432,143550006.221.548.011,942115193555100
28.02.202432,093334006.169.093.727,402101192223523
27.02.202432,056893006.132.330.460,372093191295220
26.02.202432,011265006.088.952.933,072078190212816
23.02.202431,953554006.045.549.092,472062189198019
22.02.202431,899449006.014.450.813,742048188544037
21.02.202431,822347006.011.560.595,002048188910032
20.02.202431,784258005.996.883.887,312021188674653
19.02.202431,695894005.995.013.169,792021189141636
16.02.202431,660247005.990.359.751,852021189207610
15.02.202431,640823006.000.115.250,622027189632087
14.02.202431,624946005.975.591.885,152020188951847
13.02.202431,578060005.957.767.091,712025188667928
12.02.202431,543267005.929.752.023,332009187987883
09.02.202431,466581005.884.995.012,711997187023655
08.02.202431,463982005.865.734.475,681984186426957
07.02.202431,438681005.772.051.318,021970183597121
06.02.202431,406179005.849.627.296,761961186257213
05.02.202431,292154005.797.131.696,011954185258313
02.02.202431,211838005.643.756.070,631949180821010
01.02.202431,200074005.630.265.057,031942180456785
31.01.202431,210306005.658.430.124,831936181300052
30.01.202431,186861005.623.967.878,431928180331320
29.01.202431,131134005.613.918.226,861907180331311
26.01.202431,103910005.587.881.145,491897179652048
25.01.202431,095503005.584.887.650,241886179604354
24.01.202431,096326005.599.111.318,361878180057003
23.01.202431,052303005.577.794.767,041877179625802
22.01.202430,985575005.549.273.045,491866179092143
19.01.202430,935531005.525.065.336,661854178599336
18.01.202430,919209005.562.830.587,341855179915034
17.01.202430,891292005.593.641.453,711863181075023
16.01.202430,886269005.578.261.258,371861180606511
15.01.202430,858739005.618.951.109,641860182086217
12.01.202430,784279005.579.051.309,571860181230533
11.01.202430,735091005.669.518.075,791877184464006
10.01.202430,699314005.686.273.043,731880185224761
09.01.202430,647176005.707.417.643,181890186229804
08.01.202430,581817005.679.781.423,201882185724131
05.01.202430,544323005.637.835.012,891876184578817
04.01.202430,536235005.566.147.402,341872182280084
03.01.202430,459997005.524.258.762,451869181361107
02.01.202430,220951005.457.447.487,801860180584900
29.12.202330,165840005.447.528.857,791871180586016
28.12.202330,102041005.012.981.988,621871166532958
27.12.202330,023391004.982.813.277,371782165964374
26.12.202329,964493004.973.038.405,421778165964374
25.12.202329,883870004.959.657.730,11177816596437411.5
22.12.202329,827391004.954.179.637,61177816609497311.51
21.12.202329,801138004.967.895.935,62177816670155211.49
20.12.202329,755983004.967.841.956,35177916695270711.52
19.12.202329,724447004.919.635.752,55177916550806810.66
18.12.202329,706570004.856.979.556,35175916349849711.71
15.12.202329,692303004.749.923.205,26173815997153012
14.12.202329,713852004.650.535.395,01171115651068712.05
13.12.202329,680467004.557.042.785,26168015353676212.48
12.12.202329,640681004.543.856.309,36166715329797512.62
11.12.202329,595429004.510.891.322,07165315241851712.71
08.12.202329,560667004.473.258.008,46165415132466212.57
07.12.202329,562269004.542.127.808,95166715364611712.46
06.12.202329,550100004.566.295.676,34166815452724912.48
05.12.202329,529051004.560.450.396,24167115443945212.54
04.12.202329,529472004.547.880.058,90165715401155912.54
01.12.202329,481072004.522.573.529,95165115340600812.14
30.11.202329,520103004.640.881.918,78163915721089712.32
29.11.202329,533493004.453.896.577,19162215080832212.78
28.11.202329,510203004.361.864.047,42159814780867712.81
27.11.202329,456199004.254.987.381,56157414445134113.42
24.11.202329,410013004.009.136.958,98152713631877513.34
23.11.202329,392727004.007.196.521,80149013633292713.34
22.11.202329,376895003.900.009.894,42149013275772815.36
21.11.202329,329938003.691.246.975,30144712585253315.34
20.11.202329,278209003.493.363.886,00139911931617315.69
17.11.202329,263626003.244.999.633,16135011088850217.37
16.11.202329,221471003.224.265.605,05128911033892117.52
15.11.202329,187088003.074.514.363,70125310533816818.29
14.11.202329,137992002.884.079.856,9412199898005019.5
13.11.202329,074917002.697.465.627,3911719277638220.11
10.11.202329,055487002.655.984.917,7111389141078821.16
09.11.202329,052446002.645.975.456,9111259107582321.22
08.11.202329,005620002.598.726.088,2311198959388321.25
07.11.202328,955506002.505.480.442,7311028652863521.64
06.11.202328,915460002.470.991.850,0810828545573422.14
03.11.202328,859486002.457.538.452,4410728515531022.72
02.11.202328,829242002.401.016.518,5710628328406622.63
01.11.202328,778865002.386.507.443,1810528292569623.29
31.10.202328,737698002.380.453.144,8210418283381523.33
30.10.202328,650159002.366.762.896,3610338260906822.13
27.10.202328,617363002.392.954.414,3610288361897123.12
26.10.202328,590501002.387.754.505,0310168351565722.91
25.10.202328,562390002.395.675.427,3310128387517523
24.10.202328,503104002.381.743.357,3210058356084122.34
23.10.202328,462147002.328.113.884,349938179684823.6
20.10.202328,444584002.310.402.672,429868122469523.72
19.10.202328,437617002.277.065.164,649798007229124.03
18.10.202328,340370002.206.596.349,899677786053324.31
17.10.202328,301074002.230.080.601,359607879844524.33
16.10.202328,207142002.229.718.506,429587904801324.39
13.10.202328,159230002.197.520.323,199497803907824.46
12.10.202328,135873002.178.714.430,479377743546722.97
11.10.202328,123162002.178.751.629,649377747178821.35
10.10.202328,093960002.166.141.723,779227710346720.14
09.10.202327,988762002.164.557.911,299207733667820.14
06.10.202327,946933002.162.038.638,849207736228620.06
05.10.202327,944849002.150.095.701,319217694068020.1
04.10.202327,862294002.141.857.619,149157687298320.26
03.10.202327,812125002.135.315.727,779067677643220.09
02.10.202327,787580002.145.598.018,009057721428220.22
29.09.202327,772850002.122.685.915,669027643025323.1
28.09.202327,659868002.076.078.337,068957505741922.46
27.09.202327,602586002.060.285.604,778867464103620.73
26.09.202327,563827002.056.136.515,708727459546520.9
25.09.202327,491446002.013.885.715,628577325499421.09
22.09.202327,373218001.970.803.941,838437199752621.4
21.09.202327,365359001.970.062.183,128337199109721.47
20.09.202327,360161001.924.557.766,218317034160921.56
19.09.202327,340494001.885.868.445,998206897711719.2
18.09.202327,289326001.860.004.152,048116815866915.8
15.09.202327,253475001.843.942.767,228046765899715.96
14.09.202327,242026001.827.035.287,907966706679316.03
13.09.202327,194583001.807.117.893,847826645139216.02
12.09.202327,170442001.764.480.913,717726494119314.64
11.09.202327,135980001.740.418.801,027526413694311.48
08.09.202327,120376001.735.746.157,057316400155111.19
07.09.202327,095271001.700.021.570,83737627423719.49
06.09.202327,083804001.686.426.849,79719622669879.55
05.09.202327,055871001.683.266.848,36705622144769.49
04.09.202326,996225001.681.439.969,50707622842639.49
01.09.202326,970201001.700.088.112,92707630357979.52
31.08.202326,864420001.639.862.759,44699610421809.88
29.08.202326,808853001.570.125.686,39659585674329.94
28.08.202326,669807001.568.731.265,046395882049610.28
25.08.202327,352737001.587.367.902,546395803323910.36
24.08.202327,423658001.375.244.717,876305014811310.73
23.08.202327,420280001.329.383.578,5461548481765
22.08.202327,377474001.320.408.476,2260448229740
21.08.202327,305484001.280.556.129,0859546897397
18.08.202327,293136001.188.473.013,8458643544759
17.08.202327,257439001.141.860.444,8457041891699
16.08.202327,251514001.100.754.804,5555540392427
15.08.202327,242178001.042.446.312,5153338265894
14.08.202327,227493001.009.118.268,9451837062475
11.08.202327,21494200944.586.218,0050134708368
10.08.202327,20306700926.679.858,0548834065271
09.08.202327,19318000915.285.479,6647833658641
08.08.202327,17309800885.176.458,8246632575471
07.08.202327,15975800869.929.517,1945432030091
04.08.202327,14594600861.483.865,5144231735268
03.08.202327,13120800851.346.002,5143431378846
02.08.202327,12283700839.260.067,1042630942931
01.08.202327,11904400825.440.331,5541830437663
31.07.202327,12301700825.616.540,6241430439702
28.07.202327,10486000797.648.788,9540829428257
27.07.202327,10008700790.016.485,2939929151806
26.07.202327,09275000700.708.691,6438525863328
25.07.202327,08745600723.723.215,5737926718021
24.07.202327,05749900702.292.738,4236725955567
21.07.202327,04176200680.929.665,9235025180669
20.07.202327,04692200678.493.086,6733625085778
19.07.202326,97025500676.829.779,2633025095416
18.07.202326,37931600666.328.871,3132725259520
17.07.202326,28161300660.180.434,3532425119479
14.07.202326,24781200647.427.972,1931124665979
13.07.202326,23485700636.894.816,5230524276664
12.07.202326,19433100623.446.654,9529623800824
11.07.202326,17588400605.043.102,2428623114524
10.07.202326,15478100574.776.174,8727021975951
07.07.202326,15228300575.009.624,8025521986976
06.07.202326,15178400527.540.715,8925820172265
05.07.202326,10465300523.284.289,3224320045633
04.07.202326,12961600526.395.451,2724020145549
03.07.202325,91732900522.033.821,9524020142269
27.06.202325,90036300524.062.515,8224120233790
26.06.202325,32281600494.861.465,3124119542118
23.06.202323,68036200463.947.317,9223519592070
22.06.202323,60276600474.280.217,5024320094264
21.06.202323,62943900485.781.063,1024520558299
20.06.202323,68697700454.094.940,2223719170658
19.06.202323,68650200461.417.113,5122319480171
16.06.202323,67837500463.744.794,4622319585161
15.06.202323,63437200451.557.939,4822419105984
14.06.202323,67256400464.988.222,3320919642495
13.06.202323,64270400441.019.773,7320918653525
12.06.202323,46153900326.608.254,1219913921007
09.06.202323,34323400174.048.740,651617456068
08.06.202323,04028500110.479.709,011094795067
07.06.202321,4718490079.055.826,31753681836
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18.01.202212,8922900082.785.999,371216421357
17.01.202212,8922900082.785.999,371216421357
14.01.202212,8922900082.785.999,371216421357
13.01.202212,8922900082.785.999,371216421357
12.01.202212,8922900082.785.999,371216421357
11.01.202212,8922900082.785.999,371216421357
10.01.202212,8922900082.785.999,371216421357
07.01.202212,8922900082.785.999,371216421357
06.01.202212,8922900082.785.999,371216421357
05.01.202212,8922900082.785.999,371216421357
04.01.202212,8922900082.785.999,371216421357
03.01.202212,8922900082.785.999,371216421357
31.12.202112,5519150080.600.325,761216421357
30.12.202113,0700520083.927.470,321216421357
29.12.202113,0700520083.927.470,321216421357
28.12.202113,0700520083.927.470,321216421357
27.12.202113,0700520083.927.470,321216421357
24.12.202113,0700520083.927.470,321216421357
23.12.202113,0700520083.927.470,321216421357
22.12.202113,0700520083.927.470,321216421357
21.12.202113,0700520083.927.470,321216421357
20.12.202113,0700520083.927.470,321216421357
17.12.202113,0700520083.927.470,321216421357
16.12.202113,0700520083.927.470,321216421357
15.12.202113,0700520083.927.470,321216421357
14.12.202113,0700520083.927.470,321216421357
13.12.202113,0700520083.927.470,321216421357
10.12.202113,0700520083.927.470,321216421357
09.12.202113,0700520083.927.470,321216421357
08.12.202113,0700520083.927.470,321216421357
07.12.202113,0700520083.927.470,321216421357
06.12.202113,0700520083.927.470,321216421357
03.12.202113,0700520083.927.470,321216421357
02.12.202113,0700520083.927.470,321216421357
01.12.202112,6825850081.439.404,741216421357
30.11.202112,4128700079.707.469,941216421357
29.11.202111,8545700076.122.428,141216421357
26.11.202111,7754030075.614.064,391216421357
25.11.202112,3734920079.454.606,311216421357
24.11.202111,9716310076.874.115,461216421357
23.11.202111,0967070071.255.918,231216421357
22.11.202110,9573600070.361.118,421216421357
19.11.202110,6430060068.342.543,901216421357
18.11.202110,3667170066.568.391,591216421357
17.11.202110,1401060065.113.238,761216421357
16.11.20219,9557220063.929.242,401216421357
15.11.20219,8834680063.465.279,171216421357
12.11.20219,8834680063.465.279,171210
11.11.20210,000000000,001210