1. Son Veri Güncelleme: 03.10.2024 20:33

YGM YAPI KREDİ PORTFÖY EMTİA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,94020100 Son Fiyat (TL)

120.539.772,07 Fon Toplam Değeri (TL)

62.127.480,000 Pay (Adet)

862 Yatırımcı Sayısı (Kişi)

% 0,2796 Son 1 Gün Getirisi
% 1,2788 Son 7 Gün Getirisi
% 7,1805 Son 30 Gün Getirisi
% 6,8655 Son 90 Gün Getirisi
% 11,2397 Son 180 Gün Getirisi
% 27,5819 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
03.10.20241,94020100120.539.772,07862621274802.073.0420.47
02.10.20241,93477600120.576.086,97862623204222.414.0816.86
01.10.20241,92365500124.111.132,82861645183941.653.1920.71
30.09.20241,92589400124.329.840,07856645569560.833.2121.06
27.09.20241,93083400119.021.350,17855616424600.832.4221.28
26.09.20241,91539000117.233.893,53851612062640.881.6918.87
25.09.20241,90607400117.164.507,95847614690240.874.2418.84
24.09.20241,87475200114.584.501,93841611198210.864.2918.52
23.09.20241,85795500113.395.547,42840610324510.854.3618.42
20.09.20241,84503200111.912.251,32835606559933.5818.82
19.09.20241,83076700110.256.225,58833602240662.7418.72
18.09.20241,82367300109.592.556,78834600944101.8218.68
17.09.20241,81510000108.909.460,558336000189917.96
16.09.20241,79865600107.822.902,008295994637718.76
13.09.20241,77372000111.282.053,838306273936918.12
12.09.20241,74926800109.396.562,10835625384753.9817.26
11.09.20241,74846000113.374.083,07836648422373.945.2917.26
10.09.20241,74585600113.425.535,00836649684383.896.1617.3
09.09.20241,76611800114.556.433,92837648634154.030.9218.14
06.09.20241,76920200115.010.192,89837650068144.130.9218.46
05.09.20241,76632800111.771.907,41849632792373.85.7916.63
04.09.20241,77466100109.933.443,14848619461773.820.8416.91
03.09.20241,80088400111.200.260,738406174758644.3718.29
02.09.20241,80537300111.684.374,87842618622313.8417.75
29.08.20241,80715000105.671.701,59842584742383.795.117.69
28.08.20241,82013600110.875.397,55842609159853.764.2417.84
27.08.20241,81370100109.965.320,97841606303443.584.2818.2
26.08.20241,79222400115.307.191,75841643374833.734.3417.9
23.08.20241,78250500114.810.816,43841644098093.824.3517.77
22.08.20241,79437400113.865.320,43844634568413.952.6318.03
21.08.20241,79629400113.541.239,29844632085964.072.6318.21
20.08.20241,77958800112.607.247,23842632771594.32.6618.08
19.08.20241,76111200111.426.440,48843632705184.2318.08
16.08.20241,75986400111.282.976,31843632338384.4218.63
15.08.20241,74077800110.166.846,24843632859724.2820.88
14.08.20241,74352800110.618.259,87843634450884.2720.71
13.08.20241,74521500110.742.672,48841634550374.2620.89
12.08.20241,73104500109.807.126,73845634340264.2720.82
09.08.20241,71467100108.978.921,74848635567504.420.61
08.08.20241,71878100109.135.080,94852634956404.3820.91
07.08.20241,69654700108.130.208,62858637354464.3220.54
06.08.20241,68419200107.866.603,51859640464994.190.8920.73
05.08.20241,73489600111.192.197,03860640915744.190.8920.73
02.08.20241,77063900113.549.211,30864641289354.3121.14
01.08.20241,76475000112.786.792,08868639109244.3121.5
31.07.20241,73471800110.929.809,86867639468774.3721.36
30.07.20241,73936400111.195.213,03868639286744.3521.35
29.07.20241,74878600112.045.823,07870640706494.3521.27
26.07.20241,73068200110.981.056,92872641256124.450.921.11
25.07.20241,76831700113.429.117,05874641452334.31.7420.97
24.07.20241,76697400113.317.398,72876641307604.442.6120.74
23.07.20241,77354400114.686.535,62873646651664.5620.97
22.07.20241,78399800115.402.943,44870646878184.3720.98
19.07.20241,81156800117.192.210,14869646910504.2921.08
18.07.20241,82486700117.991.256,01874646574434.3422.05
17.07.20241,82014800117.884.239,07877647662804.321.93
16.07.20241,82962100118.437.853,95874647335564.3822.12
12.07.20241,82512900118.162.353,22873647419044.2521.23
11.07.20241,81264300117.325.609,34877647262624.1620.91
10.07.20241,80897600117.484.867,49883649455224.220.67
09.07.20241,81469500118.252.802,88884651639984.1620.68
08.07.20241,81869400118.591.003,53882652066844.0320.73
05.07.20241,80699600117.765.978,32886651722434.0920.66
04.07.20241,79787200117.409.308,43889653046124.0320.61
03.07.20241,78777500117.047.549,51889654710673.9520.38
02.07.20241,78277300117.127.479,73891656996013.8320.48
01.07.20241,80078900118.248.710,27892656649293.8520.55
28.06.20241,78689900118.011.394,76889660425733.8620.48
27.06.20241,78532600117.842.455,68892660061153.8120.32
26.06.20241,79663100118.483.422,59892659475563.8620.31
25.06.20241,79398500118.495.496,73896660515483.8520.35
24.06.20241,79794400118.909.210,12900661362033.8520.04
21.06.20241,79017300118.867.514,48898664000273.9519.85
20.06.20241,77192200117.546.793,86897663385643.3419.9
14.06.20241,76800700117.280.209,42898663347133.319.96
13.06.20241,77682600117.809.949,08901663035883.320.25
12.06.20241,76553600116.116.392,42904657683513.2920.29
11.06.20241,77502500116.825.753,85901658164093.4220.87
10.06.20241,77690200116.861.970,23901657672563.3620.76
07.06.20241,77582800116.284.809,75907654820383.3320.35
06.06.20241,77460700116.375.627,49910655782403.4517.28
05.06.20241,77087900116.420.085,84917657414143.4117.22
04.06.20241,79717000117.691.037,23912654868543.3917.14
03.06.20241,80232000117.606.352,66904652527583.5214.06
31.05.20241,80804100117.635.762,36904650625383.3613.9
30.05.20241,82326100118.391.609,49905649340032.9812.95
29.05.20241,81291400117.513.294,95901648201312.9913.05
28.05.20241,79720900116.408.361,778916477173613.38
27.05.20241,79906200116.530.986,548896477317313.43
24.05.20241,80856000117.390.484,928896490827413.37
23.05.20241,81563100117.739.141,828826484751610.64
22.05.20241,82737100118.281.066,358786472744711.37
21.05.20241,82130100117.252.668,548726437852312.43
20.05.20241,80194500120.785.445,678676703061211.57
17.05.20241,78616300119.769.797,468706705423710.65
16.05.20241,78225200121.656.587,44867682600182.3410.17
15.05.20241,76632500125.437.718,69865710162032.3810.07
14.05.20241,76093100125.025.264,92863709995252.3910.09
13.05.20241,76300800124.630.203,01862706917922.410.06
10.05.20241,74542400123.421.256,76863707113162.39.43
09.05.20241,73710300122.825.540,45878707071002.319.47
08.05.20241,74568000126.949.425,54880727220299.78
07.05.20241,73110700125.808.851,44879726753929.81
06.05.20241,72433100125.774.022,70881729407589.63
03.05.20241,72231700125.979.791,76881731455249.6
02.05.20241,75324800128.533.779,32879733117929.71
30.04.20241,76654500129.716.292,15877734293579.64
29.04.20241,77369500130.507.835,38879735796379.46
26.04.20241,76542100130.847.045,18886741166179.34
25.04.20241,76793900131.344.029,848897429217839.23
24.04.20241,76655500131.186.242,38882742610472.269.26
22.04.20241,77830700132.395.382,04881744502469.46
19.04.20241,77022500132.645.767,95876749315685.199.34
18.04.20241,77460300132.039.758,05872744052394.489.41
17.04.20241,76751500130.593.209,26873738852204.547.87
16.04.20241,76405100129.898.250,70862736363264.558.15
15.04.20241,74975900121.030.283,39847691696717.28
09.04.20241,74260700120.574.831,74844691922137.34
08.04.20241,73184800120.989.826,31844698617076.637.27
05.04.20241,72212800119.122.916,018446917194410.387.01
04.04.20241,72069400118.314.923,94850687599947.06
03.04.20241,71597100114.362.187,218436664574511.557.16
02.04.20241,70749500112.711.124,99807660096307.16
01.04.20241,70202200112.349.874,77805660096307.15
29.03.20241,68421800111.287.525,31805660766877.15
28.03.20241,67488600109.591.786,42805654323887.38
27.03.20241,6833370099.028.487,26788588286927.78
26.03.20241,6806980096.694.475,62749575323485.53
25.03.20241,6760120094.194.510,67680562015845.07
22.03.20241,6988570094.990.948,67649559146264.84
21.03.20241,6902600099.702.731,6561658986619
20.03.20241,6904710098.924.290,6560358518760
19.03.20241,6911350097.302.500,9759157536801
18.03.20241,6787640093.240.774,7158055541308
15.03.20241,6756160091.066.335,2556954347974
14.03.20241,6637930088.821.608,5356353385014
13.03.20241,6555670087.278.529,3756252718215
12.03.20241,6558510085.697.347,0955551754252
11.03.20241,6558390085.360.859,9554051551412
08.03.20241,6450740083.892.814,3054050996390
07.03.20241,6278480083.090.499,3253751043171
06.03.20241,6192790082.655.862,0154151044865
05.03.20241,6095030082.175.398,0953551056386
04.03.20241,5844990080.894.588,3153751053741
01.03.20241,5733650085.770.524,5853954514073
29.02.20241,5678320085.446.194,0253854499589
28.02.20241,5669530086.415.616,9654055148816
27.02.20241,5517250085.492.951,3253555095410
26.02.20241,5583010085.835.006,7853555082448
23.02.20241,5626840086.095.804,2053355094823
22.02.20241,5586980086.030.189,4953355193616
21.02.20241,5493620085.783.501,0153255366987
20.02.20241,5447860085.514.489,8052955356851
19.02.20241,5350440085.012.322,2052655381028
16.02.20241,5285290084.857.113,6452655515541
15.02.20241,5292790085.027.946,3252755600012
14.02.20241,5442810085.893.328,0353655620283
13.02.20241,5442790088.591.464,95535573675349.42
12.02.20241,5396960089.248.425,2753657964978
09.02.20241,53295900111.064.351,1453872450945
08.02.20241,53009800135.882.454,8454088806394
07.02.20241,52914300161.112.822,32542105361495
06.02.20241,52405500160.339.785,47540105206052
05.02.20241,53914500161.930.862,40535105208303
02.02.20241,54573200162.984.757,63537105441810
01.02.20241,54876600163.372.377,48537105485544
31.01.20241,54122100165.755.803,83538107548397
30.01.20241,54798900166.480.134,03535107546079
29.01.20241,54159200165.797.939,19531107549850
26.01.20241,54674100166.179.587,33530107438545
25.01.20241,54076300165.540.067,91530107440339
24.01.20241,52349000163.616.536,09533107395890
23.01.20241,51207000162.534.129,64533107491160
22.01.20241,52488600163.730.422,41535107372205
19.01.20241,51148900162.781.986,50535107696448
18.01.20241,51234400163.041.036,08532107806840
17.01.20241,52369600164.462.802,70537107936741
16.01.20241,52267100164.341.571,88530107929799
15.01.20241,53593200165.842.261,08532107974979
12.01.20241,52188800164.359.581,82532107997154
11.01.20241,52208700164.607.837,52533108146113
10.01.20241,52271800164.743.657,90539108190499
09.01.20241,51173900163.530.831,45538108173994
08.01.20241,51875100164.192.212,57535108110004
24.11.20231,49935700172.119.580,85589114795628
23.11.20231,50282400172.715.469,65589114927294
22.11.20231,50344000177.513.606,78589118071663
21.11.20231,49171600176.631.374,66582118408165
20.11.20231,48825500176.254.541,76581118430322
17.11.20231,50443400178.172.377,28581118431521
16.11.20231,50299100177.975.898,15582118414505
15.11.20231,49500800177.183.917,13582118517041
14.11.20231,47581800175.083.609,17584118634963
13.11.20231,47415100174.837.233,62584118601963
10.11.20231,48104900175.691.923,39593118626645
09.11.20231,48678400176.464.916,40593118689033
08.11.20231,49588400179.272.030,42592119843572
07.11.20231,51165200181.157.586,41589119840823
06.11.20231,51099200181.191.371,34589119915496
03.11.20231,49983700179.901.021,58593119947087
02.11.20231,50100800183.476.362,81589122235472
01.11.20231,49955300183.268.517,89587122215446
31.10.20231,50125500182.978.299,41586121883545
30.10.20231,50062100182.434.030,08583121572341
27.10.20231,49529200181.614.349,92585121457467
26.10.20231,48976200181.232.357,10585121651862
25.10.20231,48459700180.531.745,70588121603233
24.10.20231,49100300182.052.141,29587122100492
23.10.20231,49784500182.864.442,08584122085000
20.10.20231,49348400182.107.146,99583121934409
19.10.20231,48605000181.117.845,65580121878702
18.10.20231,46609400178.566.363,62579121797386
17.10.20231,46640400178.709.881,45573121869505
16.10.20231,45667100176.671.290,98565121284273
13.10.20231,43986900174.548.458,17564121225194
12.10.20231,44360700174.767.957,43563121063422
11.10.20231,43319300173.606.005,30562121132306
10.10.20231,43276600173.356.422,64563120994225
09.10.20231,40505700170.080.490,27556121048831
06.10.20231,39939600169.407.310,15557121057490
05.10.20231,41578900171.375.582,22561121046012
04.10.20231,41790000171.687.225,30562121085526
03.10.20231,43355300173.614.231,77565121107616
02.10.20231,45166300175.842.459,15562121131730
29.09.20231,44826900175.640.011,10563121275822
28.09.20231,44522900175.943.375,52570121740864
27.09.20231,43625100175.411.749,79571122131653
26.09.20231,44330200178.353.119,45573123573005
25.09.20231,44654000179.605.411,75570124162106
22.09.20231,44035700178.911.940,81573124213595
21.09.20231,44793600178.974.900,09574123606905
20.09.20231,44978400179.949.249,26565124121417
19.09.20231,45017500179.330.731,88567123661475
18.09.20231,44658300180.558.571,99563124817291
15.09.20231,44142600179.323.025,89562124406670
14.09.20231,43888800179.557.299,61561124788968
13.09.20231,43152700178.679.912,66553124817709
12.09.20231,43317400179.009.731,15556124904376
11.09.20231,42579900175.693.716,54556123224772
08.09.20231,42460800174.783.716,39550122688968
07.09.20231,42902600175.270.125,95554122650094
06.09.20231,42758600175.609.019,61551123011183
05.09.20231,43132900175.996.416,57546122960147
04.09.20231,43480900176.471.466,38551122993021
01.09.20231,42239800175.230.422,23551123193622
31.08.20231,41337100174.039.088,44550123137542
29.08.20231,41028100173.598.406,51545123094862
28.08.20231,40928900173.507.830,36540123117323
14.07.20231,36698500160.670.948,57457117536734
13.07.20231,35510600159.186.682,33454117471718
12.07.20231,34998200158.367.800,23451117311006
11.07.20231,34265900157.244.748,76444117114421
10.07.20231,33466900156.252.200,32443117071856
07.07.20231,33906400156.537.214,16438116900461
06.07.20231,34017700157.150.687,21437117261172
05.07.20231,33500700156.056.985,97426116896004
04.07.20231,33346800155.992.301,67418116982376
03.07.20231,32236700154.395.586,66418116757024
27.06.20231,32575400154.938.213,98412116868014
26.06.20231,28340900149.525.849,21412116506768
23.06.20231,22555700142.692.956,49408116431107
22.06.20231,23968000144.449.592,42410116521641
21.06.20231,23463800145.404.568,68404117770978
20.06.20231,25118400147.276.374,88388117709643
19.06.20231,24949100147.077.172,04387117709643
16.06.20231,23378700145.315.333,85387117779965
15.06.20231,22171800145.491.394,90388119087563
14.06.20231,22051100146.355.546,98387119913321
13.06.20231,20989500145.106.339,50387119932968
12.06.20231,21359900144.681.012,64383119216513
09.06.20231,20533400143.679.097,17379119202732
08.06.20231,17718400140.363.250,80381119236461
07.06.20231,10144800131.896.652,53387119748460
06.06.20231,08673200129.137.864,71387118831398
05.06.20231,06824200126.980.936,82387118869055
02.06.20231,06221700126.511.998,91390119101792
01.06.20231,04699800124.963.374,52393119353923
31.05.20231,03261400126.548.714,86393122551838
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