YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,62523100 Son Fiyat (TL)

787.569.196,25 Fon Toplam Değeri (TL)

300.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5245 Son 1 Gün Getirisi
% 2,6996 Son 7 Gün Getirisi
% 7,6860 Son 30 Gün Getirisi
% 18,3824 Son 90 Gün Getirisi
% 31,9635 Son 180 Gün Getirisi
% 48,1836 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
17.07.20242,62523100787.569.196,2513000000003.8558.675.8
16.07.20242,61146100783.438.338,2113000000003.8658.545.86
12.07.20242,59854200779.562.635,4113000000003.8658.525.87
11.07.20242,55590000766.769.885,1713000000003.9658.426.01
10.07.20242,55435900766.307.775,3413000000003.9558.456.01
09.07.20242,56173300768.520.017,0413000000003.959.055.88
08.07.20242,54959500764.878.569,6013000000003.9258.875.95
05.07.20242,54988900764.966.660,8213000000003.959.035.93
04.07.20242,52541200757.623.643,3713000000003.9358.686
03.07.20242,49263000747.789.019,0513000000003.9858.216.04
02.07.20242,47175800741.527.458,5913000000004.0157.96.09
01.07.20242,50536000751.607.888,3013000000003.9558.546
28.06.20242,48777700746.333.240,7713000000003.9658.46.02
27.06.20242,46174200738.522.549,091300000000458.026.07
26.06.20242,48166200744.498.721,0213000000003.9658.416.02
25.06.20242,48103000744.308.998,1413000000004.0858.456.01
24.06.20242,48445400745.336.332,8713000000004.0758.586
21.06.20242,48036300744.108.884,7213000000004.0658.676.06
20.06.20242,43770200731.310.463,8813000000004.1157.746.13
14.06.20242,42345700727.037.230,7513000000004.157.86.12
13.06.20242,38765200716.295.515,5613000000004.18576.24
12.06.20242,36741100710.223.255,6413000000004.2156.686.3
11.06.20242,34985100704.955.200,1213000000004.2356.426.34
10.06.20242,36240500708.721.364,6813000000004.2156.736.29
07.06.20242,37705400713.116.226,4013000000004.1957.496.27
06.06.20242,39266800717.800.463,4813000000004.1657.846.22
05.06.20242,38890300716.670.808,4113000000004.1358.076.3
04.06.20242,41111800723.335.342,4313000000004.158.66.25
03.06.20242,38455600715.366.852,1013000000004.1558.310.146.32
31.05.20242,39008200717.024.737,8613000000004.1458.986.31
30.05.20242,38708800716.126.442,5213000000004.1359.066.3
29.05.20242,40340600721.021.934,5013000000004.0859.76.22
28.05.20242,39387800718.163.364,3013000000004.0959.66.33
27.05.20242,39111400717.334.187,5713000000004.0959.656.33
24.05.20242,41050500723.151.473,9613000000004.0460.146.25
23.05.20242,42198500726.595.437,9013000000004.0160.396.22
22.05.20242,42096600726.289.664,8713000000004.0160.426.21
21.05.20242,38840900716.522.630,0813000000004.0659.936.29
20.05.20242,37688200713.064.488,6313000000004.0859.816.31
17.05.20242,32127900696.383.838,6713000000004.1658.996.44
16.05.20242,30373900691.121.595,5013000000004.0256.436.22
15.05.20242,30284800690.854.530,0113000000003.9655.628.56.12
14.05.20242,28434300685.302.762,6613000000004.1453.526.42
13.05.20242,30173200690.519.621,5913000000004.1753.226.46
10.05.20242,30049600690.148.861,9313000000004.3355.526.7
09.05.20242,29404200688.212.467,6213000000004.3455.486.71
08.05.20242,30427200691.281.637,8013000000004.1557.516.42
07.05.20242,28182600684.547.752,9013000000004.1857.187.89
06.05.20242,27692800683.078.393,1513000000002.6956.697.82
03.05.20242,26525600679.576.879,0613000000002.756.617.84
02.05.20242,25517700676.553.182,0913000000002.7356.17.93
30.04.20242,25068100675.204.323,5613000000002.7356.117.99
29.04.20242,21815900665.447.687,1313000000002.8857.818.42
26.04.20242,19331200657.993.591,4413000000002.9157.637.01
25.04.20242,19015300657.045.873,1613000000002.859.286.74
24.04.20242,16357700649.073.095,6513000000002.8258.976.79
22.04.20242,17345400652.036.208,0813000000002.859.266.89
19.04.20242,14446100643.338.200,5713000000002.8358.876.96
18.04.20242,14265000642.794.875,9413000000002.8358.886.96
17.04.20242,13426000640.278.072,8213000000002.8458.786.98
16.04.20242,15598600646.795.658,4013000000002.8159.256.9
15.04.20242,16898000650.693.865,1813000000002.7959.586.9
09.04.20242,15879400647.638.282,2513000000002.7859.686.89
08.04.20242,14652100643.956.408,4513000000002.7959.516.92
05.04.20242,07986100623.958.307,8113000000002.8858.577.14
04.04.20242,04338700613.016.055,4513000000002.9357.897.26
03.04.20242,04641000613.922.857,1513000000002.9158.157.21
02.04.20242,04425700613.277.170,6513000000002.9158.167.21
01.04.20242,02808100608.424.221,7213000000002.9357.917.26
29.03.20242,02231400606.694.142,1413000000002.9357.917.26
28.03.20241,98230600594.691.796,7113000000002.9957.217.4
27.03.20241,98526400595.579.231,8213000000002.9857.347.38
26.03.20242,01163400603.490.324,8013000000003.0858.117.27
25.03.20242,01525700604.577.116,2613000000003.0758.37.25
22.03.20242,01365000604.094.935,4313000000003.0758.437.33
21.03.20241,96903900590.711.799,9713000000003.1357.437.49
20.03.20241,96196500588.589.522,7413000000003.1457.347.5
19.03.20241,93593000580.778.957,1813000000003.1856.677.6
18.03.20241,94268600582.805.939,7913000000003.1656.967.56
15.03.20241,93492100580.476.278,6213000000004.3356.957.57
14.03.20241,94095700582.287.041,2213000000005.457.187.53
13.03.20241,95954800587.864.471,4713000000005.2456.67.31
12.03.20241,96164700588.494.016,4513000000005.9956.757.29
11.03.20241,95557500586.672.490,5113000000006.1355.817.45
08.03.20241,94050700582.152.215,9513000000006.0955.017.41
07.03.20241,90455200571.365.489,9613000000006.254.077.54
06.03.20241,91029200573.087.468,0713000000006.1953.387.66
05.03.20241,91645600574.936.819,5213000000006.1653.617.63
04.03.20241,93469200580.407.579,0113000000006.1453.837.61
01.03.20241,94748500584.245.356,8113000000006.0854.367.54
29.02.20241,93435100580.305.192,2613000000006.1254.17.58
28.02.20241,94082900582.248.721,6513000000006.0954.387.54
27.02.20241,95816900587.450.768,5013000000006.0454.977.46
26.02.20241,95838000587.513.974,9313000000006.0355.126.6
23.02.20241,94571300583.713.886,8213000000006.0454.966.61
22.02.20241,94165400582.496.112,7313000000006.0554.946.62
21.02.20241,94511100583.533.261,6813000000006.0355.096.6
20.02.20241,93085300579.255.825,0913000000006.0754.746.64
19.02.20241,93294800579.884.541,7613000000006.0554.936.63
16.02.20241,94053900582.161.623,7913000000006.0155.216.58
15.02.20241,92198700576.596.171,6113000000006.0654.836.64
14.02.20241,91152200573.456.465,8613000000006.0954.636.66
13.02.20241,93481900580.445.777,9013000000006.0155.226.58
12.02.20241,92554800577.664.305,3713000000006.0355.116.6
09.02.20241,90763200572.289.729,8613000000006.2756.646.86
08.02.20241,89610400568.831.156,9613000000006.356.46.9
07.02.20241,90862800572.588.440,5913000000006.0558.166.62
06.02.20241,89831100569.493.250,2313000000006.0857.976.65
05.02.20241,88019900564.059.672,5313000000006.1357.646.71
02.02.20241,87664700562.993.954,9713000000006.1257.686.7
01.02.20241,85484800556.454.262,0313000000006.1857.236.77
31.01.20241,85517000556.551.148,6813000000006.1757.296.76
30.01.20241,85206800555.620.480,4613000000006.1857.256.83
29.01.20241,84069800552.209.507,8213000000006.3358.217
26.01.20241,81304000543.911.894,4813000000006.4157.687.08
25.01.20241,80761600542.284.780,4613000000006.2958.437.06
24.01.20241,78530700535.592.089,4613000000006.3757.937.14
23.01.20241,79186300537.558.956,6513000000006.3458.147.1
22.01.20241,78149200534.447.613,5613000000006.3657.957.14
19.01.20241,78611500535.834.564,1513000000006.3358.27.09
18.01.20241,78585700535.757.142,4613000000006.3258.237.09
17.01.20241,78046800534.140.267,8813000000006.3358.177.1
16.01.20241,78039400534.118.134,7013000000006.5360.057.32
15.01.20241,77035700531.107.208,1913000000006.5659.877.42
12.01.20241,75745200527.235.611,9213000000006.3860.957.22
11.01.20241,74359200523.077.598,4413000000006.4260.697.27
10.01.20241,71968400515.905.092,0213000000006.5160.197.36
09.01.20241,72086900516.260.609,5313000000006.4960.267.35
08.01.20241,69173900507.521.785,8013000000006.659.637.46
05.01.20241,67054600501.163.937,2213000000007.0759.267.53
04.01.20241,64886000494.658.060,9813000000007.1558.757.62
03.01.20241,67444500502.333.352,8913000000007.0359.437.5
02.01.20241,65801500497.404.589,8013000000007.1159.267.57
29.12.20231,64522100493.566.259,8913000000007.1459.17.6
28.12.20231,62266900486.800.811,5813000000007.2158.677.68
27.12.20231,62762900488.288.741,3013000000007.0257.497.48
26.12.20231,62421300487.263.793,9113000000007.257.487.48
25.12.20231,65043200495.129.679,3513000000007.2557.227.53
22.12.20231,66936200500.808.694,4913000000007.1557.927.43
21.12.20231,65309400495.928.321,8513000000007.2157.557.61
20.12.20231,65532100496.596.265,9613000000007.1857.727.58
19.12.20231,66519500499.558.578,5513000000007.1358.027.53
18.12.20231,68859500506.578.449,2013000000007.0358.657.42
15.12.20231,66494000499.482.125,1313000000007.258.187.5
14.12.20231,62236900486.710.749,4113000000007.3857.147.69
13.12.20231,64796700494.390.234,6913000000007.2557.857.56
12.12.20231,65097600495.292.840,9313000000007.2357.977.54
11.12.20231,67276400501.829.107,3313000000007.1358.587.43
08.12.20231,66834800500.504.359,4013000000007.1358.67.42
07.12.20231,65794700497.384.224,2113000000007.1658.47.46
06.12.20231,67290900501.872.572,7513000000007.0958.817.55
05.12.20231,66884200500.652.558,8813000000007.158.757.56
04.12.20231,65625800496.877.518,2513000000007.1558.487.61
01.12.20231,64184900492.554.757,2813000000007.1858.257.65
30.11.20231,65046600495.139.687,2713000000007.1458.527.6
29.11.20231,66186400498.559.126,4013000000007.0858.847.54
28.11.20231,66154500498.463.503,9913000000007.0858.877.54
27.11.20231,64235500492.706.642,1913000000007.1558.467.62
24.11.20231,63173600489.520.674,9913000000007.2659.037.73
23.11.20231,64012800492.038.419,4513000000007.2459.527.71
22.11.20231,64939200494.817.687,2013000000007.1159.087.57
21.11.20231,63533000490.599.020,3513000000007.1658.87.62
20.11.20231,62771500488.314.396,2213000000007.1958.657.65
17.11.20231,61371700484.115.179,6613000000007.258.287.66
16.11.20231,58945100476.835.201,6413000000007.357.857.77
15.11.20231,58752300476.257.044,4813000000007.357.87.77
14.11.20231,57305800471.917.302,9313000000007.3657.677.83
13.11.20231,60193700480.581.041,8213000000007.2258.277.68
10.11.20231,61369300484.107.828,0913000000007.1458.527.6
09.11.20231,61787000485.360.863,3613000000007.1158.757.57
08.11.20231,60836300482.509.023,0413000000007.1558.537.61
07.11.20231,59988900479.966.585,2913000000007.1858.337.64
06.11.20231,58078600474.235.751,3613000000007.2557.877.73
03.11.20231,57087900471.263.826,9213000000007.2757.787.74
02.11.20231,55256500465.769.537,4713000000007.3557.327.82
01.11.20231,54604900463.814.597,6713000000007.3657.177.85
31.10.20231,56424800469.274.483,6413000000007.2657.757.75
30.10.20231,56497800469.493.356,7613000000007.2557.817.07
27.10.20231,55998100467.994.321,4913000000007.2557.797.07
26.10.20231,53878600461.635.682,5913000000007.3457.267.15
25.10.20231,59788300479.364.815,9913000000007.0658.946.05
24.10.20231,57189800471.569.514,8713000000007.2358.745.23
23.10.20231,54284200462.852.624,6913000000007.3758.255.35
20.10.20231,57319700471.959.147,9613000000007.1458.755.18
19.10.20231,57103100471.309.448,5213000000007.1258.465.16
18.10.20231,60015700480.047.219,1713000000006.9859.45.06
17.10.20231,58393500475.180.391,6113000000007.0759.235.13
16.10.20231,59082300477.246.787,4713000000007.0359.425.17
13.10.20231,60451400481.354.154,1913000000006.9259.725.09
12.10.20231,61420000484.259.994,1213000000006.8760.015.06
11.10.20231,62922800488.768.530,9513000000006.860.55
10.10.20231,61134900483.404.611,1213000000006.8760.055.05
09.10.20231,63021000489.063.041,3413000000006.7860.684.99
06.10.20231,62694400488.083.257,6613000000006.7760.764.98
05.10.20231,60613700481.841.033,6613000000006.8560.285.04
04.10.20231,62058600486.175.939,7413000000006.7860.674.99
03.10.20231,61903300485.709.825,3313000000006.7860.674.99
02.10.20231,59399900478.199.833,7413000000006.8860.055.06
29.09.20231,56842700470.528.138,2013000000006.9759.55.13
28.09.20231,56036500468.109.370,9213000000006.9959.345.15
27.09.20231,56420500469.261.558,7113000000006.9759.485.13
26.09.20231,57433500472.300.407,5113000000005.3359.765.09
25.09.20231,55093800465.281.267,1213000000005.459.25.16
22.09.20231,55328900465.986.776,2013000000005.3859.395.14
21.09.20231,52560700457.681.998,5413000000005.4758.685.23
20.09.20231,52814400458.443.079,1313000000005.4558.84.12
19.09.20231,51917500455.752.572,9513000000004.3458.574.14
18.09.20231,54725100464.175.161,2413000000004.2559.424.06
15.09.20231,57108500471.325.573,1813000000001.260.183.99
14.09.20231,56139400468.418.194,6013000000000.3959.954.01
13.09.20231,57458700472.375.976,5113000000000.3960.323.97
12.09.20231,56900800470.702.347,4213000000000.3960.163.98
11.09.20231,59446800478.340.280,6213000000000.3860.853.91
08.09.20231,58772900476.318.577,3113000000000.3860.763.92
07.09.20231,56616600469.849.871,1013000000000.3960.263.97
06.09.20231,57995000473.984.971,1413000000000.3860.642.36
05.09.20231,57674400473.023.173,2513000000000.3860.522.36
04.09.20231,56381800469.145.333,1013000000000.3960.242.38
01.09.20231,54127600462.382.671,8813000000000.3959.722.4
31.08.20231,54397400463.192.102,5613000000000.3959.82.4
29.08.20231,55033500465.100.632,6513000000000.3960.032.38
28.08.20231,52546100457.638.213,8713000000000.3959.442.42
25.08.20231,50046300450.139.005,0413000000000.458.882.45
24.08.20231,51918600455.755.919,5513000000000.3959.32.42
23.08.20231,54150900462.452.720,3113000000000.3959.962.38
22.08.20231,54710600464.131.829,2513000000000.3860.152.37
21.08.20231,51312400453.937.313,3513000000000.3959.322.42
18.08.20231,54553000463.659.009,5613000000000.3860.242.36
17.08.20231,52959600458.878.852,2213000000000.3959.842.39
16.08.20231,53254100459.762.221,2813000000000.3959.972.38
15.08.20231,53343500460.030.494,4513000000000.39602.37
14.08.20231,53184900459.554.726,5913000000000.3961.332.43
11.08.20231,49595700448.787.032,0613000000000.460.462.48
10.08.20231,50617000451.850.915,2013000000000.3961.642.41
09.08.20231,47948600443.845.919,0913000000000.4612.45
08.08.20231,48517600445.552.723,1613000000000.461.182.44
07.08.20231,45665900436.997.670,4613000000000.460.452.48
04.08.20231,42987100428.961.363,6813000000000.4159.812.52
03.08.20231,43239200429.717.462,2613000000000.4159.92.51
02.08.20231,42438300427.314.919,8013000000000.4159.672.52
01.08.20231,42915900428.747.655,5613000000000.4159.822.51
31.07.20231,42252500426.757.453,4513000000000.4160.042.54
28.07.20231,38092900414.278.731,4713000000000.4359.192.62
27.07.20231,36426300409.278.762,3113000000000.4359.192.64
26.07.20231,34780400404.341.222,1313000000000.4358.812.68
25.07.20231,35780600407.341.656,0913000000000.4359.162.65
24.07.20231,36497800409.493.523,7313000000000.4359.992.64
21.07.20231,36030100408.090.425,1413000000000.4359.722.62
20.07.20231,34963200404.889.507,1213000000000.4358.822.63
19.07.20231,32479900397.439.791,2213000000000.4458.782.71
18.07.20231,33947900401.843.582,5313000000000.4459.652.68
17.07.20231,31404400394.213.112,1213000000000.4662.661.95
14.07.20231,30820600392.461.925,90130000000062.561.96
13.07.20231,30275400390.826.098,37130000000064.381.86
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