1. Son Veri Güncelleme: 13.02.2025 08:45

YJA YAPI KREDİ PORTFÖY PY ALSANCAK SERBEST ( DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,87514900 Son Fiyat (TL)

270.953.446,68 Fon Toplam Değeri (TL)

6.319.592,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0342 Son 1 Gün Getirisi
% 0,0214 Son 7 Gün Getirisi
% 1,9539 Son 30 Gün Getirisi
% 7,7182 Son 90 Gün Getirisi
% 11,0490 Son 180 Gün Getirisi
% 27,8324 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
08.10.202442,87514900270.953.446,6846319592
07.10.202442,86049000270.860.809,2546319592
04.10.202442,84980700270.793.296,0646319592
03.10.202442,90550100271.145.261,9046319592
02.10.202442,89149200271.056.731,9246319592
01.10.202442,86597600270.895.477,9146319592
30.09.202442,79379400270.439.317,4946319592
27.09.202442,76405200270.251.360,1146319592
26.09.202442,70916500269.904.500,2746319592
25.09.202442,66695400269.637.739,9046319592
24.09.202442,62274000269.358.323,5746319592
23.09.202442,48326800268.476.921,9146319592
20.09.202442,47614800268.431.922,9446319592
19.09.202442,48997100268.519.280,1346319592
18.09.202442,40185200267.962.403,8046319592
17.09.202442,21656500266.791.468,4846319592
16.09.202442,08632300265.968.387,8546319592
13.09.202442,15302900266.389.941,9046319592
12.09.202442,16297600266.452.803,2946319592
11.09.202442,20050100257.199.856,4146094711
10.09.202442,15354700256.913.684,6446094711
09.09.202442,06300600256.361.862,7346094711
06.09.202442,03741500262.336.843,0146240556
05.09.202442,07740500262.586.402,4946240556
04.09.202441,97758400261.963.465,7846240556
03.09.202442,01178100262.176.869,0046240556
02.09.202442,02239500262.243.107,4046240556
29.08.202442,05883300262.470.500,4046240556
28.08.202442,01850100262.218.806,3446240556
27.08.202442,00110500262.110.245,5946240556
26.08.202441,88891200261.410.100,5246240556
23.08.202441,79527600260.825.762,4146240556
22.08.202441,77371400260.691.199,1646240556
21.08.202441,59806200259.595.035,0346240556
20.08.202441,44871400258.663.023,0646240556
19.08.202441,31243800257.812.581,5746240556
16.08.202441,18829100257.037.835,3246240556
15.08.202441,00360200255.885.276,1246240556
14.08.202440,96214500255.626.562,3146240556
13.08.202440,90892600255.294.442,2146240556
12.08.202440,85186100254.938.326,7046240556
09.08.202440,74940600254.298.948,2346240556
08.08.202440,80799200254.664.562,0346240556
07.08.202440,68010900253.866.500,1746240556
06.08.202440,53042000252.932.352,7946240556
05.08.202440,30504900251.525.915,4846240556
02.08.202440,32306300251.638.329,6946240556
01.08.202440,26596000251.281.975,7346240556
31.07.202440,18996900250.807.749,0846240556
30.07.202440,10032300250.248.311,8546240556
29.07.202440,08689400250.164.504,9246240556
26.07.202440,06940900250.055.393,3246240556
25.07.202439,87995500248.873.090,9746240556
24.07.202439,95060500249.313.986,5246240556
23.07.202439,99625000249.598.837,7246240556
22.07.202440,04565500249.907.150,7846240556
19.07.202440,08764100250.169.168,2346240556
18.07.202440,09938600250.242.462,3146240556
17.07.202440,06724900250.041.912,4246240556
16.07.202439,90385500249.022.241,9946240556
12.07.202439,79582000248.348.042,6846240556
11.07.202439,76597400248.161.787,1946240556
10.07.202439,56597500246.913.680,9746240556
09.07.202439,45897400246.245.934,0846240556
08.07.202439,40582400245.914.252,5546240556
05.07.202439,18167700244.515.451,9446240556
04.07.202439,13614200244.231.285,9146240556
03.07.202439,18671300244.546.878,5746240556
02.07.202439,15942100244.376.561,0546240556
01.07.202439,47509600246.346.548,6046240556
28.06.202439,48179300246.388.339,9746240556
27.06.202439,55336000246.834.960,6746240556
26.06.202439,56937500248.092.698,0146269816
25.06.202439,45002700247.344.412,4846269816
24.06.202439,40019000247.031.944,5946269816
21.06.202439,12504500245.306.833,1246269816
20.06.202439,02640700244.688.390,9346269816
14.06.202438,76984700243.079.807,114626981612.34
13.06.202438,85928700243.640.579,634626981612.35
12.06.202438,78808600243.194.160,954626981612.36
11.06.202438,84500100243.551.011,194626981612.34
10.06.202438,65009800242.329.002,624626981612.34
07.06.202438,66386300242.415.307,144626981612.33
06.06.202438,97773700244.383.240,184626981612.33
05.06.202438,75689000242.998.570,764626981612.33
04.06.202438,60959600242.075.060,054626981612.34
03.06.202438,55351600241.723.451,094626981612.35
31.05.202438,65472300242.357.999,624626981612.35
30.05.202438,58503700241.921.082,024626981612.35
29.05.202438,55937000241.760.156,004626981612.35
28.05.202438,55914100241.758.720,684626981612.35
27.05.202438,56391700241.788.664,584626981612.35
24.05.202438,56100100241.770.380,454626981612.34
23.05.202438,56713500241.808.837,974626981612.34
22.05.202438,61961000242.137.851,454626981612.35
21.05.202438,58587100241.926.312,944626981612.36
20.05.202438,64704200242.309.839,174626981612.36
17.05.202438,60040700242.017.448,334626981612.36
16.05.202438,66631600242.430.686,294626981612.37
15.05.202438,59489600241.982.895,264626981612.38
14.05.202438,53684800241.618.947,274626981612.38
13.05.202438,52567900241.548.917,164626981612.38
10.05.202438,52873700241.568.089,674626981612.39
09.05.202438,56078400241.769.020,424626981612.39
08.05.202438,56554500241.798.872,844626981612.4
07.05.202438,53763800241.623.897,404626981612.41
06.05.202438,53143200241.584.985,794626981612.41
03.05.202438,50500500241.419.295,294626981612.43
02.05.202438,47744900241.246.527,914626981612.48
30.04.202438,50676100241.430.308,404626981612.45
29.04.202438,57811100241.877.657,524626981612.47
26.04.202438,53152400241.585.562,804626981612.47
25.04.202438,55939400241.760.308,124626981612.46
24.04.202438,59955400242.012.099,274626981612.46
22.04.202438,57855800241.880.461,254626981612.54
19.04.202438,49996000241.387.665,104626981612.45
18.04.202438,53123000241.583.724,294626981612.45
17.04.202438,41743900240.870.272,874626981612.55
16.04.202438,40462200240.789.916,204626981612.49
15.04.202438,18816200239.432.748,434626981612.41
09.04.202438,13789400239.117.575,934626981612.41
08.04.202438,04458100238.532.519,694626981612.4
05.04.202437,91887800237.744.390,704626981612.41
04.04.202437,95819400237.990.891,154626981612.43
03.04.202438,16882600239.311.518,034626981612.42
02.04.202438,45804300241.124.856,274626981612.41
01.04.202438,38426700240.662.294,084626981612.41
29.03.202438,33597200240.359.493,704626981612.4
28.03.202438,19803700239.494.661,484626981612.4
27.03.202438,10878100238.935.045,004626981612.4
26.03.202438,07123200238.699.617,144626981612.43
25.03.202437,99082900238.195.509,354626981612.39
22.03.202438,35196200240.459.742,634626981612.39
21.03.202438,19632900239.483.954,544626981612.43
20.03.202438,12185000239.016.985,484626981612.42
19.03.202438,09475700238.847.119,164626981612.42
18.03.202437,95224800237.953.613,514626981612.41
15.03.202437,89648800237.604.009,214626981612.41
14.03.202437,87953000237.497.684,854626981612.4
13.03.202437,81187300237.073.485,824626981612.39
12.03.202437,74325600236.643.271,274626981612.39
11.03.202437,63815500235.984.308,844626981612.39
08.03.202437,50593800235.155.331,684626981612.41
07.03.202437,31287000233.944.826,834626981612.42
06.03.202437,16314600233.006.089,804626981612.42
05.03.202437,04380300232.257.826,374626981612.45
04.03.202436,87989400231.230.148,084626981612.4
01.03.202436,82224600230.868.710,184626981612.4
29.02.202436,74369300230.376.194,434626981612.41
28.02.202436,68120000229.984.371,854626981612.45
27.02.202436,65698800229.832.571,024626981612.45
26.02.202436,59084500229.417.865,994626981612.44
23.02.202436,49189700228.797.482,224626981612.44
22.02.202436,41974500228.345.100,304626981612.44
21.02.202436,31673800227.699.266,774626981612.45
20.02.202436,25374100227.304.283,664626981612.45
19.02.202436,14007500226.591.622,764626981612.45
16.02.202436,11408900226.428.693,684626981612.45
15.02.202436,04498800225.995.440,684626981612.46
14.02.202436,02470400225.868.268,344626981612.45
13.02.202436,01543300225.810.139,224626981612.45
12.02.202435,93935200225.333.126,104626981612.43
09.02.202435,83584100224.684.130,684626981612.46
08.02.202435,83701000224.691.459,324626981612.45
07.02.202435,77667000224.313.137,884626981612.42
06.02.202435,73117000224.027.860,684626981612.5
05.02.202435,61915800223.325.568,724626981612.87
02.02.202435,56271300222.971.665,314626981612.86
01.02.202435,53664700222.808.237,794626981612.93
31.01.202435,53646000222.807.065,414626981612.89
30.01.202435,49932700222.574.251,534626981612.89
29.01.202435,41227000222.028.414,704626981612.9
26.01.202435,35202600221.650.699,074626981612.9
25.01.202435,33282000221.530.283,154626981612.91
24.01.202435,26347400221.095.494,304626981612.91
23.01.202435,23017700220.886.725,964626981612.89
22.01.202435,15322200220.404.235,014626981612.89
19.01.202435,10272900220.087.649,664626981612.9
18.01.202435,05451400219.785.351,964626981612.9
17.01.202435,07553700219.917.161,234626981612.89
16.01.202435,11024900220.134.798,764626981612.89
15.01.202435,05414000219.783.004,824626981612.9
12.01.202434,91424700218.905.907,174626981612.91
11.01.202434,80588200218.226.475,794626981612.91
10.01.202434,73947100217.810.089,174626981612.92
09.01.202434,68088300217.442.754,734626981612.92
08.01.202434,69077200217.504.760,474626981612.89
05.01.202434,66291400217.330.091,944626981612.88
04.01.202434,67910700217.431.619,334626981612.89
03.01.202434,67559900217.409.623,394626981612.9
02.01.202434,43171500215.880.520,644626981612.9
29.12.202334,37054100215.496.968,774626981612.9
28.12.202334,28058800214.932.976,994626981612.91
27.12.202334,18352300214.324.402,104626981612.9
26.12.202334,09636000213.777.903,624626981612.91
25.12.202334,00312900213.193.360,534626981612.91
22.12.202333,94555600212.832.392,354626981612.91
21.12.202333,90331200212.567.526,004626981612.92
20.12.202333,83658000212.149.133,494626981612.92
19.12.202333,78120500211.801.941,774626981612.93
18.12.202333,77312400211.751.272,374626981612.92
15.12.202333,67236600211.119.540,094626981612.96
14.12.202333,37861900209.277.801,314626981613.02
13.12.202333,29498200208.753.410,064626981613.02
12.12.202333,21613600208.259.062,144626981613.03
11.12.202333,16437800207.934.547,724626981613.03
08.12.202333,11789700207.643.123,634626981613.03
07.12.202333,10977700207.592.209,154626981612.93
06.12.202333,05389400207.241.835,444626981612.49
05.12.202333,01655200208.328.370,004630981612.48
04.12.202332,93867200215.626.957,504654631612.5
01.12.202332,87743200215.226.058,194654631612.49
30.11.202332,90189300215.386.188,524654631612.5
29.11.202332,85998400215.111.840,014654631612.51
28.11.202332,82612100214.890.159,064654631612.5
27.11.202332,76087300214.463.026,974654631612.54
24.11.202332,71350500214.152.943,454654631612.53
23.11.202332,69463100214.029.387,374654631612.53
22.11.202332,67199300213.881.189,784654631612.54
21.11.202332,59916100213.404.411,864654631612.54
20.11.202332,56408800213.174.811,104654631612.5
17.11.202332,47979200212.622.979,314654631612.5
16.11.202332,36293400211.857.990,124654631612.52
15.11.202332,22294300210.941.564,274654631611.13
14.11.202332,07996300210.005.575,504654631610.2
13.11.202332,04851100209.799.682,71465463169.6
10.11.202332,05564600209.846.391,404654631611.91
09.11.202332,06098300209.881.324,204654631612.55
08.11.202331,99085100209.422.218,014654631612.56
07.11.202331,94176300209.100.875,704654631612.57
06.11.202331,88841200208.751.624,774654631612.67
03.11.202331,79921200208.167.691,654654631612.58
02.11.202331,72650000207.691.693,084654631612.55
01.11.202331,63917500207.120.036,914654631612.55
31.10.202331,58749900206.781.751,904654631612.58
30.10.202331,49767700206.193.748,384654631612.53
27.10.202331,44851100205.871.889,624654631612.52
26.10.202331,42150600205.695.108,624654631612.58
25.10.202331,38280500205.441.758,684654631612.52
24.10.202331,30846600204.955.114,064654631612.5
23.10.202331,25475700204.603.518,024654631612.5
20.10.202331,22636400204.417.644,954654631612.5
19.10.202331,22338600204.398.149,934654631612.52
18.10.202331,12146300203.730.933,154654631612.52
17.10.202331,10145600203.599.960,244654631612.57
16.10.202331,00573300202.973.324,964654631612.54
13.10.202330,94195400202.555.806,474654631612.59
12.10.202330,92308800202.432.308,684654631612.58
11.10.202330,86757000202.068.867,424654631612.58
10.10.202330,79938700201.622.522,124654631612.55
09.10.202330,69644300200.948.614,344654631612.54
06.10.202330,62999600200.513.634,944654631612.56
05.10.202330,61630100200.423.980,104654631612.55
04.10.202330,56048600200.058.597,574654631612.53
03.10.202330,53495600199.891.474,074654631612.53
02.10.202330,51552300199.764.256,484654631612.54
29.09.202330,48209700199.545.442,384654631612.51
28.09.202330,38548700198.912.998,314654631612.53
27.09.202330,31719300198.465.924,014654631612.54
26.09.202330,28253200198.239.022,244654631612.53
25.09.202330,19894500197.691.835,964654631612.53
22.09.202330,06327700196.803.712,704654631612.51
21.09.202330,04630100196.692.583,604654631612.53
20.09.202330,01622000196.495.660,044654631612.5
19.09.202330,01005700196.455.317,704654631612.49
18.09.202329,96200500196.140.751,874654631612.51
15.09.202329,93072100195.935.958,404654631612.5
14.09.202329,93275000195.949.243,294654631612.5
13.09.202329,86837200195.527.801,214654631612.51
12.09.202329,86715600195.519.839,574654631612.51
11.09.202329,84540300195.377.438,384654631612.49
08.09.202329,80355500195.103.491,424654631612.5
07.09.202329,79031400195.016.805,934654631612.55
06.09.202329,81310100195.165.980,184654631612.55
05.09.202329,73467500194.652.579,364654631612.56
04.09.202329,67463100194.259.514,054654631612.52
01.09.202329,62730500193.949.703,994654631612.57
31.08.202329,51509400193.215.128,974654631612.59
29.08.202329,42138500192.601.681,014654631612.58
28.08.202329,27094500191.616.857,004654631612.58
25.08.202330,01970900196.518.499,474654631612.58
24.08.202330,03000600196.585.906,214654631612.56
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