1. Son Veri Güncelleme: 03.10.2024 20:33

YJO YAPI KREDİ PORTFÖY ODEABANK ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,38586400 Son Fiyat (TL)

98.701.566,75 Fon Toplam Değeri (TL)

2.506.015,000 Pay (Adet)

60 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,2541 Son 7 Gün Getirisi
% 1,2541 Son 30 Gün Getirisi
% 6,0101 Son 90 Gün Getirisi
% 7,8806 Son 180 Gün Getirisi
% 25,3204 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
03.10.202439,3858640098.701.566,7560250601598.2
02.10.202439,3858640098.701.566,7560250601598.2
01.10.202439,3858640098.701.566,7560250601598.2
30.09.202438,8919130098.241.516,7060252601499.85
27.09.202438,8919130098.241.516,7060252601499.85
26.09.202438,8919130098.241.516,7060252601499.85
25.09.202438,8919130098.241.516,7060252601499.85
24.09.202438,8919130098.241.516,7060252601499.85
23.09.202438,8919130098.241.516,7060252601499.85
20.09.202438,8919130098.241.516,7060252601499.85
19.09.202438,8919130098.241.516,7060252601499.85
18.09.202438,8919130098.241.516,7060252601499.85
17.09.202438,8919130098.241.516,7060252601499.85
16.09.202438,8919130098.241.516,7060252601499.85
13.09.202438,8919130098.241.516,7060252601499.85
12.09.202438,8919130098.241.516,7060252601499.85
11.09.202438,8919130098.241.516,7060252601499.85
10.09.202438,8919130098.241.516,7060252601499.85
09.09.202438,8919130098.241.516,7060252601499.85
06.09.202438,8919130098.241.516,7060252601499.85
05.09.202438,8919130098.241.516,7060252601499.85
04.09.202438,8919130098.241.516,7060252601499.85
03.09.202438,8919130098.241.516,7060252601499.85
02.09.202438,8919130098.241.516,7060252601499.85
29.08.202437,5831600095.349.003,4860253701499.75
28.08.202437,5831600095.349.003,4860253701499.75
27.08.202437,5831600095.349.003,4860253701499.75
26.08.202437,5831600095.349.003,4860253701499.75
23.08.202437,5831600095.349.003,4860253701499.75
22.08.202437,5831600095.349.003,4860253701499.75
21.08.202437,5831600095.349.003,4860253701499.75
20.08.202437,5831600095.349.003,4860253701499.75
19.08.202437,5831600095.349.003,4860253701499.75
16.08.202437,5831600095.349.003,4860253701499.75
15.08.202437,5831600095.349.003,4860253701499.75
14.08.202437,5831600095.349.003,4860253701499.75
13.08.202437,5831600095.349.003,4860253701499.75
12.08.202437,5831600095.349.003,4860253701499.75
09.08.202437,5831600095.349.003,4860253701499.75
08.08.202437,5831600095.349.003,4860253701499.75
07.08.202437,5831600095.349.003,4860253701499.75
06.08.202437,5831600095.349.003,4860253701499.75
05.08.202437,5831600095.349.003,4860253701499.75
02.08.202437,5831600095.349.003,4860253701499.75
01.08.202437,5831600095.349.003,4860253701499.75
31.07.202437,0187530095.953.126,9261259201497.56
30.07.202437,0187530095.953.126,9261259201497.56
29.07.202437,0187530095.953.126,9261259201497.56
26.07.202437,0187530095.953.126,9261259201497.56
25.07.202437,0187530095.953.126,9261259201497.56
24.07.202437,0187530095.953.126,9261259201497.56
23.07.202437,0187530095.953.126,9261259201497.56
22.07.202437,0187530095.953.126,9261259201497.56
19.07.202437,0187530095.953.126,9261259201497.56
18.07.202437,0187530095.953.126,9261259201497.56
17.07.202437,0187530095.953.126,9261259201497.56
16.07.202437,0187530095.953.126,9261259201497.56
12.07.202437,0187530095.953.126,9261259201497.56
11.07.202437,0187530095.953.126,9261259201497.56
10.07.202437,0187530095.953.126,9261259201497.56
09.07.202437,0187530095.953.126,9261259201497.56
08.07.202437,0187530095.953.126,9261259201497.56
05.07.202437,0187530095.953.126,9261259201497.56
04.07.202437,0187530095.953.126,9261259201497.56
03.07.202437,0187530095.953.126,9261259201497.56
02.07.202437,0187530095.953.126,9261259201497.56
01.07.202437,0187530095.953.126,9261259201497.56
28.06.202436,1817920093.783.712,2262259201497.28
27.06.202436,1817920093.783.712,2262259201497.28
26.06.202436,1817920093.783.712,2262259201497.28
25.06.202436,1817920093.783.712,2262259201497.28
24.06.202436,1817920093.783.712,2262259201497.28
21.06.202436,1817920093.783.712,2262259201497.28
20.06.202436,1817920093.783.712,2262259201497.28
14.06.202436,1817920093.783.712,2262259201497.28
13.06.202436,1817920093.783.712,2262259201497.28
12.06.202436,1817920093.783.712,2262259201497.28
11.06.202436,1817920093.783.712,2262259201497.28
10.06.202436,1817920093.783.712,2262259201497.28
07.06.202436,1817920093.783.712,2262259201497.28
06.06.202436,1817920093.783.712,2262259201497.28
05.06.202436,1817920093.783.712,2262259201497.28
04.06.202436,1817920093.783.712,2262259201497.28
03.06.202436,1817920093.783.712,2262259201497.28
31.05.202436,4257420094.416.034,4062259201497.35
30.05.202436,4257420094.416.034,4062259201497.35
29.05.202436,4257420094.416.034,4062259201497.35
28.05.202436,4257420094.416.034,4062259201497.35
27.05.202436,4257420094.416.034,4062259201497.35
24.05.202436,4257420094.416.034,4062259201497.35
23.05.202436,4257420094.416.034,4062259201497.35
22.05.202436,4257420094.416.034,4062259201497.35
21.05.202436,4257420094.416.034,4062259201497.35
20.05.202436,4257420094.416.034,4062259201497.35
17.05.202436,4257420094.416.034,4062259201497.35
16.05.202436,4257420094.416.034,4062259201497.35
15.05.202436,4257420094.416.034,4062259201497.35
14.05.202436,4257420094.416.034,4062259201497.35
13.05.202436,4257420094.416.034,4062259201497.35
10.05.202436,4257420094.416.034,4062259201497.35
09.05.202436,4257420094.416.034,4062259201497.35
08.05.202436,4257420094.416.034,4062259201497.35
07.05.202436,4257420094.416.034,4062259201497.35
06.05.202436,4257420094.416.034,4062259201497.35
03.05.202436,4257420094.416.034,4062259201497.35
02.05.202436,4257420094.416.034,4062259201497.35
30.04.202436,2820400094.043.556,0762259201497.2
29.04.202436,2820400094.043.556,0762259201497.2
26.04.202436,2820400094.043.556,0762259201497.2
25.04.202436,2820400094.043.556,0762259201497.2
24.04.202436,2820400094.043.556,0762259201497.2
22.04.202436,2820400094.043.556,0762259201497.2
19.04.202436,2820400094.043.556,0762259201497.2
18.04.202436,2820400094.043.556,0762259201497.2
17.04.202436,2820400094.043.556,0762259201497.2
16.04.202436,2820400094.043.556,0762259201497.2
15.04.202436,2820400094.043.556,0762259201497.2
09.04.202436,2820400094.043.556,0762259201497.2
08.04.202436,2820400094.043.556,0762259201497.2
05.04.202436,2820400094.043.556,0762259201497.2
04.04.202436,2820400094.043.556,0762259201497.2
03.04.202436,2820400094.043.556,0762259201497.2
02.04.202436,2820400094.043.556,0762259201497.2
01.04.202436,2820400094.043.556,0762259201497.2
29.03.202434,7911850090.179.239,3962259201498.99
28.03.202434,7911850090.179.239,3962259201498.99
27.03.202434,7911850090.179.239,3962259201498.99
26.03.202434,7911850090.179.239,3962259201498.99
25.03.202434,7911850090.179.239,3962259201498.99
22.03.202434,7911850090.179.239,3962259201498.99
21.03.202434,7911850090.179.239,3962259201498.99
20.03.202434,7911850090.179.239,3962259201498.99
19.03.202434,7911850090.179.239,3962259201498.99
18.03.202434,7911850090.179.239,3962259201498.99
15.03.202434,7911850090.179.239,3962259201498.99
14.03.202434,7911850090.179.239,3962259201498.99
13.03.202434,7911850090.179.239,3962259201498.99
12.03.202434,7911850090.179.239,3962259201498.99
11.03.202434,7911850090.179.239,3962259201498.99
08.03.202434,7911850090.179.239,3962259201498.99
07.03.202434,7911850090.179.239,3962259201498.99
06.03.202434,7911850090.179.239,3962259201498.99
05.03.202434,7911850090.179.239,3962259201498.99
04.03.202434,7911850090.179.239,3962259201498.99
01.03.202434,7911850090.179.239,3962259201498.99
29.02.202433,6151000088.139.262,6262262201497.73
28.02.202433,6151000088.139.262,6262262201497.73
27.02.202433,6151000088.139.262,6262262201497.73
26.02.202433,6151000088.139.262,6262262201497.73
23.02.202433,6151000088.139.262,6262262201497.73
22.02.202433,6151000088.139.262,6262262201497.73
21.02.202433,6151000088.139.262,6262262201497.73
20.02.202433,6151000088.139.262,6262262201497.73
19.02.202433,6151000088.139.262,6262262201497.73
16.02.202433,6151000088.139.262,6262262201497.73
15.02.202433,6151000088.139.262,6262262201497.73
14.02.202433,6151000088.139.262,6262262201497.73
13.02.202433,6151000088.139.262,6262262201497.73
12.02.202433,6151000088.139.262,6262262201497.73
09.02.202433,6151000088.139.262,6262262201497.73
08.02.202433,6151000088.139.262,6262262201497.73
07.02.202433,6151000088.139.262,6262262201497.73
06.02.202433,6151000088.139.262,6262262201497.73
05.02.202433,6151000088.139.262,6262262201497.73
02.02.202433,6151000088.139.262,6262262201497.73
01.02.202433,6151000088.139.262,6262262201497.73
31.01.202432,6956230085.728.382,0463262201497.99
30.01.202432,6956230085.728.382,0463262201497.99
29.01.202432,6956230085.728.382,0463262201497.99
26.01.202432,6956230085.728.382,0463262201497.99
25.01.202432,6956230085.728.382,0463262201497.99
24.01.202432,6956230085.728.382,0463262201497.99
23.01.202432,6956230085.728.382,0463262201497.99
22.01.202432,6956230085.728.382,0463262201497.99
19.01.202432,6956230085.728.382,0463262201497.99
18.01.202432,6956230085.728.382,0463262201497.99
17.01.202432,6956230085.728.382,0463262201497.99
16.01.202432,6956230085.728.382,0463262201497.99
15.01.202432,6956230085.728.382,0463262201497.99
12.01.202432,6956230085.728.382,0463262201497.99
11.01.202432,6956230085.728.382,0463262201497.99
10.01.202432,6956230085.728.382,0463262201497.99
09.01.202432,6956230085.728.382,0463262201497.99
08.01.202432,6956230085.728.382,0463262201497.99
05.01.202432,6956230085.728.382,0463262201497.99
04.01.202432,6956230085.728.382,0463262201497.99
03.01.202432,6956230085.728.382,0463262201497.99
02.01.202432,6956230085.728.382,0463262201497.99
29.12.202332,6812490085.690.693,3163262201497.99
28.12.202331,6164230082.898.702,5363262201497.86
27.12.202331,6164230082.898.702,5363262201497.86
26.12.202331,6164230082.898.702,5363262201497.86
25.12.202331,6164230082.898.702,5363262201497.86
22.12.202331,6164230082.898.702,5363262201497.86
21.12.202331,6164230082.898.702,5363262201497.86
20.12.202331,6164230082.898.702,5363262201497.86
19.12.202331,6164230082.898.702,5363262201497.86
18.12.202331,6164230082.898.702,5363262201497.86
15.12.202331,6164230082.898.702,5363262201497.86
14.12.202331,6164230082.898.702,5363262201497.86
13.12.202331,6164230082.898.702,5363262201497.86
12.12.202331,6164230082.898.702,5363262201497.86
11.12.202331,6164230082.898.702,5363262201497.86
08.12.202331,6164230082.898.702,5363262201497.86
07.12.202331,6164230082.898.702,5363262201497.86
06.12.202331,6164230082.898.702,5363262201497.86
05.12.202331,6164230082.898.702,5363262201497.86
04.12.202331,6164230082.898.702,5363262201497.86
01.12.202331,6164230082.898.702,5363262201497.86
30.11.202330,4367230081.327.351,0363267201495.94
29.11.202330,4367230081.327.351,0363267201495.94
28.11.202330,4367230081.327.351,0363267201495.94
27.11.202330,4367230081.327.351,0363267201495.94
24.11.202330,4367230081.327.351,0363267201495.94
23.11.202330,4367230081.327.351,0363267201495.94
22.11.202330,4367230081.327.351,0363267201495.94
21.11.202330,4367230081.327.351,0363267201495.94
20.11.202330,4367230081.327.351,0363267201495.94
17.11.202330,4367230081.327.351,0363267201495.94
16.11.202330,4367230081.327.351,0363267201495.94
15.11.202330,4367230081.327.351,0363267201495.94
14.11.202330,4367230081.327.351,0363267201495.94
13.11.202330,4367230081.327.351,0363267201495.94
10.11.202330,4367230081.327.351,0363267201495.94
09.11.202330,4367230081.327.351,0363267201495.94
08.11.202330,4367230081.327.351,0363267201495.94
07.11.202330,4367230081.327.351,0363267201495.94
06.11.202330,4367230081.327.351,0363267201495.94
03.11.202330,4367230081.327.351,0363267201495.94
02.11.202330,4367230081.327.351,0363267201495.94
01.11.202330,4367230081.327.351,0363267201495.94
31.10.202329,4132070079.260.180,7664269471494.8
30.10.202329,4132070079.260.180,7664269471494.8
27.10.202329,4132070079.260.180,7664269471494.8
26.10.202329,4132070079.260.180,7664269471494.8
25.10.202329,4132070079.260.180,7664269471494.8
24.10.202329,4132070079.260.180,7664269471494.8
23.10.202329,4132070079.260.180,7664269471494.8
20.10.202329,4132070079.260.180,7664269471494.8
19.10.202329,4132070079.260.180,7664269471494.8
18.10.202329,4132070079.260.180,7664269471494.8
17.10.202329,4132070079.260.180,7664269471494.8
16.10.202329,4132070079.260.180,7664269471494.8
13.10.202329,4132070079.260.180,7664269471494.8
12.10.202329,4132070079.260.180,7664269471494.8
11.10.202329,4132070079.260.180,7664269471494.8
10.10.202329,4132070079.260.180,7664269471494.8
09.10.202329,4132070079.260.180,7664269471494.8
06.10.202329,4132070079.260.180,7664269471494.8
05.10.202329,4132070079.260.180,7664269471494.8
04.10.202329,4132070079.260.180,7664269471494.8
03.10.202329,4132070079.260.180,7664269471494.8
02.10.202329,4132070079.260.180,7664269471494.8
29.09.202328,7259810077.408.302,4765269471496.93
28.09.202328,7259810077.408.302,4765269471496.93
27.09.202328,7259810077.408.302,4765269471496.93
26.09.202328,7259810077.408.302,4765269471496.93
25.09.202328,7259810077.408.302,4765269471496.93
22.09.202328,7259810077.408.302,4765269471496.93
21.09.202328,7259810077.408.302,4765269471496.93
20.09.202328,7259810077.408.302,4765269471496.93
19.09.202328,7259810077.408.302,4765269471496.93
18.09.202328,7259810077.408.302,4765269471496.93
15.09.202328,7259810077.408.302,4765269471496.93
14.09.202328,7259810077.408.302,4765269471496.93
13.09.202328,7259810077.408.302,4765269471496.93
12.09.202328,7259810077.408.302,4765269471496.93
11.09.202328,7259810077.408.302,4765269471496.93
08.09.202328,7259810077.408.302,4765269471496.93
07.09.202328,7259810077.408.302,4765269471496.93
06.09.202328,7259810077.408.302,4765269471496.93
05.09.202328,7259810077.408.302,4765269471496.93
04.09.202328,7259810077.408.302,4765269471496.93
01.09.202328,7259810077.408.302,4765269471496.93
31.08.202328,8490090084.806.709,9965293967597.31
29.08.202328,8490090084.806.709,9965293967597.31
28.08.202328,8490090084.806.709,9965293967597.31
25.08.202328,8490090084.806.709,9965293967597.31
24.08.202328,8490090084.806.709,9965293967597.31
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