YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,40993500 Son Fiyat (TL)

6.767.491.556,19 Fon Toplam Değeri (TL)

191.118.441,000 Pay (Adet)

1.064 Yatırımcı Sayısı (Kişi)

% -0,2267 Son 1 Gün Getirisi
% 0,2650 Son 7 Gün Getirisi
% 0,2241 Son 30 Gün Getirisi
% 1,7721 Son 90 Gün Getirisi
% 12,9777 Son 180 Gün Getirisi
% 30,1829 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
14.06.202435,409935006.767.491.556,19106419111844136.98
13.06.202435,490192006.781.798.836,77106419108938436.78
12.06.202435,468468006.782.082.359,13106919121441336.76
11.06.202435,520424006.795.284.507,01107119130640136.91
10.06.202435,331411006.673.097.212,24106718887151836.68
07.06.202435,316112006.669.036.184,03106118883834836.77
06.06.202435,620040006.738.464.163,07106318917620836.71
05.06.202435,411000006.763.045.852,95106419098714636.65
04.06.202435,287337006.744.864.368,48106319114121335.34
03.06.202435,262687006.732.847.166,06106319093403832.94
31.05.202435,366628006.718.616.831,88106218997052633
30.05.202435,300135006.711.424.839,41106419012462334.86
29.05.202435,248446006.703.400.510,51106219017577633.28
28.05.202435,251026006.679.570.651,33106318948585332.45
27.05.202435,264041006.706.153.091,69106319016972732.61
24.05.202435,250052006.718.629.021,93106319059912432.6
23.05.202435,241625006.726.383.704,97106619086474331.17
22.05.202435,299272006.682.764.596,05106818931734931.45
21.05.202435,294791006.638.319.057,94106518808211731.2
20.05.202435,340348006.537.244.643,79106418497963232.49
17.05.202435,303890006.479.793.318,64105818354332633.23
16.05.202435,374154006.494.318.848,76105618358937830.57
15.05.202435,330583006.496.882.723,11105718388835431.31
14.05.202435,281115006.566.298.043,34105218611367931.3
13.05.202435,281421006.565.223.365,91105418608160331.21
10.05.202435,292971005.246.376.511,48105614865216535.43
09.05.202435,343930005.247.592.316,71105514847223541.12
08.05.202435,341716005.260.348.063,98105414884246241.11
07.05.202435,359925005.243.564.667,93105314829116941.29
06.05.202435,370120005.237.375.168,75105514807343441.02
03.05.202435,399500005.287.204.580,35105114935817141.76
02.05.202435,357953005.233.025.417,99105114800136742.21
30.04.202435,390166004.835.147.409,92104513662403841.29
29.04.202435,491499004.741.277.228,38102613358909548.46
26.04.202435,481636004.716.081.148,10101513291611248.49
25.04.202435,484957004.699.385.055,46101013243316150.03
24.04.202435,501377004.687.740.041,91100313204389548.24
22.04.202435,506963004.655.860.098,24100313112526946.39
19.04.202435,428492004.605.313.943,8399712998899046.99
18.04.202435,446390004.602.291.317,6499512983808245.4
17.04.202435,337982004.589.818.244,7799412988342745.39
16.04.202435,265174004.502.368.714,9499112767181446.95
15.04.202435,019034004.464.221.447,9998612747985647.58
09.04.202434,983325004.459.669.192,6098512747985647.56
08.04.202434,897868004.337.491.620,4998512429101947.5
05.04.202434,800442004.319.653.473,1696712412639645.76
04.04.202434,865453004.317.090.002,3296812382142346.1
03.04.202435,055959004.348.055.517,3296412403185246.05
02.04.202435,287287004.373.518.585,0596012394034743.22
01.04.202435,221976004.342.896.143,1295612330075143.31
29.03.202435,170286004.344.910.727,1895612353924844.07
28.03.202435,035562004.299.869.213,2395612272870746.18
27.03.202434,946968004.256.871.499,1095312180946544.8
26.03.202434,896527004.239.413.980,9094812148526943.62
25.03.202434,789778004.159.571.079,4994311956302344.12
22.03.202435,131232004.186.984.971,9693911918127544.27
21.03.202435,087929004.161.858.092,4893511861224643.6
20.03.202435,019375004.142.785.147,6592811829980443.07
19.03.202434,981687004.129.676.272,3591811805251943.83
18.03.202434,830560004.095.614.805,5391311758681944.07
15.03.202434,782424004.081.394.008,9591111734070044.18
14.03.202434,746171004.074.421.915,2091011726247144.2
13.03.202434,670124004.064.707.947,5890611723950044.2
12.03.202434,616155004.032.633.029,8990611649569644.540.49
11.03.202434,511294003.997.488.626,0590211583131644.5
08.03.202434,404120003.975.904.789,8890111556478644.11
07.03.202434,258202003.958.405.560,4689511554621543.57
06.03.202434,093253003.900.649.770,2689511441119243.930.26
05.03.202433,998956003.894.167.848,3688911453786643.92
04.03.202433,847607003.868.979.520,3389011430585044.06
01.03.202433,789942003.861.889.827,4888711429110744.1
29.02.202433,736042003.855.358.320,7588511428010344.10.31
28.02.202433,700221003.851.718.553,3088411429357144.04
27.02.202433,672912003.845.011.437,4388211418707744.1
26.02.202433,609248003.835.988.414,3887711413490743.81
23.02.202433,530245003.818.029.147,5987811386821643.9
22.02.202433,469940003.813.225.991,0387411392987243.9
21.02.202433,399869003.792.003.167,9487311353347444.04
20.02.202433,333844003.780.934.505,0786611342629744.07
19.02.202433,237489003.801.891.582,8286511438564544.07
16.02.202433,213451003.796.441.689,0886511430434244.66
15.02.202433,162795003.776.192.927,9486411386835644.05
14.02.202433,134524003.762.064.004,9785811353910043.06
13.02.202433,130981003.758.323.048,5385411343832844.13
12.02.202433,059068003.734.434.368,8084911296248144.27
09.02.202432,971791003.707.055.079,4884411243110944.21
08.02.202432,941047003.697.803.601,0383911225519344.27
07.02.202432,889796003.699.403.344,9283311247875644.28
06.02.202432,861187003.689.160.996,0583111226499543.64
05.02.202432,734655003.632.663.828,1982911097303044.08
02.02.202432,684546003.614.325.065,5981911058207844.98
01.02.202432,664566003.604.436.858,7281411034700043.96
31.01.202432,676652003.587.867.586,9781110979912044.21
30.01.202432,661679003.576.723.383,7880610950825245.43
29.01.202432,603391003.559.795.820,6980410918483345.58
26.01.202432,544067003.546.413.166,4680110897264943.73
25.01.202432,535077003.541.435.698,0879610884977244.48
24.01.202432,501388003.517.671.370,6079510823141943.1
23.01.202432,447983003.508.210.739,0978810811799044.18
22.01.202432,391934003.502.322.785,2678510812329944.08
19.01.202432,343163003.478.580.859,3478410755227744.31
18.01.202432,306095003.467.590.081,1278610733547644.38
17.01.202432,296206003.457.510.181,6878410705623344.74
16.01.202432,327270003.452.066.962,5577810678498344.87
15.01.202432,289998003.448.474.342,7777510679698244.87
12.01.202432,192590003.416.130.205,4577510611542143.1
11.01.202432,087680003.397.322.759,9277910587623643.16
10.01.202432,038921003.373.883.045,9577710530576543.46
09.01.202431,973239003.351.880.236,8777710483392838.12
08.01.202431,893601003.348.452.570,9477610498822735.48
24.11.202330,814534004.694.185.203,57114215233672380.78
23.11.202330,807192004.717.548.937,05114815313141480.79
22.11.202330,788085004.874.727.633,56114815833163083.64
21.11.202330,738431004.901.410.470,00114915945545380.68
20.11.202330,681614004.896.919.504,44115115960436779.15
17.11.202330,665967004.894.635.372,39115415961131579.84
16.11.202330,617102004.981.694.100,19115316270952579.53
15.11.202330,591586004.977.546.364,79115416270965479.55
14.11.202330,528677004.985.691.571,15115416331174779.72
13.11.202330,460896004.964.952.996,31114416299431979.87
10.11.202330,435112004.960.750.386,67114216299431979.87
09.11.202330,433016004.959.721.843,95114216297174779.81
08.11.202330,384513004.951.619.987,34114216296525679.8
07.11.202330,340609004.947.877.411,62114216307772479.83
06.11.202330,311085004.942.814.240,45114116306952679.86
03.11.202330,242112004.927.064.774,87114016292065779.84
02.11.202330,212289004.920.098.131,41113616285088879.86
01.11.202330,150475004.900.518.499,70113416253536979.98
31.10.202330,096532004.890.315.573,33113416248767680.01
30.10.202330,012865004.878.087.450,67113116253321579.96
27.10.202329,971787004.871.023.238,31113216252028279.98
26.10.202329,943877004.868.211.249,01113216257785380.01
25.10.202329,920749004.863.595.753,33113016254926780.81
24.10.202329,833903004.827.258.892,00113016180446980.26
23.10.202329,797251004.821.973.754,47113016182613080.23
20.10.202329,778458004.818.225.477,36112916180238680.33
19.10.202329,762018004.815.657.764,87112416180548379.62
18.10.202329,667077004.801.061.678,21113516183130179.54
17.10.202329,627487004.837.796.117,05114016328742579.64
16.10.202329,533603004.680.855.238,30114115849252179.17
13.10.202329,486477004.669.355.157,59114415835581582.08
12.10.202329,464110004.677.276.172,64114515874486682
11.10.202329,450449004.663.755.509,55114915835940082.18
10.10.202329,411214004.657.189.703,45114615834741782.17
09.10.202329,295294004.644.071.384,43114715852619382.17
06.10.202329,254191004.639.369.997,47114715858821783.72
05.10.202329,239569004.627.582.885,99114715826440483.84
04.10.202329,157792004.613.948.000,57113515824064984.06
03.10.202329,111653004.609.041.226,54113615832289681.45
02.10.202329,104165004.609.735.813,06113615838749580.91
29.09.202329,077295004.616.512.772,76113515876692683.28
28.09.202328,963936004.598.174.756,85113615875517480.82
27.09.202328,902984004.592.264.442,20113615888548080.86
26.09.202328,864963004.586.043.989,25113415887926280.87
25.09.202328,799530004.576.008.847,99113415889178881.35
22.09.202328,658018004.553.528.371,88113615889195381.05
21.09.202328,668379004.554.784.030,30114215887832680.55
20.09.202328,651593004.566.145.105,72114315936792980.29
19.09.202328,622374004.562.114.106,47114415938978580.32
18.09.202328,575910004.569.628.654,07114115991191980.78
15.09.202328,551593004.559.020.677,39114015967658080.35
14.09.202328,540071004.556.264.746,80114015964447780.41
13.09.202328,496072004.553.172.674,67113915978246979.78
12.09.202328,498475004.553.337.337,02114015977477378.83
11.09.202328,462230004.569.928.710,33113916056116478.79
08.09.202328,444564004.582.191.179,05114116109198176.34
07.09.202328,403626004.580.155.301,47114716125248675.72
06.09.202328,405203004.599.144.358,88115016191204275.65
05.09.202328,387204004.595.877.220,40115016189960975.47
04.09.202328,328219004.590.295.600,94115116203968175.47
01.09.202328,300553004.398.925.831,52115115543603977.84
31.08.202328,212446004.391.259.309,14114915564971977.42
29.08.202328,163115004.385.120.049,94114715570436977.43
28.08.202328,017118004.371.668.843,38114915603563977.46
14.07.202327,479828004.321.489.222,26117315726041679.36
13.07.202327,452487004.237.084.280,71117015434245680.73
12.07.202327,377689004.254.070.619,95117115538457480.75
11.07.202327,333241004.242.532.624,54116915521513180.83
10.07.202327,305981004.221.125.195,52116815458610481.14
07.07.202327,286161004.208.204.886,97117115422488281.33
06.07.202327,283690004.196.209.419,98116815379919281.22
05.07.202327,234354004.170.599.743,28116115313746081.49
04.07.202327,272299004.176.485.952,15115515314022181.41
03.07.202327,028357004.136.197.166,02115515303176781.46
27.06.202326,991193004.130.509.934,39115215303176781.46
26.06.202326,387799004.022.377.932,90115215243324984.18
23.06.202324,667044003.760.899.876,16115215246658184.29
22.06.202324,606309003.754.098.300,24115515256649384.17
21.06.202324,628430003.754.387.282,22115715244119684.3
20.06.202324,722188003.725.687.880,48115415070218885.24
19.06.202324,722938003.729.554.490,74115515085401885.25
16.06.202324,706728003.729.090.992,10115515093423385.42
15.06.202324,664390003.725.691.516,97115615105548784.58
14.06.202324,690628003.727.309.181,40115915096048584.72
13.06.202324,646222003.758.528.350,75116015249916986.43
12.06.202324,453212003.731.626.069,88116015260269586.13
09.06.202324,330459003.712.760.645,77116115259722986.06
08.06.202324,034462003.667.962.921,06116115261264986.19
07.06.202322,387382003.418.528.211,12116115269888185.05
06.06.202322,051854003.365.806.581,06116115263145385.1
05.06.202321,668659003.347.206.510,62116115447225385.08
02.06.202321,529089003.319.392.563,52116115418174785.76
01.06.202321,349614003.292.052.879,95116715419729985.03
31.05.202320,940680003.237.372.465,98117115459729585.34
30.05.202320,584221003.141.812.348,36117515263207286.2
29.05.202320,461613003.155.816.833,16117915423108786.2
26.05.202320,391582003.156.230.332,86117915478104585.5
25.05.202320,348209003.101.225.426,17118715240778086.29
24.05.202320,274427003.123.183.796,14119215404548185.88
23.05.202320,226719003.143.340.097,80119615540533985.36
22.05.202320,169660003.149.372.882,14119915614407786.05
18.05.202320,128901003.165.937.923,43120115728320186.41
17.05.202320,121449003.168.419.205,86120215746476786.32
16.05.202320,139973003.176.641.309,76120415772818286.15
15.05.202320,314899003.203.508.027,82120715769254186.32
12.05.202320,294414003.203.921.676,12120915787209686.05
11.05.202320,225078003.192.119.865,42121315782979585.98
10.05.202320,202503003.227.900.291,29121715977724485.93
09.05.202320,219012003.240.214.721,33122016025584086.48
08.05.202320,216230003.245.380.895,30122116053343885.84
05.05.202320,216991003.246.311.748,98122216057344186.06
04.05.202320,214189003.248.050.450,19122516068171385.89
03.05.202320,198871003.256.316.698,42122616121280985.87
02.05.202320,195427003.262.942.965,86122716156841085.83
28.04.202320,163066003.259.127.682,92122816163849785.86
27.04.202320,148501003.258.787.055,63122916173843785.72
26.04.202320,145293003.281.310.251,58123216288223385.82
25.04.202320,138091003.285.695.826,82123016315825685.86
24.04.202320,216184003.295.721.019,95122816302389784.44
20.04.202320,214040003.295.672.017,60122816303876284.45
19.04.202320,219661003.270.848.254,41122816176572985.06
18.04.202320,207029003.263.087.195,98122916148277585.4
17.04.202320,182966003.250.859.732,70122716106947485.59
21.03.202319,670478003.125.054.256,91124215887027283.44
20.03.202319,665637003.133.473.437,08123815933750283.75
17.03.202319,636773003.071.802.641,63124515643113482.64
16.03.202319,594432003.068.870.320,20124615661950681.55
15.03.202319,597775003.069.109.202,89124415660498380.13
14.03.202319,591266003.070.272.273,02124215671638379.63
13.03.202319,561285003.064.286.946,57124215665059979.82
10.03.202319,534962003.059.030.374,21124315659259579.62
09.03.202319,518884003.051.293.014,82124615632517879.7
08.03.202319,510489003.054.070.986,02124615653482477.61
07.03.202319,487068003.049.107.466,73124315646825577.52
06.03.202319,435420003.036.562.737,65124415623859877.28
03.03.202319,438417003.027.509.561,85124415574877077.21
02.03.202319,441015003.029.823.296,01124815584696779.67
01.03.202319,428894003.028.778.249,64125015589040779.4
28.02.202319,412553003.028.882.789,23125615602701976.36
27.02.202319,394785003.015.313.416,37126115547031976.66
24.02.202319,379798003.019.741.323,77126315581903076.88
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