1. Son Veri Güncelleme: 03.10.2024 20:33

YKS YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,17371200 Son Fiyat (TL)

74.016.033,67 Fon Toplam Değeri (TL)

426.085.085,000 Pay (Adet)

212 Yatırımcı Sayısı (Kişi)

% -0,9850 Son 1 Gün Getirisi
% -0,9752 Son 7 Gün Getirisi
% 1,6959 Son 30 Gün Getirisi
% 5,3370 Son 90 Gün Getirisi
% 15,8210 Son 180 Gün Getirisi
% 27,7874 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
03.10.20240,1737120074.016.033,6721242608508577.251.2
02.10.20240,1754230074.754.176,9721242613790679.81.19
01.10.20240,1756010074.865.385,0721342633724081.931.18
30.09.20240,1755950074.760.995,2321442575854682.781.18
27.09.20240,1753560074.657.719,6721442575033683.141.19
26.09.20240,1754060074.679.380,8221442575195083.531.19
25.09.20240,1751160079.157.349,4621545202757185.271.2
24.09.20240,1744860078.868.504,9521545200541784.431.12
23.09.20240,1743020079.046.391,0821545350264984.391.12
20.09.20240,1743050079.046.352,2021545349353884.871.12
19.09.20240,1731820078.553.701,5121545359005983.861.13
18.09.20240,1721720078.101.565,4121545362404083.351.14
17.09.20240,1720030078.284.213,4021645513380681.711.14
16.09.20240,1717270078.158.917,7021645513368482.841.14
13.09.20240,1722150078.379.728,8721745512809381.881.13
12.09.20240,1720960078.325.798,9821645512794278.81.11
11.09.20240,1721620078.356.310,1321745513237880.071.11
10.09.20240,1719570078.269.068,8122145516547780.011.13
09.09.20240,1718850078.236.858,9522245516882883.111.16
06.09.20240,1725280078.515.504,5022345508896584.371.16
05.09.20240,1721050078.321.796,0521945508184386.031.14
04.09.20240,1715180078.059.186,2022045510768386.131.14
03.09.20240,1707660077.716.806,5921945510785087.121.14
02.09.20240,1699620077.351.361,5021445510991284.971.15
29.08.20240,1701970077.457.892,1121345510655783.391.13
28.08.20240,1697310077.245.543,2321345510637683.421.13
27.08.20240,1695480077.233.289,9621645552557482.171.16
26.08.20240,1692710077.107.076,7121745552546183.161.16
23.08.20240,1691510077.052.417,5621845552329185.541.15
22.08.20240,1687570076.872.999,4621845552412980.321.08
21.08.20240,1687820076.884.740,6722145552660180.881.08
20.08.20240,1686940080.866.319,8322247936560781.141.1
19.08.20240,1684650080.755.389,2722047935986479.021.1
16.08.20240,1682750080.663.772,8522047935614380.561.1
15.08.20240,1686030080.819.296,2121947934590579.241.1
14.08.20240,1683300080.685.897,9222047933052379.461.09
13.08.20240,1688860080.958.796,7121847936979478.131.08
12.08.20240,1683050080.680.166,0221947936954973.171.02
09.08.20240,1680110080.897.245,1822048150004974.871.02
08.08.20240,1674610080.632.650,8522048150011272.831.1
07.08.20240,1675130080.653.688,2022248147667871.851.1
06.08.20240,1672580080.530.828,7922048147619075.461.1
05.08.20240,1672360078.520.128,4922046951618175.461.1
02.08.20240,1677960073.682.592,6621843912007383.251.17
01.08.20240,1666300072.785.545,6321543681022482.031.22
31.07.20240,1659760072.528.281,5121543698023782.071.22
30.07.20240,1667550072.919.047,5921543728344381.991.21
29.07.20240,1674420073.270.013,9921343758464482.521.2
26.07.20240,1670890073.315.695,9921443878250982.341.2
25.07.20240,1670450073.227.230,3121443836916582.441.19
24.07.20240,1674890073.182.558,2321243693862983.031.19
23.07.20240,1672330072.568.151,2821043393546984.151.21
22.07.20240,1667610072.360.637,1520943391799883.431.21
19.07.20240,1664250072.211.523,6520843389840283.321.22
18.07.20240,1656490071.854.538,8520943377682675.741.12
17.07.20240,1656450061.344.149,3920937033487487.061.29
16.07.20240,1652290061.193.200,7120437035285785.821.45
12.07.20240,1650230061.117.362,7320437035679286.141.47
11.07.20240,1637580060.565.914,4120436985121684.31.47
10.07.20240,1642280060.738.604,5520736984377484.971.46
09.07.20240,1643900060.800.144,7720636985392885.81.46
08.07.20240,1644990060.840.216,3120536985200185.781.45
05.07.20240,1644410060.872.141,1020537017610886.211.46
04.07.20240,1638150060.640.145,0620637017360884.651.45
03.07.20240,1633060060.424.245,9220737000570181.621.44
02.07.20240,1635910060.558.146,2220637017985180.741.45
01.07.20240,1627010060.230.357,6320537018999982.221.45
28.06.20240,1627420059.980.493,8820636856207883.111.46
27.06.20240,1621980059.848.202,5320536898146681.421.47
26.06.20240,1623520060.015.126,5720536966137183.391.49
25.06.20240,1618720059.907.667,2720337009311684.411.49
24.06.20240,1616270059.817.163,2120037009323984.771.48
21.06.20240,1619440059.924.737,5220137003289384.11.47
20.06.20240,1611910059.616.432,1619636984972583.341.5
14.06.20240,1603450059.302.819,5619636984574782.981.51
13.06.20240,1589330058.778.539,7819636983257282.421.51
12.06.20240,1592930058.886.605,3619536967473481.161.5
11.06.20240,1585690058.658.966,9319536992804680.61.51
10.06.20240,1577840058.370.314,2919536993826981.881.51
07.06.20240,1586260058.481.907,0619536867742581.641.49
06.06.20240,1590100058.678.212,1619536902323573.691.33
05.06.20240,1591450058.727.003,8019536901486250.270.93
04.06.20240,1589460058.603.438,4619236869915247.71
03.06.20240,1573280058.023.192,4818936880315712.41.81
31.05.20240,1576830058.148.613,4519236876803810.671.52
30.05.20240,1577990058.156.977,6619436855196410.691.52
29.05.20240,1580220058.250.469,4819636862356610.861.52
28.05.20240,1578110058.136.785,5119636839537610.791.52
27.05.20240,1576950058.093.716,2619136839352710.851.52
24.05.20240,1580510058.216.256,5419236833851810.871.52
23.05.20240,1583490058.326.929,4018936834377110.951.52
22.05.20240,1577580058.070.234,5418736809736910.851.53
21.05.20240,1571150057.655.181,6218636696087210.891.54
20.05.20240,1558680057.146.956,6518236663664210.821.55
17.05.20240,1547770056.744.794,6718236662367510.731.56
16.05.20240,1543460056.583.140,6417936659819010.611.57
15.05.20240,1544860056.634.274,2318036659882910.81.57
14.05.20240,1542030056.530.456,7518036659753210.721.57
13.05.20240,1541570056.513.529,6817736659713810.771.57
10.05.20240,1539730056.445.446,5817636659357310.651.57
09.05.20240,1538880056.404.211,1917436652831410.551.57
08.05.20240,1538180056.378.735,6317636652977410.671.57
07.05.20240,1531380056.164.168,8217336675620710.411.58
06.05.20240,1524430055.907.840,2317336674628610.321.58
03.05.20240,1523670055.907.988,0417436692908710.471.58
02.05.20240,1515910055.580.486,7017536664718510.241.59
30.04.20240,1510790055.393.375,0417336665111110.161.6
29.04.20240,1501860055.067.471,3817336666140710.171.61
26.04.20240,1496230054.861.093,0417336666113210.041.61
25.04.20240,1491070054.628.450,881763663707439.881.61
24.04.20240,1487690054.654.902,281713673814979.841.62
22.04.20240,1482530054.586.167,241683681969199.881.62
19.04.20240,1476880054.374.320,001653681694339.771.63
18.04.20240,1476350054.355.523,101663681759619.831.63
17.04.20240,1475220054.378.834,651683686160439.811.63
16.04.20240,1491010054.959.472,801673686062009.791.61
15.04.20240,1489180054.890.908,3516736859854010.11.61
09.04.20240,1485300054.666.523,7516636805023310.081.62
08.04.20240,1468350054.042.388,6516236804952810.081.64
05.04.20240,1462290053.818.390,651613680426719.671.64
04.04.20240,1447270053.265.376,661643680395349.411.66
03.04.20240,1452680053.474.388,871653681074169.451.65
02.04.20240,1465180053.932.465,351643680938929.541.64
01.04.20240,1459950053.737.430,131643680774179.71.64
29.03.20240,1457560053.649.515,841633680769859.711.65
28.03.20240,1451830053.440.315,901633680905379.61.64
27.03.20240,1452380053.445.782,9016436798663211.341.94
26.03.20240,1451850053.742.837,2916437016789411.481.95
25.03.20240,1447120053.566.585,1516537016102424.991.63
22.03.20240,1466450054.286.493,6316737019013925.41.61
21.03.20240,1450310054.097.775,7016937300715724.831.63
20.03.20240,1441280053.752.937,7116937295203224.731.64
19.03.20240,1429220053.264.400,8916937268199824.131.65
18.03.20240,1431460053.342.971,3816637264645024.361.64
15.03.20240,1434110053.787.038,4816537505572924.41.63
14.03.20240,1435060053.956.389,5516237598605722.541.52
13.03.20240,1438490054.356.827,7316637787482222.951.51
12.03.20240,1442450055.843.921,5316738714593024.231.58
11.03.20240,1436300055.481.436,9216538627984924.11.59
08.03.20240,1425960055.066.848,6416238617328422.651.52
07.03.20240,1410780054.488.862,2716138623141324.751.71
06.03.20240,1406010057.265.511,4115840728993624.721.72
05.03.20240,1409460057.325.050,0415840671703922.181.54
04.03.20240,1409310057.310.604,9715340665859522.571.54
01.03.20240,1409960057.025.577,1615040444889422.881.55
29.02.20240,1406210056.846.820,8514840425518823.061.56
28.02.20240,1409040056.956.362,8014640421967023.151.55
27.02.20240,1405630056.436.056,9014440150149423.171.57
26.02.20240,1405560056.433.597,7414340150145623.191.57
23.02.20240,1402930056.333.091,8214340153848023.531.57
22.02.20240,1388420055.680.240,2214440103266523.51.59
21.02.20240,1394290055.924.114,3514340109291723.621.58
20.02.20240,1386800055.622.650,7214440108582823.151.59
19.02.20240,1388780055.702.725,6014340109018923.221.59
16.02.20240,1385510055.151.703,3814239805949923.341.6
15.02.20240,1382530055.018.516,0313739795514823.341.61
14.02.20240,1373200054.641.382,5613439791160725.361.77
13.02.20240,1388210055.235.918,6812839789385425.551.75
12.02.20240,1378810054.860.654,8312639788458123.338.41.61
09.02.20240,1372940054.722.497,9012239857968921.687.881.52
08.02.20240,1365070054.406.861,7212239856456121.467.851.53
07.02.20240,1361210057.746.123,9712342422593821.427.761.53
06.02.20240,1350040057.324.128,8512342460994121.227.831.54
05.02.20240,1342960057.043.333,2512142475958021.247.821.55
02.02.20240,1341000056.960.402,8511942476001621.217.841.55
01.02.20240,1330470056.524.553,1211842484617920.847.851.56
31.01.20240,1333530056.649.091,1311742480588420.77.841.56
30.01.20240,1337120056.785.587,2211542468694320.677.871.55
29.01.20240,1332350056.582.692,0211342468297020.557.871.56
26.01.20240,1329990056.631.195,7311142580219719.787.751.54
25.01.20240,1325530056.441.397,9011242580144319.67.771.54
24.01.20240,1318740057.097.809,4011143297117519.457.721.55
23.01.20240,1317470057.015.739,2810943276762619.157.591.53
22.01.20240,1314640056.888.395,3110743272953619.137.651.53
19.01.20240,1316090057.805.261,4510543922105919.237.691.53
18.01.20240,1317260057.855.846,5210543921342919.447.621.53
17.01.20240,1325860058.175.393,4510443877593219.617.631.52
16.01.20240,1327160058.237.723,3310343881486419.577.751.52
15.01.20240,1320380057.945.783,5510543885833819.297.771.53
12.01.20240,1314340057.681.532,2110443886233519.27.751.53
11.01.20240,1310960057.533.027,5610243886107619.968.051.61
10.01.20240,1304130057.233.152,0810043886105619.497.991.61
09.01.20240,1307750060.601.559,0510146340371919.7581.6
08.01.20240,1309820060.896.767,03100464924460177.071.42
24.11.20230,1270130059.539.352,2310546876719618.56.861.52
23.11.20230,1277570059.887.607,1210546876321018.196.621.46
22.11.20230,1279310059.968.276,1510446875534618.286.621.46
21.11.20230,1271870059.619.356,61103468755346156.691.48
20.11.20230,1261270059.096.217,0310346854524214.936.721.5
17.11.20230,1255970058.847.995,1210246854523413.196.811.53
16.11.20230,1263840059.215.678,3810246853732212.886.681.52
15.11.20230,1245950058.377.392,6910246853722513.016.711.55
14.11.20230,1242870058.233.314,5210246853727513.126.71.58
13.11.20230,1247980058.472.321,9710246853727513.356.991.57
10.11.20230,1251110058.618.001,9110246852928312.826.731.5
09.11.20230,1250500058.587.211,0810246850929112.466.551.45
08.11.20230,1248070058.472.205,251014685012718.746.811.51
07.11.20230,1247400058.440.390,241024684967248.786.831.52
06.11.20230,1242560058.224.212,40994685814598.596.91.52
03.11.20230,1238230058.021.137,81994685814368.576.81.52
02.11.20230,1233020057.776.660,36984685772608.526.641.53
01.11.20230,1234000057.828.629,63984686272588.596.561.53
31.10.20230,1234290057.841.817,00994686231548.786.471.53
30.10.20230,1232170057.741.279,30994686160848.866.451.53
27.10.20230,1231980057.847.010,78974695466348.936.411.53
26.10.20230,1229290057.860.275,60974706817088.786.461.53
25.10.20230,1237160058.229.680,47974706735969.496.441.52
24.10.20230,1226180057.711.489,44974706611859.566.761.63
23.10.20230,1221860057.505.759,85974706402098.816.371.54
20.10.20230,1231180057.943.976,06964706360449.156.319.751.53
19.10.20230,1241760058.441.858,43964706360448.816.049.411.45
18.10.20230,1252230058.923.214,44964705480929.086.049.361.44
17.10.20230,1244190058.545.148,75954705479897.95.418.31.28
16.10.20230,1250290058.826.231,39964704999477.965.328.131.26
13.10.20230,1256930061.416.560,12964886235479.196.059.341.42
12.10.20230,1265630062.848.739,26974965804009.316.059.681.41
11.10.20230,1263260062.757.585,23984967909389.385.979.411.41
10.10.20230,1250240062.100.678,35984967102889.165.949.391.43
09.10.20230,1254420062.308.291,37994967095719.425.849.231.42
06.10.20230,1258500062.547.054,821004969982919.365.939.381.42
05.10.20230,1254370062.371.990,581014972393909.25.919.541.42
04.10.20230,1263300062.738.105,1610249662039712.067.5812.481.83
03.10.20230,1268730063.015.960,431014966850279.355.929.851.41
02.10.20230,1266090062.784.744,611024958951949.36.029.961.41
29.09.20230,1256420062.435.301,041014969282149.35.969.791.42
28.09.20230,1254480062.339.422,371044969337299.36.139.781.42
27.09.20230,1253370062.312.248,861044971589169.286.129.881.42
26.09.20230,1254850062.385.220,811034971541359.165.929.371.37
25.09.20230,1246680061.979.314,331034971541438.865.959.641.38
22.09.20230,1239850061.639.747,691064971549278.856.179.941.44
21.09.20230,1238350061.563.137,201074971383228.636.2310.291.44
20.09.20230,1239430061.629.638,2010649724073910.09711.651.65
19.09.20230,1236080061.462.650,4710749723946510.027.0111.71.66
18.09.20230,1242920061.815.116,7910749733966021.936.110.131.43
15.09.20230,1252870062.291.422,4910949719139922.376.0710.031.42
14.09.20230,1247140061.996.673,9010949711210222.096.1110.21.43
13.09.20230,1250310062.130.587,1310949692253022.546.129.951.43
12.09.20230,1252900062.259.097,7310649691850122.656.149.841.42
11.09.20230,1259490062.487.405,4910749613308323.036.079.561.41
08.09.20230,1257300062.363.735,2510549601378923.036.019.511.41
07.09.20230,1253970062.213.246,7110449612910322.066.129.881.43
06.09.20230,1256290062.325.564,6610249610904624.416.7610.851.57
05.09.20230,1250300062.013.817,5510249599236324.086.810.981.58
04.09.20230,1248000061.900.258,3610049599428721.546.119.851.41
01.09.20230,1243080061.656.048,6510049599245619.525.6717.251.31
31.08.20230,1243190061.673.700,429949609245621.966.258.891.44
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