YLY YAPI KREDİ PORTFÖY KİLYOS KAR PAYI ÖDEYEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,84853500 Son Fiyat (TL)

48.118.474,71 Fon Toplam Değeri (TL)

26.030.594,000 Pay (Adet)

757 Yatırımcı Sayısı (Kişi)

% -2,7609 Son 1 Gün Getirisi
% -6,0303 Son 7 Gün Getirisi
% -9,1334 Son 30 Gün Getirisi
% -21,3226 Son 90 Gün Getirisi
% -1,8663 Son 180 Gün Getirisi
% 5,3447 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
03.10.20241,8485350048.118.474,717572603059494.5
02.10.20241,8995710049.530.095,947572607435893.75
01.10.20241,9466690051.310.980,597562635835294.31
30.09.20241,9634860051.821.746,967602639272193.64
27.09.20241,9568340052.054.014,937632660113793.51
26.09.20241,9600080052.219.928,457612664271193.54
25.09.20241,9830500052.830.032,807652664080393.46
24.09.20241,9622090052.355.324,707672668183193.29
23.09.20241,9596030052.355.958,797682671763693.3
20.09.20241,9676180052.549.926,417702670738893.39
19.09.20241,9328980051.619.576,627692670579193.22
18.09.20241,9385160051.795.802,237722671930893.26
17.09.20241,9119750050.994.398,567732667105893.26
16.09.20241,9266350051.321.175,317702663773293.52
13.09.20241,8838950050.062.888,637682657413793.41
12.09.20241,8755370049.949.237,777662663196493.41
11.09.20241,9196420050.792.943,287652645959393.45
10.09.20241,9327720051.416.677,117732660256393.69
09.09.20241,9520300051.911.055,127712659337693.77
06.09.20241,9888420052.864.305,717692658044193.86
05.09.20241,9913110052.934.342,517682658265593.96
04.09.20241,9932580052.853.124,707702651595494.01
03.09.20242,0173690053.326.898,257692643389094.413.74
02.09.20241,9835840052.497.409,367652646593794.36
29.08.20241,9611460051.414.069,317662621634594.4
28.08.20241,9589470051.834.673,507692646047794.16
27.08.20241,9351120051.288.529,967772650416293.91
26.08.20241,9578930052.047.997,027772658367593.4
23.08.20242,0032670053.467.473,857762669013393.78
22.08.20242,0127240053.721.610,357772669100093.82
21.08.20242,0237360053.985.800,427822667630993.62
20.08.20242,0531650054.932.865,447862675520793.74
19.08.20242,0180870053.960.481,337812673842793.67
16.08.20242,0417930054.312.381,027822660033393.96
15.08.20242,0084470053.584.674,617822667965593.78
14.08.20242,0143160053.789.019,217822670336987.62
13.08.20241,9959500053.409.802,697882675908987.61
12.08.20242,0332830054.373.836,837852674189287.08
09.08.20242,0584410054.991.868,257812671529787.32
08.08.20242,0415220054.442.210,847772666745887.35
07.08.20242,0328260053.987.802,697742655801086.81
06.08.20242,0305200054.232.400,257742670862385.69
05.08.20242,1205120056.583.295,557672668378485.69
02.08.20242,1684410059.127.549,987712726731385.69
01.08.20242,1453840058.591.786,237692731062785.33
31.07.20242,1689850059.505.760,797742743484685.46
30.07.20242,1705940059.596.426,867762745627085.22
29.07.20242,2087930060.753.827,827782750544884.67
26.07.20242,2080780059.554.021,237802697098186.34
25.07.20242,2337260060.142.741,767762692485286.45
24.07.20242,2629010059.324.723,887772621622289.04
23.07.20242,2730840059.497.962,237732617499688.67
22.07.20242,2602000059.368.425,587692626688788.97
19.07.20242,2677160059.539.322,707672625519189.23
18.07.20242,2562970058.961.955,367642613218289.23
17.07.20242,2617980057.506.955,087572542533192.14
16.07.20242,2510310056.284.152,607412500371893.48
12.07.20242,2413050054.966.392,747382452428395.3
11.07.20242,1980570053.428.586,367382430718795.58
10.07.20242,1990560053.627.695,247362438668595.08
09.07.20242,2215060054.238.437,357412441516695.57
08.07.20242,2277120054.317.223,147362438251293.57
05.07.20242,2426910055.158.969,757392459499391.09
04.07.20242,2789160055.181.798,827392421405791.84
03.07.20242,2533270054.161.453,007242403621292.01
02.07.20242,2351220054.108.748,037192420840492.04
01.07.20242,2872980055.395.589,507052421878892.53
28.06.20242,2965090055.367.585,046922410946188.67
27.06.20242,2498050053.984.200,816892399505388.83
26.06.20242,2853660054.538.436,806802386419989
25.06.20242,2825570054.425.549,796752384410989.11
24.06.20242,2728580054.096.854,586652380125189.01
21.06.20242,2758930054.040.256,186642374464089.52
20.06.20242,2272930052.845.118,296502372616989.38
14.06.20242,2022490052.083.100,006462364995989.68
13.06.20242,1614990050.376.186,866432330614090.85
12.06.20242,1359850049.680.155,856442325866290.67
11.06.20242,1291090049.445.110,246452322337690.47
10.06.20242,1457680049.723.034,296442317260089.1
07.06.20242,1632380051.234.204,146412368403489.42
06.06.20242,1818590051.095.243,686362341821684.94
05.06.20242,1902000051.380.053,166292345906985.1
04.06.20242,2091770050.148.404,026252270003887.09
03.06.20242,2004920049.333.369,006162241924188.3210.15
31.05.20242,2124560048.802.218,536062205794286.89
30.05.20242,2197260049.510.338,456012230471285.64
29.05.20242,2355800049.409.378,485942210136886.23
28.05.20242,2281820048.102.373,645892158817587.98
27.05.20242,2341480048.100.029,235702152947788.24
24.05.20242,2535330047.926.055,025612126707289.43
23.05.20242,2724970047.971.096,875382110942390.25
22.05.20242,2503140047.088.233,195232092518687.43
21.05.20242,2347370046.493.885,605172080507987.53
20.05.20242,2169920046.217.823,355112084708487.2
17.05.20242,1715600043.559.888,815052005925890.4
16.05.20242,1340480042.697.738,804992000786290.38
15.05.20242,1207770042.405.909,034991999545990.27.05
14.05.20242,1064440041.799.219,275061984349691.02
13.05.20242,1338200042.329.219,014991983729290.23
10.05.20242,1291680042.021.833,704941973626788.69
09.05.20242,1270280041.510.281,594891951562189.81
08.05.20242,1408930041.489.189,364801937938790.32
07.05.20242,1371420041.303.050,024661932629890.5
06.05.20242,1139770040.142.825,754571898924092.08
03.05.20242,1096540039.670.534,104471880428293.01
02.05.20242,0777230037.952.745,144351826650595.45
30.04.20242,0755520037.631.414,274301813079494.45
29.04.20242,0676440037.892.293,724261832631794.62
26.04.20242,0383650037.274.571,714191828650190.97
25.04.20242,0308580037.221.268,934171832785291.57
24.04.20242,0278220037.075.061,424121828319291.45
22.04.20242,0393250037.120.899,934041820254391.93
19.04.20242,0307880036.849.641,883961814548892.24
18.04.20242,0468050037.023.518,723881808844492.25
17.04.20242,0283500036.691.350,023831808925792.41
16.04.20242,0328520036.581.640,713761799523291.06
15.04.20242,0447200037.197.082,413581819177390.74
09.04.20242,0288780036.914.006,463511819429790.73
08.04.20241,9804670035.443.681,453511789662792.47
05.04.20241,8830350033.677.309,343511788459392.57
04.04.20241,8449160032.763.950,363531775905291.47
03.04.20241,8530980033.228.855,463581793151286.94
02.04.20241,8850550033.753.067,743571790561385.9
01.04.20241,8760730029.334.208,723561563596597.27
29.03.20241,8656680029.060.277,313551557633897.41
28.03.20241,8171690028.161.409,113521549740997.9
27.03.20241,8183670028.117.180,243521546287388.83
26.03.20241,8492700028.217.550,563561525874990.52
25.03.20241,9070060028.772.546,683501508781090.94
22.03.20241,9270060028.724.156,683381490610492.11
21.03.20241,8808450027.468.478,133351460432693.8
20.03.20241,8756930027.327.635,383331456935492.12
19.03.20241,8238730026.175.733,743341435173193.07
18.03.20241,8406270026.488.147,863291439083090.88
15.03.20241,8519060026.153.364,963291412240292.26
14.03.20241,8652570026.259.319,413251407812592.61
13.03.20241,8904050026.429.524,883251398087992.83
12.03.20241,9112410026.717.535,033261397915793.16
11.03.20241,8949150026.397.525,263251393071593.52
08.03.20241,8849090026.141.911,423181386905493.11
07.03.20241,8257980025.420.517,033151392296590.39
06.03.20241,8314530026.307.066,823141436403889.97
05.03.20241,8138810026.156.090,403161441995689.75
04.03.20241,8418960026.552.687,663111441595489.77
01.03.20241,8462520026.523.262,733101436600486.67
29.02.20241,8231010025.919.538,733111421727987.38
28.02.20241,8292100026.022.014,253091422582486.56
27.02.20241,8534210026.388.142,623121423753387.03
26.02.20241,8507320026.206.894,173081416028887.45
23.02.20241,8498920026.172.011,123041414785686.77
22.02.20241,8476100026.259.511,503071421268886.94
21.02.20241,8660330026.501.088,143051420183184.99
20.02.20241,8399940026.804.448,643081456768385.1
19.02.20241,8486700026.459.984,143011431298386.07
16.02.20241,8496940026.335.277,072971423763986.44
15.02.20241,8263040025.974.607,222941422249786.39
14.02.20241,8108340025.015.030,522891381409388.75
13.02.20241,8393440023.697.489,502771288366495.18
12.02.20241,8055310023.257.676,742651288135095.27
09.02.20241,7925330023.098.725,742601288607895.88
08.02.20241,7569810022.590.768,092571285772094.52
07.02.20241,7543010022.793.696,162551299303594.87
06.02.20241,7399380022.638.357,192531301101095.53
05.02.20241,7208020022.355.317,442501299121795.39
02.02.20241,7208760022.258.246,632431293425286.31
01.02.20241,6943650024.360.736,692391437750086.18
31.01.20241,6789580023.144.215,712371378486788.59
30.01.20241,6761710023.310.333,382381390689488.93
29.01.20241,6626620023.144.437,682351392011488.83
26.01.20241,6328570022.691.447,562331389677588.66
25.01.20241,6143370020.279.103,132291256187499.11
24.01.20241,5866870019.921.032,512271255511499.14
23.01.20241,5882750019.984.434,462291258247496.1
22.01.20241,5728610021.056.253,992301338723396.02
19.01.20241,5776980021.258.776,802311347455696.13
18.01.20241,5912630021.399.050,192301344784094.71
17.01.20241,5987640021.416.195,792301339547395.87
16.01.20241,5916400021.163.578,002281329671596.84
15.01.20241,5711010020.873.823,122261328611097.54
12.01.20241,5565500020.527.133,672241318758398.24
11.01.20241,5491200020.398.441,402201316775798.07
10.01.20241,5242010020.131.016,692221320758597.34
09.01.20241,5497020020.595.458,762241328994997.55
08.01.20241,5222390020.224.294,572221328589096.1
24.11.20231,6150710022.387.636,882231386170392.73
23.11.20231,6230550022.426.044,002221381718093.15
22.11.20231,6324980022.538.548,822211380617093.26
21.11.20231,6171580022.329.264,752191380772293.26
20.11.20231,5999380022.066.779,302171379227593.29
17.11.20231,5834830021.846.575,882181379652992.74
16.11.20231,5600550021.639.828,302201387119592.66
15.11.20231,5662110021.709.338,712211386105292.71
14.11.20231,5418240021.381.066,942221386738391.63
13.11.20231,5866400022.120.846,352231394194492.18
10.11.20231,6015350022.351.870,592251395653292.28
09.11.20231,6050000022.390.094,872261395021492.21
08.11.20231,6019400022.350.641,972271395223192.29
07.11.20231,6001200022.310.527,842241394303392.4
06.11.20231,5611210021.758.411,282281393768692.27
03.11.20231,5537790021.614.082,472281391065891.96
02.11.20231,5256890021.257.658,752281393315591.85
01.11.20231,5284490021.296.909,592261393367589.51
31.10.20231,5730040022.076.278,142271403447391.87
30.10.20231,5632990021.916.127,532261401915090.32
27.10.20231,5573780021.366.114,692261371928692.35
26.10.20231,5288620020.757.960,632251357739592.79
25.10.20231,6277240022.058.427,392221355170092.78
24.10.20231,5868760021.419.634,232221349798593.81
23.10.20231,5450910020.782.069,002201345038287.68
20.10.20231,6081720020.087.319,182191249077694.46
19.10.20231,6161470020.156.342,542171247185194.16
18.10.20231,6684730020.681.701,722161239558791.37
17.10.20231,6362700019.373.183,572161183984895.72
16.10.20231,6637310019.610.866,192141178728094.64
13.10.20231,6900230020.199.641,542131195228885.28
12.10.20231,7129540017.971.033,632091049125491.75
11.10.20231,7320730017.537.861,192091012535894.06
10.10.20231,6918440017.070.489,822101008987591.57
09.10.20231,7497370017.586.615,912081005100588.42
06.10.20231,7315360016.848.926,81202973062690.58
05.10.20231,7060880016.448.856,10199964126890.8
04.10.20231,7370410016.740.257,66198963722486.38
03.10.20231,7241030015.885.417,37199921373091.34
02.10.20231,7085540015.544.168,22195909784891.67
29.09.20231,6842510015.352.546,34192911535491.77
28.09.20231,6783670015.058.770,83189897227391.26
27.09.20231,6959620014.885.620,71188877709593.23
26.09.20231,6907470014.781.767,41183874274293.72
25.09.20231,6347540014.266.079,26181872674393.64
22.09.20231,6196580014.107.327,69180871006494.22
21.09.20231,5598190013.543.730,87179868288494.03
20.09.20231,5730820013.609.821,19179865169491.73
19.09.20231,5480640013.985.125,61183903394591.65
18.09.20231,5958420014.055.558,03181880761093.62
15.09.20231,6186670014.107.150,63181871528795.44
14.09.20231,6006010013.907.151,19180868870495.56
13.09.20231,6292020014.146.986,23178868338695.21
12.09.20231,6198760014.023.612,74177865721490.31
11.09.20231,6484250013.907.411,48171843678693.28
08.09.20231,6392300013.772.629,69170840189293.27
07.09.20231,6041730013.317.839,53168830199794.37
06.09.20231,6167300013.162.684,57163814154791.97
05.09.20231,6068720012.713.528,42161791197494.25
04.09.20231,5984000012.487.178,40152781230095.13
01.09.20231,5707490012.220.077,93150777977893.53
31.08.20231,5548580011.961.949,02149769327394.45
29.08.20231,5586520011.928.614,32146765316194.98
28.08.20231,5221870011.526.093,31146757206092.67
14.07.20231,177920007.995.034,2089678741792.39
13.07.20231,174814007.798.699,9588663824288.38
12.07.20231,178926007.667.054,1687650342489.98
11.07.20231,166820007.583.063,2187649891289.34
10.07.20231,157463007.508.916,2987648739289.24
07.07.20231,151086007.446.438,4088646905483.15
06.07.20231,192834007.157.510,6887600042487.93
05.07.20231,171932007.112.111,1184606870687.42
04.07.20231,175123007.134.926,2381607164487.61
03.07.20231,134137006.785.633,2279598307988.37
27.06.20231,123882006.724.277,6378598307988.33
26.06.20231,093856006.520.053,2678596061388.36
23.06.20231,069274006.250.463,9977584552286.99
22.06.20231,026316005.973.686,8876582051686.81
21.06.20231,034527005.992.350,8276579236086.86
20.06.20231,037706005.986.097,6577576858887.33
19.06.20231,069907006.153.615,9576575154288.02
16.06.20231,071004006.143.578,8874573627888.29
15.06.20231,044801005.974.916,3974571871588.29
14.06.20231,058570006.040.020,1774570583188.67
13.06.20231,074953006.037.563,1273561658389.11
12.06.20231,083123006.000.876,6671554034990.38
09.06.20231,069714005.910.909,6768552569490.29
08.06.20231,066143005.872.127,8467550782690.48
07.06.20231,039335005.718.481,3568550206090.4
06.06.20231,034400005.677.181,1667548838289.96
05.06.20230,994788005.479.583,2768550829588.5
02.06.20230,972921005.342.587,3868549128488.5
01.06.20230,964250005.293.215,0368548946687.41
31.05.20230,966559005.303.447,5168548693787.51
30.05.20230,936098005.134.226,6468548471082.35
29.05.20230,909085004.870.348,4368535741983.64
26.05.20230,887184004.707.412,9468530601983.04
25.05.20230,884555004.654.032,2968526143983.89
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