YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,72277900 Son Fiyat (TL)

8.610.274.901,55 Fon Toplam Değeri (TL)

241.030.376,000 Pay (Adet)

1.902 Yatırımcı Sayısı (Kişi)

% 0,3623 Son 1 Gün Getirisi
% 0,9608 Son 7 Gün Getirisi
% 2,7961 Son 30 Gün Getirisi
% 2,6330 Son 90 Gün Getirisi
% 10,7919 Son 180 Gün Getirisi
% 25,2450 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
17.07.202435,722779008.610.274.901,55190224103037625.12
16.07.202435,593338008.547.113.282,05190224013238923.94
12.07.202435,516302008.521.957.738,24190023994496024.82
11.07.202435,544461008.520.072.035,52190023970182224.81
10.07.202435,379548008.477.601.694,48189423961870921.94
09.07.202435,274204008.451.295.916,01188523958856421.87
08.07.202435,258831008.431.782.707,47187323913959622.09
05.07.202435,108195008.375.236.720,15185723855503421.52
04.07.202435,088298008.373.742.621,65185323864772621.52
03.07.202435,228522008.326.524.821,99185323635748222.69
02.07.202435,212462008.213.701.189,24184923326120022.55
01.07.202435,433982008.260.953.819,10184323313648222.56
28.06.202435,436543008.293.727.784,90183923404449322.6
27.06.202435,500914008.254.280.539,56183923250895622.75
26.06.202435,492193008.243.399.069,82183323225950022.24
25.06.202435,390697008.207.305.954,40182923190574322.8
24.06.202435,355048008.183.050.955,11181723145353922.97
21.06.202435,113175008.089.281.271,56180723037737822.6
20.06.202434,992788008.046.072.677,80180422993517323.02
14.06.202434,723950007.957.258.783,79180022915764922.18
13.06.202434,803273007.951.871.203,26179522848055422.21
12.06.202434,807160007.886.040.058,80178722656373123.29
11.06.202434,866841007.809.067.806,18177522396831723.53
10.06.202434,670911007.732.703.398,99176922303144624.1
07.06.202434,645887007.726.045.641,09176922300037323.92
06.06.202434,937983007.760.430.842,10177022212017123.47
05.06.202434,736062007.764.204.571,26176922351999823.5
04.06.202434,609831007.743.106.300,18176222372563223.58
03.06.202434,583682007.699.780.656,20175722264201723.63
31.05.202434,695256007.716.005.169,02175422239366523.57
30.05.202434,626195007.696.717.628,45176422228020022.95
29.05.202434,559641007.681.090.292,39176322225608024.39
28.05.202434,562885007.673.030.645,29175222200203123.73
27.05.202434,574545007.701.735.792,25174822275739923.73
24.05.202434,561424007.693.702.189,68174822260952323.65
23.05.202434,541198007.671.919.472,84174322210924523.77
22.05.202434,575970007.685.246.635,98174322227132223.51
21.05.202434,574163007.705.278.268,54174222286232123.77
20.05.202434,614123007.684.011.151,78174022199063223.94
17.05.202434,565546007.671.532.054,78173222194158623.47
16.05.202434,638535007.619.028.279,84173221995815423.1
15.05.202434,599943007.547.382.045,28173421813279123.9
14.05.202434,550507007.526.659.703,40171421784513324.66
13.05.202434,545399007.519.820.653,52171021767936922.63
10.05.202434,562206006.216.854.768,15171617987436527.57
09.05.202434,597003006.229.487.567,04170918005858829.43
08.05.202434,591966006.240.011.965,48171218038905329.46
07.05.202434,603408006.228.715.475,50170718000294929.55
06.05.202434,619087006.223.344.437,03170517976627728
03.05.202434,680322006.186.889.552,00170117839769727.75
02.05.202434,668131006.137.666.904,44168317704060530.03
30.04.202434,694117006.081.955.265,56168117530220528.86
29.04.202434,811133005.861.279.117,29167716837369729.34
26.04.202434,821350005.854.083.873,64167216811765931.01
25.04.202434,817317005.852.963.017,29166116810494029.18
24.04.202434,845455005.859.232.014,41165316814910129.09
22.04.202434,848084005.880.153.428,96165316873678029.09
19.04.202434,775866005.857.266.191,33164216842905329.21
18.04.202434,782208005.814.226.621,36164416716094028.02
17.04.202434,706268005.802.990.214,47164316720294528.04
16.04.202434,618539006.070.221.928,98163517534598827.96
15.04.202434,297348005.956.812.195,57162617368142328.07
09.04.202434,270096005.978.585.200,50160017445487128.05
08.04.202434,171558005.891.058.963,48160017239655728.24
05.04.202434,076283005.818.192.300,60157517074022527.58
04.04.202434,174429005.806.281.885,42157516990135726.97
03.04.202434,366830005.829.874.145,25156016963665926.16
02.04.202434,607595005.831.133.513,12154016849288725.99
01.04.202434,527557005.694.898.384,73150816493777426.52
29.03.202434,494402005.703.330.931,18148716534076826.52
28.03.202434,381675005.643.706.531,76148716414868125.73
27.03.202434,309990005.578.129.236,26147416258032425.93
26.03.202434,264596005.509.365.913,05146016078887526.23
25.03.202434,167786005.431.009.357,98143915895116628.01
22.03.202434,520609005.414.063.427,75142315683568628.34
21.03.202434,522410005.332.115.064,18140915445373428.89
20.03.202434,461023005.233.803.951,06138615187604828.44
19.03.202434,412805005.027.192.780,38136614608494827.63
18.03.202434,279510004.908.270.389,94134814318379530.01
15.03.202434,210770004.778.691.348,04133113968382731.03
14.03.202434,184588004.695.507.017,76130513735742631.4
13.03.202434,116318004.628.885.957,38128513567952929.67
12.03.202434,065942004.596.723.995,75126013493606229.840.78
11.03.202433,976671004.502.123.566,45124313250631630.63
08.03.202433,872998004.387.270.580,51122812952117630.48
07.03.202433,743101004.234.239.517,05121512548459932.59
06.03.202433,610815004.133.726.711,53117712298799531.550.24
05.03.202433,474609004.019.090.555,71115312006385231.560.49
04.03.202433,300691003.986.520.099,50113511971283431.86
01.03.202433,203701003.934.255.812,27111811848847231.67
29.02.202433,153216003.903.124.416,18110111772988933.130.48
28.02.202433,106470003.851.419.455,24108611633434433.53
27.02.202433,070842003.797.818.797,91107011483889033.57
26.02.202433,010391003.625.203.477,59105410982007233.92
23.02.202432,944066003.499.839.537,82102810623580934.56
22.02.202432,892915003.447.943.931,47101410482330236.73
21.02.202432,816121003.321.218.391,69100510120691536.28
20.02.202432,783531003.299.569.587,5698310064716836.25
19.02.202432,684468003.293.500.712,5997110076654036.25
16.02.202432,639489003.218.430.607,009719860542334.01
15.02.202432,626505003.055.306.382,739549364491837.91
14.02.202432,608188003.111.484.801,569319542035437.52
13.02.202432,576250003.049.213.672,369159360235536.35
12.02.202432,536385002.941.285.614,078929039989037.17
09.02.202432,455562002.891.753.781,558748909886735.75
08.02.202432,450854002.859.956.771,008608813194237.37
07.02.202432,410797002.808.008.743,298398663806638.02
06.02.202432,370887002.784.804.232,158158602804936.88
05.02.202432,250999002.702.254.759,497998378825136.11
02.02.202432,178511002.585.429.746,427768034646936.57
01.02.202432,165387002.492.513.792,767477749055832.55
31.01.202432,163077002.395.448.071,487307447819932.98
30.01.202432,148120002.308.747.878,076817181595336.12
29.01.202432,080878002.254.586.229,856677027819536.8
26.01.202432,057772002.170.199.608,826486769652143.59
25.01.202432,054966002.064.725.206,516296441202246.46
24.01.202432,043115001.994.148.409,486036223328847.34
23.01.202431,987964001.884.386.641,135835890924042.99
22.01.202431,920313001.791.038.777,555705610968734.69
19.01.202431,867618001.721.423.257,245525401794635.3
18.01.202431,845153001.729.822.655,955445431981035.68
17.01.202431,826468001.698.225.337,735335335890135.65
16.01.202431,827448001.661.286.801,835095219667032.45
15.01.202431,791205001.659.608.569,744955220338629.17
12.01.202431,714926001.551.644.473,654954892473929.39
11.01.202431,615551001.505.752.130,534914762694630.72
10.01.202431,583627001.600.848.407,644915068602229.81
09.01.202431,555372001.678.050.667,344895317797148.75
08.01.202431,475367001.865.656.103,924835927353052.03
24.11.202330,20068700682.923.908,602712261286086
23.11.202330,17779500682.406.242,912692261286086
22.11.202330,15498400676.343.005,522692242889684.83
21.11.202330,10637300674.200.396,472652239394385.14
20.11.202330,04338500686.399.061,762622284692885.33
17.11.202330,00367400683.287.024,092592277344585.57
16.11.202329,95046400680.052.982,752512270592585.84
15.11.202329,88964500676.650.028,372512263827682.55
14.11.202329,81717800662.986.929,482452223506683.27
13.11.202329,77734400653.781.380,232402195566584.33
10.11.202329,77299000653.685.785,162352195566584.32
09.11.202329,77262500653.677.787,822352195566584.2
08.11.202329,70370700651.387.357,512372192949784.34
07.11.202329,65048300641.747.731,462362164375383.68
06.11.202329,63840600637.060.322,952332149441981.02
03.11.202329,56308700645.503.647,822292183478581.06
02.11.202329,48725400633.396.862,142242148036181.5
01.11.202329,40957800629.721.714,982212141213076.83
31.10.202329,34289200594.155.940,372252024871880.91
30.10.202329,26530700629.579.808,122182151283881.37
27.10.202329,22053500626.755.238,322122144913681.5
26.10.202329,21124000610.413.660,822122089653483.69
25.10.202329,16371100608.164.462,562092085346683.79
24.10.202329,07660100606.347.907,252082085346683.78
23.10.202329,03386500606.249.024,612082088075583.34
20.10.202329,00923000603.231.363,942112079446383.69
19.10.202329,01011100606.571.144,212092090895683.74
18.10.202328,90373200602.730.302,262082085302783.97
17.10.202328,89353700599.585.509,842062075154484.29
16.10.202328,79562500596.687.703,482042072147183.89
13.10.202328,73639900592.447.037,212232061660786.32
12.10.202328,75762800637.818.460,162202217910586.4
11.10.202328,73107000676.743.347,802192355440886.69
10.10.202328,64932300674.259.343,092162353491484
09.10.202328,52980200671.446.429,952142353491483.46
06.10.202328,49962900669.042.788,172142347549183.67
05.10.202328,49352800660.941.380,892152319619384.74
04.10.202328,41053400658.972.666,872112319466084.72
03.10.202328,38006400657.397.538,242112316406184.93
02.10.202328,37730500625.642.195,322092204727386.44
29.09.202328,33713300624.756.512,232052204727386.44
28.09.202328,25564000642.678.760,232052274515083.44
27.09.202328,19821800637.126.523,462052259456783.41
26.09.202328,14703400636.785.513,242042262353983.62
25.09.202328,07309800635.552.956,282042263921783.62
22.09.202327,93026500632.146.159,872042263301783.6
21.09.202327,94833000628.719.195,412062249577084.08
20.09.202327,90120400626.757.667,612042246346384.13
19.09.202327,87383100621.891.751,262032231095484.72
18.09.202327,85001100622.360.863,211982234688084.73
15.09.202327,83485700615.362.249,911982210761385.63
14.09.202327,82542100606.988.132,391962181415883.06
13.09.202327,78258400606.131.520,421962181696083.08
12.09.202327,79025100597.679.776,421952150681583.52
11.09.202327,76612700594.625.930,701922141551683.58
08.09.202327,72634500589.769.074,281892127107278.75
07.09.202327,70012100543.279.928,951861961290884.09
06.09.202327,74457000541.681.963,671851952389183.29
05.09.202327,71505600533.526.384,381791925041784.13
04.09.202327,67079100532.674.270,731751925041784.15
01.09.202327,65941200530.768.736,881751918944484.46
31.08.202327,61400600528.998.584,181741915689484.6
29.08.202327,51830800525.681.137,761701910296082.67
28.08.202327,36040300521.041.475,481671904363382.78
14.07.202326,70458100205.252.609,93127768604595.35
13.07.202326,63718200203.089.677,74127762429395.83
12.07.202326,51958900201.066.301,54127758180388.74
11.07.202326,41364800200.697.183,69126759823887.82
10.07.202326,35701800190.907.042,99126724312091.27
07.07.202326,36079100183.553.454,09125696312494.83
06.07.202326,38135200181.932.767,15104689626485.22
05.07.202326,34632000180.429.715,44102684838485.67
04.07.202326,38258800180.678.095,24100684838483.7
03.07.202326,20010100179.040.483,34100683358083.96
27.06.202326,16476700178.799.028,5999683358083.94
26.06.202325,56890600174.727.165,3499683358083.66
23.06.202323,88773500163.238.750,9499683358082.96
22.06.202323,88305400163.063.533,9399682758383.01
21.06.202323,90050000160.367.072,41100670977985.08
20.06.202324,02943000155.207.483,1097645905888.63
19.06.202324,04217800155.510.433,9695646823488.63
16.06.202324,02444600150.029.757,2195624487991.38
15.06.202323,99178700149.825.807,3093624487991.38
14.06.202323,99824200149.558.487,1193623206091.74
13.06.202323,95291200149.275.986,9592623206091.72
12.06.202323,74627500147.988.208,4892623206091.63
09.06.202323,62093100146.041.014,6992618269591.98
08.06.202323,36103200142.731.510,8592610981293.01
07.06.202321,79270100131.751.067,2991604565194.36
06.06.202321,42500900129.240.539,7087603222894.44
05.06.202320,98984900126.615.553,1487603222894.31
02.06.202320,83102000125.678.294,7887603322894.28
01.06.202320,66049700124.649.490,2787603322891.97
31.05.202320,24272700122.128.988,9089603322891.92
30.05.202319,85297100119.777.502,6789603322882.56
29.05.202319,73589500122.127.672,0089618809980.58
26.05.202319,67822800107.040.942,9489543956291.3
25.05.202319,62734000106.595.339,0787543096289.21
24.05.202319,53154700106.624.334,8589545908388.95
23.05.202319,50098700108.859.383,9490558225088.86
22.05.202319,42686400108.565.220,7191558840789.09
18.05.202319,38565900108.570.410,1291560055388.92
17.05.202319,40398000108.748.714,9491560445488.95
16.05.202319,44023500108.642.218,7091558852489.18
15.05.202319,74176400109.642.559,1589555383889.94
12.05.202319,72519200109.377.039,5788554504387.89
11.05.202319,58706700105.684.134,2989539560890.19
10.05.202319,52954600107.464.687,2188550267290.7
09.05.202319,56789400107.675.702,7385550267289.62
08.05.202319,55960700107.512.529,4187549666189.57
05.05.202319,58616500108.998.455,0489556507489.64
04.05.202319,58966900109.176.593,0889557317289.49
03.05.202319,57539700106.753.720,8189545346491.24
02.05.202319,57702800106.645.273,4688544747090.85
28.04.202319,54201400106.742.742,4888546221890.24
27.04.202319,52268700106.746.597,7589546782390.49
26.04.202319,49775400106.847.047,2990547996790.88
25.04.202319,48921600105.993.287,3890543856190.54
24.04.202319,61740700106.572.543,3192543255090.82
20.04.202319,64150400108.126.776,0191550501590.83
19.04.202319,67542200107.883.248,2491548314891.13
18.04.202319,68377600106.454.779,3488540825092.23
17.04.202319,67381800105.796.331,0285537751992.89
21.03.202319,1833420066.923.064,7148348860385.49
20.03.202319,1872140063.520.462,1248331056288.01
17.03.202319,1296010058.158.559,9946304023977.06
16.03.202319,0540720054.970.921,4844288499680.21
15.03.202319,0599170055.748.846,6442292492676.17
14.03.202319,0458760055.489.170,7942291344876.15
13.03.202318,9983670051.449.495,6141270810181.89
10.03.202318,9666710047.104.562,7539248354488.77
09.03.202318,9388120047.035.372,5435248354488.69
08.03.202318,9426490045.583.855,7935240641492.02
07.03.202318,8933220039.390.101,1632208486982.78
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