1. Son Veri Güncelleme: 10.10.2024 16:32

YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,70852100 Son Fiyat (TL)

6.748.514.279,82 Fon Toplam Değeri (TL)

188.988.907,000 Pay (Adet)

824 Yatırımcı Sayısı (Kişi)

% 0,0223 Son 1 Gün Getirisi
% -0,0413 Son 7 Gün Getirisi
% 2,0399 Son 30 Gün Getirisi
% 5,9715 Son 90 Gün Getirisi
% 9,4672 Son 180 Gün Getirisi
% 24,6917 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
08.10.202435,708521006.748.514.279,8282418898890733.54
07.10.202435,700542006.746.809.378,1282118898338733.580.16
04.10.202435,693444006.748.273.814,6581718906199933.390.16
03.10.202435,751044006.757.219.576,6581418900761733.52
02.10.202435,740775006.746.164.537,4081418875260833.6
01.10.202435,723251006.717.876.476,6981318805333433.84
30.09.202435,667758006.703.044.430,6780818793007533.83
27.09.202435,650782006.677.802.318,9380718731152533.76
26.09.202435,599077006.616.456.436,1480218586033633.09
25.09.202435,570066006.605.075.244,3279918569195934.47
24.09.202435,522583006.591.565.325,7879618555985634.85
23.09.202435,407464006.516.527.774,8579418404390235.16
20.09.202435,396744006.505.185.828,0579218377921534.49
19.09.202435,406809006.492.294.821,9979018336289135.29
18.09.202435,327876006.423.516.662,9478818182572535.52
17.09.202435,165765006.365.017.983,1378718100041435.65
16.09.202435,052794006.350.902.094,6678618118105335.66
13.09.202435,096058006.352.830.641,6078318101265535.67
12.09.202435,096869006.329.080.930,3678218033178235.78
11.09.202435,127279006.327.613.337,0277918013389035.82
10.09.202435,095198006.311.945.191,8477817985210235.85
09.09.202435,006652006.294.369.926,5077517980496634.86
06.09.202434,980089006.291.396.545,6777617985650434.52
05.09.202434,989626006.286.965.514,0777617968084636.29
04.09.202434,917061006.249.663.266,9977817898594837.330.03
03.09.202434,953125006.214.645.609,5777517779942637.2
02.09.202434,983988006.246.593.437,4377117855578537.24
29.08.202435,006321006.221.583.783,3977117772743837.790.04
28.08.202434,986829006.204.602.957,3776617734110837.890.03
27.08.202434,959376006.185.922.860,4276417694603237.99
26.08.202434,882065006.160.231.980,1275817660169838.06
23.08.202434,820155006.143.982.862,2675317644903738.090.03
22.08.202434,796945006.134.560.460,1775517629595138.120.02
21.08.202434,658287006.112.270.882,0075717635813737.410.02
20.08.202434,532180006.069.400.620,1575617576071438.27
19.08.202434,417651006.042.849.824,6975417557415038.32
16.08.202434,326567005.926.074.668,0875217263813838.97
15.08.202434,184492005.888.910.528,6075217226848238.76
14.08.202434,153741005.830.154.045,1474817070323239.330.02
13.08.202434,105336005.792.611.667,1874516984473439.550.02
12.08.202434,053085005.761.049.754,0474116917849639.74
09.08.202433,958607005.718.243.052,6474016838862239.880.02
08.08.202434,009960005.711.717.454,6274116794249339.920.02
07.08.202433,885989005.687.343.434,1774516783761340.060.01
06.08.202433,739486005.664.572.362,9174416789148340.04
05.08.202433,570638005.622.848.837,2674216749305940.04
02.08.202433,591870005.625.160.399,3074116745600440.35
01.08.202433,551745005.561.903.687,2974216577092238.69
31.07.202433,501954005.479.371.941,3974116355380337.09
30.07.202433,430820005.442.073.719,4973916278612937.69
29.07.202433,415491005.286.913.475,5173315821743938.41
26.07.202433,403092005.251.556.005,7272915721766338.65
25.07.202433,252951005.211.918.500,1871915673551738.68
24.07.202433,313236005.201.520.723,7972315613976238.83
23.07.202433,353878005.110.531.863,7271515322152139.05
22.07.202433,394965005.107.928.089,7070715295503739.04
19.07.202434,008422005.201.551.348,4670715294891939.08
18.07.202434,020662005.177.309.433,3870715218132539.13
17.07.202433,999311005.172.935.281,3670115214823838.87
16.07.202433,857316005.117.154.164,5669715113880240.28
12.07.202433,777060005.102.712.630,0268715107035940.57
11.07.202433,753712005.097.400.620,5368315101748540.56
10.07.202433,576172005.064.565.123,5668215083807239.63
09.07.202433,492733005.007.144.474,8668014949943040.01
08.07.202433,444559004.962.782.810,8867614838834641.25
05.07.202433,254402004.930.841.432,3667014827635441.23
04.07.202433,220121004.927.176.912,2766814831905441.22
03.07.202433,263792004.921.580.414,9466814795608541.23
02.07.202433,233570004.890.403.445,8366714715251541.06
01.07.202433,484722004.921.089.734,0966114696522841.08
28.06.202433,474729004.961.082.501,8365714820381241.03
27.06.202433,536643004.952.591.441,9865614767701741.06
26.06.202433,539710004.920.029.413,5365414669266441.43
25.06.202433,441593004.909.762.492,6565214681604941.53
24.06.202433,407675004.878.796.508,3265314603819441.14
21.06.202433,177878004.831.106.765,7164914561228741.25
20.06.202433,092151004.812.896.964,7364814543923241.92
14.06.202432,883909004.742.528.294,3464814422033142.3
13.06.202432,950692004.751.744.885,7164614420774242.13
12.06.202432,863816004.737.616.086,2964814415903942.1
11.06.202432,905822004.757.521.044,6664614457992041.82
10.06.202432,745761004.698.610.439,7864514348759442.14
07.06.202432,756881004.696.797.507,9564014338353842.46
06.06.202433,011862004.703.881.130,5664414249063342.66
05.06.202432,820708004.673.456.962,5664214239354542.67
04.06.202432,708941004.659.613.331,7263914245686842.65
03.06.202432,651398004.648.267.989,3663814236045742.6
31.05.202432,745085004.665.763.020,3163814248743242.33
30.05.202432,688360004.662.083.536,2564014262213242.18
29.05.202432,676276004.687.250.845,5964014344507442.19
28.05.202432,655130004.683.595.247,5964114342601642.45
27.05.202432,664793004.702.482.484,8364514396180340.95
24.05.202432,664936004.672.780.387,6964514305187640.98
23.05.202432,678788004.673.677.519,5964714301869342.43
22.05.202432,731630004.653.418.000,1964314216884541.6
21.05.202432,721867004.638.383.125,8564414175178640.33
20.05.202432,763807004.659.989.045,7264514222977940.34
17.05.202432,736227004.635.031.981,6864414158723940.56
16.05.202432,781410004.616.046.830,7064114081294240.74
15.05.202432,714818004.594.005.519,0963614042583240.71
14.05.202432,682106004.579.242.253,3163614011466340.95
13.05.202432,676722004.590.427.945,7363214048006340.87
10.05.202432,675843004.584.233.240,9963314029426140.18
09.05.202432,697292004.584.576.435,0863514021272740.22
08.05.202432,706182004.521.207.626,8863313823709641.5
07.05.202432,674572004.516.986.895,0962713824165641.4
06.05.202432,668071004.508.262.558,4862713800210441.41
03.05.202432,623689004.500.174.833,3862613794193741.36
02.05.202432,608477004.492.861.754,2862413778201841.36
30.04.202432,631791004.149.818.309,2862312717102641.16
29.04.202432,666223004.117.757.361,9358412605550744.27
26.04.202432,618230004.100.084.359,5357412569916645.34
25.04.202432,654293004.076.139.472,0057212482706245.71
24.04.202432,669702004.029.754.725,4756512334837744.64
22.04.202432,649190003.999.189.930,8756012248971442.93
19.04.202432,588382003.973.063.146,2455812191655143.12
18.04.202432,621063003.960.534.215,8155212141033742.22
17.04.202432,487544003.919.766.942,2755412065445742.39
16.04.202432,501811003.885.891.144,0754911955921943.87
15.04.202432,378968003.858.268.211,1054811915970344.13
09.04.202432,327927003.855.716.865,8354611926891844.11
08.04.202432,257218003.761.503.981,2154611660968545.21
05.04.202432,166159003.749.495.188,3954411656645744.3
04.04.202432,842267003.821.396.880,3154311635606144.28
03.04.202433,009504003.826.427.497,2653911591896543.78
02.04.202433,259105003.837.968.376,6953611539602243.22
01.04.202433,177006003.819.964.590,9153211513891743.31
29.03.202433,132255003.814.811.967,1852711513891743.3
28.03.202433,001011003.787.439.912,6852711476739042.8
27.03.202432,921586003.763.093.409,9152411430474442.96
26.03.202432,899878003.761.308.312,1552111432590543.49
25.03.202432,843120003.729.752.289,9051511356266744.33
22.03.202433,138659003.761.099.699,0751011349583244.3
21.03.202432,920437003.724.433.433,3350911313438644.34
20.03.202432,842504003.687.491.125,0750611227801444.66
19.03.202432,822675003.664.932.667,1850511165856043.93
18.03.202432,696953003.645.112.837,8350411148173043.73
15.03.202432,682792003.718.801.537,4150411378469643.87
14.03.202432,685599003.714.728.300,3650111365030644.21
13.03.202432,619682003.683.723.496,2349611292947344.47
12.03.202432,553113003.663.467.744,2649011253817143.8
11.03.202432,440569003.538.964.175,6848810909069444.16
08.03.202432,328966003.502.978.493,0048510835417844.32
07.03.202432,136718003.480.799.725,1448310831223343.05
06.03.202431,970694003.399.151.402,2348010632085243.76
05.03.202431,916425003.363.759.746,4147610539274845.64
04.03.202431,812073003.341.487.675,4046910503835244.98
01.03.202431,795177003.332.767.276,2146510481989945.34
29.02.202431,732012003.363.561.401,2946110599899445.470.07
28.02.202431,686644003.351.166.435,2645510575959045.6
27.02.202431,678611003.270.788.264,9945110324910545.56
26.02.202431,607605003.252.708.231,4744710290903943.85
23.02.202431,524440003.169.080.470,8244010052773144.85
22.02.202431,465799003.161.939.659,7343310048814141.92
21.02.202431,385747003.104.171.884,234319890387143.16
20.02.202431,337625003.072.697.369,544209805137943.54
19.02.202431,230342003.068.345.474,294179824885943.54
16.02.202431,212267003.036.715.560,754179729237344.04
15.02.202431,125486003.023.414.509,814109713629944.08
14.02.202431,108720002.999.002.882,494059640393243.81
13.02.202431,120860002.987.405.323,044009599366143.32
12.02.202431,025590002.967.000.991,833969563076843.44
09.02.202430,914424002.947.667.466,213949534926143.27
08.02.202430,855578002.940.591.504,333949530177943.49
07.02.202430,785233002.928.885.891,843939513931343.53
06.02.202430,753996002.916.437.221,493899483116443.68
05.02.202430,658861002.828.595.419,683879226028942.27
02.02.202430,616688002.780.553.229,523729081822541.8
01.02.202430,587367002.708.535.233,893688855078140.11
31.01.202430,625751002.695.810.532,873608802430742.8
30.01.202430,616446002.668.495.206,143548715888243.28
29.01.202430,540427002.568.158.394,273498409045642.75
26.01.202430,494665002.471.972.154,603448106244642.8
25.01.202430,473067002.465.808.717,323368091764341.78
24.01.202430,397139002.410.550.792,293337930189642.53
23.01.202430,369036002.380.829.596,133247839661341.19
22.01.202430,347403002.344.069.535,303207724119140.85
19.01.202430,309490002.251.007.718,163197426742443.49
18.01.202430,249572002.247.456.594,233127429713743.46
17.01.202430,279932002.235.610.079,633117383141141.68
16.01.202430,337977002.228.417.614,653057345307341.31
15.01.202430,306748002.227.475.664,063037349767941.79
12.01.202430,170673002.214.283.050,403037339190141.75
11.01.202430,062013002.183.677.768,933037263910642.34
10.01.202429,986303002.119.407.776,532997067919543.58
09.01.202429,939946002.113.438.098,682967058924143.57
08.01.202429,931551002.111.772.257,492957055338643.02
24.11.202328,577088001.409.699.849,192164932972446.8
23.11.202328,558637001.408.818.194,582174933072346.79
22.11.202328,544714001.400.430.778,272174906095047.07
21.11.202328,441043001.397.501.734,822144913679647.08
20.11.202328,358032001.388.039.292,382144894695547.28
17.11.202328,317477001.386.166.634,082064895092347.25
16.11.202328,241170001.382.431.350,442054895092346.73
15.11.202328,114747001.376.057.240,582114894432346.21
14.11.202327,956517001.364.960.567,762084882441446.62
13.11.202327,935007001.359.128.461,352044865323546.84
10.11.202327,972091001.378.458.453,842004927977946.89
09.11.202327,971404001.374.792.794,872004914993846.39
08.11.202327,919369001.371.817.219,452004913496547.04
07.11.202327,886028001.370.680.699,832004915295647.09
06.11.202327,872860001.366.321.413,171994901977847.26
03.11.202327,724462001.350.388.563,081984870747647.5
02.11.202327,560373001.327.024.975,561944814974647.9
01.11.202327,454858001.319.288.336,271964805300247.87
31.10.202327,404618001.309.263.833,001954777529947.8
30.10.202327,313982001.303.478.945,751974772204047.85
27.10.202327,248670001.306.912.525,701954796243447.32
26.10.202327,226841001.305.675.962,531954795547047.31
25.10.202327,204568001.304.101.682,931954793686547.89
24.10.202327,086723001.298.006.204,281944792038547.8
23.10.202327,041801001.296.935.188,381934796038547.76
20.10.202327,016942001.297.188.657,091944801389647.77
19.10.202327,059215001.298.039.006,801944797031247.81
18.10.202326,997005001.292.493.337,741944787543447.28
17.10.202326,983400001.292.458.966,551924789829948.31
16.10.202326,934922001.291.403.538,341924794532348.78
13.10.202326,891483001.274.529.489,281924739528549.34
12.10.202326,887139001.267.270.349,071924713295749.69
11.10.202326,819680001.264.047.032,401924713132449.64
10.10.202326,701882001.256.569.903,481924705922749.62
09.10.202326,579686001.250.819.484,861904705922749.55
06.10.202326,594541001.251.959.921,631904707582348.7
05.10.202327,074965001.272.995.107,151894701742448.73
04.10.202327,033792001.295.757.783,681884793104048.72
03.10.202327,077764001.296.570.007,321864788320048.25
02.10.202327,106648001.292.189.609,121804767057947.86
29.09.202327,032163001.285.268.418,381794754589747.88
28.09.202327,018564001.284.460.820,141784753993647.93
27.09.202326,962404001.280.196.578,511794748080247.99
26.09.202326,933710001.279.872.309,751784751934748.51
25.09.202326,852288001.276.238.785,671774752812149
22.09.202326,727523001.270.579.567,091794753824748.84
21.09.202326,733942001.269.761.504,031834749623248.91
20.09.202326,658192001.268.526.857,931834758487948.79
19.09.202326,638882001.266.087.148,591834752778848.87
18.09.202326,636491001.264.899.172,031804748745548.97
15.09.202326,635295001.264.519.477,091794747533348.97
14.09.202326,643160001.262.202.658,421794737436148.56
13.09.202326,610221001.253.741.330,451784711502948.31
12.09.202326,606719001.252.610.041,031764707871248.23
11.09.202326,591960001.251.113.569,801744704856548.35
08.09.202326,549364001.248.606.328,451724702961348.25
07.09.202326,551222001.243.256.710,261714682484048.43
06.09.202326,566899001.242.123.437,511684675455148.29
05.09.202326,515047001.237.207.525,901604666058247.46
04.09.202326,458226001.235.309.988,541594668907047.51
01.09.202326,453759001.221.418.926,711594617184848.64
31.08.202326,318039001.186.790.304,211534509417649.34
29.08.202326,200903001.180.336.694,191494504946649.41
28.08.202326,084484001.172.468.063,251474494887049.47
14.07.202325,20805700353.099.739,791091400741647.78
13.07.202325,08738300350.547.779,661091397307147.36
12.07.202324,94434800348.028.629,891121395220447.36
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