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

32,88390900 Son Fiyat (TL)

4.742.528.294,34 Fon Toplam Değeri (TL)

144.220.331,000 Pay (Adet)

646 Yatırımcı Sayısı (Kişi)

% -0,2031 Son 1 Gün Getirisi
% 0,3863 Son 7 Gün Getirisi
% 0,5142 Son 30 Gün Getirisi
% 0,6116 Son 90 Gün Getirisi
% 13,0970 Son 180 Gün Getirisi
% 30,4918 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
14.06.202432,883909004.742.528.294,3464614422033142.3
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
11.07.202324,74584700348.166.723,751101406970347.19
10.07.202324,69454400347.444.896,451101406970347.12
07.07.202324,74133800347.551.693,531101404740945.9
06.07.202325,11481400351.527.926,581081399683646.15
05.07.202325,06428700350.340.032,651051397765846.89
04.07.202325,11643600351.068.955,921031397765846.89
03.07.202324,91615000346.174.195,271031389356747.27
27.06.202324,85067500345.264.514,401011389356747.23
26.06.202324,28278300337.224.480,881011388739047.19
23.06.202322,66865600314.808.461,321001388739047
22.06.202322,69592900315.037.222,081011388078147.18
21.06.202322,71086900310.938.212,291011369116347.77
20.06.202322,85700000312.938.912,951011369116347.89
19.06.202322,87702800313.213.120,771011369116347.94
16.06.202322,85040900313.432.345,791011371670647.85
15.06.202322,80279300312.535.193,571011370600547.92
14.06.202322,79877100312.173.493,951011369255847.93
13.06.202322,72674900310.792.063,801021367516647.9
12.06.202322,50956400307.844.606,381021367616947.87
09.06.202322,41610600306.293.329,761011366398547.99
08.06.202322,16052400301.249.456,42991359396848.45
07.06.202320,57387400277.262.972,36981347645948.99
06.06.202320,20420400271.858.176,16951345552549.11
05.06.202319,69826400264.927.178,22951344926548.87
02.06.202319,48959400262.120.711,51941344926548.85
01.06.202319,28535200256.286.205,13941328916449.47
31.05.202318,83769900250.337.266,40931328916449.4
30.05.202318,33401700243.643.756,55931328916449.33
29.05.202318,20158100242.083.357,66931330012849.33
26.05.202318,15217100241.010.636,47931327723549.38
25.05.202318,10782300239.242.853,59951321212749.36
24.05.202318,00646300238.095.856,48951322280048.71
23.05.202318,02949600241.232.307,71951337987048.71
22.05.202318,04275100241.871.380,40961340546048.7
18.05.202318,16205100243.659.549,47961341586148.17
17.05.202318,28273100244.990.023,36971340007847.28
16.05.202318,40875800248.426.845,23991349503646.72
15.05.202318,97342000258.537.895,96991362632045
12.05.202318,90596500250.826.406,05981326705146.24
11.05.202318,67711100262.710.979,47971406593246
10.05.202318,61011800262.959.410,38971412991646.23
09.05.202318,63961000263.283.395,85971412494146.3
08.05.202318,64009600263.095.521,53961411449446.35
05.05.202318,65884800254.956.726,17961366411947.92
04.05.202318,65153200254.078.724,82961362240548.06
03.05.202318,63270400251.990.564,93961352410148.36
02.05.202318,64568500250.104.608,76951341353848.82
28.04.202318,60194100249.517.842,02931341353845.26
27.04.202318,56450400249.015.685,97931341353844.64
26.04.202318,54159300267.917.328,31941444953144.56
25.04.202318,52361600231.052.570,66931247340548.14
24.04.202318,63785000232.283.827,31901246301648.18
20.04.202318,65470400232.684.842,60891247325348.2
19.04.202318,70551500202.555.995,97891082867847.07
18.04.202318,75122200189.583.948,15841011048546.36
17.04.202318,75139200189.295.639,93841009501844.85
21.03.202318,3713530099.932.556,2634543958646.55
20.03.202318,3849650099.057.675,7831538797247.01
17.03.202318,3072570094.220.220,9730514660545.49
16.03.202318,2272780092.618.465,9926508131145.89
15.03.202318,2484150092.350.119,2323506072045.88
14.03.202318,2213510087.129.344,8621478171748.55
13.03.202318,1456260084.076.797,4018463344750.05
10.03.202318,1012700083.871.274,6314463344749.99
09.03.202318,0979190083.855.747,0914463344750.01
08.03.202318,1144400083.068.457,4014458575946.48
07.03.202318,0284620080.125.389,7412444438347.36
06.03.202317,8886990078.641.904,8010439617847.75
03.03.202317,8820550077.858.019,318435397548.25
02.03.202317,9126960077.991.432,297435397548.34
01.03.202317,8541790076.120.594,937426346139.31
28.02.202317,8158270075.777.855,105425340113.96
27.02.202317,83353400426.381,96423909
24.02.202317,91600600428.353,79223909
23.02.202317,9439400089.719,7035000
22.02.202318,13367500220.088,41212137
21.02.202318,19224600220.799,29212137
20.02.202318,24570900239.620,90213133
17.02.202318,41164500241.800,14213133
16.02.202318,46478300110.714,8425996
15.02.202318,46478300110.714,8410