YNL YAPI KREDİ PORTFÖY CADDEBOSTAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,47095700 Son Fiyat (TL)

124.773.334,92 Fon Toplam Değeri (TL)

3.727.809,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3834 Son 1 Gün Getirisi
% 0,9852 Son 7 Gün Getirisi
% 2,7265 Son 30 Gün Getirisi
% 2,5550 Son 90 Gün Getirisi
% -4,2511 Son 180 Gün Getirisi
% 14,5386 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
17.07.202433,47095700124.773.334,9213727809
16.07.202433,34261600124.294.902,6513727809
12.07.202433,27840900124.055.550,8213727809
11.07.202433,28932600124.096.250,0313727809
10.07.202433,14120100123.544.068,4913727809
09.07.202433,03852500123.161.309,1413727809
08.07.202433,01195200123.062.249,9413727809
05.07.202432,86607500122.518.449,9913727809
04.07.202432,84076000122.424.079,4113727809
03.07.202432,96422300122.884.326,5813727809
02.07.202432,95394500122.846.012,6413727809
01.07.202433,20679600123.788.591,1413727809
28.06.202433,22019800123.838.554,4513727809
27.06.202433,27503900124.042.989,7113727809
26.06.202433,28703800124.087.720,4313727809
25.06.202433,18357200123.702.018,7213727809
24.06.202433,15043400123.578.485,8813727809
21.06.202432,92543100122.739.719,1313727809
20.06.202432,80777700122.301.124,6713727809
14.06.202432,55838400121.371.438,1513727809
13.06.202432,63004100121.638.560,2713727809
12.06.202432,60047900121.528.359,3813727809
11.06.202432,65272300121.723.115,5013727809
10.06.202432,47282200121.052.476,3813727809
07.06.202432,48112900121.083.445,7913727809
06.06.202432,75978500122.122.220,6613727809
05.06.202432,55574000121.361.581,8513727809
04.06.202432,40874200120.813.600,3113727809
03.06.202432,37509100120.688.156,4713727809
31.05.202432,47306200121.053.374,3013727809
30.05.202432,41111700120.822.453,5913727809
29.05.202432,37328100120.681.408,3813727809
28.05.202432,38369500120.720.228,4413727809
27.05.202432,38216500120.714.527,6613727809
24.05.202432,39281900120.754.243,7713727809
23.05.202432,36631600120.655.443,7013727809
22.05.202432,40581500120.802.688,7413727809
21.05.202432,40944600120.816.225,7013727809
20.05.202432,44030100120.931.244,8913727809
17.05.202432,40109300120.785.087,1913727809
16.05.202432,47337800121.054.549,4513727809
15.05.202432,43784700120.922.096,1813727809
14.05.202432,38464900120.723.786,0313727809
13.05.202432,38120300120.710.938,2113727809
10.05.202432,40994700120.818.092,6313727809
09.05.202432,43578800120.914.423,1813727809
08.05.202432,43051300120.894.756,7813727809
07.05.202432,43976400120.929.242,6513727809
06.05.202432,44822000120.960.766,3013727809
03.05.202432,52271900121.238.485,8113727809
02.05.202432,50695100121.179.703,2813727809
30.04.202432,53352600121.278.771,7113727809
29.04.202432,63605000121.660.959,8213727809
26.04.202432,65688900121.738.643,7013727809
25.04.202432,65756000121.741.145,0213727809
24.04.202432,67698000121.813.540,6813727809
22.04.202432,67506100121.806.387,9213727809
19.04.202432,62080500121.604.129,7113727809
18.04.202432,61578600121.585.419,2613727809
17.04.202432,55445600121.356.793,3113727809
16.04.202432,49841500121.147.884,2613727809
15.04.202432,15193000119.856.253,6813727809
09.04.202432,14844200119.843.252,4713727809
08.04.202432,05596600119.498.518,9013727809
05.04.202431,96833300119.171.840,1913727809
04.04.202432,05760500119.504.627,1813727809
03.04.202432,24955400120.220.175,8913727809
02.04.202432,47432400121.058.076,4913727809
01.04.202432,39808700120.773.881,3213727809
29.03.202432,36335300120.644.396,7213727809
28.03.202432,26646800120.283.231,1513727809
27.03.202432,20125900120.040.143,5313727809
26.03.202432,16158400119.892.243,9413727809
25.03.202432,05742600119.503.959,9313727809
22.03.202432,38637500120.730.219,8013727809
21.03.202432,39882300120.776.623,0013727809
20.03.202432,33818100120.550.562,8413727809
19.03.202432,30294100120.419.195,8113727809
18.03.202432,17399100119.938.492,7013727809
15.03.202432,11675600119.725.132,2913727809
14.03.202432,08288600119.598.870,1213727809
13.03.202432,03060000119.403.958,1313727809
12.03.202431,97565900119.199.151,1613727809
11.03.202431,88879400118.875.333,7713727809
08.03.202431,79936300118.541.950,9213727809
07.03.202431,67564600118.080.756,5913727809
06.03.202431,57165300117.693.093,6813727809
05.03.202431,43788100117.194.415,2613727809
04.03.202431,25913000116.528.065,8213727809
01.03.202431,17364300116.209.386,8213727809
29.02.202431,13722900116.073.641,0813727809
28.02.202431,08764600115.888.806,5113727809
27.02.202431,04142800115.716.514,4213727809
26.02.202431,00270700115.572.168,9813727809
23.02.202431,00270700115.572.168,9810
22.02.202435,87716700116.435.255,6113245386
21.02.202435,87716700116.435.255,6113245386
20.02.202435,83752000116.306.585,2513245386
19.02.202435,74363800116.001.903,1013245386
16.02.202435,71617300115.912.767,1413245386
15.02.202435,70146700115.865.040,1813245386
14.02.202435,68533000115.812.669,0213245386
13.02.202435,64474900115.680.970,0613245386
12.02.202435,60953400115.566.684,6213245386
09.02.202435,53727100115.332.163,271324538642.14
08.02.202435,52447800115.290.642,471324538670.46
07.02.202435,35554600114.742.394,851324538670.37
06.02.202435,33160800114.664.705,151324538670.4
05.02.202435,22335500114.313.383,151324538670.55
02.02.202435,21701400114.292.803,031324538670.6
01.02.202435,17265800114.148.852,491324538670.57
31.01.202435,20368800114.249.557,291324538670.6
30.01.202435,25971500114.431.385,931324538670.66
29.01.202435,15807400114.101.521,041324538670.69
26.01.202435,08323100113.858.627,421324538670.69
25.01.202435,07044800113.817.140,631324538670.71
24.01.202434,91844300113.323.825,531324538670.61
23.01.202434,87963900113.197.893,121324538670.58
22.01.202434,89115100113.235.252,481324538672.41
19.01.202434,89384500113.243.997,341324538673.23
18.01.202434,78597400112.893.913,201324538673.2
17.01.202434,90600600113.283.461,581324538673.26
16.01.202435,09821800113.907.265,561324538673.9
15.01.202435,05659700113.772.190,641324538673.89
12.01.202434,89205800113.238.197,371324538673.39
11.01.202434,74052900112.746.425,201324538673.34
10.01.202434,62495200112.371.334,331324538673.28
09.01.202434,64600300112.439.652,561324538673.8
08.01.202434,55437600112.142.289,671324538673.46
05.01.202434,55864800112.156.153,891324538673.48
04.01.202434,62780500112.380.592,671324538673.69
03.01.202435,05370800113.762.812,871324538674.02
02.01.202434,88507100113.215.522,031324538674.1
29.12.202334,84754700113.093.741,541324538674.14
28.12.202334,72129900112.684.018,141324538674.09
27.12.202334,56880000112.189.098,931324538674.15
26.12.202334,54493300112.111.641,921324538674.09
25.12.202334,42805200111.732.319,311324538674.07
22.12.202334,37967400111.575.313,111324538674.08
21.12.202334,31354800111.360.706,761324538674.16
20.12.202334,24552600111.139.950,051324538674.16
19.12.202334,15692200110.852.397,411324538674.14
18.12.202334,12247400110.740.600,341324538674.17
15.12.202333,95554000110.198.834,411324538674.14
14.12.202333,25525000107.926.123,831324538673.88
13.12.202333,06760400107.317.140,001324538673.82
12.12.202332,91635500106.826.277,471324538673.77
11.12.202332,86226000106.650.718,451324538673.44
08.12.202332,84843900106.605.864,131324538673.56
07.12.202332,74255100106.262.215,171324538673.5
06.12.202332,62421600105.878.174,851324538666.22
05.12.202332,53500700105.588.655,881324538666.19
04.12.202332,41769700105.207.939,761324538666.04
01.12.202332,3253030093.379.751,271288875173.66
30.11.202332,3750180093.523.366,471288875182.84
29.11.202332,1153730092.773.317,191288875182.73
28.11.202332,1199710092.786.599,331288875182.74
27.11.202332,0422150092.561.979,961288875182.73
24.11.202332,0011250092.443.280,581288875182.74
23.11.202331,9965890092.430.178,501288875182.74
22.11.202332,0070750092.460.469,621288875182.75
21.11.202331,8413230091.981.653,681288875182.69
20.11.202331,7166370091.621.467,881288875182.66
17.11.202331,4997990090.995.074,991288875182.57
16.11.202331,2855040090.376.029,651288875182.51
15.11.202331,0851820089.797.350,741288875182.41
14.11.202330,7378250088.793.923,001288875182.27
13.11.202330,7698240088.886.358,481288875182.32
10.11.202330,9090420089.288.525,791288875182.41
09.11.202330,9757660089.481.274,631288875182.17
08.11.202330,9048110089.276.304,401288875180.6
07.11.202330,8736380089.186.251,211288875180.61
06.11.202330,8750460090.934.760,021294525180.64
03.11.202330,5986700090.120.763,061294525180.79
02.11.202330,2374370089.056.842,931294525180.6
01.11.202330,0460440088.493.141,401294525180.53
31.10.202329,8875010088.026.190,761294525180.44
30.10.202329,7802620087.710.346,801294525180.41
27.10.202329,6729400087.394.256,211294525180.37
26.10.202329,6923610087.451.455,511294525180.41
25.10.202329,7000680087.474.154,471294525180.43
24.10.202329,4338660086.690.122,811294525180.31
23.10.202329,3716470086.506.871,941294525180.28
20.10.202329,3352400086.399.643,741294525180.26
19.10.202329,5007580086.887.135,921294525180.37
18.10.202329,5297030086.972.386,321294525180.43
17.10.202329,5620290087.067.595,781294525180.46
16.10.202329,5549660087.046.791,861294525180.53
13.10.202329,5578300087.055.228,601294525180.56
12.10.202329,6075090087.201.544,221294525180.6
11.10.202329,4244760086.662.466,931294525180.5
10.10.202329,2126060086.038.457,951294525180.38
09.10.202328,9744610085.337.061,441294525180.3
06.10.202329,1231570085.775.008,721294525180.46
05.10.202329,0257300085.488.059,891294525180.39
04.10.202328,9575320085.287.200,651294525180.08
03.10.202329,1676780085.906.132,001294525180.22
02.10.202329,2979250086.289.743,221294525180.32
29.09.202329,1140990085.748.329,171294525180.22
28.09.202329,2859330086.254.422,161294525180.39
27.09.202329,2439600086.130.802,971294525180.4
26.09.202329,2382610086.114.017,581294525180.42
25.09.202329,1724550085.920.201,471294525180.43
22.09.202328,9676840085.317.099,361294525180.39
21.09.202329,0124940085.449.076,841294525180.43
20.09.202328,8015480084.827.788,251294525180.28
19.09.202328,7561430084.694.058,221294525180.27
18.09.202328,7882870084.788.732,091294525180.33
15.09.202328,7910120084.796.757,011294525180.1
14.09.202328,8244930084.895.366,091294525180.13
13.09.202328,8646220085.013.557,071294525180.16
12.09.202328,9637370085.305.475,071294525180.24
11.09.202328,9450120085.250.325,521294525180.45
08.09.202328,8575890084.992.843,631294525180.41
07.09.202328,9076950085.140.417,651294525180.42
06.09.202328,9527320085.273.062,431294525180.46
05.09.202328,9299150085.205.859,991294525180.42
04.09.202328,8903170085.089.236,081294525180.83
01.09.202328,9332020085.215.542,331294525180.82
31.08.202328,8014560084.827.515,961294525180.95
29.08.202328,6289710084.319.505,501294525180.85
28.08.202328,4801420083.881.166,901294525180.87
25.08.202329,2161050086.048.762,181294525180.9
24.08.202328,8961670085.106.464,011294525180.66
23.08.202328,8087940084.849.128,261294525180.61
22.08.202328,7845430084.777.703,421294525180.66
21.08.202328,6846040084.483.358,601294525180.65
18.08.202328,7246160084.601.202,791294525180.69
17.08.202328,7580390084.699.642,041294525180.73
16.08.202328,7554580084.692.040,381294525180.74
15.08.202328,9258190085.193.797,561294525180.86
14.08.202329,0422510085.536.720,031294525180.95
11.08.202329,1291100085.792.539,761294525181.02
10.08.202329,0402660085.530.872,371294525180.97
09.08.202329,0616150085.593.750,551294525180.99
08.08.202328,9754340085.339.926,431294525180.95
07.08.202328,9689830085.320.926,401294525180.99
04.08.202328,8296130084.910.446,311294525180.94
03.08.202328,8042680084.835.800,241294525180.67
02.08.202328,9598470085.294.018,501294525180.76
01.08.202329,1831380085.951.666,821294525180.91
31.07.202329,0463190085.548.701,251294525180.84
28.07.202328,7040470084.540.623,431294525180.64
27.07.202328,6034600084.244.370,441294525180.61
26.07.202328,6083760084.258.847,271294525180.62
25.07.202328,6562490084.399.846,631294525180.65
24.07.202328,6512480084.385.116,121294525180.68
21.07.202328,6047590084.248.194,481294525180.66
20.07.202328,5552520084.102.383,501294525183.45
19.07.202328,4447870083.777.037,491294525184.02
18.07.202327,7189030081.639.126,491294525184
17.07.202327,5563890081.160.481,891294525184.01
14.07.202327,5243200081.066.031,341294525183.99
13.07.202327,2397040080.227.764,371294525183.9
12.07.202327,0975950079.809.219,921294525183.88
11.07.202326,6098560078.372.705,931294525184.34
10.07.202326,5176490078.101.130,921294525183.85
07.07.202326,5877950078.307.731,271294525183.89
06.07.202326,7962940078.921.811,831294525183.99
05.07.202326,7734080078.854.407,321294525183.99
04.07.202326,8512600079.083.700,781294525184.02
03.07.202326,6394300078.459.807,811294525184.02
27.06.202326,5211490078.111.439,691294525183.97
26.06.202325,8821230076.229.350,061294525183.95
23.06.202324,0342350070.786.853,371294525183.84
22.06.202324,2098190071.303.994,881294525183.98
21.06.202324,1959890071.263.261,011294525183.95
20.06.202324,5167630072.208.021,401294525184.1
19.06.202324,5606920072.337.402,141294525184.13
16.06.202324,5103950072.189.263,921294525184.11
15.06.202324,4648480072.055.118,451294525184.12
14.06.202324,4353790071.968.324,771294525184.11
13.06.202324,3316080071.662.691,581294525184.06
12.06.202324,0066130070.705.501,061294525184
09.06.202323,8760440070.320.943,101294525183.98
08.06.202323,7661670069.997.326,731294525184.13
07.06.202322,1061830065.108.258,341294525184.15
06.06.202321,7257380063.987.750,811294525184.2
05.06.202320,8692880061.465.290,661294525184
02.06.202320,5693200060.581.809,731294525183.9
01.06.202320,3313780059.881.011,911294525183.91
31.05.202319,8292550058.402.134,541294525183.88
30.05.202319,1414410056.376.349,471294525183.67
29.05.202318,9648440055.856.226,451294525183.63
26.05.202318,9433170055.792.823,411294525183.67
25.05.202318,8876140055.628.763,941294525183.65
24.05.202318,5837490054.733.804,381294525183.41
23.05.202318,5693370054.691.357,301294525183.31
22.05.202318,7052620055.091.690,941294525183.42
18.05.202318,8408850055.491.135,481294525183.39
17.05.202319,1691610056.457.992,031294525183.59
16.05.202319,5328650057.529.190,061294525183.84
15.05.202320,6483240060.814.498,341294525184.37
12.05.202320,5485600060.520.666,941294525180.85
11.05.202320,0363740059.012.151,361294525179.62
10.05.202319,8606860058.494.704,001294525179.44
09.05.202319,8770830058.542.999,471294525179.45
08.05.202319,8721850058.528.572,751294525179.42
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