1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,32530300 Son Fiyat (TL)

93.379.751,27 Fon Toplam Değeri (TL)

2.888.751,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1538 Son 1 Gün Getirisi
% 1,0029 Son 7 Gün Getirisi
% 7,0510 Son 30 Gün Getirisi
% 10,4936 Son 90 Gün Getirisi
% 36,3677 Son 180 Gün Getirisi
% 41,2062 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
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
05.05.202319,9192590058.667.217,011294525179.48
04.05.202319,8712510058.525.822,841294525179.28
03.05.202319,8088250058.341.961,141294525179.37
02.05.202319,8710900058.525.346,691294525179.44
28.04.202319,7764780058.246.691,201294525179.37
27.04.202319,6534440057.884.325,341294525179.23
26.04.202319,5675800057.631.435,271294525178.97
25.04.202319,4748480057.358.314,481294525178.88
24.04.202319,6276090057.808.233,651294525178.98
20.04.202319,6386750057.840.828,621294525178.98
19.04.202319,7503520058.169.744,661294525179.09
18.04.202319,8373230058.425.894,521294525179.2
17.04.202319,8506190058.465.056,851294525179.22
14.04.202319,7482900058.163.671,591294525179.29
13.04.202319,7060490058.039.261,901294525179.27
12.04.202319,6357720057.832.276,781294525179.24
11.04.202319,5752820057.654.119,141294525179.18
10.04.202319,5787250057.664.259,841294525179.19
07.04.202319,5967820057.717.441,391294525179.21
06.04.202319,6159110057.773.782,661294525179.03
05.04.202319,6973600058.013.668,861294525179.2
04.04.202319,6594830057.902.113,361294525179.2
03.04.202319,6385130057.840.351,511294525179.21
31.03.202319,6600710057.903.845,031294525179.27
30.03.202319,6788690057.959.209,471294525179.34
29.03.202319,6279940057.809.369,911294525179.32
28.03.202319,6798160057.961.998,531294525179.37
27.03.202319,6389140057.841.531,801294525179.37
24.03.202319,5334950057.531.046,461294525179.37
23.03.202319,4274190057.218.624,941294525179.28
22.03.202319,4425760057.263.266,481294525179.34
21.03.202319,3264570056.921.266,461294525144.04
20.03.202319,3617250057.025.139,671294525171.29
17.03.202319,4726620057.351.877,0912945251
16.03.202319,4467890057.275.674,3812945251
15.03.202319,4440710057.267.669,1712945251
14.03.202319,4457190057.272.523,3812945251
13.03.202319,4083580057.162.486,2812945251
10.03.202319,3844170057.091.972,1512945251
09.03.202319,3739830057.061.243,2712945251
08.03.202319,3418850056.966.706,6412945251
07.03.202319,3155980056.889.285,2612945251
06.03.202319,2815040056.788.869,9212945251
03.03.202319,2812740056.788.190,6212945251
02.03.202319,2687530056.751.313,6412945251
01.03.202319,2617890056.730.803,8812945251
28.02.202319,2532490056.705.650,7312945251
27.02.202319,2418300056.672.020,0112945251
24.02.202319,2229090056.616.292,5312945251
23.02.202319,2167260056.598.082,0912945251
22.02.202319,2212630056.611.442,6712945251
21.02.202319,2269170056.628.095,1212945251
20.02.202319,2182090056.602.449,8712945251
17.02.202319,2140470056.590.190,9912945251
16.02.202319,2123960056.585.328,4712945251
15.02.202319,2118740056.583.790,0112945251
14.02.202319,2109420056.581.046,3112945251
13.02.202319,2116410056.583.104,0512945251
10.02.202319,2107340056.580.432,2112945251
09.02.202319,2090570056.575.493,7612945251
08.02.202319,2129140056.586.855,0412945251
07.02.202319,2215800056.612.379,0312945251
06.02.202319,2362120056.655.472,7712945251
03.02.202319,2252710056.623.247,2112945251
02.02.202319,2075860056.571.162,2512945251
01.02.202319,2002500056.549.555,7412945251
31.01.202319,1995760056.547.569,1512945251
30.01.202319,2020420056.554.833,6412945251
27.01.202319,1722570056.467.110,3912945251
26.01.202319,2350360056.652.008,2012945251
25.01.202319,2236510056.618.478,4012945251
24.01.202319,2382640056.661.515,0912945251
23.01.202319,2308910056.639.801,0412945251
20.01.202319,2228110056.616.003,2112945251
19.01.202319,2196200056.606.603,7612945251
18.01.202319,2125300056.585.722,8012945251
17.01.202319,2228280056.616.053,0712945251
16.01.202319,2096460056.577.228,2812945251
13.01.202319,2108060056.580.645,1112945251
12.01.202319,2131880056.587.661,0512945251
11.01.202319,2109480056.581.063,8112945251
10.01.202319,2060330056.566.587,2912945251
09.01.202319,1932050056.528.805,6312945251
06.01.202319,1820290056.495.890,1212945251
05.01.202319,1665980056.450.441,3212945251
04.01.202319,1468380056.392.243,0812945251
03.01.202319,1362910056.361.179,9012945251
02.01.202319,1314300056.346.863,0012945251
30.12.202219,1285710056.338.443,7312945251
29.12.202219,1262220056.331.525,5712945251
28.12.202219,1081410056.278.270,0412945251
27.12.202219,0896480056.223.804,5112945251
26.12.202219,0827040056.203.353,6012945251
23.12.202219,0713210056.169.826,5912945251
22.12.202219,0574540056.128.986,8512945251
21.12.202219,0488040056.103.508,0312945251
20.12.202219,0424970056.084.934,7012945251
19.12.202219,0347810056.062.206,7612945251
16.12.202219,0304520056.049.459,0812945251
15.12.202219,0345410056.061.500,2712945251
14.12.202219,0290350056.045.284,7012945251
13.12.202219,0150160056.003.993,8912945251
12.12.202219,0189530056.015.591,2412945251
09.12.202219,0087110055.985.424,9012945251
08.12.202218,9918500055.935.764,1312945251
07.12.202218,9928920055.938.834,5112945251
06.12.202219,0052620055.975.266,0212945251
05.12.202219,0035890055.970.340,1312945251
02.12.202218,9837480055.911.902,2612945251
01.12.202218,9677130055.864.676,0512945251
30.11.202218,9462960055.801.596,7912945251
29.11.202218,9232840055.733.821,0712945251
28.11.202218,9241650055.736.417,3412945251
25.11.202218,8898050055.635.217,5412945251
24.11.202218,8847550055.620.344,7412945251
23.11.202218,8746550055.590.595,3212945251
22.11.202218,8576300055.540.453,9212945251
21.11.202218,8454180055.504.486,5012945251
18.11.202218,8385760055.484.334,2812945251
17.11.202218,8246030055.443.181,8512945251
16.11.202218,8020580055.376.780,0012945251
15.11.202218,7929410055.349.928,1412945251
14.11.202218,6990310055.073.340,1312945251
11.11.202218,7494390055.221.803,8712945251
10.11.202218,7439800055.205.725,9312945251
09.11.202218,7422410055.200.603,1212945251
08.11.202218,7336530055.175.308,8812945251
07.11.202218,7358730055.181.849,6812945251
04.11.202218,7289360055.161.418,5212945251
03.11.202218,7251270055.150.199,0712945251
02.11.202218,6877500055.040.115,1112945251
01.11.202218,6833390055.027.122,6112945251
31.10.202218,6825500055.024.797,6812945251
28.10.202218,6766310055.007.367,2412945251
27.10.202218,6623070054.965.177,4712945251
26.10.202218,6304280054.871.287,8812945251
25.10.202218,6231670054.849.902,5912945251
24.10.202218,6076660054.804.246,1912945251
21.10.202218,5971030054.773.136,8812945251
20.10.202218,5836820054.733.607,4712945251
19.10.202218,5825240054.730.197,5712945251
18.10.202218,5933660054.762.128,5212945251
17.10.202218,5851790054.738.015,7612945251
14.10.202218,5836320054.733.459,3612945251
13.10.202218,5857480054.739.693,6812945251
12.10.202218,5742750054.705.901,3512945251
11.10.202218,5760610054.711.162,1712945251
10.10.202218,5755580054.709.680,9012945251
07.10.202218,5719570054.699.075,7012945251
06.10.202218,5658710054.681.150,6712945251
05.10.202218,5540780054.646.415,9012945251
04.10.202218,5242960054.558.700,8012945251
03.10.202218,4999210054.486.911,5312945251
30.09.202218,4555500054.356.227,4312945251
29.09.202218,4274760054.273.542,8012945251
28.09.202218,4155160054.238.317,0912945251
27.09.202218,3914870026.527.641,8311442387
26.09.202218,3690160026.495.230,1311442387
23.09.202218,3476640026.464.431,3411442387
22.09.202218,3110570026.411.630,9211442387
21.09.202218,2987910026.393.938,3911442387
20.09.202218,2920820026.384.261,4911442387
19.09.202218,2730500026.356.809,4811442387
16.09.202218,2826240026.370.618,5211442387
15.09.202218,2801160026.367.001,9611442387
14.09.202218,2970960026.391.492,7111442387
13.09.202218,2930130026.385.604,5111442387
12.09.202218,2752690018.275.268,8611000000
09.09.202218,2382330018.238.233,0011000000
08.09.202218,2134200018.213.419,6111000000
07.09.202218,2134200018.213.419,6110