YP1 YAPI KREDİ PORTFÖY PY GÜMÜŞSUYU SERBEST (DÖVIZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,76321700 Son Fiyat (TL)

135.445.231,10 Fon Toplam Değeri (TL)

3.494.169,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1526 Son 1 Gün Getirisi
% 0,0189 Son 7 Gün Getirisi
% 0,3808 Son 30 Gün Getirisi
% 5,9082 Son 90 Gün Getirisi
% 16,1124 Son 180 Gün Getirisi
% 48,6285 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
21.05.202438,76321700135.445.231,10334941692.37
20.05.202438,82237400135.651.934,34334941692.37
17.05.202438,79515100135.556.813,84334941692.37
16.05.202438,85691400135.772.624,04334941692.37
15.05.202438,80209700135.581.085,24334941692.36
14.05.202438,75587200135.419.566,64334941692.37
13.05.202438,74290200135.374.248,40334941692.37
10.05.202438,73504100135.346.779,50334941692.37
09.05.202438,76887600135.465.005,64334941692.37
08.05.202438,75575500135.419.156,53334941692.37
07.05.202438,70060600135.226.458,95334941692.37
06.05.202438,70958200135.257.823,15334941692.37
03.05.202438,64643700135.037.183,14334941692.37
02.05.202438,62113400134.948.767,69334941692.37
30.04.202438,64188900135.021.292,22334941692.37
29.04.202438,68230700135.162.519,37334941692.37
26.04.202438,63403200134.993.835,90334941692.36
25.04.202438,66910400135.116.385,42334941692.36
24.04.202438,71882100135.290.103,31334941692.36
22.04.202438,68422400135.169.216,88334941692.38
19.04.202438,61561300134.929.478,63334941692.36
18.04.202438,66313100135.095.515,20334941692.36
17.04.202438,54783800134.692.660,83334941692.37
16.04.202438,61028200134.910.849,48334941692.35
15.04.202438,38226300134.114.112,45334941692.37
09.04.202438,34395100133.980.244,46334941692.37
08.04.202438,23277000133.591.761,06334941692.37
05.04.202438,06195300132.994.897,39334941692.38
04.04.202438,08914900133.089.922,73334941692.37
03.04.202438,29924100133.824.020,15334941692.37
02.04.202438,58207400134.812.287,97334941692.37
01.04.202438,48967000134.489.410,72334941692.37
29.03.202438,44036900134.317.146,95334941692.37
28.03.202438,31158200133.867.140,84334941692.37
27.03.202438,22704400133.571.750,72334941692.37
26.03.202438,19751000133.468.555,94334941692.37
25.03.202438,12532100133.216.313,47334941692.37
22.03.202438,49230300134.498.610,96334941692.37
21.03.202438,26575000133.706.997,47334941692.35
20.03.202438,19908600133.474.063,55334941692.35
19.03.202438,18444700133.422.911,09334941692.35
18.03.202438,05003500132.953.253,09334941692.35
15.03.202438,01230700132.821.423,76334941692.36
14.03.202437,97938500132.706.390,80334941692.36
13.03.202437,90687300132.453.020,29334941692.36
12.03.202437,83193200132.191.164,21334941692.36
11.03.202437,72374600131.813.143,37334941692.35
08.03.202437,58527500131.329.304,42334941692.36
07.03.202437,38852400130.641.820,24334941692.35
06.03.202437,25563700130.177.493,20334941692.34
05.03.202437,17270700129.887.719,44334941692.34
04.03.202437,03171000129.395.053,05334941692.35
01.03.202436,98799100129.242.291,06334941692.36
29.02.202436,91155000128.975.193,68334941692.36
28.02.202436,84418400128.739.804,95334941692.36
27.02.202436,81408000128.634.618,50334941692.36
26.02.202436,74779800128.403.017,66334941692.36
23.02.202436,65300100132.653.406,45336191692.28
22.02.202436,58224000132.397.307,73336191692.28
21.02.202436,47302400132.002.037,35336191692.28
20.02.202436,41658200131.797.766,15336191692.28
19.02.202436,30788600131.404.375,70336191692.34
16.02.202436,26358700131.244.048,12336191692.34
15.02.202436,17901400130.937.964,23336191692.34
14.02.202436,18088600130.944.740,66336191692.34
13.02.202436,16696800130.894.370,23336191692.35
12.02.202436,05089600130.474.286,72336191692.34
09.02.202435,91439000129.980.246,76336191692.34
08.02.202435,88908900129.888.679,12336191692.33
07.02.202435,83264600129.684.401,54336191692.32
06.02.202435,79776500129.558.160,81336191692.32
05.02.202435,68195800129.139.035,15336191692.32
02.02.202435,62665400128.938.881,13336191692.32
01.02.202435,60242300128.851.187,11336191692.32
31.01.202435,62823400128.944.601,20336191692.32
30.01.202435,60055400128.844.422,51336191692.33
29.01.202435,51415400128.531.723,55336191692.33
26.01.202435,43907700128.260.007,16336191692.33
25.01.202435,41794400128.183.523,46336191692.33
24.01.202435,33735000127.891.842,40336191692.33
23.01.202435,31650500127.816.401,02336191692.35
22.01.202435,26667000127.636.039,10336191692.33
19.01.202435,20235300127.403.265,57336191692.34
18.01.202435,17680800127.310.813,16336191692.33
17.01.202435,19302700127.369.513,31336191692.33
16.01.202435,22898700127.499.657,74336191692.35
15.01.202435,14410100127.192.440,51336191692.35
12.01.202435,00809000126.700.192,91336191692.35
11.01.202434,87869400126.231.888,96336191692.34
10.01.202434,83839800126.086.049,89336191692.33
09.01.202434,81038400125.984.663,72336191692.34
08.01.202434,88849500126.267.359,46336191692.33
05.01.202434,88997200126.272.705,94336191692.33
04.01.202434,89979100126.308.241,19336191692.32
03.01.202434,91011600126.345.608,12336191692.35
02.01.202434,67574400125.497.377,29336191692.38
29.12.202334,57427200125.130.134,56336191692.37
28.12.202334,50301000124.872.225,01336191692.37
27.12.202334,39172700124.469.471,82336191692.36
26.12.202334,30509600124.155.938,97336191692.37
25.12.202334,20347500123.788.155,99336191692.37
22.12.202334,14577200123.579.320,70336191692.37
21.12.202334,08183900123.347.935,06336191692.37
20.12.202334,03047800123.162.052,54336191692.37
19.12.202333,98228600122.987.634,65336191692.37
18.12.202333,93179900122.804.916,69336191692.37
15.12.202333,75781100122.175.223,97336191692.38
14.12.202333,39344000120.856.502,97336191692.36
13.12.202333,27867600120.441.152,06336191692.35
12.12.202333,15573500119.996.209,15336191692.35
11.12.202333,07831300119.716.003,91336191692.35
08.12.202333,00174600119.438.895,61336191692.35
07.12.202332,97517500119.342.730,15336191692.35
06.12.202332,90231300119.079.030,26336191692.35
05.12.202332,85134400118.894.565,06336191692.35
04.12.202332,76895600118.596.390,18336191692.35
01.12.202332,70033900118.348.054,29336191692.35
30.11.202332,74048300118.493.341,37336191692.36
29.11.202332,66270300118.211.843,81336191692.35
28.11.202332,64136700118.134.625,19336191692.35
27.11.202332,59733300117.975.258,48336191692.35
24.11.202332,54729800117.794.170,39336191692.35
23.11.202332,51753000117.686.437,27336191692.35
22.11.202332,52304600117.706.399,27336191692.35
21.11.202332,44051700117.407.714,77336191692.35
20.11.202332,43951500117.404.087,23336191692.34
17.11.202332,28419100116.841.943,79336191692.34
16.11.202332,16489800116.410.200,61336191692.34
15.11.202332,02274600115.895.729,37336191692.34
14.11.202331,86710800115.332.450,82336191692.32
13.11.202331,81446100115.141.912,30336191692.32
10.11.202331,84811900115.263.725,37336191692.33
09.11.202331,84328900115.246.242,79336191692.34
08.11.202331,75376900114.922.257,96336191692.34
07.11.202331,68875200114.686.947,80336191692.34
06.11.202331,61830800114.432.001,17336191692.35
03.11.202331,46491400113.876.840,70336191692.35
02.11.202331,34575100113.445.570,17336191692.33
01.11.202331,22754300113.017.754,73336191692.33
31.10.202331,15766800112.764.865,79336191692.32
30.10.202331,03460500112.319.480,32336191692.32
27.10.202330,95149700112.018.699,81336191692.32
26.10.202330,94509600111.995.530,70336191692.32
25.10.202330,89512400111.814.674,61336191692.33
24.10.202330,80581000111.491.433,50336191692.31
23.10.202330,76166200111.331.653,00336191692.3
20.10.202330,73585700111.238.261,84336191692.3
19.10.202330,76897100111.358.104,68336191692.31
18.10.202330,66908100110.996.587,08336191692.32
17.10.202330,65737100108.309.761,73335329112.32
16.10.202330,56201500107.972.879,6233532911
13.10.202330,54144500107.900.206,1533532911
12.10.202330,54729900107.920.889,3833532911
11.10.202330,40623200107.422.510,9833532911
10.10.202330,32792000107.145.843,4633532911
09.10.202330,19015600106.659.133,29335329114.26
06.10.202330,18813000106.651.975,68335329114.83
05.10.202330,15048900106.518.995,49335329114.82
04.10.202330,14441400106.497.530,18335329114.79
03.10.202330,13727900106.472.324,57335329114.83
02.10.202330,12440100106.426.826,98335329114.86
29.09.202330,08706000106.294.904,97335329114.83
28.09.202330,01287800106.032.826,09335329114.86
27.09.202329,95168800105.816.649,32335329114.87
26.09.202329,92074300105.707.321,21335329114.87
25.09.202329,83797500105.414.910,06335329114.88
22.09.202329,72107000105.001.895,42335329114.86
21.09.202329,67960900104.855.415,71335329114.88
20.09.202329,64575700104.735.820,47335329114.84
19.09.202329,62940500104.678.052,42335329114.84
18.09.202329,58912800104.535.754,55335329114.86
15.09.202329,55804800104.425.952,12335329114.86
14.09.202329,54590300104.383.047,19335329114.86
13.09.202329,48120600104.154.475,99335329114.87
12.09.202329,47378100104.128.246,52335329114.88
11.09.202329,45656500104.067.422,05335329114.89
08.09.202329,41663000103.926.337,31335329114.87
07.09.202329,41780000103.930.468,52335329114.87
06.09.202329,41060800103.905.060,76335329114.88
05.09.202329,30786600103.542.082,92335329114.88
04.09.202329,23468100103.283.527,28335329114.89
01.09.202329,20914800103.193.321,62335329114.89
31.08.202328,99145800102.424.240,63335329114.92
29.08.202328,97681000102.372.491,98335329114.89
28.08.202328,80456300101.763.959,12335329114.89
25.08.202329,51700300104.280.942,94335329114.9
24.08.202329,49842600104.215.314,59335329114.87
23.08.202329,48849700104.180.234,79335329114.85
22.08.202329,42812400103.966.944,23335329114.85
21.08.202329,36506000103.744.143,06335329114.85
18.08.202329,36794900103.754.351,81335329114.86
17.08.202329,30172200103.520.377,16335329114.87
16.08.202329,25314200103.348.746,09335329114.87
15.08.202329,25937600103.370.773,05335329114.9
14.08.202329,23376500103.280.289,86335329114.94
11.08.202329,18879000103.121.396,53335329115.03
10.08.202329,1618780090.881.185,35331164385.63
09.08.202329,1332210090.791.876,92331164385.63
08.08.202329,1030770090.697.934,03331164385.63
07.08.202329,0858910090.644.374,89331164385.62
04.08.202329,0312830090.474.193,54331164385.6
03.08.202329,0110230090.411.055,06331164385.59
02.08.202329,0334070090.480.812,29331164385.62
01.08.202329,0173840090.430.877,99331164385.67
31.07.202328,9774530090.306.436,62331164385.67
28.07.202328,9259190089.607.233,88330978185.63
27.07.202328,9165350078.088.206,99327004696.45
26.07.202328,8308480062.626.109,60321721916.67
25.07.202328,8286120049.518.963,713171770210.27
24.07.202328,7603120049.401.644,98317177028.09
21.07.202328,7409980049.368.469,323171770210.22
20.07.202328,7315500049.352.241,103171770210.19
19.07.202328,6386460049.192.658,943171770210.23
18.07.202327,9436520032.255.581,173115430815.15
17.07.202327,7829450032.070.075,342115430815.15
14.07.202327,7439480032.025.061,092115430815.15
13.07.202327,6409590031.906.179,732115430815.05
12.07.202327,5117250031.757.003,822115430815.02
11.07.202327,3152210031.530.178,152115430815.18
10.07.202327,2704600031.478.509,862115430814.96
07.07.202327,3252540031.541.759,352115430814.98
06.07.202327,3607410031.582.722,322115430815.1
05.07.202327,3309270031.548.307,492115430814.91
04.07.202327,3562980031.577.593,612115430815.27
03.07.202327,1272350031.313.184,062115430815.28
27.06.202327,0750870031.252.989,772115430815.23
26.06.202326,4533860030.535.354,692115430815.22
23.06.202324,7086530028.521.395,382115430815.13
22.06.202324,6851120028.494.222,432115430815.28
21.06.202324,7107190028.523.780,402115430815.1
20.06.202324,8173620028.646.879,462115430815.14
19.06.202324,8459410028.679.868,232115430815.27
16.06.202324,8154920028.644.721,032115430815.26
15.06.202324,7664440028.588.103,882115430815.27
14.06.202324,7633310028.584.510,752115430815.23
13.06.202324,7135380028.527.034,942115430815.19
12.06.202324,4905760028.269.668,262115430815.16
09.06.202324,3817850028.144.089,502115430815.15
08.06.202324,0914360027.808.937,842115430815.28
07.06.202322,4027090025.859.626,202115430815.3
06.06.202322,0012720025.396.244,072115430815.35
05.06.202321,4475230024.757.047,442115430815.2
02.06.202321,2631750024.544.252,442115430815.13
01.06.202321,0268290024.271.437,032115430815.14
31.05.202320,5593290023.731.798,312115430815.08
30.05.202320,0881290023.187.887,72211543089.82
29.05.202319,9445240023.022.123,46211543089.77
26.05.202319,9132600011.942.758,35259973930.42
25.05.202319,8266240011.890.799,79259973930.54
24.05.202319,7213130011.827.640,82259973930.23
23.05.202319,7328820011.834.578,702599739
22.05.202319,6841050011.805.325,722599739
18.05.202319,6616570011.791.862,382599739
17.05.202319,6073290011.759.279,592599739
16.05.202319,5658650011.734.412,592599739
15.05.202319,5164280011.704.763,132599739
12.05.202319,4928460011.690.619,772599739
11.05.202319,4691140011.676.387,252599739
10.05.202319,4462430011.662.670,402599739
09.05.202319,4386410011.658.111,232599739
08.05.202319,4258370011.650.432,012599739
05.05.202319,4210540011.647.563,262599739
04.05.202319,4088090011.640.219,982599739
03.05.202319,4004190011.635.187,912599739
02.05.202319,588556004.701.259,202240000
28.04.202319,5885560040.851,1520
27.04.20230,0000000040.851,1520
26.04.20230,0000000040.851,150
25.04.20230,0000000040.851,150
24.04.20230,0000000040.851,150
20.04.20230,0000000040.851,150
19.04.20230,0000000040.851,150
18.04.20230,0000000040.851,150
17.04.20230,0000000040.851,150
14.04.20230,0000000040.851,150
13.04.20230,0000000040.851,150
12.04.20230,0000000040.851,150
11.04.20230,0000000040.851,150
10.04.20230,0000000040.851,150
07.04.20230,0000000040.851,150
06.04.20230,0000000040.851,150
05.04.20230,0000000040.851,150
04.04.20230,0000000040.851,150
03.04.20230,0000000040.851,150
31.03.20230,0000000040.851,150
30.03.20230,0000000040.851,150
29.03.20230,0000000040.851,150
28.03.20230,0000000040.851,150
27.03.20230,0000000040.851,150
24.03.20230,0000000040.851,150
23.03.20230,0000000040.851,150
22.03.20230,0000000040.851,150
21.03.20230,0000000040.851,150
20.03.20230,0000000040.851,150
17.03.20230,0000000040.851,150
16.03.20230,0000000040.851,1518200
15.03.202319,241021001.593.410.802,85182082813213
14.03.202319,256283001.594.674.691,47182582813213
13.03.202319,227297001.592.274.217,10182582813213
10.03.202319,203187001.590.277.634,54182582813213
09.03.202319,180085001.588.364.444,84182582813213
08.03.202319,137008001.584.797.125,57182582813213
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28.02.202319,171240001.587.631.980,18182582813213
27.02.202319,150390001.586.862.881,98182582863213
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22.02.202319,163365001.587.938.008,64182682863213
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31.01.202319,109282001.585.180.883,24182782953451
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25.01.202319,114510001.585.614.532,04182882953451
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30.12.202219,007366001.578.607.344,99183083052399
29.12.202219,013701001.579.529.803,61183183073243
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26.12.202218,915129001.571.883.463,04183283101917
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22.12.202218,833567001.565.105.515,03183283101917
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14.12.202218,627559001.547.985.897,2218320