1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,70033900 Son Fiyat (TL)

118.348.054,29 Fon Toplam Değeri (TL)

3.619.169,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1228 Son 1 Gün Getirisi
% 0,4680 Son 7 Gün Getirisi
% 4,5039 Son 30 Gün Getirisi
% 10,6763 Son 90 Gün Getirisi
% 34,9757 Son 180 Gün Getirisi
% 100,0000 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
01.12.202332,70033900118.348.054,29336191692.35
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
07.03.202319,129064001.584.139.234,58182582813213
06.03.202319,113974001.582.889.602,80182582813213
03.03.202319,151560001.586.002.243,17182582813213
02.03.202319,144955001.585.455.259,33182582813213
01.03.202319,152920001.586.114.862,06182582813213
28.02.202319,171240001.587.631.980,18182582813213
27.02.202319,150390001.586.862.881,98182582863213
24.02.202319,162523001.587.868.205,27182682863213
23.02.202319,169495001.588.445.965,26182682863213
22.02.202319,163365001.587.938.008,64182682863213
21.02.202319,167311001.588.264.986,71182682863213
20.02.202319,160351001.587.688.281,21182682863213
17.02.202319,159027001.587.578.567,33182682863213
16.02.202319,150417001.586.865.075,52182682863213
15.02.202319,145673001.586.471.958,94182682863213
14.02.202319,142483001.586.207.657,41182682863213
13.02.202319,121276001.584.450.360,47182682863213
10.02.202319,131341001.585.284.345,16182682863213
09.02.202319,131321001.585.282.718,25182682863213
08.02.202319,157747001.587.472.472,58182682863213
07.02.202319,128927001.585.581.471,25182682889201
06.02.202319,115750001.584.489.254,60182782889201
03.02.202319,113286001.584.285.016,81182782889201
02.02.202319,118121001.584.685.798,49182782889201
01.02.202319,096373001.582.883.081,33182782889201
31.01.202319,109282001.585.180.883,24182782953451
30.01.202319,119826001.586.055.523,38182882953451
27.01.202319,126600001.586.617.475,20182882953451
26.01.202319,123437001.586.355.077,78182882953451
25.01.202319,114510001.585.614.532,04182882953451
24.01.202319,124076001.586.408.098,82182882953451
23.01.202319,115289001.585.679.153,58182882953451
20.01.202319,108475001.585.113.979,53182882953451
19.01.202319,110848001.585.568.800,75182882966951
18.01.202319,112618001.585.715.599,82182982966951
17.01.202319,112509001.585.706.582,35182982966951
16.01.202319,106238001.585.186.349,77182982966951
13.01.202319,103098001.584.925.780,13182982966951
12.01.202319,093751001.584.150.308,95182982966951
11.01.202319,092018001.584.006.528,16182982966951
10.01.202319,089321001.583.782.723,63182982966951
09.01.202319,080526001.583.053.098,86182982966951
06.01.202319,070085001.582.186.785,82182982966951
05.01.202319,038190001.579.540.605,85182982966951
04.01.202319,026322001.580.181.651,42183083052399
03.01.202319,025113001.580.081.243,54183083052399
02.01.202319,021339001.579.767.832,84183083052399
30.12.202219,007366001.578.607.344,99183083052399
29.12.202219,013701001.579.529.803,61183183073243
28.12.202218,991765001.577.707.475,81183183073243
27.12.202218,985334001.577.173.240,80183283073243
26.12.202218,915129001.571.883.463,04183283101917
23.12.202218,880920001.569.040.665,55183283101917
22.12.202218,833567001.565.105.515,03183283101917
21.12.202218,790183001.561.500.218,58183283101917
20.12.202218,748734001.558.055.695,93183283101917
19.12.202218,694919001.553.583.625,74183283101917
16.12.202218,677604001.552.144.733,54183283101917
15.12.202218,627559001.547.985.897,22183283101917
14.12.202218,627559001.547.985.897,2218320