1. Son Veri Güncelleme: 02.12.2023 18:20

YP2 YAPI KREDİ PORTFÖY PERA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,69928400 Son Fiyat (TL)

645.030.117,96 Fon Toplam Değeri (TL)

18.589.148,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2169 Son 1 Gün Getirisi
% 0,9538 Son 7 Gün Getirisi
% 7,3589 Son 30 Gün Getirisi
% 10,6356 Son 90 Gün Getirisi
% 36,1129 Son 180 Gün Getirisi
% 46,1000 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
01.12.202334,69928400645.030.117,9611858914898.85
30.11.202334,77453600646.428.992,5611858914898.85
29.11.202334,46880600640.745.732,6811858914898.84
28.11.202334,49099600641.158.234,4811858914898.85
27.11.202334,41535400639.752.107,8511858914898.85
24.11.202334,36831700638.877.723,9311858914898.85
23.11.202334,37922400639.080.476,5311858914898.85
22.11.202334,40474200639.554.838,7811858914898.85
21.11.202334,21490700636.025.967,0111858914898.84
20.11.202334,08758800633.659.226,3211858914898.84
17.11.202333,86762700629.570.339,3911858914898.84
16.11.202333,62461800625.052.995,5211858914898.84
15.11.202333,39940100620.866.414,0011858914898.84
14.11.202332,93126500612.164.166,6811858914898.82
13.11.202332,99898100613.422.950,3111858914898.83
10.11.202333,17619700616.717.240,1811858914898.84
09.11.202333,28069900618.659.839,0811858914898.76
08.11.202333,17897600616.768.900,7511858914898.81
07.11.202333,16092000616.433.252,4611858914898.81
06.11.202333,21852400617.504.057,6611858914898.76
03.11.202332,88978500611.393.072,4611858914898.75
02.11.202332,41480400602.563.588,4511858914898.74
01.11.202332,14578200597.562.705,7711858914898.74
31.10.202331,96605600594.221.749,8611858914898.73
30.10.202331,85108400592.084.513,4211858914898.73
27.10.202331,72242400589.692.834,9511858914899.02
26.10.202331,76294700590.446.131,2911858914899.02
25.10.202331,76255700590.438.868,7011858914899.02
24.10.202331,40842700583.855.903,7911858914899.02
23.10.202331,33608000582.511.031,1911858914899.01
20.10.202331,26529700581.195.237,2911858914899.01
19.10.202331,44843700584.599.644,5511858914899.02
18.10.202331,48976300585.367.872,6911858914899.02
17.10.202331,56033700586.679.778,2611858914899.02
16.10.202331,57465900586.946.006,5911858914899.03
13.10.202331,59839000587.387.148,7211858914899.03
12.10.202331,68329000588.965.371,7111858914899.03
11.10.202331,45808500584.778.993,3511858914899.02
10.10.202331,16158700579.267.360,6811858914899.02
09.10.202330,90367200574.472.941,6911858914899.01
06.10.202331,11101100578.327.183,6011858914899.02
05.10.202330,98608500576.004.924,3711858914899.02
04.10.202330,90541500574.505.324,6711858914899.03
03.10.202331,18091400579.626.620,1811858914899.04
02.10.202331,36111200582.976.356,0911858914899.05
29.09.202331,11316800578.367.275,8611858914899.04
28.09.202331,36484000583.045.648,8511858914898.13
27.09.202331,31727100582.161.381,3611858914898.13
26.09.202331,31932100582.199.484,5811858914899.4
25.09.202331,24878300580.888.244,0411858914899.4
22.09.202331,03759000576.962.356,6611858914899.4
21.09.202331,13335900578.742.616,2711858914899.4
20.09.202330,84594300573.399.807,8011858914899.58
19.09.202330,80260400572.594.166,8811858914899.58
18.09.202330,85870700573.637.066,1011858914899.58
15.09.202330,88777900574.177.497,54118589148100
14.09.202330,93339200575.025.393,12118589148100
13.09.202330,96721700575.654.187,10118589148100
12.09.202331,03334200576.883.378,72118589148100
11.09.202331,01642400576.568.903,88118589148100
08.09.202330,87733700573.983.392,38118589148100
07.09.202330,90972600574.585.468,62118589148100
06.09.202330,97045200575.714.324,05118589148100
05.09.202330,97624400575.821.975,6411858914899.99
04.09.202330,95358900575.400.854,7811858914899.99
01.09.202331,00881700576.427.488,7611858914899.99
31.08.202330,90585500574.513.508,9511858914899.99
29.08.202330,68457300570.400.076,0711858914899.99
28.08.202330,55273900567.949.381,2511858914899.99
25.08.202331,36883000583.119.820,8611858914899.99
24.08.202330,98618500576.006.787,9011858914899.38
23.08.202330,86730500573.796.906,6611858914899.38
22.08.202330,86177600573.694.126,0511858914899.38
21.08.202330,76298700571.857.724,1111858914899.37
18.08.202330,82904700573.085.721,8811858914899.61
17.08.202330,84184500573.323.616,4711858914899.61
16.08.202330,83843900573.260.300,1111858914899.99
15.08.202331,04017900577.010.472,4311858914899.99
14.08.202331,23208300580.577.814,2311858914899.99
11.08.202331,31270100582.076.437,2811858914899.99
10.08.202331,20483700580.071.329,1911858914899.99
09.08.202331,24802200580.874.111,5011858914899.99
08.08.202331,12279900578.546.321,3911858914899.99
07.08.202331,12164700578.524.898,4611858914899.99
04.08.202330,95342100575.397.730,2811858914899.99
03.08.202330,90397400574.478.542,3311858914899.88
02.08.202331,14936500579.040.163,5011858914899.88
01.08.202331,45578500584.736.234,3411858914899.88
31.07.202331,27432300581.363.022,0511858914899.88
28.07.202330,90398900574.478.818,55118589148100
27.07.202330,75464200571.702.600,2211858914899.11
26.07.202330,76563100571.906.859,7411858914899.1
25.07.202330,83334500573.165.604,8011858914899.11
24.07.202330,81415400572.808.868,3511858914899.11
21.07.202330,77556000572.091.447,8311858914898.16
20.07.202330,69727800570.636.252,8311858914899.02
19.07.202330,58180000568.489.607,2111858914899.02
18.07.202329,77946800553.574.934,9911858914899.73
17.07.202329,62520600550.707.344,4211858914899.73
14.07.202329,57629600549.798.134,45118589148100
13.07.202329,22174200543.207.279,37118589148100
12.07.202329,02604000539.569.356,66118589148100
11.07.202328,48553400529.521.804,3211858914899.99
10.07.202328,34824500526.969.728,7611858914899.99
07.07.202328,47129300529.257.080,1711858914899.99
06.07.202328,72053000533.890.181,3411858914899.99
05.07.202328,71563300533.799.152,35118589148100
04.07.202328,80336900535.430.093,19118589148100
03.07.202328,57057400531.102.635,80118589148100
27.06.202328,41911600528.287.147,16118589148100
26.06.202327,73661100515.599.964,81118589148100
23.06.202325,76336200478.918.953,93118589148100
22.06.202325,95904900482.556.610,92118589148100
21.06.202325,93749400482.155.910,20118589148100
20.06.202326,27471400488.424.550,78118589148100
19.06.202326,39603100490.679.723,67118589148100
16.06.202326,32369200489.334.998,62118589148100
15.06.202326,27080000488.351.780,56118589148100
14.06.202326,21300800487.277.489,55118589148100
13.06.202326,08133700484.829.834,00118589148100
12.06.202325,75178300478.703.710,15118589148100
09.06.202325,61178300476.101.217,69118589148100
08.06.202325,54124500474.789.989,65118589148100
07.06.202323,78151000442.078.010,46118589148100
06.06.202323,40558500435.089.876,0511858914897.86
05.06.202322,47675200417.823.660,8811858914897.78
02.06.202322,16836100406.390.388,1611833200099.08
01.06.202321,92255600401.884.292,6411833200099.07
31.05.202321,36787200391.715.821,1411833200099.32
30.05.202320,61706600377.952.054,6211833200099.31
29.05.202320,40984400374.153.261,2111833200099.31
26.05.202320,40044400373.980.932,19118332000100
25.05.202320,34093900372.890.084,93118332000100
24.05.202320,00909700366.806.763,9311833200048.22
23.05.202320,0090970053.826,7210
22.05.20230,0000000053.826,7210
18.05.20230,0000000053.826,720
17.05.20230,0000000053.826,720
16.05.20230,0000000053.826,720
15.05.20230,0000000053.826,720
12.05.20230,0000000053.826,720
11.05.20230,0000000053.826,720
10.05.20230,0000000053.826,720
09.05.20230,0000000053.826,720
08.05.20230,0000000053.826,720
05.05.20230,0000000053.826,720
04.05.20230,0000000053.826,720
03.05.20230,0000000053.826,720
02.05.20230,0000000053.826,720
28.04.20230,0000000053.826,720
27.04.20230,0000000053.826,720
26.04.20230,0000000053.826,720
25.04.20230,0000000053.826,720
24.04.20230,0000000053.826,720
20.04.20230,0000000053.826,720
19.04.20230,0000000053.826,720
18.04.20230,0000000053.826,720
17.04.20230,0000000053.826,720
14.04.20230,0000000053.826,720
13.04.20230,0000000053.826,720
12.04.20230,0000000053.826,720
11.04.20230,0000000053.826,720
10.04.20230,0000000053.826,720
07.04.20230,0000000053.826,720
06.04.20230,0000000053.826,720
05.04.20230,0000000053.826,720
04.04.20230,0000000053.826,720
03.04.20230,0000000053.826,720
31.03.20230,0000000053.826,720
30.03.20230,0000000053.826,720
29.03.20230,0000000053.826,720
28.03.20230,0000000053.826,720
27.03.20230,0000000053.826,720
24.03.20230,0000000053.826,720
23.03.20230,0000000053.826,720
22.03.20230,0000000053.826,720
21.03.20230,0000000053.826,720
20.03.20230,0000000053.826,720
17.03.20230,0000000053.826,720
16.03.20230,0000000053.826,720
15.03.20230,0000000053.826,720
14.03.20230,0000000053.826,720
13.03.20230,0000000053.826,720
10.03.20230,0000000053.826,720
09.03.20230,0000000053.826,720
08.03.20230,0000000053.826,720
07.03.20230,0000000053.826,720
06.03.20230,0000000053.826,720
03.03.202319,062529001.458.572.279,20183376515152
02.03.202318,966405001.451.217.368,73183376515152
01.03.202319,052528001.457.807.045,33183376515152
28.02.202319,065563001.458.804.428,21183376515152
27.02.202319,043198001.457.093.165,40183376515152
24.02.202319,048893001.457.528.957,54183376515152
23.02.202319,053747001.457.900.341,35183376515152
22.02.202319,050529001.457.654.099,24183376515152
21.02.202319,056752001.458.130.284,77183376515152
20.02.202319,065285001.458.783.157,42183376515152
17.02.202319,072630001.459.345.195,55183376515152
16.02.202319,068161001.459.003.216,97183376515152
15.02.202319,069403001.459.098.265,23183376515152
14.02.202319,072199001.459.312.174,93183376515152
13.02.202319,056742001.458.129.526,64183376515152
10.02.202319,075420001.459.558.682,82183376515152
09.02.202319,083370001.460.166.918,74183376515152
08.02.202319,104131001.461.755.468,84183376515152
07.02.202319,088954001.460.594.223,45183376515152
06.02.202319,079470001.459.868.550,46183376515152
03.02.202319,076114001.459.611.774,83183376515152
02.02.202319,083228001.460.156.065,97183376515152
01.02.202319,056315001.458.096.873,84183376515152
31.01.202319,067047001.459.983.990,28183376571059
30.01.202319,083079001.461.211.543,65183476571059
27.01.202319,090970001.461.815.788,39183476571059
26.01.202319,088355001.461.615.550,86183476571059
25.01.202319,080011001.460.976.680,87183476571059
24.01.202319,086900001.461.504.162,08183476571059
23.01.202319,079621001.460.946.754,41183476571059
20.01.202319,073258001.460.459.572,16183476571059
19.01.202319,073459001.460.474.939,15183476571059
18.01.202319,075603001.460.639.133,19183476571059
17.01.202319,075867001.460.659.309,69183476571059
16.01.202319,071872001.460.353.411,78183476571059
13.01.202319,075467001.460.628.729,14183476571059
12.01.202319,064585001.459.795.463,23183476571059
11.01.202319,066995001.459.979.993,78183476571059
10.01.202319,064662001.459.801.354,62183476571059
09.01.202319,056223001.459.155.160,73183476571059
06.01.202319,054379001.459.013.973,18183476571059
05.01.202319,022909001.458.506.560,78183676671059
04.01.202319,011435001.457.626.816,50183676671059
03.01.202319,014362001.457.851.247,68183676671059
02.01.202319,009074001.457.445.803,84183676671059
30.12.202218,992379001.456.165.847,14183676671059
29.12.202219,002822001.457.204.022,62183676683559
28.12.202218,977491001.455.811.917,78183776712559
27.12.202218,975191001.455.635.433,91183876712559
26.12.202218,935116001.452.987.212,35183876735059
23.12.202218,933679001.452.876.992,53183876735059
22.12.202218,918328001.451.699.015,50183876735059
21.12.202218,905044001.450.679.703,34183876735059
20.12.202218,899337001.451.492.522,36183976801241
19.12.202218,888673001.450.673.544,94183976801241
16.12.202218,902241001.451.715.595,93183976801241
15.12.202218,781535001.442.445.179,01183976801241
14.12.202218,786419001.444.698.968,55184076901242
13.12.202218,781075001.444.288.011,56184076901242
12.12.202218,785107001.444.598.044,67184076901242
09.12.202218,788271001.444.841.347,48184076901242
08.12.202218,784050001.445.127.234,62184176933742
07.12.202218,704810001.439.031.045,60184176933742
06.12.202218,702901001.438.884.151,91184176933742
05.12.202218,612117001.431.899.776,34184176933742
02.12.202218,612117001.431.899.776,3418410