1. Son Veri Güncelleme: 02.12.2023 18:20

YP3 YAPI KREDİ PORTFÖY PY ULUS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSektör

30,38042900 Son Fiyat (TL)

220.955.580,93 Fon Toplam Değeri (TL)

7.272.958,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,3802 Son 1 Gün Getirisi
% 1,1237 Son 7 Gün Getirisi
% 9,6757 Son 30 Gün Getirisi
% 100,0000 Son 90 Gün Getirisi
% 100,0000 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
01.12.202330,38042900220.955.580,9337272958100
30.11.202330,49593500221.795.652,9337272958100
29.11.202329,94810400217.811.304,6237272958100
28.11.202330,15420900219.310.296,013727295895.35
27.11.202330,12636600219.107.794,913727295892.57
24.11.202330,03904600212.592.155,353707719494.87
23.11.202330,11869700213.155.859,223707719494.89
22.11.202330,22781000213.928.075,733707719490.88
21.11.202330,00375400191.389.657,3436378857100
20.11.202329,87678900190.579.764,0336378857100
17.11.202329,51817600188.292.226,0936378857100
16.11.202329,21409000186.352.504,023637885797.09
15.11.202328,93252600184.556.447,903637885796.99
14.11.202328,24387200180.163.623,513637885794.58
13.11.202328,42261000181.303.764,333637885789.22
10.11.202328,67296900182.900.766,473637885789.06
09.11.202328,84792500163.513.586,273566812399.55
08.11.202328,72610200162.823.082,183566812399.55
07.11.202328,75783200163.002.931,793566812399.99
06.11.202328,96314300164.166.654,163566812399.57
03.11.202328,47022900161.372.757,223566812399.56
02.11.202327,77584800157.436.922,503566812399.55
01.11.202327,44092300155.538.526,413566812399.55
31.10.202327,19409500154.139.477,113566812399.54
30.10.202327,07478900153.463.234,993566812399.54
27.10.202326,92863200152.634.797,163566812399.54
26.10.202327,03724500153.250.433,023566812399.54
25.10.202327,13454900153.801.959,363566812393.81
24.10.202326,61448400150.854.168,963566812393.7
23.10.202326,55892300150.539.244,083566812388.53
20.10.202326,49687400150.187.539,723566812378.16
19.10.202326,73474200112.942.870,1034224573100
18.10.202326,89762700113.630.988,9924224573100
17.10.202327,01725500114.136.364,6924224573100
16.10.202327,08283700114.413.422,5424224573100
13.10.202327,23417200115.052.748,1824224573100
12.10.202327,41581500115.820.111,1924224573100
11.10.202327,00350400114.078.272,0324224573100
10.10.202326,60130300112.379.144,412422457392.66
09.10.202326,32115500111.195.640,312422457392.62
06.10.202326,73710300108.427.215,502405530996.23
05.10.202326,60708500107.899.950,962405530996.36
04.10.202326,51958800107.545.125,322405530960.35
03.10.202326,9391370063.683.986,202236399570.79
02.10.202326,9391370033.077,8320
29.09.20230,0000000033.077,8320
28.09.20230,0000000033.077,830
27.09.20230,0000000033.077,830
26.09.20230,0000000033.077,830
25.09.20230,0000000033.077,830
22.09.20230,0000000033.077,830
21.09.20230,0000000033.077,830
20.09.20230,0000000033.077,830
19.09.20230,0000000033.077,830
18.09.20230,0000000033.077,830
15.09.20230,0000000033.077,830
14.09.20230,0000000033.077,830
13.09.20230,0000000033.077,830
12.09.20230,0000000033.077,830
11.09.20230,0000000033.077,830
08.09.20230,0000000033.077,830
07.09.20230,0000000033.077,830
06.09.20230,0000000033.077,830
05.09.20230,0000000033.077,830
04.09.20230,0000000033.077,830
01.09.20230,0000000033.077,830
31.08.20230,0000000033.077,830
29.08.20230,0000000033.077,830
28.08.20230,0000000033.077,830
25.08.20230,0000000033.077,830
24.08.20230,0000000033.077,830
23.08.20230,0000000033.077,830
22.08.20230,0000000033.077,830
21.08.20230,0000000033.077,830
18.08.20230,0000000033.077,830
17.08.20230,0000000033.077,830
16.08.20230,0000000033.077,830
15.08.20230,0000000033.077,830
14.08.20230,0000000033.077,830
11.08.20230,0000000033.077,830
10.08.20230,0000000033.077,830
09.08.20230,0000000033.077,830
08.08.20230,0000000033.077,830
07.08.20230,0000000033.077,830
04.08.20230,0000000033.077,830
03.08.20230,0000000033.077,830
02.08.20230,0000000033.077,830
01.08.20230,0000000033.077,830
31.07.20230,0000000033.077,830
28.07.20230,0000000033.077,830
27.07.20230,0000000033.077,830
26.07.20230,0000000033.077,830
25.07.20230,0000000033.077,830
24.07.20230,0000000033.077,830
21.07.20230,0000000033.077,830
20.07.20230,0000000033.077,830
19.07.20230,0000000033.077,830
18.07.20230,0000000033.077,830
17.07.20230,0000000033.077,830
14.07.20230,0000000033.077,830
13.07.20230,0000000033.077,830
12.07.20230,0000000033.077,830
11.07.20230,0000000033.077,830
10.07.20230,0000000033.077,830
07.07.20230,0000000033.077,830
06.07.20230,0000000033.077,830
05.07.20230,0000000033.077,830
04.07.20230,0000000033.077,830
03.07.20230,0000000033.077,830
27.06.20230,0000000033.077,830
26.06.20230,0000000033.077,830
23.06.20230,0000000033.077,830
22.06.20230,0000000033.077,830
21.06.20230,0000000033.077,830
20.06.20230,0000000033.077,830
19.06.20230,0000000033.077,830
16.06.20230,0000000033.077,830
15.06.20230,0000000033.077,830
14.06.20230,0000000033.077,830
13.06.20230,0000000033.077,830
12.06.20230,0000000033.077,830
09.06.20230,0000000033.077,830
08.06.20230,0000000033.077,830
07.06.20230,0000000033.077,830
06.06.20230,0000000033.077,830
05.06.20230,0000000033.077,830
02.06.20230,0000000033.077,830
01.06.20230,0000000033.077,830
31.05.20230,0000000033.077,830
30.05.20230,0000000033.077,830
29.05.20230,0000000033.077,830
26.05.20230,0000000033.077,830
25.05.20230,0000000033.077,830
24.05.20230,0000000033.077,830
23.05.20230,0000000033.077,830
22.05.20230,0000000033.077,830
18.05.20230,0000000033.077,830
17.05.20230,0000000033.077,830
16.05.20230,0000000033.077,830
15.05.20230,0000000033.077,830
12.05.20230,0000000033.077,830
11.05.20230,0000000033.077,830
10.05.20230,0000000033.077,830
09.05.20230,0000000033.077,830
08.05.20230,0000000033.077,830
05.05.20230,0000000033.077,830
04.05.20230,0000000033.077,830
03.05.20230,0000000033.077,830
02.05.20230,0000000033.077,830
28.04.20230,0000000033.077,830
27.04.20230,0000000033.077,830
26.04.20230,0000000033.077,830
25.04.20230,0000000033.077,830
24.04.20230,0000000033.077,830
20.04.20230,0000000033.077,830
19.04.20230,0000000033.077,830
18.04.20230,0000000033.077,830
17.04.20230,0000000033.077,830
14.04.20230,0000000033.077,830
13.04.20230,0000000033.077,830
12.04.20230,0000000033.077,830
11.04.20230,0000000033.077,830
10.04.20230,0000000033.077,830
07.04.20230,0000000033.077,830
06.04.20230,0000000033.077,830
05.04.20230,0000000033.077,830
04.04.20230,0000000033.077,830
03.04.20230,0000000033.077,830
31.03.20230,0000000033.077,830
30.03.20230,0000000033.077,830
29.03.20230,0000000033.077,830
28.03.20230,0000000033.077,830
27.03.20230,0000000033.077,8312900
24.03.202319,355077001.085.020.340,79129056058694
23.03.202319,348254001.084.637.867,23130256058694
22.03.202319,320745001.083.095.730,66130256058694
21.03.202319,306340001.082.288.228,81130256058694
20.03.202319,295617001.081.687.072,05130256058694
17.03.202319,287191001.081.214.736,33130256058694
16.03.202319,277155001.080.652.106,48130256058694
15.03.202319,245982001.078.904.609,35130256058694
14.03.202319,275792001.080.575.711,95130256058694
13.03.202319,255048001.079.412.839,30130256058694
10.03.202319,259996001.079.690.245,86130256058694
09.03.202319,240635001.080.096.049,24130256136195
08.03.202319,205148001.080.030.604,69130356236515
07.03.202319,201041001.079.799.606,74130456236515
06.03.202319,180290001.078.632.639,69130456236515
03.03.202319,231409001.081.507.448,15130456236515
02.03.202319,226815001.081.249.046,84130456236515
01.03.202319,193256001.079.361.805,76130456236515
28.02.202319,209761001.080.290.008,62130456236515
27.02.202319,175831001.078.381.931,67130456236515
24.02.202319,180641001.078.652.381,97130456236515
23.02.202319,181568001.078.704.519,20130456236515
22.02.202319,172362001.078.426.472,38130456249015
21.02.202319,169379001.078.258.689,49130556249015
20.02.202319,162427001.077.867.670,62130556249015
17.02.202319,159616001.077.709.527,27130556249015
16.02.202319,149372001.077.133.300,09130556249015
15.02.202319,146750001.076.985.841,31130556249015
14.02.202319,141829001.076.709.017,04130556249015
13.02.202319,125042001.075.764.775,04130556249015
10.02.202319,133621001.076.247.344,67130556249015
09.02.202319,134631001.076.782.487,39130556274015
08.02.202319,144323001.077.327.940,08130656274015
07.02.202319,133904001.077.046.709,28130656289961
06.02.202319,123251001.076.447.060,17130756289961
03.02.202319,121024001.076.321.714,41130756289961
02.02.202319,124617001.076.523.920,71130756289961
01.02.202319,106723001.075.516.666,54130756289961
31.01.202319,117821001.077.651.488,68130756368949
30.01.202319,126738001.078.154.104,78130856368949
27.01.202319,135435001.078.644.340,31130856368949
26.01.202319,132356001.078.470.776,11130856368949
25.01.202319,125378001.078.077.430,11130856368949
24.01.202319,130708001.078.377.902,46130856368949
23.01.202319,120309001.077.791.716,12130856368949
20.01.202319,108480001.077.124.929,33130856368949
19.01.202319,107167001.077.050.934,72130856368949
18.01.202319,109012001.077.154.895,11130856368949
17.01.202319,107107001.077.047.544,44130856368949
16.01.202319,102796001.076.804.555,03130856368949
13.01.202319,099910001.076.641.841,06130856368949
12.01.202319,088753001.076.012.964,31130856368949
11.01.202319,087125001.076.570.122,03130956402949
10.01.202319,084516001.076.422.955,28130956402949
09.01.202319,077691001.076.038.031,24130956402949
06.01.202319,069383001.075.569.429,77130956402949
05.01.202319,041376001.073.989.771,30130956402949
04.01.202319,027697001.073.218.223,56130956402949
03.01.202319,028441001.073.260.212,94130956402949
02.01.202318,923801001.067.358.177,60130956402949
30.12.202218,876537001.064.692.349,44130956402949
29.12.202218,851188001.063.262.605,46130956402949
28.12.202218,793999001.060.036.956,72130956402949
27.12.202218,757987001.058.005.789,93131056402949
26.12.202218,452882001.041.316.865,50131056431124
23.12.202218,452882001.041.316.865,5013100