YPD YAPI KREDİ PORTFÖY ALARA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,91794200 Son Fiyat (TL)

154.214.364,86 Fon Toplam Değeri (TL)

3.768.869,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3960 Son 1 Gün Getirisi
% 1,1310 Son 7 Gün Getirisi
% 3,1534 Son 30 Gün Getirisi
% 3,3542 Son 90 Gün Getirisi
% 12,1046 Son 180 Gün Getirisi
% 24,8690 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
17.07.202440,91794200154.214.364,8623768869
16.07.202440,75591200153.603.693,5423768869
12.07.202440,64403000153.182.023,7623768869
11.07.202440,64970100153.203.397,2123768869
10.07.202440,45517100152.470.239,1823768869
09.07.202440,32871700151.993.651,2823768869
08.07.202440,29439200151.864.286,6523768869
05.07.202440,10927100151.166.589,9323768869
04.07.202440,06354400150.994.248,7523768869
03.07.202440,18772300151.462.262,3823768869
02.07.202440,16527000151.377.642,6323768869
01.07.202440,43206100153.577.909,4723798419
28.06.202440,42779300153.561.696,0323798419
27.06.202440,50629400153.859.876,9323798419
26.06.202440,49827000153.829.396,8923798419
25.06.202440,38134300153.385.259,1423798419
24.06.202440,34975000153.265.257,5723798419
21.06.202440,06956700152.201.004,0223798419
20.06.202439,93155100151.676.763,2023798419
14.06.202439,62763800150.522.371,4423798419
13.06.202439,71536500150.855.595,4923798419
12.06.202439,68743400150.749.504,8923798419
11.06.202439,75401400151.002.400,2123798419
10.06.202439,54688300150.215.632,1423798419
07.06.202439,52417400150.129.373,9323798419
06.06.202439,88263200151.490.948,0823798419
05.06.202439,64258600150.579.151,3123798419
04.06.202439,50239000150.046.630,2423798419
03.06.202439,46988100149.923.147,2623798419
31.05.202439,58400300150.356.628,1623798419
30.05.202439,52319400150.125.652,1723798419
29.05.202439,45655100149.872.513,6523798419
28.05.202439,45536700149.868.017,4923798419
27.05.202439,47636300149.947.765,6523798419
24.05.202439,47875900149.956.869,6723798419
23.05.202439,46118500149.890.113,8723798419
22.05.202439,50915900150.072.340,9623798419
21.05.202439,49489100150.018.144,6323798419
20.05.202439,55059600150.229.734,8023798419
17.05.202439,49238000150.008.605,5223798419
16.05.202439,56847100150.297.633,6823798419
15.05.202439,51554300150.096.589,2123798419
14.05.202439,45719100149.874.944,1223798419
13.05.202439,45814200149.878.555,3323798419
10.05.202439,47912800149.958.269,0023798419
09.05.202439,51699300150.102.098,7523798419
08.05.202439,51679300150.101.337,5523798419
07.05.202439,45345300149.860.746,9623798419
06.05.202439,48790800149.991.619,3323798419
03.05.202439,51200600150.083.156,1823798419
02.05.202439,47304900149.935.177,6323798419
30.04.202439,52214600150.121.671,7133798419
29.04.202439,64993400164.842.815,9134157455
26.04.202439,64333200164.815.370,1434157455
25.04.202439,63385000164.775.948,6934157455
24.04.202439,64701100164.830.664,1034157455
22.04.202439,59823300164.627.873,2034157455
19.04.202439,52857700164.338.279,6734157455
18.04.202439,54545700164.408.458,1834157455
17.04.202439,45497200164.032.271,9834157455
16.04.202439,38782300163.753.102,9534157455
15.04.202439,05066800162.351.394,0034157455
09.04.202439,01012100162.182.822,6434157455
08.04.202438,91155000161.773.018,6234157455
05.04.202438,78241600161.236.147,8734157455
04.04.202438,86773100161.590.841,0634157455
03.04.202439,08567400162.496.931,0434157455
02.04.202439,34862900163.590.154,8734157455
01.04.202439,26309400163.234.546,4134157455
29.03.202439,21821800163.047.976,5334157455
28.03.202439,08657100162.500.658,0434157455
27.03.202438,99819000162.133.220,4934157455
26.03.202438,94576800161.915.277,3434157455
25.03.202438,83899800164.034.762,1234223455
22.03.202439,22244600165.654.237,3634223455
21.03.202439,17659800165.460.600,2534223455
20.03.202439,10116700165.142.017,3534223455
19.03.202439,06390100164.984.629,2634223455
18.03.202438,92155500164.383.437,0234223455
15.03.202438,84382900164.055.165,8234223455
14.03.202438,81480200163.932.571,4234223455
13.03.202438,74417700163.634.287,8834223455
12.03.202438,67490100163.341.705,2234223455
11.03.202438,55861600162.850.578,7234223455
08.03.202438,43414500162.324.882,2734223455
07.03.202438,28024200161.674.879,1934223455
06.03.202438,12613100161.023.997,0234223455
05.03.202437,99449100160.468.023,3934223455
04.03.202437,80059900159.649.127,4134223455
01.03.202437,72480900159.329.031,2534223455
29.02.202437,65866400159.049.672,7734223455
28.02.202437,60500300158.823.036,3234223455
27.02.202437,57927600158.714.382,3534223455
26.02.202437,49890400158.374.932,4034223455
23.02.202437,42200100158.050.135,6434223455
22.02.202437,34825100157.738.656,5034223455
21.02.202437,25739300157.354.923,6134223455
20.02.202437,20565600157.136.415,6234223455
19.02.202437,09407800156.665.169,3334223455
16.02.202437,05161500156.485.829,8734223455
15.02.202437,02291800156.364.629,2834223455
14.02.202437,00539600156.290.625,7334223455
13.02.202436,95767500156.089.076,6534223455
12.02.202436,89736300155.834.351,3734223455
09.02.202436,80581200155.447.691,0834223455
08.02.202436,75837400155.247.338,0934223455
07.02.202436,73124600155.132.766,4734223455
06.02.202436,68492400154.937.125,2334223455
05.02.202436,57396000154.468.472,7834223455
02.02.202436,43921100153.899.366,8934223455
01.02.202436,41499200153.797.078,3134223455
31.01.202436,42032700153.819.613,8534223455
30.01.202436,38429400153.667.426,7234223455
29.01.202436,30625800153.337.844,9634223455
26.01.202436,23012700153.016.312,6534223455
25.01.202436,22341200152.987.950,7834223455
24.01.202436,17737800152.793.528,3134223455
23.01.202436,11219100152.518.213,8534223455
22.01.202436,03553400152.194.454,1734223455
19.01.202435,96497400151.896.447,9234223455
18.01.202435,94863300151.827.431,9934223455
17.01.202435,91431900151.682.510,0934223455
16.01.202435,93235900151.758.702,3934223455
15.01.202435,86769300151.485.588,0434223455
12.01.202435,76618800151.056.886,1934223455
11.01.202435,64813300150.558.287,1934223455
10.01.202435,59987400150.354.466,7634223455
09.01.202435,52292200150.029.464,5734223455
08.01.202435,45351500149.736.323,8434223455
05.01.202435,41202900149.561.112,7734223455
04.01.202435,41920400149.591.416,1534223455
03.01.202435,36984000149.382.925,6334223455
02.01.202435,08958500148.199.283,8334223455
29.12.202335,02420500147.923.153,1334223455
28.12.202334,93067400147.528.129,6734223455
27.12.202334,87899900147.309.881,8734223455
26.12.202334,76941000146.847.039,6834223455
25.12.202334,67545600146.450.229,6134223455
22.12.202334,60468000146.151.309,1434223455
21.12.202334,56579900145.987.096,4834223455
20.12.202334,51745500145.782.916,0734223455
19.12.202334,47732900145.613.447,1934223455
18.12.202334,45256900145.508.874,7934223455
15.12.202334,39200900145.253.104,3134223455
14.12.202334,25344600144.667.887,2234223455
13.12.202334,20367700144.457.688,7634223455
12.12.202334,13853900144.182.581,8634223455
11.12.202334,08139600143.941.240,8734223455
08.12.202334,04112700143.771.168,6434223455
07.12.202334,02908700143.720.316,5834223455
06.12.202334,00635600143.624.314,2434223455
05.12.202333,96788900143.461.848,6534223455
04.12.202333,94584900143.368.766,1934223455
01.12.202333,89126900143.138.248,3634223455
30.11.202333,91848700143.253.203,1834223455
29.11.202333,92208400143.268.394,2434223455
28.11.202333,88738300143.121.836,9734223455
27.11.202333,82310900142.850.377,5634223455
24.11.202333,77589200142.650.961,0034223455
23.11.202333,74358500142.514.513,3734223455
22.11.202333,72113400142.419.694,0734223455
21.11.202333,64341600142.091.453,8634223455
20.11.202333,58148800141.829.903,9034223455
17.11.202333,52978200141.611.523,7034223455
16.11.202333,46942500141.356.611,4834223455
15.11.202333,36214500140.903.517,5534223455
14.11.202333,27514700140.536.087,1134223455
13.11.202333,20080900140.222.124,4434223455
10.11.202333,16402600140.066.770,2934223455
09.11.202333,16697000140.079.204,4934223455
08.11.202333,10723200139.826.902,5734223455
07.11.202333,05208900139.594.008,9734223455
06.11.202333,00553200139.397.378,7534223455
03.11.202332,91864300139.030.408,2834223455
02.11.202332,82236900138.623.799,2034223455
01.11.202332,72794500138.225.002,5134223455
31.10.202332,67698000138.009.756,2334223455
30.10.202332,58280900137.612.028,9234223455
27.10.202332,53312200137.402.175,5434223455
26.10.202332,51206900137.313.260,0734223455
25.10.202332,47907000137.173.891,5534223455
24.10.202332,41194800136.890.403,6834223455
23.10.202332,36312300136.684.194,1434223455
20.10.202332,33629900136.570.904,9234223455
19.10.202332,34651900136.614.069,3634223455
18.10.202332,23768800136.154.425,1934223455
17.10.202332,22453400136.098.871,2834223455
16.10.202332,11768300135.647.589,1534223455
13.10.202332,05231400135.371.504,3734223455
12.10.202332,04386300135.335.812,4034223455
11.10.202331,98140300135.072.015,9334223455
10.10.202331,97273700135.035.416,7834223455
09.10.202331,83994300134.474.565,6534223455
06.10.202331,76778900134.169.825,2234223455
05.10.202331,78141700134.227.385,7634223455
04.10.202331,74640600134.079.518,4634223455
03.10.202331,70525600133.905.720,0534223455
02.10.202331,68786100133.832.256,7934223455
29.09.202331,67132900133.762.430,8334223455
28.09.202331,58830300133.411.775,3234223455
27.09.202331,51138400133.086.910,7234223455
26.09.202331,48173500132.961.692,2434223455
25.09.202331,39321900132.587.846,8934223455
22.09.202331,25998000132.025.117,2734223455
21.09.202331,24760900131.972.869,7334223455
20.09.202331,24885800131.978.146,7134223455
19.09.202331,23938300131.938.126,8634223455
18.09.202331,17334100131.659.202,7734223455
15.09.202331,16709200131.632.811,2834223455
14.09.202331,15677200131.589.224,9734223455
13.09.202331,10131100131.354.986,7034223455
12.09.202331,07541400131.245.611,8034223455
11.09.202331,04003300131.096.183,9434223455
08.09.202331,01872800131.006.202,9534223455
07.09.202330,98349200130.857.385,5134223455
06.09.202330,97488200130.821.021,0134223455
05.09.202330,94924800130.712.755,5634223455
04.09.202330,87184800130.385.861,0734223455
01.09.202330,85279900130.305.406,4434223455
31.08.202330,71482500129.722.680,0934223455
29.08.202330,62396400129.338.931,9734223455
28.08.202330,48917300128.769.650,2634223455
25.08.202331,25527300132.005.238,7934223455
24.08.202331,29774000132.184.595,5934223455
23.08.202331,28775300132.142.417,2234223455
22.08.202331,24199100131.949.142,9934223455
21.08.202331,14709700124.647.941,5934001912
18.08.202331,16621100124.724.434,3234001912
17.08.202331,11868700124.534.246,0834001912
16.08.202331,10607500124.483.773,8534001912
15.08.202331,10722000124.488.358,3234001912
14.08.202331,09189600124.427.029,9834001912
11.08.202331,06609100124.323.762,4534001912
10.08.202331,04644000124.245.119,7534001912
09.08.202331,03625500124.204.362,7334001912
08.08.202331,01518500124.120.039,2634001912
07.08.202330,99623800124.044.218,6834001912
04.08.202330,97863700123.973.777,4634001912
03.08.202330,96517700123.919.913,3434001912
02.08.202330,97844600123.973.015,9234001912
01.08.202330,96734600123.928.594,1634001912
31.07.202330,91884600123.734.499,5634001912
28.07.202330,83424100123.395.919,1034001912
27.07.202330,81675200123.325.931,5334001912
26.07.202330,81293000123.310.636,2234001912
25.07.202330,82099700123.342.917,1934001912
24.07.202330,76139600123.104.400,3534001912
21.07.202330,74204100123.026.943,2034001912
20.07.202330,73622300123.003.659,5834001912
19.07.202330,62632700122.563.864,9734001912
18.07.202329,92545300119.759.028,6134001912
17.07.202329,79957000119.255.257,1434001912
14.07.202329,74716700119.045.546,4334001912
13.07.202329,65975600118.695.734,7434001912
12.07.202329,56764500118.327.114,9034001912
11.07.202329,48627900118.001.494,3034001912
10.07.202329,46703600117.924.485,1134001912
07.07.202329,47217500117.945.051,3634001912
06.07.202329,47653300117.962.492,1834001912
05.07.202329,42634900117.761.658,8934001912
04.07.202329,45032900117.857.625,7134001912
03.07.202329,21199200116.903.820,2034001912
27.06.202329,16912500116.732.272,4534001912
26.06.202328,50880300114.089.722,1034001912
23.06.202326,65827300106.684.062,5634001912
22.06.202326,59169100106.417.606,2634001912
21.06.202326,62909600106.567.298,7534001912
20.06.202326,70593600106.874.806,9834001912
19.06.202326,70590400106.874.675,7234001912
16.06.202326,69286800106.822.510,4634001912
15.06.202326,64327300106.624.033,2534001912
14.06.202326,66114800106.695.566,6134001912
13.06.202326,62095800106.534.731,2334001912
12.06.202326,40671600105.677.354,7334001912
09.06.202326,26520800105.111.049,6034001912
08.06.202325,9359100080.772.255,7733114302
07.06.202324,1563000096.752.408,6534005266
06.06.202323,7344080095.062.617,1334005266
05.06.202323,2389680093.078.249,6134005266
02.06.202323,0439850092.297.290,9934005266
01.06.202322,8079830091.352.040,5734005266
31.05.202322,3228570089.408.978,6134005266
30.05.202321,8532350087.528.019,9934005266
29.05.202321,7332830087.047.577,9734005266
26.05.202321,6689820086.790.035,6334005266
25.05.202321,5601800086.354.257,9034005266
24.05.202321,4967650086.100.261,9534005266
23.05.202321,5000660086.113.481,5934005266
22.05.202321,4582520085.946.005,6434005266
18.05.202321,5362380086.258.363,6634005266
17.05.202321,5962890086.498.882,7534005266
16.05.202321,6355330086.656.063,8534005266
15.05.202321,9768700088.023.209,0234005266
12.05.202321,9136090087.769.832,8934005266
11.05.202321,7979970087.306.776,2434005266
10.05.202321,7651910087.175.377,8634005266
09.05.202321,7878800087.266.256,7034005266
08.05.202321,7808160087.237.961,7834005266
05.05.202321,7700880087.194.992,8634005266
04.05.202321,7596180087.153.058,6134005266
03.05.202321,7546510087.133.163,6134005266
02.05.202321,7469660087.102.383,5034005266
28.04.202321,7158810086.977.878,4634005266
27.04.202321,7152870086.975.500,7334005266
26.04.202321,7187730086.989.462,2934005266
25.04.202321,7221590087.003.023,3834005266
24.04.202321,8027720087.325.902,5534005266
20.04.202321,7962350087.299.720,5434005266
19.04.202321,8299320087.434.685,0634005266
18.04.202321,8113350087.360.198,4634005266
17.04.202321,7910780087.279.064,3434005266
14.04.202321,7475560087.104.746,4834005266
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