1. Son Veri Güncelleme: 11.12.2023 02:19

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

34,04112700 Son Fiyat (TL)

143.771.168,64 Fon Toplam Değeri (TL)

4.223.455,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0354 Son 1 Gün Getirisi
% 0,4402 Son 7 Gün Getirisi
% 2,7434 Son 30 Gün Getirisi
% 8,8787 Son 90 Gün Getirisi
% 22,8427 Son 180 Gün Getirisi
% 39,9202 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
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
13.04.202321,7216240087.000.881,9234005266
12.04.202321,6870010086.862.207,4934005266
11.04.202321,6601380086.754.616,0534005266
10.04.202321,6511460086.718.597,7934005266
07.04.202321,6480790086.706.314,2834005266
06.04.202321,6354630086.655.783,1134005266
05.04.202321,5993270086.511.048,1234005266
04.04.202321,5592100086.350.370,5134005266
03.04.202321,5247330086.212.282,5534005266
31.03.202321,4926100086.083.620,0134005266
30.03.202321,4380610085.865.136,6734005266
29.03.202321,4043470085.730.101,9434005266
28.03.202321,3875350085.662.766,3334005266
27.03.202321,3214710085.398.161,9334005266
24.03.202321,2564010085.137.539,0634005266
23.03.202321,2191130084.988.191,3234005266
22.03.202321,1890390084.867.736,8034005266
21.03.202321,1591590084.748.061,0334005266
20.03.202321,1456990084.694.149,8234005266
17.03.202321,0997080084.509.941,8534005266
16.03.202321,0553770084.332.383,7934005266
15.03.202321,0448490084.290.216,7934005266
14.03.202321,0223130084.199.955,0134005266
13.03.202320,9749670084.010.321,7834005266
10.03.202320,9470170083.898.375,5134005266
09.03.202320,9250050083.810.211,2634005266
08.03.202320,8816590083.636.598,6734005266
07.03.202320,7992560083.306.553,6534005266
06.03.202320,7397580083.068.248,7434005266
03.03.202320,7327250083.040.079,6834005266
02.03.202320,7329500083.040.981,6234005266
01.03.202320,7224030082.998.738,1434005266
28.02.202320,7073370082.938.391,0134005266
27.02.202320,6915340082.875.099,4934005266
24.02.202320,6783610082.822.337,1134005266
23.02.202320,6708580082.792.283,9234005266
22.02.202320,7010290082.913.128,9934005266
21.02.202320,7304910083.031.131,1034005266
20.02.202320,7179110082.980.742,9434005266
17.02.202320,7275640083.019.405,8934005266
16.02.202320,7230620083.001.377,3134005266
15.02.202320,7413120083.074.469,9434005266
14.02.202320,7540430083.125.461,1234005266
13.02.202320,7778800083.220.935,3634005266
10.02.202320,7974630083.299.370,3534005266
09.02.202320,8004470083.311.324,4934005266
08.02.202320,8094510083.347.385,2534005266
07.02.202320,8239700083.405.538,2134005266
06.02.202320,8440710083.486.049,5834005266
03.02.202320,8316220083.436.188,6634005266
02.02.202320,7893780083.266.987,9034005266
01.02.202320,7726980083.200.179,9034005266
31.01.202320,7677770083.180.472,2534005266
30.01.202320,7787120083.224.269,6334005266
27.01.202320,7692710083.186.456,6434005266
26.01.202320,7661760083.174.059,0534005266
25.01.202320,7417030083.076.035,9234005266
24.01.202320,7550930083.129.669,7734005266
23.01.202320,7366100083.055.640,4034005266
20.01.202320,7265690083.015.420,7034005266
19.01.202320,7337320083.044.110,0634005266
18.01.202320,7146890082.967.840,9234005266
17.01.202320,7310060083.033.195,2234005266
16.01.202320,7182380082.982.052,6334005266
13.01.202320,7142550082.966.102,8334005266
12.01.202320,7077970082.940.235,5434005266
11.01.202320,7025410082.919.182,2934005266
10.01.202320,6865780082.855.247,9334005266
09.01.202320,6600150082.748.855,0834005266
06.01.202320,6567490082.735.774,7434005266
05.01.202320,6502710082.709.828,5034005266
04.01.202320,6132920082.561.718,1134005266
03.01.202320,5854510082.450.208,5234005266
02.01.202320,5747330082.407.280,2834005266
30.12.202220,5716960082.395.114,8034005266
29.12.202220,5716720082.395.016,7734005266
28.12.202220,5785920082.422.732,9634005266
27.12.202220,5356620082.250.788,7034005266
26.12.202220,5165420082.174.208,5534005266
23.12.202220,5042330082.124.908,5934005266
22.12.202220,4875070082.057.916,9534005266
21.12.202220,4843620082.045.318,7134005266
20.12.202220,4786860082.022.584,2534005266
19.12.202220,4668690081.975.253,1134005266
16.12.202220,4646780081.966.479,5134005266
15.12.202220,4975770082.098.247,9834005266
14.12.202220,4785720082.022.126,3734005266
13.12.202220,4518280081.915.010,6034005266
12.12.202220,4249140081.807.213,9134005266
09.12.202220,4079220081.739.154,6034005266
08.12.202220,3884580081.661.197,5434005266
07.12.202220,3893020081.664.576,3334005266
06.12.202220,3831980081.640.129,0034005266
05.12.202220,3440240081.483.228,1534005266
02.12.202220,3164270081.372.695,6734005266
01.12.202220,1501530080.706.720,9934005266
30.11.202220,0953880080.487.375,0934005266
29.11.202220,0354150080.247.165,9934005266
28.11.202219,9409900079.868.968,8634005266
25.11.202219,8804870079.626.640,0534005266
24.11.202219,8679720079.576.511,9134005266
23.11.202219,8147730079.363.437,9434005266
22.11.202219,7006270078.906.251,1834005266
21.11.202219,6790280078.819.739,7834005266
18.11.202219,6872950078.852.853,2334005266
17.11.202219,7477660079.095.055,3334005266
16.11.202219,7132060078.956.634,5234005266
15.11.202219,6789430078.819.401,1734005266
14.11.202219,4912850078.067.779,5534005266
11.11.202219,5325580078.233.090,6934005266
10.11.202219,4675280077.972.628,8834005266
09.11.202219,4760170078.006.627,4534005266
08.11.202219,4752670078.003.623,4534005266
07.11.202219,2895050077.259.597,4334005266
04.11.202219,1704560076.782.775,8534005266
03.11.202219,1628910076.752.473,8634005266
02.11.202219,0798950076.420.055,7034005266
01.11.202219,0012420076.105.028,2934005266
31.10.202218,9150830075.759.937,5334005266
28.10.202218,9219050075.787.264,1634005266
27.10.202218,9271320075.808.199,4134005266
26.10.202218,9192280075.776.540,6734005266
25.10.202218,8802010075.620.226,1634005266
24.10.202218,8307240075.422.058,6834005266
21.10.202218,8137170075.353.942,2134005266
20.10.202218,8159930075.363.058,6534005266
19.10.202218,8112830075.344.192,2534005266
18.10.202218,8039820075.314.950,0034005266
17.10.202218,6981770074.891.171,5034005266
14.10.202218,6254610074.599.926,8334005266
13.10.202218,6581220074.730.740,4634005266
12.10.202218,6953850074.879.990,2934005266
11.10.202218,6783130074.811.613,5234005266
10.10.202218,6882860074.851.557,2034005266
07.10.202218,7052410074.919.467,3434005266
06.10.202218,6538160074.713.496,1534005266
05.10.202218,6259540074.601.899,9034005266
04.10.202218,5349840074.237.542,8734005266
03.10.202218,4398090073.856.339,8534005266
30.09.202218,3983090073.690.121,0234005266
29.09.202218,4052840073.718.059,8834005266
28.09.202218,4481310073.889.670,9534005266
27.09.202218,3954790073.678.788,1034005266
26.09.202218,4202510073.778.006,3534005266
23.09.202218,4365180073.843.160,5734005266
22.09.202218,3865380073.642.974,0034005266
21.09.202218,3493670073.494.097,3634005266
20.09.202218,3586930073.531.450,2334005266
19.09.202218,3724950073.586.730,6434005266
16.09.202218,3701570073.577.365,1334005266
15.09.202218,3327430073.427.510,7234005266
14.09.202218,4339340073.832.810,5434005266
13.09.202218,4552350073.918.124,0034005266
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04.08.202217,9348170044.837.042,2020