1. Son Veri Güncelleme: 05.10.2024 16:31

YPK YAPI KREDİ PORTFÖY GALATA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

9,12121700 Son Fiyat (TL)

259.070.683,55 Fon Toplam Değeri (TL)

28.403.083,000 Pay (Adet)

303 Yatırımcı Sayısı (Kişi)

% -0,1542 Son 1 Gün Getirisi
% -0,2315 Son 7 Gün Getirisi
% 2,7342 Son 30 Gün Getirisi
% 7,9963 Son 90 Gün Getirisi
% 18,4733 Son 180 Gün Getirisi
% 33,3084 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
04.10.20249,12121700259.070.683,553032840308315.6419.464.732.3214.36.13
03.10.20249,13527900259.469.715,123032840304314.3917.724.464.2213.025.58
02.10.20249,15597200260.152.114,10304284133807.3619.145.054.5714.066.03
01.10.20249,16338300260.574.245,73305284364677.4219.284.334.6114.166.07
30.09.20249,15693500260.360.808,82305284331847.2618.934.356.0513.95.96
27.09.20249,14233700259.960.663,69304284348167.2118.714.347.1113.745.89
26.09.20249,13199900259.643.370,77303284322597.3819.032.647.2413.975.99
25.09.20249,11387100259.181.152,64300284380967.4619.231.77.3314.116.05
24.09.20249,08468400258.500.839,72302284545787.4419.271.687.3514.146.07
23.09.20249,07528600256.510.356,13302282647127.4919.41.76.6514.246.11
20.09.20249,04721000255.609.513,30301282528557.3519.131.738.114.036.02
19.09.20249,02051900254.725.051,60302282384027.0818.561.6510.8713.625.85
18.09.20249,01549400258.270.960,92302286474547.0917.481.661213.615.84
17.09.20249,00158800266.309.119,23302295846837.0817.461.631213.595.84
16.09.20248,98743300265.806.560,54304295753587.3117.991.719.7146.01
13.09.20248,94400000264.985.561,25302296271887.4618.291.78.2914.236.11
12.09.20248,91158100264.097.778,51301296353457.2520.211.575.7613.835.94
11.09.20248,91003400264.077.938,69303296382643.8824.663.124.1613.615.85
10.09.20248,90073800263.408.119,10304295939653.8824.723.163.813.655.86
09.09.20248,90415300263.306.715,88303295712263.8824.73.253.8113.635.86
06.09.20248,90056500263.200.617,63303295712263.8924.623.3326.6213.585.84
05.09.20248,88088500262.631.595,56305295726823.8924.653.3626.6813.65.85
04.09.20248,87182200262.175.235,52304295514553.9425.123.3925.9413.595.84
03.09.20248,87796700262.356.803,28300295514503.9325.073.4925.9213.575.83
02.09.20248,86439700261.955.786,04302295514503.9125.083.4326.0813.575.84
29.08.20248,81367700260.290.818,25302295326043.9225.123.3825.7413.596.07
28.08.20248,81773300260.420.688,05305295337473.9325.083.3925.3513.576.34
27.08.20248,79771200259.828.194,16304295336093.9525.13.3425.413.586.34
26.08.20248,79625600259.785.731,48304295336703.9525.073.4125.4713.566.33
23.08.20248,77599800259.117.677,83303295257233.9225.033.5325.4613.546.32
22.08.20248,77014600256.209.600,08303292138343.9525.293.5724.5813.686.39
21.08.20248,76430100256.113.847,31303292223941.0425.33.5627.3513.686.39
20.08.20248,74765100245.312.676,61301280432641.0826.373.7520.817.726.66
19.08.20248,64715700242.394.826,73301280317351.0926.663.6621.1117.236.73
16.08.20248,62891300241.935.119,66301280377291.0926.573.7721.0617.176.71
15.08.20248,60036600241.123.090,68302280363741.126.573.7121.517.176.71
14.08.20248,59602600241.431.571,57306280864171.1130.143.7717.7817.146.7
13.08.20248,57169200241.311.984,19308281522011.1130.193.6217.8317.176.72
12.08.20248,56033200241.117.072,03310281667901.130.193.6717.917.176.72
09.08.20248,55129600240.763.840,65312281552451.1130.093.8117.8617.126.69
08.08.20248,53025000240.171.826,16311281553081.1130.13.7417.8917.126.7
07.08.20248,52056100239.934.417,04314281594631.1230.093.7717.917.116.69
06.08.20248,54245500240.716.440,243122817883610.1933.794.053.7318.626.63
05.08.20248,57216200241.843.179,873112821262210.1933.794.053.7318.626.63
02.08.20248,55512200241.366.345,75311282130828.7235.453.688.2416.088.17
01.08.20248,54217900241.018.271,95324282150828.6835.373.6416.058.16
31.07.20248,51836400277.904.362,66327326241478.7535.393.5716.068.16
30.07.20248,51618800278.408.397,26330326916688.7535.363.648.2516.048.16
29.07.20248,51226000278.561.824,01328327247798.9136.023.756.6116.348.3
26.07.20248,49213200277.887.357,893303272292210.7635.243.696.1115.998.47
25.07.20248,51950000279.029.140,443303275182310.7337.743.783.5815.928.43
24.07.20248,50995200278.846.071,943303276705410.6837.743.823.5915.928.43
23.07.20248,50742200278.732.704,083293276347310.6337.463.883.9215.88.37
22.07.20248,49872200278.431.597,793313276158510.6537.463.8515.88.37
19.07.20248,48761900279.725.890,533283295693310.6638.243.863.2215.788.36
18.07.20248,48336900278.842.223,453243286928010.7238.953.92.1515.88.38
17.07.20248,49026300278.934.695,133203285348310.7338.873.956.4611.688.35
16.07.20248,48247300278.478.794,603183282990510.7738.8846.1311.688.36
12.07.20248,45219800277.508.458,053173283269610.7640.24.025.0511.678.36
11.07.20248,42708200275.925.058,673163274265911.0240.983.993.3111.898.52
10.07.20248,42224400275.850.618,00313327526284.8441.633.99.7111.618.31
09.07.20248,41207400275.486.703,80312327489644.8141.434.439.6711.558.14
08.07.20248,42108800279.645.694,67312332077864.841.354.519.6911.538.27
05.07.20248,39185900278.673.467,95311332075954.8542.124.678.6911.618.34
04.07.20248,37023200278.002.401,15314332132275.8744.244.783.4312.28.81
03.07.20248,30817800275.960.058,163143321547310.7241.824.453.9611.538.25
02.07.20248,30272100275.843.238,113153322323210.8442.214.490.3614.148.33
01.07.20248,26493500276.076.481,003133340334511.542.254.5314.168.34
28.06.20248,23479300275.048.279,693143340075311.3341.765.5513.998.24
27.06.20248,21809100275.206.593,723153348790011.3341.795.46148.25
26.06.20248,21843000275.777.542,563173355599011.3241.745.5513.988.24
25.06.20248,22590400276.036.848,463153355702411.3341.635.5913.948.22
24.06.20248,18791800274.761.673,513163355696411.2341.775.3813.998.25
21.06.20248,17923100274.667.912,093163358114011.2841.55.410.7313.898.19
20.06.20248,13552900273.190.325,723163357991111.3341.645.270.7313.948.22
14.06.20248,07994200272.467.210,943173372143111.1442.595.041.7913.568
13.06.20248,07476000272.467.120,233203374306311.142.484.982.1413.527.98
12.06.20248,05879700278.579.802,003283456840911.2342.634.991.7913.578.01
11.06.20248,05362200279.021.335,583283464544811.2442.454.872.1413.527.98
10.06.20248,05936900275.146.850,023293414000111.2942.444.892.1513.517.98
07.06.20248,07092700270.107.370,673313346671011.5943.195.1413.758.12
06.06.20248,04995000273.126.116,473343392892011.643.235.1713.768.13
05.06.20248,04775300273.260.348,873363395486311.6843.145.1213.738.11
04.06.20248,05532700273.477.484,833343394989411.4743.15.240.7213.558.01
03.06.20248,03448900272.694.773,643323394052611.3243.175.170.7313.578.02
31.05.20248,01793200275.245.547,333303432874711.3443.115.180.7313.568.01
30.05.20248,02604300275.359.057,113303430819711.3942.955.170.7213.517.98
29.05.20248,02232200274.775.595,633283425137911.3942.815.220.7213.468.17
28.05.20248,00384200274.111.747,503253424752011.4142.865.110.3613.488.44
27.05.20247,98988200274.189.704,323253431711411.4242.885.120.3613.488.44
24.05.20247,98036600274.570.071,753253440569811.3742.45.151.4413.338.35
23.05.20247,98268600274.093.522,273253433600011.1445.395.0212.958.11
22.05.20247,96065500276.292.004,65323347071949.9142.194.449.111.587.25
21.05.20247,94727400275.104.555,24321346162164.6143.011.9115.3711.87.39
20.05.20247,94002000291.807.219,913173675144545.112.0118.8812.387.75
17.05.20247,90837900290.404.243,783173672108146.7717.8312.838.04
16.05.20247,89901700289.970.717,183163670972446.7810.8712.838.04
15.05.20247,89303900296.156.660,473143752124447.475.836.0510.538.16
14.05.20247,88258100294.194.797,08311373221405.2444.965.495.749.977.73
13.05.20247,87594500294.553.133,35305373990835.4947.195.831.0710.478.11
10.05.20247,82487000293.308.422,69304374841269.7945.485.620.3410.097.82
09.05.20247,80291100292.311.801,623023746189010.1845.245.590.3410.037.78
08.05.20247,78667400291.673.037,293053745797310.0645.235.640.3410.037.78
07.05.20247,77470000291.821.712,463053753478810.1345.425.610.087.81
06.05.20247,76338200290.915.063,753083747272511.6444.75.489.927.69
03.05.20247,74444900293.916.478,853073795189011.7245.315.499.917.69
02.05.20247,75109100294.099.724,593073794300911.9845.265.459.97.68
30.04.20247,73616700293.442.912,413043793130611.6245.695.30.999.67.45
29.04.20247,71570900292.637.784,762983792753211.6145.755.29.617.66
26.04.20247,66463500294.027.929,212973836163710.948.84.80.639.157.29
25.04.20247,64594200293.190.993,70298383459599.1641.324.0216.17.756.18
24.04.20247,62833900308.548.322,31301404476447.4840.673.95.037.626.08
22.04.20247,61498500347.199.311,113034559422143.914.295.458.236.56
19.04.20247,58120500347.996.883,233024590258443.794.178.216.54
18.04.20247,56956000347.564.389,283074591606543.654.136.298.186.53
17.04.20247,55602800348.327.896,513074609933943.684.076.38.196.53
16.04.20247,54893500349.234.856,223084626279643.374.10.288.136.48
15.04.20247,54320900348.965.433,583114626219943.354.20.298.126.48
09.04.20247,49534300348.967.204,203094655787143.354.180.298.126.48
08.04.20247,47968900347.332.406,273094643674536.43.488.256.825.44
05.04.20247,43622300345.050.525,683124640131644.753.316.835.45
04.04.20247,42569200412.320.922,153125552626252.353.240.968.885.37
03.04.20247,42135600410.969.972,693145537666554.353.410.759.225.58
02.04.20247,41689200416.237.606,493105612022052.393.348.885.38
01.04.20247,40579100415.413.933,093075609312052.423.38.895.38
29.03.20247,37960200413.965.854,443085609595852.423.310.728.895.38
28.03.20247,36068200411.690.023,823085593096152.263.170.249.885.36
27.03.20247,34931300410.925.676,953125591348151.453.131.669.735.28
26.03.20247,34563200414.534.364,773135643277451.423.21.669.735.28
25.03.20247,34079600420.186.767,283105723994751.413.239.725.28
22.03.20247,32006400418.902.177,373075722657251.383.240.249.725.28
21.03.20247,30777200418.576.804,203085727830451.383.180.249.725.28
20.03.20247,29865300417.967.778,043055726642850.753.170.969.725.28
19.03.20247,28533800417.640.746,143025732620250.783.120.969.735.28
18.03.20247,28069800417.375.964,453035732636349.563.1711.185.28
15.03.20247,25838200416.014.809,063045731509049.533.20.7211.185.28
14.03.20247,25069900415.204.138,753045726401349.513.210.7211.175.28
13.03.20247,24753400414.309.149,393045716553749.393.290.9611.145.26
12.03.20247,23975700414.361.356,793035723415049.393.320.9611.145.26
11.03.20247,23288600413.341.160,013025714747049.683.340.2411.25.29
08.03.20247,20688900411.844.188,763005714590449.473.30.7311.155.27
07.03.20247,18985600410.858.856,642995714423748.783.1710.997.46
06.03.20247,18544800411.783.758,303015730801448.753.2310.997.46
05.03.20247,17545200417.433.161,592975817517448.733.2411.127.46
04.03.20247,17189700417.783.786,682915825289748.253.30.4811.077.42
01.03.20247,14876400416.500.471,392905826188948.173.310.7211.057.41
29.02.20247,13940300416.214.261,892915829819047.183.562.3410.827.26
28.02.20247,13541600416.322.432,462955834592446.913.613.0310.767.21
27.02.20247,12903800423.635.303,332965942391247.183.032.8110.817.36
26.02.20247,12180800423.455.084,342955945893147.392.534.2610.866.22
23.02.20247,09629300413.901.325,632965832641748.252.552.4111.056.34
22.02.20247,08603600413.421.552,682945834313248.282.541.699.018.98
21.02.20247,07818300396.636.641,272935603650546.712.651.519.369.33
20.02.20247,06750100395.096.580,642835590329046.812.629.389.5
19.02.20247,05956200394.654.265,952815590350346.812.639.389.5
16.02.20247,03833600395.211.797,132815615131546.782.671.019.379.5
15.02.20247,02209300387.641.074,872835520306647.12.619.449.53
14.02.20247,01456000387.060.851,72283551796349.3946.472.679.579.66
13.02.20247,01025600372.486.258,492795313447011.0946.432.829.819.91
12.02.20247,00031200372.326.123,202745318707911.0946.412.829.819.9
09.02.20246,97495600374.595.249,132745370575011.4744.882.769.769.86
08.02.20246,96508400373.673.338,312745364951111.9442.852.8310.1610.27
07.02.20246,95830300374.137.617,732745376851615.3441.292.779.89.9
06.02.20246,94835600373.916.596,542705381367815.3541.312.759.89.9
05.02.20246,93836800372.489.256,362645368543115.3741.372.749.819.92
02.02.20246,91764700369.779.240,142595345448615.4241.512.790.279.849.95
01.02.20246,90992000365.833.039,402595294316517.0241.922.786.3910.05
31.01.20246,90099700365.065.266,752565290036617.0331.042.796.410.07
30.01.20246,89405000363.916.302,712535278700916.9230.842.766.3610.14
29.01.20246,88562100329.645.017,002534787440518.5833.853.026.9811.42
26.01.20246,87001900323.902.948,572514714731518.8535.762.327.0611.85
25.01.20246,85510900322.175.408,362424699785318.635.451.923.026.9911.75
24.01.20246,84124200323.931.624,662374734982417.2836.251.942.477.1512.02
23.01.20246,83483900318.588.633,892294661245317.5436.8120.947.2612.2
22.01.20246,83027600317.287.136,802254645304720.1835.791.937.0511.85
19.01.20246,81041300292.036.200,672234288083715.5532.992.177.8813.25
18.01.20246,80308300289.835.240,032214260351415.5130.032.177.8613.23
17.01.20246,79599900248.565.791,462213657531416.8529.882.318.2913.95
16.01.20246,78804400222.224.057,56214327375716.5134.751.729.6416.23
15.01.20246,77812700222.114.787,282103276934537.191.790.4510.3217.36
12.01.20246,75347300217.052.220,482103213934929.021.783.2314.7317.72
11.01.20246,74654600216.287.791,142063205903929.071.8114.7617.76
10.01.20246,73563000210.489.469,812033125015329.841.820.4815.1418.22
09.01.20246,72976800208.991.943,071983105485030.021.8515.2318.34
08.01.20246,72334600208.297.594,381903098124127.291.8715.2618.37
24.11.20236,38116100356.734.930,20169559043893.786.7129.515.078.84
23.11.20236,37671400356.486.279,95171559043893.776.7129.535.078.83
22.11.20236,36752100355.959.180,84171559023203.756.6929.445.057.4
21.11.20236,35918000355.714.195,25171559371163.726.6929.445.057.41
20.11.20236,34519300355.973.849,46171561013413.714.429.475.067.42
17.11.20236,32872500354.850.704,95173560698533.654.429.555.067.42
16.11.20236,32288000341.947.679,13170540809973.130.594.27.69
15.11.20236,31748000341.627.552,58169540765553.130.614.197.69
14.11.20236,30767500341.229.122,45168540974503.130.594.27.69
13.11.20236,29724400340.439.467,70167540616643.130.534.197.69
10.11.20236,28707000339.990.461,45169540777273.0930.564.197.68
09.11.20236,28367500336.938.254,83169536212103.231.594.327.93
08.11.20236,27663300334.925.075,71167533606283.2231.784.357.99
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