1. Son Veri Güncelleme: 03.10.2024 20:33

YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,32458900 Son Fiyat (TL)

9.244.222.007,52 Fon Toplam Değeri (TL)

199.553.244,000 Pay (Adet)

1.448 Yatırımcı Sayısı (Kişi)

% 0,0146 Son 1 Gün Getirisi
% 0,3238 Son 7 Gün Getirisi
% 1,7550 Son 30 Gün Getirisi
% 7,7079 Son 90 Gün Getirisi
% 10,4448 Son 180 Gün Getirisi
% 25,3514 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
03.10.202446,324589009.244.222.007,52144819955324422.27
02.10.202446,317824009.236.283.194,50144819941099123.54
01.10.202446,298541009.190.574.887,89143919850679423.93
30.09.202446,236027009.165.214.640,22143919822669324.73
27.09.202446,222325009.139.336.041,42143419772558024.78
26.09.202446,174572009.128.572.059,18143019769695223.68
25.09.202446,137549009.123.487.566,13143019774538723.17
24.09.202446,080851009.108.755.890,94143119766900323.18
23.09.202445,923404009.088.412.595,52142819790372223.17
20.09.202445,921896009.070.330.931,39142919751647222.08
19.09.202445,953053009.077.066.493,95142519752912723.01
18.09.202445,846483009.049.916.594,78142519739609321.18
17.09.202445,658200009.005.038.647,84142319722719420.71
16.09.202445,535995008.977.805.596,64141719715843521.54
13.09.202445,612596008.993.973.108,29141719718178421.97
12.09.202445,639245008.995.845.016,52141719710766323.780.05
11.09.202445,688070008.996.600.208,51141619691355223.78
10.09.202445,645521008.976.170.568,58141419664953623.270.04
09.09.202445,541802008.950.069.703,24141019652427722.890.04
06.09.202445,525621008.945.622.915,95140719649645022.870.04
05.09.202445,572707008.925.052.779,83140919584206022.920.04
04.09.202445,464300008.881.088.528,44140819534202923.530.14
03.09.202445,511604008.886.546.839,65139619525892423.55
02.09.202445,526932008.891.061.298,87139519529234523.54
29.08.202445,561543008.888.927.151,60139519509715123.540.14
28.08.202445,529884008.876.328.100,79139519495608923.390.14
27.08.202445,501152008.874.527.977,02138919503963323.52
26.08.202445,391978008.852.950.100,13138919503336223.54
23.08.202445,313007008.848.573.630,20137919527668123.560.12
22.08.202445,288258008.831.377.874,38137519500370023.590.13
21.08.202445,124334008.790.005.145,82137119479523223.630.12
20.08.202444,986082008.752.880.678,83137019456863823.67
19.08.202444,860716008.725.302.519,78136919449762023.67
16.08.202444,758885008.659.787.296,46137019347638423.81
15.08.202444,571631008.612.934.604,35136419323803923.79
14.08.202444,549679008.601.575.538,39136019307828323.780.12
13.08.202444,503214008.613.392.670,61135419354540523.780.11
12.08.202444,447472008.598.188.493,28134819344606323.79
09.08.202444,353548008.570.698.241,35134719323590923.780.11
08.08.202444,414869008.571.802.926,94134619299399423.750.12
07.08.202444,262854008.539.670.691,26134919293086423.80.12
06.08.202444,062855008.503.560.728,99134719298705723.81
05.08.202443,824447008.454.350.534,13134719291402623.81
02.08.202443,840826008.460.331.971,35134319297839023.74
01.08.202443,810522008.458.744.002,74134419307562923.77
31.07.202443,735311008.421.059.290,15134419254600423.83
30.07.202443,638256008.418.068.537,94133819290570323.85
29.07.202443,631410008.406.294.211,42133519266611523.88
26.07.202443,627340008.403.590.116,41133319262210823.89
25.07.202443,414326008.360.367.767,82133119257163523.89
24.07.202443,498021008.376.438.624,92133319257056923.9
23.07.202443,556780008.391.034.610,11133319264589123.88
22.07.202443,618632008.396.438.140,08133419249659623.86
19.07.202443,657135008.401.419.611,58133119244093023.86
18.07.202443,663234008.413.733.471,48132919269606923.88
17.07.202443,637976008.418.392.151,88132619291436023.88
16.07.202443,460969008.378.330.121,36132719277826523.94
12.07.202443,355134008.357.018.318,97132419275729523.97
11.07.202443,345745008.354.120.139,88132319273218623.85
10.07.202443,128007008.309.799.523,17132819267756823.81
09.07.202443,011529008.310.548.171,56133019321675923.89
08.07.202442,971783008.311.909.982,87133019342715923.78
05.07.202442,753919008.268.468.153,01132819339672923.74
04.07.202442,710563008.273.210.812,13133219370409023.74
03.07.202442,808985008.300.136.208,51133219388771423.61
02.07.202442,776707008.253.483.428,74133519294340423.72
01.07.202443,070879008.334.645.924,60133119351000123.73
28.06.202443,075282008.338.957.961,97133419359032623.72
27.06.202443,159094008.356.783.217,25133219362740323.57
26.06.202443,155683008.354.436.425,65133619358832823.68
25.06.202443,027140008.349.382.781,23133519404921423.58
24.06.202442,988512008.341.868.944,23133519404879723.63
21.06.202442,696511008.285.312.993,04133519405128723.58
20.06.202442,576215008.258.696.763,55133319397442423.59
14.06.202442,288351008.236.347.660,55133219476634923.52
13.06.202442,383363008.258.143.369,83133219484398523.48
12.06.202442,334283008.285.429.570,19133719571441823.45
11.06.202442,397182008.302.629.542,00134319582975123.27
10.06.202442,182219008.269.546.245,53134619604341423.27
07.06.202442,179027008.265.036.629,89134919595133523.41
06.06.202442,530972008.330.403.320,82134919586675023.41
05.06.202442,286846008.281.639.153,17135419584433523.37
04.06.202442,139660008.255.638.202,32135419591136424.1
03.06.202442,089434008.254.299.204,04135919611333226.41
31.05.202442,218892008.285.723.707,77136319625630226.35
30.05.202442,150303008.275.408.675,18136819633094226.33
29.05.202442,105884008.242.666.429,92137019576043926.05
28.05.202442,102629008.241.632.571,69137019575102024.96
27.05.202442,117093008.255.010.811,55137819600143824.7
24.05.202442,105592008.251.449.086,90137819597038525.16
23.05.202442,105468008.285.784.516,46138619678642427.39
22.05.202442,166966008.313.944.833,95138019716725327.68
21.05.202442,158440008.333.554.666,45138019767227527.68
20.05.202442,212966008.345.297.987,11137819769513627.66
17.05.202442,164626008.342.118.709,66137719784638427.6
16.05.202442,243757008.355.331.420,20137919778854827.59
15.05.202442,184530008.341.919.728,32138619774831526.15
14.05.202442,122940008.327.613.670,13138119769782526.17
13.05.202442,111490009.180.285.376,31137721799953728.84
10.05.202442,123249009.262.456.170,52137621988940624.96
09.05.202442,162407008.948.451.426,41137321223767926.34
08.05.202442,168318008.945.785.953,52137221214472127.04
07.05.202442,158928008.951.692.216,16137021233206526.78
06.05.202442,158658008.945.655.741,86136821219024127.48
03.05.202442,184022008.947.912.773,65136521211615926.96
02.05.202442,166141008.948.577.478,54136421222187627.03
30.04.202442,201500008.948.359.816,29136521203890327.05
29.04.202442,295617008.973.266.640,76136021215594627.01
26.04.202442,277669008.973.644.487,16136021225495127
25.04.202442,284850008.978.428.291,86136121233203827.02
24.04.202442,312675008.986.853.486,19135921239152126.53
22.04.202442,297206008.974.576.042,82135721217893427.03
19.04.202442,214760008.956.911.857,06135421217488526.97
18.04.202442,241018008.960.191.797,09135421212064027.28
17.04.202442,123267008.927.290.560,56135721193253127.56
16.04.202442,075095008.919.354.922,10135321198656627.7
15.04.202441,768884008.846.461.524,79134921179549427.85
09.04.202441,724918008.838.172.752,73134221182001428.1
08.04.202441,611094008.791.152.309,63134221126943326.65
05.04.202441,486065008.745.474.642,43133621080511626.09
04.04.202441,561092009.251.698.976,93133022260481226.08
03.04.202441,787461009.292.981.799,55132822238685027.51
02.04.202442,088676009.350.551.647,74132322216312426.73
01.04.202441,989121009.314.906.514,40131822184095026.72
29.03.202441,940314009.305.449.152,40131822187361526.71
28.03.202441,796934009.279.204.007,90131822200680926.67
27.03.202441,700584009.237.836.154,52131922152774226.67
26.03.202441,642647009.230.768.119,49131322166622125.11
25.03.202441,546281009.205.324.763,89130822156796024.41
22.03.202441,959165009.289.419.406,76130722139190527.11
21.03.202441,863383009.271.608.762,83130422147299625.97
20.03.202441,783730009.320.034.377,24129822305414825.98
19.03.202441,740002009.308.522.305,94129322301202127.05
18.03.202441,569730009.269.445.466,99128922298546326.54
15.03.202441,496754009.249.878.566,06128822290607726.57
14.03.202441,469892009.243.707.309,41128522290164726.59
13.03.202441,386003009.213.808.730,50128122263103426.55
12.03.202441,310334009.195.018.268,26127822258397126.57
11.03.202441,194756009.172.331.235,63127622265773826.67
08.03.202441,066249009.141.818.750,17127722261148827.18
07.03.202440,878759009.104.845.245,95127722272802526.97
06.03.202440,701514009.054.653.947,40127322246479326.720.21
05.03.202440,571943009.024.176.500,59126822242406526.830.34
04.03.202440,391700008.973.783.429,62126522216899426.86
01.03.202440,315814008.952.641.893,75126322206278526.89
29.02.202440,244075008.931.451.471,96126622193208726.620.26
28.02.202440,182294008.918.217.764,01126522194396526.77
27.02.202440,149999008.896.617.792,70126422158450626.76
26.02.202440,080604008.856.325.033,59126422096286226.85
23.02.202439,991588008.855.944.242,05125622144517726.8
22.02.202439,920835008.833.944.235,08126222128655826.82
21.02.202439,828439008.817.414.894,63125922138489626.85
20.02.202439,773610008.796.608.352,72125222116696126.87
19.02.202439,651099008.769.823.408,02124522117478726.87
16.02.202439,610864008.748.529.946,02124522086188426.58
15.02.202439,572908008.738.124.653,43124122081077924.11
14.02.202439,529326008.725.748.869,15124822074114721.88
13.02.202439,506727008.720.375.410,46124522073140924
12.02.202439,436828008.694.566.103,64124422046819124.2
09.02.202439,339694008.671.142.042,81124022041712124.84
08.02.202439,331597008.662.220.222,51123622023566023.63
07.02.202439,277273008.649.490.107,90123222021615423.6
06.02.202439,227450008.633.108.760,41123122007825522.7
05.02.202439,096348008.598.319.938,55123021992642323.02
02.02.202439,011548008.564.809.656,55122421954549424.42
01.02.202438,996487008.559.187.839,16122121948612824.32
31.01.202438,997895008.489.094.376,02121721768083824.61
30.01.202438,958677008.478.237.305,73121021762128424.64
29.01.202438,888344008.458.811.235,52120221751533724.19
26.01.202438,829611008.432.168.376,16119921715819724.21
25.01.202438,817857008.420.181.784,59119421691516225.09
24.01.202438,797555008.430.335.945,45118921729039524.2
23.01.202438,744171008.411.329.961,09119021709923824.45
22.01.202438,659989008.388.169.618,49119221697289025.69
19.01.202438,599567008.385.764.024,08118821725020727.21
18.01.202438,570066008.383.039.346,24119021734573428.81
17.01.202438,548941008.364.834.442,64118921699259030.19
16.01.202438,566417008.357.785.228,57118121671148030.02
15.01.202438,515498008.346.750.526,31117721671148030.02
12.01.202438,407932008.324.406.741,18117721673665828.28
11.01.202438,308214008.318.856.689,82118121715595127.39
10.01.202438,258526008.341.626.997,28118321803315428.26
09.01.202438,216112008.351.726.964,61118421853942328.86
08.01.202438,130382008.343.449.339,29118121881368227.89
24.11.202336,578380009.693.748.757,92117826501307139.38
23.11.202336,544524009.707.419.648,99117826563267639.38
22.11.202336,518706009.696.972.419,73117826553439339.39
21.11.202336,449832009.679.750.309,09117326556364639.38
20.11.202336,385338009.664.424.102,19117326561314839.49
17.11.202336,347077009.649.727.483,19117126548840339.71
16.11.202336,276547009.634.794.108,17116726559292041.48
15.11.202336,210674009.616.769.998,51116826557831841.58
14.11.202336,119009009.588.591.955,57116626547217541.67
13.11.202336,056033009.557.670.561,91116326507826341.75
10.11.202336,041153009.553.795.421,77116026508018441.76
09.11.202336,048797009.554.026.625,78116026503038541.72
08.11.202335,976695009.533.031.931,88116126497798241.72
07.11.202335,921501009.525.614.961,10115726517864841.74
06.11.202335,882961009.509.979.899,72115426502773241.85
03.11.202335,792931009.473.758.289,99114926468238341.66
02.11.202335,715608009.440.012.604,31114126431057041.58
01.11.202335,626168009.415.915.756,89113626429773941.5
31.10.202335,558764009.396.523.302,37113526425337441.48
30.10.202335,457359009.366.318.502,54113326415724841.49
27.10.202335,404208009.351.087.541,15112926412362240.78
26.10.202335,378680009.343.448.763,85112626409828740.24
25.10.202335,333671009.330.423.524,97112726406606841.49
24.10.202335,241706009.303.990.303,17112526400510540.07
23.10.202335,193460009.290.396.801,77112326398077140.06
20.10.202335,162102009.281.985.992,70112326397699640.01
19.10.202335,162318009.282.252.622,23111926398295440.09
18.10.202335,044823009.270.645.211,13111926453680040.03
17.10.202335,010282009.262.392.109,26111626456205640.14
16.10.202334,899673009.226.166.407,90111526436254840.12
13.10.202334,840590009.203.007.179,95111326414613839.75
12.10.202334,828884009.186.203.328,28111526375244540.26
11.10.202334,793342009.200.250.335,87110626442560040.6
10.10.202334,715113009.178.911.576,36110626440678640.66
09.10.202334,580670009.144.092.709,92110526442786640.67
06.10.202334,528567009.131.932.726,35110526447470740.7
05.10.202334,519048009.130.079.134,56110526449394540.66
04.10.202334,422915009.104.455.667,51110626448822540.58
03.10.202334,381429009.091.838.273,78110626444038540.59
02.10.202334,371427009.089.452.581,14110126444792840.53
29.09.202334,333111009.079.037.835,26110126443971040.35
28.09.202334,229610009.045.172.581,64109926424994540.05
27.09.202334,152333009.023.804.556,43109626422219739.49
26.09.202334,102242009.011.807.976,53109526425852140.38
25.09.202334,006438008.985.716.739,94109626423575240.54
22.09.202333,853649008.947.112.168,57109626428797140.71
21.09.202333,850410008.946.090.430,69110026428307240.73
20.09.202333,816575008.940.825.026,70110526439179340.7
19.09.202333,803996008.937.152.201,94110226438153040.69
18.09.202333,758357008.924.254.058,72110126435688240.71
15.09.202333,727949008.915.164.762,31110026432572740.65
14.09.202333,723999008.908.658.291,80110126416375640.67
13.09.202333,672965008.907.923.368,15109926454229639.33
12.09.202333,668007008.911.706.375,78109926469360938.25
11.09.202333,632884008.907.415.797,52109826484245938.73
08.09.202333,604713008.902.750.978,67109826492566538.58
07.09.202333,571907008.895.748.051,14110026497595239.19
06.09.202333,592050008.899.705.490,83109826493487439.04
05.09.202333,556371008.890.252.985,96109526493487439.44
04.09.202333,491260008.873.799.758,13109626495867139.56
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