1. Son Veri Güncelleme: 02.12.2023 18:20

YPP YAPI KREDİ PORTFÖY PY KUZGUNCUK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

13,40844500 Son Fiyat (TL)

2.507.993.005,19 Fon Toplam Değeri (TL)

187.045.780,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,7649 Son 1 Gün Getirisi
% 1,1221 Son 7 Gün Getirisi
% 4,8247 Son 30 Gün Getirisi
% 3,2972 Son 90 Gün Getirisi
% 41,8833 Son 180 Gün Getirisi
% 48,9563 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
01.12.202313,408445002.507.993.005,19118704578082.140.06
30.11.202313,511004002.527.176.273,96118704578082.290.06
29.11.202313,550034002.534.476.733,32118704578082.360.06
28.11.202313,522872002.529.396.061,13118704578082.350.06
27.11.202313,338186002.494.851.347,71118704578082.160.06
24.11.202313,257994002.479.851.825,06118704578082.070.06
23.11.202313,437647002.513.455.222,49118704578082.330.06
22.11.202313,521248002.529.092.360,49118704578082.450.06
21.11.202313,449446002.515.662.040,18118704578082.380.06
20.11.202313,315804002.490.665.026,98118704578082.250.06
17.11.202313,281259002.484.203.446,30118704578082.220.06
16.11.202313,129697002.455.854.478,87118704578082.040.06
15.11.202313,126232002.455.206.272,96118704578082.050.06
14.11.202312,932866002.419.037.985,68118704578081.780.07
13.11.202313,310627002.489.696.702,70118704578082.370.06
10.11.202313,405896002.507.516.229,67118704578082.510.06
09.11.202313,402939002.506.963.199,21118704578082.520.06
08.11.202313,429076002.511.851.930,31118704578082.570.06
07.11.202313,394437002.505.372.834,67118704578082.540.06
06.11.202313,048700002.440.704.336,01118704578082.140.06
03.11.202312,975951002.427.096.834,94118704578082.020.06
02.11.202312,830212002.399.836.971,10118704578081.840.06
01.11.202312,761534002.386.991.038,56118704578081.930.07
31.10.202312,946225002.421.536.772,21118704578082.230.06
30.10.202312,945981002.421.491.176,57118704578086.350.07
27.10.202312,974250002.426.778.698,27118704578090.60.07
26.10.202312,696582002.374.842.021,20118704578090.860.07
25.10.202313,406112002.507.556.715,15118704578091.740.06
24.10.202313,154227002.460.442.702,42118704578091.60.06
23.10.202312,750221002.384.875.063,79118704578091.360.06
20.10.202313,278414002.483.671.381,28118704578091.710.06
19.10.202313,310302002.489.635.890,81118704578091.190.06
18.10.202313,742480002.570.472.808,28118704578091.470.06
17.10.202313,465844002.518.729.205,26118704578091.250.06
16.10.202313,665061002.555.992.067,93118704578091.410.06
13.10.202313,947930002.608.901.484,74118704578091.590.06
12.10.202314,044568002.626.977.110,73118704578091.650.06
11.10.202314,180011002.652.311.130,76118704578091.740.06
10.10.202313,949222002.609.143.163,67118704578091.610.06
09.10.202314,211295002.658.162.827,49118704578090.680.06
06.10.202314,116072002.640.351.752,14118704578090.620.06
05.10.202313,885282002.597.183.414,20118704578091.450.06
04.10.202314,141166002.645.045.499,51118704578091.590.06
03.10.202313,978944002.614.702.439,09118704578092.070.06
02.10.202313,826764002.586.237.910,891187045780920.06
29.09.202313,512109002.527.382.911,25118704578091.870.06
28.09.202313,433866002.512.747.899,18118704578091.830.06
27.09.202313,518759002.528.626.883,19118704578091.970.06
26.09.202313,531415002.530.993.991,94118704578091.990.06
25.09.202313,145165002.458.747.612,69118704578091.790.06
22.09.202313,132773002.456.429.684,64118704578090.60.06
21.09.202312,741844002.383.308.113,38118704578090.310.07
20.09.202312,875400002.408.289.325,11118704578090.310.07
19.09.202312,662317002.368.432.988,84118704578090.160.07
18.09.202313,055926002.442.055.864,52118704578090.490.06
15.09.202313,274364002.482.913.816,95118704578090.650.06
14.09.202313,046260002.440.247.898,95118704578090.50.06
13.09.202313,243611002.477.161.462,88118704578090.650.06
12.09.202313,154737002.460.538.084,56118704578090.590.06
11.09.202313,460468002.517.723.784,70118704578090.820.06
08.09.202313,312990002.490.138.683,80118704578090.730.06
07.09.202313,142652002.458.277.547,95118704578090.620.06
06.09.202313,239483002.476.389.465,43118704578090.70.06
05.09.202313,187848002.466.731.405,77118704578090.640.06
04.09.202313,211517002.471.158.556,61118704578090.650.06
01.09.202312,966345002.425.300.145,11118704578090.50.06
31.08.202312,933578002.419.171.263,92118704578090.480.06
29.08.202312,930023002.418.506.195,38118704578090.490.06
28.08.202312,638114002.363.905.803,69118704578090.30.06
25.08.202312,352080002.310.404.353,16118704578090.080.06
24.08.202312,569681002.351.105.727,08118704578090.260.06
23.08.202313,026540002.436.559.338,75118704578090.60.06
22.08.202312,970909002.426.153.699,92118704578090.570.06
21.08.202312,535991002.344.804.233,32118704578090.270.06
18.08.202312,868252002.406.952.245,37118704578090.520.06
17.08.202312,611722002.358.969.363,60118704578090.340.06
16.08.202312,596543002.356.130.189,53118704578090.330.06
15.08.202312,622997002.361.078.290,22118704578090.320.06
14.08.202312,686213002.372.921.213,49118704724790.380.06
11.08.202312,265594002.294.245.673,47118704724790.060.06
10.08.202312,435131002.325.957.038,05118704724790.20.06
09.08.202312,081265002.259.767.279,01118704724789.910.07
08.08.202312,178007002.277.862.712,86118704724790.010.06
07.08.202312,042575002.252.530.538,62118704724789.910.07
04.08.202311,684701002.185.591.222,30118704724789.610.07
03.08.202311,746638002.197.176.360,40118704724789.650.07
02.08.202311,649905002.179.082.724,63118704724789.570.07
01.08.202311,767499002.201.078.208,97118704724789.680.07
31.07.202311,549650002.160.330.195,17118704724789.520.07
28.07.202311,069347002.070.490.837,10118704724789.080.07
27.07.202310,862622002.031.823.616,75118704724788.870.07
26.07.202310,697350002.000.909.853,24118704724788.710.07
25.07.202310,767999002.014.124.598,99118704724788.80.07
24.07.202310,808279002.021.658.754,67118704724788.870.07
21.07.202310,697855002.001.004.413,53118704724788.770.07
20.07.202310,463870001.957.238.100,81118704724788.530.07
19.07.202310,178380001.903.838.004,64118704724788.210.08
18.07.202310,411565001.947.454.491,53118704724788.490.07
17.07.202310,236054001.914.625.769,32118704724789.990.08
14.07.202310,167945001.901.886.179,13118704724794.430.08
13.07.202310,073245001.884.172.652,61118704724790.380.08
12.07.202310,135152001.895.752.291,70118704724790.880.07
11.07.202310,004666001.871.345.142,06118704724790.370.08
10.07.202310,046780001.879.222.595,43118704724790.440.08
07.07.20239,950421001.861.198.788,55118704724790.350.08
06.07.20239,775312001.828.445.259,75118704724790.190.08
05.07.20239,489539001.774.992.149,11118704724789.890.08
04.07.20239,598705001.795.411.303,03118704724790.010.08
03.07.20239,280413001.735.875.789,82118704724789.730.08
27.06.20239,226567001.725.803.864,71118704724789.680.08
26.06.20239,009360001.685.176.003,30118704724793.960.09
23.06.20238,771823001.640.745.310,34118704724793.820.09
22.06.20238,411227001.573.296.911,84118704724793.870.09
21.06.20238,447427001.580.067.934,72118704724793.890.09
20.06.20238,386749001.568.718.351,75118704724793.850.09
19.06.20238,680694001.623.699.863,63118704724794.080.09
16.06.20238,769596001.640.328.810,20118704724794.180.09
15.06.20238,538956001.597.188.252,44118704724792.770.09
14.06.20238,637495001.615.619.750,16118704724792.870.09
13.06.20238,743093001.635.371.477,59118704724791.030.09
12.06.20238,869485001.659.012.782,83118704724786.930.08
09.06.20238,781119001.642.484.203,51118704724785.860.08
08.06.20238,711195001.629.404.979,86118704724781.780.08
07.06.20238,433128001.577.393.340,65118704724779.070.08
06.06.20238,354272001.562.643.543,06118704724778.030.09
05.06.20237,955948001.488.138.099,50118704724776.360.1
02.06.20237,792549001.457.574.861,93118704724775.880.1
01.06.20237,700444001.440.346.844,33118704724775.630.1
31.05.20237,720818001.444.157.799,38118704724775.710.1
30.05.20237,450179001.393.535.490,12118704724774.860.1
29.05.20237,288632001.363.318.553,13118704724774.370.1
26.05.20237,113277001.330.518.797,56118704724773.760.11
25.05.20237,108337001.329.594.837,00118704724773.770.11
24.05.20237,173207001.341.728.675,50118704724774.020.11
23.05.20237,190769001.345.013.472,55118704724774.120.1
22.05.20237,339550001.372.842.665,82118704724774.730.1
18.05.20237,487612001.400.537.193,98118704724770.860.09
17.05.20237,376559001.379.765.112,87118704724770.470.1
16.05.20237,281698001.362.021.617,66118704724768.230.1
15.05.20237,716319001.443.316.217,14118704724770.080.1
12.05.20237,800430001.459.048.943,01118704724770.420.1
11.05.20237,335893001.372.158.535,22118704724768.580.1
10.05.20237,366378001.377.860.644,08118704724768.730.1
09.05.20237,317553001.368.728.159,52118704724768.550.1
08.05.20237,115681001.330.968.495,47118704724767.730.11
05.05.20237,224033001.351.235.481,06118704724768.110.1
04.05.20237,222811001.351.006.999,94118704724768.10.1
03.05.20237,183970001.343.741.757,68118704724767.730.1
02.05.20237,327019001.370.498.762,32118704724768.440.1
28.04.20237,576674001.417.196.033,53118704724769.430.1
27.04.20237,544440001.411.166.750,72118704724769.310.1
26.04.20237,672350001.435.091.911,38118704724769.840.1
25.04.20237,821453001.462.981.297,13118704724770.480.1
24.04.20237,773614001.454.033.173,56118704724770.270.1
20.04.20237,789576001.457.018.775,32118704724770.360.1
19.04.20237,744342001.448.557.803,69118704724770.110.1
18.04.20237,784320001.456.035.558,89118704724769.780.09
17.04.20237,822720001.463.218.273,46118704724768.980.09
14.04.20237,845706001.467.517.632,61118704724769.850.09
13.04.20237,832099001.464.972.594,71118704724769.590.1
12.04.20237,838806001.466.227.111,48118704724769.460.09
11.04.20237,786783001.456.496.334,01118704724769.370.09
10.04.20237,669801001.434.567.881,69118704724768.640.1
07.04.20237,674855001.435.560.535,89118704724769.640.1
06.04.20237,653025001.431.477.319,66118704724769.570.1
05.04.20237,672428001.435.106.445,18118704724769.950.1
04.04.20237,522646001.407.090.143,64118704724770.270.1
03.04.20237,436647001.391.004.430,44118704724769.920.1
31.03.20237,541855001.410.683.267,55118704724770.750.1
30.03.20237,525531001.407.629.765,66118704724770.860.1
29.03.20237,422027001.388.269.779,78118704724770.470.1
28.03.20237,577013001.417.259.346,42118704724770.350.1
27.03.20237,580300001.417.874.261,87118704724770.450.1
24.03.20237,618446001.425.009.325,10118704724769.410.1
23.03.20237,599966001.421.552.729,11118704724769.550.1
22.03.20237,448350001.393.193.403,66118704724768.930.1
21.03.20237,462701001.395.877.620,22118704724769.10.1
20.03.20237,612093001.423.820.970,95118704724769.90.1
17.03.20237,735363001.446.878.328,04118704724770.440.1
16.03.20237,603294001.422.175.248,82118704724769.950.1
15.03.20237,660465001.432.868.800,69118704724770.320.1
14.03.20237,803586001.459.639.350,36118704724771.560.1
13.03.20237,898326001.477.360.103,80118704724771.980.1
10.03.20237,982811001.493.162.798,14118704724772.670.09
09.03.20237,998541001.496.105.076,95118704724772.750.09
08.03.20237,889843001.475.773.469,47118704724772.430.09
07.03.20237,838702001.466.207.720,07118704724772.430.1
06.03.20237,610757001.423.571.169,88118704724771.620.1
03.03.20237,577149001.417.284.930,46118704724771.610.1
02.03.20237,553076001.412.782.055,86118704724771.540.1
01.03.20237,440200001.391.668.887,26118704724774.680.11
28.02.20237,417653001.387.451.578,55118704724774.620.11
27.02.20237,268787001.359.606.625,17118704724779.220.11
24.02.20237,255495001.357.120.340,76118704724783.440.11
23.02.20237,234056001.353.110.257,63118704724784.250.11
22.02.20237,270329001.359.894.955,30118704724789.520.11
21.02.20237,286242001.362.871.506,99118704724794.560.11
20.02.20237,197345001.346.243.637,17118704724794.780.11
17.02.20237,247975001.355.713.849,50118704724795.090.1
16.02.20237,166183001.340.414.804,14118704724795.040.1
15.02.20236,548481001.224.875.363,36118704724794.560.11
14.02.20236,548412001.224.862.379,19118704724794.560.11
13.02.20236,548339001.224.848.824,85118704724794.560.11
10.02.20236,548142001.224.811.893,73118704724794.570.11
09.02.20236,548072001.224.798.776,28118704724794.570.11
08.02.20236,548002001.224.785.803,88118704724794.570.11
07.02.20237,166265001.340.430.210,32118704724795.050.1
06.02.20237,272596001.360.319.071,77118704724795.120.1
03.02.20236,870268001.285.064.780,31118704724794.810.11
02.02.20236,800336001.271.984.214,35118704724794.760.11
01.02.20237,265985001.359.082.499,06118704724795.090.1
31.01.20237,397524001.383.686.551,88118704724795.180.1
30.01.20237,513571001.405.392.727,31118704724795.260.1
27.01.20237,529475001.408.367.621,54118704724795.270.1
26.01.20237,550314001.412.265.537,34118704724795.280.1
25.01.20237,619790001.425.260.835,02118704724794.840.1
24.01.20237,695141001.439.355.000,00118704724794.890.1
23.01.20237,713699001.442.826.231,69118704724794.880.1
20.01.20237,614771001.424.321.903,82118704724794.520.1
19.01.20237,505139001.403.815.622,63118704724793.120.1
18.01.20237,422321001.388.324.770,20118704724790.860.1
17.01.20237,194267001.345.667.769,63118704724791.790.1
16.01.20236,857454001.282.667.981,49118704724791.170.11
13.01.20236,887538001.288.295.076,03118704724791.350.11
12.01.20236,576042001.230.030.597,66118704724790.950.11
11.01.20236,936899001.297.527.775,01118704724792.010.11
10.01.20237,219396001.350.368.196,13118704724789.540.1
09.01.20237,518837001.406.377.734,12118704724790.010.09
06.01.20237,314306001.368.120.844,46118704724790.20.1
05.01.20237,793671001.457.784.783,30118704724789.770.09
04.01.20237,879539001.473.846.161,80118704724790.290.09
03.01.20237,939739001.485.106.363,35118704724790.260.09
02.01.20237,785507001.456.257.579,78118704724790.110.09
30.12.20227,726862001.445.288.309,31118704724791.750.1
29.12.20227,444899001.392.547.805,73118704724791.440.1
28.12.20227,516718001.405.981.481,46118704724791.480.1
27.12.20227,586068001.418.953.094,23118704724791.570.1
26.12.20227,435869001.390.858.797,64118704724790.980.1
23.12.20227,419635001.387.822.363,43118704724794.160.11
22.12.20227,409271001.385.883.715,04118704724790.570.1
21.12.20227,426236001.389.056.924,34118704724792.530.1
20.12.20227,397576001.383.696.219,72118704724792.210.11
19.12.20227,099722001.327.983.532,05118704724792.030.11
16.12.20227,012129001.311.599.438,66118704724791.940.11
15.12.20226,893282001.289.369.372,15118704724791.80.11
14.12.20227,114081001.330.669.287,51118704724792.060.11
13.12.20227,059146001.320.393.918,44118704724789.190.1
12.12.20226,867701001.284.584.579,68118704724790.590.11
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