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

17,89483200 Son Fiyat (TL)

3.347.385.925,19 Fon Toplam Değeri (TL)

187.058.807,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2182 Son 1 Gün Getirisi
% -0,5404 Son 7 Gün Getirisi
% 11,5519 Son 30 Gün Getirisi
% 21,7126 Son 90 Gün Getirisi
% 25,7975 Son 180 Gün Getirisi
% 56,4702 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
17.04.202417,894832003.347.385.925,19118705880785.430.05
16.04.202417,933876003.354.689.449,20118705880785.780.05
15.04.202418,145539003.394.282.937,63118705880785.970.05
09.04.202417,991533003.365.474.657,41118705880785.980.05
08.04.202417,903237003.348.958.082,81118705880786.570.05
05.04.202417,059876003.191.199.961,74118705880786.870.05
04.04.202416,760342003.135.169.530,47118705880786.750.05
03.04.202416,723288003.128.238.260,60118705880787.130.05
02.04.202416,887833003.159.017.885,71118705880787.270.05
01.04.202416,672968003.118.825.495,13118705880787.20.05
29.03.202416,685639003.121.195.688,19118705880787.220.05
28.03.202416,128580003.016.992.878,07118705880786.80.05
27.03.202416,151551003.021.289.927,01118705880786.820.06
26.03.202416,322053003.053.183.782,43118705880786.970.06
25.03.202416,563509003.098.350.158,82118705880787.190.06
22.03.202416,754239003.134.028.014,59118705880787.380.05
21.03.202416,281688003.045.633.122,83118705880787.020.06
20.03.202416,203044003.030.922.078,06118705880786.980.06
19.03.202415,710837002.938.850.371,68118705880786.580.06
18.03.202415,827646002.960.700.671,04118705880786.720.06
15.03.202415,949441002.983.483.405,03118705880786.850.06
14.03.202415,965108002.986.414.034,91118705880786.880.06
13.03.202416,188275003.028.159.463,73118705880785.720.06
12.03.202416,230650003.036.086.020,94118705880785.780.05
11.03.202416,148688003.020.754.322,25118705880785.510.06
08.03.202416,036248002.999.721.508,15118705880784.840.06
07.03.202415,509413002.901.172.318,38118705880782.890.06
06.03.202415,454667002.890.931.595,05118705880782.730.06
05.03.202415,372467002.875.555.250,41118705880782.330.06
04.03.202415,674021002.931.963.581,88118705880782.710.06
01.03.202415,841461002.963.284.855,80118705880782.930.06
29.02.202415,757815002.947.638.044,27118705880782.860.06
28.02.202415,805195002.956.501.011,65118705880782.940.06
27.02.202415,978396002.988.899.655,69118705880784.630.06
26.02.202416,082387003.008.352.219,11118705880784.770.06
23.02.202415,993183002.991.665.758,031187058807850.06
22.02.202415,863854002.967.473.589,23118705880784.890.06
21.02.202415,959295002.985.326.592,911187058807850.06
20.02.202415,784056002.952.546.657,32118705880784.850.06
19.02.202415,687623002.934.508.059,41118705880784.790.06
16.02.202415,728549002.942.163.530,74118705880784.870.06
15.02.202415,572198002.912.916.772,27118705880784.730.06
14.02.202415,446297002.889.365.824,82118705880784.620.06
13.02.202415,717820002.940.156.578,63118705880784.910.06
12.02.202415,559882002.910.613.021,23118705880784.080.06
09.02.202415,374882002.876.007.076,83118705880781.160.05
08.02.202415,144733002.832.955.669,26118705880780.730.06
07.02.202415,245884002.851.876.875,09118705880780.220.06
06.02.202415,181287002.839.793.421,83118705880778.710.06
05.02.202415,072510002.819.445.706,22118705880778.590.06
02.02.202415,045874002.814.463.304,35118705880778.20.06
01.02.202414,809858002.770.314.289,24118705880777.890.06
31.01.202414,716243002.752.802.892,35118705880777.770.06
30.01.202414,686072002.747.159.166,47118705880777.750.06
29.01.202414,564225002.724.366.550,60118705880777.620.06
26.01.202414,316687002.678.062.370,74118705880777.280.06
25.01.202414,171130002.650.834.740,99118705880777.080.06
24.01.202414,005843002.619.916.235,28118705880776.840.06
23.01.202414,059136002.629.885.174,75118705880776.950.06
22.01.202413,901204002.600.342.668,70118705880776.750.06
19.01.202413,954378002.610.289.212,11118705880776.890.06
18.01.202414,009396002.620.580.979,08118705880777.810.06
17.01.202414,100670002.637.654.527,27118705880777.980.06
16.01.202414,052156002.628.579.546,55118705880778.150.06
15.01.202413,842302002.589.324.461,11118705880777.870.06
12.01.202413,783881002.578.396.322,49118705880777.830.06
11.01.202413,657672002.554.787.857,99118705880777.650.06
10.01.202413,464226002.518.602.091,63118705880774.850.06
09.01.202413,598475002.543.714.469,75118705880775.120.06
08.01.202413,425114002.511.285.751,90118705880774.010.06
05.01.202413,241814002.476.997.841,97118705880773.730.06
04.01.202413,009911002.433.618.436,86118705880773.270.06
03.01.202413,291456002.486.283.987,30118705880773.860.06
02.01.202413,193623002.467.983.331,21118705880773.750.06
29.12.202313,110628002.452.458.428,26118705880773.660.06
28.12.202312,944724002.421.424.600,68118705880772.090.06
27.12.202312,953082002.422.987.986,34118705880772.140.07
26.12.202312,870091002.407.463.927,16118705880771.510.07
25.12.202313,098897002.450.264.050,51118705880772.070.07
22.12.202313,358663002.498.855.580,69118705880772.710.07
21.12.202313,223596002.473.590.023,25118705880772.460.07
20.12.202313,258024002.480.030.174,91118705880772.570.07
19.12.202313,335028002.494.434.470,18118705880772.880.07
18.12.202313,627293002.549.105.147,80118705880774.330.06
15.12.202313,348183002.496.895.101,61118705880773.880.07
14.12.202312,974955002.427.079.613,78118705880776.920.07
13.12.202313,250656002.478.651.979,66118705880777.440.07
12.12.202313,272668002.482.769.437,92118705880778.990.07
11.12.202313,503264002.525.904.496,18118705880781.350.07
08.12.202313,508963002.526.970.557,07118705880781.510.07
07.12.202313,375220002.501.778.393,13118704578081.860.06
06.12.202313,586338002.541.267.162,22118704578082.270.06
05.12.202313,643157002.551.894.929,15118704578082.350.06
04.12.202313,477020002.520.819.689,33118704578082.210.06
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
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