YPZ YAPI KREDİ PORTFÖY PY LEVENT SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,04244400 Son Fiyat (TL)

464.881.003,46 Fon Toplam Değeri (TL)

115.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2169 Son 1 Gün Getirisi
% 0,4705 Son 7 Gün Getirisi
% 5,1021 Son 30 Gün Getirisi
% 12,0042 Son 90 Gün Getirisi
% 23,4949 Son 180 Gün Getirisi
% 37,3952 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
08.10.20244,04244400464.881.003,46111500000015.9610.060.432.0414.03
07.10.20244,03367700463.872.805,91111500000015.9910.070.432.0414.05
04.10.20244,02790700463.209.351,74111500000016.1110.050.432.0414.01
03.10.20244,02169200462.494.578,15111500000016.310.050.422.0414.01
02.10.20244,02451000462.818.687,13111500000016.4910.030.422.0313.99
01.10.20244,02342400462.693.763,80111500000016.5110.020.432.0313.97
30.09.20244,01551600461.784.367,47111500000016.4610.030.442.0313.98
27.09.20244,00359100460.412.979,56111500000016.5210.020.222.0314.07
26.09.20243,99702200459.657.542,39111500000016.419.91.53213.91
25.09.20243,98324700458.073.387,5511150000007.0110.051.532.0314.11
24.09.20243,96853500456.381.515,4511150000006.9910.071.542.0414.14
23.09.20243,96482800455.955.168,1711150000006.9910.071.532.0414.14
20.09.20243,94753600453.966.672,8611150000006.9710.071.312.0414.28
19.09.20243,93189200452.167.629,2111150000006.9310.11.322.0414.32
18.09.20243,92810300451.731.870,4611150000006.9410.11.342.0414.31
17.09.20243,92475300451.346.642,4211150000006.9410.11.332.0414.31
16.09.20243,91886500450.669.438,0311150000006.9610.11.342.0414.31
13.09.20243,89432800447.847.734,9111150000007.0110.121.342.0414.35
12.09.20243,87584100445.721.749,8211150000007.0311.582.0514.4
11.09.20243,86422500444.385.855,1511150000003.911.60.912.0514.42
10.09.20243,85405200443.216.019,1511150000003.8811.620.92.0614.44
09.09.20243,85011500442.763.268,9111150000003.8911.620.892.0614.44
06.09.20243,83619600441.162.490,7811150000003.9111.613.182.0614.43
05.09.20243,82083000439.395.417,8311150000003.9111.653.22.0614.47
04.09.20243,81226400438.410.337,3611150000003.9711.665.52.0612.2
03.09.20243,81736700438.997.197,3311150000003.9611.635.472.0612.17
02.09.20243,80149500437.171.900,8411150000003.9511.665.282.0612.21
29.08.20243,78454300435.222.466,4911150000003.9611.6519.12.0612.34
28.08.20243,79149400436.021.836,7311150000003.9611.6219.072.0512.3
27.08.20243,78062200434.771.530,6811150000003.9811.6418.892.0612.32
26.08.20243,77106600433.672.608,1111150000003.9911.6518.992.0612.34
23.08.20243,75839700432.215.712,0611150000003.9711.6518.762.0612.48
22.08.20243,75504300431.829.992,7711150000003.9511.646.52.0612.48
21.08.20243,74996400431.245.844,00111500000010.7217.521.8911.49
20.08.20243,75134100431.404.270,08111500000010.715.63.711.47
19.08.20243,72009500465.011.895,15112500000010.7715.773.3711.54
16.08.20243,70707200463.383.947,87112500000011.0314.83.3911.87
15.08.20243,69572200461.965.187,7611250000000.6910.9714.733.3811.81
14.08.20243,69319300461.649.063,6111250000000.78.816.923.3711.8
13.08.20243,68348800460.435.980,5711250000000.78.8116.973.3811.82
12.08.20243,67178500458.973.072,3911250000000.78.8316.853.3911.84
09.08.20243,65976800457.471.052,7911250000000.78.8216.873.3811.84
08.08.20243,65283100456.603.822,4311250000000.78.8316.873.3911.85
07.08.20243,63706800454.633.451,2411250000000.718.8616.953.411.88
06.08.20243,63764300454.705.370,58112500000014.048.773.53.3611.77
05.08.20243,66349100457.936.326,24112500000014.048.773.53.3611.77
02.08.20243,65033400456.291.789,26112500000013.98.772.643.3612.53
01.08.20243,63955900454.944.847,50112500000013.898.783.3712.55
31.07.20243,63462100454.327.665,561125000000148.783.3712.66
30.07.20243,63034500453.793.069,051125000000148.782.643.3712.65
29.07.20243,62552100453.190.139,67112500000014.148.871.583.412.9
26.07.20243,60994200451.242.720,23112500000015.078.791.343.3713
25.07.20243,62421800453.027.220,38112500000015.049.560.453.3512.93
24.07.20243,61481300451.851.567,09112500000014.989.580.433.3612.95
23.07.20243,60689700450.862.141,39112500000015.049.590.443.3612.96
22.07.20243,59491600449.364.556,16112500000015.089.613.3712.99
19.07.20243,58676600448.345.739,47112500000013.519.749.99311.58
18.07.20243,58009400447.511.688,36112500000013.569.751.593.0111.59
17.07.20243,58182300501.455.281,49114000000015.6511.231.843.4613.36
16.07.20243,57690500500.766.717,51114000000013.619.731.61311.57
12.07.20243,57162500500.027.476,43114000000013.5810.490.822.9911.53
11.07.20243,56351100498.891.537,60114000000013.6610.510.812.9911.54
10.07.20243,55718100498.005.360,3011400000009.3110.515.232.9911.55
09.07.20243,55968000498.355.229,9711400000009.2810.495.222.9911.53
08.07.20243,55545500497.763.630,0411400000009.2910.495.232.9911.53
05.07.20243,54239200495.934.935,0711400000009.3910.584.273.0211.63
04.07.20243,53597000495.035.833,21114000000010.629.980.423.1412.13
03.07.20243,50991500491.388.044,87114000000014.839.532.45311.6
02.07.20243,50164400490.230.126,22114000000014.8611.370.63.0111.62
01.07.20243,49155000488.816.998,30114000000014.7611.390.623.0111.64
28.06.20243,47532700486.545.825,34114000000014.7411.40.423.0111.76
27.06.20243,46660800485.325.185,01114000000014.7211.410.423.0211.78
26.06.20243,45293000483.410.197,44114000000014.7511.440.433.0211.81
25.06.20243,45686700483.961.328,49114000000014.7711.410.423.0111.78
24.06.20243,45076700483.107.341,24114000000014.5711.420.423.0211.79
21.06.20243,44216900481.903.691,84114000000014.711.410.193.0112
20.06.20243,43646800481.105.571,36114000000014.7111.410.23.0112
14.06.20243,42580900479.613.228,93114000000014.7911.360.21311.95
13.06.20243,42620700479.669.000,89114000000014.7511.340.212.9911.94
12.06.20243,42026100478.836.507,03114000000014.8611.35311.97
11.06.20243,41946100478.724.543,07114000000014.9711.36311.98
10.06.20243,42046000478.864.367,1211400000001511.322.9911.94
07.06.20243,42081500478.914.156,78114000000015.0711.272.9811.89
06.06.20243,41366300477.912.772,63114000000015.0611.282.9811.9
05.06.20243,39477200475.268.034,35114000000015.2711.332.9911.95
04.06.20243,40560500476.784.641,29114000000015.1111.282.9811.9
03.06.20243,38950200474.530.305,73114000000014.312.921.212.8512.64
31.05.20243,37833400472.966.748,57114000000010.1813.541.262.9913.25
30.05.20243,38560900473.985.284,15114000000010.2313.51.262.9813.2
29.05.20243,37438800472.414.299,95114000000010.2913.521.282.9813.36
28.05.20243,36826800471.557.566,19114000000010.313.531.262.9813.37
27.05.20243,35594100469.831.789,15114000000010.3313.561.292.9913.4
24.05.20243,34751900468.652.643,20114000000010.3813.551.072.9913.52
23.05.20243,35013900469.019.438,54114000000011.6513.522.9813.49
22.05.20243,34376300468.126.776,11114000000011.1412.812.422.8312.79
21.05.20243,32928700466.100.242,7011400000005.9212.946.962.8512.92
20.05.20243,32425500465.395.699,6011400000001.3413.577.122.9913.8
17.05.20243,31748700464.448.231,4811400000001.3414.456.252.9913.78
16.05.20243,30989900463.385.888,2511400000001.3414.4714.692.9913.79
15.05.20243,30592100462.828.876,8411400000001.415.159.061.3814.44
14.05.20243,31067900463.495.058,4111400000005.9914.888.91.3514.19
13.05.20243,29649600461.509.415,9711400000006.2916.773.541.4314.93
10.05.20243,26994100457.791.783,05114000000010.1515.652.851.3313.93
09.05.20243,24557800454.380.940,41114000000010.5415.672.881.3313.95
08.05.20243,23144400452.402.179,69114000000010.4815.721.3414
07.05.20243,22056300450.878.800,18114000000010.6815.990.671.3614.24
06.05.20243,21084500449.518.322,95114000000010.4615.672.891.3313.95
03.05.20243,19935300447.909.390,5311400000006.2115.782.911.3414.05
02.05.20243,19427000447.197.833,5911400000006.3515.862.471.3514.12
30.04.20243,17320800444.249.102,0411400000006.315.723.361.3314.1
29.04.20243,15935000442.308.969,7511400000006.3115.761.3414.22
26.04.20243,13581000439.013.423,7211400000006.2615.823.181.3414.39
25.04.20243,13516900438.923.718,9211400000006.0715.435.31.3114.04
24.04.20243,12939800438.115.660,9511400000005.1915.346.821.313.95
22.04.20243,11211700435.696.376,5711400000001.3816.016.921.3614.78
19.04.20243,10261700434.366.337,5011400000001.39161.3614.77
18.04.20243,09928700433.900.177,1811400000001.38166.931.3614.77
17.04.20243,08990900432.587.217,1011400000001.3916.028.111.3614.8
16.04.20243,10941000435.317.370,4111400000001.3815.98.061.3514.69
15.04.20243,10702100434.982.913,3611400000001.3815.97.421.3514.68
09.04.20243,09267600432.974.683,8111400000001.3815.857.391.3514.65
08.04.20243,08326800431.657.520,4111400000001.3715.887.461.3514.67
05.04.20243,07500400430.500.618,2711400000001.4817.151.4615.84
04.04.20243,06829900429.561.904,6011400000001.3715.881.3514.68
03.04.20243,05046000427.064.390,7511400000001.3714.130.241.3614.74
02.04.20243,03980600425.572.775,4011400000001.3714.161.3614.78
01.04.20243,01650000422.310.018,9911400000001.3814.251.3714.87
29.03.20243,00898300421.257.553,8311400000001.3913.290.951.3714.98
28.03.20242,99568300419.395.643,5111400000001.3913.330.961.3715.03
27.03.20242,99956500419.939.032,8111400000001.3913.290.961.3714.99
26.03.20243,00445200420.623.222,6911400000001.3813.269.291.3614.95
25.03.20243,00132800420.185.980,2711400000001.413.251.3614.95
22.03.20243,00965600421.351.826,2111400000001.3913.414.351.3815.27
21.03.20242,98704100418.185.701,7411400000003.1713.264.311.3615.1
20.03.20242,98345100417.683.111,3311400000003.3813.264.071.3615.1
19.03.20242,98409800417.773.732,6511400000003.4713.611.471.415.5
18.03.20242,98019400417.227.185,6511400000006.11131.3614.29
15.03.20242,96930000415.702.059,3811400000006.1113.012.41.3614.3
14.03.20242,96062300414.487.185,7311400000006.1214.490.981.3614.32
13.03.20242,95410600413.574.773,0111400000006.114.510.961.3714.34
12.03.20242,94292500412.009.527,0111400000006.0715.671.3714.37
11.03.20242,92671200409.739.619,6211400000006.0915.740.481.3814.44
08.03.20242,92971700410.160.361,3311400000006.0815.670.481.3714.37
07.03.20242,92623500409.672.923,9111400000006.0615.671.3714.37
06.03.20242,91593800408.231.346,1911400000004.6915.712.941.3714.56
05.03.20242,93642100411.098.942,3811400000004.6518.080.481.3614.44
04.03.20242,94786200412.700.658,1111400000004.6317.990.481.3514.37
01.03.20242,95493300413.690.620,4611400000004.6117.880.481.3514.28
29.02.20242,95521300413.729.856,6111400000004.6118.1510.921.3514.3
28.02.20242,95515800413.722.058,0011400000004.620.276.291.3416.71
27.02.20242,95186900413.261.712,3711400000005.8620.276.051.3316.83
26.02.20242,94855300412.797.432,7111400000005.8620.286.321.3316.83
23.02.20242,94275300411.985.375,9411400000005.8520.256.071.3316.97
22.02.20242,93663300411.128.645,2111400000005.8620.273.41.3319.65
21.02.20242,93309400410.633.178,3711400000006.0120.283.41.3319.65
20.02.20242,92982300410.175.175,341140000000620.281.3322.75
19.02.20242,92466300409.452.783,781140000000620.291.3322.77
16.02.20242,91722100408.410.974,281140000000620.280.251.3322.75
15.02.20242,90972700407.361.787,5311400000006.0220.311.3322.71
14.02.20242,90653200406.914.480,0611400000006.1620.861.3623.33
13.02.20242,90298200406.417.457,2111400000008.5820.311.3322.72
12.02.20242,89727000405.617.808,2211400000008.5920.331.3322.74
09.02.20242,88603700404.045.208,1711400000009.8218.871.2321.1
08.02.20242,88266900403.573.699,91114000000010.5820.351.3322.75
07.02.20242,87815600402.941.883,40114000000010.5620.361.3322.76
06.02.20242,87138200401.993.428,71114000000010.5620.391.3324.45
05.02.20242,86899900401.659.830,72114000000010.5620.381.3324.44
02.02.20242,86600200401.240.303,40114000000010.5520.331.3324.39
01.02.20242,86252800400.753.902,29114000000010.5420.341.3324.4
31.01.20242,85684700399.958.622,13114000000010.5320.361.3324.42
30.01.20242,85328500399.459.868,48114000000010.5420.361.3325.2
29.01.20242,84661200398.525.744,82114000000010.5720.391.3325.48
26.01.20242,84200100397.880.185,31114000000010.6121.611.3325.61
25.01.20242,83921900397.490.722,70114000000010.421.261.325.32
24.01.20242,83284100396.597.696,0211400000008.9121.641.3325.77
23.01.20242,82797000395.915.846,8811400000008.9121.651.3325.79
22.01.20242,82779200395.890.911,3311400000008.9121.631.3325.77
19.01.20242,81914100394.679.740,9311400000008.920.351.3325.77
18.01.20242,81326400393.856.948,7411400000008.9220.371.3325.79
17.01.20242,81306200393.828.652,8911400000008.5719.594.651.2824.8
16.01.20242,81134800393.588.721,621140000000520.351.3225.76
15.01.20242,80795700393.113.979,8011400000005.0220.354.861.3225.76
12.01.20242,80312100392.437.001,9411400000005.0216.059.181.3225.73
11.01.20242,79978500391.969.951,3211400000005.0316.051.3232.63
10.01.20242,79996600391.995.236,8011400000004.9715.883.291.3132.28
09.01.20242,79549400391.369.121,8811400000004.9415.893.31.3132.3
08.01.20242,79375400391.125.555,3011400000004.0416.071.3232.6
05.01.20242,78669800390.137.781,8611400000004.0417.61.81.3232.59
04.01.20242,78483900389.877.510,2511400000004.0417.591.791.3232.57
03.01.20242,78079600389.311.496,7711400000004.0416.531.3232.59
02.01.20242,77394700388.352.541,7911400000004.0316.551.3232.63
29.12.20232,76550900387.171.298,0411400000004.0216.541.3232.75
28.12.20232,76173900386.643.511,5211400000004.0216.551.3232.76
27.12.20232,75799600386.119.476,4611400000004.0216.561.3232.77
26.12.20232,75448300385.627.595,8611400000004.0317.831.3232.78
25.12.20232,75077200385.108.092,4011400000004.0217.841.3232.79
22.12.20232,74342700384.079.717,1911400000004.0317.831.3133.93
21.12.20232,74014200383.619.810,3811400000004.0316.81.3134.09
20.12.20232,73587500383.022.469,9111400000004.0316.811.3234.11
19.12.20232,73144500382.402.363,0411400000004.0316.821.3234.14
18.12.20232,72779400381.891.211,5511400000004.0616.911.3234.32
15.12.20232,72198300381.077.590,7211400000004.0416.811.3134.12
14.12.20232,71185100379.659.196,2011400000004.0516.8634.22
13.12.20232,70764000379.069.580,1511400000004.0416.8734.24
12.12.20232,70537400378.752.402,2911400000004.0616.9234.33
11.12.20232,70111500378.156.112,6811400000004.0516.8834.25
08.12.20232,69466800377.253.484,5311400000004.0416.8734.24
07.12.20232,69150800376.811.183,8011400000004.0516.8734.24
06.12.20232,68868600376.416.109,4611400000004.0516.8834.41
05.12.20232,68577100376.007.966,3011400000004.0516.8834.41
04.12.20232,68070000375.298.000,5011400000004.0518.0234.44
01.12.20232,67386400374.340.945,4411400000004.0418.0233.6
30.11.20232,66892000373.648.732,1711400000004.0418.0433.63
29.11.20232,66596100373.234.504,2011400000004.0318.0433.64
28.11.20232,66346700372.885.310,0211400000004.0318.0433.64
27.11.20232,66111600372.556.188,9511400000004.0319.6832.3
24.11.20232,65338200371.473.510,7111400000004.0319.6832.3
23.11.20232,65056200371.078.743,6311400000004.0719.8932.64
22.11.20232,64898900370.858.454,0911400000003.9119.1128.73
21.11.20232,64428500370.199.907,75114000000019.828.35
20.11.20232,64247700369.946.808,66114000000017.6528.49
17.11.20232,63539200368.954.852,73114000000018.6130.04
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