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

3,58182300 Son Fiyat (TL)

501.455.281,49 Fon Toplam Değeri (TL)

140.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1373 Son 1 Gün Getirisi
% 0,6880 Son 7 Gün Getirisi
% 4,3557 Son 30 Gün Getirisi
% 13,4718 Son 90 Gün Getirisi
% 21,2931 Son 180 Gün Getirisi
% 33,9772 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
17.07.20243,58182300501.455.281,49114000000015.6511.231.843.4613.36
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
16.11.20232,62694900367.772.807,12114000000017.7928.27
15.11.20232,62238200367.133.481,70114000000017.828.29
14.11.20232,61449600366.029.443,34114000000017.8428.35
13.11.20232,61441200366.017.679,46114000000017.8328.32
10.11.20232,61297800365.816.927,13114000000017.7928.26
09.11.20232,60879900365.231.839,67114000000017.7928.27
08.11.20232,60481800364.674.537,00114000000017.810.2728.29
07.11.20232,60579900364.811.806,50114000000017.8828.4
06.11.20232,60384600364.538.418,96114000000017.8828.42
03.11.20232,59382200363.135.136,63114000000017.828.27
02.11.20232,58747300362.246.162,38114000000017.8328.32
01.11.20232,58492200361.889.134,09114000000017.9328.47
31.10.20232,57941500361.118.061,29114000000018.0328.64
30.10.20232,57584300360.618.055,03114000000017.8627.28
27.10.20232,56785200359.499.349,07114000000017.8727.29
26.10.20232,56578400359.209.766,84114000000017.8727.29
25.10.20232,55978000358.369.191,15114000000017.8926.3
24.10.20232,55682100357.954.936,91114000000017.925.05
23.10.20232,55530800357.743.075,61114000000017.9925.18
20.10.20232,54569000356.396.627,30114000000018.125.34
19.10.20232,54458100356.241.305,08114000000017.9125.06
18.10.20232,53923300355.492.644,32114000000017.9325.09
17.10.20232,53940700355.516.966,71114000000017.9125.07
16.10.20232,53757100355.259.943,81114000000017.9125.06
13.10.20232,53076200354.306.639,97114000000018.0125.21
12.10.20232,52850100353.990.194,87114000000017.9125.06
11.10.20232,52264900353.170.925,60114000000018.7125.1
10.10.20232,52003800352.805.290,10114000000018.7125.1
09.10.20232,51508300352.111.639,51114000000018.7325.13
06.10.20232,50947500351.326.482,47114000000018.7225.12
05.10.20232,50126700350.177.347,97114000000018.7725.18
04.10.20232,50076500350.107.052,0411400000000.0419.7826.54
03.10.20232,50011100350.015.567,6711400000005.2818.7425.15
02.10.20232,49845000349.783.016,4411400000005.2718.7425.14
29.09.20232,49326300349.056.770,7911400000005.2120.1923.87
28.09.20232,49286500349.001.145,4911400000005.220.1823.85
27.09.20232,48815600348.341.878,6011400000005.0420.223.88
26.09.20232,49155800348.818.188,3111400000005.0320.1523.82
25.09.20232,48898200348.457.508,1811400000005.0120.1623.83
22.09.20232,48070700347.299.017,6211400000004.8820.1723.85
21.09.20232,48567100347.993.967,8911400000004.920.1123.78
20.09.20232,47921900347.090.663,0211400000004.6919.221.33
19.09.20232,47042800345.859.973,58114000000018.7522.44
18.09.20232,46434100345.007.751,32114000000018.7822.48
15.09.20232,45712600343.997.709,1911400000000.0320.8323.68
14.09.20232,46534600345.148.506,4311400000005.2418.5822.4
13.09.20232,46622100345.270.898,3111400000005.2318.5622.37
12.09.20232,47267300346.174.282,3411400000005.2818.4922.29
11.09.20232,47618300346.665.665,1111400000005.5118.4522.24
08.09.20232,47057800345.880.973,0311400000005.4717.7822.24
07.09.20232,46546700345.165.364,3211400000005.5217.8122.26
06.09.20232,46780600345.492.891,5711400000005.4917.7720.61
05.09.20232,46122900344.572.128,5311400000005.4918.7926.45
04.09.20232,45600100343.840.087,5811400000005.3918.8126.49
01.09.20232,45677200343.948.079,2011400000005.3518.7626.43
31.08.20232,45611500343.856.091,7611400000005.3418.7526.41
29.08.20232,44220600341.908.868,4411400000005.1318.8326.52
28.08.20232,45217000343.303.752,1911400000005.4918.7326.39
25.08.20232,48241200347.537.671,2611400000005.8818.4626.01
24.08.20232,43893300341.450.553,4811400000005.9818.7726.42
23.08.20232,43882400341.435.386,7211400000005.9618.7626.4
22.08.20232,44099100341.738.709,2311400000006.0318.7226.36
21.08.20232,45023400343.032.789,891140000000618.6426.26
18.08.20232,44721900342.610.671,4211400000006.0218.6126.23
17.08.20232,44898400342.857.711,4211400000005.9818.5926.2
16.08.20232,44067600341.694.573,8111400000005.9318.6326.26
15.08.20232,43467500340.854.514,3611400000005.9618.660.5926.3
14.08.20232,43243100340.540.328,0111400000005.9718.660.5926.32
11.08.20232,43234200340.527.822,6211400000005.9518.6226.26
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