1. Son Veri Güncelleme: 11.12.2023 06:19

YQA YAPI KREDİ PORTFÖY ODEABANK ALTINCI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,35828500 Son Fiyat (TL)

119.444.493,51 Fon Toplam Değeri (TL)

3.691.311,000 Pay (Adet)

61 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 2,7204 Son 30 Gün Getirisi
% 8,3537 Son 90 Gün Getirisi
% 32,2295 Son 180 Gün Getirisi
% 38,7001 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
08.12.202332,35828500119.444.493,51613691311
07.12.202332,35828500119.444.493,51613691311
06.12.202332,35828500119.444.493,51613691311
05.12.202332,35828500119.444.493,51613691311
04.12.202332,35828500119.444.493,51613691311
01.12.202332,35828500119.444.493,51613691311
30.11.202331,47801800116.195.154,94613691311
29.11.202331,47801800116.195.154,94613691311
28.11.202331,47801800116.195.154,94613691311
27.11.202331,47801800116.195.154,94613691311
24.11.202331,47801800116.195.154,94613691311
23.11.202331,47801800116.195.154,94613691311
22.11.202331,47801800116.195.154,94613691311
21.11.202331,47801800116.195.154,94613691311
20.11.202331,47801800116.195.154,94613691311
17.11.202331,47801800116.195.154,94613691311
16.11.202331,47801800116.195.154,94613691311
15.11.202331,47801800116.195.154,94613691311
14.11.202331,47801800116.195.154,94613691311
13.11.202331,47801800116.195.154,94613691311
10.11.202331,47801800116.195.154,94613691311
09.11.202331,47801800116.195.154,94613691311
08.11.202331,47801800116.195.154,94613691311
07.11.202331,47801800116.195.154,94613691311
06.11.202331,47801800116.195.154,94613691311
03.11.202331,47801800116.195.154,94613691311
02.11.202331,47801800116.195.154,94613691311
01.11.202331,47801800116.195.154,94613691311
31.10.202330,41549200112.273.038,57613691311
30.10.202330,41549200112.273.038,57613691311
27.10.202330,41549200112.273.038,57613691311
26.10.202330,41549200112.273.038,57613691311
25.10.202330,41549200112.273.038,57613691311
24.10.202330,41549200112.273.038,57613691311
23.10.202330,41549200112.273.038,57613691311
20.10.202330,41549200112.273.038,57613691311
19.10.202330,41549200112.273.038,57613691311
18.10.202330,41549200112.273.038,57613691311
17.10.202330,41549200112.273.038,57613691311
16.10.202330,41549200112.273.038,57613691311
13.10.202330,41549200112.273.038,57613691311
12.10.202330,41549200112.273.038,57613691311
11.10.202330,41549200112.273.038,57613691311
10.10.202330,41549200112.273.038,57613691311
09.10.202330,41549200112.273.038,57613691311
06.10.202330,41549200112.273.038,57613691311
05.10.202330,41549200112.273.038,57613691311
04.10.202330,41549200112.273.038,57613691311
03.10.202330,41549200112.273.038,57613691311
02.10.202330,41549200112.273.038,57613691311
29.09.202329,65515800109.466.411,09613691311
28.09.202329,65515800109.466.411,09613691311
27.09.202329,65515800109.466.411,09613691311
26.09.202329,65515800109.466.411,09613691311
25.09.202329,65515800109.466.411,09613691311
22.09.202329,65515800109.466.411,09613691311
21.09.202329,65515800109.466.411,09613691311
20.09.202329,65515800109.466.411,09613691311
19.09.202329,65515800109.466.411,09613691311
18.09.202329,65515800109.466.411,09613691311
15.09.202329,65515800109.466.411,09613691311
14.09.202329,65515800109.466.411,09613691311
13.09.202329,65515800109.466.411,09613691311
12.09.202329,65515800109.466.411,09613691311
11.09.202329,65515800109.466.411,09613691311
08.09.202329,65515800109.466.411,09613691311
07.09.202329,65515800109.466.411,09613691311
06.09.202329,65515800109.466.411,09613691311
05.09.202329,65515800109.466.411,09613691311
04.09.202329,65515800109.466.411,09613691311
01.09.202329,65515800109.466.411,09613691311
31.08.202329,67720100109.547.778,70613691311
29.08.202329,67720100109.547.778,70613691311
28.08.202329,67720100109.547.778,70613691311
25.08.202329,67720100109.547.778,70613691311
24.08.202329,67720100109.547.778,70613691311
23.08.202329,67720100109.547.778,70613691311
22.08.202329,67720100109.547.778,70613691311
21.08.202329,67720100109.547.778,70613691311
18.08.202329,67720100109.547.778,70613691311
17.08.202329,67720100109.547.778,70613691311
16.08.202329,67720100109.547.778,70613691311
15.08.202329,67720100109.547.778,70613691311
14.08.202329,67720100109.547.778,70613691311
11.08.202329,67720100109.547.778,70613691311
10.08.202329,67720100109.547.778,70613691311
09.08.202329,67720100109.547.778,70613691311
08.08.202329,67720100109.547.778,70613691311
07.08.202329,67720100109.547.778,70613691311
04.08.202329,67720100109.547.778,70613691311
03.08.202329,67720100109.547.778,70613691311
02.08.202329,67720100109.547.778,70613691311
01.08.202329,67720100109.547.778,70613691311
31.07.202328,02916000103.744.637,50613701311
28.07.202328,02916000103.744.637,50613701311
27.07.202328,02916000103.744.637,50613701311
26.07.202328,02916000103.744.637,50613701311
25.07.202328,02916000103.744.637,50613701311
24.07.202328,02916000103.744.637,50613701311
21.07.202328,02916000103.744.637,50613701311
20.07.202328,02916000103.744.637,50613701311
19.07.202328,02916000103.744.637,50613701311
18.07.202328,02916000103.744.637,50613701311
17.07.202328,02916000103.744.637,50613701311
14.07.202328,02916000103.744.637,50613701311
13.07.202328,02916000103.744.637,50613701311
12.07.202328,02916000103.744.637,50613701311
11.07.202328,02916000103.744.637,50613701311
10.07.202328,02916000103.744.637,50613701311
07.07.202328,02916000103.744.637,50613701311
06.07.202328,02916000103.744.637,50613701311
05.07.202328,02916000103.744.637,50613701311
04.07.202328,02916000103.744.637,50613701311
03.07.202328,02916000103.744.637,50613701311
27.06.202321,9293630081.167.392,21623701311
26.06.202321,9293630081.167.392,21623701311
23.06.202321,9293630081.167.392,21623701311
22.06.202321,9293630081.167.392,21623701311
21.06.202321,9293630081.167.392,21623701311
20.06.202321,9293630081.167.392,21623701311
19.06.202321,9293630081.167.392,21623701311
16.06.202321,9293630081.167.392,21623701311
15.06.202321,9293630081.167.392,21623701311
14.06.202321,9293630081.167.392,21623701311
13.06.202321,9293630081.167.392,21623701311
12.06.202321,9293630081.167.392,21623701311
09.06.202321,9293630081.167.392,21623701311
08.06.202321,9293630081.167.392,21623701311
07.06.202321,9293630081.167.392,21623701311
06.06.202321,9293630081.167.392,21623701311
05.06.202321,9293630081.167.392,21623701311
02.06.202321,9293630081.167.392,21623701311
01.06.202321,9293630081.167.392,21623701311
31.05.202320,8809760077.286.984,37623701311
30.05.202320,8809760077.286.984,37623701311
29.05.202320,8809760077.286.984,37623701311
26.05.202320,8809760077.286.984,37623701311
25.05.202320,8809760077.286.984,37623701311
24.05.202320,8809760077.286.984,37623701311
23.05.202320,8809760077.286.984,37623701311
22.05.202320,8809760077.286.984,37623701311
18.05.202320,8809760077.286.984,37623701311
17.05.202320,8809760077.286.984,37623701311
16.05.202320,8809760077.286.984,37623701311
15.05.202320,8809760077.286.984,37623701311
12.05.202320,8809760077.286.984,37623701311
11.05.202320,8809760077.286.984,37623701311
10.05.202320,8809760077.286.984,37623701311
09.05.202320,8809760077.286.984,37623701311
08.05.202320,8809760077.286.984,37623701311
05.05.202320,8809760077.286.984,37623701311
04.05.202320,8809760077.286.984,37623701311
03.05.202320,8809760077.286.984,37623701311
02.05.202320,8809760077.286.984,37623701311
28.04.202320,6940400076.595.077,40623701311
27.04.202320,6940400076.595.077,40623701311
26.04.202320,6940400076.595.077,40623701311
25.04.202320,6940400076.595.077,40623701311
24.04.202320,6940400076.595.077,40623701311
20.04.202320,6940400076.595.077,40623701311
19.04.202320,6940400076.595.077,40623701311
18.04.202320,6940400076.595.077,40623701311
17.04.202320,6940400076.595.077,40623701311
14.04.202320,6940400076.595.077,40623701311
13.04.202320,6940400076.595.077,40623701311
12.04.202320,6940400076.595.077,40623701311
11.04.202320,6940400076.595.077,40623701311
10.04.202320,6940400076.595.077,40623701311
07.04.202320,6940400076.595.077,40623701311
06.04.202320,6940400076.595.077,40623701311
05.04.202320,6940400076.595.077,40623701311
04.04.202320,6940400076.595.077,40623701311
03.04.202320,6940400076.595.077,40623701311
31.03.202320,0188310075.232.727,75653758098
30.03.202320,0188310075.232.727,75653758098
29.03.202320,0188310075.232.727,75653758098
28.03.202320,0188310075.232.727,75653758098
27.03.202320,0188310075.232.727,75653758098
24.03.202320,0188310075.232.727,75653758098
23.03.202320,0188310075.232.727,75653758098
22.03.202320,0188310075.232.727,75653758098
21.03.202320,0188310075.232.727,75653758098
20.03.202320,0188310075.232.727,75653758098
17.03.202320,0188310075.232.727,75653758098
16.03.202320,0188310075.232.727,75653758098
15.03.202320,0188310075.232.727,75653758098
14.03.202320,0188310075.232.727,75653758098
13.03.202320,0188310075.232.727,75653758098
10.03.202320,0188310075.232.727,75653758098
09.03.202320,0188310075.232.727,75653758098
08.03.202320,0188310075.232.727,75653758098
07.03.202320,0188310075.232.727,75653758098
06.03.202320,0188310075.232.727,75653758098
03.03.202320,0188310075.232.727,75653758098
02.03.202320,0188310075.232.727,75653758098
01.03.202320,0188310075.232.727,75653758098
28.02.202320,0607140075.390.128,95653758098
27.02.202320,0607140075.390.128,95653758098
24.02.202320,0607140075.390.128,95653758098
23.02.202320,0607140075.390.128,95653758098
22.02.202320,0607140075.390.128,95653758098
21.02.202320,0607140075.390.128,95653758098
20.02.202320,0607140075.390.128,95653758098
17.02.202320,0607140075.390.128,95653758098
16.02.202320,0607140075.390.128,95653758098
15.02.202320,0607140075.390.128,95653758098
14.02.202320,0607140075.390.128,95653758098
13.02.202320,0607140075.390.128,95653758098
10.02.202320,0607140075.390.128,95653758098
09.02.202320,0607140075.390.128,95653758098
08.02.202320,0607140075.390.128,95653758098
07.02.202320,0607140075.390.128,95653758098
06.02.202320,0607140075.390.128,95653758098
03.02.202320,0607140075.390.128,95653758098
02.02.202320,0607140075.390.128,95653758098
01.02.202320,0607140075.390.128,95653758098
31.01.202320,0573640075.377.538,13653758098
30.01.202320,0573640075.377.538,13653758098
27.01.202320,0573640075.377.538,13653758098
26.01.202320,0573640075.377.538,13653758098
25.01.202320,0573640075.377.538,13653758098
24.01.202320,0573640075.377.538,13653758098
23.01.202320,0573640075.377.538,13653758098
20.01.202320,0573640075.377.538,13653758098
19.01.202320,0573640075.377.538,13653758098
18.01.202320,0573640075.377.538,13653758098
17.01.202320,0573640075.377.538,13653758098
16.01.202320,0573640075.377.538,13653758098
13.01.202320,0573640075.377.538,13653758098
12.01.202320,0573640075.377.538,13653758098
11.01.202320,0573640075.377.538,13653758098
10.01.202320,0573640075.377.538,13653758098
09.01.202320,0573640075.377.538,13653758098
06.01.202320,0573640075.377.538,13653758098
05.01.202320,0573640075.377.538,13653758098
04.01.202320,0573640075.377.538,13653758098
03.01.202320,0573640075.377.538,13653758098
02.01.202320,0573640075.377.538,13653758098
30.12.202220,0667710075.412.890,40653758098
29.12.202219,8355980074.544.120,19653758098
28.12.202219,8355980074.544.120,19653758098
27.12.202219,8355980074.544.120,19653758098
26.12.202219,8355980074.544.120,19653758098
23.12.202219,8355980074.544.120,19653758098
22.12.202219,8355980074.544.120,19653758098
21.12.202219,8355980074.544.120,19653758098
20.12.202219,8355980074.544.120,19653758098
19.12.202219,8355980074.544.120,19653758098
16.12.202219,8355980074.544.120,19653758098
15.12.202219,8355980074.544.120,19653758098
14.12.202219,8355980074.544.120,19653758098
13.12.202219,8355980074.544.120,19653758098
12.12.202219,8355980074.544.120,19653758098
09.12.202219,8355980074.544.120,19653758098
08.12.202219,8355980074.544.120,19653758098
07.12.202219,8355980074.544.120,19653758098
06.12.202219,8355980074.544.120,19653758098
05.12.202219,8355980074.544.120,19653758098
02.12.202219,8355980074.544.120,19653758098
01.12.202219,8355980074.544.120,19653758098
30.11.202219,1551460071.986.916,78653758098
29.11.202219,1551460071.986.916,78653758098
28.11.202219,1551460071.986.916,78653758098
25.11.202219,1551460071.986.916,78653758098
24.11.202219,1551460071.986.916,78653758098
23.11.202219,1551460071.986.916,78653758098
22.11.202219,1551460071.986.916,78653758098
21.11.202219,1551460071.986.916,78653758098
18.11.202219,1551460071.986.916,78653758098
17.11.202219,1551460071.986.916,78653758098
16.11.202219,1551460071.986.916,78653758098
15.11.202219,1551460071.986.916,78653758098
14.11.202219,1551460071.986.916,78653758098
11.11.202219,1551460071.986.916,78653758098
10.11.202219,1551460071.986.916,78653758098
09.11.202219,1551460071.986.916,78653758098
08.11.202219,1551460071.986.916,78653758098
07.11.202219,1551460071.986.916,78653758098
04.11.202219,1551460071.986.916,78653758098
03.11.202219,1551460071.986.916,78653758098
02.11.202219,1551460071.986.916,78653758098
01.11.202219,1551460071.986.916,78653758098
31.10.202218,8282530070.758.418,97653758098
28.10.202218,8282530070.758.418,97653758098
27.10.202218,8282530070.758.418,97653758098
26.10.202218,8282530070.758.418,97653758098
25.10.202218,8282530070.758.418,97653758098
24.10.202218,8282530070.758.418,97653758098
21.10.202218,8282530070.758.418,97653758098
20.10.202218,8282530070.758.418,97653758098
19.10.202218,8282530070.758.418,97653758098
18.10.202218,8282530070.758.418,97653758098
17.10.202218,8282530070.758.418,97653758098
14.10.202218,8282530070.758.418,97653758098
13.10.202218,8282530070.758.418,97653758098
12.10.202218,8282530070.758.418,97653758098
11.10.202218,8282530070.758.418,97653758098
10.10.202218,8282530070.758.418,97653758098
07.10.202218,8282530070.758.418,97653758098
06.10.202218,8282530070.758.418,97653758098
05.10.202218,8282530070.758.418,97653758098
04.10.202218,8282530070.758.418,97653758098
03.10.202218,8282530070.758.418,97653758098
30.09.202218,2968240068.761.256,37653758098
29.09.202218,2968240068.761.256,37653758098
28.09.202218,2968240068.761.256,37653758098
27.09.202218,2968240068.761.256,37653758098
26.09.202218,2968240068.761.256,37653758098
23.09.202218,2968240068.761.256,37653758098
22.09.202218,2968240068.761.256,37653758098
21.09.202218,2968240068.761.256,37653758098
20.09.202218,2968240068.761.256,37653758098
19.09.202218,2968240068.761.256,37653758098
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