1. Son Veri Güncelleme: 02.12.2023 18:20

YRF YAPI KREDİ PORTFÖY ODEABANK İKİNCİ SERBEST(DÖVİZ)ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,79301700 Son Fiyat (TL)

265.530.437,76 Fon Toplam Değeri (TL)

8.623.073,000 Pay (Adet)

112 Yatırımcı Sayısı (Kişi)

% 2,6407 Son 1 Gün Getirisi
% 2,6407 Son 7 Gün Getirisi
% 2,6407 Son 30 Gün Getirisi
% 8,7457 Son 90 Gün Getirisi
% 31,4479 Son 180 Gün Getirisi
% 38,8799 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
01.12.202330,79301700265.530.437,7611286230732.64
30.11.202329,97986800258.518.593,2711286230732.64
29.11.202329,97986800258.518.593,2711286230732.64
28.11.202329,97986800258.518.593,2711286230732.64
27.11.202329,97986800258.518.593,2711286230732.64
24.11.202329,97986800258.518.593,2711286230732.64
23.11.202329,97986800258.518.593,2711286230732.64
22.11.202329,97986800258.518.593,2711286230732.64
21.11.202329,97986800258.518.593,2711286230732.64
20.11.202329,97986800258.518.593,2711286230732.64
17.11.202329,97986800258.518.593,2711286230732.64
16.11.202329,97986800258.518.593,2711286230732.64
15.11.202329,97986800258.518.593,2711286230732.64
14.11.202329,97986800258.518.593,2711286230732.64
13.11.202329,97986800258.518.593,2711286230732.64
10.11.202329,97986800258.518.593,2711286230732.64
09.11.202329,97986800258.518.593,2711286230732.64
08.11.202329,97986800258.518.593,2711286230732.64
07.11.202329,97986800258.518.593,2711286230732.64
06.11.202329,97986800258.518.593,2711286230732.64
03.11.202329,97986800258.518.593,2711286230732.64
02.11.202329,97986800258.518.593,2711286230732.64
01.11.202329,97986800258.518.593,2711286230732.64
31.10.202328,94783600249.619.298,9111286230732.64
30.10.202328,94783600249.619.298,9111286230732.64
27.10.202328,94783600249.619.298,9111286230732.64
26.10.202328,94783600249.619.298,9111286230732.64
25.10.202328,94783600249.619.298,9111286230732.64
24.10.202328,94783600249.619.298,9111286230732.64
23.10.202328,94783600249.619.298,9111286230732.64
20.10.202328,94783600249.619.298,9111286230732.64
19.10.202328,94783600249.619.298,9111286230732.64
18.10.202328,94783600249.619.298,9111286230732.64
17.10.202328,94783600249.619.298,9111286230732.64
16.10.202328,94783600249.619.298,9111286230732.64
13.10.202328,94783600249.619.298,9111286230732.64
12.10.202328,94783600249.619.298,9111286230732.64
11.10.202328,94783600249.619.298,9111286230732.64
10.10.202328,94783600249.619.298,9111286230732.64
09.10.202328,94783600249.619.298,9111286230732.64
06.10.202328,94783600249.619.298,9111286230732.64
05.10.202328,94783600249.619.298,9111286230732.64
04.10.202328,94783600249.619.298,9111286230732.64
03.10.202328,94783600249.619.298,9111286230732.64
02.10.202328,94783600249.619.298,9111286230732.64
29.09.202328,09995700242.307.984,4911286230732.64
28.09.202328,09995700242.307.984,4911286230732.64
27.09.202328,09995700242.307.984,4911286230732.64
26.09.202328,09995700242.307.984,4911286230732.64
25.09.202328,09995700242.307.984,4911286230732.64
22.09.202328,09995700242.307.984,4911286230732.64
21.09.202328,09995700242.307.984,4911286230732.64
20.09.202328,09995700242.307.984,4911286230732.64
19.09.202328,09995700242.307.984,4911286230732.64
18.09.202328,09995700242.307.984,4911286230732.64
15.09.202328,09995700242.307.984,4911286230732.64
14.09.202328,09995700242.307.984,4911286230732.64
13.09.202328,09995700242.307.984,4911286230732.64
12.09.202328,09995700242.307.984,4911286230732.64
11.09.202328,09995700242.307.984,4911286230732.64
08.09.202328,09995700242.307.984,4911286230732.64
07.09.202328,09995700242.307.984,4911286230732.64
06.09.202328,09995700242.307.984,4911286230732.64
05.09.202328,09995700242.307.984,4911286230732.64
04.09.202328,09995700242.307.984,4911286230732.64
01.09.202328,09995700242.307.984,4911286230732.64
31.08.202328,23040000246.940.853,6011287473382.6
29.08.202328,23040000246.940.853,6011287473382.6
28.08.202328,23040000246.940.853,6011287473382.6
25.08.202328,23040000246.940.853,6011287473382.6
24.08.202328,23040000246.940.853,6011287473382.6
23.08.202328,23040000246.940.853,6011287473382.6
22.08.202328,23040000246.940.853,6011287473382.6
21.08.202328,23040000246.940.853,6011287473382.6
18.08.202328,23040000246.940.853,6011287473382.6
17.08.202328,23040000246.940.853,6011287473382.6
16.08.202328,23040000246.940.853,6011287473382.6
15.08.202328,23040000246.940.853,6011287473382.6
14.08.202328,23040000246.940.853,6011287473382.6
11.08.202328,23040000246.940.853,6011287473382.6
10.08.202328,23040000246.940.853,6011287473382.6
09.08.202328,23040000246.940.853,6011287473382.6
08.08.202328,23040000246.940.853,6011287473382.6
07.08.202328,23040000246.940.853,6011287473382.6
04.08.202328,23040000246.940.853,6011287473382.6
03.08.202328,23040000246.940.853,6011287473382.6
02.08.202328,23040000246.940.853,6011287473382.6
01.08.202328,23040000246.940.853,6011287473382.6
31.07.202326,80348900236.000.382,0811488048382.67
28.07.202326,80348900236.000.382,0811488048382.67
27.07.202326,80348900236.000.382,0811488048382.67
26.07.202326,80348900236.000.382,0811488048382.67
25.07.202326,80348900236.000.382,0811488048382.67
24.07.202326,80348900236.000.382,0811488048382.67
21.07.202326,80348900236.000.382,0811488048382.67
20.07.202326,80348900236.000.382,0811488048382.67
19.07.202326,80348900236.000.382,0811488048382.67
18.07.202326,80348900236.000.382,0811488048382.67
17.07.202326,80348900236.000.382,0811488048382.67
14.07.202326,80348900236.000.382,0811488048382.67
13.07.202326,80348900236.000.382,0811488048382.67
12.07.202326,80348900236.000.382,0811488048382.67
11.07.202326,80348900236.000.382,0811488048382.67
10.07.202326,80348900236.000.382,0811488048382.67
07.07.202326,80348900236.000.382,0811488048382.67
06.07.202326,80348900236.000.382,0811488048382.67
05.07.202326,80348900236.000.382,0811488048382.67
04.07.202326,80348900236.000.382,0811488048382.67
03.07.202326,80348900236.000.382,0811488048382.58
27.06.202321,10926900186.174.378,0711688195562.67
26.06.202321,10926900186.174.378,0711688195562.67
23.06.202321,10926900186.174.378,0711688195562.67
22.06.202321,10926900186.174.378,0711688195562.67
21.06.202321,10926900186.174.378,0711688195562.67
20.06.202321,10926900186.174.378,0711688195562.67
19.06.202321,10926900186.174.378,0711688195562.67
16.06.202321,10926900186.174.378,0711688195562.67
15.06.202321,10926900186.174.378,0711688195562.67
14.06.202321,10926900186.174.378,0711688195562.67
13.06.202321,10926900186.174.378,0711688195562.67
12.06.202321,10926900186.174.378,0711688195562.67
09.06.202321,10926900186.174.378,0711688195562.67
08.06.202321,10926900186.174.378,0711688195562.67
07.06.202321,10926900186.174.378,0711688195562.67
06.06.202321,10926900186.174.378,0711688195562.67
05.06.202321,10926900186.174.378,0711688195562.67
02.06.202321,10926900186.174.378,0711688195562.67
01.06.202321,10926900186.174.378,0711688195562.67
31.05.202319,95542700175.998.002,4911788195562.67
30.05.202319,95542700175.998.002,4911788195562.67
29.05.202319,95542700175.998.002,4911788195562.67
26.05.202319,95542700175.998.002,4911788195562.67
25.05.202319,95542700175.998.002,4911788195562.67
24.05.202319,95542700175.998.002,4911788195562.67
23.05.202319,95542700175.998.002,4911788195562.67
22.05.202319,95542700175.998.002,4911788195562.67
18.05.202319,95542700175.998.002,4911788195562.67
17.05.202319,95542700175.998.002,4911788195562.67
16.05.202319,95542700175.998.002,4911788195562.67
15.05.202319,95542700175.998.002,4911788195562.67
12.05.202319,95542700175.998.002,4911788195562.67
11.05.202319,95542700175.998.002,4911788195562.67
10.05.202319,95542700175.998.002,4911788195562.67
09.05.202319,95542700175.998.002,4911788195562.67
08.05.202319,95542700175.998.002,4911788195562.67
05.05.202319,95542700175.998.002,4911788195562.67
04.05.202319,95542700175.998.002,4911788195562.67
03.05.202319,95542700175.998.002,4911788195562.67
02.05.202319,95542700175.998.002,4911788195562.67
28.04.202319,68397700173.603.941,1311788195562.67
27.04.202319,68397700173.603.941,1311788195562.67
26.04.202319,68397700173.603.941,1311788195562.67
25.04.202319,68397700173.603.941,1311788195562.67
24.04.202319,68397700173.603.941,1311788195562.67
20.04.202319,68397700173.603.941,1311788195562.67
19.04.202319,68397700173.603.941,1311788195562.67
18.04.202319,68397700173.603.941,1311788195562.67
17.04.202319,68397700173.603.941,1311788195562.67
14.04.202319,68397700173.603.941,1311788195562.67
13.04.202319,68397700173.603.941,1311788195562.67
12.04.202319,68397700173.603.941,1311788195562.67
11.04.202319,68397700173.603.941,1311788195562.67
10.04.202319,68397700173.603.941,1311788195562.67
07.04.202319,68397700173.603.941,1311788195562.67
06.04.202319,68397700173.603.941,1311788195562.67
05.04.202319,68397700173.603.941,1311788195562.67
04.04.202319,68397700173.603.941,1311788195562.67
03.04.202319,68397700173.603.941,1311788195562.67
31.03.202319,22793100170.644.773,6311788748382.64
30.03.202319,22793100170.644.773,6311788748382.64
29.03.202319,22793100170.644.773,6311788748382.64
28.03.202319,22793100170.644.773,6311788748382.64
27.03.202319,22793100170.644.773,6311788748382.64
24.03.202319,22793100170.644.773,6311788748382.64
23.03.202319,22793100170.644.773,6311788748382.64
22.03.202319,22793100170.644.773,6311788748382.64
21.03.202319,22793100170.644.773,6311788748382.64
20.03.202319,22793100170.644.773,6311788748382.64
17.03.202319,22793100170.644.773,6311788748382.64
16.03.202319,22793100170.644.773,6311788748382.64
15.03.202319,22793100170.644.773,6311788748382.64
14.03.202319,22793100170.644.773,6311788748382.64
13.03.202319,22793100170.644.773,6311788748382.64
10.03.202319,22793100170.644.773,6311788748382.64
09.03.202319,22793100170.644.773,6311788748382.64
08.03.202319,22793100170.644.773,6311788748382.64
07.03.202319,22793100170.644.773,6311788748382.64
06.03.202319,22793100170.644.773,6311788748382.64
03.03.202319,22793100170.644.773,6311788748382.64
02.03.202319,22793100170.644.773,6311788748382.64
01.03.202319,22793100170.644.773,6311788748382.64
28.02.202319,14854600169.940.242,7611888748382.64
27.02.202319,14854600169.940.242,7611888748382.64
24.02.202319,14854600169.940.242,7611888748382.64
23.02.202319,14854600169.940.242,7611888748382.64
22.02.202319,14854600169.940.242,7611888748382.64
21.02.202319,14854600169.940.242,7611888748382.64
20.02.202319,14854600169.940.242,7611888748382.64
17.02.202319,14854600169.940.242,7611888748382.64
16.02.202319,14854600169.940.242,7611888748382.64
15.02.202319,14854600169.940.242,7611888748382.64
14.02.202319,14854600169.940.242,7611888748382.64
13.02.202319,14854600169.940.242,7611888748382.64
10.02.202319,14854600169.940.242,7611888748382.64
09.02.202319,14854600169.940.242,7611888748382.64
08.02.202319,14854600169.940.242,7611888748382.64
07.02.202319,14854600169.940.242,7611888748382.64
06.02.202319,14854600169.940.242,7611888748382.64
03.02.202319,14854600169.940.242,7611888748382.64
02.02.202319,14854600169.940.242,7611888748382.64
01.02.202319,14854600169.940.242,7611888748382.64
31.01.202319,01882200168.788.968,0811888748382.65
30.01.202319,01882200168.788.968,0811888748382.65
27.01.202319,01882200168.788.968,0811888748382.65
26.01.202319,01882200168.788.968,0811888748382.65
25.01.202319,01882200168.788.968,0811888748382.65
24.01.202319,01882200168.788.968,0811888748382.65
23.01.202319,01882200168.788.968,0811888748382.65
20.01.202319,01882200168.788.968,0811888748382.65
19.01.202319,01882200168.788.968,0811888748382.65
18.01.202319,01882200168.788.968,0811888748382.65
17.01.202319,01882200168.788.968,0811888748382.65
16.01.202319,01882200168.788.968,0811888748382.65
13.01.202319,01882200168.788.968,0811888748382.65
12.01.202319,01882200168.788.968,0811888748382.65
11.01.202319,01882200168.788.968,0811888748382.65
10.01.202319,01882200168.788.968,0811888748382.65
09.01.202319,01882200168.788.968,0811888748382.65
06.01.202319,01882200168.788.968,0811888748382.65
05.01.202319,01882200168.788.968,0811888748382.65
04.01.202319,01882200168.788.968,0811888748382.65
03.01.202319,01882200168.788.968,0811888748382.65
02.01.202319,01882200168.788.968,0811888748382.65
30.12.202219,00070800172.739.330,6611890912052.59
29.12.202218,82071900171.103.012,9811990912052.69
28.12.202218,82071900171.103.012,9811990912052.69
27.12.202218,82071900171.103.012,9811990912052.69
26.12.202218,82071900171.103.012,9811990912052.69
23.12.202218,82071900171.103.012,9811990912052.69
22.12.202218,82071900171.103.012,9811990912052.69
21.12.202218,82071900171.103.012,9811990912052.69
20.12.202218,82071900171.103.012,9811990912052.69
19.12.202218,82071900171.103.012,9811990912052.69
16.12.202218,82071900171.103.012,9811990912052.69
15.12.202218,82071900171.103.012,9811990912052.69
14.12.202218,82071900171.103.012,9811990912052.69
13.12.202218,82071900171.103.012,9811990912052.69
12.12.202218,82071900171.103.012,9811990912052.69
09.12.202218,82071900171.103.012,9811990912052.69
08.12.202218,82071900171.103.012,9811990912052.69
07.12.202218,82071900171.103.012,9811990912052.69
06.12.202218,82071900171.103.012,9811990912052.69
05.12.202218,82071900171.103.012,9811990912052.69
02.12.202218,82071900171.103.012,9811990912052.69
01.12.202218,82071900171.103.012,9811990912052.69
30.11.202218,55573300168.693.969,5811990912052.69
29.11.202218,55573300168.693.969,5811990912052.69
28.11.202218,55573300168.693.969,5811990912052.69
25.11.202218,55573300168.693.969,5811990912052.69
24.11.202218,55573300168.693.969,5811990912052.69
23.11.202218,55573300168.693.969,5811990912052.69
22.11.202218,55573300168.693.969,5811990912052.69
21.11.202218,55573300168.693.969,5811990912052.69
18.11.202218,55573300168.693.969,5811990912052.69
17.11.202218,55573300168.693.969,5811990912052.69
16.11.202218,55573300168.693.969,5811990912052.69
15.11.202218,55573300168.693.969,5811990912052.69
14.11.202218,55573300168.693.969,5811990912052.69
11.11.202218,55573300168.693.969,5811990912052.69
10.11.202218,55573300168.693.969,5811990912052.69
09.11.202218,55573300168.693.969,5811990912052.69
08.11.202218,55573300168.693.969,5811990912052.69
07.11.202218,55573300168.693.969,5811990912052.69
04.11.202218,55573300168.693.969,5811990912052.69
03.11.202218,55573300168.693.969,5811990912052.69
02.11.202218,55573300168.693.969,5811990912052.69
01.11.202218,55573300168.693.969,5811990912052.69
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