YRO YAPI KREDİ PORTFÖY ODEABANK SERBEST (DÖVİZ)ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

35,22358000 Son Fiyat (TL)

94.522.758,25 Fon Toplam Değeri (TL)

2.683.508,000 Pay (Adet)

68 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 3,9377 Son 30 Gün Getirisi
% 9,7581 Son 90 Gün Getirisi
% 18,2581 Son 180 Gün Getirisi
% 44,4725 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
17.04.202435,2235800094.522.758,2568268350895.52
16.04.202435,2235800094.522.758,2568268350895.52
15.04.202435,2235800094.522.758,2568268350895.52
09.04.202435,2235800094.522.758,2568268350895.52
08.04.202435,2235800094.522.758,2568268350895.52
05.04.202435,2235800094.522.758,2568268350895.52
04.04.202435,2235800094.522.758,2568268350895.52
03.04.202435,2235800094.522.758,2568268350895.52
02.04.202435,2235800094.522.758,2568268350895.52
01.04.202435,2235800094.522.758,2568268350895.52
29.03.202433,8365860090.800.750,2368268350895.17
28.03.202433,8365860090.800.750,2368268350895.17
27.03.202433,8365860090.800.750,2368268350895.17
26.03.202433,8365860090.800.750,2368268350895.17
25.03.202433,8365860090.800.750,2368268350895.17
22.03.202433,8365860090.800.750,2368268350895.17
21.03.202433,8365860090.800.750,2368268350895.17
20.03.202433,8365860090.800.750,2368268350895.17
19.03.202433,8365860090.800.750,2368268350895.17
18.03.202433,8365860090.800.750,2368268350895.17
15.03.202433,8365860090.800.750,2368268350895.17
14.03.202433,8365860090.800.750,2368268350895.17
13.03.202433,8365860090.800.750,2368268350895.17
12.03.202433,8365860090.800.750,2368268350895.17
11.03.202433,8365860090.800.750,2368268350895.17
08.03.202433,8365860090.800.750,2368268350895.17
07.03.202433,8365860090.800.750,2368268350895.17
06.03.202433,8365860090.800.750,2368268350895.17
05.03.202433,8365860090.800.750,2368268350895.17
04.03.202433,8365860090.800.750,2368268350895.17
01.03.202433,8365860090.800.750,2368268350895.17
29.02.202432,7708020087.940.710,6368268350895.27
28.02.202432,7708020087.940.710,6368268350895.27
27.02.202432,7708020087.940.710,6368268350895.27
26.02.202432,7708020087.940.710,6368268350895.27
23.02.202432,7708020087.940.710,6368268350895.27
22.02.202432,7708020087.940.710,6368268350895.27
21.02.202432,7708020087.940.710,6368268350895.27
20.02.202432,7708020087.940.710,6368268350895.27
19.02.202432,7708020087.940.710,6368268350895.27
16.02.202432,7708020087.940.710,6368268350895.27
15.02.202432,7708020087.940.710,6368268350895.27
14.02.202432,7708020087.940.710,6368268350895.27
13.02.202432,7708020087.940.710,6368268350895.27
12.02.202432,7708020087.940.710,6368268350895.27
09.02.202432,7708020087.940.710,6368268350895.27
08.02.202432,7708020087.940.710,6368268350895.27
07.02.202432,7708020087.940.710,6368268350895.27
06.02.202432,7708020087.940.710,6368268350895.27
05.02.202432,7708020087.940.710,6368268350895.27
02.02.202432,7708020087.940.710,6368268350895.27
01.02.202432,7708020087.940.710,6368268350895.27
31.01.202431,7864250085.299.125,7468268350891.82
30.01.202431,7864250085.299.125,7468268350891.82
29.01.202431,7864250085.299.125,7468268350891.82
26.01.202431,7864250085.299.125,7468268350891.82
25.01.202431,7864250085.299.125,7468268350891.82
24.01.202431,7864250085.299.125,7468268350891.82
23.01.202431,7864250085.299.125,7468268350891.82
22.01.202431,7864250085.299.125,7468268350891.82
19.01.202431,7864250085.299.125,7468268350891.82
18.01.202431,7864250085.299.125,7468268350891.82
17.01.202431,7864250085.299.125,7468268350891.82
16.01.202431,7864250085.299.125,7468268350891.82
15.01.202431,7864250085.299.125,7468268350891.82
12.01.202431,7864250085.299.125,7468268350891.82
11.01.202431,7864250085.299.125,7468268350891.82
10.01.202431,7864250085.299.125,7468268350891.82
09.01.202431,7864250085.299.125,7468268350891.82
08.01.202431,7864250085.299.125,7468268350891.82
05.01.202431,7864250085.299.125,7468268350891.82
04.01.202431,7864250085.299.125,7468268350891.82
03.01.202431,7864250085.299.125,7468268350891.82
02.01.202431,7864250085.299.125,7468268350891.82
29.12.202331,7197950088.321.136,8668278441791.82
28.12.202330,8093410085.786.054,2271278441791.68
27.12.202330,8093410085.786.054,2271278441791.68
26.12.202330,8093410085.786.054,2271278441791.68
25.12.202330,8093410085.786.054,2271278441791.68
22.12.202330,8093410085.786.054,2271278441791.68
21.12.202330,8093410085.786.054,2271278441791.68
20.12.202330,8093410085.786.054,2271278441791.68
19.12.202330,8093410085.786.054,2271278441791.68
18.12.202330,8093410085.786.054,2271278441791.68
15.12.202330,8093410085.786.054,2271278441791.68
14.12.202330,8093410085.786.054,2271278441791.68
13.12.202330,8093410085.786.054,2271278441791.68
12.12.202330,8093410085.786.054,2271278441791.68
11.12.202330,8093410085.786.054,2271278441791.68
08.12.202330,8093410085.786.054,2271278441791.68
07.12.202330,8093410085.786.054,2271278441791.68
06.12.202330,8093410085.786.054,2271278441791.68
05.12.202330,8093410085.786.054,2271278441791.68
04.12.202330,8093410085.786.054,2271278441791.68
01.12.202330,8093410085.786.054,2271278441791.68
30.11.202329,8643290083.154.744,7571278441794.04
29.11.202329,8643290083.154.744,7571278441794.04
28.11.202329,8643290083.154.744,7571278441794.04
27.11.202329,8643290083.154.744,7571278441794.04
24.11.202329,8643290083.154.744,7571278441794.04
23.11.202329,8643290083.154.744,7571278441794.04
22.11.202329,8643290083.154.744,7571278441794.04
21.11.202329,8643290083.154.744,7571278441794.04
20.11.202329,8643290083.154.744,7571278441794.04
17.11.202329,8643290083.154.744,7571278441794.04
16.11.202329,8643290083.154.744,7571278441794.04
15.11.202329,8643290083.154.744,7571278441794.04
14.11.202329,8643290083.154.744,7571278441794.04
13.11.202329,8643290083.154.744,7571278441794.04
10.11.202329,8643290083.154.744,7571278441794.04
09.11.202329,8643290083.154.744,7571278441794.04
08.11.202329,8643290083.154.744,7571278441794.04
07.11.202329,8643290083.154.744,7571278441794.04
06.11.202329,8643290083.154.744,7571278441794.04
03.11.202329,8643290083.154.744,7571278441794.04
02.11.202329,8643290083.154.744,7571278441794.04
01.11.202329,8643290083.154.744,7571278441794.04
31.10.202328,7924390080.823.743,76712807117100
30.10.202328,7924390080.823.743,76712807117100
27.10.202328,7924390080.823.743,76712807117100
26.10.202328,7924390080.823.743,76712807117100
25.10.202328,7924390080.823.743,76712807117100
24.10.202328,7924390080.823.743,76712807117100
23.10.202328,7924390080.823.743,76712807117100
20.10.202328,7924390080.823.743,76712807117100
19.10.202328,7924390080.823.743,76712807117100
18.10.202328,7924390080.823.743,76712807117100
17.10.202328,7924390080.823.743,76712807117100
16.10.202328,7924390080.823.743,76712807117100
13.10.202328,7924390080.823.743,76712807117100
12.10.202328,7924390080.823.743,76712807117100
11.10.202328,7924390080.823.743,76712807117100
10.10.202328,7924390080.823.743,76712807117100
09.10.202328,7924390080.823.743,76712807117100
06.10.202328,7924390080.823.743,76712807117100
05.10.202328,7924390080.823.743,76712807117100
04.10.202328,7924390080.823.743,76712807117100
03.10.202328,7924390080.823.743,76712807117100
02.10.202328,7924390080.823.743,76712807117100
29.09.202328,0503480078.740.609,0172280711799.87
28.09.202328,0503480078.740.609,0172280711799.87
27.09.202328,0503480078.740.609,0172280711799.87
26.09.202328,0503480078.740.609,0172280711799.87
25.09.202328,0503480078.740.609,0172280711799.87
22.09.202328,0503480078.740.609,0172280711799.87
21.09.202328,0503480078.740.609,0172280711799.87
20.09.202328,0503480078.740.609,0172280711799.87
19.09.202328,0503480078.740.609,0172280711799.87
18.09.202328,0503480078.740.609,0172280711799.87
15.09.202328,0503480078.740.609,0172280711799.87
14.09.202328,0503480078.740.609,0172280711799.87
13.09.202328,0503480078.740.609,0172280711799.87
12.09.202328,0503480078.740.609,0172280711799.87
11.09.202328,0503480078.740.609,0172280711799.87
08.09.202328,0503480078.740.609,0172280711799.87
07.09.202328,0503480078.740.609,0172280711799.87
06.09.202328,0503480078.740.609,0172280711799.87
05.09.202328,0503480078.740.609,0172280711799.87
04.09.202328,0503480078.740.609,0172280711799.87
01.09.202328,0503480078.740.609,0172280711799.87
31.08.202328,2421950079.279.146,0072280711799.78
29.08.202328,2421950079.279.146,0072280711799.78
28.08.202328,2421950079.279.146,0072280711799.78
25.08.202328,2421950079.279.146,0072280711799.78
24.08.202328,2421950079.279.146,0072280711799.78
23.08.202328,2421950079.279.146,0072280711799.78
22.08.202328,2421950079.279.146,0072280711799.78
21.08.202328,2421950079.279.146,0072280711799.78
18.08.202328,2421950079.279.146,0072280711799.78
17.08.202328,2421950079.279.146,0072280711799.78
16.08.202328,2421950079.279.146,0072280711799.78
15.08.202328,2421950079.279.146,0072280711799.78
14.08.202328,2421950079.279.146,0072280711799.78
11.08.202328,2421950079.279.146,0072280711799.78
10.08.202328,2421950079.279.146,0072280711799.78
09.08.202328,2421950079.279.146,0072280711799.78
08.08.202328,2421950079.279.146,0072280711799.78
07.08.202328,2421950079.279.146,0072280711799.78
04.08.202328,2421950079.279.146,0072280711799.78
03.08.202328,2421950079.279.146,0072280711799.78
02.08.202328,2421950079.279.146,0072280711799.78
01.08.202328,2421950079.279.146,0072280711799.78
31.07.202326,3983840077.271.159,0672292711791.53
28.07.202326,3983840077.271.159,0672292711791.53
27.07.202326,3983840077.271.159,0672292711791.53
26.07.202326,3983840077.271.159,0672292711791.53
25.07.202326,3983840077.271.159,0672292711791.53
24.07.202326,3983840077.271.159,0672292711791.53
21.07.202326,3983840077.271.159,0672292711791.53
20.07.202326,3983840077.271.159,0672292711791.53
19.07.202326,3983840077.271.159,0672292711791.53
18.07.202326,3983840077.271.159,0672292711791.53
17.07.202326,3983840077.271.159,0672292711791.53
14.07.202326,3983840077.271.159,0672292711791.53
13.07.202326,3983840077.271.159,0672292711791.53
12.07.202326,3983840077.271.159,0672292711791.53
11.07.202326,3983840077.271.159,0672292711791.53
10.07.202326,3983840077.271.159,0672292711791.53
07.07.202326,3983840077.271.159,0672292711791.53
06.07.202326,3983840077.271.159,0672292711791.53
05.07.202326,3983840077.271.159,0672292711791.53
04.07.202326,3983840077.271.159,0672292711791.53
03.07.202326,3983840077.271.159,0672292711795.24
27.06.202320,7077950062.988.682,2774304178691.53
26.06.202320,7077950062.988.682,2774304178691.53
23.06.202320,7077950062.988.682,2774304178691.53
22.06.202320,7077950062.988.682,2774304178691.53
21.06.202320,7077950062.988.682,2774304178691.53
20.06.202320,7077950062.988.682,2774304178691.53
19.06.202320,7077950062.988.682,2774304178691.53
16.06.202320,7077950062.988.682,2774304178691.53
15.06.202320,7077950062.988.682,2774304178691.53
14.06.202320,7077950062.988.682,2774304178691.53
13.06.202320,7077950062.988.682,2774304178691.53
12.06.202320,7077950062.988.682,2774304178691.53
09.06.202320,7077950062.988.682,2774304178691.53
08.06.202320,7077950062.988.682,2774304178691.53
07.06.202320,7077950062.988.682,2774304178691.53
06.06.202320,7077950062.988.682,2774304178691.53
05.06.202320,7077950062.988.682,2774304178691.53
02.06.202320,7077950062.988.682,2774304178691.53
01.06.202320,7077950062.988.682,2774304178691.53
31.05.202319,6589370059.798.280,3277304178694.15
30.05.202319,6589370059.798.280,3277304178694.15
29.05.202319,6589370059.798.280,3277304178694.15
26.05.202319,6589370059.798.280,3277304178694.15
25.05.202319,6589370059.798.280,3277304178694.15
24.05.202319,6589370059.798.280,3277304178694.15
23.05.202319,6589370059.798.280,3277304178694.15
22.05.202319,6589370059.798.280,3277304178694.15
18.05.202319,6589370059.798.280,3277304178694.15
17.05.202319,6589370059.798.280,3277304178694.15
16.05.202319,6589370059.798.280,3277304178694.15
15.05.202319,6589370059.798.280,3277304178694.15
12.05.202319,6589370059.798.280,3277304178694.15
11.05.202319,6589370059.798.280,3277304178694.15
10.05.202319,6589370059.798.280,3277304178694.15
09.05.202319,6589370059.798.280,3277304178694.15
08.05.202319,6589370059.798.280,3277304178694.15
05.05.202319,6589370059.798.280,3277304178694.15
04.05.202319,6589370059.798.280,3277304178694.15
03.05.202319,6589370059.798.280,3277304178694.15
02.05.202319,6589370059.798.280,3277304178694.15
28.04.202319,5587750059.493.608,0977304178693.93
27.04.202319,5587750059.493.608,0977304178693.93
26.04.202319,5587750059.493.608,0977304178693.93
25.04.202319,5587750059.493.608,0977304178693.93
24.04.202319,5587750059.493.608,0977304178693.93
20.04.202319,5587750059.493.608,0977304178693.93
19.04.202319,5587750059.493.608,0977304178693.93
18.04.202319,5587750059.493.608,0977304178693.93
17.04.202319,5587750059.493.608,0977304178693.93
14.04.202319,5587750059.493.608,0977304178693.93
13.04.202319,5587750059.493.608,0977304178693.93
12.04.202319,5587750059.493.608,0977304178693.93
11.04.202319,5587750059.493.608,0977304178693.93
10.04.202319,5587750059.493.608,0977304178693.93
07.04.202319,5587750059.493.608,0977304178693.93
06.04.202319,5587750059.493.608,0977304178693.93
05.04.202319,5587750059.493.608,0977304178693.93
04.04.202319,5587750059.493.608,0977304178693.93
03.04.202319,5587750059.493.608,0977304178693.93
31.03.202318,8235070057.445.314,68773051786100
30.03.202318,8235070057.445.314,68773051786100
29.03.202318,8235070057.445.314,68773051786100
28.03.202318,8235070057.445.314,68773051786100
27.03.202318,8235070057.445.314,68773051786100
24.03.202318,8235070057.445.314,68773051786100
23.03.202318,8235070057.445.314,68773051786100
22.03.202318,8235070057.445.314,68773051786100
21.03.202318,8235070057.445.314,68773051786100
20.03.202318,8235070057.445.314,68773051786100
17.03.202318,8235070057.445.314,68773051786100
16.03.202318,8235070057.445.314,68773051786100
15.03.202318,8235070057.445.314,68773051786100
14.03.202318,8235070057.445.314,68773051786100
13.03.202318,8235070057.445.314,68773051786100
10.03.202318,8235070057.445.314,68773051786100
09.03.202318,8235070057.445.314,68773051786100
08.03.202318,8235070057.445.314,68773051786100
07.03.202318,8235070057.445.314,68773051786100
06.03.202318,8235070057.445.314,68773051786100
03.03.202318,8235070057.445.314,68773051786100
02.03.202318,8235070057.445.314,68773051786100
01.03.202318,8235070057.445.314,68773051786100
28.02.202318,8388280057.697.244,9478306267799.19
27.02.202318,8388280057.697.244,9478306267799.19
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