1. Son Veri Güncelleme: 02.12.2023 18:20

YTJ YAPI KREDİ PORTFÖY DUDULLU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,05548900 Son Fiyat (TL)

540.169.689,53 Fon Toplam Değeri (TL)

16.341.301,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1287 Son 1 Gün Getirisi
% 0,6443 Son 7 Gün Getirisi
% 5,1837 Son 30 Gün Getirisi
% 10,0019 Son 90 Gün Getirisi
% 35,4625 Son 180 Gün Getirisi
% 42,4524 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
01.12.202333,05548900540.169.689,5311634130121.83
30.11.202333,09801800540.864.680,3411634130122.16
29.11.202332,95320300538.498.210,1511634130121.98
28.11.202332,95048600538.453.817,6311634130122.02
27.11.202332,89381100537.527.658,8711634130122.1
24.11.202332,84251200536.689.371,2011634130122
23.11.202332,82079900536.334.557,4811634130122.03
22.11.202332,82480000536.399.940,4611634130122.06
21.11.202332,69338500534.252.441,8811634130122
20.11.202332,59998100532.726.108,3611634130121.95
17.11.202332,46114400530.457.331,9811634130121.88
16.11.202332,34502000528.559.712,2311634130121.77
15.11.202332,19346800526.083.153,3611634130121.71
14.11.202331,97988800522.592.975,2811634130121.43
13.11.202331,96322900522.320.748,8411634130121.54
10.11.202332,02304300523.298.188,2711634130121.64
09.11.202332,03130000523.433.115,1511634130121.74
08.11.202331,94946100522.095.763,6111634130121.73
07.11.202331,91674600521.561.149,3111634130121.76
06.11.202331,88610500521.060.446,9711634130121.85
03.11.202331,70995600518.181.940,6011634130121.74
02.11.202331,47921800514.411.384,3111634130121.43
01.11.202331,34198300512.168.777,0211634130121.29
31.10.202331,26570300510.922.261,2411634130121.25
30.10.202331,16173100509.223.220,9711634130121.17
27.10.202331,08906500508.035.769,5011634130121.14
26.10.202331,09516500508.135.446,8711634130121.2
25.10.202331,07696700507.838.072,6311634130121.24
24.10.202330,90397100505.011.085,1411634130121.01
23.10.202330,84058300503.975.251,1511634130121.01
20.10.202330,80821900503.446.387,9711634130120.95
19.10.202330,87214500504.491.018,3011634130121.12
18.10.202330,81380000503.537.575,5411634130121.24
17.10.202330,82900000503.785.965,1311634130121.31
16.10.202330,75922900502.645.827,5311634130121.39
13.10.202330,74492000502.411.988,3511634130121.49
12.10.202330,77309500502.872.402,4711634130121.54
11.10.202330,66550900501.114.317,1911634130121.41
10.10.202330,57507100499.636.431,6211634130121.19
09.10.202330,39859900496.752.649,2511634130121.12
06.10.202330,45164200497.619.454,7311634130121.3
05.10.202330,38642600496.553.731,5111634130121.26
04.10.202330,35595700496.055.831,9611634130121.19
03.10.202330,43211000497.300.277,0111634130121.45
02.10.202330,47595600498.016.771,1611634130121.58
29.09.202330,38533100496.535.846,7711634130121.43
28.09.202330,40072900496.787.456,0511634130121.66
27.09.202330,33627000495.734.119,4111634130121.69
26.09.202330,31752800495.427.856,8211634130121.75
25.09.202330,22929800493.986.058,3611634130121.76
22.09.202330,09356900491.768.071,0611634130121.72
21.09.202330,11768400492.162.135,7511634130121.82
20.09.202330,02126100490.586.462,7611634130121.74
19.09.202330,00049300490.247.090,8111634130121.72
18.09.202329,98450900489.985.883,1911634130122.33
15.09.202329,98210000489.946.513,0111634130122.38
14.09.202329,98571800490.005.647,9511634130122.41
13.09.202329,94458600489.333.490,9711634130122.49
12.09.202329,95288800489.469.160,6511634130122.55
11.09.202329,93611900489.195.128,9911634130122.58
08.09.202329,86920000488.101.588,9711634130122.51
07.09.202329,88292200488.325.818,5111634130122.53
06.09.202329,87410200488.181.685,2111634130122.6
05.09.202329,83159000487.486.985,4011634130122.65
04.09.202329,77343200486.536.616,5911634130122.7
01.09.202329,74930100486.142.285,2811634130122.78
31.08.202329,59574500483.632.975,9511634130122.83
29.08.202329,51751800482.354.642,7811634130122.72
28.08.202329,37011700479.945.921,7311634130122.72
25.08.202330,08177800491.575.387,2511634130122.79
24.08.202329,96807500489.717.341,5111634130122.49
23.08.202329,92110000488.949.694,9511634130122.44
22.08.202329,87564000488.206.822,7011634130122.46
21.08.202329,81170000487.161.961,3311634130122.45
18.08.202329,83329300487.514.815,1511634130122.49
17.08.202329,79642500486.912.356,9011634130122.54
16.08.202329,77428600486.550.575,4311634130122.52
15.08.202329,83871100487.603.355,2511634130122.75
14.08.202329,87582800488.209.890,3011634130122.93
11.08.202329,86921300488.101.797,3911634130123.01
10.08.202329,81142000487.157.381,2411634130122.95
09.08.202329,79569100486.900.348,4711634130122.99
08.08.202329,73409700485.893.827,3111634130122.94
07.08.202329,73391100485.890.791,3511634130122.96
04.08.202329,65449300484.592.997,6511634130122.85
03.08.202329,61030900483.870.967,3911634130122.82
02.08.202329,70272000485.381.092,2311634130123.02
01.08.202329,73385200485.889.822,5511634130122.74
31.07.202329,66476500484.760.849,6911634130122.64
28.07.202329,55650800482.991.799,9811634130122.99
27.07.202329,52869400482.537.282,4611634130122.88
26.07.202329,44317100481.139.715,4911634130122.93
25.07.202329,46664400481.523.298,6211634130123.43
24.07.202329,39685900480.382.929,4711634130123.04
21.07.202329,34295000479.501.978,7511634130123.05
20.07.202329,32047100479.134.645,6511634130123
19.07.202329,21532600477.416.428,9511634130123.01
18.07.202328,39612900464.029.694,7511634130123.04
17.07.202328,29168400462.322.928,9611634130123.14
14.07.202328,19841800460.798.835,8211634130123.16
13.07.202328,05922700458.524.269,6911634130122.93
12.07.202327,88727100455.714.287,6611634130122.89
11.07.202327,59363600450.915.918,7311634130122.64
10.07.202327,55204300450.236.224,3411634130122.57
07.07.202327,64785800451.801.973,6411634130122.64
06.07.202327,67993800452.326.196,1211634130122.86
05.07.202327,66999000452.163.643,2511634130122.88
04.07.202327,71568400452.910.329,9111634130122.92
03.07.202327,46665000448.840.796,9411634130122.95
27.06.202327,38090500447.439.604,7511634130122.88
26.06.202326,74447600437.039.528,9111634130122.85
23.06.202324,94597000407.649.612,0411634130122.77
22.06.202324,94644700407.657.403,3211634130122.94
21.06.202324,94583000407.647.317,2311634130122.87
20.06.202325,08894200409.985.952,2511634130122.99
19.06.202325,14749800410.942.834,6311634130123.22
16.06.202325,08751100409.962.570,0611634130123.19
15.06.202325,04460000409.261.344,5511634130123.2
14.06.202325,03993900409.185.182,6811634130123.13
13.06.202324,96289200407.926.125,0711634130123.03
12.06.202324,70981800403.790.569,0511634130122.92
09.06.202324,58379800401.731.245,6311634130122.88
08.06.202324,30401100397.159.163,9011634130123.14
07.06.202322,57568300368.916.039,2611634130123.14
06.06.202322,17388700362.350.160,1311634130123.23
05.06.202321,56564100352.410.628,9911634130122.82
02.06.202321,33319700348.612.195,6511634130122.65
01.06.202321,10838000344.938.393,6611634130122.65
31.05.202320,62689800337.070.345,8111634130122.56
30.05.202320,12118600328.806.354,6711634130122.27
29.05.202319,96118300326.191.693,4811634130122.16
26.05.202319,91236300325.393.914,2411634130122.21
25.05.202319,87375200324.762.961,5411634130122.39
24.05.202319,76237600322.942.936,6511634130121.94
23.05.202319,78003300323.231.471,8411634130121.8
22.05.202319,80868300323.699.656,1211634130121.89
18.05.202319,94533000325.932.637,2611634130121.82
17.05.202320,13845100329.088.482,4511634130122.24
16.05.202320,33482500332.297.492,8311634130122.56
15.05.202321,01238700343.369.734,5011634130123.56
12.05.202320,93545800342.112.621,2311634130123.57
11.05.202320,67673900337.884.807,5611634130123.05
10.05.202320,58452300336.377.894,0811634130122.86
09.05.202320,57984600336.301.453,7811634130122.9
08.05.202320,58820500336.438.050,5311634130122.37
05.05.202320,61265400336.837.585,6311634130122.47
04.05.202320,58213700336.338.899,9911634130122.89
03.05.202320,54712800335.766.809,5111634130122.85
02.05.202320,57396500336.205.348,2511634130122.88
28.04.202320,51937700335.313.310,8111634130123.11
27.04.202320,48064100334.680.311,7211634130122.65
26.04.202320,43524100333.938.420,1211634130122.45
25.04.202320,38959900333.192.577,2311634130122.28
24.04.202320,49654600334.940.233,8411634130122.47
20.04.202320,50244600335.036.648,2811634130122.47
19.04.202320,58404800336.370.121,7511634130122.58
18.04.202320,60028700336.635.494,3611634130122.72
17.04.202320,59317800336.519.322,3811634130122.77
14.04.202320,52039800335.330.008,3411634130122.66
13.04.202320,48362900334.729.141,0311634130122.66
12.04.202320,41442600333.598.274,1311634130122.58
11.04.202320,36875200332.851.913,2911634130122.59
10.04.202320,38014200333.038.041,2311634130122.57
07.04.202320,38068800333.046.959,4711634130122.59
06.04.202320,36591800332.805.590,2711634130122.58
05.04.202320,37948800333.027.339,6711634130122.76
04.04.202320,34153400332.407.132,3511634130122.77
03.04.202320,31001100331.892.002,7111634130122.78
31.03.202320,30455800331.802.899,6411634130122.86
30.03.202320,25786500331.039.869,4711634130122.93
29.03.202320,20427900330.164.199,7011634130122.92
28.03.202320,21318900330.309.800,8311634130123.08
27.03.202320,16444000329.513.184,7311634130123.07
24.03.202320,07680700328.081.153,9911634130123.04
23.03.202320,02828400327.288.211,0611634130122.92
22.03.202320,01087400327.003.718,2811634130122.99
21.03.202319,93689700325.794.841,3711634130122.88
20.03.202319,96177500326.201.377,6311634130123.12
17.03.202319,89003500325.029.046,7611634130123.56
16.03.202319,79153100323.419.358,2711634130123.39
15.03.202319,81591900323.817.903,5611634130123.53
14.03.202319,77663700323.175.972,6811634130123.46
13.03.202319,70275600321.968.667,1111634130123.42
10.03.202319,63025900320.783.971,2411634130123.33
09.03.202319,60728600320.408.566,0311634130123.31
08.03.202319,62283500320.662.657,9211634130123.51
07.03.202319,54186200319.339.445,3711634130123.41
06.03.202319,35379600316.266.205,4911634130122.96
03.03.202319,34604300316.139.518,4611634130122.99
02.03.202319,38143200316.717.821,5311634130123.15
01.03.202319,32365300315.773.626,5011634130123.01
28.02.202319,27297100314.945.414,2211634130122.89
27.02.202319,24695500314.520.277,2411634130122.83
24.02.202319,21280900313.962.297,6011634130122.84
23.02.202319,14301000312.821.684,8411634130122.59
22.02.202319,17343700313.318.903,4311634130122.62
21.02.202319,22405400314.146.047,2811634130122.7
20.02.202319,19856600313.729.543,8811634130122.69
17.02.202319,25448500314.643.333,1211634130122.81
16.02.202319,24394500314.471.099,7911634130122.77
15.02.202319,28382600315.122.804,9511634130122.82
14.02.202319,28039700315.066.764,2511634130122.79
13.02.202319,33947400316.032.167,2611634130122.92
10.02.202319,39363100316.917.155,2711634130123
09.02.202319,39015000316.860.284,3011634130123.02
08.02.202319,39339000316.913.221,0111634130123.01
07.02.202319,40396800317.086.083,7911634130123
06.02.202319,56372400319.696.696,3611634130123.41
03.02.202319,55960900319.629.464,3911634130123.48
02.02.202319,44682500317.786.424,1611634130123.21
01.02.202319,37317900316.582.951,4111634130122.4
31.01.202319,36287900316.414.627,3211634130122.4
30.01.202319,39284400316.904.296,5311634130122.44
27.01.202319,39754900316.981.187,1211634130123.08
26.01.202319,40001200317.021.437,1311634130123.1
25.01.202319,37576300316.625.168,2211634130123.08
24.01.202319,35809700316.336.481,7211634130123.42
23.01.202319,34019400316.043.931,1311634130122.98
20.01.202319,33184200315.907.444,3311634130122.98
19.01.202319,36569600316.460.660,5611634130123.12
18.01.202319,27869900283.244.187,2711469208023.06
17.01.202319,33186200284.025.269,9011469208025.67
16.01.202319,33131200284.017.189,0111469208025.89
13.01.202319,30918700283.692.117,7811469208025.86
12.01.202319,28478200283.333.556,5811469208025.79
11.01.202319,35145400284.313.110,6211469208026.03
10.01.202319,37571200284.669.503,7811469208026.17
09.01.202319,28371100283.317.824,5911469208025.93
06.01.202319,34874600284.273.323,0311469208026.13
05.01.202319,35026400284.295.630,8611469208026.28
04.01.202319,28648900283.358.641,1011469208026.16
03.01.202319,23954200282.668.889,4211469208026.03
02.01.202319,22415700282.442.851,7311469208026.06
30.12.202219,22008800282.383.070,6711469208026.08
29.12.202219,25288000282.864.849,7411469208026.12
28.12.202219,26367400283.023.444,7911469208026.11
27.12.202219,19741900282.050.016,2111469208026.18
26.12.202219,20419000282.149.501,0311469208026.18
23.12.202219,19559600282.023.235,2011469208026.22
22.12.202219,15034300281.358.377,5111469208026.12
21.12.202219,10426600280.681.400,4211469208026.11
20.12.202219,13189700281.087.360,7011469208026.25
19.12.202219,10903400280.751.451,9111469208026.34
16.12.202219,12468500280.981.403,6911469208026.51
15.12.202219,18479600281.864.554,6711469208026.7
14.12.202219,13299800281.103.535,3111469208026.51
13.12.202219,12953200281.052.610,3311469208026.37
12.12.202219,06778800280.145.469,3811469208026.48
09.12.202219,03655400279.686.570,5911469208026.38
08.12.202219,00993700279.295.513,9711469208026.26
07.12.202218,98516600278.931.577,2811469208026.43
06.12.202219,02263200279.482.028,3211469208026.59
05.12.202218,95732700278.522.570,0511469208026.62
02.12.202218,88346700277.437.411,4411469208026.45
01.12.202218,66615400274.244.623,7311469208026.43
30.11.202218,57718900272.937.548,8211469208026.47
29.11.202218,51628400272.042.729,7311469208026.41
28.11.202218,47672200271.461.477,6211469208026.59
25.11.202218,35391900269.657.253,0011469208026.31
24.11.202218,25745600268.240.000,6511469208025.82
23.11.202218,16674500266.907.275,0811469208025.58
22.11.202218,09981100265.923.872,7611469208025.64
21.11.202218,06281100265.380.271,1111469208025.87
18.11.202218,06446000265.404.486,3611469208025.94
17.11.202218,11019100266.076.371,3011469208026.29
16.11.202218,10681100266.026.715,5311469208026.27
15.11.202218,07688400263.650.789,5611458496926.37
14.11.202217,93020800261.511.534,6311458496926.6
11.11.202217,80630200259.704.355,6211458496926
10.11.202217,80857100259.737.453,8511458496926.06
09.11.202217,78321500259.367.646,7211458496925.98
08.11.202217,76801700259.145.979,4611458496926.02
07.11.202217,74402000258.795.983,3911458496925.74
04.11.202217,62252200257.023.935,8511458496925.52
03.11.202217,61172800256.866.508,0111458496925.77
02.11.202217,56300100256.155.824,5411458496925.81
01.11.202217,50200400255.266.191,4011458496925.75
31.10.202217,47530700254.876.804,9711458496925.69
28.10.202217,47158900254.822.588,8911458496925.7
27.10.202217,44820700254.481.563,8211458496925.54
26.10.202217,30576400252.404.026,4111458496925.29
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