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

39,30986300 Son Fiyat (TL)

674.560.466,76 Fon Toplam Değeri (TL)

17.160.082,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1190 Son 1 Gün Getirisi
% 0,1401 Son 7 Gün Getirisi
% 0,6336 Son 30 Gün Getirisi
% 5,8430 Son 90 Gün Getirisi
% 16,5075 Son 180 Gün Getirisi
% 49,3451 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
21.05.202439,30986300674.560.466,7611716008216
20.05.202439,35665100675.363.349,8811716008216
17.05.202439,33220700674.943.895,3211716008216.41
16.05.202439,36287500643.240.585,1111634130116.36
15.05.202439,28468000641.962.778,6711634130116.3
14.05.202439,25478400641.474.238,9411634130117.15
13.05.202439,23947200641.224.028,1511634130117.14
10.05.202439,24042000641.239.517,8311634130117.15
09.05.202439,28168600641.913.851,3311634130117.14
08.05.202439,30020700642.216.518,3811634130117.21
07.05.202439,17529900640.175.347,8411634130117.12
06.05.202439,19826300640.550.614,4711634130117.1
03.05.202439,10430600639.015.231,8511634130117.02
02.05.202439,07512700638.538.409,1811634130117.05
30.04.202439,10916400639.094.621,3011634130117.04
29.04.202439,12786200639.400.168,4811634130116.95
26.04.202439,04453300638.038.471,5511634130116.85
25.04.202439,10187000638.975.433,1211634130116.91
24.04.202439,16216700639.960.760,9911634130116.92
22.04.202439,12558200639.362.908,9711634130116.9
19.04.202439,06078000638.303.961,5111634130116.89
18.04.202439,12304100639.321.393,0211634130116.94
17.04.202438,97307700636.870.780,1511634130116.8
16.04.202439,03584300637.896.461,5911634130116.89
15.04.202438,90824000635.811.268,6511634130117.17
09.04.202438,85000100634.859.566,5611634130117.15
08.04.202438,74399100633.127.217,0611634130117.17
05.04.202438,59162400630.637.337,2311634130117.25
04.04.202438,58298900630.496.235,3311634130116.66
03.04.202438,79213300633.913.925,7611634130116.64
02.04.202439,12777400639.398.733,6111634130117.21
01.04.202439,03140700637.823.974,0011634130117.21
29.03.202438,97608800636.919.993,7411634130117.2
28.03.202438,81872700634.348.506,0211634130117.14
27.03.202438,73161100632.924.910,7211634130117.1
26.03.202438,71179000632.601.014,7511634130117.11
25.03.202438,65208000631.625.281,2911634130117.16
22.03.202438,99867200637.289.044,8311634130117.12
21.03.202438,72151500632.759.926,6411634130116.9
20.03.202438,62773200631.227.388,7711634130116.83
19.03.202438,61873400631.080.355,5311634130116.98
18.03.202438,49264200629.019.852,5911634130117.52
15.03.202438,49529800629.063.253,4511634130116.12
14.03.202438,49241800629.016.195,8511634130115.89
13.03.202438,42949400627.987.925,9711634130115.9
12.03.202438,36229200626.889.764,0911634130117.73
11.03.202438,24104400624.908.409,7211634130117.67
08.03.202438,15476900623.498.572,2411634130117.67
07.03.202437,92069000619.673.404,7511634130117.53
06.03.202437,72646900616.499.583,3311634130117.38
05.03.202437,68022400615.743.875,7211634130117.41
04.03.202437,53684000613.400.808,0911634130117.45
01.03.202437,54986300613.613.617,4811634130117.58
29.02.202437,48209400612.506.183,3511634130117.57
28.02.202437,40310700611.215.427,9111634130115.89
27.02.202437,40353600611.222.445,4711634130115.97
26.02.202437,30630100609.633.487,0711634130117.61
23.02.202437,19390000607.796.715,0011634130117.55
22.02.202437,10929100606.414.091,3311634130117.53
21.02.202437,01297800604.840.215,5611634130117.53
20.02.202436,94375200603.708.969,9311634130117.54
19.02.202436,82822800601.821.162,1411634130117.52
16.02.202436,79681200601.307.780,5311634130117.56
15.02.202436,69289300599.609.612,9211634130117.47
14.02.202436,68425600599.468.469,9211634130117.47
13.02.202436,70215000599.760.884,1811634130117.59
12.02.202436,59176500597.957.038,1011634130117.55
09.02.202436,41800700595.117.617,5511634130117.49
08.02.202436,34765500593.967.971,6311634130117.41
07.02.202436,26308300592.585.949,2311634130117.33
06.02.202436,22665400591.990.661,3811634130117.33
05.02.202436,10759800590.045.124,2811634130117.33
02.02.202436,07609100589.530.263,6311634130117.08
01.02.202436,03668900588.886.388,1511634130117
31.01.202436,05440500589.175.891,5911634130117.36
30.01.202436,04772100589.066.665,5711634130117.42
29.01.202435,95230900587.507.502,7611634130117.4
26.01.202435,88111400586.344.079,9611634130117.42
25.01.202435,87075100586.174.736,5611634130117.42
24.01.202435,76230500584.402.593,3311634130117.32
23.01.202435,73221200583.910.832,5411634130117.58
22.01.202435,70758900583.508.453,7411634130117.36
19.01.202435,64854700582.543.629,4511634130117.44
18.01.202435,59975500581.746.307,7611634130117.38
17.01.202435,64066900582.414.891,9811634130116.64
16.01.202435,73843600584.012.534,5811634130116.79
15.01.202435,65603200582.665.955,5911634130116.78
12.01.202435,51772400580.405.814,8211634130116.77
11.01.202435,38727800578.274.165,9211634130116.74
10.01.202435,31992400577.173.506,7811634130117.48
09.01.202435,33795300577.468.130,2611634130118.41
08.01.202435,34565600577.593.997,7411634130122.37
05.01.202435,36492300577.908.850,3811634130122.4
04.01.202435,43497700579.053.626,7311634130122.46
03.01.202435,55027700580.937.780,3311634130122.78
02.01.202435,34782200577.629.404,5211634130122.85
29.12.202335,27452900576.431.702,7811634130122.89
28.12.202335,16594000574.657.213,4911634130122.87
27.12.202335,06324800572.979.092,3511634130122.82
26.12.202334,96033700571.297.385,7011634130122.95
25.12.202334,85814000569.627.357,6411634130122.94
22.12.202334,80650900568.783.645,8711634130122.85
21.12.202334,73941800567.687.282,5111634130122.88
20.12.202334,67323500566.605.772,0111634130122.86
19.12.202334,60754900565.532.376,9911634130122.83
18.12.202334,56920400564.905.763,3411634130122.87
15.12.202334,37963900561.808.031,1311634130122.79
14.12.202333,87028000553.484.437,1411634130122.43
13.12.202333,71566000550.957.755,3311634130122.31
12.12.202333,58732500548.860.593,0411634130122.26
11.12.202333,51201000547.629.839,0911634130122.27
08.12.202333,44332900546.507.510,0311634130122.3
07.12.202333,39139800545.658.883,7311634130121.97
06.12.202333,31203400544.361.978,4911634130121.92
05.12.202333,25416600543.416.336,3211634130121.9
04.12.202333,15744400541.835.769,7811634130121.81
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
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