1. Son Veri Güncelleme: 03.12.2023 10:28

YTR YAPI KREDİ PORTFÖY LARA SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

37,96848200 Son Fiyat (TL)

221.165.798,25 Fon Toplam Değeri (TL)

5.824.984,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5676 Son 1 Gün Getirisi
% 0,8150 Son 7 Gün Getirisi
% 7,5267 Son 30 Gün Getirisi
% 10,6762 Son 90 Gün Getirisi
% 36,7241 Son 180 Gün Getirisi
% 41,4352 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
01.12.202337,96848200221.165.798,251582498477.2
30.11.202338,18399400222.421.156,101582498484.95
29.11.202337,92664700220.922.111,341582498484.94
28.11.202337,89338400220.728.356,451582498484.9
27.11.202337,67463900219.454.168,701582498484.93
24.11.202337,65902500219.363.215,461582498484.93
23.11.202337,52288600218.570.211,041582498484.94
22.11.202337,62524100219.166.424,311582498485
21.11.202337,38402800217.761.366,021582498484.98
20.11.202337,07453700215.958.587,241582498484.97
17.11.202336,92597800215.093.229,701582498484.95
16.11.202336,88776800214.870.659,541582498484.91
15.11.202336,28635100211.367.415,281582498484.96
14.11.202335,94183400209.360.606,241582498484.98
13.11.202335,81405600208.616.301,571582498485.03
10.11.202335,95373300209.429.922,361582498485.06
09.11.202335,93752600209.335.514,371582498485.15
08.11.202335,88734100209.043.188,091582498485.12
07.11.202336,04959300209.988.303,231582498485.08
06.11.202335,71171600208.020.171,641582498485.12
03.11.202335,46371700206.575.585,641582498485.14
02.11.202335,00862000203.924.651,841582498485.15
01.11.202335,11069900204.519.260,601582498485.15
31.10.202334,79242100202.665.292,751582498485.15
30.10.202334,62092700201.666.342,951582498485.21
27.10.202334,46910800200.782.005,501582498485.21
26.10.202334,62210600201.673.215,161582498485.17
25.10.202334,80293800202.726.558,141582498485.18
24.10.202334,43079800200.558.845,991582498474.2
23.10.202334,33489500170.398.520,821496283885.25
20.10.202334,20597300169.758.700,481496283899.87
19.10.202334,29477300170.199.401,851496283899.87
18.10.202334,10510200169.258.095,331496283899.87
17.10.202334,06817100169.074.815,561496283899.87
16.10.202333,94740900168.475.490,891496283899.87
13.10.202334,23016900169.878.783,481496283899.86
12.10.202334,20283600169.743.135,371496283899.86
11.10.202334,07162400169.091.950,281496283899.85
10.10.202333,72845300167.388.845,881496283899.85
09.10.202333,67109900167.104.208,351496283899.85
06.10.202333,55428300166.524.468,401496283899.85
05.10.202333,40779900165.797.492,241496283899.85
04.10.202333,30949600165.309.631,421496283899.98
03.10.202333,57168100166.610.814,431496283899.98
02.10.202333,77708900167.630.220,481496283899.98
29.09.202333,38439000165.681.321,141496283899.98
28.09.202333,53343500166.421.007,751496283899.98
27.09.202333,56728100166.588.975,401496283899.98
26.09.202333,65251800167.011.995,611496283899.98
25.09.202333,62478300166.874.350,711496283899.98
22.09.202333,46865300166.099.504,411496283899.98
21.09.202333,66401900167.069.073,891496283899.98
20.09.202333,52002000166.354.429,241496283899.98
19.09.202333,39509300165.734.434,811496283899.98
18.09.202333,41260700165.821.354,311496283899.98
15.09.202333,63547200166.927.397,811496283899.98
14.09.202333,63437800166.921.969,951496283899.98
13.09.202333,54897600166.498.132,211496283899.96
12.09.202333,61517700166.826.677,061496283899.96
11.09.202333,52568000166.382.517,831496283899.95
08.09.202333,47845100166.148.129,691496283899.95
07.09.202333,50579300166.283.823,081496283899.95
06.09.202333,57214000166.613.093,991496283899.95
05.09.202333,64477900166.973.586,861496283899.91
04.09.202333,76906200167.590.386,371496283899.91
01.09.202333,91490400168.314.176,661496283899.91
31.08.202333,50829200166.296.224,321496283899.91
29.08.202333,41828700165.849.545,831496283899.91
28.08.202333,16298700164.582.531,841496283899.91
25.08.202334,23236100169.889.663,241496283899.92
24.08.202334,02111800168.841.296,621496283899.91
23.08.202334,17841800169.621.950,141496283899.92
22.08.202334,03910800168.930.580,321496283899.91
21.08.202333,85502600168.017.007,691496283899.91
18.08.202333,95930600168.534.534,491496283899.91
17.08.202334,01990300168.835.267,701496283899.91
16.08.202334,00942700168.783.279,031496283899.91
15.08.202334,14413000169.451.786,331496283899.91
14.08.202334,38259800170.635.261,951496283899.91
11.08.202334,47029600171.070.495,721496283899.91
10.08.202334,20514300169.754.583,521496283899.91
09.08.202334,22389400169.847.640,251496283899.91
08.08.202334,18958100169.677.350,651496283899.91
07.08.202334,07731600169.120.199,301496283899.91
04.08.202333,89750900168.227.847,811496283899.91
03.08.202333,97853600168.629.971,421496283899.87
02.08.202334,06884300169.078.148,361496283899.87
01.08.202334,26603300170.056.769,611496283899.87
31.07.202333,99807700168.726.947,131496283899.87
28.07.202334,27178100170.085.297,111496283899.88
27.07.202333,94182900168.447.800,231496283899.87
26.07.202333,89927000168.236.585,271496283899.87
25.07.202333,98329500168.653.587,161496283899.87
24.07.202334,04515100168.960.570,331496283899.87
21.07.202334,28275300170.139.748,301496283899.88
20.07.202334,32776100170.363.115,831496283896.44
19.07.202334,30479700170.249.150,691496283896.31
18.07.202333,36489600165.584.574,531496283896.29
17.07.202333,15114800164.523.776,711496283895.94
14.07.202332,95483700163.549.518,251496283895.76
13.07.202332,36659500160.630.166,891496283895.73
12.07.202332,17141900159.661.541,181496283895.64
11.07.202331,76970200157.667.884,091496283899.84
10.07.202331,47646200156.212.581,551496283899.85
07.07.202331,44989200156.080.718,541496283899.85
06.07.202331,56916900156.672.671,561496283899.85
05.07.202331,58163300156.734.529,871496283899.99
04.07.202331,58912900156.771.730,201496283899.99
03.07.202331,36879400155.678.245,211496283899.99
27.06.202331,27514200155.213.465,031496283899.99
26.06.202330,46155300151.175.750,451496283899.99
23.06.202328,69142600142.390.900,711496283899.99
22.06.202328,53660500141.622.549,581496283899.99
21.06.202328,55113000141.694.632,971496283899.99
20.06.202328,62451500142.058.831,011496283899.99
19.06.202328,87037900143.279.011,801496283899.99
16.06.202328,48950600141.388.801,911496283899.99
15.06.202328,35419100140.717.258,701496283899.99
14.06.202328,35516800140.722.103,771496283899.99
13.06.202328,17089300139.807.578,951496283899.99
12.06.202327,90867900138.506.252,591496283899.99
09.06.202327,63442600137.145.178,661496283899.98
08.06.202327,31703600135.570.026,401496283899.98
07.06.202325,44732100126.290.930,651496283899.98
06.06.202324,97777700123.960.659,381496283899.98
05.06.202324,45376400121.360.070,291496283899.94
02.06.202324,02490900119.231.733,121496283899.94
01.06.202323,72556300117.746.126,701496283899.94
31.05.202323,26994700115.484.977,531496283899.94
30.05.202322,66885500112.501.856,071496283899.94
29.05.202322,53993700111.862.057,031496283899.94
26.05.202322,43308800111.331.782,791496283899.94
25.05.202322,49938600111.660.805,881496283899.94
24.05.202322,32332200110.787.032,201496283899.93
23.05.202322,40665800111.200.611,401496283899.93
22.05.202322,38886600111.112.313,751496283899.93
18.05.202322,57339500112.028.103,431496283899.93
17.05.202322,85543600113.427.828,201496283899.93
16.05.202323,02120200114.250.494,591496283899.93
15.05.202324,03005400119.257.263,891496283899.95
12.05.202324,02507200119.232.540,121496283899.94
11.05.202323,86902200118.458.090,521496283899.94
10.05.202323,80540900118.142.387,671496283899.93
09.05.202323,96788600118.948.734,691496283899.93
08.05.202323,93299600118.775.580,201496283899.93
05.05.202324,08722600119.540.999,201496283899.93
04.05.202324,06175000119.414.567,711496283899.9
03.05.202323,92570400118.739.395,291496283899.9
02.05.202324,01377600119.176.481,951496283899.9
28.04.202324,06461400119.428.783,051496283899.9
27.04.202323,95786900118.899.020,211496283899.9
26.04.202323,89653900118.594.652,631496283899.9
25.04.202323,77944600118.013.540,031496283899.89
24.04.202323,86515900118.438.917,981496283899.89
20.04.202323,87286100118.477.140,541496283899.89
19.04.202323,98511900119.034.259,341496283899.89
18.04.202324,04718900119.342.300,961496283899.89
17.04.202324,21366900120.168.517,791496283899.9
14.04.202324,00600500119.137.915,001496283899.89
13.04.202323,78352700118.033.792,491496283899.89
12.04.202323,65381700117.390.061,241496283899.89
11.04.202323,57651700117.006.433,021496283899.87
10.04.202323,59122200117.079.413,201496283899.88
07.04.202323,56787100116.963.523,621496283899.88
06.04.202323,65892600117.415.418,741496283899.88
05.04.202323,56596400116.954.059,971496283899.84
04.04.202323,34536400115.859.261,751496283899.84
03.04.202323,38394400116.050.725,171496283899.84
31.03.202323,32364700115.751.481,991496283899.84
30.03.202323,22154000115.244.740,691496283899.84
29.03.202323,03067600114.297.512,291496283899.84
28.03.202322,93128800113.804.269,7914962838100
27.03.202322,72734300112.792.123,9114962838100
24.03.202322,90158300113.656.845,3514962838100
23.03.202322,56402500111.981.600,4714962838100
22.03.202322,48292200111.579.101,8914962838100
21.03.202322,25293500110.437.712,3814962838100
20.03.202322,19151200110.132.877,6514962838100
17.03.202322,02419500109.302.511,6014962838100
16.03.202322,03305700109.346.492,7414962838100
15.03.202322,11280800109.742.283,0014962838100
14.03.202322,05329400109.446.924,0514962838100
13.03.202321,78140200108.097.571,6214962838100
10.03.202321,68198900107.604.197,4214962838100
09.03.202321,63394500107.365.766,3914962838100
08.03.202321,94693400108.919.076,3714962838100
07.03.202321,81340000108.256.371,1614962838100
06.03.202321,60536200107.223.909,7214962838100
03.03.202321,6445310087.363.797,231403629999.07
02.03.202321,7606840087.832.627,951403629998.86
01.03.202321,6234510087.278.712,881403629998.85
28.02.202321,5049050086.800.226,311403629998.85
27.02.202321,5816950087.110.175,8814036299100
24.02.202321,6391370087.342.027,931403629998.85
23.02.202321,6468690087.373.236,001403629998.85
22.02.202321,7200460087.668.600,521403629998.85
21.02.202321,8647160088.252.532,221403629998.86
20.02.202321,7478340087.780.760,801403629998.86
17.02.202321,9475990088.587.070,5914036299100
16.02.202321,9519970088.604.821,7514036299100
15.02.202322,0700230089.081.209,8714036299100
14.02.202321,9102150088.436.180,2814036299100
13.02.202322,0984080089.195.783,3514036299100
10.02.202322,2151740089.667.085,8314036299100
09.02.202322,1780520089.517.249,5214036299100
08.02.202322,1386950089.358.390,5714036299100
07.02.202322,2889590089.964.901,2314036299100
06.02.202322,7684190091.900.145,7214036299100
03.02.202322,9542130092.650.066,3814036299100
02.02.202322,6277780091.332.479,4514036299100
01.02.202322,4480350090.606.981,6914036299100
31.01.202322,5854170091.161.494,8314036299100
30.01.202322,6050830091.240.873,1914036299100
27.01.202322,6890610091.579.832,4214036299100
26.01.202322,6247670091.320.323,4814036299100
25.01.202322,5939200091.195.818,5114036299100
24.01.202322,6740090091.519.078,5814036299100
23.01.202322,5245110090.915.662,1814036299100
20.01.202322,4917350090.783.367,4114036299100
19.01.202322,6363230091.366.966,1114036299100
18.01.202322,5841460091.156.365,2014036299100
17.01.202322,6587730091.457.582,9414036299100
16.01.202322,7356720091.767.970,6314036299100
13.01.202322,5930790091.192.421,0714036299100
12.01.202322,5413320090.983.554,5514036299100
11.01.202322,5613950091.064.535,2514036299100
10.01.202322,5434460090.992.087,0014036299100
09.01.202322,1330110089.335.450,7814036299100
06.01.202322,4298780090.533.695,0114036299100
05.01.202322,4345660090.552.614,9014036299100
04.01.202322,3027890090.020.723,1114036299100
03.01.202322,5120460090.865.346,9514036299100
02.01.202322,4147600090.472.672,2714036299100
30.12.202222,3768070090.319.483,9014036299100
29.12.202222,4276100090.524.539,6714036299100
28.12.202222,4915730090.782.715,1314036299100
27.12.202222,3742730090.309.255,5414036299100
26.12.202222,3335930090.145.060,2014036299100
23.12.202222,3807610090.335.441,3514036299100
22.12.202222,3017550090.016.551,2014036299100
21.12.202222,2646850089.866.926,2014036299100
20.12.202222,4054590090.435.131,3314036299100
19.12.202222,4366500090.561.028,3214036299100
16.12.202222,5266030090.924.103,7614036299100
15.12.202222,6530280091.434.395,1514036299100
14.12.202222,3486340090.205.767,2914036299100
13.12.202222,3236690090.105.001,6314036299100
12.12.202222,3665970090.278.271,6214036299100
09.12.202222,2070080089.634.122,1714036299100
08.12.202222,0475620088.990.552,7614036299100
07.12.202222,1175770089.273.152,3914036299100
06.12.202222,2361640089.751.807,4814036299100
05.12.202222,2221350089.695.179,5214036299100
02.12.202221,9584670088.630.936,5914036299100
01.12.202221,6268920087.292.601,5314036299100
30.11.202221,6042990087.201.412,0214036299100
29.11.202221,6935880087.561.809,1114036299100
28.11.202221,6532200087.398.871,4114036299100
25.11.202221,6411460087.350.134,7014036299100
24.11.202221,2632480085.824.825,4314036299100
23.11.202221,0085160084.796.653,8114036299100
22.11.202220,8963020084.343.721,9014036299100
21.11.202221,1682960085.441.571,3714036299100
18.11.202221,1823110085.498.141,3414036299100
17.11.202221,3244680086.071.927,381403629991.37
16.11.202221,2794810085.890.346,491403629991.37
15.11.202221,0808820077.422.320,0613672632100
14.11.202220,8825530076.693.933,6913672632100
11.11.202220,0483880073.630.349,5813672632100
10.11.202220,2213930074.265.736,3213672632100
09.11.202220,0217160073.532.396,6513672632100
08.11.202219,9238510073.172.972,9713672632100
07.11.202219,4066530071.273.493,9213672632100
04.11.202219,2427210070.671.431,1313672632100
03.11.202219,5523130071.808.450,2913672632100
02.11.202219,5819400071.917.260,2713672632100
01.11.202219,5095980071.651.572,7413672632100
31.10.202219,7293760072.458.737,2313672632100
28.10.202219,7319550072.468.208,2113672632100
27.10.202219,5719920071.880.723,5913672632100
26.10.202219,0672890070.027.135,4513672632100
25.10.202218,9398380069.559.053,5713672632100
24.10.202218,6620150068.538.713,7813672632100
21.10.202218,7656890068.919.470,5913672632100
20.10.202218,8097380069.081.244,6413672632100
19.10.202218,8822090069.347.404,8913672632100
18.10.202218,5948920068.292.194,2913672632100
17.10.202218,5685970068.195.621,8413672632100
14.10.202218,3841800067.518.329,0613672632100
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