1. Son Veri Güncelleme: 05.10.2024 12:32

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

49,83404500 Son Fiyat (TL)

390.536.848,79 Fon Toplam Değeri (TL)

7.836.748,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4172 Son 1 Gün Getirisi
% -0,7593 Son 7 Gün Getirisi
% 1,9914 Son 30 Gün Getirisi
% 9,5801 Son 90 Gün Getirisi
% 11,7269 Son 180 Gün Getirisi
% 32,3185 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
04.10.202449,83404500390.536.848,791783674882.04
03.10.202450,04194300392.166.096,141783674882.09
02.10.202450,15608200393.060.575,011783674882.14
01.10.202450,43138400395.218.048,621783674882.25
30.09.202450,24607400393.765.820,841783674882.21
27.09.202450,21244900393.502.305,781783674882.22
26.09.202450,31033200394.269.394,051783674882.27
25.09.202450,05559000392.273.041,431783674882.2
24.09.202449,94017000391.368.530,361783674882.19
23.09.202449,96821300391.588.294,451783674882.26
20.09.202449,91516800391.172.596,091783674882.25
19.09.202449,82675700390.479.742,001783674882.22
18.09.202449,73870300389.789.680,791783674882.23
17.09.202449,43963600387.445.970,751783674882.2
16.09.202449,18774000385.471.921,671783674882.16
13.09.202448,98250000383.863.506,521783674882.06
12.09.202449,08741000384.685.661,371783674881.99
11.09.202449,11452800384.898.177,911783674881.99
10.09.202449,12000800384.941.121,561783674882.01
09.09.202449,24510800385.921.501,701783674882.2
06.09.202449,13170000385.032.750,041783674882.17
05.09.202448,99673000383.975.023,251783674882.1
04.09.202448,84165600382.759.748,641783674881.98
03.09.202448,98449000383.879.105,381783674882.01
02.09.202449,17557500385.376.587,171783674882.08
29.08.202449,31609200386.477.782,951783674882.13
28.08.202449,40379300387.165.078,961783674882.18
27.08.202449,41815100387.277.592,241783674882.21
26.08.202449,09822300384.770.401,931783674882.12
23.08.202449,09315400384.730.678,991783674882.17
22.08.202448,98402600383.875.464,211783674882.15
21.08.202448,69480100381.608.880,841783674882.13
20.08.202448,35803600378.969.743,891783674882.09
19.08.202447,95145400375.783.461,311783674882.01
16.08.202447,92288700375.559.589,541783674882.06
15.08.202447,67234000373.596.114,801783674882.04
14.08.202447,33349400370.940.667,971783674881.94
13.08.202447,25797100370.348.805,831783674881.93
12.08.202447,18148900369.749.439,891783674881.84
09.08.202447,08806600369.017.305,231783674881.91
08.08.202447,10440400369.145.347,331783674881.88
07.08.202446,93556400367.822.187,261783674881.88
06.08.202446,78061800366.607.911,411783674881.76
05.08.202446,12533000361.472.591,201783674881.76
02.08.202446,10307200361.298.157,051783674881.75
01.08.202446,18223800361.918.558,311783674881.79
31.07.202446,14375800361.617.005,421783674881.8
30.07.202446,07133800361.049.467,571783674881.81
29.07.202446,10432800361.308.002,801783674881.83
26.07.202446,04650100360.854.821,191783674881.81
25.07.202445,82146600359.091.278,171783674881.81
24.07.202446,01295300360.591.913,751783674881.85
23.07.202446,16104000361.752.439,161783674881.89
22.07.202446,19903300362.050.177,331783674881.88
19.07.202446,41550100363.746.585,291783674881.95
18.07.202446,41806700363.766.696,591783674882.26
17.07.202446,30186700362.856.064,401783674881.93
16.07.202446,05735200360.939.862,141783674881.91
12.07.202445,82062800359.084.712,271783674881.88
11.07.202445,72210500358.312.614,461783674882.07
10.07.202445,51019500356.651.925,981783674880.08
09.07.202445,44912900356.173.373,161783674881.35
08.07.202445,36480100355.512.510,131783674881.83
05.07.202445,05990100353.123.088,741783674881.84
04.07.202444,85476400351.515.480,361783674881.78
03.07.202444,79590500351.054.218,631783674881.78
02.07.202444,92031900352.029.217,651783674881.83
01.07.202445,05718000353.101.766,901783674881.74
28.06.202445,03137800352.899.562,891783674881.74
27.06.202445,10962300353.512.747,331783674881.73
26.06.202445,22228700354.395.667,741783674880.77
25.06.202445,08006300353.281.092,731783674880.51
24.06.202444,95523200352.302.821,771783674880.48
21.06.202444,75662500350.746.389,201783674880.53
20.06.202444,56837900349.271.155,091783674880.51
14.06.202444,67350000350.094.961,211783674880.69
13.06.202444,60464000349.555.322,601783674880.62
12.06.202444,53182900348.984.723,661783674880.62
11.06.202444,60900600349.589.539,321783674880.44
10.06.202444,87536700351.676.945,691783674880.66
07.06.202444,84193700351.414.958,651783674880.95
06.06.202445,19019200354.144.149,911783674880.64
05.06.202444,95735300352.319.443,271783674880.74
04.06.202444,69169800350.237.572,571783674880.7
03.06.202444,61934100349.670.534,791783674880.7
31.05.202444,70555200350.346.145,381783674880.69
30.05.202444,73797900350.600.269,351783674880.73
29.05.202444,80633800351.135.976,791783674880.78
28.05.202444,71083000350.387.505,541783674880.74
27.05.202444,61764200349.657.219,391783674880.7
24.05.202444,65916400349.982.610,811783674880.72
23.05.202444,69221900350.241.653,981783674880.72
22.05.202444,85324400351.503.566,671783674880.75
21.05.202444,84647600351.450.531,831783674880.79
20.05.202444,84050000351.403.697,701783674880.76
17.05.202444,90504100351.909.492,931783674880.82
16.05.202444,79550400333.601.842,481744721780.75
15.05.202444,58582000332.040.279,601744721780.63
14.05.202444,54222200331.715.590,751744721781.57
13.05.202444,52139400331.560.482,721744721781.58
10.05.202444,39464100330.616.522,701744721781.57
09.05.202444,49027700331.328.747,001744721781.62
08.05.202444,60148800332.156.956,781744721781.68
07.05.202444,52910500331.617.911,001744721781.7
06.05.202444,41616500330.776.816,181744721781.59
03.05.202444,27522400329.727.201,901744721781.56
02.05.202444,29887000329.903.296,761744721781.57
30.04.202444,36692800330.410.139,211744721781.59
29.04.202444,46970200331.175.522,661744721781.59
26.04.202444,35504600330.321.654,001744721781.56
25.04.202444,22974300329.388.491,591744721781.5
24.04.202444,16174900328.882.128,581744721781.44
22.04.202444,11779800328.554.814,601744721781.44
19.04.202444,11572700328.539.394,761744721781.47
18.04.202444,02152400327.837.838,491744721781.41
17.04.202443,76318300325.913.917,771744721782.43
16.04.202443,88202600326.798.972,281744721781.33
15.04.202444,19707200329.145.185,921744721781.56
09.04.202444,13326600328.670.011,381744721781.58
08.04.202444,05775400328.107.658,121744721782.74
05.04.202443,99006800327.603.581,001744721781.85
04.04.202443,67671300325.269.958,731744721781.72
03.04.202443,79870500326.178.457,521744721781.71
02.04.202444,31367800330.013.578,741744721781.8
01.04.202444,18795800329.077.311,191744721781.8
29.03.202444,15128000328.804.164,771744721781.8
28.03.202444,10459700328.456.505,901744721781.84
27.03.202444,07365200328.226.048,161744721781.87
26.03.202443,91509600327.045.252,221744721781.82
25.03.202443,85883300326.626.246,531744721781.84
22.03.202444,61251800332.239.099,781744721781.98
21.03.202444,12332300328.595.964,521744721777.67
20.03.202444,00902500327.744.762,751744721781.8
19.03.202444,15915900311.295.135,311704939081.87
18.03.202443,99628900310.146.996,541704939081.87
15.03.202444,22352900311.748.900,541704939080.97
14.03.202444,29945700312.284.151,791704939081.02
13.03.202444,29927700312.282.879,501704939081.06
12.03.202444,23068800311.799.369,061704939081.07
11.03.202444,08993500310.807.150,381704939081.07
08.03.202443,80865000308.824.258,561704939081.03
07.03.202443,49511700306.614.045,181704939080.99
06.03.202443,19385600304.490.334,141704939080.93
05.03.202443,09801200303.814.693,421704939080.99
04.03.202442,79246100301.660.744,251704939080.94
01.03.202442,83923700301.990.486,001704939080.98
29.02.202442,66747200300.779.652,751704939080.93
28.02.202442,71145300301.089.688,031704939080.98
27.02.202442,65503100300.691.951,411704939080.98
26.02.202442,56625600300.066.140,311704939081
23.02.202442,50953900299.666.319,681704939081
22.02.202442,24995900297.836.436,531704939080.96
21.02.202442,02140300296.225.259,481704939080.93
20.02.202441,93963000295.648.811,221704939080.91
19.02.202441,80185200294.677.560,121704939081.37
16.02.202441,60307600293.276.306,061704939081.45
15.02.202441,42510200292.021.698,761704939081.42
14.02.202441,51563400292.659.896,691704939081.91
13.02.202441,56704800293.022.331,981704939081.48
12.02.202441,39513400291.810.443,551704939081.3
09.02.202441,29858900291.129.863,701704939081.36
08.02.202441,21714400290.555.723,111704939081.33
07.02.202441,03562000289.276.088,771704939081.28
06.02.202441,02163600289.177.513,791704939081.96
05.02.202441,21647900290.551.037,291704939081.55
02.02.202440,89873300288.311.122,341704939081.44
01.02.202440,92994300288.531.131,351704939081.47
31.01.202440,91447200288.422.068,311704939081.46
30.01.202440,94269900288.621.052,561704939081.48
29.01.202440,85764600288.021.480,641704939072.73
26.01.202440,92076200288.466.412,711704939081.63
25.01.202440,90490000288.354.593,411704939079.15
24.01.202440,84610000287.940.089,901704939069.59
23.01.202440,77934700287.469.519,091704939069.55
22.01.202440,69729600286.891.114,701704939069.59
19.01.202440,68026400286.771.046,981704939069.64
18.01.202440,51938100285.636.918,911704939069.6
17.01.202440,63798500260.272.235,591640465469.59
16.01.202440,91036000262.016.699,861640465471.21
15.01.202440,91981100262.077.233,911640465471.22
12.01.202440,84275100261.583.686,881640465471.23
11.01.202440,56053400259.776.188,731640465471.25
10.01.202440,48513900259.293.306,211640465476.6
09.01.202440,41083900258.817.439,751640465476.64
08.01.202440,23461300257.688.776,721640465476.64
05.01.202440,38715300258.665.742,531640465476.63
04.01.202440,44170800259.015.148,431640465476.7
03.01.202440,75208400261.002.997,341640465476.65
02.01.202440,63188500260.233.165,731640465476.69
29.12.202340,78402000261.207.535,241640465476.75
28.12.202340,44569900259.040.707,001640465476.7
27.12.202340,17858700257.329.947,661640465476.7
26.12.202340,11142500256.899.801,281640465476.66
25.12.202339,98128200256.066.280,651640465476.66
22.12.202339,71257700254.345.313,041640465476.62
21.12.202339,69125300254.208.739,481640465476.68
20.12.202339,52563800253.148.035,851640465476.67
19.12.202339,42816000252.523.720,851640465476.67
18.12.202339,56738800253.415.426,791640465476.75
15.12.202339,26972200251.508.982,651640465476.75
14.12.202338,40629000245.978.999,751640465476.84
13.12.202338,28599000245.208.519,251640465476.74
12.12.202338,06252100243.777.277,821640465477.35
11.12.202338,02227400243.519.511,181640465476.99
08.12.202337,94790700243.043.214,321640465477.02
07.12.202337,90531800242.770.444,111640465477
06.12.202337,90884000242.793.003,881640465470.63
05.12.202337,97761400243.233.474,421640465470.65
04.12.202337,97083500221.179.504,871582498477.09
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
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