YTY YAPI KREDİ PORTFÖY TARABYA SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,09588500 Son Fiyat (TL)

8.994.162.331,16 Fon Toplam Değeri (TL)

236.092.750,000 Pay (Adet)

2.201 Yatırımcı Sayısı (Kişi)

% -0,3947 Son 1 Gün Getirisi
% -1,7297 Son 7 Gün Getirisi
% 0,0077 Son 30 Gün Getirisi
% 6,3344 Son 90 Gün Getirisi
% 9,2240 Son 180 Gün Getirisi
% 0,0000 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
08.10.202438,095885008.994.162.331,162201236092750
07.10.202438,246250008.887.147.275,5821582323665010.32
04.10.202438,239797008.805.042.428,1721162302586110.32
03.10.202438,390574008.635.866.299,122070224947568
02.10.202438,473642008.297.616.876,162029215670170
01.10.202438,754811008.281.870.901,161991213699169
30.09.202438,596882008.111.014.728,071958210146888
27.09.202438,576418008.016.792.738,851915207815893
26.09.202438,705519007.785.332.301,471871201142691
25.09.202438,486511008.353.636.034,6118402170536050.39
24.09.202438,409103008.175.370.319,651801212849810
23.09.202438,449601008.005.053.055,821763208195997
20.09.202438,451026007.894.316.856,051714205308352
19.09.202438,396140007.763.804.441,551656202202731
18.09.202438,345938007.679.026.026,121616200256568
17.09.202438,196704007.515.920.239,421594196768815
16.09.202438,006175007.412.466.883,461559195033227
13.09.202437,832054007.142.343.000,541515188790778
12.09.202437,982283007.041.028.372,0914641853766490.49
11.09.202438,018082006.861.206.182,671408180472179
10.09.202438,029216006.827.633.371,5913711795365250.35
09.09.202438,153583006.756.580.860,7113561770890280.37
06.09.202438,092944006.679.716.096,9113291753531070.37
05.09.202438,021613006.532.357.712,9913011718064350.38
04.09.202437,894650006.288.843.627,4512771659559760.4
03.09.202437,989678006.296.485.199,771231165742000
02.09.202438,124445006.318.821.790,931211165742000
29.08.202438,272106006.255.334.964,9612111634437100.4
28.08.202438,350470005.863.018.068,9011771528799540.39
27.08.202438,347717005.704.300.860,691126148752034
26.08.202438,110130005.668.959.325,201101148752034
23.08.202438,135841005.507.712.827,6211011444235310.19
22.08.202438,054933005.429.811.121,9710691426835030.03
21.08.202437,810591004.636.318.996,7710441226195860.04
20.08.202437,550549004.528.822.854,501019120606036
19.08.202437,323445004.427.738.196,151005118631552
16.08.202437,357796004.397.799.243,26984117721058
15.08.202437,267726004.259.079.120,53969114283310
14.08.202436,983754004.121.468.289,589441114399650.05
13.08.202436,957475004.098.240.514,139201108907080.05
12.08.202436,914098004.007.884.207,63905108573268
09.08.202436,939167003.910.060.822,758821058513540.05
08.08.202436,938354003.888.879.594,328591052802620.05
07.08.202436,826407003.792.046.193,24847102970843
06.08.202436,752416003.823.976.575,52826104046944
05.08.202436,116122003.590.518.602,6180999415951
02.08.202436,034959003.492.422.049,4279496917609
01.08.202436,151301003.450.930.160,3477595457980
31.07.202436,096753003.302.572.253,7676191492226
30.07.202436,042217003.302.130.196,1474191618399
29.07.202436,101166003.317.423.625,2973291892424
26.07.202436,092039003.257.563.227,7672590257113
25.07.202435,862219003.226.484.469,4871289968902
24.07.202436,039453003.235.664.364,0270589781173
23.07.202436,170815003.228.304.983,9369789251652
22.07.202436,224992003.193.039.170,1469188144647
19.07.202436,405642003.183.854.082,5466787454964
18.07.202436,385501003.140.372.512,5165086308349
17.07.202436,275008003.084.768.562,7763785038397
16.07.202436,089755002.884.997.598,8362479939517
12.07.202435,890394002.755.980.606,7261176788808
11.07.202435,841515002.808.767.418,2560378366315
10.07.202435,682748002.705.354.238,6459575816870
09.07.202435,615192002.691.409.956,4358675569154
08.07.202435,571792002.558.931.746,5858371937105
05.07.202435,333358002.524.102.610,9957171436817
04.07.202435,184958002.513.501.401,2255971436817
03.07.202435,209074002.479.223.625,8655970414338
02.07.202435,324057002.429.617.846,8454768780826
01.07.202435,354966002.383.861.366,1954167426493
28.06.202435,338636002.310.636.775,2953365385567
27.06.202435,393454002.290.139.608,6052164705175
26.06.202435,497310002.288.001.050,1051164455618
25.06.202435,371155002.297.208.226,9350564945807
24.06.202435,243485002.272.226.154,4750564472232
21.06.202435,121418002.254.394.084,1349664188584
20.06.202434,918663002.215.256.535,7949163440474
14.06.202434,979447002.208.413.053,4648163134591
13.06.202434,899947002.175.960.974,6547862348546
12.06.202434,891429002.153.288.587,0146661713969
11.06.202434,956379002.111.281.458,8146060397602
10.06.202435,215712002.074.177.081,9045258899194
07.06.202435,142440002.032.165.134,5945057826523
06.06.202435,418374001.949.994.934,7344555056027
05.06.202435,230305001.849.793.119,0643752505737
04.06.202434,985644001.825.795.745,8543152186998
03.06.202434,949229001.820.575.602,1942652092010
31.05.202434,977372001.814.173.694,5842451867067
30.05.202435,024921001.855.950.364,1141852989423
29.05.202435,045375001.919.675.640,7340854776861
28.05.202434,983589001.893.832.673,0739754134888
27.05.202434,907135001.890.042.032,7839054144862
24.05.202434,931130001.916.909.271,0739054876818
23.05.202434,925433001.892.082.298,7239154174913
22.05.202435,026852001.900.281.678,7538654252140
21.05.202435,035608001.893.299.562,2338454039295
20.05.202435,001963001.905.486.940,0138554439431
17.05.202435,020270001.848.120.177,5038552772871
16.05.202434,951696001.827.568.295,6737452288401
15.05.202434,789321001.817.602.647,1036752245994
14.05.202434,706520001.793.872.509,9236551686902
13.05.202434,704005001.718.985.869,4736249532781
10.05.202434,581997001.685.397.979,2135348736283
09.05.202434,651466001.673.507.705,6534648295437
08.05.202434,709150001.658.754.992,7334347790136
07.05.202434,735183001.657.539.978,0132947719339
06.05.202434,668442001.661.388.993,3332747922228
03.05.202434,628977001.500.534.187,1532743331751
02.05.202434,638554001.464.602.948,3132342282450
30.04.202434,664002001.427.031.325,0632341167530
29.04.202434,837338001.470.193.814,8131542201669
26.04.202434,828645001.464.390.595,0230642045580
25.04.202434,695880001.415.005.916,8029540783111
24.04.202434,605555001.326.983.428,9128338345966
22.04.202434,615666001.220.851.560,0927135268758
19.04.202434,624182001.175.059.323,9125333937533
18.04.202434,508791001.158.356.212,1124633566989
17.04.202434,375480001.125.613.168,3523932744653
16.04.202434,387695001.085.777.918,8622431574606
15.04.202434,613542001.028.948.771,5221729726769
09.04.202434,581926001.028.063.541,4019329728348
08.04.202434,51263400963.189.518,3619327908317
05.04.202434,51228700707.895.045,4516820511392
04.04.202434,37440300392.620.548,1513511421887
03.04.202434,37440300392.620.548,15960