1. Son Veri Güncelleme: 03.10.2024 20:33

YUB YAPI KREDİ PORTFÖY KARAKÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,51807200 Son Fiyat (TL)

786.300.861,89 Fon Toplam Değeri (TL)

223.503.365,000 Pay (Adet)

932 Yatırımcı Sayısı (Kişi)

% -3,9295 Son 1 Gün Getirisi
% -9,7103 Son 7 Gün Getirisi
% -11,9665 Son 30 Gün Getirisi
% -23,0311 Son 90 Gün Getirisi
% 3,3069 Son 180 Gün Getirisi
% 15,6892 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
03.10.20243,51807200786.300.861,8993222350336592.36
02.10.20243,65631300817.430.510,0393222356685592.92
01.10.20243,79528000849.768.551,8093522390140792.62
30.09.20243,84013300859.849.398,8293722391135392.67
27.09.20243,84615900861.135.567,2494322389497492.64
26.09.20243,85968600864.435.262,2694922396517092.5
25.09.20243,89874700872.837.888,3595022387653792.44
24.09.20243,83978800859.932.568,7295422395312492.55
23.09.20243,84719900861.684.007,2495722397697192.53
20.09.20243,85975600864.852.233,2795922406912192.52
19.09.20243,77917100846.821.265,4096122407590392.52
18.09.20243,76664900844.337.497,9096322416145392.55
17.09.20243,69003800827.389.035,8196422422233492.25
16.09.20243,73301500839.183.742,9096922480054592.37
13.09.20243,68194700827.731.807,2797322480817392.19
12.09.20243,62912700818.595.633,8898022556267192.12
11.09.20243,70796000837.132.896,1798522576644892
10.09.20243,74328200845.526.611,4799222587843991.9
09.09.20243,78246000854.606.802,5099422593938691.78
06.09.20243,87060200875.049.717,5599522607585491.46
05.09.20243,89549600880.665.025,52100022607263390.73
04.09.20243,89626200885.353.187,67100322723143790.33
03.09.20243,93906300896.062.915,00100622748126090.21
02.09.20243,83052800872.223.472,21100922770318890.25
29.08.20243,80508500866.752.589,55101122778795790.14
28.08.20243,80481800868.172.723,11101722817722490.07
27.08.20243,73011800852.099.190,41102122843760888.27
26.08.20243,77118900861.625.727,74102522847585987.84
23.08.20243,87813400886.589.659,53102822861245789.57
22.08.20243,88348200888.055.898,51103322867516389.58
21.08.20243,90213700887.370.831,39103722740635890.27
20.08.20243,93877000896.001.283,38104122748253090.7
19.08.20243,84921600875.587.409,69104122747161790.68
16.08.20243,92132200893.305.323,08104722780718690.58
15.08.20243,86223100881.088.663,44105122812944490.49
14.08.20243,89681300890.239.130,08106022845311290.44
13.08.20243,85205400880.189.086,22106022849862390.79
12.08.20243,88502500885.774.636,18105822799717090.91
09.08.20243,95990500903.617.742,00106122819176390.66
08.08.20243,92438600897.513.282,68105822870157190.15
07.08.20243,87546500886.795.026,63106322882287788.26
06.08.20243,90651700893.032.386,89107422860064888.39
05.08.20244,11187600933.232.976,57107522696039188.39
02.08.20244,23929700957.154.809,73107622578147888.38
01.08.20244,16417900940.665.495,78108522589460988.95
31.07.20244,17591800942.395.776,75109022567390487.35
30.07.20244,21239100947.243.426,20109722487071187.12
29.07.20244,27682000961.817.006,14109722489067886.91
26.07.20244,28699900963.213.222,78110222468239186.91
25.07.20244,33496300974.375.815,03110322477144486.92
24.07.20244,38249500984.017.664,53110122453368987.9
23.07.20244,43586100994.710.989,15109522424306088.04
22.07.20244,41839500988.319.113,21108622368284288.87
19.07.20244,42455000980.873.646,66107522168890689.65
18.07.20244,43726200980.526.702,92105822097561190.34
17.07.20244,43938200976.338.487,56104421992666490.73
16.07.20244,41349300970.219.908,76100421983041690.62
12.07.20244,39783800966.213.138,5299221970182890.67
11.07.20244,29558600940.640.654,5598421897843790.99
10.07.20244,30009100937.921.723,8597321811670790.82
09.07.20244,33484500941.250.549,2994021713592690.96
08.07.20244,32660100938.021.266,6791421680329491.31
05.07.20244,32832400938.189.250,4690921675580591.29
04.07.20244,23387800917.474.353,5190721669835991.24
03.07.20244,12308300894.237.183,9890521688555791.25
02.07.20244,06403800881.521.544,1591221690780191.27
01.07.20244,17208000903.896.089,9191121665361191.13
28.06.20244,15944700902.224.952,9290721690982291.01
27.06.20244,07760900884.147.511,7691121682988191.14
26.06.20244,14383800897.498.461,1791021658627590.94
25.06.20244,15528600901.651.263,0991221698900090.79
24.06.20244,12950500895.948.252,1190421696260990.7
21.06.20244,11499100882.271.430,0891021440420791.87
20.06.20244,00982200859.151.882,3889921426182489.47
14.06.20243,98759300854.218.364,3889721421906189.05
13.06.20243,91908600838.607.947,4789821398051887.95
12.06.20243,86656800826.518.379,2889721376023487.74
11.06.20243,83567900820.883.565,3789721401256687.34
10.06.20243,87939100829.206.699,3589921374662386.26
07.06.20243,95170300845.948.711,3889921407191086.7
06.06.20244,01329800858.645.096,4990421395001088.19
05.06.20244,01755300857.250.082,4390521337616286.96
04.06.20244,09045900871.271.296,4289921300085584.73
03.06.20244,01798900852.671.196,3789121221342484.63
31.05.20244,02507500849.869.112,3988921114368984.75
30.05.20244,02147900844.307.522,6088520994949385.18
29.05.20244,07750200853.076.766,2687020921552586.42
28.05.20244,04568300840.266.265,2386920769456087.09
27.05.20244,05650900838.165.227,8586020662231986.8
24.05.20244,11326300847.569.356,1483820605764388.67
23.05.20244,17055000849.023.104,6783220357579989.55
22.05.20244,16345600819.593.591,9582119685412988.16
21.05.20244,07480300801.498.228,0380619669617688.08
20.05.20244,03607300788.111.017,6980119526680788.07
17.05.20243,90398200758.294.059,4479319423606689.67
16.05.20243,83090400741.016.639,7478619343126687.79
15.05.20243,84889100735.452.692,2277419108173487.93
14.05.20243,84673800736.338.309,8576919141887088.04
13.05.20243,91100100740.740.076,0375618939908088.87
10.05.20243,93905700740.268.839,0873718793049289.5
09.05.20243,92614500730.666.532,2071818610281290.27
08.05.20243,95451300730.390.622,0370118469801190.72
07.05.20243,90785200721.136.714,6068818453533190.93
06.05.20243,91393300718.471.836,1467018356772491.34
03.05.20243,88245500712.147.740,1865218342715291.42
02.05.20243,81813500698.537.989,1264118295264892.48
30.04.20243,82881000699.108.836,5862818259169992.39
29.04.20243,75611100678.121.065,8562018053810293.51
26.04.20243,67321500660.376.732,0561717978165394.46
25.04.20243,68335300666.422.430,7561518092822494.86
24.04.20243,62754400656.086.995,6860718086258194.84
22.04.20243,66015500665.536.820,0059718183297494.83
19.04.20243,58671700650.057.284,6559618124017795.82
18.04.20243,58216700649.733.739,1659218138006594.61
17.04.20243,56411700646.484.030,6759118138686194.67
16.04.20243,60861000654.461.226,2358518136103295.16
15.04.20243,66812800664.858.575,6557518125284695.84
09.04.20243,65210200661.515.205,2957318113274995.96
08.04.20243,60047400652.203.564,9556318114382795.96
05.04.20243,40173400616.151.557,1256018112867894.04
04.04.20243,32661800602.568.011,0255918113530492.23
03.04.20243,33186500603.452.603,5756018111558592.76
02.04.20243,38445300608.209.999,3155817970704393.25
01.04.20243,37552600607.752.018,8455718004659591.77
29.03.20243,36692300606.199.933,7055418004567491.37
28.03.20243,25121700587.690.282,3955718076009491.22
27.03.20243,26081600590.328.495,0756118103703292.3
26.03.20243,32885600606.266.136,3956318212447392.48
25.03.20243,36450000613.280.317,4756218227977292.8
22.03.20243,37526500614.652.789,7656118210503892.86
21.03.20243,27563100596.509.960,8556018210534694.59
20.03.20243,25388200592.438.783,9656118207136394.15
19.03.20243,15514400574.381.225,5756518204596594.55
18.03.20243,19545900581.755.899,2156518205709494.5
15.03.20243,22126300586.444.271,5956818205413495.05
14.03.20243,24468800591.434.865,7457018227787694.04
13.03.20243,29439100600.875.563,9657418239350992.23
12.03.20243,31744100604.657.581,1557718226626892.93
11.03.20243,31726100604.680.701,2057518228312092.5
08.03.20243,26200400594.748.299,7157818232602292.22
07.03.20243,13127900570.530.203,0058418220356191.55
06.03.20243,16530500580.878.895,7959218351435393.27
05.03.20243,19329000586.487.034,3959418366230493.11
04.03.20243,25415500595.202.229,5859318290531590.95
01.03.20243,29224000611.217.430,4759518565398088.14
29.02.20243,26213900607.302.271,7260118616687887.99
28.02.20243,29722500614.032.419,1060218622702190.34
27.02.20243,35712800665.588.250,6560619826123294.06
26.02.20243,34449800663.116.839,0859419827098294.67
23.02.20243,31240200657.282.777,4759319843083294.86
22.02.20243,28010900650.933.903,9959619844886794.81
21.02.20243,29111600653.703.557,6560319862668793.6
20.02.20243,24520700645.773.935,4760719899316394.55
19.02.20243,26240900649.235.080,2660719900478494.47
16.02.20243,26250000649.790.940,6260919916960795.34
15.02.20243,21466100636.144.984,5061619788868896.12
14.02.20243,19143400631.630.076,5961819791418595.09
13.02.20243,24636900651.810.294,7262220078133295.16
12.02.20243,21775400646.668.991,1760620096903797.17
09.02.20243,17748600640.939.509,7960320171278792.59
08.02.20243,15361400636.590.561,8159220186067392.78
07.02.20243,19255300642.770.740,1457920133440592.26
06.02.20243,15540000634.243.984,1056720100274092.33
05.02.20243,10536300624.180.242,1456520100074092.13
02.02.20243,11356800625.411.784,4955520086660391.31
01.02.20243,04858500614.360.211,7754520152309091.25
31.01.20243,05033200614.180.942,3452920134888890.39
30.01.20243,05038300611.759.268,7452320055161691.17
29.01.20243,01670800604.816.769,0650720048899091.06
26.01.20242,93415400588.617.870,7949920060903492.48
25.01.20242,90990400583.414.600,3650020049276393.35
24.01.20242,86493200574.247.773,2049820044031193.22
23.01.20242,88642700578.595.261,1449620045380292.95
22.01.20242,84668700571.727.798,7649420083971692.42
19.01.20242,86616900577.926.000,4749820163710792.82
18.01.20242,86069400576.797.502,9149620162852492.66
17.01.20242,84976300574.274.905,0649520151673192.62
16.01.20242,86693700578.382.710,8849220174241592.02
15.01.20242,82960900570.862.902,2949120174620794.43
12.01.20242,79125400563.003.714,3449020170279994.03
11.01.20242,77374800561.793.790,7749320253957492.66
10.01.20242,70422500553.120.822,0349720453950392.7
09.01.20242,73687500558.790.407,2249420417099892.76
08.01.20242,65419700542.005.381,1349520420690693.38
24.11.20232,73384800657.772.107,4354524060306783.15
23.11.20232,77378500666.418.746,7954624025606887.73
22.11.20232,80979700675.075.478,6254524025774487.78
21.11.20232,77190100666.182.904,0954624033431988.62
20.11.20232,74878500654.642.236,1854523815693488.77
17.11.20232,72198900648.534.522,1054723825762488.86
16.11.20232,67901000638.642.729,4954723838760488.2
15.11.20232,68462900639.940.899,5554623837217788.17
14.11.20232,65228700631.362.279,5354923804443688.44
13.11.20232,73838500651.857.758,2154523804461288.33
10.11.20232,77099000659.799.280,1354423810956888.2
09.11.20232,78918000664.342.270,0554523818548687.1
08.11.20232,76348100658.730.711,7454523836987587.8
07.11.20232,75745800658.618.565,1554523884989389.63
06.11.20232,67990500640.248.183,6754623890708589.66
03.11.20232,65838800635.145.512,4054823892134289.83
02.11.20232,60291600621.804.238,2755123888751189.82
01.11.20232,58349700617.611.087,2255523906013392.36
31.10.20232,64160400632.565.258,7255623946254892.25
30.10.20232,65176200635.163.872,2755423952524292.2
27.10.20232,64449900633.243.817,0555323945698392.33
26.10.20232,56745500614.742.884,9254823943663792.41
25.10.20232,75401300659.065.507,7554123931095091.32
24.10.20232,68678500642.815.638,5454223925083590.62
23.10.20232,58439000608.207.060,1554023533874491.92
20.10.20232,70064100636.035.349,4654023551273791.84
19.10.20232,71130300639.995.206,8654323604712092.79
18.10.20232,79075800654.520.710,3154223453150195.76
17.10.20232,73094800642.145.028,1354723513627899.25
16.10.20232,77143100652.887.932,9354623557788796.25
13.10.20232,83425800694.115.841,8454724490214997.42
12.10.20232,87262400702.908.443,7254224469212997.54
11.10.20232,93460800718.842.074,4354624495332897.07
10.10.20232,86210300705.232.723,3555124640372296.6
09.10.20232,96611500731.574.476,0854924664401096.43
06.10.20232,97629400733.938.001,1654424659462895.99
05.10.20232,89909900716.929.030,2154124729373896.27
04.10.20232,96038100731.923.030,5853524723944595.78
03.10.20232,94135900727.328.575,0252924727640296.03
02.10.20232,90283500717.601.748,8252724720725096.12
29.09.20232,83834500701.899.621,9652724729185796.58
28.09.20232,80688800694.085.202,7452924727930796.05
27.09.20232,82301000701.399.255,7852824845795295.76
26.09.20232,84367500706.406.797,0952224841338196.23
25.09.20232,74359400681.335.793,6051624833692096.29
22.09.20232,72451300676.756.049,7151124839520196.04
21.09.20232,63074200651.582.798,5051124768019096.07
20.09.20232,64915400658.235.403,5451324847008597.44
19.09.20232,59834300646.953.779,9551524898705897.01
18.09.20232,69219300673.459.955,4051625015288496.52
15.09.20232,77160100697.111.549,4351825151947796.27
14.09.20232,71152200683.460.543,0152525205793996.34
13.09.20232,73956200690.472.465,9352625203756396.05
12.09.20232,72658500688.848.296,9752725264143995.91
11.09.20232,79026300704.829.401,7052625260319795.46
08.09.20232,77149800701.344.202,4352225305597095.84
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06.09.20232,77705300702.203.272,0451025285913095.94
05.09.20232,74639700693.056.292,8450425235111695.85
04.09.20232,73429700691.987.778,3249625307701495.73
01.09.20232,66688000677.815.296,2249725416041795.65
31.08.20232,66586100677.451.229,5949625412103395.27
29.08.20232,70466700687.907.472,2849525434093294.9
28.08.20232,63995400672.661.200,7949225480035795.21
14.07.20232,16044000532.057.167,4940224627264995.77
13.07.20232,13296600526.764.258,2140424696326793.68
12.07.20232,15110800531.817.998,9540524722977094.02
11.07.20232,13121700527.674.535,6840724759300494.36
10.07.20232,12675300526.251.659,8040724744366894.42
07.07.20232,10143900514.805.496,3840524497757395.25
06.07.20232,07839600499.264.777,9140124021635092.67
05.07.20232,00907000466.599.523,7940223224655495.05
04.07.20232,02422200461.048.326,9540222776572197.04
03.07.20231,93789700442.271.080,1140022822223196.93
27.06.20231,92707100440.096.621,8640022837597596.82
26.06.20231,86725800425.884.165,3439922807996497.11
23.06.20231,81832700414.332.144,8339722786452197.59
22.06.20231,71919400416.007.676,6439624197836897.4
21.06.20231,72824400418.195.165,2639524197690497.48
20.06.20231,72723700418.528.762,9840024231111297.38
19.06.20231,80817700438.210.615,2539924234939797.1
16.06.20231,82561900441.133.059,1839924163479597.29
15.06.20231,77716100429.291.894,9640124156047596.87
14.06.20231,79582300433.542.683,1940624141728297.63
13.06.20231,83233400442.748.900,2940524163110697.78
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