1. Son Veri Güncelleme: 11.12.2023 02:19

YUD YAPI KREDİ PORTFÖY BODRUM SERBEST [DÖVİZ] ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

35,74960200 Son Fiyat (TL)

144.101.139,39 Fon Toplam Değeri (TL)

4.030.846,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1368 Son 1 Gün Getirisi
% 1,0084 Son 7 Gün Getirisi
% 4,1700 Son 30 Gün Getirisi
% 10,5289 Son 90 Gün Getirisi
% 26,5883 Son 180 Gün Getirisi
% 43,9033 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
08.12.202335,74960200144.101.139,39240308465.55
07.12.202335,70069700143.904.012,27240308465.54
06.12.202335,63959800143.657.730,00240308465.53
05.12.202335,59123600143.462.789,49240308465.52
04.12.202335,47478800142.993.406,85240308465.5
01.12.202335,38911700142.948.888,47240393465.5
30.11.202335,42349700143.388.861,12240478465.51
29.11.202335,34984100143.090.711,31240478465.46
28.11.202335,33641900143.036.381,06240478465.46
27.11.202335,27460200142.786.155,50240478465.46
24.11.202335,20829100142.517.739,68240478465.45
23.11.202335,16942900142.360.431,81240478465.45
22.11.202335,14036600142.242.789,41240478465.46
21.11.202335,02303500141.767.850,90240478465.44
20.11.202334,93804700141.423.832,07240478465.43
17.11.202334,83398000141.002.585,00240478465.41
16.11.202334,77182400140.750.989,84240478465.37
15.11.202334,59905600140.051.649,61240478465.36
14.11.202334,41601100139.310.712,07240478465.31
13.11.202334,36662800139.110.816,99240478465.33
10.11.202334,34683500139.030.697,09240478465.37
09.11.202334,34666500139.030.012,12240478465.39
08.11.202334,25883300138.674.479,93240478465.38
07.11.202334,21297400138.488.848,51240478465.39
06.11.202334,15919900138.271.178,69240478465.42
03.11.202334,00114000137.631.377,39240478465.39
02.11.202333,85021400137.020.454,22240478465.3
01.11.202333,72999400136.533.822,25240478465.26
31.10.202333,69139000136.377.557,66240478465.23
30.10.202333,58169800135.933.541,43240478465.23
27.10.202333,49257600135.572.791,79240478465.22
26.10.202333,47494400135.501.416,98240478465.25
25.10.202333,44345100135.373.940,52240478465.26
24.10.202333,33688400134.942.573,60240478465.2
23.10.202333,29622300134.777.984,49240478465.2
20.10.202333,26541900134.653.294,47240478465.2
19.10.202333,28986300134.752.240,76240478465.24
18.10.202333,17182900134.274.453,81240478465.28
17.10.202333,16073900134.229.565,21240478465.3
16.10.202333,06366300133.836.614,64240478465.32
13.10.202333,00849900133.613.320,29240478465.34
12.10.202333,00159000133.585.352,28240478465.34
11.10.202332,94528800133.357.453,97240478465.31
10.10.202332,90121000133.179.031,82240478465.26
09.10.202332,71959700132.443.891,84240478465.24
06.10.202332,73344500132.499.945,87240478465.28
05.10.202332,66796800132.234.902,88240478465.27
04.10.202332,68169400132.290.465,29240478465.26
03.10.202332,70475100132.383.795,68240478465.32
02.10.202332,68994900132.323.879,60240478465.36
29.09.202332,67018700132.243.885,15240478465.31
28.09.202332,58970100131.918.090,80240478465.39
27.09.202332,50327400131.568.249,54240478465.4
26.09.202332,49392800131.530.418,20240478465.4
25.09.202332,37655000131.055.286,97240478465.41
22.09.202332,25248300130.553.084,14240478465.4
21.09.202332,23093000130.465.840,10240478465.42
20.09.202332,18076900130.262.796,42240478465.56
19.09.202332,17696900130.247.415,12240478465.55
18.09.202332,13850500130.091.717,23240478465.58
15.09.202332,10581100129.959.378,84240478465.6
14.09.202332,11245000129.986.252,60240478465.61
13.09.202332,06043100129.775.686,35240478465.62
12.09.202332,05212100129.742.050,99240478465.64
11.09.202332,01763200129.602.444,58240478465.64
08.09.202331,98556700129.472.650,13240478465.61
07.09.202331,98121200129.455.020,32240478465.62
06.09.202331,99535700129.512.275,90240478465.64
05.09.202331,89119000129.090.625,85240478465.67
04.09.202331,83544700128.864.988,37240478465.67
01.09.202331,79306200128.693.418,49240478465.7
31.08.202331,56366800127.764.867,21240478465.72
29.08.202331,44817100127.297.353,81240478465.7
28.08.202331,35423500126.917.115,26240478465.69
25.08.202332,10531300129.957.363,76240478465.7
24.08.202332,09127900129.900.553,85240478465.62
23.08.202332,09594100129.919.427,13240478465.59
22.08.202332,04370600129.707.988,24240478465.58
21.08.202331,96857200129.403.854,40240478465.59
18.08.202331,98941300129.488.215,63240478465.59
17.08.202331,91784800129.198.532,61240478465.61
16.08.202331,87740200129.034.814,98240478465.61
15.08.202331,88688000129.073.177,84240478465.66
14.08.202331,80355400128.735.890,57240478465.73
11.08.202331,78064700128.643.164,59240478465.75
10.08.202331,76436200128.577.244,11240478465.73
09.08.202331,73351400128.452.378,02240478465.74
08.08.202331,65828000128.147.841,93240478465.74
07.08.202331,66401900128.171.072,94240478465.72
04.08.202331,63091600128.037.075,32240478465.7
03.08.202331,56431500127.767.485,35240478465.7
02.08.202331,58184900127.838.462,37240478465.76
01.08.202331,47889900127.421.733,95240478465.85
31.07.202331,42904700127.219.943,09240478465.82
28.07.202331,30188200126.705.197,72240478465.78
27.07.202331,27251000126.586.303,80240478465.75
26.07.202331,23396000126.430.258,58240478465.75
25.07.202331,21046900126.335.171,00240478465.78
24.07.202331,15035400126.091.834,10240478465.78
21.07.202331,12184700125.976.445,64240478465.78
20.07.202331,11539000125.950.305,89240478465.77
19.07.202330,97232300125.371.194,02240478465.78
18.07.202330,19850700122.238.907,70240478465.76
17.07.202330,09389300121.815.442,55240478465.75
14.07.202329,99777900121.426.388,31240478465.76
13.07.202329,78860300120.579.676,56240478465.56
12.07.202329,62222000119.906.185,55240478465.56
11.07.202329,47771300122.858.568,18241678465.45
10.07.202329,43240000122.669.710,53241678465.44
07.07.202329,47556500122.849.613,95241678465.46
06.07.202329,54148800123.124.371,87241678465.51
05.07.202329,51816800123.027.178,31241678465.54
04.07.202329,54746200123.149.270,43241678465.56
03.07.202329,28344100122.048.873,80241678465.54
27.06.202329,23378500121.841.915,60241678465.51
26.06.202328,56638500119.060.294,18241678465.51
23.06.202326,69100500111.243.998,45241678465.57
22.06.202326,64518300111.053.019,76241678465.52
21.06.202326,67479000111.176.416,87241678465.51
20.06.202326,77365600111.588.476,13241678465.58
19.06.202326,79157700111.663.167,40241678465.58
16.06.202326,75357500111.504.781,02241678465.58
15.06.202326,68317000111.211.341,95241678465.58
14.06.202326,66885300111.151.673,59241678465.58
13.06.202326,63938800111.028.866,74241678465.58
12.06.202326,37925800109.944.684,85241678465.55
09.06.202326,24438200109.382.543,40241678465.52
08.06.202325,83939800107.694.631,02241678465.58
07.06.202323,9212510099.700.090,21241678465.61
06.06.202323,4459860097.719.259,55241678465.61
05.06.202322,7556700094.842.129,81241678465.52
02.06.202322,5360000093.926.577,75241678465.49
01.06.202322,3024350093.176.138,25241778465.47
31.05.202321,7972120091.283.367,96241878465.43
30.05.202321,3036930089.216.584,66241878465.36
29.05.202321,1569430088.602.019,96241878465.34
26.05.202321,1031710088.376.831,46241878465.32
25.05.202321,0299140088.070.039,45241878465.36
24.05.202320,9807870087.864.305,96241878465.25
23.05.202321,0240490088.045.479,16241878465.24
22.05.202321,0146170088.005.978,97241878465.27
18.05.202321,2110840088.828.754,47241878465.25
17.05.202321,3484120089.403.860,30241878465.35
16.05.202321,4700860089.913.414,02241878465.44
15.05.202322,0801940092.468.452,38241878465.68
12.05.202321,9826610092.059.997,10241878465.64
11.05.202321,8287530091.415.455,67241878465.53
10.05.202321,7970120091.282.530,25241878465.47
09.05.202321,8018090091.302.616,75241878465.48
08.05.202321,8074960091.326.436,86241878465.48
05.05.202321,8040420091.311.969,13241878465.5
04.05.202321,7907080091.256.128,89241878465.48
03.05.202321,7981360091.287.235,76241878465.46
02.05.202321,8145950091.356.164,95241878465.47
28.04.202321,7750810091.190.687,67241878465.45
27.04.202321,7801980091.212.115,20241878465.41
26.04.202321,7754740091.192.329,86241878465.37
25.04.202321,7793990091.208.770,94241878465.32
24.04.202321,8755260091.611.334,43241878465.37
20.04.202321,8753650091.610.660,54241878465.37
19.04.202321,9245380091.816.587,82241878465.39
18.04.202321,9245230091.816.525,03241878465.43
17.04.202321,8977400091.704.363,60241878465.44
14.04.202321,8411390091.467.326,42241878465.42
13.04.202321,7960460091.278.482,33241878465.43
12.04.202321,7493010091.082.724,96241878465.41
11.04.202321,7071390090.906.153,81241878465.41
10.04.202321,7065270090.903.592,79241878465.42
07.04.202321,7084040090.911.451,19241878465.42
06.04.202321,6974920090.865.755,18241878465.41
05.04.202321,6594660090.706.508,49241878465.46
04.04.202321,6121970090.508.554,72241878465.46
03.04.202321,5673400090.320.700,39241878465.47
31.03.202321,5445120090.225.098,17241878465.48
30.03.202321,4804880089.956.975,63241878465.5
29.03.202321,4180830089.695.631,15241878465.5
28.03.202321,3933490089.592.052,82241878465.54
27.03.202321,3371520089.356.706,15241878465.55
24.03.202321,2357280088.931.959,21241878465.55
23.03.202321,1954550088.763.300,49241878465.51
22.03.202321,1691830088.653.276,51241878465.53
21.03.202321,1224230088.457.454,36241878465.48
20.03.202321,1382690088.523.813,50241878465.69
17.03.202321,0717740088.245.343,44241878465.65
16.03.202321,0022200087.954.062,28241878465.62
15.03.202320,9989490087.940.366,26241878465.65
14.03.202320,9836270087.876.196,92241878465.64
13.03.202320,9035740087.540.947,06241878465.62
10.03.202320,8486680087.311.011,42241878465.61
09.03.202320,8263230087.217.433,77241878465.6
08.03.202320,7798470087.022.799,99241878465.65
07.03.202320,7118930086.738.216,52241878465.61
06.03.202320,6172540086.341.885,91241878465.52
03.03.202320,5999590086.269.457,88241878465.51
02.03.202320,6011740086.274.542,51241878465.55
01.03.202320,5561140086.085.841,01241878465.52
28.02.202320,5347470085.996.357,09241878465.49
27.02.202320,5186140085.928.793,95241878465.48
24.02.202320,4733250085.739.132,56241878465.48
23.02.202320,4509910085.645.601,68241878465.41
22.02.202320,4795510085.765.206,90241878465.41
21.02.202320,5353080085.998.705,78241878465.43
20.02.202320,5098950085.892.280,89241878465.42
17.02.202320,5514270086.066.209,58241878465.46
16.02.202320,5440500086.035.317,70241878465.45
15.02.202320,5857890086.210.112,93241878465.46
14.02.202320,5989030086.265.033,10241878465.46
13.02.202320,6426060086.448.054,08241878465.49
10.02.202320,6968440086.675.195,60241878465.5
09.02.202320,7034880086.703.020,61241878465.5
08.02.202320,7098090086.729.490,47241878465.49
07.02.202320,7161910086.756.218,18241878465.49
06.02.202320,8327760087.244.455,66241878465.6
03.02.202320,8036520087.122.492,04241878465.62
02.02.202320,7097490086.729.239,41241878465.55
01.02.202320,6669860086.550.153,31241878465.5
31.01.202320,6635530086.535.776,51241878465.5
30.01.202320,6794790086.602.474,72241878465.51
27.01.202320,6626510086.531.999,51241878465.53
26.01.202320,6607850086.524.185,74241878465.54
25.01.202320,6460420086.462.443,29241878465.53
24.01.202320,6421520086.446.152,79241878465.49
23.01.202320,6186120086.347.570,47241878465.5
20.01.202320,6160270086.336.744,56241878465.51
19.01.202320,6267240086.381.542,60241878465.53
18.01.202320,5725650086.154.735,91241878465.48
17.01.202320,6321990086.404.471,88241878465.51
16.01.202320,6107020086.314.445,05241878465.53
13.01.202320,6085630086.305.488,47241878465.34
12.01.202320,6001170086.270.116,68241878465.32
11.01.202320,6204270089.056.983,21243188725.41
10.01.202320,6113660089.017.849,60243188725.45
09.01.202320,6060750088.995.000,50243188725.38
06.01.202320,6094170089.009.432,08243188725.43
05.01.202320,5991250088.964.983,40243188725.46
04.01.202320,5296190088.664.797,86243188725.45
03.01.202320,4469050088.307.566,82243188725.42
02.01.202320,4469830088.307.901,06243188725.42
30.12.202220,4117570088.155.764,47243188725.46
29.12.202220,4091170088.144.362,60243188725.43
28.12.202220,3974870088.094.135,16243188725.44
27.12.202220,3861060088.044.983,08243188725.44
26.12.202220,3786730088.012.878,25243188725.44
23.12.202220,3618770087.940.340,48243188725.56
22.12.202220,3093280087.713.387,04243188725.44
21.12.202220,2460880087.440.262,15243188725.45
20.12.202220,2581310087.492.274,43243188725.5
19.12.202220,2227710087.339.560,86243188725.53
16.12.202220,2123650087.294.618,22243188725.56
15.12.202220,1887960087.192.826,16243188725.6
14.12.202220,0731350086.693.301,16243188725.6
13.12.202220,0543590086.612.207,96243188725.56
12.12.202220,0052390086.400.068,12243188725.63
09.12.202220,0243600086.482.645,94243188725.57
08.12.202219,9943320086.352.958,78243188725.55
07.12.202219,9902910086.335.506,85243188725.28
06.12.202219,9963010086.361.462,52243188725.3
05.12.202219,8955100085.926.163,13243188725.61
02.12.202219,8203930085.601.740,78243188725.56
01.12.202219,7585210085.334.522,65243188725.51
30.11.202219,5202550084.679.957,45243380565.56
29.11.202219,3976800084.148.220,88243380565.56
28.11.202219,3462410083.925.075,93243380565.59
25.11.202219,3003070083.725.810,78243380565.53
24.11.202219,2983960083.717.521,51243380565.48
23.11.202219,2313650083.426.738,74243380564.84
22.11.202219,1968280083.276.915,66243380564.8
21.11.202219,2275560083.410.216,81243380565.4
18.11.202219,2220890083.386.498,78243380565.43
17.11.202219,2302890083.422.070,47243380565.49
16.11.202219,1267420082.972.877,15243380565.52
15.11.202219,1203750082.945.258,53243380565.5
14.11.202218,9818820067.470.604,32235544746.78
11.11.202218,9685580067.423.247,49235544746.6
10.11.202218,9734720067.440.713,58235544746.61
09.11.202218,9650920067.410.928,14235544746.55
08.11.202218,9580430067.385.872,50235544746.56
07.11.202218,9795900067.462.459,63235544746.43
04.11.202218,8828710067.118.674,66235544746.39
03.11.202218,8279460066.923.443,38235544746.46
02.11.202218,7753640066.736.543,50235544746.47
01.11.202218,7382580066.604.649,61235544746.43
31.10.202218,5949850066.095.389,93235544746.47
28.10.202218,5994350066.111.209,66235544746.47
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