1. Son Veri Güncelleme: 06.12.2024 00:40

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

47,57142600 Son Fiyat (TL)

185.321.434,28 Fon Toplam Değeri (TL)

3.895.646,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0221 Son 1 Gün Getirisi
% 0,1281 Son 7 Gün Getirisi
% 2,7746 Son 30 Gün Getirisi
% 9,2173 Son 90 Gün Getirisi
% 12,9769 Son 180 Gün Getirisi
% 30,6128 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
08.10.202447,57142600185.321.434,2823895646
07.10.202447,56093600185.280.571,0923895646
04.10.202447,54388600185.214.151,0423895646
03.10.202447,58127600185.359.808,8523895646
02.10.202447,53204800185.168.034,1623895646
01.10.202447,51050100185.084.094,6123895646
30.09.202447,42575900184.753.969,0123895646
27.09.202447,39478500184.633.305,1723895646
26.09.202447,29805500184.256.477,5623895646
25.09.202447,23056800183.993.572,5023895646
24.09.202447,18805100183.827.941,0123895646
23.09.202446,99449600183.073.919,1323895646
20.09.202446,98475900183.035.990,3823895646
19.09.202446,98277900183.028.275,4823895646
18.09.202446,87602800182.612.412,1823895646
17.09.202446,55663500181.368.169,3023895646
16.09.202446,38666200180.706.016,1923895646
13.09.202446,41680100180.823.426,6423895646
12.09.202446,40509600180.777.826,0523895646
11.09.202446,42006700180.836.148,7023895646
10.09.202446,37043600180.642.801,9123895646
09.09.202446,26658100180.238.222,4123895646
06.09.202446,25152400180.179.566,2523895646
05.09.202446,30837300180.401.028,9823895646
04.09.202446,17642700179.887.014,6823895646
03.09.202446,24306300180.146.602,6723895646
02.09.202446,22545800180.078.020,0423895646
29.08.202446,25852800180.206.848,0723895646
28.08.202446,20545500180.000.096,1823895646
27.08.202446,13814300179.737.874,0023895646
26.08.202446,02103300179.281.654,3723895646
23.08.202445,92359100178.902.055,4023895646
22.08.202445,87243000178.702.750,0523895646
21.08.202445,58438200177.580.616,6123895646
20.08.202445,36077900176.709.537,6023895646
19.08.202445,17006000175.966.564,2023895646
16.08.202444,98217000175.234.611,6123895646
15.08.202444,74926900174.327.311,5123895646
14.08.202444,69487500174.115.412,5423895646
13.08.202444,64278800173.912.497,8323895646
12.08.202444,55778600173.581.362,6223895646
09.08.202444,43255200173.093.495,4123895646
08.08.202444,50983900173.394.574,8423895646
07.08.202444,36787700174.558.580,4423934346
06.08.202444,20080100173.901.244,5023934346
05.08.202443,97016500172.993.842,2523934346
02.08.202444,00282300173.122.329,6623934346
01.08.202443,96090100172.957.393,9723934346
31.07.202443,87406000172.615.733,3623934346
30.07.202443,79552900172.306.762,7823934346
29.07.202443,75618700172.151.977,3823934346
26.07.202443,73830200172.081.612,6523934346
25.07.202443,53138800171.267.540,3423934346
24.07.202443,61644400171.602.182,0923934346
23.07.202443,68544400171.873.653,8023934346
22.07.202443,72101700172.013.608,1523934346
19.07.202443,73484800172.068.023,3023934346
18.07.202443,74544800172.109.728,8723934346
17.07.202443,70409400171.947.025,9923934346
16.07.202443,52870100171.256.968,8623934346
12.07.202443,42107400170.833.530,5323934346
11.07.202443,39702600170.738.916,0323934346
10.07.202443,18664800169.911.216,3123934346
09.07.202443,08100200169.495.568,4123934346
08.07.202442,97234800169.068.086,4923934346
05.07.202442,62506200167.701.741,9623934346
04.07.202442,58993900167.563.556,5823934346
03.07.202442,63693100167.748.440,3223934346
02.07.202442,62193100167.689.425,0023934346
01.07.202442,93104900168.905.600,0223934346
28.06.202442,91768900168.853.039,1523934346
27.06.202443,15713900169.795.117,7823934346
26.06.202443,17081600169.848.926,0023934346
25.06.202443,04155100169.340.355,9723934346
24.06.202442,99409200169.153.634,0223934346
21.06.202442,68722500167.946.313,8923934346
20.06.202442,53627200167.352.413,0123934346
14.06.202442,23759200166.177.299,7623934346
13.06.202442,33241900166.550.381,7523934346
12.06.202442,24304100166.198.739,5123934346
11.06.202442,30383300166.437.914,3623934346
10.06.202442,08685800165.584.263,1523934346
07.06.202442,07283200165.529.078,7823934346
06.06.202442,62560700167.703.886,9623934346
05.06.202442,36096200166.662.680,6323934346
04.06.202442,01580900165.304.731,2423934346
03.06.202441,96793600165.116.381,59239343465.57
31.05.202442,06523500165.499.189,28239343465.56
30.05.202441,99352700165.217.066,21239343465.56
29.05.202441,95371700165.060.440,19239343465.58
28.05.202441,95695600165.073.180,77239343465.57
27.05.202441,95899200165.081.192,36239343465.57
24.05.202441,95523400165.066.407,41239343465.57
23.05.202441,95815000165.077.878,82239343465.58
22.05.202442,00831800165.275.258,59239343465.58
21.05.202441,99119600165.207.894,15239343465.58
20.05.202442,03831800165.393.289,58239343465.58
17.05.202441,98517900165.184.220,13239343465.59
16.05.202442,04053200165.401.997,67239343465.58
15.05.202441,97179700165.131.571,46239343465.56
14.05.202441,92556400164.949.674,29239343465.57
13.05.202441,91973100164.926.724,63239343465.57
10.05.202441,91311600164.900.698,42239343465.57
09.05.202441,96807400165.116.925,88239343465.57
08.05.202441,94621600165.030.928,76239343465.58
07.05.202441,82319200164.546.908,69239343465.57
06.05.202441,81356000164.509.012,17239343465.56
03.05.202441,73976800164.218.690,20239343465.54
02.05.202441,72548200164.162.483,65239343465.54
30.04.202441,71361900164.115.808,80239343465.56
29.04.202441,74469500164.238.071,90239343465.53
26.04.202441,70041500164.063.859,16239343465.51
25.04.202441,73497800164.199.845,17239343465.52
24.04.202441,80727300164.484.278,92239343465.52
22.04.202441,78112100164.381.386,73239343465.52
19.04.202441,70472700164.080.826,82239343465.48
18.04.202441,76436600164.315.465,08239343465.49
17.04.202441,69576300164.045.559,46239343465.46
16.04.202441,69809300164.054.724,67239343465.49
15.04.202441,44749600163.068.788,14239343465.61
09.04.202441,39812000162.874.528,64239343465.6
08.04.202441,28105600162.413.959,23239343465.61
05.04.202441,14200300161.866.873,97239343465.6
04.04.202441,20973800162.133.367,32239343465.57
03.04.202441,43143800163.005.613,13239343465.56
02.04.202441,72762800164.170.926,64239343465.59
01.04.202441,63551000163.808.502,10239343465.59
29.03.202441,58224100163.598.924,07239343465.58
28.03.202441,44139000163.044.767,98239343465.56
27.03.202441,34676300162.672.473,15239343465.55
26.03.202441,29761100162.479.089,66239343465.56
25.03.202441,21382200162.149.435,88239343465.57
22.03.202441,63337300163.800.093,25239343465.56
21.03.202441,43998100163.039.225,37239343465.49
20.03.202441,35958100162.722.903,04239343465.66
19.03.202441,35208300162.693.401,79239343465.67
18.03.202441,19761100162.085.655,29239343465.68
15.03.202441,14924000161.895.349,11239343465.71
14.03.202441,17921600162.013.284,93239343465.72
13.03.202441,10320000161.714.211,43239343465.72
12.03.202441,03849700161.459.648,05239343465.72
11.03.202440,92223600161.002.237,45239343465.71
08.03.202440,77882000160.437.985,85239343465.71
07.03.202440,57472600159.635.012,00239343465.67
06.03.202440,41010900158.987.351,60239343465.64
05.03.202440,29657600158.540.671,92239343465.65
04.03.202440,10894600157.802.470,60239343465.69
01.03.202440,06081800157.613.117,42239343465.71
29.02.202439,99331200157.347.528,33239343465.71
28.02.202439,90971100157.018.610,65239343465.71
27.02.202439,88453800156.919.572,98239343465.73
26.02.202439,78963200156.546.181,20239343465.72
23.02.202439,69168100156.160.805,75239343465.7
22.02.202439,60447000155.817.688,78239343465.7
21.02.202439,49887500155.402.240,96239343465.7
20.02.202439,42155100155.098.020,22239343465.7
19.02.202439,31375900154.673.932,06239343465.7
16.02.202439,27990800154.540.747,19239343465.71
15.02.202439,18763500154.177.716,81239343465.68
14.02.202439,17227000154.117.263,49239343465.68
13.02.202439,15441200154.047.002,72239343465.71
12.02.202439,04581600153.619.749,16239343465.69
09.02.202438,88708300152.995.239,35239343465.68
08.02.202438,86160300152.894.993,91239343465.66
07.02.202438,80024300152.653.582,67239343465.63
06.02.202438,76275600152.506.092,82239343465.63
05.02.202438,62910800151.980.275,06239343465.64
02.02.202438,58096900151.790.881,03239343465.67
01.02.202438,56349200151.722.118,82239343465.65
31.01.202438,57218000151.756.301,42239343465.66
30.01.202438,57052500151.749.792,23239343465.68
29.01.202438,46316300151.327.393,16239343465.67
26.01.202438,41036100151.119.650,33239343465.67
25.01.202438,37856300150.994.546,31239343465.67
24.01.202438,33194600150.811.139,36239343465.64
23.01.202438,29787800150.677.103,04239343465.64
22.01.202438,21168300150.337.982,79239343465.67
19.01.202438,14609400150.079.931,78239343465.69
18.01.202438,11207300149.946.081,45239343465.67
17.01.202438,15217800150.103.870,13239343465.7
16.01.202438,14114600150.060.467,11239343465.75
15.01.202438,10214800149.907.033,24239343465.75
12.01.202437,96246200149.357.459,71239343465.74
11.01.202437,85904600148.950.585,30239343465.73
10.01.202437,81093700148.761.307,48239343465.71
09.01.202437,79979800148.717.483,62239343465.72
08.01.202437,79707800148.706.781,44239343465.71
05.01.202437,77458000148.618.269,53239343465.72
04.01.202437,82808200148.828.764,67239343465.72
03.01.202437,84220800148.884.337,74239343465.84
02.01.202437,60633100147.956.316,18239343465.72
29.12.202337,51193700147.584.940,31239343465.71
28.12.202337,47389800151.051.512,30240308465.7
27.12.202337,31483900150.410.369,39240308465.7
26.12.202337,22752300150.058.412,23240308465.8
25.12.202337,10664600149.571.173,84240308465.8
22.12.202337,01443100149.199.472,64240308465.69
21.12.202336,99493200149.120.873,38240308465.69
20.12.202336,88885000148.693.274,10240308465.7
19.12.202336,79595300148.318.819,99240308465.68
18.12.202336,78779800148.285.949,67240308465.69
15.12.202336,63753100147.680.246,24240308465.69
14.12.202336,16389100145.771.075,10240308465.61
13.12.202336,01690400145.178.591,98240308465.56
12.12.202335,90398100144.723.418,81240308465.57
11.12.202335,80077000144.307.391,86240308465.54
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
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