YUI YAPI KREDİ PORTFÖY PY KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,41030400 Son Fiyat (TL)

697.401.775,67 Fon Toplam Değeri (TL)

494.504.440,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,5197 Son 1 Gün Getirisi
% 3,0965 Son 7 Gün Getirisi
% 9,4716 Son 30 Gün Getirisi
% 21,0384 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 100,0000 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
17.07.20241,41030400697.401.775,67449450444087.49
16.07.20241,40297500693.777.174,29449450444087.24
12.07.20241,39763300691.135.655,55449450444087.23
11.07.20241,35963000672.342.955,84449450444087.08
10.07.20241,36663400675.806.755,62449450444087.41
09.07.20241,37717000681.016.565,89449450444087.61
08.07.20241,36734000676.155.709,03449450444087.61
05.07.20241,36731300676.142.275,74449450444087.62
04.07.20241,34506800665.142.320,63449450444087.57
03.07.20241,31567500650.606.918,50449450444087.54
02.07.20241,29962100642.668.573,24449450444087.51
01.07.20241,32885100657.122.594,29449450444087.54
28.06.20241,33139300658.379.870,28449450444087.51
27.06.20241,30917700647.394.040,21449450444087.95
26.06.20241,32584700655.637.200,70449450444087.96
25.06.20241,33133800658.352.524,89449450444088.03
24.06.20241,32582800655.628.057,17449450444087.99
21.06.20241,32434000654.892.110,05449450444088.05
20.06.20241,28986700637.845.001,85449450444088.02
14.06.20241,27672500631.346.342,37449450444087.56
13.06.20241,25206400619.151.035,05449450444087.4
12.06.20241,23837000612.379.601,34449450444087.37
11.06.20241,22734700606.928.570,01449450444087.33
10.06.20241,23742900611.914.111,03449450444087.3
07.06.20241,25845200622.309.926,57449450444087.03
06.06.20241,27503200630.508.869,59449450444087.07
05.06.20241,27087400628.452.810,73449450444087.75
04.06.20241,29708800641.415.549,96449450444088.91
03.06.20241,26918600627.618.077,46449450444086.27
31.05.20241,26677800626.427.412,08449450444085.92
30.05.20241,26131700624.401.553,93449503923084.84
29.05.20241,27960800633.456.368,10449503923085
28.05.20241,27243900629.907.183,27449503923084.54
27.05.20241,27089500629.142.894,57449503923085.6
24.05.20241,28888400638.048.214,97449503923085.12
23.05.20241,30538400646.216.314,80449503923084.31
22.05.20241,30583000646.437.146,05449503923082.83
21.05.20241,27645300631.894.152,94449503923082.01
20.05.20241,26631000626.872.961,46449503923081.74
17.05.20241,22250300605.186.843,36449503923081.82
16.05.20241,20558000596.809.561,02449503923078.26
15.05.20241,20569300596.865.201,38449503923078.59
14.05.20241,19526900591.704.863,59449503923077.8
13.05.20241,21032700599.159.331,08449503923077.97
10.05.20241,21976700603.832.625,92449503923076.22
09.05.20241,21650300602.216.495,61449503923076.1
08.05.20241,22471100606.280.070,84449503923075.6
07.05.20241,21089300599.439.678,16449503923075.5
06.05.20241,20951700598.758.340,98449503923075.7
03.05.20241,19916500593.633.857,79449503923075.6
02.05.20241,18357800585.917.678,26449503923075.66
30.04.20241,18533700586.788.078,71449503923075.66
29.04.20241,16384200576.147.337,67449503923075.58
26.04.20241,14081300564.747.228,30449503923076.45
25.04.20241,14271300565.687.969,21449503923076.6
24.04.20241,12611400556.895.231,24449452846176.21
22.04.20241,13407700561.344.192,50449497883776.31
19.04.20241,11147700550.131.262,92449495498573.33
18.04.20241,11359800551.180.763,80449495498571.75
17.04.20241,11216300503.470.729,21445269499377.1
16.04.20241,12410700508.877.632,51445269499376.71
15.04.20241,13890500515.576.595,32445269499376.59
09.04.20241,13551400514.041.394,87445269499376.76
08.04.20241,12622500509.836.227,51445269499376.03
05.04.20241,07290400485.698.134,07445269499374.09
04.04.20241,04819200474.511.337,33445269499372.63
03.04.20241,04495300443.044.838,34442398556876.18
02.04.20241,05525700447.413.818,36442398556875.62
01.04.20241,04599800443.488.185,68442398556874.93
29.03.20241,04145800441.563.049,11442398556873.82
28.03.20241,01022100428.319.082,65442398556872.26
27.03.20241,00866800427.660.818,99442398556871.63
26.03.20241,03147000437.328.248,07442398556872.47
25.03.20241,04288100442.166.499,30442398556872.23
22.03.20241,04803000444.349.533,85442398556872.39
21.03.20241,01829300431.741.414,53442398556872.91
20.03.20241,01341400429.672.882,35442398556863.48
19.03.20240,98688300418.423.978,36442398556863.22
18.03.20240,99514500351.926.990,96435364406068.15
15.03.20240,99979600353.571.768,23335364406068.65
14.03.20241,00632800355.881.763,06335364406067.74
13.03.20241,02522400362.564.438,02335364406067.94
12.03.20241,02815400363.600.628,31335364406065.93
11.03.20241,02227400361.521.066,10335364406065.66
08.03.20241,00583700355.708.251,20335364406064.79
07.03.20240,97754000345.701.065,25335364406057.74
06.03.20240,98249500332.453.582,28333837680752.34
05.03.20240,98581200333.575.773,06233837680735.48
04.03.20240,99791100157.669.948,39215800000045.92
01.03.20240,99791100157.669.948,3920
29.02.20240,000000000,0020
28.02.20240,000000000,000
27.02.20240,000000000,000
26.02.20240,000000000,000
23.02.20240,0000000068.537,940
22.02.20240,0000000068.537,940
21.02.20240,0000000068.537,940
20.02.20240,0000000068.537,940
19.02.20240,0000000068.537,940
16.02.20240,0000000068.537,940
15.02.20240,0000000068.537,940
14.02.20240,0000000068.537,940
13.02.20240,0000000068.537,940
12.02.20240,0000000068.537,940
09.02.20240,0000000068.537,940
08.02.20240,0000000068.537,940
07.02.20240,0000000068.537,940
06.02.20240,0000000068.537,940
05.02.20240,0000000068.537,940
02.02.20240,0000000068.537,940
01.02.20240,0000000068.537,940
31.01.20240,0000000068.537,940
30.01.20240,0000000068.537,940
29.01.20240,0000000068.537,940
26.01.20240,0000000068.537,940
25.01.20240,0000000068.537,940
24.01.20240,0000000068.537,940
23.01.20240,0000000068.537,940
22.01.20240,0000000068.537,940
19.01.20240,0000000068.537,940
18.01.20240,0000000068.537,940
17.01.20240,0000000068.537,940
16.01.20240,0000000068.537,940
15.01.20240,0000000068.537,940
12.01.20240,0000000068.537,940
11.01.20240,0000000068.537,940
10.01.20240,0000000068.537,940
09.01.20240,0000000068.537,940
08.01.20240,0000000068.537,940
05.01.20240,0000000068.537,940
04.01.20240,0000000068.537,940
03.01.20240,0000000068.537,940
02.01.20240,0000000068.537,940
29.12.20230,0000000068.537,940
28.12.20230,0000000068.537,940
27.12.20230,0000000068.537,940
26.12.20230,0000000068.537,940
25.12.20230,0000000068.537,940
22.12.20230,0000000068.537,940
21.12.20230,0000000068.537,940
20.12.20230,0000000068.537,940
19.12.20230,0000000068.537,940
18.12.20230,0000000068.537,940
15.12.20230,0000000068.537,940
14.12.20230,0000000068.537,940
13.12.20230,0000000068.537,940
12.12.20230,0000000068.537,940
11.12.20230,0000000068.537,940
08.12.20230,0000000068.537,940
07.12.20230,0000000068.537,940
06.12.20230,0000000068.537,940
05.12.20230,0000000068.537,940
04.12.20230,0000000068.537,940
01.12.20230,0000000068.537,940
30.11.20230,0000000068.537,940
29.11.20230,0000000068.537,940
28.11.20230,0000000068.537,940
27.11.20230,0000000068.537,940
24.11.20230,0000000068.537,940
23.11.20230,0000000068.537,940
22.11.20230,0000000068.537,940
21.11.20230,0000000068.537,940
20.11.20230,0000000068.537,940
17.11.20230,0000000068.537,940
16.11.20230,0000000068.537,940
15.11.20230,0000000068.537,940
14.11.20230,0000000068.537,940
13.11.20230,0000000068.537,940
10.11.20230,0000000068.537,940
09.11.20230,0000000068.537,940
08.11.20230,0000000068.537,940
07.11.20230,0000000068.537,940
06.11.20230,0000000068.537,940
03.11.20230,0000000068.537,940
02.11.20230,0000000068.537,940
01.11.20230,0000000068.537,940
31.10.20230,0000000068.537,940
30.10.20230,0000000068.537,940
27.10.20230,0000000068.537,940
26.10.20230,0000000068.537,940
25.10.20230,0000000068.537,940
24.10.20230,0000000068.537,940
23.10.20230,0000000068.537,940
20.10.20230,0000000068.537,940
19.10.20230,0000000068.537,940
18.10.20230,0000000068.537,940
17.10.20230,0000000068.537,940
16.10.20230,0000000068.537,940
13.10.20230,0000000068.537,940
12.10.20230,0000000068.537,940
11.10.20230,0000000068.537,940
10.10.20230,0000000068.537,940
09.10.20230,0000000068.537,940
06.10.20230,0000000068.537,940
05.10.20230,0000000068.537,940
04.10.20230,0000000068.537,940
03.10.20230,0000000068.537,940
02.10.20230,0000000068.537,940
29.09.20230,0000000068.537,940
28.09.20230,0000000068.537,940
27.09.20230,0000000068.537,940
26.09.20230,0000000068.537,940
25.09.20230,0000000068.537,940
22.09.20230,0000000068.537,940
21.09.20230,0000000068.537,940
20.09.20230,0000000068.537,940
19.09.20230,0000000068.537,940
18.09.20230,0000000068.537,940
15.09.20230,0000000068.537,940
14.09.20230,0000000068.537,940
13.09.20230,0000000068.537,940
12.09.20230,0000000068.537,940
11.09.20230,0000000068.537,940
08.09.20230,0000000068.537,940
07.09.20230,0000000068.537,940
06.09.20230,0000000068.537,940
05.09.20230,0000000068.537,940
04.09.20230,0000000068.537,940
01.09.20230,0000000068.537,940
31.08.20230,0000000068.537,940
29.08.20230,0000000068.537,940
28.08.20230,0000000068.537,940
25.08.20230,0000000068.537,940
24.08.20230,0000000068.537,940
23.08.20230,0000000068.537,940
22.08.20230,0000000068.537,940
21.08.20230,0000000068.537,940
18.08.20230,0000000068.537,940
17.08.20230,0000000068.537,940
16.08.20230,0000000068.537,940
15.08.20230,0000000068.537,940
14.08.20230,0000000068.537,940
11.08.20230,0000000068.537,940
10.08.20230,0000000068.537,940
09.08.20230,0000000068.537,940
08.08.20230,0000000068.537,940
07.08.20230,0000000068.537,940
04.08.20230,0000000068.537,940
03.08.20230,0000000068.537,940
02.08.20230,0000000068.537,940
01.08.20230,0000000068.537,940
31.07.20230,0000000068.537,940
28.07.20230,0000000068.537,940
27.07.20230,0000000068.537,940
26.07.20230,0000000068.537,940
25.07.20230,0000000068.537,940
24.07.20230,0000000068.537,940
21.07.20230,0000000068.537,940
20.07.20230,0000000068.537,940
19.07.20230,0000000068.537,940
18.07.20230,0000000068.537,940
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14.07.20230,0000000068.537,940
13.07.20230,0000000068.537,940
12.07.20230,0000000068.537,940
11.07.20230,0000000068.537,940
10.07.20230,0000000068.537,940
07.07.20230,0000000068.537,940
06.07.20230,0000000068.537,940
05.07.20230,0000000068.537,940
04.07.20230,0000000068.537,940
03.07.20230,0000000068.537,940
27.06.20230,0000000068.537,940
26.06.20230,0000000068.537,940
23.06.20230,0000000068.537,940
22.06.20230,0000000068.537,940
21.06.20230,0000000068.537,940
20.06.20230,0000000068.537,940
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16.06.20230,0000000068.537,940
15.06.20230,0000000068.537,940
14.06.20230,0000000068.537,940
13.06.20230,0000000068.537,940
12.06.20230,0000000068.537,940
09.06.20230,0000000068.537,940
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07.06.20230,0000000068.537,940
06.06.20230,0000000068.537,940
05.06.20230,0000000068.537,940
02.06.20230,0000000068.537,940
01.06.20230,0000000068.537,940
31.05.20230,0000000068.537,940
30.05.20230,0000000068.537,940
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26.05.20230,0000000068.537,940
25.05.20230,0000000068.537,940
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18.05.20230,0000000068.537,940
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28.04.20230,0000000068.537,940
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20.04.20230,0000000068.537,940
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18.04.20230,0000000068.537,940
17.04.20230,0000000068.537,940
14.04.20230,0000000068.537,940
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07.04.20230,0000000068.537,940
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31.03.20230,0000000068.537,940
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27.03.20230,0000000068.537,940
24.03.20230,0000000068.537,940
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17.03.20230,0000000068.537,940
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14.03.20230,0000000068.537,940
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10.03.20230,0000000068.537,940
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08.03.20230,0000000068.537,9410
07.03.20231,12522300875.935.905,041778455276
06.03.20231,12453700875.401.912,351778455276
03.03.20231,12248200873.802.118,801778455276
02.03.20231,12179800873.269.194,831778455276
01.03.20231,12111300872.736.612,551778455276
28.02.20231,12043000872.204.378,511778455276
27.02.20231,11974600871.672.505,781778455276
24.02.20231,11769900870.079.040,191778455276
23.02.20231,11701800869.548.562,861778455276
22.02.20231,11633700869.018.436,031778455276
21.02.20231,11565600868.488.649,381778455276
20.02.20231,11490700867.905.041,401778455276
17.02.20231,11266100866.156.812,041778455276
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13.02.20231,10968100863.837.161,521778455276
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06.02.20231,104475001.382.201.603,2311251455276
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01.02.20231,100826001.377.634.200,9911251455276
31.01.20231,100097001.376.722.140,2911251455276
30.01.20231,099369001.375.810.719,6511251455276
27.01.20231,097187001.373.080.493,8111251455276
26.01.20231,096461001.372.171.664,8411251455276
25.01.20231,095735001.371.263.478,6511251455276
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23.01.20231,094285001.369.449.057,2511251455276
20.01.20231,092144001.366.769.864,3011251455276
19.01.20231,091421001.365.864.606,6611251455276
18.01.20231,090698001.364.959.977,1111251455276
17.01.20231,089976001.364.056.299,5711251455276
16.01.20231,089273001.363.176.109,2711251455276
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12.01.20231,086464001.359.661.114,7511251455276
11.01.20231,085763001.358.783.748,5911251455276
10.01.20231,085065001.357.910.669,0211251455276
09.01.20231,084365001.357.034.418,6111251455276
06.01.20231,082268001.354.409.436,5011251455276
05.01.20231,081572001.353.538.985,5511251455276
04.01.20231,080767001.653.202.147,0621529656374
03.01.20231,080119001.652.211.350,6921529656374
02.01.20231,079421001.651.142.980,6221529656374
30.12.20221,077367001.648.000.973,6321529656374
29.12.20221,080558001.652.882.580,8321529656374
28.12.20221,079860001.651.814.625,6921529656374
27.12.20221,079162001.650.747.405,1021529656374
26.12.20221,078465001.649.680.937,9121529656374
23.12.20221,076376001.646.486.099,2921529656374
22.12.20221,075681001.645.422.584,7921529656374
21.12.20221,074986001.644.359.820,3221529656374
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