1. Son Veri Güncelleme: 03.10.2024 20:33

YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,29609500 Son Fiyat (TL)

1.284.372.158,09 Fon Toplam Değeri (TL)

34.437.175,000 Pay (Adet)

185 Yatırımcı Sayısı (Kişi)

% 0,0785 Son 1 Gün Getirisi
% 0,6530 Son 7 Gün Getirisi
% 2,2944 Son 30 Gün Getirisi
% 9,2460 Son 90 Gün Getirisi
% 12,2141 Son 180 Gün Getirisi
% 22,3055 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
03.10.202437,296095001.284.372.158,0918534437175
02.10.202437,266804001.273.101.621,9218534161814
01.10.202437,254820001.269.293.732,0318034070591
30.09.202437,166105001.262.387.066,3817933966085
27.09.202437,123369001.335.951.607,1117935986809
26.09.202437,052547001.336.848.589,1617636079803
25.09.202437,019390001.331.527.865,72173359683900.07
24.09.202436,995589001.308.601.344,2617135371821
23.09.202436,861713001.291.447.965,7017035034942
20.09.202436,860019001.290.946.491,8716635022947
19.09.202436,873957001.289.597.160,6816534973116
18.09.202436,786780001.284.390.021,4316234914445
17.09.202436,610465001.276.772.212,0816334874515
16.09.202436,496181001.270.250.994,4916034805039
13.09.202436,550702001.272.318.398,9315934809684
12.09.202436,547308001.272.200.235,27159348096840.09
11.09.202436,584593001.273.402.153,6515934807061
10.09.202436,541467001.268.911.941,64160347252600.07
09.09.202436,458058001.266.483.332,92159347380910.07
06.09.202436,442670001.262.218.809,33159346357390.07
05.09.202436,487179001.262.643.104,99157346051170.07
04.09.202436,399945001.254.260.461,28157344577570.16
03.09.202436,440371001.252.618.125,5215234374461
02.09.202436,443270001.254.425.819,0715034421330
29.08.202436,471369001.254.510.017,63150343971190.16
28.08.202436,425764001.252.364.079,27150343812710.17
27.08.202436,390106001.241.110.286,5515034105707
26.08.202436,292627001.237.814.307,4014534106495
23.08.202436,215474001.234.576.954,92144340897640.17
22.08.202436,187626001.227.889.434,50143339311960.17
21.08.202436,019676001.205.335.387,27139334632490.17
20.08.202435,895365001.200.990.753,9713833458101
19.08.202435,755906001.200.840.402,5813833584393
16.08.202435,653069001.196.714.249,0213633565533
15.08.202435,453249001.188.996.555,3613533537027
14.08.202435,428734001.169.540.972,36135330110860.17
13.08.202435,392770001.157.711.522,84134327103960.17
12.08.202435,335253001.151.725.597,2913132594237
09.08.202435,227481001.144.868.159,78128324992910.18
08.08.202435,287415001.145.087.056,53127324502960.18
07.08.202435,163628001.141.070.127,23126324502960.17
06.08.202435,022912001.135.242.258,2512632414274
05.08.202434,846244001.128.867.429,2912532395670
02.08.202434,875912001.129.828.549,6012432395670
01.08.202434,836477001.127.264.939,4212432358753
31.07.202434,773933001.174.802.523,6412333783999
30.07.202434,696570001.172.205.350,7012433784474
29.07.202434,690407001.174.783.002,7812433864780
26.07.202434,686057001.173.976.019,1712433845762
25.07.202434,514794001.163.903.069,5412333721861
24.07.202434,573888001.165.073.841,1012133698086
23.07.202434,601355001.164.918.914,1612133666858
22.07.202434,641632001.166.274.900,1011933666858
19.07.202434,673482001.166.930.989,1011933654854
18.07.202434,684391001.166.514.861,2711833632272
17.07.202434,664246001.165.609.603,5511733625702
16.07.202434,519784001.156.808.441,2911633511462
12.07.202434,408707001.054.544.138,3111330647596
11.07.202434,399264001.054.303.229,5611230649005
10.07.202434,228252001.041.598.047,5311430430945
09.07.202434,127637001.040.776.994,1711230496603
08.07.202434,064320001.038.846.043,4111230496603
05.07.202433,847701001.032.239.892,8611230496603
04.07.202433,802183001.030.851.749,8111430496603
03.07.202433,863686001.030.216.163,4211430422446
02.07.202433,835537001.045.670.550,6311430904506
01.07.202434,089318001.044.978.773,8511430654141
28.06.202434,099468001.042.042.224,6211230558900
27.06.202434,188934001.044.776.221,8610730558900
26.06.202434,197078001.044.709.015,1310930549657
25.06.202434,099184001.043.195.370,7910930592972
24.06.202434,058830001.041.960.827,2410930592972
21.06.202433,823543001.033.378.175,8611030552038
20.06.202433,744803001.033.091.396,7310930614830
14.06.202433,526140001.025.943.089,4010930601289
13.06.202433,596475001.028.300.180,6210930607383
12.06.202433,539962001.022.988.328,0210930500581
11.06.202433,587910001.016.329.394,1810930258786
10.06.202433,435992001.012.896.221,0110730293590
07.06.202433,444212001.012.744.248,8910730281600
06.06.202433,706806001.019.642.547,7610630250346
05.06.202433,510152001.011.235.432,4410530176987
04.06.202433,386959001.010.729.718,8010530273189
03.06.202433,340284001.009.815.358,6710530288145
31.05.202433,430488001.012.547.471,2410530288145
30.05.202433,37896800990.769.253,4910529682441
29.05.202433,36041000984.341.819,1310429506287
28.05.202433,36537200984.022.295,119829492322
27.05.202433,37218900984.223.344,849829492322
24.05.202433,38253800983.403.597,519829458623
23.05.202433,39082900983.478.792,959829453560
22.05.202433,42487400965.077.424,039728873031
21.05.202433,37326300947.165.617,039428380971
20.05.202433,43462600947.458.405,699228337640
17.05.202433,39692400946.396.412,889128337832
16.05.202433,44491000946.886.067,129128311814
15.05.202433,39397400943.379.287,069128249986
14.05.202433,34717800945.376.916,768828349533
13.05.202433,33351500930.766.772,648827922851
10.05.202433,32365900928.882.720,168827874572
09.05.202433,34254600929.409.205,688627874572
08.05.202433,32799900922.163.230,998927669325
07.05.202433,27045700934.885.997,708728099584
06.05.202433,26571100928.656.609,088727916331
03.05.202433,18953700925.162.315,418727875120
02.05.202433,17300800925.838.836,768527909403
30.04.202433,17802200920.151.394,048527733763
29.04.202433,20282000911.070.308,758027439546
26.04.202433,16294400893.154.232,607926932296
25.04.202433,18591400893.772.871,817926932296
24.04.202433,23183900880.057.922,467926482372
22.04.202433,20659800879.389.485,117726482372
19.04.202433,15163200877.933.850,367726482372
18.04.202433,19259100878.369.306,707726462812
17.04.202433,09392800875.359.605,677726450762
16.04.202433,15421000876.291.991,657626430791
15.04.202432,97951600861.583.624,917526124811
09.04.202432,94433800860.664.605,767226124811
08.04.202432,85956700857.662.194,457226100837
05.04.202432,74072400853.711.881,007026074924
04.04.202432,73995700854.280.391,426826092899
03.04.202432,92637600830.198.594,406725213786
02.04.202433,17766800819.514.970,186324700801
01.04.202433,09314600817.427.218,196224700801
29.03.202433,05242200816.421.310,106224700801
28.03.202432,94216000811.793.582,246224642998
27.03.202432,87257300809.436.742,376224623468
26.03.202432,84668500765.678.715,766223310685
25.03.202432,78100400763.750.706,155923298576
22.03.202433,08052500769.688.978,445923267133
21.03.202432,83203200763.514.025,575923255156
20.03.202432,77051900758.651.334,105923150422
19.03.202432,75924100758.390.262,545823150422
18.03.202432,65485100753.680.556,505823080202
15.03.202432,62437500752.377.169,665723061811
14.03.202432,58970900749.703.446,886023004300
13.03.202432,53074800714.759.451,276021971811
12.03.202432,45877600728.482.759,435822443322
11.03.202432,35124500723.453.060,735622362449
08.03.202432,23385900701.952.688,875521776874
07.03.202432,04507100697.347.366,725421761455
06.03.202431,93676600697.176.418,425621829900
05.03.202431,86853700697.969.277,925521901516
04.03.202431,76687900695.742.809,325321901516
01.03.202431,73657800691.311.245,375321782791
29.02.202431,66545800675.758.012,545021340541
28.02.202431,60295600596.513.160,194918875233
27.02.202431,57985300595.222.309,844918848166
26.02.202431,48432500666.519.321,764721169878
23.02.202431,40111800272.099.923,69468665294
22.02.202431,48603100272.372.018,88408650567
21.02.202431,39034700272.008.184,46408665345
20.02.202431,33902100267.865.452,02408547346
19.02.202431,24264200267.041.674,21388547346
16.02.202431,19597200262.935.346,50388428503
15.02.202431,12820800262.364.191,14358428503
14.02.202431,12879600271.953.177,91358736386
13.02.202431,12657000269.176.850,53328647816
12.02.202431,02751100267.769.407,30328630064
09.02.202430,91405800265.180.076,26318577977
08.02.202430,90581700263.644.484,65298530578
07.02.202430,84993100263.229.443,42268532578
06.02.202430,81211800262.968.427,09268534578
05.02.202430,70370900199.383.438,87266493790
02.02.202430,64282100198.063.180,12196463608
01.02.202430,63010400197.980.984,53176463608
31.01.202430,64996500189.124.505,79176170464
30.01.202430,63433500189.028.063,10146170464
29.01.202430,54339700188.466.929,78146170464
26.01.202430,47167500182.031.479,49145973793
25.01.202430,44061600181.481.412,50125961818
24.01.202430,37782700199.181.885,59116556818
23.01.202430,34656300198.976.890,55116556818
22.01.202430,31377300198.761.894,79116556818
19.01.202430,26371400196.661.725,53116498268
18.01.202430,22658000196.420.417,3196498268
17.01.202430,2235140089.519.266,9892961908
16.01.202430,2483360083.182.923,3752750000
15.01.202430,1708240082.969.765,3632750000
12.01.202429,9377910082.328.925,9332750000
11.01.202429,8590660082.112.432,6032750000
10.01.202429,8590660082.112.432,603099.35
09.01.20240,000000000,003099.35
08.01.20240,000000000,00109099.35
24.11.202330,01739400649.064.036,131092162293199.17
23.11.202330,01739400649.064.036,131092162293199.17
22.11.202330,01739400649.064.036,131092162293199.17
21.11.202330,01739400649.064.036,131092162293199.17
20.11.202330,01739400649.064.036,131092162293199.17
17.11.202330,01739400649.064.036,131092162293199.17
16.11.202330,01739400649.064.036,131092162293199.17
15.11.202330,01739400649.064.036,131092162293199.17
14.11.202330,01739400649.064.036,131092162293199.17
13.11.202330,01739400649.064.036,131092162293199.17
10.11.202330,01739400649.064.036,131092162293199.17
09.11.202330,01739400649.064.036,131092162293199.17
08.11.202330,01739400649.064.036,131092162293199.17
07.11.202330,01739400649.064.036,131092162293199.17
06.11.202330,01739400649.064.036,131092162293199.17
03.11.202330,01739400649.064.036,131092162293199.17
02.11.202330,01739400649.064.036,131092162293199.17
01.11.202330,01739400649.064.036,131092162293199.17
31.10.202328,97700000627.255.642,191092164667399.8
30.10.202328,97700000627.255.642,191092164667399.8
27.10.202328,97700000627.255.642,191092164667399.8
26.10.202328,97700000627.255.642,191092164667399.8
25.10.202328,97700000627.255.642,191092164667399.8
24.10.202328,97700000627.255.642,191092164667399.8
23.10.202328,97700000627.255.642,191092164667399.8
20.10.202328,97700000627.255.642,191092164667399.8
19.10.202328,97700000627.255.642,191092164667399.8
18.10.202328,97700000627.255.642,191092164667399.8
17.10.202328,97700000627.255.642,191092164667399.8
16.10.202328,97700000627.255.642,191092164667399.8
13.10.202328,97700000627.255.642,191092164667399.8
12.10.202328,97700000627.255.642,191092164667399.8
11.10.202328,97700000627.255.642,191092164667399.8
10.10.202328,97700000627.255.642,191092164667399.8
09.10.202328,97700000627.255.642,191092164667399.8
06.10.202328,97700000627.255.642,191092164667399.8
05.10.202328,97700000627.255.642,191092164667399.8
04.10.202328,97700000627.255.642,191092164667399.8
03.10.202328,97700000627.255.642,191092164667399.8
02.10.202328,97700000627.255.642,191092164667399.8
29.09.202328,19331600610.291.490,231092164667398.93
28.09.202328,19331600610.291.490,231092164667398.93
27.09.202328,19331600610.291.490,231092164667398.93
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25.09.202328,19331600610.291.490,231092164667398.93
22.09.202328,19331600610.291.490,231092164667398.93
21.09.202328,19331600610.291.490,231092164667398.93
20.09.202328,19331600610.291.490,231092164667398.93
19.09.202328,19331600610.291.490,231092164667398.93
18.09.202328,19331600610.291.490,231092164667398.93
15.09.202328,19331600610.291.490,231092164667398.93
14.09.202328,19331600610.291.490,231092164667398.93
13.09.202328,19331600610.291.490,231092164667398.93
12.09.202328,19331600610.291.490,231092164667398.93
11.09.202328,19331600610.291.490,231092164667398.93
08.09.202328,19331600610.291.490,231092164667398.93
07.09.202328,19331600610.291.490,231092164667398.93
06.09.202328,19331600610.291.490,231092164667398.93
05.09.202328,19331600610.291.490,231092164667398.93
04.09.202328,19331600610.291.490,231092164667398.93
01.09.202328,19331600610.291.490,231092164667398.93
31.08.202328,35932200618.592.609,221102181267398.78
29.08.202328,35932200618.592.609,221102181267398.78
28.08.202328,35932200618.592.609,221102181267398.78
14.07.202326,93072000587.430.994,371102181267399.58
13.07.202326,93072000587.430.994,371102181267399.58
12.07.202326,93072000587.430.994,371102181267399.58
11.07.202326,93072000587.430.994,371102181267399.58
10.07.202326,93072000587.430.994,371102181267399.58
07.07.202326,93072000587.430.994,371102181267399.58
06.07.202326,93072000587.430.994,371102181267399.58
05.07.202326,93072000587.430.994,371102181267399.58
04.07.202326,93072000587.430.994,371102181267399.58
03.07.202326,93072000587.430.994,371102181267396.22
27.06.202321,27744000465.144.322,641102186091699.58
26.06.202321,27744000465.144.322,641102186091699.58
23.06.202321,27744000465.144.322,641102186091699.58
22.06.202321,27744000465.144.322,641102186091699.58
21.06.202321,27744000465.144.322,641102186091699.58
20.06.202321,27744000465.144.322,641102186091699.58
19.06.202321,27744000465.144.322,641102186091699.58
16.06.202321,27744000465.144.322,641102186091699.58
15.06.202321,27744000465.144.322,641102186091699.58
14.06.202321,27744000465.144.322,641102186091699.58
13.06.202321,27744000465.144.322,641102186091699.58
12.06.202321,27744000465.144.322,641102186091699.58
09.06.202321,27744000465.144.322,641102186091699.58
08.06.202321,27744000465.144.322,641102186091699.58
07.06.202321,27744000465.144.322,641102186091699.58
06.06.202321,27744000465.144.322,641102186091699.58
05.06.202321,27744000465.144.322,641102186091699.58
02.06.202321,27744000465.144.322,641102186091699.58
01.06.202321,27744000465.144.322,641102186091699.58
31.05.202320,13395900440.146.778,621102186091699.43
30.05.202320,13395900440.146.778,621102186091699.43
29.05.202320,13395900440.146.778,621102186091699.43
26.05.202320,13395900440.146.778,621102186091699.43
25.05.202320,13395900440.146.778,621102186091699.43
24.05.202320,13395900440.146.778,621102186091699.43
23.05.202320,13395900440.146.778,621102186091699.43
22.05.202320,13395900440.146.778,621102186091699.43
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