1. Son Veri Güncelleme: 03.10.2024 20:33

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

1,00829400 Son Fiyat (TL)

998.574.769,19 Fon Toplam Değeri (TL)

990.361.196,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1348 Son 1 Gün Getirisi
% -3,1364 Son 7 Gün Getirisi
% 0,0167 Son 30 Gün Getirisi
% -0,2864 Son 90 Gün Getirisi
% -0,1221 Son 180 Gün Getirisi
% -0,3825 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
03.10.20241,00829400998.574.769,1929903611960.5
02.10.20241,00693500997.228.939,8729903611960.5
01.10.20241,00557800995.884.976,8229903611960.5
30.09.20241,00422000994.540.655,9529903611966.01
27.09.20241,041317001.031.279.572,5829903611966.02
26.09.20241,039918001.029.894.115,3129903611966.03
25.09.20241,038521001.028.510.715,3129903611966.03
24.09.20241,037121001.027.124.106,6729903611966.04
23.09.20241,035722001.025.738.695,3629903611966.07
20.09.20241,031546001.021.603.019,9629903611966.07
19.09.20241,030160001.020.230.506,4729903611965.98
18.09.20241,028776001.018.860.188,9729903611965.99
17.09.20241,027394001.017.491.467,3129903611963.94
16.09.20241,026013001.016.123.224,4229903611963.86
13.09.20241,021873001.012.023.249,3029903611961.78
12.09.20241,020496001.010.659.519,48299036119631.41
11.09.20241,019114001.009.290.587,39299036119630.36
10.09.20241,017729001.007.918.885,85299036119627.12
09.09.20241,016346001.006.549.558,61299036119621.75
06.09.20241,012223001.002.466.419,95299036119621.77
05.09.20241,010852001.001.108.663,06299036119614.8
04.09.20241,00948800999.758.087,09299036119614.83
03.09.20241,00812600998.409.204,56299036119613.13
02.09.20241,00676800997.063.788,8029903611960.4
29.08.20241,00139400991.741.474,28299036119615.83
28.08.20241,039680001.029.658.892,6829903611968.75
27.08.20241,038289001.028.280.735,8529903611968.76
26.08.20241,036899001.026.904.470,0029903611968.7
23.08.20241,032736001.022.781.938,1229903611968.71
22.08.20241,031352001.021.411.330,6629903611968.72
21.08.20241,029971001.020.043.522,6929903611968.73
20.08.20241,028594001.018.679.755,3429903611966.68
19.08.20241,027218001.017.317.146,4129903611966.71
16.08.20241,023099001.013.237.477,3329903611966.72
15.08.20241,021728001.011.880.096,6429903611966.73
14.08.20241,020362001.010.527.162,4929903611966.64
13.08.20241,018996001.009.174.471,7729903611966.65
12.08.20241,017631001.007.821.881,7529903611966.68
09.08.20241,013536001.003.766.366,2029903611966.69
08.08.20241,012173001.002.417.258,5729903611966.7
07.08.20241,010813001.001.069.989,5429903611966.71
06.08.20241,00945500999.724.998,7929903611966.74
05.08.20241,00810000998.382.660,9929903611966.74
02.08.20241,00405400994.375.706,6829903611966.65
01.08.20241,00272800993.063.134,002990361196
31.07.20241,00139200991.739.741,282990361196
30.07.20241,045801001.035.720.420,91299036119617.11
29.07.20241,044406001.034.338.809,0729903611969.8
26.07.20241,040221001.030.194.824,9129903611969.72
25.07.20241,038853001.028.839.880,21299036119628.22
24.07.20241,037450001.027.450.391,50299036119628.26
23.07.20241,036049001.026.062.518,87299036119628.2
22.07.20241,034658001.024.685.528,812990361196
19.07.20241,030526001.020.592.467,27299036119636.98
18.07.20241,029166001.019.246.141,33299036119645.38
17.07.20241,027819001.017.912.275,17299036119651.74
16.07.20241,026460001.016.566.628,87299036119651.73
12.07.20241,020955001.011.113.721,02299036119651.78
11.07.20241,019624001.009.796.209,34299036119661.68
10.07.20241,018214001.008.399.629,62299036119661.66
09.07.20241,016802001.007.000.871,13299036119661.65
08.07.20241,015393001.005.605.905,55299036119661.61
05.07.20241,011182001.001.435.466,41299036119661.69
04.07.20241,009787001.000.053.656,16299036119659.17
03.07.20241,00839000998.669.861,9329903611960.3
02.07.20241,00700100997.295.196,4529903611960.3
01.07.20241,00561500995.922.518,7029903611960.3
28.06.20241,00146700991.813.770,5429903611960.49
27.06.20241,040299001.030.271.968,4929903611960.49
26.06.20241,038835001.028.821.460,8329903611960.49
25.06.20241,037372001.027.373.232,4729903611960.49
24.06.20241,035912001.025.927.086,2629903611960.49
21.06.20241,031543001.021.600.613,0729903611960.49
20.06.20241,030092001.020.162.984,1329903611960.49
14.06.20241,021424001.011.578.566,0229903611960.49
13.06.20241,019987001.010.155.203,7229903611960.5
12.06.20241,018551001.008.733.664,0829903611960.5
11.06.20241,017118001.007.313.815,6429903611960.49
10.06.20241,015686001.005.895.942,1029903611960.5
07.06.20241,011403001.001.654.551,0629903611960.5
06.06.20241,009980001.000.244.622,4429903611960.5
05.06.20241,00855800998.836.364,8929903611960.5
04.06.20241,00713800997.429.958,4129903611960.5
03.06.20241,00571900996.025.521,5629903611960.5
31.05.20241,00147700991.824.411,4129903611965.01
30.05.20241,047702001.037.603.325,4429903611965.02
29.05.20241,046226001.036.141.919,23299036119661.26
28.05.20241,044745001.034.675.150,75299036119661.25
27.05.20241,043262001.033.206.183,45299036119631.88
24.05.20241,038816001.028.803.087,0529903611960.58
23.05.20241,037237001.027.239.063,052990361196
22.05.20241,035661001.025.678.727,9729903611960.58
21.05.20241,034088001.024.120.353,2429903611960.59
20.05.20241,032517001.022.564.316,8829903611960.59
17.05.20241,027817001.017.909.923,7729903611960.59
16.05.20241,026255001.016.362.812,5929903611960.59
15.05.20241,024695001.014.818.254,1029903611960.59
14.05.20241,023138001.013.276.355,7829903611960.59
13.05.20241,021583001.011.736.396,6129903611960.59
10.05.20241,016933001.007.130.936,9129903611960.6
09.05.20241,015388001.005.600.746,0929903611960.6
08.05.20241,013846001.004.073.243,922990361196
07.05.20241,012306001.002.548.123,9629903611960.6
06.05.20241,010768001.001.025.493,9929903611960.6
03.05.20241,00616600996.467.658,1229903611960.6
02.05.20241,00463700994.953.017,3629903611960.61
30.04.20241,00158500991.930.638,3129903611960.29
29.04.20241,042870001.032.817.610,912990361196
26.04.20241,038130001.028.124.131,8429903611960.3
25.04.20241,036556001.026.564.518,4129903611960.3
24.04.20241,034983001.025.007.154,1329903611960.3
22.04.20241,031845001.021.899.558,9629903611960.3
19.04.20241,027157001.017.255.948,032990361196
18.04.20241,025598001.015.712.766,7629903611960.3
17.04.20241,024045001.014.173.982,9529903611964.15
16.04.20241,022768001.012.909.889,082990361196
15.04.20241,021287001.011.442.966,192990361196
09.04.20241,014323001.004.545.751,192990361196
08.04.20241,013012001.003.248.062,532990361196
05.04.20241,00952500999.794.749,572990361196
04.04.20241,00833100998.611.519,192990361196
03.04.20241,00713700997.429.196,342990361196
02.04.20241,00594500996.248.498,792990361196
01.04.20241,00464700994.963.411,482990361196
29.03.20241,00124100991.590.019,4929903611967.32
28.03.20241,034910001.024.934.361,6129903611961.07
27.03.20241,033686001.023.722.420,4229903611961.07
26.03.20241,032463001.022.511.713,0029903611961.07
25.03.20241,031242001.021.302.261,222990361196
22.03.20241,027588001.017.683.537,4029903611961.08
21.03.20241,026375001.016.481.807,8229903611961.08
20.03.20241,025163001.015.281.551,0229903611961.08
19.03.20241,023952001.014.082.712,1129903611961.09
18.03.20241,022743001.012.885.443,692990361196
15.03.20241,019125001.009.301.623,3529903611961.09
14.03.20241,017921001.008.109.878,6129903611961.09
13.03.20241,016720001.006.919.558,9329903611961.09
12.03.20241,015519001.005.730.649,9429903611961.09
11.03.20241,014321001.004.544.571,6029903611961.1
08.03.20241,010733001.000.990.489,0129903611961.1
07.03.20241,00953900999.808.588,2929903611961.1
06.03.20241,00834700998.628.079,7829903611961.1
05.03.20241,00715700997.448.969,7429903611961.1
04.03.20241,00596700996.271.140,2129903611961.11
01.03.20241,00240800992.746.170,1629903611961.11
29.02.20241,00122500991.574.850,5329903611962.44
28.02.20241,034873001.024.898.546,1329903611960.39
27.02.20241,033651001.023.687.346,3229903611960.39
26.02.20241,032429001.022.477.572,4329903611960.39
23.02.20241,028773001.018.856.845,6229903611960.4
22.02.20241,027557001.017.652.837,5829903611960.4
21.02.20241,026343001.016.450.320,5629903611960.4
20.02.20241,025130001.015.249.328,362990361196
19.02.20241,023919001.014.049.765,862990361196
16.02.20241,020294001.010.459.139,3929903611960.4
15.02.20241,019088001.009.265.402,352990361196
14.02.20241,017886001.008.074.929,382990361196
13.02.20241,016688001.006.888.410,942990361196
12.02.20241,015491001.005.702.709,702990361196
09.02.20241,011906001.002.152.506,302990361196
08.02.20241,010714001.000.972.392,762990361196
07.02.20241,00952400999.793.689,762990361196
06.02.20241,00833500998.615.492,582990361196
05.02.20241,00714600997.438.698,482990361196
02.02.20241,00359000993.916.361,462990361196
01.02.20241,00240700992.745.017,192990361196
31.01.20241,00122600991.575.066,8829903611964.17
30.01.20241,040097001.030.071.731,552990361196
29.01.20241,038865001.028.851.997,922990361196
26.01.20241,035179001.025.201.530,902990361196
25.01.20241,033954001.023.987.598,7429903611960.49
24.01.20241,032729001.022.774.790,9629903611960.49
23.01.20241,031506001.021.563.992,1929903611960.49
22.01.20241,030285001.020.353.955,4029903611960.49
19.01.20241,026628001.016.732.254,292990361196
18.01.20241,025412001.015.528.267,632990361196
17.01.20241,024198001.014.325.721,3129903611960.5
16.01.20241,022985001.013.124.593,222990361196
15.01.20241,021774001.011.925.290,0829903611960.49
12.01.20241,018148001.008.334.592,7929903611960.49
11.01.20241,016943001.007.141.072,982990361196
10.01.20241,015739001.005.948.385,7629903611960.49
09.01.20241,014527001.004.747.973,3729903611960.49
08.01.20241,013316001.003.548.699,012990361196
05.01.20241,00969100999.959.010,0029903611960.5
04.01.20241,00848600998.765.474,8429903611960.5
03.01.20241,00728200997.573.301,722990361196
02.01.20241,00608000996.382.731,492990361196
29.12.20231,00123600991.585.622,572990361196
28.12.20231,033627001.023.664.174,632990361196
27.12.20231,032392001.022.441.346,272990361196
26.12.20231,031159001.021.219.989,222990361196
25.12.20231,029927001.019.999.889,522990361196
22.12.20231,026249001.016.357.562,452990361196
21.12.20231,025042001.015.162.142,752990361196
20.12.20231,023837001.013.968.135,952990361196
19.12.20231,022633001.012.775.568,812990361196
18.12.20231,021430001.011.584.340,662990361196
15.12.20231,017830001.008.019.045,742990361196
14.12.20231,016632001.006.833.325,802990361196
13.12.20231,015437001.005.648.980,172990361196
12.12.20231,014243001.004.466.523,712990361196
11.12.20231,013050001.003.284.962,922990361196
08.12.20231,00948800999.757.891,882990361196
07.12.20231,00835300998.634.103,282990361196
06.12.20231,00726200997.553.459,012990361196
05.12.20231,00622700996.528.093,3229903611961.01
04.12.20231,00519200995.503.251,452990361196
01.12.20231,00209400992.435.096,592990361196
30.11.20231,00106300991.414.442,742990361196
29.11.20231,031289001.021.349.021,712990361196
28.11.20231,030228001.020.297.492,132990361196
27.11.20231,029167001.019.247.213,872990361196
24.11.20231,025992001.016.102.814,822990361196
23.11.20231,024943001.015.063.556,452990361196
22.11.20231,023892001.014.023.036,762990361196
21.11.20231,022842001.012.983.364,432990361196
20.11.20231,021794001.011.944.710,362990361196
17.11.20231,018663001.008.844.697,062990361196
16.11.20231,017622001.007.813.489,352990361196
15.11.20231,016582001.006.783.251,452990361196
14.11.20231,015543001.005.754.608,892990361196
13.11.20231,014506001.004.727.432,872990361196
10.11.20231,011399001.001.650.281,662990361196
09.11.20231,010366001.000.626.912,892990361196
08.11.20231,00933300999.604.578,3029903611960.3
07.11.20231,00830200998.583.277,442990361196
06.11.20231,00727200997.563.069,692990361196
03.11.20231,00416300994.484.372,642990361196
02.11.20231,00312900993.460.185,662990361196
01.11.20231,00209600992.437.059,232990361196
31.10.20231,00106400991.414.996,392990361196
30.10.20231,035780001.025.796.274,982990361196
27.10.20231,032375001.022.424.595,772990361196
26.10.20231,031244001.021.303.833,012990361196
25.10.20231,030113001.020.184.181,742990361196
24.10.20231,028984001.019.065.744,702990361196
23.10.20231,027856001.017.948.468,622990361196
20.10.20231,024478001.014.603.529,642990361196
19.10.20231,023355001.013.491.138,962990361196
18.10.20231,022233001.012.380.015,662990361196
17.10.20231,021108001.011.265.717,762990361196
16.10.20231,019984001.010.152.777,582990361196
13.10.20231,016619001.006.820.432,492990361196
12.10.20231,015501001.005.712.351,032990361196
11.10.20231,014383001.004.606.007,492990361196
10.10.20231,013267001.003.499.974,742990361196
09.10.20231,012151001.002.395.055,472990361196
06.10.20231,00881200999.087.795,142990361196
05.10.20231,00770100997.987.793,182990361196
04.10.20231,00659100996.889.008,552990361196
03.10.20231,00548300995.791.333,722990361196
02.10.20231,00438900994.707.473,192990361196
29.09.20231,00111200991.462.142,032990361196
28.09.20231,028899001.018.981.189,332990361196
27.09.20231,027788001.017.881.615,212990361196
26.09.20231,026679001.016.783.040,062990361196
25.09.20231,025572001.015.686.370,1629903611963.36
22.09.20231,022257001.012.403.296,072990361196
21.09.20231,021153001.011.310.225,292990361196
20.09.20231,020196001.010.362.530,242990361196
19.09.20231,019240001.009.415.829,462990361196
18.09.20231,018285001.008.469.946,532990361196
15.09.20231,015425001.005.637.787,682990361196
14.09.20231,014474001.004.695.780,632990361196
13.09.20231,013524001.003.755.212,412990361196
12.09.20231,012620001.002.859.822,4329903611960.3
11.09.20231,011716001.001.964.205,9129903611960.36
08.09.20231,00901000999.284.223,322990361196
07.09.20231,00810900998.392.343,572990361196
06.09.20231,00720900997.501.101,832990361196
05.09.20231,00631000996.610.682,362990361196
04.09.20231,00541200995.720.975,262990361196
01.09.20231,00272200993.056.957,672990361196
31.08.20231,00182700992.170.919,142990361196
29.08.20231,028902001.018.984.478,342990361196
28.08.20231,028059001.018.149.474,232990361196
25.08.20231,025532001.015.647.014,172990361196
24.08.20231,024691001.014.814.411,552990361196
23.08.20231,023851001.013.982.442,842990361196
22.08.20231,023012001.013.151.323,382990361196
21.08.20231,022174001.012.321.006,282990361196
18.08.20231,019664001.009.835.775,992990361196
17.08.20231,018829001.009.009.040,172990361196
16.08.20231,017995001.008.182.677,692990361196
15.08.20231,017065001.007.261.807,302990361196
14.08.20231,016136001.006.341.782,542990361196
11.08.20231,013355001.003.587.426,872990361196
10.08.20231,012429001.002.670.850,112990361196
09.08.20231,011505001.001.755.657,392990361196
08.08.20231,010546001.000.805.179,802990361196
07.08.20231,00958700999.855.621,972990361196
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