YVF YAPI KREDİ PORTFÖY ETİLER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,90078400 Son Fiyat (TL)

444.740.619,55 Fon Toplam Değeri (TL)

10.614.136,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0169 Son 1 Gün Getirisi
% 0,6010 Son 7 Gün Getirisi
% 1,3996 Son 30 Gün Getirisi
% 9,1689 Son 90 Gün Getirisi
% 21,4181 Son 180 Gün Getirisi
% 47,8414 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
17.04.202441,90078400444.740.619,5541061413623.89
16.04.202441,90787500444.815.884,7341061413624.05
15.04.202441,72106800442.833.089,2341061413624.17
09.04.202441,64894600442.067.579,1841061413624.16
08.04.202441,54502000440.964.490,6541061413623.29
05.04.202441,41808700407.777.714,104984540225.45
04.04.202441,42524500407.848.189,244984540225.39
03.04.202441,65264000410.086.982,774984540225.98
02.04.202441,95603800413.074.059,684984540226.02
01.04.202441,86161700412.144.448,504984540226.03
29.03.202441,80098800411.547.533,734984540226.02
28.03.202441,64199700409.982.203,084984540225.97
27.03.202441,53376900408.916.657,004984540225.95
26.03.202441,50039300408.588.051,934984540226.04
25.03.202441,42862600407.881.476,734984540225.98
22.03.202441,79470900411.485.715,334984540225.95
21.03.202441,58519500409.422.958,814984540225.81
20.03.202441,49356300408.520.805,364984540225.78
19.03.202441,46660800408.255.421,924984540225.79
18.03.202441,31432900406.756.181,524984540225.8
15.03.202441,28928200406.509.584,444984540225.94
14.03.202441,27817400406.400.212,844984540226.09
13.03.202441,19843700405.615.175,074984540226.09
12.03.202441,11428300404.786.646,514984540226.09
11.03.202440,98899600403.553.139,794984540226.06
08.03.202440,84521700402.137.585,984984540226.07
07.03.202440,61057500399.827.435,414984540226
06.03.202440,42478400397.998.251,724984540225.9
05.03.202440,33019100397.066.940,184984540225.92
04.03.202440,18783800395.665.417,614984540225.97
01.03.202440,15367200395.329.047,474984540226.05
29.02.202440,07012000394.506.435,934984540226.03
28.02.202440,00996700393.914.210,114984540226.04
27.02.202439,97095200393.530.091,434984540226.09
26.02.202439,90117500392.843.104,884984540226.05
23.02.202439,77763700391.626.831,654984540226.03
22.02.202439,66990700390.566.181,644984540226.05
21.02.202439,55952800389.479.454,924984540226.04
20.02.202439,49414600388.835.747,634984540226.03
19.02.202439,37211600387.634.307,074984540226.03
16.02.202439,32731400387.193.220,244984540226.06
15.02.202439,23082300386.243.219,514984540226.01
14.02.202439,21195700386.057.475,684984540225.99
13.02.202439,22551300386.190.940,704984540226.08
12.02.202439,09783000384.933.857,434984540226.02
09.02.202438,92508900383.233.149,994984540225.99
08.02.202438,86174900382.609.539,494984540225.95
07.02.202438,77196500381.725.583,164984540225.88
06.02.202438,74745600381.484.278,134984540225.94
05.02.202438,60949100380.125.957,394984540226.05
02.02.202438,54063100379.448.006,484984540226.07
01.02.202438,52077100379.252.472,724984540226.04
31.01.202438,53719900379.414.220,524984540226.05
30.01.202438,51384700379.184.303,774984540226.11
29.01.202438,41373400378.198.653,314984540224.9
26.01.202438,34623500377.534.099,844984540224.9
25.01.202438,33608600377.434.178,644984540227.27
24.01.202438,24993600376.586.001,294984540226.06
23.01.202438,21111500376.203.791,194984540226.11
22.01.202438,17331000375.831.581,604984540226.22
19.01.202438,11859000375.292.837,794984540226.48
18.01.202438,05895100374.705.670,254984540225.38
17.01.202438,09008600375.012.206,984984540226.61
16.01.202438,20054300376.099.703,044984540230.78
15.01.202438,13969700375.500.648,784984540231.12
12.01.202437,99782400374.103.851,834984540231.09
11.01.202437,86252000372.771.727,784984540231.06
10.01.202437,77552300371.915.205,474984540231.03
09.01.202437,74267400371.591.796,004984540231.04
08.01.202437,69398800371.112.463,914984540231
05.01.202437,67927100370.967.573,504984540230.99
04.01.202437,69833600371.155.274,784984540231.01
03.01.202437,79631600372.119.925,474984540231.3
02.01.202437,55056000369.700.359,504984540231.42
29.12.202337,15140000365.770.469,104984540231.7
28.12.202337,05459000364.817.335,444984540231.68
27.12.202336,92791000363.570.114,854984540231.65
26.12.202336,86267800362.927.886,304984540231.67
25.12.202336,76050300361.921.926,044984540231.65
22.12.202336,68187800361.147.834,574984540231.66
21.12.202336,63282000360.664.843,814984540231.65
20.12.202336,57117700360.057.939,384984540231.65
19.12.202336,49822800359.339.722,604984540231.62
18.12.202336,45934300351.710.741,814964665632.33
15.12.202336,32091800350.375.401,614964665632.38
14.12.202335,88988400346.217.368,814964665632.15
13.12.202335,76536700345.016.189,184964665632.01
12.12.202335,66532200344.051.096,624964665631.15
11.12.202335,59247600343.348.375,534964665631.11
08.12.202335,53681500342.811.431,334964665631.99
07.12.202335,50123400342.468.192,674964665631.4
06.12.202335,41769500341.662.316,384964665630.63
05.12.202335,36216000341.126.593,114964665627.62
04.12.202335,28584400340.390.401,414964665627.6
01.12.202335,24063300339.954.259,484964665631.05
30.11.202335,27941600278.280.362,934788789639.05
29.11.202335,16581900277.384.323,194788789638.9
28.11.202335,15418900277.292.584,924788789638.91
27.11.202335,07991400276.706.716,474788789638.91
24.11.202335,02006000276.234.594,634788789638.86
23.11.202335,00114200276.085.367,364788789638.87
22.11.202334,99692000276.052.068,814788789638.89
21.11.202334,87373000275.080.355,254788789638.85
20.11.202334,79027800274.422.095,794788789638.81
17.11.202334,65922200273.388.335,174788789638.75
16.11.202334,53912700272.441.038,424788789638.66
15.11.202334,39252600271.284.665,504788789638.59
14.11.202334,17261700269.550.045,754788789638.51
13.11.202334,14845900269.359.494,944788789638.54
10.11.202334,19887100269.757.136,334788789638.65
09.11.202334,23628700270.052.271,244788789638.64
08.11.202334,15926900269.444.762,494788789638.64
07.11.202334,11134500269.066.745,494788789638.67
06.11.202334,08684600268.873.493,014788789638.74
03.11.202333,89136600267.331.572,254788789638.65
02.11.202333,67697700265.640.491,124788789638.45
01.11.202333,52737000264.460.404,804788789638.35
31.10.202333,43350000263.719.969,684788789638.48
30.10.202333,31838800262.811.977,004788789638.3
27.10.202333,23252900262.134.733,594788789638.26
26.10.202333,22303300262.059.828,914788789638.28
25.10.202333,19450500261.834.801,104788789638.3
24.10.202333,03372100260.566.553,534788789638.14
23.10.202332,97253300260.083.910,174788789638.12
20.10.202332,92641900259.720.169,864788789638.09
19.10.202332,99576100260.267.129,654788789638.18
18.10.202332,92877000259.738.712,344788789638.27
17.10.202332,93120300259.757.903,904788789638.47
16.10.202332,84774400259.099.591,494788789638.38
13.10.202332,80846300258.789.742,014788789638.42
12.10.202332,82179200258.894.880,254788789638.47
11.10.202332,71052200258.017.193,464788789638.38
10.10.202332,58924700257.060.590,094788789638.23
09.10.202332,41187100255.661.468,784788789638.14
06.10.202332,43984700255.882.137,334788789638.28
05.10.202332,37359000255.359.513,314788789638.22
04.10.202332,32070100254.942.331,914788789638.08
03.10.202332,38906300255.481.560,174788789638.25
02.10.202332,42636400255.775.790,144788789638.37
29.09.202332,34290700255.117.485,134788789638.22
28.09.202332,33805900255.079.247,354788789638.4
27.09.202332,27615100254.590.922,704788789638.52
26.09.202332,24206300254.322.036,844788789638.53
25.09.202332,14721300253.573.871,014788789638.65
22.09.202331,97962400252.251.949,514788789638.59
21.09.202331,98117400252.264.173,714788789638.64
20.09.202331,86632400251.358.247,674788789638.46
19.09.202331,83173300251.085.401,184788789636.47
18.09.202331,81288100250.936.698,364788789638.6
15.09.202331,79143900250.767.567,994788789638.68
14.09.202331,82268400251.014.019,254788789638.79
13.09.202331,79469100250.793.211,944788789638.83
12.09.202331,82150800251.004.744,344788789638.88
11.09.202331,79097100250.763.874,914788789638.9
08.09.202331,72490600250.242.757,544788789638.84
07.09.202331,72268500250.225.240,204788789638.85
06.09.202331,74366000250.390.690,214788789638.89
05.09.202331,69627400250.016.913,234788789638.96
04.09.202331,64051100249.577.059,514788789638.99
01.09.202331,61781100249.398.003,894788789639.05
31.08.202331,50079200248.474.968,524788789639.09
29.08.202331,36764200247.424.700,704788789638.99
28.08.202331,22281800246.282.343,374788789639.02
25.08.202332,00321200252.438.005,074788789635.29
24.08.202331,91249500251.722.442,064788789635.07
23.08.202331,87983300251.464.804,474788789628.18
22.08.202331,83940500251.145.917,714788789628.19
21.08.202331,74909000250.433.523,424788789628.08
18.08.202331,76304200250.543.568,844788789628.12
17.08.202331,72537300250.246.442,674788789624.92
16.08.202331,70838400250.112.434,174788789622.55
15.08.202331,73453100250.318.684,084788789622.64
14.08.202331,72459000250.240.263,864788789622.74
11.08.202331,72308300250.228.382,064788789623.31
10.08.202331,66899900249.801.774,034788789622.3
09.08.202331,66804100249.794.213,084788789622.33
08.08.202331,61335900249.362.887,834788789622.79
07.08.202331,60874200249.326.465,704788789622.91
04.08.202331,54757800248.844.013,974788789622.85
03.08.202331,51354100248.575.532,804788789622.84
02.08.202331,56134700248.952.622,094788789622.93
01.08.202331,56917100249.014.334,954788789623.09
31.07.202331,50816600248.533.136,124788789623.02
28.07.202331,37589400247.489.790,154788789622.89
27.07.202331,33185800247.142.433,544788789622.84
26.07.202331,30553100246.934.774,564788789622.86
25.07.202331,29805100246.875.774,094788789622.98
24.07.202331,26173200246.589.288,834788789622.92
21.07.202331,20138400243.424.493,564780172123.18
20.07.202331,16699500243.156.200,674780172123.22
19.07.202331,05954600242.317.909,774780172123.46
18.07.202330,30970800236.467.887,654780172124.04
17.07.202330,16073800235.305.666,344780172123.43
14.07.202330,08237200229.470.409,674762806924
13.07.202329,92316300228.255.955,864762806923.93
12.07.202329,78617100227.210.968,104762806922.67
11.07.202329,56607500225.532.059,104762806922.47
10.07.202329,54524300225.373.153,654762806922.8
07.07.202329,56580400215.111.947,924727570123.91
06.07.202329,61899200215.498.928,234727570123.72
05.07.202329,57369300215.169.344,804727570119.88
04.07.202329,60532600215.399.502,104727570119.91
03.07.202329,35595700205.827.764,814701144820.67
27.06.202329,29638400205.410.075,064701144820.63
26.06.202328,62577500200.708.132,464701144820.62
23.06.202326,83524100188.153.894,024701144820.55
22.06.202326,72215900187.361.030,604701144820.18
21.06.202326,74763900182.824.282,544683515621.19
20.06.202326,87591300183.701.054,694683515621.33
19.06.202326,89541700183.834.369,094683515621.35
16.06.202326,86136300183.601.609,594683515621.33
15.06.202326,81395000183.277.533,244683515621.33
14.06.202326,81178100183.262.706,924683515621.29
13.06.202326,74739300182.822.605,044683515621.26
12.06.202326,50251100181.148.797,884683515621.24
09.06.202326,37929300180.306.579,924683515621.22
08.06.202326,06631500178.167.330,324683515621.34
07.06.202324,26049900165.824.295,194683515621.37
06.06.202323,78763400162.592.188,254683515621.43
05.06.202323,22618300158.754.582,804683515621.2
02.06.202323,00609900157.250.276,874683515621.2
01.06.202322,75723700155.549.265,774683515621.24
31.05.202322,25872700152.141.869,744683515621.19
30.05.202321,76264400148.751.066,774683515620.92
29.05.202321,62372400147.801.527,584683515620.87
26.05.202321,55983800147.364.853,844683515620.91
25.05.202321,48025400146.820.888,104683515621.28
24.05.202321,39143700146.213.806,884683515620.71
23.05.202321,41631700146.383.865,304683515620.69
22.05.202321,40049300146.275.707,924683515621.27
18.05.202321,48256900146.836.710,354683515621.31
17.05.202321,61820800147.763.823,144683515621.45
16.05.202321,74458700148.627.645,424683515621.72
15.05.202322,20036900151.742.986,174683515622.25
12.05.202322,12640700151.237.446,364683515622.21
11.05.202321,91464800149.790.035,474683515621.93
10.05.202321,85632200149.391.371,994683515621.79
09.05.202321,88973300149.619.737,494683515621.8
08.05.202321,87684500149.531.649,374683515621.82
05.05.202321,88311400149.574.498,554683515621.88
04.05.202321,86717700149.465.568,844683515621.87
03.05.202321,85426900149.377.335,194683515621.95
02.05.202321,85849000149.406.185,964683515621.87
28.04.202321,82273300149.161.787,144683515621.84
27.04.202321,78913300148.932.120,664683515621.74
26.04.202321,77244300148.818.043,514683515621.63
25.04.202321,75457400148.695.904,534683515621.57
24.04.202321,86187000149.429.291,374683515621.68
20.04.202321,85485800149.381.365,914683515621.69
19.04.202321,90395000149.716.918,464683515621.75
18.04.202321,90890300149.750.769,814683515621.97
17.04.202321,90133600149.699.045,124683515621.85
14.04.202321,83928900149.274.949,104683515621.87
13.04.202321,80084300149.012.166,024683515619.71
12.04.202321,75042800148.667.566,244683515619.17
11.04.202321,72698800129.750.315,554597185015.19
10.04.202321,72076200129.713.130,464597185015.2
07.04.202321,71977400129.707.230,004597185015.21
06.04.202321,70405700129.613.374,374597185015.19
05.04.202321,68021000129.470.964,234597185015.26
04.04.202321,63804200129.219.140,944597185015.25
03.04.202321,59063200128.936.017,024597185015.26
31.03.202321,57326700128.832.315,584597185015.28
30.03.202321,52367200128.536.141,504597185015.31
29.03.202321,48315400128.294.175,594597185015.3
28.03.202321,47356900128.236.934,644597185014.91
27.03.202321,41205300127.869.567,274597185015.11
24.03.202321,33240800127.393.938,784597185012.46
23.03.202321,28601300127.116.876,504597185012.43
22.03.202321,25302500126.919.874,984597185012.44
21.03.202321,21848900122.915.270,144579283812.8
20.03.202321,20908900122.860.817,834579283812.81
17.03.202321,15615200122.554.160,944579283812.77
16.03.202321,09814300122.218.122,964579283812.72
15.03.202321,07852900122.104.502,184579283812.75
14.03.202321,06507500122.026.568,874579283812.74
13.03.202320,99665800121.630.238,894579283812.73
10.03.202320,96215900121.430.391,944579283812.72
09.03.202320,93967800121.300.164,864579283812.72
08.03.202320,91524700121.158.636,064579283812.78
07.03.202320,85323300120.799.400,814579283812.77
06.03.202320,77469700120.344.456,114579283812.68
03.03.202320,77427800120.342.027,344579283812.67
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