1. Son Veri Güncelleme: 02.12.2023 18:20

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

35,24063300 Son Fiyat (TL)

339.954.259,48 Fon Toplam Değeri (TL)

9.646.656,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1101 Son 1 Gün Getirisi
% 0,6259 Son 7 Gün Getirisi
% 4,8616 Son 30 Gün Getirisi
% 10,2802 Son 90 Gün Getirisi
% 34,7171 Son 180 Gün Getirisi
% 42,3025 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
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
02.03.202320,78323500120.393.910,674579283812.71
01.03.202320,76200000120.270.903,214579283812.67
28.02.202320,73424900120.110.145,404579283812.64
27.02.202320,72997800120.085.406,464579283812.63
24.02.202320,70574700119.945.039,224579283812.63
23.02.202320,69084800119.858.729,044579283812.56
22.02.202320,71326500119.988.586,144579283812.57
21.02.202320,75198700120.212.899,614579283812.59
20.02.202320,74361800120.164.418,694579283812.59
17.02.202320,76279000120.275.480,884579283812.62
16.02.202320,76218100120.271.949,834579283812.61
15.02.202320,78946900120.430.028,174579283812.62
14.02.202320,79346800120.453.189,034579283812.6
13.02.202320,82200000120.618.471,944579283812.64
10.02.202320,84501200120.751.778,814579283812.65
09.02.202320,85671400120.819.563,404579283812.67
08.02.202320,86928600120.892.392,014579283812.65
07.02.202320,89205200121.024.269,834579283812.64
06.02.202320,96186700121.428.696,854579283812.95
03.02.202320,94660500121.340.290,074579283813
02.02.202320,89007600121.012.825,844579283812.94
01.02.202320,87296200120.913.689,834579283813.69
31.01.202320,81472800120.576.344,924579283812.88
30.01.202320,82432400120.631.933,874579283811.55
27.01.202320,81961700120.604.667,224579283811.56
26.01.202320,88751200120.997.974,54457928388.02
25.01.202320,87354800120.917.084,75457928387.27
24.01.202320,87949200119.073.089,31457028737.36
23.01.202320,86354000118.982.117,62457028737.34
20.01.202320,82346600118.753.584,37457028737.35
19.01.202320,82921400118.786.364,88457028737.42
18.01.202320,79103700118.568.644,71457028737.32
17.01.202320,80420300118.643.726,31457028737.36
16.01.202320,78841900118.553.713,16457028737.37
13.01.202320,77685600118.487.768,34457028737.36
12.01.202320,76879300118.441.786,16457028737.35
11.01.202320,77813400118.495.061,08457028737.38
10.01.202320,78587400118.539.198,93457028737.42
09.01.202320,74667600118.315.656,20457028737.37
06.01.202320,75207800118.346.462,92457028737.41
05.01.202320,74729900118.319.211,62457028737.48
04.01.202320,70375700118.070.895,95457028737.42
03.01.202320,58744300117.407.570,28457028737.42
02.01.202320,58787100117.410.016,48457028737.44
30.12.202220,57629500117.343.997,07457028737.44
29.12.202220,58250900117.379.435,52457028737.44
28.12.202220,55438300117.219.037,26457028737.44
27.12.202220,52978200117.078.737,24457028737.45
26.12.202220,52381400117.044.706,03457028737.45
23.12.202220,50679800116.947.662,80457028737.47
22.12.202220,48422600116.818.936,87457028737.45
21.12.202220,46814100116.727.207,79457028737.45
20.12.202220,46601900116.715.104,82457028737.48
19.12.202220,44015400116.567.602,01457028737.05
16.12.202220,42172400116.462.499,56457028737.08
15.12.202220,43961300116.564.517,65457028737.56
14.12.202220,41073200116.399.813,03457028737.53
13.12.202220,38887900116.275.185,07457028737.52
12.12.202220,34277000116.012.233,73457028737.55
09.12.202220,33194500115.950.498,50457028737.12
08.12.202220,31573600104.688.124,96451530567.82
07.12.202220,34667900104.847.576,69451530568.32
06.12.202220,33295400104.776.852,30451530568.35
05.12.202220,28122300104.510.277,31451530568.37
02.12.202220,24767400104.337.397,94451530568.33
01.12.202220,17255400103.950.298,74451530568.32
30.11.202219,97460100102.930.238,46451530568.38
29.11.202219,94296000102.767.191,84451530568.38
28.11.202219,88450300102.465.959,21451530568.42
25.11.202219,83359100102.203.607,48451530568.38
24.11.202219,79242900101.991.494,55451530568.34
23.11.202219,74792300101.762.151,51451530568.31
22.11.202219,69724800101.501.024,31451530568.27
21.11.202219,65957700101.306.901,69451530568.32
18.11.202219,67623700101.392.748,81451530568.32
17.11.202219,66133800101.315.973,60451530568.43
16.11.202219,63613100101.186.082,76451530568.44
15.11.202219,64115900101.211.992,39451530568.43
14.11.202219,52397300100.608.125,43451530568.43
11.11.202219,54025500100.692.030,02451530568.3
10.11.202219,47821200100.372.319,21451530568.34
09.11.202219,46823800100.320.922,46451530568.32
08.11.202219,44884200100.220.970,35451530568.34
07.11.202219,3942450099.939.631,59451530568.3
04.11.202219,3276120099.596.266,07451530568.29
03.11.202219,3154540099.533.617,76451530568.31
02.11.202219,2489050099.190.684,23451530568.32
01.11.202219,2068110098.973.771,08451530568.31
31.10.202219,1720620098.794.709,44451530568.28
28.10.202219,1520540098.691.607,36451530568.29
27.10.202219,1388060098.623.339,26451530568.26
26.10.202219,0648610098.242.294,60451530568.18
25.10.202219,0417550098.123.227,98451530568.13
24.10.202219,0127440097.973.735,42451530568.06
21.10.202219,0093720097.956.356,65451530568.09
20.10.202219,0100860097.960.036,46451530568.09
19.10.202218,9978790097.897.136,58451530568.12
18.10.202218,9819730097.815.172,06451530568.13
17.10.202218,9802350097.806.212,04451530568.03
14.10.202218,9477800097.638.970,64451530567.96
13.10.202218,9787690097.798.660,69451530568.02
12.10.202218,9570850097.686.920,24451530568
11.10.202218,9543670097.672.915,39451530567.59
10.10.202218,9584190097.693.796,58451530567.6
07.10.202218,9670090097.738.056,99451530567.65
06.10.202218,9205820097.498.817,15451530568.09
05.10.202218,9081390097.434.700,60451530568.13
04.10.202218,8174960096.967.608,32451530568.05
03.10.202218,7993780096.874.249,91451530568.08
30.09.202218,7175190096.452.422,49451530567.67
29.09.202218,7208180096.469.425,39451530567.58
28.09.202218,7231990096.481.695,07451530567.6
27.09.202218,7354460096.544.801,72451530567.56
26.09.202218,7533430096.637.024,43451530568.3
23.09.202218,7412910096.574.919,47451530568.35
22.09.202218,7152790096.440.882,84451530568.36
21.09.202218,6928020096.325.053,99451530568.33
20.09.202218,6878840096.299.711,13451530568.33
19.09.202218,6549240096.129.869,2145153056
16.09.202218,6756870096.236.858,7945153056
15.09.202218,6574310096.142.784,5545153056
14.09.202218,6976330096.349.949,9945153056
13.09.202218,7035370096.380.372,5045153056
12.09.202218,6645310096.179.374,8645153056
09.09.202218,6268540095.985.221,1845153056
08.09.202218,5885930095.788.063,0945153056
07.09.202218,5714830095.699.892,2845153056
06.09.202218,5366100095.520.187,3545153056
05.09.202218,5244880095.457.723,9245153056
02.09.202218,4881730095.270.591,8845153056
01.09.202218,4836140095.247.099,3845153056
31.08.202218,5153110095.410.432,5345153056
29.08.202218,5172010095.420.173,3345153056
26.08.202218,4864530095.261.725,8345153056
25.08.202218,4107290094.871.516,2145153056
24.08.202218,3723890094.673.949,6745153056
23.08.202218,3645270094.633.438,0545153056
22.08.202218,3485170094.550.935,4245153056
19.08.202218,2302540093.941.518,6245153056
18.08.202218,2452310094.018.696,6745153056
17.08.202218,2604540094.097.143,5745153056
16.08.202218,2721550094.157.436,4745153056
15.08.202218,2720110094.156.697,1445153056
12.08.202218,2322290093.951.695,7345153056
11.08.202218,1565260093.561.595,7145153056
10.08.202218,1308250093.429.156,8845153056
09.08.202218,0832650093.184.078,7745153056
08.08.202218,0370350092.945.850,2345153056
05.08.202217,9683320092.591.821,8545153056
04.08.202217,9244700092.365.796,0845153056
03.08.202217,8302340091.880.193,5245153056
02.08.202217,8583590092.025.121,9045153056
01.08.202217,7736690091.588.712,7445153056
29.07.202217,6936650091.176.448,7845153056
28.07.202217,6197330090.795.469,8245153056
27.07.202217,5962420090.674.422,3345153056
26.07.202217,5407680090.388.558,1545153056
25.07.202217,4333050089.834.798,9945153056
22.07.202217,3772050089.545.712,3545153056
21.07.202217,2840520089.065.688,5545153056
20.07.202217,2068010088.667.610,1345153056
19.07.202217,1272750088.257.805,9045153056
18.07.202217,1229980088.235.765,5345153056
14.07.202217,1359160088.302.332,5445153056
13.07.202217,1384660088.315.474,0245153056
08.07.202217,1182340088.211.217,6845153056
07.07.202217,0524300087.872.125,4545153056
06.07.202216,8296360086.724.054,3845153056
05.07.202216,6873740085.990.970,8545153056
04.07.202216,6069270085.576.423,8145153056
01.07.202216,5462330085.263.666,4445153056
30.06.202216,6017730085.549.863,4945153056
29.06.202216,6285060085.687.623,2245153056
28.06.202216,6827980085.967.392,5945153056
27.06.202217,3375260089.341.241,3045153056
24.06.202217,3166240089.233.535,5145153056
23.06.202217,3189150089.245.338,6945153056
22.06.202217,3056610073.591.942,9444252478
21.06.202217,299228006.054.729,743350000
20.06.202217,279527006.047.834,343350000
17.06.202217,280243006.048.084,943350000
16.06.202217,250152006.037.553,363350000
15.06.202217,228965006.030.137,883350000
14.06.202217,230132006.030.546,283350000
13.06.202217,055694005.969.492,873350000
10.06.202217,055694005.969.492,8730