1. Son Veri Güncelleme: 06.12.2024 00:40

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

47,47925500 Son Fiyat (TL)

608.748.193,44 Fon Toplam Değeri (TL)

12.821.351,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0475 Son 1 Gün Getirisi
% -0,0579 Son 7 Gün Getirisi
% 1,9999 Son 30 Gün Getirisi
% 7,8332 Son 90 Gün Getirisi
% 12,2797 Son 180 Gün Getirisi
% 30,8994 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
08.10.202447,47925500608.748.193,4441282135119.251.08
07.10.202447,45671700540.179.638,8141138257521.71.22
04.10.202447,46082400540.226.391,7541138257521.751.22
03.10.202447,54979800541.239.144,8341138257521.781.26
02.10.202447,54279600541.159.437,2541138257521.831.27
01.10.202447,50676800540.749.355,2141138257521.811.27
30.09.202447,44731400540.072.615,0741138257521.811.29
27.09.202447,40995900539.647.419,2841138257521.831.28
26.09.202447,37516300539.251.340,4241138257521.821.32
25.09.202447,32398900538.668.857,2141138257521.831.32
24.09.202447,25054600537.832.879,8641138257521.811.31
23.09.202447,10228300536.145.265,7541138257521.851.3
20.09.202447,09541500536.067.090,9641138257521.81.31
19.09.202447,10876400536.219.036,5941138257521.821.32
18.09.202447,01913600535.198.846,9941138257521.841.37
17.09.202446,79024800532.593.509,5741138257521.811.37
16.09.202446,64881700530.983.659,7141138257521.881.36
13.09.202446,69208700531.476.184,1541138257521.861.35
12.09.202446,69345800531.491.789,4441138257521.831.36
11.09.202446,73350000531.947.567,5241138257521.811.36
10.09.202446,67556300531.288.093,0941138257521.821.35
09.09.202446,56921700530.077.602,4141138257521.851.35
06.09.202446,52973200529.628.165,7641138257521.831.35
05.09.202446,54411700529.791.905,1841138257521.771.33
04.09.202446,43501400528.550.032,6041138257521.781.32
03.09.202446,48991900529.174.986,2241138257521.791.32
02.09.202446,51122700529.417.530,6941138257521.841.31
29.08.202446,54188400529.766.482,5541138257521.851.3
28.08.202446,50342200529.328.687,5441138257521.861.29
27.08.202446,46399700528.879.928,9741138257521.871.28
26.08.202446,34639000527.541.259,8241138257521.871.28
23.08.202446,25913900526.548.113,9941138257521.871.28
22.08.202446,21899000526.091.121,6341138257521.881.28
21.08.202446,02358500523.866.911,5741138257521.891.27
20.08.202445,84982800521.889.109,4441138257521.881.27
19.08.202445,69369100520.111.869,4141138257521.871.27
16.08.202445,57140400518.719.925,9141138257521.861.29
15.08.202445,37335700516.465.633,6041138257521.851.28
14.08.202445,32070200515.866.284,8041138257521.841.28
13.08.202445,25797500515.152.295,4941138257521.831.28
12.08.202445,19701000514.458.351,4841138257521.811.27
09.08.202445,06143600512.915.176,1641138257521.81.26
08.08.202445,11159200513.486.081,4041138257521.81.25
07.08.202444,95358300511.687.527,4441138257521.791.24
06.08.202444,76585300509.550.682,7541138257521.851.28
05.08.202444,56634100507.279.720,0141138257521.851.28
02.08.202444,59628300507.620.538,4441138257521.741.27
01.08.202444,55697200507.173.073,7141138257521.761.27
31.07.202444,49586600506.477.527,6041138257521.88
30.07.202444,41870200505.599.209,1941138257521.87
29.07.202444,40438500505.436.243,6541138257521.85
26.07.202444,37411900505.091.735,6941138257521.84
25.07.202444,18117800502.895.574,3141138257521.85
24.07.202444,24367400503.606.938,1141138257521.84
23.07.202444,27053600503.912.697,9941138257520.93
22.07.202444,31510000504.419.954,3441138257520.94
19.07.202444,34746400504.788.335,6741138257521.2
18.07.202444,42032200505.617.650,5141138257521.24
17.07.202444,31465600504.414.901,1541138257522.17
16.07.202444,13464100502.365.858,1341138257522.56
12.07.202444,01342800500.986.150,1541138257522.6
11.07.202443,97911900500.595.621,1541138257522.58
10.07.202443,76011600498.102.801,5541138257522.55
09.07.202443,65002900496.849.734,3541138257522.54
08.07.202443,59129700496.181.206,1741138257522.53
05.07.202443,34090500493.331.102,1941138257522.51
04.07.202443,29202700492.774.747,2741138257522.5
03.07.202443,35686100493.512.720,7841138257522.45
02.07.202443,33678200493.284.167,8841138257522.42
01.07.202443,48808800495.006.422,9941138257522.55
28.06.202443,47602400494.869.107,6141138257522.54
27.06.202443,55262100495.740.978,1041138257522.55
26.06.202443,55319900495.747.556,8041138257522.56
25.06.202443,42871900494.330.648,8141138257522.56
24.06.202443,36549700493.611.024,8241138257522.56
21.06.202443,06141200490.149.754,7941138257522.55
20.06.202442,92255300488.569.182,1541138257522.19
14.06.202442,64119400485.366.585,4541138257522.59
13.06.202442,72051600486.269.479,1441138257522.57
12.06.202442,61953800485.120.092,1841138257522.49
11.06.202442,67352100485.734.552,0041138257522.49
10.06.202442,47651800483.492.148,9341138257522.51
07.06.202442,49480500483.700.299,6641138257522.52
06.06.202442,81764900487.375.095,8741138257522.49
05.06.202442,56516300484.501.164,2341138257522.58
04.06.202442,27404400481.187.474,3741138257522.59
03.06.202442,19577600480.296.589,5241138257522.52
31.05.202442,30692700481.561.769,5241138257522.5
30.05.202442,23142500480.702.368,0241138257522.54
29.05.202442,20517400480.403.555,2741138257522.58
28.05.202442,19235400480.257.633,1341138257522.57
27.05.202442,20230700480.370.930,2941138257522.57
24.05.202442,20039700480.349.187,1841138257522.53
23.05.202442,20621300480.415.385,5041138257522.54
22.05.202442,27141900481.157.602,1341138257522.55
21.05.202442,24044300480.805.007,8241138257522.55
20.05.202442,29342200481.408.045,9641138257522.63
17.05.202442,25481900480.968.651,9841138257522.59
16.05.202442,30030200481.486.361,0541138257522.63
15.05.202442,22281500480.604.362,3941138257522.21
14.05.202442,17317100480.039.285,7841138257522.23
13.05.202442,16705600479.969.679,3841138257522.52
10.05.202442,16868900479.988.269,5641138257522.21
09.05.202442,19666800480.306.742,3841138257522.5
08.05.202442,20093400480.355.300,5041138257522.53
07.05.202442,12613700479.503.918,0541138257522.51
06.05.202442,13292100479.581.130,6241138257522.49
03.05.202442,07152700478.882.305,9141138257522.45
02.05.202442,04507600446.272.155,5541061413622.4
30.04.202442,09255000446.776.052,7741061413624.1
29.04.202442,13124200447.186.731,6241061413624.03
26.04.202442,07312900446.569.911,9041061413623.99
25.04.202442,10562900446.914.868,0341061413624.02
24.04.202442,14345100447.316.320,0941061413623.5
22.04.202442,11223400446.984.978,4041061413623.52
19.04.202442,02672100446.077.337,5641061413623.48
18.04.202442,05917700446.421.829,7341061413623.98
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
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