1. Son Veri Güncelleme: 03.10.2024 20:33

YVG YAPI KREDİ PORTFÖY SARIYER SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,98502400 Son Fiyat (TL)

4.436.950.871,27 Fon Toplam Değeri (TL)

108.257.858,000 Pay (Adet)

1.219 Yatırımcı Sayısı (Kişi)

% -0,2412 Son 1 Gün Getirisi
% -0,8734 Son 7 Gün Getirisi
% 1,1203 Son 30 Gün Getirisi
% 8,1770 Son 90 Gün Getirisi
% 10,0680 Son 180 Gün Getirisi
% 26,9126 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
03.10.202440,985024004.436.950.871,27121910825785833.19
02.10.202441,083860004.494.298.090,54121910939327633.24
01.10.202441,389783004.533.826.803,14121210953975933.35
30.09.202441,228082004.509.249.077,16120710937324433.33
27.09.202441,205538004.506.642.525,27120010936982733.32
26.09.202441,342977004.517.317.647,44120010926445033.35
25.09.202441,106153004.472.388.411,31119410880094732.260.02
24.09.202441,013515004.468.171.230,41118710894387532.17
23.09.202441,026942004.452.589.982,00118610852843932.28
20.09.202441,035973004.435.062.449,53117610807742832.36
19.09.202440,972773004.418.357.439,49117210783642732.3
18.09.202440,898259004.398.564.114,65117110754893433.26
17.09.202440,739952004.387.779.375,19116710770212532.01
16.09.202440,533014004.353.028.557,41116210739464331.97
13.09.202440,333569004.324.607.549,65115510722104932.05
12.09.202440,503508004.339.661.677,99114810714286134.110.03
11.09.202440,539478004.330.878.468,60114210683113531.49
10.09.202440,563166004.332.522.558,10113710680928131.440.01
09.09.202440,690748004.336.491.868,89113810657193731.470.01
06.09.202440,638711004.336.526.775,24113710670926031.430.01
05.09.202440,549379004.305.085.885,01113310616897131.620.02
04.09.202440,411236004.285.556.423,08112810604863434.420.05
03.09.202440,525871004.237.927.762,15112210457339134.89
02.09.202440,683641004.254.426.315,30111410457339134.89
29.08.202440,831617004.225.383.360,37111410348312635.250.05
28.08.202440,922770004.182.902.954,73110910221456135.670.05
27.08.202440,928899004.157.363.919,90110810157527035.92
26.08.202440,661099004.113.946.570,78110410117647236.01
23.08.202440,670473004.078.628.458,67109710028475732.57
22.08.202440,591692004.077.665.949,33109010045567832.55
21.08.202440,350496004.031.710.155,3010909991723834.88
20.08.202440,059817003.996.563.734,0510869976490236.61
19.08.202439,802508003.912.067.694,1010829828696537.11
16.08.202439,832315003.900.894.115,6510729793289937.22
15.08.202439,726200003.873.979.095,7810699751698237.35
14.08.202439,410320003.828.726.341,5310709715034836.39
13.08.202439,384089003.820.615.541,7810669700911436.51
12.08.202439,336628003.664.238.734,4110619315080939.19
09.08.202439,350800003.659.103.079,4010549298675139.18
08.08.202439,344874003.639.670.206,6210549250684537.44
07.08.202439,233475003.633.427.710,8110509261039737.44
06.08.202439,141277003.796.773.649,0810469700178337.63
05.08.202438,469703003.720.106.068,7410469670223137.63
02.08.202438,393291003.707.406.613,6910439656391737.73
01.08.202438,512238003.711.398.253,8510409636932137.79
31.07.202438,457866003.698.999.829,4110369618317937.65
30.07.202438,399623003.689.943.509,0810369609322237.75
29.07.202438,465909003.710.824.564,9010339647047638.91
26.07.202438,443260003.704.848.628,4610339637186539.76
25.07.202438,216462003.673.999.621,8310329613657136.12
24.07.202438,404862003.658.715.577,9910279526699038.44
23.07.202438,525528003.679.934.924,9410269551939038.44
22.07.202438,578216003.767.259.163,0410269765249838.3
19.07.202438,782230003.783.235.340,2310259755074340.92
18.07.202438,765883003.713.988.329,6510239580559241.88
17.07.202438,652628003.704.037.053,7510239582885442.92
16.07.202438,450392003.674.907.083,5810249557528243.04
12.07.202438,234389003.633.885.459,4810189504233043.25
11.07.202438,178551003.616.704.210,7610179473131243.3
10.07.202438,001848003.596.625.591,5710189464343842.12
09.07.202437,933062003.700.810.185,7510199756159842.11
08.07.202437,886336003.685.062.396,6110209726626642.23
05.07.202437,633695003.658.585.273,0710109721568142.07
04.07.202437,472486003.648.372.152,1310159736135942.07
03.07.202437,485934003.644.269.289,5110159721698142.11
02.07.202437,601884003.664.247.477,6710109744850742
01.07.202437,640888003.663.648.678,1210109733162141.03
28.06.202437,620721003.657.858.830,2110099722989841.18
27.06.202437,680705003.751.056.146,3510079954846041.21
26.06.202437,795392003.762.930.438,0410019956056241.26
25.06.202437,666043003.657.929.738,239979711478842.21
24.06.202437,526940003.646.076.175,689959715890042.04
21.06.202437,384753003.631.628.002,109959714195642.18
20.06.202437,186684003.625.165.596,239929748558342.19
14.06.202437,262332003.628.996.569,349899739048441.56
13.06.202437,181004003.620.915.944,699929738618141.36
12.06.202437,172506003.677.805.351,499999893886041.28
11.06.202437,243684003.665.605.649,049989842220841.62
10.06.202437,529822003.696.057.889,329939848322541.34
07.06.202437,463479003.692.382.814,839939855952741.4
06.06.202437,771052003.738.075.086,119889896666742.1
05.06.202437,582964003.718.625.421,769919894444241.85
04.06.202437,328822003.698.477.147,629949907832539.52
03.06.202437,283939003.676.078.202,709949859683039.71
31.05.202437,308547003.862.643.042,9299510353238940.39
30.05.202437,367547003.871.770.373,45101710361318043.04
29.05.202437,412137003.806.638.143,94101610174874845.06
28.05.202437,343694003.799.674.126,68101210174874844.9
27.05.202437,260282003.791.472.540,86101710175641044.91
24.05.202437,283711003.798.341.862,71101710187671144.74
23.05.202437,302599003.805.719.439,85101910202290345.54
22.05.202437,420997003.823.967.407,48102310218774745.6
21.05.202437,427547003.863.098.449,81102210321537844.69
20.05.202437,389302003.864.666.962,65102010336290844.58
17.05.202437,434926003.877.147.671,19101910357033242.5
16.05.202437,352896003.878.435.071,05101810383224542.39
15.05.202437,183224003.858.431.866,21102310376808341.33
14.05.202437,097806003.855.923.944,08102010393940741.4
13.05.202437,089413003.848.883.878,15101610377311541.4
10.05.202436,956402003.780.073.789,59102010228468144.78
09.05.202437,049291003.714.254.563,19101810025170445.7
08.05.202437,119435003.709.438.662,2510159993251945.78
07.05.202437,121272003.697.474.647,0310109960527945.73
06.05.202437,063047003.702.440.874,4910069989575045.7
03.05.202437,002228003.714.074.778,61100410037435443.65
02.05.202437,014656003.709.029.364,00100110020434443.7
30.04.202437,048993003.690.086.817,699989960019145.97
29.04.202437,225555003.700.879.766,4910019941771846.08
26.04.202437,209145003.704.748.419,569969956553644.19
25.04.202437,075088003.685.657.056,329969941060940.61
24.04.202436,988500003.674.572.447,789899934364647.9
22.04.202436,974955003.670.269.064,229899926365347.75
19.04.202436,995957003.666.582.015,329899910764045.56
18.04.202436,878996003.648.221.238,389829892409245.56
17.04.202436,725280003.627.253.174,319779876720446.33
16.04.202436,751665003.635.833.972,589719892977646.43
15.04.202437,000629003.619.095.742,109679781173646.97
09.04.202436,974355003.616.969.978,239579782374846.99
08.04.202436,893587003.564.978.066,879579662866445.29
05.04.202436,858649003.549.543.092,659579630149745.29
04.04.202436,660093003.585.285.555,899569779804943.22
03.04.202436,728804003.541.944.973,119509643507642.32
02.04.202437,157407003.567.771.252,959209601776847.7
01.04.202437,051214003.557.574.836,399159601776847.7
29.03.202437,065250003.560.355.490,589159605642648.77
28.03.202437,039314003.345.207.260,029159031504352.98
27.03.202437,039550003.318.268.994,239068958718553.05
26.03.202436,882609003.273.826.338,599038876341553.44
25.03.202436,783319003.274.489.859,418978902105653.51
22.03.202437,515309003.348.818.236,908968926537853.39
21.03.202437,280543003.331.448.351,228938936158452.82
20.03.202437,201395003.325.459.386,358888939071852.85
19.03.202437,313632003.367.821.631,388849025713952.76
18.03.202437,143972003.341.543.154,408828996192352.47
15.03.202437,273828003.354.809.439,848769000442553.28
14.03.202437,211363003.245.628.686,748688722144152.16
13.03.202437,210092003.233.357.282,938608689463252.28
12.03.202437,152580003.196.740.359,708528604356252.77
11.03.202437,046321003.181.463.510,448448587798855.75
08.03.202436,807842003.093.003.816,488388403111056.98
07.03.202436,556054003.053.313.036,658278352414157.13
06.03.202436,318433003.020.026.556,418218315409854.36
05.03.202436,176822003.013.427.809,428108329719554.47
04.03.202435,886623002.963.051.521,908038256702054.77
01.03.202435,912849002.959.663.783,457958241239158.01
29.02.202435,773875002.933.164.301,777938199179658.43
28.02.202435,847306002.859.569.899,537867977084560.1
27.02.202435,759241002.832.395.623,377757920737560.45
26.02.202435,662813002.820.762.445,627677909534459.81
23.02.202435,698522002.815.126.021,087647885833560.09
22.02.202435,471264002.816.083.640,317577939056360.41
21.02.202435,331807002.720.400.072,857507699578062.33
20.02.202435,264015002.698.440.034,027387652106662.67
19.02.202435,101389002.686.309.408,267307653000462.72
16.02.202434,938458002.662.744.435,907307621243062.18
15.02.202434,819851002.619.437.043,707287522826763.39
14.02.202435,003936002.594.099.897,067247410880663.91
13.02.202435,006798002.549.001.879,617157281448362.2
12.02.202434,904855002.512.756.184,027077198873066.56
09.02.202434,830507002.461.197.386,186947066211867.58
08.02.202434,773790002.438.437.893,986907012286962.26
07.02.202434,659735002.395.353.621,916786911055769.41
06.02.202434,702628002.323.133.869,136596694403271.67
05.02.202434,944463002.229.622.684,496306380474975.13
02.02.202434,561652002.191.950.935,516056342147571.31
01.02.202434,634107002.180.145.123,965966294792371.7
31.01.202434,637527002.172.356.346,015886271684371.97
30.01.202434,635872002.157.224.362,585816228295372.14
29.01.202434,602733002.143.290.336,505766193991569.98
26.01.202434,721602002.160.259.936,575726221659874.19
25.01.202434,687999002.117.122.645,395716103328878.47
24.01.202434,683772002.109.933.947,595686083346378.59
23.01.202434,642946002.105.354.906,295636077297578.7
22.01.202434,529400002.092.706.691,345586060651778.87
19.01.202434,526058002.071.778.349,455546000622379.79
18.01.202434,406690002.014.479.294,105455854905881.89
17.01.202434,481545001.998.781.828,415365796671482.76
16.01.202434,675007001.994.743.041,925255752682582.96
15.01.202434,690244001.997.300.078,755205757526782.97
12.01.202434,642144001.985.540.861,155205731576280.43
11.01.202434,464482001.970.959.469,945215718813683.68
10.01.202434,427424001.969.700.315,395175721311983.86
09.01.202434,355842001.963.529.392,895115715270783.9
08.01.202434,207054001.949.189.031,445095698207984.22
24.11.202332,729181001.621.518.562,884314954351196.25
23.11.202332,633848001.616.812.833,144284954404596.24
22.11.202332,751638001.627.732.451,244284969926896
21.11.202332,621705001.618.731.106,324284962129196.22
20.11.202332,363383001.595.681.691,294244930515797.23
17.11.202332,329303001.580.560.191,294194888939998.02
16.11.202332,278917001.577.099.539,424164885850388.2
15.11.202331,817208001.554.911.977,014124887015887.61
14.11.202331,654561001.427.525.486,734134509699293.61
13.11.202331,559413001.417.364.185,604084491098093.91
10.11.202331,597266001.431.188.264,534034529468793.91
09.11.202331,546632001.428.516.685,114034528270193.83
08.11.202331,510571001.425.092.950,394034522586993.84
07.11.202331,636510001.421.063.426,493994491846494.59
06.11.202331,293982001.394.798.980,953964457083895.36
03.11.202331,168830001.381.535.934,023954432428094.13
02.11.202330,934915001.371.935.044,613914434908194.07
01.11.202331,081217001.377.401.553,023914431620493.75
31.10.202330,820332001.366.943.660,223924435201092.86
30.10.202330,678609001.364.361.725,023934447273892.9
27.10.202330,589701001.357.986.302,303914439357993.02
26.10.202330,689114001.350.064.286,023904399163593.82
25.10.202330,844926001.356.178.463,853894396763593.63
24.10.202330,626564001.345.878.059,593884394479493.67
23.10.202330,542187001.340.704.808,333874389681891.6
20.10.202330,414646001.322.931.948,863874349654292.53
19.10.202330,495611001.355.036.785,093844443382992.33
18.10.202330,302705001.343.524.650,993844433679091.08
17.10.202330,282699001.348.673.270,423834453609888.1
16.10.202330,135474001.339.193.370,813854443910188.3
13.10.202330,353290001.352.547.914,453844456017588.27
12.10.202330,356806001.339.897.098,433824413827689.19
11.10.202330,273321001.332.431.958,103804401340689.42
10.10.202330,043783001.322.329.225,573774401340689.32
09.10.202329,954888001.229.682.614,103774105115095.79
06.10.202329,859219001.223.079.396,133754096153496
05.10.202329,765056001.215.089.982,903734082270187.75
04.10.202329,601009001.199.392.687,263734051864286.34
03.10.202329,849772001.297.444.771,703674346581985.97
02.10.202329,993950001.299.773.410,033664333451985.62
29.09.202329,664603001.287.136.552,423644338964485.58
28.09.202329,758836001.296.920.954,503634358103785.63
27.09.202329,788878001.298.557.675,903634359203188.42
26.09.202329,874443001.301.165.638,963644355447485.44
25.09.202329,813407001.296.058.210,493654347232888.41
22.09.202329,691782001.289.392.369,423654342590185.74
21.09.202329,859396001.293.965.386,563634333528385.93
20.09.202329,798179001.291.818.991,623624335228084.12
19.09.202329,688168001.092.789.892,723613680893698.53
18.09.202329,673995001.090.171.132,883573673826698.6
15.09.202329,845636001.094.500.227,493563667203698.75
14.09.202329,873624001.096.538.018,983563670589294.01
13.09.202329,763588001.089.444.441,553573660326394.4
12.09.202329,790068001.091.208.666,443553662994991.91
11.09.202329,713653001.069.565.843,113543599577193.39
08.09.202329,657444001.050.172.035,053523541006592.05
07.09.202329,677959001.044.600.923,093493519786991.46
06.09.202329,718443001.032.311.536,373453473639492.44
05.09.202329,761213001.027.458.024,643393452339292.42
04.09.202329,860608001.031.023.742,523383452788892.43
01.09.202329,951298001.025.032.123,923383422329593.27
31.08.202329,678030001.006.492.709,263313391373094.32
29.08.202329,62657900999.623.526,493293374076894.8
28.08.202329,37124100993.291.862,773253381851994.8
14.07.202329,465496001.002.919.733,193033403709096.85
13.07.202329,03226600987.733.184,093033402191196.86
12.07.202328,92854400989.205.735,203033419479996.86
11.07.202328,61212600976.599.604,463033413236897.04
10.07.202328,38258000968.764.652,873023413236897.04
07.07.202328,31871900966.075.254,003023411437097.06
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