1. Son Veri Güncelleme: 02.12.2023 18:20

YVO YAPI KREDİ PORTFÖY NİLÜFER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

35,28066600 Son Fiyat (TL)

387.651.117,54 Fon Toplam Değeri (TL)

10.987.636,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0878 Son 1 Gün Getirisi
% 0,2476 Son 7 Gün Getirisi
% 3,4481 Son 30 Gün Getirisi
% 9,3713 Son 90 Gün Getirisi
% 34,3644 Son 180 Gün Getirisi
% 40,9545 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
01.12.202335,28066600387.651.117,54210987636
30.11.202335,31165100387.991.564,05210987636
29.11.202335,29620100387.821.807,45210987636
28.11.202335,28901900387.742.895,99210987636
27.11.202335,24049400387.209.716,31210987636
24.11.202335,19329500386.691.109,73210987636
23.11.202335,15789200386.302.121,12210987636
22.11.202335,13081000386.004.556,16210987636
21.11.202335,06631100385.295.866,46210987636
20.11.202334,98794000384.434.754,22210987636
17.11.202334,93246300383.825.192,76210987636
16.11.202334,86656400383.101.113,26210987636
15.11.202334,76558800381.991.628,28210987636
14.11.202334,64471900380.663.562,32210987636
13.11.202334,58256400379.980.629,18210987636
10.11.202334,58043900379.957.274,01210987636
09.11.202334,57567200379.904.895,62210987636
08.11.202334,51298600379.216.129,37210987636
07.11.202334,47342500378.781.449,15210987636
06.11.202334,42241500378.220.968,74210987636
03.11.202334,27263300376.575.211,96210987636
02.11.202334,14376800375.159.291,04210987636
01.11.202334,06413900374.284.362,48210987636
31.10.202333,99636700373.539.702,15210987636
30.10.202333,90571700379.765.597,07211200636
27.10.202333,85032500379.145.173,10211200636
26.10.202333,83587100378.983.273,71211200636
25.10.202333,81933400378.798.051,84211200636
24.10.202333,72981700377.795.404,58211200636
23.10.202333,69180200377.369.615,06211200636
20.10.202333,66195200377.035.275,20211200636
19.10.202333,66521600377.071.834,04211200636
18.10.202333,56700800375.971.836,52211200636
17.10.202333,53598000375.624.308,58211200636
16.10.202333,43249100374.465.163,86211200636
13.10.202333,36872900373.750.981,97211200636
12.10.202333,35213300373.565.105,95211200636
11.10.202333,27670200372.720.230,95211200636
10.10.202333,23522400372.255.650,10211200636
09.10.202333,09605300370.696.838,64211200636
06.10.202333,06301600370.326.808,34211200636
05.10.202333,02715000369.925.082,66211200636
04.10.202332,98056700369.403.321,09211200636
03.10.202332,98347400369.435.885,66211200636
02.10.202332,96598800369.240.037,06211200636
29.09.202332,94285400368.980.921,38211200636
28.09.202332,81772000367.579.331,94211200636
27.09.202332,74782200366.796.436,31211200636
26.09.202332,71403200366.417.963,11211200636
25.09.202332,60064800365.147.996,48211200636
22.09.202332,46831400363.665.767,88211200636
21.09.202332,45174900363.480.232,48211200636
20.09.202332,44130200363.363.213,58211200636
19.09.202332,43287000363.268.772,55211200636
18.09.202332,36175300362.472.214,26211200636
15.09.202332,31913100361.994.824,90211200636
14.09.202332,33689900362.193.836,17211200636
13.09.202332,27324600361.480.877,75211200636
12.09.202332,26008100361.333.426,21211200636
11.09.202332,21127100360.786.724,96211200636
08.09.202332,16927000360.316.285,18211200636
07.09.202332,13906900359.978.011,24211200636
06.09.202332,15911600360.202.553,61211200636
05.09.202332,03335200358.793.915,45211200636
04.09.202331,98918500358.299.217,42211200636
01.09.202331,97440900358.133.711,35211200636
31.08.202331,73095300355.406.853,53211200636
29.08.202331,65348000354.539.112,46211200636
28.08.202331,50291500352.852.688,73211200636
25.08.202332,28053400361.562.509,01211200636
24.08.202332,28030500361.559.946,77211200636
23.08.202332,25888400361.320.015,22211200636
22.08.202332,18363600360.477.188,60211200636
21.08.202332,08952500359.423.086,67211200636
18.08.202332,09466200359.480.624,36211200636
17.08.202332,04307300358.902.793,72211200636
16.08.202332,02839200358.738.357,30211200636
15.08.202331,96890700358.072.093,18211200636
14.08.202331,95910500357.962.297,91211200636
11.08.202331,94700400357.826.758,46211200636
10.08.202331,87507400357.021.103,65211200636
09.08.202331,89355900357.228.146,11211200636
08.08.202331,81203500356.315.027,46211200636
07.08.202331,83007800356.517.114,14211200636
04.08.202331,78971300356.065.007,15211200636
03.08.202331,73810700355.486.985,09211200636
02.08.202331,75872200355.717.880,97211200636
01.08.202331,72729600355.365.890,10211200636
31.07.202331,67986700354.834.661,51211200636
28.07.202331,59747100353.911.769,32211200636
27.07.202331,57297200353.637.362,75211200636
26.07.202331,50509900352.877.144,96211200636
25.07.202331,49391400352.751.866,45211200636
24.07.202331,44847600352.242.934,58211200636
21.07.202331,40513800351.757.515,52211200636
20.07.202331,38509700351.533.044,68211200636
19.07.202331,27718900350.324.405,16211200636
18.07.202330,50807800341.709.876,57211200636
17.07.202330,34264200339.856.893,43211200636
14.07.202330,28509100339.212.274,95211200636
13.07.202330,15863600337.795.909,24211200636
12.07.202330,03168600336.373.985,97211200636
11.07.202329,91274900335.041.812,17211200636
10.07.202329,85502100334.395.223,47211200636
07.07.202329,86378500334.493.382,97211200636
06.07.202329,87880600334.661.626,94211200636
05.07.202329,82944800334.108.785,22211200636
04.07.202329,85643600334.411.075,95211200636
03.07.202329,59257300331.455.638,34211200636
27.06.202329,56822100331.182.876,71211200636
26.06.202328,89404600323.631.696,63211200636
23.06.202327,01678900302.605.223,87211200636
22.06.202326,95676000301.932.855,09211200636
21.06.202326,99401700302.350.154,00211200636
20.06.202327,06740300303.172.127,25211200636
19.06.202327,08082400303.322.450,65211200636
16.06.202327,04739700302.948.049,90211200636
15.06.202326,98011900302.194.490,69211200636
14.06.202326,99323300302.341.378,72211200636
13.06.202326,95413400301.903.439,93211200636
12.06.202326,69419400298.991.952,84211200636
09.06.202326,54592600297.331.257,85211200636
08.06.202326,15638500292.968.145,40211200636
07.06.202324,30315200272.210.763,89211200636
06.06.202323,85659400267.209.021,82211200636
05.06.202323,33595100261.377.497,99211200636
02.06.202323,15667400259.369.475,10211200636
01.06.202322,92644800256.790.793,66211200636
31.05.202322,44466000251.394.461,69211200636
30.05.202321,96534600246.025.849,05211200636
29.05.202321,83758000244.594.782,98211200636
26.05.202321,76975900243.835.147,16211200636
25.05.202321,70767400243.139.755,74211200636
24.05.202321,66393800242.649.883,17211200636
23.05.202321,72086900243.287.549,07211200636
22.05.202321,68631900242.900.570,87211200636
18.05.202321,81019400244.288.041,29211200636
17.05.202321,90380700245.336.572,80211200636
16.05.202321,99510900246.359.205,95211200636
15.05.202322,39886300250.881.513,75211200636
12.05.202322,33786300250.198.278,02211200636
11.05.202322,21146100248.782.490,16211200636
10.05.202322,19243400248.569.380,47211200636
09.05.202322,22979700248.987.867,43211200636
08.05.202322,22407100248.923.727,45211200636
05.05.202322,22243700248.905.431,97211200636
04.05.202322,20832900248.747.403,75211200636
03.05.202322,20419600248.701.113,57211200636
02.05.202322,19999600248.654.076,75211200636
28.04.202322,17341800248.356.381,11211200636
27.04.202322,17330800248.355.156,70211200636
26.04.202322,18866700248.527.183,91211200636
25.04.202322,19731500248.624.043,77211200636
24.04.202322,28362000249.590.717,04211200636
20.04.202322,28081600249.559.311,05211200636
19.04.202322,31621500249.955.799,53211200636
18.04.202322,30688600249.851.307,66211200636
17.04.202322,28637800249.621.611,69211200636
14.04.202322,23423100249.037.531,46211200636
13.04.202322,20304800248.688.262,00211200636
12.04.202322,15906800248.195.659,40211200636
11.04.202322,14123600247.995.921,48211200636
10.04.202322,12923700247.861.528,29211200636
07.04.202322,12397100247.802.542,01211200636
06.04.202322,11632900247.716.949,58211200636
05.04.202322,07577000247.262.660,87211200636
04.04.202322,03072000246.758.075,91211200636
03.04.202321,98873000246.287.757,06211200636
31.03.202321,96420100246.013.021,85211200636
30.03.202321,89400600245.226.795,99211200636
29.03.202321,85921200244.837.073,71211200636
28.03.202321,83022900244.512.451,88211200636
27.03.202321,76651600243.798.821,25211200636
24.03.202321,67862700242.814.409,72211200636
23.03.202321,61810100242.136.480,77211200636
22.03.202321,58415200241.756.225,71211200636
21.03.202321,55777200241.460.761,83211200636
20.03.202321,55638200241.445.187,60211200636
17.03.202321,49260900240.730.892,22211200636
16.03.202321,42305100239.951.791,82211200636
15.03.202321,41265000239.835.296,20211200636
14.03.202321,40840600239.787.764,77211200636
13.03.202321,33881900239.008.347,17211200636
10.03.202321,29789100238.549.920,92211200636
09.03.202321,28199800238.371.917,78211200636
08.03.202321,23944400237.895.285,52211200636
07.03.202321,17907700237.219.132,39211200636
06.03.202321,11165500236.463.966,72211200636
03.03.202321,09983000236.331.513,86211200636
02.03.202321,09543800236.282.320,55211200636
01.03.202321,07510100236.054.537,30211200636
28.02.202321,05349000235.812.478,44211200636
27.02.202321,03735000235.631.702,54211200636
24.02.202321,00805300235.303.556,99211200636
23.02.202321,00380700235.255.995,02211200636
22.02.202321,02758100235.522.281,60211200636
21.02.202321,06808800235.975.982,19211200636
20.02.202321,06070000235.893.230,62211200636
17.02.202321,07887600236.096.821,02211200636
16.02.202321,07537800236.057.641,86211200636
15.02.202321,09663700236.295.751,59211200636
14.02.202321,11558000236.507.919,99211200636
13.02.202321,14389200236.825.035,42211200636
10.02.202321,18782100237.317.067,11211200636
09.02.202321,19532800237.401.157,34211200636
08.02.202321,20196100237.475.448,88211200636
07.02.202321,24035300237.905.466,09211200636
06.02.202321,29845100238.556.192,13211200636
03.02.202321,26419700238.172.534,53211200636
02.02.202321,18651500237.302.442,68211200636
01.02.202321,17583000237.182.759,89211200636
31.01.202321,17651300237.190.409,26211200636
30.01.202321,20606600237.521.429,67211200636
27.01.202321,19836100237.435.126,52211200636
26.01.202321,18865100237.326.363,71211200636
25.01.202321,18316300237.264.902,64211200636
24.01.202321,20321200237.489.464,97211200636
23.01.202321,18771200237.315.848,38211200636
20.01.202321,18623900237.299.352,93211200636
19.01.202321,19392900237.385.485,63211200636
18.01.202321,16217800237.029.850,73211200636
17.01.202321,20210700237.477.084,85211200636
16.01.202321,18291600237.262.130,48211200636
13.01.202321,18236000237.255.909,38211200636
12.01.202321,17780100237.204.837,51211200636
11.01.202321,17324900237.153.859,57211200636
10.01.202321,17708800237.196.853,19211200636
09.01.202321,15476200236.946.788,07211200636
06.01.202321,14966500236.889.700,18211200636
05.01.202321,11900800236.546.319,77211200636
04.01.202321,08224900236.134.600,88211200636
03.01.202321,03799500235.638.925,41211200636
02.01.202321,02491100235.492.370,26211200636
30.12.202221,02190800235.458.744,06211200636
29.12.202221,02650900235.510.277,62211200636
28.12.202221,01862400225.179.371,05210713326
27.12.202220,98265300224.794.003,24210713326
26.12.202220,97385400224.699.739,90210713326
23.12.202220,95710100224.520.259,76210713326
22.12.202220,93740300224.309.226,09210713326
21.12.202220,92767300224.204.980,15210713326
20.12.202220,91186000224.035.577,83210713326
19.12.202220,90524700223.964.729,59210713326
16.12.202220,90276800223.938.170,15210713326
15.12.202220,90706600223.984.210,77210713326
14.12.202220,88246900223.720.695,77210713326
13.12.202220,87315300223.620.894,44210713326
12.12.202220,85642200223.441.651,60210713326
09.12.202220,83825300223.247.001,11210713326
08.12.202220,82913800223.149.349,42210713326
07.12.202220,82850800223.142.600,24210713326
06.12.202220,83164300223.176.180,38210713326
05.12.202220,77826500222.604.322,64210713326
02.12.202220,70839900221.855.828,15210713326
01.12.202220,64678400221.195.726,98210713326
30.11.202220,54304500220.084.337,01210713326
29.11.202220,48153900219.425.401,52210713326
28.11.202220,41513100218.713.958,15210713326
25.11.202220,37539800218.288.280,44210713326
24.11.202220,29312100217.406.817,92210713326
23.11.202220,30631600217.548.183,68210713326
22.11.202220,25590400217.008.098,20210713326
21.11.202220,21886100216.611.248,74210713326
18.11.202220,20849400216.500.179,39210713326
17.11.202220,20395900216.451.602,08210713326
16.11.202220,17016500216.089.555,75210713326
15.11.202220,14300800215.798.612,09210713326
14.11.202219,94019200213.625.780,10210713326
11.11.202220,00334600214.302.363,61210713326
10.11.202219,95434000213.777.354,48210713326
09.11.202219,96498500213.891.397,48210713326
08.11.202219,96457900213.887.038,42210713326
07.11.202219,83783900212.529.237,99210713326
04.11.202219,78914100202.578.485,42210236851
03.11.202219,71767100201.846.856,73210236851
02.11.202219,65454600201.200.658,18210236851
01.11.202219,59416200200.582.513,47210236851
31.10.202219,42917600198.893.575,46210236851
28.10.202219,41980900198.797.688,39210236851
27.10.202219,40488500198.644.916,58210236851
26.10.202219,36875000198.275.004,23210236851
25.10.202219,29651800197.535.579,07210236851
24.10.202219,25461400197.106.609,89210236851
21.10.202219,22978900196.852.484,42210236851
20.10.202219,23548700196.910.815,98210236851
19.10.202219,25126200197.072.298,73210236851
18.10.202219,25419900197.102.364,32210236851
17.10.202219,23421500196.897.788,90210236851
14.10.202219,19565900196.503.098,06210236851
13.10.202219,23285700196.883.887,01210236851
12.10.202219,23023400196.857.042,01210236851
11.10.202219,21822700196.734.123,82210236851
10.10.202219,23089800196.863.834,26210236851
07.10.202219,24220700196.979.606,63210236851
06.10.202219,22469200196.800.304,25210236851
05.10.202219,16277000196.166.421,93210236851
04.10.202219,15037500196.039.537,38210236851
03.10.202219,10046500195.528.609,79210236851
30.09.202219,00028100194.503.046,73210236851
29.09.202218,99787000194.478.364,74210236851
28.09.202219,01507400194.654.477,19210236851
27.09.202218,96945900194.187.526,22210236851
26.09.202219,01379400194.641.378,41210236851
23.09.202219,01753200194.679.643,86210236851
22.09.202218,98171200194.312.955,82210236851
21.09.202218,95995800194.090.268,58210236851
20.09.202218,97357500194.229.661,08210236851
19.09.202218,93397100193.824.242,50210236851
16.09.202218,93128100193.796.707,67210236851
15.09.202218,91878800193.668.814,82210236851
14.09.202218,96541900194.146.170,23210236851
13.09.202218,96282800194.119.648,07210236851
12.09.202218,89177500193.392.290,33210236851
09.09.202218,86355500193.103.401,35210236851
08.09.202218,83993800192.861.637,22210236851
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06.09.202218,83110500192.771.214,12210236851
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02.09.202218,78473300192.296.512,30210236851
01.09.202218,76741900192.119.270,53210236851
31.08.202218,78131500192.261.526,63210236851
29.08.202218,77699100192.217.257,23210236851
26.08.202218,75499400191.992.076,99210236851
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22.08.202218,65879700191.007.322,83210236851
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29.07.202217,95614600183.814.388,88210236851
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27.07.202217,85118600135.447.730,4527587604
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22.07.202217,62793700133.753.802,9327587604
21.07.202217,62793700133.753.802,9320