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

41,34173200 Son Fiyat (TL)

433.370.323,25 Fon Toplam Değeri (TL)

10.482.636,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0089 Son 1 Gün Getirisi
% -0,0155 Son 7 Gün Getirisi
% -0,2020 Son 30 Gün Getirisi
% 5,6369 Son 90 Gün Getirisi
% 14,8722 Son 180 Gün Getirisi
% 47,3419 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
22.05.202441,34173200433.370.323,25210482636
21.05.202441,33806100433.331.843,20210482636
20.05.202441,39353300433.913.334,71210482636
17.05.202441,33820100433.333.312,17210482636
16.05.202441,40470800434.030.486,14210482636
15.05.202441,34812900433.437.385,08210482636
14.05.202441,29002700432.828.320,08210482636
13.05.202441,28577300432.783.730,00210482636
10.05.202441,27781900432.700.351,69210482636
09.05.202441,30085300432.941.809,49210482636
08.05.202441,28811600432.808.288,17210482636
07.05.202441,27243000432.643.855,46210482636
06.05.202441,25974400432.510.882,11210482636
03.05.202441,25991700432.512.691,06210482636
02.05.202441,27772300432.699.350,14210482636
30.04.202441,30642800433.000.246,53210482636
29.04.202441,40606400434.044.697,78210482636
26.04.202441,40099200433.991.523,98210482636
25.04.202441,40231000434.005.345,07210482636
24.04.202441,44422000434.444.677,28210482636
22.04.202441,42524500434.245.764,55210482636
19.04.202441,34919600433.448.571,48210482636
18.04.202441,38545700433.828.682,64210482636
17.04.202441,25777400432.490.229,91210482636
16.04.202441,21204700432.010.884,69210482636
15.04.202440,90033300428.743.307,33210482636
09.04.202440,86091800428.330.132,46210482636
08.04.202440,75060000427.173.701,80210482636
05.04.202440,61222500425.723.174,65210482636
04.04.202440,63302400425.941.200,54210482636
03.04.202440,85606600428.279.263,48210482636
02.04.202441,11849800431.030.243,50210482636
01.04.202441,02379400430.037.498,97210482636
29.03.202440,97531300429.529.290,25210482636
28.03.202440,84471700428.160.295,72210482636
27.03.202440,75444200427.213.975,66210482636
26.03.202440,68972100426.535.537,34210482636
25.03.202440,60540600425.651.695,25210482636
22.03.202441,00633900429.854.529,21210482636
21.03.202440,90563200428.798.845,91210482636
20.03.202440,83512600428.059.764,48210482636
19.03.202440,80855100427.781.189,07210482636
18.03.202440,64941800426.113.049,40210482636
15.03.202440,57738300425.357.939,34210482636
14.03.202440,55440600425.117.074,69210482636
13.03.202440,47756600424.311.591,70210482636
12.03.202440,41035200423.607.009,77210482636
11.03.202440,29043300422.349.944,04210482636
08.03.202440,15090900420.887.361,20210482636
07.03.202439,96204400418.907.564,26210482636
06.03.202439,81964400417.414.828,62210482636
05.03.202439,68920600416.047.496,27210482636
04.03.202439,51382400414.209.038,14210482636
01.03.202439,44235800413.459.878,56210482636
29.02.202439,38201800412.827.361,23210482636
28.02.202439,31639500412.139.458,37210482636
27.02.202439,27510300411.706.607,48210482636
26.02.202439,19909100410.909.807,55210482636
23.02.202439,10927500409.968.297,85210482636
22.02.202439,01136000408.941.887,24210482636
21.02.202438,89306900407.701.882,71210482636
20.02.202438,84331100407.180.294,81210482636
19.02.202438,73450700406.039.741,19210482636
16.02.202438,68937300405.566.611,44210482636
15.02.202438,63436100404.989.939,56210482636
14.02.202438,60419000404.673.671,27210482636
13.02.202438,58887100404.513.086,73210482636
12.02.202438,48406900403.414.487,12210482636
09.02.202438,36793400402.197.081,22210482636
08.02.202438,35305000402.041.065,36210482636
07.02.202438,30256800401.511.883,37210482636
06.02.202438,25439000401.006.845,45210482636
05.02.202438,10696600399.461.455,55210482636
02.02.202438,04360500398.797.263,55210482636
01.02.202438,02649100398.617.860,64210482636
31.01.202438,00649700398.408.268,65210482636
30.01.202437,97893700398.119.373,58210482636
29.01.202437,89954700397.287.153,26210482636
26.01.202437,85111200396.779.427,89210482636
25.01.202437,82476100396.503.200,41210482636
24.01.202437,80002000396.243.848,21210482636
23.01.202437,75127500395.732.870,03210482636
22.01.202437,68122200394.998.535,60210482636
19.01.202437,61445900394.298.685,84210482636
18.01.202437,57140600393.847.370,04210482636
17.01.202437,57458800393.880.731,08210482636
16.01.202437,56561800393.786.704,60210482636
15.01.202437,49118800393.006.475,51210482636
12.01.202437,40097000392.060.756,55210482636
11.01.202437,28519200390.847.095,25210482636
10.01.202437,21570600390.118.700,46210482636
09.01.202437,14963000389.426.047,32210482636
08.01.202437,09420400388.845.041,12210482636
05.01.202437,05000400388.381.701,29210482636
04.01.202437,06196200388.507.052,04210482636
03.01.202437,03370700388.210.865,44210482636
02.01.202436,73935500385.125.286,92210482636
29.12.202336,65899500384.282.901,69210482636
28.12.202336,60515200383.718.482,53210482636
27.12.202336,44490900382.038.719,88210482636
26.12.202336,40304700381.599.890,53210482636
25.12.202336,30075000380.527.552,19210482636
22.12.202336,23780500379.867.722,37210482636
21.12.202336,21319500379.609.744,27210482636
20.12.202336,14358600378.880.056,52210482636
19.12.202336,07761900378.188.549,43210482636
18.12.202336,04778100377.875.770,81210482636
15.12.202335,99655400377.338.773,89210482636
14.12.202335,76768200374.939.586,58210482636
13.12.202335,67067700391.936.412,52210987636
12.12.202335,60363100391.199.741,45210987636
11.12.202335,52982400390.388.776,16210987636
08.12.202335,49642500390.021.796,91210987636
07.12.202335,48464100389.892.318,91210987636
06.12.202335,45249800389.539.148,59210987636
05.12.202335,41826300389.162.980,18210987636
04.12.202335,34722800388.382.477,60210987636
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
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