1. Son Veri Güncelleme: 02.12.2023 18:20

YVS YAPI KREDİ PORTFÖY BEYOĞLU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

36,13428500 Son Fiyat (TL)

208.773.494,94 Fon Toplam Değeri (TL)

5.777.712,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,2031 Son 1 Gün Getirisi
% 0,6869 Son 7 Gün Getirisi
% 5,8908 Son 30 Gün Getirisi
% 10,2319 Son 90 Gün Getirisi
% 35,9244 Son 180 Gün Getirisi
% 42,2549 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
01.12.202336,13428500208.773.494,946577771243.95
30.11.202336,20767400209.197.511,006577771243.96
29.11.202335,96782500207.811.736,976577771243.79
28.11.202335,95467500207.735.755,866577771243.8
27.11.202335,91074600207.481.948,846577771243.77
24.11.202335,88606900207.339.372,716577771243.79
23.11.202335,85759200207.174.841,386577771243.82
22.11.202335,88151400207.313.052,736577771243.82
21.11.202335,72640400206.416.870,416577771243.73
20.11.202335,62949600205.856.967,326577771243.65
17.11.202335,42148400204.655.131,366577771243.6
16.11.202335,22548700203.522.716,216577771243.49
15.11.202335,05774300202.553.540,266577771243.44
14.11.202334,75660900200.813.678,856577771243.17
13.11.202334,76842200200.881.930,826577771243.27
10.11.202334,91165600201.709.495,176577771243.36
09.11.202334,93298800201.832.744,476577771243.49
08.11.202334,82813400201.226.926,516577771243.47
07.11.202334,78462300200.975.536,196577771243.49
06.11.202334,78576800200.982.149,026577771243.64
03.11.202334,57167900199.745.203,486577771243.49
02.11.202334,20782700197.642.973,086577771243.09
01.11.202334,00566900196.474.961,806577771242.92
31.10.202333,89103900195.812.665,326577771242.8
30.10.202333,78397800195.194.096,266577771242.8
27.10.202333,68068700194.597.309,666577771242.74
26.10.202333,71326000194.785.508,056577771242.83
25.10.202333,70254000194.723.567,556577771242.89
24.10.202333,46046600193.324.934,006577771242.63
23.10.202333,39943600192.972.323,206577771242.68
20.10.202333,36630900192.780.924,106577771242.63
19.10.202333,48713200193.479.002,126577771242.85
18.10.202333,44283400193.223.065,006577771242.99
17.10.202333,49928800193.549.238,936577771243.1
16.10.202333,43579000193.182.365,746577771243.17
13.10.202333,44130000193.214.201,996577771243.23
12.10.202333,47306300193.397.720,076577771243.16
11.10.202333,30241600192.411.767,016577771243.03
10.10.202333,18791100191.750.189,966577771242.79
09.10.202332,93441500190.285.564,796577771242.68
06.10.202333,05019800190.954.524,186577771242.87
05.10.202332,94174800190.327.935,256577771242.81
04.10.202332,90278900190.102.836,516577771242.83
03.10.202333,02312300190.798.095,666577771243.13
02.10.202333,10963100191.297.913,416577771243.28
29.09.202332,94359700190.338.612,986577771241.63
28.09.202333,06173200191.021.165,876577771241.99
27.09.202333,01205100190.734.124,816577771243.47
26.09.202332,97134400190.498.930,946577771243.49
25.09.202332,90749000190.130.002,066577771243.59
22.09.202332,72029600189.048.449,366577771244.23
21.09.202332,77790200189.381.275,506577771244.31
20.09.202332,62355000188.489.478,076577771244.91
19.09.202332,58299700188.255.172,756577771244.88
18.09.202332,59343500188.315.480,686577771244.99
15.09.202332,60587200188.387.338,706577771245.03
14.09.202332,61590700188.445.316,906577771245.08
13.09.202332,57224600188.193.054,586577771245.19
12.09.202332,59698800188.336.008,286577771245.25
11.09.202332,56780400188.167.393,966577771245.26
08.09.202332,46699700187.584.956,646577771245.18
07.09.202332,47941700187.656.717,566577771245.18
06.09.202332,51364800187.854.493,876577771245.32
05.09.202332,49386600187.740.201,876577771245.37
04.09.202332,42640500187.350.427,276577771245.39
01.09.202332,43707300187.412.065,066577771245.66
31.08.202332,28982600186.561.317,536577771245.72
29.08.202332,22183800186.168.498,526577771245.47
28.08.202332,02262100185.017.483,316577771245.51
25.08.202332,84859800189.789.736,416577771245.56
24.08.202332,61135400188.419.011,846577771245.22
23.08.202332,54129500188.014.232,246577771245.11
22.08.202332,47166500187.611.926,896577771245.1
21.08.202332,41029600187.257.358,696577771245.11
18.08.202332,43189600187.382.157,056577771245.15
17.08.202332,40649600187.235.401,426577771245.21
16.08.202332,38308800187.100.153,826577771245.23
15.08.202332,48227200187.673.211,556577771245.47
14.08.202332,59158900188.304.815,256577771245.66
11.08.202332,60930900188.407.193,696577771245.78
10.08.202332,54038900188.008.997,916577771245.75
09.08.202332,51677800187.872.580,956577771245.73
08.08.202332,45324600187.505.508,816577771245.68
07.08.202332,41642300187.292.753,806577771245.65
04.08.202332,31750900186.721.261,746577771245.57
03.08.202332,26258000186.403.898,006577771245.49
02.08.202332,41632200187.292.173,576577771245.72
01.08.202332,57213900188.192.440,496577771246.04
31.07.202332,47432400187.627.294,326577771245.91
28.07.202332,30415700186.644.114,416577771245.62
27.07.202332,26308100186.406.788,016577771245.42
26.07.202332,11969800185.578.366,256577771245.54
25.07.202332,18844800185.975.581,616577771246.68
24.07.202332,08106900185.355.177,596577771245.78
21.07.202332,04145200185.126.284,016577771245.79
20.07.202332,02799300185.048.522,066577771245.76
19.07.202331,91413000184.390.651,236577771245.76
18.07.202330,96087400178.883.015,306577771245.86
17.07.202330,79891100177.947.235,476577771245.89
14.07.202330,73422500177.573.501,106577771245.94
13.07.202330,53652500176.431.244,706577771245.67
12.07.202330,38313000175.544.973,646577771245.67
11.07.202329,86052700172.525.523,986577771245.38
10.07.202329,79708900172.159.001,376577771245.29
07.07.202329,94880300173.035.557,116577771245.28
06.07.202330,01974500173.445.439,646577771245.62
05.07.202330,02729800173.489.078,676577771245.72
04.07.202330,09034200173.853.331,426577771245.77
03.07.202329,82575600172.324.628,346577771245.8
27.06.202329,71083700171.660.657,816577771245.71
26.06.202329,00707700167.594.538,606577771245.7
23.06.202327,00276100156.014.176,306577771245.5
22.06.202327,05800700156.333.372,016577771245.83
21.06.202327,06453200156.371.069,306577771245.8
20.06.202327,31622900157.825.305,126577771246.04
19.06.202327,32334300157.866.409,066577771246.13
16.06.202327,25939000157.496.903,026577771246.17
15.06.202327,20851200157.202.945,176577771246.15
14.06.202327,20045600157.156.402,376577771246.1
13.06.202327,09758600156.562.045,056577771245.96
12.06.202326,79698300154.825.253,046577771245.85
09.06.202326,67193800154.102.775,446577771245.81
08.06.202326,42638700152.684.053,936577771246.07
07.06.202324,58104600142.022.206,736577771246.06
06.06.202324,12876900139.409.079,146577771246.03
05.06.202323,39971600135.196.819,466577771245.42
02.06.202323,15327300133.772.943,156577771245.2
01.06.202322,87650900132.173.882,236577771245.15
31.05.202322,31939100128.955.013,566577771244.97
30.05.202321,75921900125.718.497,936577771244.51
29.05.202321,58261200124.698.117,036577771244.41
26.05.202321,53853800124.443.470,506577771244.48
25.05.202321,49374200124.184.653,756577771244.48
24.05.202321,33389700123.261.112,826577771244.08
23.05.202321,36825700123.459.634,686577771243.99
22.05.202321,40537100123.674.066,946577771244.06
18.05.202321,55470900124.536.899,086577771244.02
17.05.202321,83144100126.135.779,446577771244.5
16.05.202322,12272700127.818.747,496577771244.88
15.05.202323,01595300132.979.549,566577771246.11
12.05.202322,86788000132.124.025,926577771245.94
11.05.202322,53530600130.202.507,776577771245.41
10.05.202322,39791000129.408.676,216577771245.21
09.05.202322,39403800129.386.302,186577771245.3
08.05.202322,40308000129.438.541,286577771245.26
05.05.202322,44685600129.691.467,656577771245.35
04.05.202322,40540800129.451.995,456577771245.27
03.05.202322,35483700129.159.810,576577771245.02
02.05.202322,39660300129.401.123,596577771245.28
28.04.202322,32232600128.971.968,486577771245.01
27.04.202322,23978200128.495.056,476577771244.82
26.04.202322,17429600128.116.696,396577771244.62
25.04.202322,08914400127.624.713,936577771244.45
24.04.202322,24454600128.522.579,306577771244.84
20.04.202322,26336800128.631.326,976577771244.85
19.04.202322,36496700129.218.336,436577771244.92
18.04.202322,39873700129.413.451,616577771245.12
17.04.202322,40286100129.437.276,806577771245.18
14.04.202322,31816100128.947.904,596577771245.09
13.04.202322,27637400128.706.475,846577771245.09
12.04.202322,19088300128.212.529,496577771244.99
11.04.202322,12573600127.836.131,216577771245.02
10.04.202322,15961300128.031.859,136577771244.99
07.04.202322,16023600128.035.461,046577771244.99
06.04.202322,13088800127.865.896,956577771244.98
05.04.202322,18020200128.150.820,056577771245.17
04.04.202322,13898900127.912.700,096577771245.2
03.04.202322,09961800127.685.228,896577771245.2
31.03.202322,10667000127.725.973,516577771245.29
30.03.202322,06117300127.463.104,846577771245.38
29.03.202322,01538500127.198.556,656577771245.36
28.03.202322,03723400127.324.789,416577771245.55
27.03.202321,98692300127.034.109,296577771244.06
24.03.202321,90674300126.570.850,966577771244.01
23.03.202321,83060100126.130.926,576577771245.33
22.03.202321,82594600126.104.031,756577771245.41
21.03.202321,70851300125.425.534,026577771245.91
20.03.202321,72794200125.537.792,066577771246.8
17.03.202321,61855300124.905.774,406577771246.6
16.03.202321,50154500124.229.735,976577771246.42
15.03.202321,54188200124.462.790,436577771246.54
14.03.202321,50480600124.248.578,366577771246.5
13.03.202321,40892500123.694.604,236577771246.4
10.03.202321,32466600123.207.779,486577771246.37
09.03.202321,29397400123.030.449,496577771246.35
08.03.202321,33875100123.289.160,456577771246.55
07.03.202321,23250800122.675.317,156577771246.35
06.03.202320,99196300121.285.515,706577771245.92
03.03.202320,97433200121.183.652,256577771245.88
02.03.202321,03142500121.513.516,476577771246.03
01.03.202320,95652600121.080.770,316577771245.88
28.02.202320,88715500120.679.968,726577771245.74
27.02.202320,85667400120.503.855,436577771245.69
24.02.202320,82385600120.314.243,186577771245.68
23.02.202320,69231400119.554.233,526577771245.36
22.02.202320,72280100119.730.374,636577771245.39
21.02.202320,79153300120.127.491,106577771245.52
20.02.202320,75049700119.890.393,866577771245.47
17.02.202320,83757500120.393.504,606577771245.64
16.02.202320,81835300120.282.446,496577771245.62
15.02.202320,87225900120.593.902,556577771245.7
14.02.202320,86937300120.577.228,596577771245.69
13.02.202320,95965600121.098.856,966577771245.84
10.02.202321,02577800121.480.887,856577771245.9
09.02.202321,00581300121.365.539,266577771245.92
08.02.202321,00886200121.383.156,816577771245.9
07.02.202321,00894600121.383.640,496577771245.8
06.02.202321,27789200122.937.532,656577771246.35
03.02.202321,27995800122.949.469,766577771246.42
02.02.202321,11314300121.985.659,216577771246.04
01.02.202321,01463700121.416.520,766577771245.82
31.01.202320,99831800121.322.232,826577771245.84
30.01.202321,03567100121.538.046,556577771245.86
27.01.202321,05421300121.645.177,676577771245.9
26.01.202321,06204300121.690.418,006577771245.94
25.01.202321,02909600121.500.057,966577771245.91
24.01.202320,96830400121.148.821,326577771246.86
23.01.202320,96469400121.127.965,546577771245.86
20.01.202320,97129400121.166.098,646577771245.92
19.01.202321,01369700121.411.090,406577771246.03
18.01.202320,88837700120.687.026,856577771245.82
17.01.202320,98081700121.221.117,316577771245.97
16.01.202320,98902100121.268.519,706577771246.08
13.01.202320,96795400121.146.801,056577771246.05
12.01.202320,93439400120.952.901,466577771245.98
11.01.202321,07890800121.787.858,266577771246.36
10.01.202321,11752300122.010.965,496577771246.52
09.01.202321,01152300121.398.526,296577771246.3
06.01.202321,09950600121.906.867,496577771246.49
05.01.202321,09306600121.869.662,016577771246.67
04.01.202321,03577600121.538.652,896577771246.61
03.01.202320,96477500121.128.431,226577771246.39
02.01.202320,93974400120.983.808,746577771246.41
30.12.202220,93344500120.947.418,086577771246.39
29.12.202220,97237600121.172.350,226577771246.38
28.12.202220,98858800121.266.013,986577771246.33
27.12.202220,91000000120.811.955,786577771246.48
26.12.202220,92078200120.874.251,976577771246.47
23.12.202220,92727600120.911.772,856577771246.51
22.12.202220,87431700120.605.790,676577771246.43
21.12.202220,82658800120.330.024,846577771246.46
20.12.202220,91173200120.821.965,026577771246.73
19.12.202220,91744000120.854.946,976577771246.83
16.12.202220,95671500121.081.862,226577771246.95
15.12.202221,00980400121.388.595,686577771244.33
14.12.202220,95759100121.086.922,766577771244.14
13.12.202220,92903300120.921.923,976577771246.58
12.12.202220,88883300120.689.659,586577771246.67
09.12.202220,84862300120.457.340,626577771246.59
08.12.202220,80885100120.227.546,296577771246.49
07.12.202220,82291300120.308.795,686577771249.93
06.12.202220,86578700120.556.510,366577771246.84
05.12.202220,82003700120.292.176,586577771246.92
02.12.202220,73345900119.791.955,406577771246.71
01.12.202220,49149100118.393.933,176577771246.8
30.11.202220,41449500117.949.074,756577771246.81
29.11.202220,32971700117.459.249,546577771246.74
28.11.202220,29318500117.248.176,696577771246.72
25.11.202220,06578500115.934.327,096577771246.67
24.11.202220,02161700115.679.135,256577771246.57
23.11.202219,90129800114.983.966,056577771246.26
22.11.202219,83899300114.623.989,926577771245.99
21.11.202219,79797100114.386.975,676577771246.28
18.11.202219,82879000114.565.036,276577771246.41
17.11.202219,91541800115.065.552,366577771246.79
16.11.202219,91444100115.059.903,926577771246.73
15.11.202219,89922200114.971.972,446577771246.66
14.11.202219,72847000113.985.419,166577771246.92
11.11.202219,51885700112.774.336,506577771246.23
10.11.202219,52132200112.788.574,086577771246.3
09.11.202219,42949300112.258.016,246577771246.1
08.11.202219,42372600112.224.695,356577771246.18
07.11.202219,28264800111.409.584,866577771245.68
04.11.202219,17703300110.799.371,566577771245.46
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31.10.202219,12707700110.510.744,236577771245.43
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