1. Son Veri Güncelleme: 06.12.2024 00:40

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

48,22777000 Son Fiyat (TL)

278.646.167,31 Fon Toplam Değeri (TL)

5.777.712,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,0034 Son 1 Gün Getirisi
% -0,1931 Son 7 Gün Getirisi
% 1,8121 Son 30 Gün Getirisi
% 8,0172 Son 90 Gün Getirisi
% 11,7008 Son 180 Gün Getirisi
% 30,6597 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
08.10.202448,22777000278.646.167,316577771225.13
07.10.202448,22942200278.655.711,186577771225.16
04.10.202448,25949300278.829.451,726577771225.25
03.10.202448,35801100279.398.661,106577771225.3
02.10.202448,37178500279.478.244,916577771225.38
01.10.202448,32090500279.184.271,616577771225.35
30.09.202448,26818200278.879.655,056577771225.36
27.09.202448,25061600278.778.164,106577771225.37
26.09.202448,19341000278.447.644,526577771225.37
25.09.202448,14292800278.155.974,156577771225.44
24.09.202448,09029100277.851.851,146577771225.41
23.09.202447,96995900277.156.609,826577771225.65
20.09.202447,95486300277.069.384,586577771226.08
19.09.202447,95915300277.094.175,666577771226.08
18.09.202447,85744400276.506.531,056577771226.08
17.09.202447,60441000275.044.569,366577771226.03
16.09.202447,44580100274.128.171,126577771226
13.09.202447,49805200274.430.067,016577771225.96
12.09.202447,50470400274.468.496,396577771225.91
11.09.202447,56033000274.789.887,136577771225.88
10.09.202447,50428900274.466.099,626577771225.88
09.09.202447,40707400273.904.422,606577771225.96
06.09.202447,35385300273.596.925,506577771225.93
05.09.202447,35263800273.589.907,616577771225.83
04.09.202447,25431300273.021.812,556577771225.83
03.09.202447,32138900273.409.355,506577771225.86
02.09.202447,36648700273.669.918,776577771225.93
29.08.202447,42318200273.997.487,696577771225.94
28.08.202447,40314400273.881.716,196577771225.94
27.08.202447,36051600273.635.423,516577771225.94
26.08.202447,23771400272.925.904,886577771225.91
23.08.202447,14563900272.393.922,616577771225.92
22.08.202447,11116700272.194.756,616577771225.63
21.08.202446,91676500271.071.554,236577771224.7
20.08.202446,72944800269.989.294,766577771224.7
19.08.202446,54305900268.912.389,116577771224.68
16.08.202446,39601500268.062.810,896577771224.67
15.08.202446,18949100266.869.578,896577771224.64
14.08.202446,11428900266.435.078,556577771224.63
13.08.202446,04167000266.015.508,956577771224.61
12.08.202445,98106900265.665.371,876577771224.57
09.08.202445,83248800264.806.915,106577771224.55
08.08.202445,89843800265.187.953,596577771224.55
07.08.202445,76174900264.398.204,656577771224.55
06.08.202445,55217000263.187.317,746577771224.54
05.08.202445,33424600261.928.220,016577771224.54
02.08.202445,39018200262.251.397,576577771224.62
01.08.202445,34348600261.981.602,286577771224.59
31.07.202445,28115500261.621.473,166577771224.61
30.07.202445,22643400261.305.312,646577771224.58
29.07.202445,24926600261.437.227,916577771224.53
26.07.202445,20487300261.180.739,796577771224.49
25.07.202445,00966900260.052.907,076577771224.53
24.07.202445,02751100260.155.991,566577771224.55
23.07.202445,00944500260.051.611,866577771220.98
22.07.202445,02308700260.130.428,136577771220.66
19.07.202445,03078200260.174.889,336577771224.64
18.07.202445,30719600261.771.927,846577771236.36
17.07.202444,98272000259.897.201,566577771243.4
16.07.202444,78802400258.772.303,206577771243.43
12.07.202444,68323400258.166.855,256577771243.46
11.07.202444,60483700257.713.903,566577771243.37
10.07.202444,36125500256.306.554,866577771243.3
09.07.202444,28553700255.869.078,096577771243.38
08.07.202444,21841800255.481.283,886577771243.35
05.07.202443,90109900253.647.907,006577771243.25
04.07.202443,82131300253.186.925,476577771243.22
03.07.202443,84174100253.304.951,066577771243.12
02.07.202443,80969600253.119.806,066577771243.08
01.07.202444,19480800255.344.871,576577771243.22
28.06.202444,19850500255.366.234,676577771243.17
27.06.202444,31052900256.013.476,476577771243.2
26.06.202444,32749400256.111.494,366577771243.2
25.06.202444,20709600255.415.868,786577771243.21
24.06.202444,14093300255.033.599,216577771243.2
21.06.202443,83084900253.242.020,996577771243.19
20.06.202443,69369600252.449.589,836577771243.19
14.06.202443,45335400251.060.962,116577771243.29
13.06.202443,51941900251.442.666,796577771243.26
12.06.202443,32155800250.299.487,346577771243.1
11.06.202443,37288000250.596.011,476577771243.08
10.06.202443,19040000249.541.690,606577771243.12
07.06.202443,21035400249.656.980,036577771243.18
06.06.202443,54521800251.591.727,726577771243.14
05.06.202443,28899300250.111.332,106577771243.12
04.06.202443,13736200249.235.252,996577771243.14
03.06.202442,99949400248.438.694,626577771243.05
31.05.202443,09371700248.983.083,866577771243
30.05.202443,00252100248.456.181,136577771242.99
29.05.202443,03536900248.645.969,736577771243.09
28.05.202443,02398500248.580.196,616577771243.03
27.05.202443,01554100248.531.405,186577771243.04
24.05.202443,00357700248.462.283,246577771243.04
23.05.202443,01161300248.508.714,426577771243.06
22.05.202443,09952100249.016.622,006577771243.08
21.05.202443,04709300248.713.706,766577771243.1
20.05.202443,11362400249.098.102,746577771243.1
17.05.202443,10661400249.057.601,236577771243.11
16.05.202443,12173400249.144.957,346577771243.05
15.05.202443,02825700248.604.877,756577771242.99
14.05.202443,00657200248.479.589,726577771243.03
13.05.202442,98600000248.360.730,466577771243.02
10.05.202442,97228200248.281.469,496577771243.01
09.05.202443,02014900248.558.033,036577771243
08.05.202443,05330400248.749.593,256577771243.05
07.05.202442,94462800248.121.691,266577771243
06.05.202442,93889400248.088.564,706577771242.92
03.05.202442,80071100247.290.181,126577771242.81
02.05.202442,78238200247.184.281,026577771242.83
30.04.202442,84590900247.551.322,706577771242.87
29.04.202442,80546200247.317.628,956577771242.74
26.04.202442,69250500246.664.999,146577771242.65
25.04.202442,78051300247.173.483,856577771242.56
24.04.202442,82958400247.457.002,656577771242.55
22.04.202442,78658900247.208.588,376577771242.7
19.04.202442,70765700246.752.545,196577771242.61
18.04.202442,77629500247.149.113,326577771242.64
17.04.202442,53838800245.774.556,976577771242.47
16.04.202442,64655800246.399.528,266577771242.54
15.04.202442,65760700246.463.370,546577771242.88
09.04.202442,58475000246.042.420,516577771242.84
08.04.202442,49195100245.506.254,516577771242.89
05.04.202442,32307900244.530.560,876577771243
04.04.202442,26950700244.221.040,116577771241.55
03.04.202442,48682700245.476.650,046577771241.56
02.04.202442,87967400247.746.405,656577771243.01
01.04.202442,78304100247.188.092,026577771243.02
29.03.202442,71060000246.769.545,466577771242.99
28.03.202442,50533500245.583.586,226577771242.91
27.03.202442,37636500244.838.430,456577771242.85
26.03.202442,37174000244.811.712,326577771242.87
25.03.202442,31867400244.505.108,816577771242.98
22.03.202442,70255900246.723.086,326577771242.98
21.03.202442,33059200244.573.967,486577771243.29
20.03.202442,21933600243.931.165,766577771243.96
19.03.202442,21570400243.910.179,746577771243.99
18.03.202442,08115900243.132.818,836577771244.02
15.03.202442,13368400243.436.290,156577771244.15
14.03.202442,15163400243.540.004,076577771244.24
13.03.202442,06278700243.026.666,646577771244.23
12.03.202441,98562900242.580.869,916577771244.23
11.03.202441,84834500241.787.682,276577771244.18
08.03.202441,69767200240.917.138,886577771244.18
07.03.202441,40360500239.218.104,986577771244.02
06.03.202441,16180200237.821.038,856577771243.87
05.03.202441,11107100237.527.926,566577771243.84
04.03.202441,01771000236.988.512,756577771243.97
01.03.202441,03220800237.072.277,916577771244.07
29.02.202440,95124200236.604.483,926577771244.06
28.02.202440,87419300236.159.317,636577771244.05
27.02.202440,90594000236.342.742,726577771244.16
26.02.202440,81370600235.809.840,116577771244.08
23.02.202440,67054000234.982.665,056577771244.01
22.02.202440,57429200234.426.572,056577771244
21.02.202440,45356800233.729.062,786577771243.99
20.02.202440,37523100233.276.454,656577771244
19.02.202440,24604500232.530.058,216577771243.99
16.02.202440,23781100232.482.484,436577771244.04
15.02.202440,07446900231.538.740,086577771243.92
14.02.202440,05978900231.453.925,036577771243.9
13.02.202440,14111400231.923.794,686577771244.02
12.02.202439,97801100230.981.436,636577771243.94
09.02.202439,78151200229.846.120,196577771243.91
08.02.202439,68391500229.282.229,456577771243.82
07.02.202439,52912100228.387.876,336577771243.7
06.02.202439,49592000228.196.051,196577771243.72
05.02.202439,37323900227.487.233,696577771243.76
02.02.202439,39988600227.641.195,736577771243.85
01.02.202439,33945900227.292.065,826577771243.78
31.01.202439,40782800227.687.079,906577771243.83
30.01.202439,40659400227.679.948,266577771243.92
29.01.202439,30355800227.084.637,676577771243.89
26.01.202439,21475800226.571.579,506577771243.9
25.01.202439,20287400226.502.917,666577771243.9
24.01.202439,04272400225.577.612,216577771243.79
23.01.202438,99888400225.324.318,616577771244.56
22.01.202439,02949800225.501.197,666577771243.83
19.01.202438,99805900225.319.551,386577771243.92
18.01.202438,90809400224.799.762,196577771243.83
17.01.202439,02354900225.466.825,136577771243.96
16.01.202439,20588300226.520.299,946577771244.15
15.01.202439,09534300225.881.631,216577771244.24
12.01.202438,93655900224.964.226,776577771244.21
11.01.202438,78047900224.062.440,976577771244.15
10.01.202438,69734000223.582.085,616577771244.04
09.01.202438,72048800223.715.826,596577771244.09
08.01.202438,73986300223.827.773,156577771244
05.01.202438,76674000223.983.056,406577771244.01
04.01.202438,80661500224.213.447,716577771244.08
03.01.202439,12977200226.080.552,896577771244.55
02.01.202438,92695200224.908.715,126577771244.62
29.12.202338,84210100224.418.471,266577771244.69
28.12.202338,71571900223.688.277,026577771244.7
27.12.202338,60601500223.054.438,396577771244.63
26.12.202338,49743400222.427.084,486577771244.66
25.12.202338,38582300221.782.227,806577771244.66
22.12.202338,31162800221.353.551,826577771244.59
21.12.202338,24582500220.973.363,166577771244.67
20.12.202338,19833600220.698.982,016577771244.65
19.12.202338,08278100220.031.341,876577771244.56
18.12.202338,02937100219.722.753,666577771244.64
15.12.202337,80711000218.438.590,766577771244.58
14.12.202337,14454600214.610.487,956577771244.18
13.12.202336,94370600213.450.092,616577771244.09
12.12.202336,76478800212.416.358,726577771244.04
11.12.202336,67193600211.879.882,536577771244.05
08.12.202336,62273100211.595.594,666577771244.14
07.12.202336,55566100211.208.083,486577771244.1
06.12.202336,44184000210.550.457,626577771244.05
05.12.202336,35126800210.027.157,856577771244.02
04.12.202336,24339700209.403.912,006577771243.92
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
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