YZF YAPI KREDİ PORTFÖY PY ERENKÖY SERBEST (DÖVIZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,37147800 Son Fiyat (TL)

433.714.776,50 Fon Toplam Değeri (TL)

10.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3870 Son 1 Gün Getirisi
% 0,1389 Son 7 Gün Getirisi
% 2,2356 Son 30 Gün Getirisi
% 9,2471 Son 90 Gün Getirisi
% 20,0689 Son 180 Gün Getirisi
% 47,2839 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
17.04.202443,37147800433.714.776,5011000000014.82
16.04.202443,53930700435.393.065,0511000000014.84
15.04.202443,39120000433.912.000,7211000000015.03
09.04.202443,31124000433.112.395,9011000000015.03
08.04.202443,16547800431.654.781,1311000000015.05
05.04.202443,03254500430.325.451,0711000000015.07
04.04.202442,97789400429.778.942,5411000000015.03
03.04.202442,99116100429.911.608,0511000000015.1
02.04.202443,16200900431.620.088,1911000000015.21
01.04.202442,90672000429.067.196,3811000000015.26
29.03.202442,84441000428.444.101,7511000000015.24
28.03.202442,61297100426.129.713,7811000000015.23
27.03.202442,57239900425.723.989,2411000000015.18
26.03.202442,60656500426.065.646,0211000000015.17
25.03.202442,54984400425.498.444,3811000000015.2
22.03.202442,96239400429.623.938,4711000000015.16
21.03.202442,61241400426.124.137,6011000000015.03
20.03.202442,52559600425.255.957,5111000000015
19.03.202442,53313000425.331.304,6911000000015.01
18.03.202442,40185200424.018.523,9811000000015.02
15.03.202442,35405900423.540.591,3311000000015.13
14.03.202442,29170900422.917.085,2911000000015.2
13.03.202442,19769500421.976.946,8811000000015.2
12.03.202442,06726000420.672.599,6111000000015.24
11.03.202441,83451200418.345.118,3211000000015.22
08.03.202441,81276400418.127.639,181100000007.59
07.03.202441,62598200416.259.823,681100000007.54
06.03.202441,40818600414.081.860,171100000007.49
05.03.202441,51916900415.191.693,631100000007.49
04.03.202441,51326000415.132.603,771100000007.48
01.03.202441,62298700416.229.865,031100000007.5
29.02.202441,56871400415.687.139,321100000007.51
28.02.202441,52482300415.248.226,721100000007.47
27.02.202441,50023100415.002.314,911100000007.5
26.02.202441,44585400414.458.539,721100000007.47
23.02.202441,34386300413.438.629,381100000007.44
22.02.202441,23252500412.325.252,251100000007.45
21.02.202441,09184000410.918.398,871100000007.44
20.02.202441,01609700410.160.969,531100000007.43
19.02.202440,90829000409.082.895,851100000007.43
16.02.202440,83382200408.338.224,521100000007.47
15.02.202440,71577000407.157.697,641100000007.43
14.02.202440,66849700406.684.972,95110000000
13.02.202440,65057500406.505.747,56110000000
12.02.202440,53386300405.338.630,45110000000
09.02.202440,31140500443.425.460,36111000000
08.02.202440,29194200443.211.364,63111000000
07.02.202440,22338400442.457.218,80111000000
06.02.202440,13345500441.468.005,23111000000
05.02.202440,03589500440.394.842,91111000000
02.02.202440,03135400440.344.893,04111000000
01.02.202439,97320500439.705.256,53111000000
31.01.202439,97638400439.740.221,37111000000
30.01.202439,88763000438.763.932,13111000000
29.01.202439,75465100437.301.165,21111000000
26.01.202439,68063400436.486.970,96111000000
25.01.202439,68195000436.501.444,63111000000
24.01.202439,63897200515.306.642,27113000000
23.01.202439,56893700514.396.186,8211300000012.12
22.01.202439,53927600514.010.587,8711300000012.11
19.01.202439,44405600512.772.728,3011300000012.12
18.01.202439,36088000511.691.434,1111300000012.13
17.01.202439,40277500512.236.081,4611300000012.12
16.01.202439,40315200512.240.978,2411300000012.12
15.01.202439,35445400511.607.900,8011300000012.12
12.01.202439,24556800510.192.378,3311300000012.12
11.01.202439,12955000508.684.153,5411300000012.13
10.01.202439,06167100507.801.723,4911300000011.27
09.01.202438,97157700545.602.076,0611400000011.95
08.01.202438,91703200544.838.449,2911400000016.9
05.01.202438,87856700544.299.935,9511400000016.89
04.01.202438,90782200544.709.511,1011400000016.88
03.01.202438,84105400543.774.752,5711400000016.88
02.01.202438,54256100539.595.848,8811400000016.88
29.12.202338,47653300538.671.455,8211400000016.88
28.12.202338,37922100537.309.100,0811400000015.77
27.12.202338,26109300573.916.387,7611500000015.77
26.12.202338,20201400573.030.202,7411500000015.76
25.12.202338,09606300571.440.941,9611500000015.76
22.12.202338,01557300570.233.597,7011500000015.76
21.12.202337,98254600569.738.196,2711500000015.76
20.12.202337,89673500568.451.024,8611500000015.78
19.12.202337,80907300567.136.096,6811500000015.79
18.12.202337,74904900566.235.737,0111500000015.81
15.12.202337,67202100565.080.319,4911500000015.83
14.12.202337,38797800560.819.663,1811500000015.92
13.12.202337,30075800559.511.368,1511500000015.93
12.12.202337,25142500558.771.374,6011500000015.94
11.12.202337,18206400557.730.954,7511500000015.94
08.12.202337,10825600556.623.836,5111500000015.96
07.12.202337,06946900556.042.030,0811500000015.97
06.12.202337,03789800555.568.471,6111500000015.97
05.12.202337,00195500555.029.331,2311500000015.97
04.12.202336,94000900554.100.134,1211500000015.99
01.12.202336,86212400552.931.857,7411500000016
30.11.202336,81053900552.158.079,0711500000016.04
29.11.202336,78052800551.707.922,7011500000016.05
28.11.202336,73998100551.099.722,1511500000016.05
27.11.202336,66885300550.032.798,3511500000016.17
24.11.202336,59602300548.940.343,8711500000016.23
23.11.202336,56463700548.469.547,7311500000016.22
22.11.202336,56462800548.469.422,8911500000016.1
21.11.202336,43209700546.481.459,4111500000016.13
20.11.202336,35356400545.303.455,3311500000016.14
17.11.202336,28275900544.241.388,4011500000015.91
16.11.202336,17912300578.865.960,8011600000015.92
15.11.202336,08526000577.364.164,3511600000015.11
14.11.202335,97868400575.658.943,2611600000015.11
13.11.202335,90065600574.410.497,7611600000015.12
10.11.202335,88298200574.127.711,4211600000015.13
09.11.202335,86721900573.875.500,8311600000015.13
08.11.202335,78031400572.485.028,9611600000015.22
07.11.202335,76231800572.197.082,9111600000015.25
06.11.202335,73331200571.732.997,5711600000015.26
03.11.202335,57359500569.177.513,5011600000015.66
02.11.202335,39039500566.246.325,5711600000015.53
01.11.202335,26137900564.182.057,2711600000015.52
31.10.202335,20385600563.261.703,8111600000015.6
30.10.202335,09961800561.593.884,5011600000015.45
27.10.202335,01090800560.174.526,8911600000015.43
26.10.202334,98114700559.698.358,7111600000014.54
25.10.202334,90850900593.444.645,0511700000015.27
24.10.202334,81612000591.874.038,8111700000014.56
23.10.202334,76643300591.029.366,8511700000014.55
20.10.202334,66728200589.343.798,2911700000014.49
19.10.202334,69099700589.746.956,9311700000014.21
18.10.202334,58105200587.877.889,8711700000014.15
17.10.202334,58417300587.930.946,0311700000012.1
16.10.202334,52496200586.924.354,5411700000010.8
13.10.202334,43355300585.370.399,2211700000010.95
12.10.202334,40843600584.943.408,1011700000010.74
11.10.202334,29009400617.221.688,0211800000014.87
10.10.202334,24188400616.353.905,131180000004.93
09.10.202334,10303900613.854.701,291180000008.99
06.10.202334,06294800613.133.061,451180000008.99
05.10.202333,98323300611.698.185,391180000009.01
04.10.202333,93862800610.895.300,631180000009
03.10.202333,91395500610.451.195,461180000008.99
02.10.202333,90809800610.345.764,991180000008.99
29.09.202333,90430700610.277.524,941180000008.98
28.09.202333,85271300609.348.837,111180000008.97
27.09.202333,78689500608.164.118,371180000008.97
26.09.202333,83809700609.085.739,861180000008.93
25.09.202333,74878100607.478.057,251180000008.93
22.09.202333,63959400605.512.698,231180000009.04
21.09.202333,63305000605.394.894,631180000009.04
20.09.202333,53587500603.645.743,721180000009.05
19.09.202333,49050600602.829.115,751180000009.06
18.09.202333,40312300601.256.218,611180000009.07
15.09.202333,33812100600.086.184,051180000009.08
14.09.202333,37264500600.707.613,601180000009.07
13.09.202333,34489900600.208.181,031180000009.07
12.09.202333,40262700601.247.291,031180000009.05
11.09.202333,37830900600.809.567,951180000009.04
08.09.202333,33739000600.073.017,181180000009.05
07.09.202333,28301600599.094.279,681180000009.05
06.09.202333,30596500599.507.375,371180000008.57
05.09.202333,18845000597.392.092,551180000009.03
04.09.202333,09259600628.759.323,861190000009.05
01.09.202333,10162900628.930.943,9011900000013.22
31.08.202332,99202300626.848.427,6311900000013.22
29.08.202332,86376400624.411.510,5011900000013.22
28.08.202332,77970500622.814.398,2711900000013.13
25.08.202333,48251500636.167.777,8811900000013.18
24.08.202333,22427600631.261.249,9311900000013.26
23.08.202333,23537500631.472.128,4211900000013.23
22.08.202333,22151400631.208.763,1911900000013.21
21.08.202333,20267100630.850.755,3211900000013.18
18.08.202333,20205200630.838.983,0311900000013.19
17.08.202333,16254600630.088.366,8611900000013.18
16.08.202333,06885200628.308.185,6511900000012.56
15.08.202333,02903400660.580.676,0212000000012.6
14.08.202332,98111000659.622.209,2912000000013.16
11.08.202332,96962500659.392.495,1712000000012.67
10.08.202332,87958100657.591.615,7912000000012.79
09.08.202332,79203300655.840.651,9812000000013.09
08.08.202332,76821900655.364.388,2912000000013.08
07.08.202332,76310100655.262.023,5012000000012.79
04.08.202332,72260200654.452.030,1212000000011.66
03.08.202332,69517200719.293.781,0312200000011.61
02.08.202332,73605300720.193.168,0912200000011.2
01.08.202332,68648900719.102.749,1112200000011.7
31.07.202332,64616800718.215.706,9512200000015.97
28.07.202332,55465800716.202.472,0212200000016.54
27.07.202332,45473100714.004.075,9812200000014.95
26.07.202332,39198800712.623.736,8412200000015.26
25.07.202332,37726300712.299.782,5312200000012.65
24.07.202332,31967100711.032.761,8812200000015.6
21.07.202332,25299900709.565.984,6912200000015.63
20.07.202332,23569600709.185.320,0812200000015.6
19.07.202332,14032100707.087.072,0412200000015.6
18.07.202331,29133500688.409.371,0012200000015.65
17.07.202331,18224900686.009.484,0812200000015.84
14.07.202331,04582400683.008.124,5712200000015.92
13.07.202330,82018500678.044.062,9712200000016.05
12.07.202330,67060600674.753.335,9512200000016.08
11.07.202330,50057900671.012.736,8412200000015.9
10.07.202330,44892600669.876.375,8912200000015.83
07.07.202330,45883400670.094.352,8712200000015.88
06.07.202330,50472000671.103.843,3312200000015.98
05.07.202330,46374700670.202.442,9412200000016.07
04.07.202330,48472000670.663.849,6412200000016.11
03.07.202330,19555300664.302.157,1112200000016.04
27.06.202330,13144900662.891.872,1112200000015.99
26.06.202329,42265600647.298.421,5612200000015.99
23.06.202327,53521600605.774.752,3412200000015.86
22.06.202327,53441600605.757.147,7912200000015.99
21.06.202327,55007700606.101.686,9912200000015.98
20.06.202327,66964900608.732.274,3312200000016.13
19.06.202327,69534300609.297.548,7512200000016.15
16.06.202327,66092200608.540.288,1712200000016.13
15.06.202327,61411600607.510.556,7212200000016.12
14.06.202327,62639300607.780.648,9912200000016.09
13.06.202327,56228400606.370.255,4512200000016.05
12.06.202327,28859700600.349.138,3712200000016.02
09.06.202327,12227700596.690.101,6012200000016.04
08.06.202326,78368300589.241.027,3712200000016.1
07.06.202324,99368100549.860.990,4412200000011.91
06.06.202324,52223200539.489.100,6712200000011.97
05.06.202324,02342500528.515.359,6812200000011.72
02.06.202323,77748900523.104.764,2612200000011.67
01.06.202323,57906000518.739.321,8212200000011.64
31.05.202323,18193500510.002.570,7512200000011.54
30.05.202322,71325100499.691.526,3312200000011.33
29.05.202322,57055400496.552.183,0512200000011.29
26.05.202322,50127100495.027.969,8012200000011.32
25.05.202322,43104200493.482.929,9412200000011.43
24.05.202322,35747300491.864.405,9512200000011.16
23.05.202322,42086900493.259.122,9112200000011.11
22.05.202322,44689300493.831.644,9212200000011.2
18.05.202322,54700000496.034.000,5812200000011.2
17.05.202322,70621000499.536.612,4212200000011.36
16.05.202322,86494000503.028.674,2812200000011.52
15.05.202323,29477300512.485.010,9512200000011.98
12.05.202323,19627600510.318.081,0312200000011.96
11.05.202323,00722600506.158.967,4612200000011.68
10.05.202322,95677400505.049.022,7912200000011.57
09.05.202322,96550000505.240.994,0812200000011.58
08.05.202322,94972400504.893.927,7112200000011.11
05.05.202322,95322900504.971.041,3312200000010.76
04.05.202322,93456200504.560.367,0812200000011.18
03.05.202322,93786200504.632.962,7712200000011.65
02.05.202322,93908300504.659.826,3612200000010.72
28.04.202322,87775700503.310.663,7112200000010.16
27.04.202322,87279900503.201.582,861220000005.16
26.04.202322,84255900502.536.297,111220000005.33
25.04.202322,83065500502.274.416,081220000005.24
24.04.202322,87218800503.188.143,351220000005.28
20.04.202322,86374400503.002.375,531220000005.28
19.04.202322,89161100503.615.433,001220000005.45
18.04.202322,89475500503.684.599,601220000005.37
17.04.202322,87142700503.171.389,611220000005.48
14.04.202322,82761000502.207.426,66122000000
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27.03.202322,22041600488.849.153,26122000000
24.03.202322,10573600486.326.198,80122000000
23.03.202322,08546300485.880.191,32122000000
22.03.202322,04018600484.884.091,77122000000
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14.03.202321,77450500479.039.114,90122000000
13.03.202321,73118100478.085.979,03122000000
10.03.202321,71878300477.813.234,80122000000
09.03.202321,69013000477.182.854,60122000000
08.03.202321,67008300476.741.822,24122000000
07.03.202321,61397700475.507.494,89122000000
06.03.202321,53587000473.789.150,12122000000
03.03.202321,51861800473.409.601,73122000000
02.03.202321,52352900473.517.646,37122000000
01.03.202321,50555000473.122.095,01122000000
28.02.202321,46881300472.313.888,06122000000
27.02.202321,47892000601.409.748,951280000008.59
24.02.202321,43651800600.222.506,611280000008.6
23.02.202321,42224000599.822.733,101280000008.58
22.02.202321,44368200600.423.089,241280000008.58
21.02.202321,48342600601.535.916,691280000008.58
20.02.202321,49059300601.736.602,711280000008.57
17.02.202321,52933200602.821.290,341280000008.56
16.02.202321,53175600602.889.156,551280000008.55
15.02.202321,53539300602.991.017,071280000008.55
14.02.202321,52788400602.780.755,431280000008.35
13.02.202321,53864000603.081.930,601280000005.75
10.02.202321,57097500929.155.776,3314307435321.64
09.02.202321,58312800929.679.263,6314307435316.39
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30.09.20207,48131500322.252.819,76143074353
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31.08.20207,23639400311.702.983,20143074353
28.08.20207,23639400311.702.983,20143074353
27.08.20207,23639400311.702.983,20143074353
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25.08.20207,23639400311.702.983,20143074353
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17.08.20206,88415500296.530.522,97143074353
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