1. Son Veri Güncelleme: 10.10.2024 16:32

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

52,07986800 Son Fiyat (TL)

416.638.941,44 Fon Toplam Değeri (TL)

8.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0784 Son 1 Gün Getirisi
% 0,0320 Son 7 Gün Getirisi
% 3,1631 Son 30 Gün Getirisi
% 9,3882 Son 90 Gün Getirisi
% 16,8369 Son 180 Gün Getirisi
% 33,8832 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
08.10.202452,07986800416.638.941,441800000016.59
07.10.202452,03906300416.312.502,921800000016.660.24
04.10.202452,05859300416.468.747,721800000016.760.24
03.10.202452,07090600416.567.248,171800000016.84
02.10.202452,07752700416.620.218,421800000016.95
01.10.202452,06317700416.505.415,111800000016.91
30.09.202451,95873700415.669.892,471800000016.92
27.09.202451,89695300415.175.620,711800000016.97
26.09.202451,79217500414.337.396,881800000015.53
25.09.202451,68432700413.474.618,5218000000170.25
24.09.202451,59636400412.770.912,391800000017
23.09.202451,48550200411.884.015,601800000017.1
20.09.202451,43131200411.450.493,461800000017.09
19.09.202451,38833400411.106.669,411800000017.12
18.09.202451,26509100410.120.731,521800000017.13
17.09.202451,04894100408.391.526,061800000016.99
16.09.202450,89192600407.135.405,061800000016.94
13.09.202450,86323900406.905.915,201800000016.93
12.09.202450,79521400406.361.715,421800000016.930.25
11.09.202450,73604200405.888.335,851800000015.62
10.09.202450,64921000405.193.676,631800000015.620.22
09.09.202450,54210600404.336.851,401800000017.070.24
06.09.202450,43251500403.460.116,511800000017.050.24
05.09.202450,33074000402.645.923,871800000025.820.25
04.09.202450,20661300401.652.902,061800000025.860.25
03.09.202450,32413700402.593.097,711800000025.89
02.09.202450,23806400401.904.512,581800000026.06
29.08.202450,28300600402.264.050,681800000026.10.24
28.08.202450,31693000402.535.438,651800000026.080.25
27.08.202450,25873200402.069.854,891800000026.13
26.08.202450,10185700400.814.855,321800000026.11
23.08.202450,02627800400.210.223,891800000026.110.24
22.08.202449,99025200399.922.019,541800000026.110.25
21.08.202449,79520000398.361.599,001800000026.140.25
20.08.202449,69232500397.538.601,321800000026.07
19.08.202449,51828200396.146.255,461800000026
16.08.202449,32302500394.584.199,981800000025.99
15.08.202449,15516800393.241.345,321800000025.92
14.08.202449,10067400392.805.392,351800000025.820.25
13.08.202448,99717800391.977.424,141800000025.820.25
12.08.202448,87597000391.007.763,471800000025.82
09.08.202448,65986100389.278.886,361800000025.730.27
08.08.202448,69714100389.577.128,651800000025.750.25
07.08.202448,41999000387.359.921,881800000025.820.26
06.08.202448,21582700385.726.614,251800000025.66
05.08.202448,22526900385.802.155,731800000025.66
02.08.202448,33946300386.715.705,581800000025.74
01.08.202448,20131800385.610.543,061800000022.93
31.07.202448,14663600433.319.728,081900000022.95
30.07.202448,07763800432.698.745,191900000022.95
29.07.202448,02513600432.226.221,871900000022.93
26.07.202447,90420100431.137.805,791900000022.92
25.07.202447,80051300430.204.620,611900000022.93
24.07.202447,86294900430.766.538,451900000022.94
23.07.202447,84874700430.638.725,441900000023.37
22.07.202447,79134600430.122.109,601900000022.98
19.07.202447,80506300430.245.563,001900000023.05
18.07.202447,79892500430.190.326,591900000023.11
17.07.202447,73806000429.642.535,571900000019.07
16.07.202447,57141100451.928.402,821950000021.87
12.07.202447,49436000451.196.421,631950000021.86
11.07.202447,42868400450.572.497,981950000021.8
10.07.202447,19051500448.309.896,941950000021.77
09.07.202447,16544500448.071.722,781950000021.8
08.07.202447,11038300447.548.641,131950000021.78
05.07.202446,88650500445.421.796,111950000021.67
04.07.202446,81119700444.706.368,431950000021.62
03.07.202446,74779200444.104.028,731950000020.47
02.07.202446,67765800466.776.584,1611000000020.45
01.07.202446,92541700469.254.169,6511000000020.62
28.06.202446,83498900468.349.891,4511000000020.62
27.06.202446,77595300467.759.526,6711000000020.73
26.06.202446,65079300466.507.929,2311000000020.8
25.06.202446,59083800465.908.379,2911000000020.78
24.06.202446,53491100465.349.107,1211000000020.81
21.06.202446,19351100461.935.106,9211000000020.8
20.06.202446,13453900461.345.388,7911000000020.77
14.06.202445,94528700459.452.873,4311000000020.81
13.06.202445,98171900459.817.190,4211000000020.81
12.06.202445,81805900458.180.591,2611000000020.66
11.06.202445,81755400458.175.544,7311000000020.66
10.06.202445,66526500456.652.650,7311000000020.68
07.06.202445,67255200456.725.521,3311000000020.73
06.06.202445,93546200459.354.622,3311000000020.73
05.06.202445,53905300455.390.527,9311000000020.77
04.06.202445,53960000455.395.997,1011000000020.72
03.06.202445,33400500453.340.050,2211000000020.67
31.05.202445,34304900453.430.492,6911000000020.69
30.05.202445,30395000453.039.498,9511000000020.63
29.05.202445,22093400452.209.342,6311000000020.76
28.05.202445,16141300451.614.129,3711000000020.72
27.05.202445,10182400451.018.240,7011000000020.75
24.05.202445,08810100450.881.013,6311000000020.72
23.05.202445,11520200451.152.021,3311000000020.72
22.05.202445,16141500451.614.150,2111000000020.75
21.05.202445,04330200450.433.015,4711000000020.77
20.05.202445,05927900450.592.794,4111000000020.79
17.05.202445,04539500450.453.945,2111000000020.82
16.05.202445,00312100450.031.206,9511000000020.86
15.05.202444,91637800449.163.784,9511000000021.02
14.05.202444,95938200449.593.818,8511000000021.01
13.05.202444,84648900448.464.889,3911000000021.16
10.05.202444,73535500447.353.545,8311000000021.19
09.05.202444,56253300445.625.333,6911000000021.29
08.05.202444,49808600444.980.855,6311000000020.85
07.05.202444,33138700443.313.866,4711000000020.83.74
06.05.202444,26055000442.605.500,6311000000019.51
03.05.202444,14882700441.488.265,0911000000018.71
02.05.202444,05639500440.563.952,6011000000018.88
30.04.202443,92970600439.297.061,5611000000018.84
29.04.202443,83719800438.371.979,4611000000018.79
26.04.202443,62506900436.250.694,7211000000018.75
25.04.202443,70540100437.054.010,1211000000018.8
24.04.202443,72249000437.224.903,8611000000018.84
22.04.202443,60750900436.075.089,3111000000018.85
19.04.202443,51127500435.112.749,4011000000018.13
18.04.202443,55994500435.599.453,7611000000018.17
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
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04.12.202336,94000900554.100.134,1211500000015.99
01.12.202336,86212400552.931.857,7411500000016
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29.11.202336,78052800551.707.922,7011500000016.05
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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
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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
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23.10.202334,76643300591.029.366,8511700000014.55
20.10.202334,66728200589.343.798,2911700000014.49
19.10.202334,69099700589.746.956,9311700000014.21
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11.09.202333,37830900600.809.567,951180000009.04
08.09.202333,33739000600.073.017,181180000009.05
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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
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