YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,52650700 Son Fiyat (TL)

217.147.073,82 Fon Toplam Değeri (TL)

47.972.325,000 Pay (Adet)

300 Yatırımcı Sayısı (Kişi)

% -0,0891 Son 1 Gün Getirisi
% 0,4078 Son 7 Gün Getirisi
% 1,8809 Son 30 Gün Getirisi
% 4,0808 Son 90 Gün Getirisi
% 16,4225 Son 180 Gün Getirisi
% 30,8678 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
14.06.20244,52650700217.147.073,823004797232524.88
13.06.20244,53053900217.368.634,813004797853424.84
12.06.20244,49762900219.293.399,133034875755325.16
11.06.20244,50059700219.861.603,323044885164924.75
10.06.20244,48819800220.667.498,053044916616424.69
07.06.20244,50804600221.634.501,453044916420624.46
06.06.20244,53163600222.794.044,383064916414924.9
05.06.20244,49608800222.547.209,103074949796624.36
04.06.20244,47376100221.573.011,023074952724024.41
03.06.20244,46088100221.794.301,413064971984324.34
31.05.20244,45568300221.550.089,433074972303823.84
30.05.20244,44932000221.740.478,653134983694123.73
29.05.20244,46460600227.889.320,443195104354623.85
28.05.20244,46252600227.783.022,093195104352223.5
27.05.20244,44989600228.061.452,963255125095823.57
24.05.20244,45653500230.547.697,983255173250423.55
23.05.20244,45853900233.572.739,323255238773423.54
22.05.20244,46497100233.920.592,383245239016522.38
21.05.20244,45403700234.444.728,253265263646221.93
20.05.20244,46126500246.955.405,503265535546722.05
17.05.20244,46661300253.600.829,703285677698220.28
16.05.20244,46563700258.740.293,603305794028420.47
15.05.20244,44136900266.414.598,423335998478720.77
14.05.20244,43434400270.180.460,313346092907219.8
13.05.20244,42825900273.230.285,253356170151819.8
10.05.20244,42388700272.961.242,753376170167219.26
09.05.20244,42887500273.463.919,443396174568019.25
08.05.20244,42848700281.323.192,193416352579617.55
07.05.20244,41574300280.513.471,673426352577420.33
06.05.20244,41352700280.400.544,763456353207520.28
03.05.20244,39269800314.079.914,223457150045619.35
02.05.20244,39038000318.947.880,263507264699219.4
30.04.20244,39509000322.306.384,633517333327618.88
29.04.20244,39542200323.902.408,643527369085718.737.68
26.04.20244,38343900323.128.240,493577371569918.73
25.04.20244,39434000325.921.582,413607416849118.71
24.04.20244,39663200326.122.063,403597417542118.68
22.04.20244,39793400326.746.799,453607429551718.65
19.04.20244,38941700326.367.151,053617435318918.58
18.04.20244,38889800326.528.239,683657439869018.52
17.04.20244,37087500326.283.222,883677464941118.5
16.04.20244,37516600327.942.965,153687495555418.49
15.04.20244,37272900327.768.730,313687495747818.59
09.04.20244,36279000327.048.922,993707496324818.59
08.04.20244,35353200326.404.045,963707497453918.49
05.04.20244,35025000326.892.634,433727514341718.4
04.04.20244,33991800326.924.288,103787532959718.4
03.04.20244,35922900329.184.701,093797551443618.25
02.04.20244,39669400332.013.156,233777551427818.24
01.04.20244,40137700332.366.823,583817551427818.19
29.03.20244,39394500331.836.697,683817552136718.19
28.03.20244,37824200332.728.353,413817599587818.15
27.03.20244,36497100331.493.143,643837594394318.17
26.03.20244,36301800331.385.778,223837595333618.16
25.03.20244,35596200330.520.847,943837587780518.14
22.03.20244,38029300332.834.822,693847598459718.22
21.03.20244,36433000333.279.879,353857636450418.04
20.03.20244,35497800332.591.026,933857637032017.97
19.03.20244,35277900331.077.636,213857606121818.03
18.03.20244,34120400330.824.414,403817620568618.02
15.03.20244,34178900332.213.411,733807651533718.08
14.03.20244,34873100322.188.476,013807408793318.84
13.03.20244,34529800321.804.862,743767405817718.82
12.03.20244,34718600322.214.620,023747412027718.756.2
11.03.20244,33519000321.302.365,963717411494418.73
08.03.20244,32052200320.640.494,883687421337618.73
07.03.20244,29490800318.611.848,843667418362918.68
06.03.20244,27461900316.451.721,933687403038918.666.33
05.03.20244,25194600315.002.146,163677408422418.716.34
04.03.20244,23114600313.166.435,233677401457218.1
01.03.20244,23158300313.197.474,413667401425618.55
29.02.20244,21834400323.631.854,613647672012118.578.83
28.02.20244,21400100322.997.241,983677664858818.17
27.02.20244,21686500323.499.560,273667671565918.13
26.02.20244,20196600322.381.730,933677672164418.56
23.02.20244,19093200322.267.065,153667689627918.43
22.02.20244,19104600322.197.953,333747687769717.94
21.02.20244,18248600323.507.680,063757734818417.9
20.02.20244,17484700322.891.474,223767734210917.89
19.02.20244,15901100322.684.503,673757758683117.9
16.02.20244,16812800323.769.956,863757767754916.39
15.02.20244,14949000322.441.996,023787770641517.32
14.02.20244,15098800351.686.222,113788472349619.91
13.02.20244,15987900352.956.116,943768484768919.71
12.02.20244,15005200352.297.686,853798488994919.65
09.02.20244,14139700345.636.560,163798345893320.16
08.02.20244,13943700345.623.186,473798349522620.09
07.02.20244,13030300344.449.482,963818339569320.08
06.02.20244,12859000344.338.673,773798340346220.08
05.02.20244,13006000344.447.287,763798340006719.96
02.02.20244,13409000344.762.406,933798339498819.84
01.02.20244,12626300344.139.498,113808340221219.55
31.01.20244,11969800345.370.500,633828383393019.61
30.01.20244,11066100349.944.032,113808513083419.64
29.01.20244,09806300348.871.395,013808513079719.66
26.01.20244,09259800348.836.319,233808523590619.65
25.01.20244,09706900349.346.091,323828526732419.95
24.01.20244,08527100348.481.123,483848530183519.58
23.01.20244,08581300348.990.859,473848541528519.52
22.01.20244,07271400348.131.993,313868547910619.56
19.01.20244,07330300348.730.752,203858561375219.62
18.01.20244,06950500349.175.653,243868580298019.59
17.01.20244,08082200350.978.974,013868600693719.47
16.01.20244,09216500351.454.096,833888588463519.52
15.01.20244,08822500351.117.756,463868588513319.78
12.01.20244,07006000352.939.507,293868671605319.8
11.01.20244,06426400352.918.092,243818683443219.59
10.01.20244,05589400351.766.293,793848672964719.57
09.01.20244,04772900353.738.604,633848739187119.59
08.01.20244,03946100353.378.884,023838748168519.58
24.11.20233,78314100339.649.918,673688977988218.43
23.11.20233,78434300343.553.827,533659078294518.42
22.11.20233,77751300368.259.824,533659748737220.16
21.11.20233,76285000365.897.227,773629723938520.19
20.11.20233,75858200361.986.539,143619630933820.34
17.11.20233,74763100360.919.653,023499630607320.17
16.11.20233,73406300359.727.235,973479633668320.1
15.11.20233,73078600361.869.149,043459699540619.99
14.11.20233,69140300358.253.901,813469705086619.99
13.11.20233,69584300358.683.782,883449705059719.98
10.11.20233,70394300359.646.922,023459709840220.02
09.11.20233,70415500359.362.604,233459701607520.01
08.11.20233,69062700358.139.897,533429704038719.99
07.11.20233,68383300358.870.099,313449741757420.01
06.11.20233,69181400357.978.602,333439696550420.11
03.11.20233,66426000355.287.360,523389696019720.05
02.11.20233,63150100352.111.088,393399696019720
01.11.20233,62521600351.623.054,363409699368319.9
31.10.20233,61451300350.696.170,803389702446519.86
30.10.20233,60879100350.156.120,653399702865919.83
27.10.20233,59766900349.153.688,123369704996519.81
26.10.20233,59564700348.947.456,253379704718419.82
25.10.20233,59675500349.285.930,653369711141819.81
24.10.20233,57518000347.290.893,973369713941819.75
23.10.20233,57278200346.152.909,333369688610719.76
20.10.20233,57088500345.945.158,523339687938619.64
19.10.20233,57964900346.744.297,803339686545319.68
18.10.20233,57498800348.079.296,043369736517122.3
17.10.20233,57817100348.555.173,693369741153919.51
16.10.20233,58291900349.516.877,813369755087019.45
13.10.20233,58687800337.541.534,933389410454520.32
12.10.20233,58856300339.552.817,913369462084520.29
11.10.20233,56084800337.060.326,443399465732820.34
10.10.20233,54385900336.529.681,823399496135120.24
09.10.20233,52376700331.609.635,243399410657020.22
06.10.20233,54524000334.337.285,583389430596119.97
05.10.20233,53155700335.331.279,593429495281820.31
04.10.20233,53071700338.955.134,053429600179121.5
03.10.20233,54528400340.351.356,383429600115621.4
02.10.20233,55521800341.234.974,063419598145621.19
29.09.20233,53458500341.355.666,533419657589421
28.09.20233,54755800346.589.709,263489769810821.34
27.09.20233,53656700348.483.034,963499853708222.18
26.09.20233,53376300348.730.560,433529868534022.18
25.09.20233,52850700355.452.939,4735110073748022.53
22.09.20233,52100100354.692.726,5635410073632322.08
21.09.20233,53122400356.571.300,2335810097669721.78
20.09.20233,52252000355.876.481,6836310102894821.64
19.09.20233,51960500360.250.340,2136610235534421.59
18.09.20233,51578600360.206.244,1736910245398721.62
15.09.20233,52731000361.936.752,3837110260986021.55
14.09.20233,52369900361.759.200,6337210266461621.75
13.09.20233,51833600361.249.408,7537010267621921.14
12.09.20233,51571300360.998.078,9637110268133821.11
11.09.20233,51388600360.974.531,7637110272802621.28
08.09.20233,50576400359.224.083,9037010246671621.37
07.09.20233,50782400366.647.586,6137410452278721.66
06.09.20233,50957400367.292.079,0837710465433023.12
05.09.20233,51044600367.383.326,9137610465433022.98
04.09.20233,50791100369.604.591,6937610536317522.97
01.09.20233,50815200369.622.176,2837610536093622.96
31.08.20233,48940000365.223.776,9737710466664623.21
29.08.20233,48585200364.852.485,2537710466664623.08
28.08.20233,48064800364.789.580,6237910480507823.01
14.07.20233,42786600369.847.923,9937810789450223.94
13.07.20233,40520700374.142.824,6337910987372324.99
12.07.20233,39259700372.744.180,8637810986988124.92
11.07.20233,36877700370.611.682,1837811001372424.68
10.07.20233,36185700370.022.630,9037811006496224.57
07.07.20233,37477200371.441.044,1937811006403724.36
06.07.20233,38966100373.514.843,3338011019237724.36
05.07.20233,38258400372.547.281,3237811013690524.35
04.07.20233,38906600376.052.070,7337711096037524.37
03.07.20233,37550500368.051.348,1537710903594224.74
27.06.20233,36184600366.569.406,2637610903813124.75
26.06.20233,28493500358.451.540,6937610911982024.65
23.06.20233,11515600339.925.261,8837610911981923.87
22.06.20233,11410400341.023.515,8938010950935723.98
21.06.20233,11880400346.134.039,2937511098292823.89
20.06.20233,12927400347.270.913,6137611097492524.11
19.06.20233,12421400346.939.151,0437611104847324.2
16.06.20233,12720300347.958.362,3937611126824126.81
15.06.20233,12294900347.646.592,5737511131996923.97
14.06.20233,12357300347.612.428,8137511128678123.85
13.06.20233,11516800348.739.179,7237511194874323.82
12.06.20233,07918200345.885.501,5337411233031123.81
09.06.20233,06250300343.966.846,1337311231558723.82
08.06.20233,00750600337.790.359,3337111231576223.96
07.06.20232,83007200318.085.812,2237011239496923.72
06.06.20232,79209000315.926.204,5337011315044523.42
05.06.20232,74435300310.242.322,2137011304752822.73
02.06.20232,72815100311.211.658,6737111407422022.58
01.06.20232,69402700310.656.886,6837011531319522.6
31.05.20232,64329400304.971.436,0837011537550822.47
30.05.20232,60518900300.436.059,6437011532218022.03
29.05.20232,58768800298.417.828,9336911532218021.98
26.05.20232,58964600298.678.181,3836911533551221.52
25.05.20232,57796900295.440.371,1637211460197221.61
24.05.20232,57394900300.911.254,1537411690643422.01
23.05.20232,57516300302.465.164,4737411745478024.38
22.05.20232,58513000303.635.858,4637411745478024.26
18.05.20232,59341500304.686.332,4137511748459624.31
17.05.20232,60827400307.891.858,1437611804430524.32
16.05.20232,61306500308.491.298,3837611805727924.17
15.05.20232,67928700316.245.314,6937711803339224.63
12.05.20232,67918500308.756.163,6837411524256322.51
11.05.20232,65293600305.073.677,2237411499474921.84
10.05.20232,64018100280.661.793,2637210630400321.82
09.05.20232,63825700278.657.299,8137110562175721.89
08.05.20232,64069800278.927.211,8836710562631321.86
05.05.20232,63796300273.229.782,2036710357604622.42
04.05.20232,63432700274.006.557,6436610401388122.39
03.05.20232,62728100272.926.251,5736410388163722.42
02.05.20232,64048000273.287.729,0336010349925022.46
28.04.20232,63288400272.571.376,2035910352576922.22
27.04.20232,63499900272.800.340,2236210352957522.05
26.04.20232,62724400274.869.147,2736310462260922.71
25.04.20232,61505200273.931.807,5336210475196022.71
24.04.20232,61403300271.320.210,8636210379370124.33
20.04.20232,61566300271.583.310,9236610382963424.33
19.04.20232,62014100272.324.005,5136610393488524.47
18.04.20232,62834500274.698.669,2936510451392024.39
17.04.20232,62842100272.848.269,1736810380691624.48
21.03.20232,57547000266.880.562,7937410362402421.21
20.03.20232,57610400267.854.187,3737210397647121.21
17.03.20232,57482400267.719.591,4237310397588921.25
16.03.20232,56594600266.874.199,1637310400616021.18
15.03.20232,55458200265.616.752,0637510397660621.35
14.03.20232,56926100267.066.926,7337410394697618.22
13.03.20232,54958000264.945.001,5737510391713317.49
10.03.20232,53668700263.848.179,9937610401290917.54
09.03.20232,53780400263.843.330,8837510396522417.54
08.03.20232,53266000262.143.686,0037510350527417.66
07.03.20232,53092500261.973.261,5737210350890817.57
06.03.20232,52084200260.309.748,2737210326300517.66
03.03.20232,51523500260.359.434,4738210351296717.67
02.03.20232,52440900263.077.559,3038210421354017.42
01.03.20232,52286200261.927.864,0638010382172817.44
28.02.20232,52378500262.024.705,7338010382211517.4
27.02.20232,52057000260.583.412,4338110338273417.46
24.02.20232,52912000260.083.258,5338010283549017.4
23.02.20232,52837400259.441.009,0838110261180016.51
22.02.20232,52977300246.393.730,353799739754712.83
21.02.20232,53901500247.277.785,433779739121312.75
20.02.20232,52564700246.234.281,123799749355012.82
17.02.20232,53026500241.106.841,573799528917413.14
16.02.20232,53759800242.344.659,493759550160313.13
15.02.20232,55062300243.588.612,353729550160313.09
14.02.20232,54871500243.406.379,853729550160313.08
13.02.20232,55591600244.094.095,533729550160313.08
10.02.20232,57244600245.672.748,063729550160313.01
09.02.20232,56421700244.886.787,353759550160312.89
08.02.20232,56180800243.864.878,913799519247612.94
07.02.20232,56716800246.444.914,243789599876212.98
06.02.20232,57950400245.967.807,283729535467313.15
03.02.20232,61303300249.114.856,013659533552812.93
02.02.20232,59863300247.438.087,353669521855612.93
01.02.20232,59465700245.594.679,763669465401312.32
31.01.20232,59461200241.403.502,11361930402949.17
30.01.20232,59384200239.073.889,59350921698109.14
27.01.20232,60414200239.669.752,13343920340639.41
26.01.20232,60497700239.607.026,00339919804619.41
25.01.20232,59225700238.285.638,07340919220789.37
24.01.20232,58488900236.373.038,61339914441579.42
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