1. Son Veri Güncelleme: 03.12.2023 14:18

YZL YAPI KREDİ PORTFÖY PY ÇAMLICA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,79518600 Son Fiyat (TL)

226.731.045,71 Fon Toplam Değeri (TL)

126.299.472,000 Pay (Adet)

44 Yatırımcı Sayısı (Kişi)

% -0,1907 Son 1 Gün Getirisi
% 0,5531 Son 7 Gün Getirisi
% 4,6789 Son 30 Gün Getirisi
% 4,6992 Son 90 Gün Getirisi
% 32,8011 Son 180 Gün Getirisi
% 39,2237 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
01.12.20231,79518600226.731.045,714412629947213.2621.12
30.11.20231,79860900221.403.375,784412309700213.7821.67
29.11.20231,79847900221.387.330,974212309700214.5722.73
28.11.20231,79817500194.491.719,954210816059318.0628.05
27.11.20231,78792100193.382.619,791610816059318.8130.08
24.11.20231,78525700193.094.472,451610816059318.7130.1
23.11.20231,78356600192.911.551,511610816059318.8530.09
22.11.20231,78373100192.929.376,551610816059318.1128.78
21.11.20231,77561100192.051.165,431610816059313.7734.06
20.11.20231,76914600191.024.558,141610797558916.6441.57
17.11.20231,76902000191.010.949,681610797558920.533.66
16.11.20231,76140800190.189.090,131610797558915.5248.84
15.11.20231,75528600189.528.019,951610797558912.8440.34
14.11.20231,74697100188.630.238,811610797558912.6940.23
13.11.20231,74794300188.735.172,771610797558915.7127.59
10.11.20231,74870600188.817.594,491610797558915.8727.61
09.11.20231,74943800184.421.546,741610541762516.3528.29
08.11.20231,75012800184.494.295,571610541762521.2636.35
07.11.20231,75083300184.568.667,931610541762517.0351.61
06.11.20231,74452500183.903.731,981610541762515.3855.52
03.11.20231,73343300182.734.366,181610541762517.2454.03
02.11.20231,71637600180.936.239,721610541762518.5150.05
01.11.20231,71119100180.389.676,641610541762518.4849.87
31.10.20231,70999100180.263.235,181610541762518.849.58
30.10.20231,70854400180.110.602,701610541762518.9849.44
27.10.20231,70384700179.615.454,131610541762518.9749.39
26.10.20231,69332600178.506.410,511610541762518.3749.82
25.10.20231,71707600181.010.063,791610541762519.4749.2
24.10.20231,69445500178.625.446,48161054176251949.28
23.10.20231,68307500177.425.749,021610541762518.6249.51
20.10.20231,69512200178.695.749,391610541762521.5754.91
19.10.20231,70073800179.287.760,831610541762521.6854.94
18.10.20231,71644500180.943.511,931610541762525.540.58
17.10.20231,70698300179.946.116,901610541762530.1129.05
16.10.20231,71171000180.444.440,371610541762530.3729.01
13.10.20231,72546500181.894.420,621610541762530.8428.89
12.10.20231,73588700182.993.123,081610541762531.1428.86
11.10.20231,73663300183.071.710,971610541762531.5220.78
10.10.20231,71724800181.028.219,311610541762546.1630.58
09.10.20231,72988000182.359.859,221610541762547.2129.84
06.10.20231,75153300184.642.478,631610541762536.7847.84
05.10.20231,73503500182.903.275,991610541762536.4648.05
04.10.20231,74526600183.981.796,081610541762537.0547.54
03.10.20231,76613300186.181.556,511610541762536.9647.83
02.10.20231,76535700186.099.708,741610541762536.2948.5
29.09.20231,73791400183.206.787,761610541762536.2248.39
28.09.20231,75074500184.559.368,761610541762535.4649.29
27.09.20231,74659100184.121.439,281610541762535.3349.24
26.09.20231,75717000185.591.626,101610561962535.4949.21
25.09.20231,73401400183.145.893,881610561962533.2747.65
22.09.20231,72138700205.051.020,061711911962532.0145.99
21.09.20231,71089100210.644.230,011712311962529.1350.77
20.09.20231,69323700208.470.692,721712311962529.250.5
19.09.20231,68403200207.337.442,361712311962528.9350.69
18.09.20231,69553000208.753.007,971712311962529.2450.55
15.09.20231,71047800210.593.349,921712311962529.7950.18
14.09.20231,70351700209.736.326,831712311962529.4550.47
13.09.20231,71482500211.128.645,201712311962529.7650.29
12.09.20231,72339300212.183.473,611712311962529.8550.31
11.09.20231,74280700214.573.762,891712311962530.6449.74
08.09.20231,73360600213.496.693,961712315180030.6549.64
07.09.20231,72968300213.013.625,121712315180030.3449.92
06.09.20231,73499300213.667.502,131712315180030.0549.36
05.09.20231,72494300214.917.667,141712459409628.8948.5
04.09.20231,72107300219.512.748,981712754412828.7248.65
01.09.20231,71082700218.205.907,071712754412828.2249.06
31.08.20231,71796700219.116.656,211712754412828.5748.84
29.08.20231,70524100217.493.512,721712754412828.6448.65
28.08.20231,68727600215.202.138,081712754412827.8448.96
25.08.20231,70348000217.268.846,661712754412827.1649.83
24.08.20231,67986000214.256.215,441712754412827.1449.54
23.08.20231,68467600200.760.527,511711916863129.6552.54
22.08.20231,69083500201.494.464,121711916863129.9252.36
21.08.20231,67782500199.944.118,161711916863129.5452.61
18.08.20231,69914700202.485.066,231711916863130.3152.09
17.08.20231,69361400201.825.701,861711916863129.9452.41
16.08.20231,69855300202.414.191,241711916863130.1752.23
15.08.20231,70796200203.535.527,541711916863130.0152.48
14.08.20231,72084600205.070.845,771711916863125.444.39
11.08.20231,71087400203.882.465,331711916863127.0339.9
10.08.20231,71297600204.132.994,501711916863122.5445.84
09.08.20231,69892900194.459.055,311711445978322.7448.49
08.08.20231,70054100194.643.512,961711445978325.3340.87
07.08.20231,68562600192.936.426,341711445978324.5540.67
04.08.20231,66408600182.920.927,891710992275826.5935.18
03.08.20231,67085300176.332.782,611710553460927.0336.95
02.08.20231,66857600131.092.511,73177856550530.2147.96
01.08.20231,68637900144.135.657,83168547050527.9144.33
31.07.20231,67208200143.713.198,77168594865128.2244.02
28.07.20231,63947000140.910.234,84168594865121.8747.59
27.07.20231,62874100139.988.050,57168594865120.9446.44
26.07.20231,62305000139.320.108,39168583847621.2647.98
25.07.20231,62780400139.728.208,09168583847621.4247.94
24.07.20231,62780900139.728.638,26168583847621.4447.94
21.07.20231,62860200139.796.709,65168583847622.0248.73
20.07.20231,61549600138.671.743,80168583847621.5948.95
19.07.20231,59237000136.686.622,34168583847620.750.27
18.07.20231,57924400135.559.922,31168583847621.6349.39
17.07.20231,56958700134.730.998,04168583847621.5249.37
14.07.20231,56766900134.566.310,23168583847623.8254.7
13.07.20231,55329100133.332.139,64168583847623.6554.26
12.07.20231,55133700131.286.150,31168462775321.6959.16
11.07.20231,52665500130.548.503,42168551275321.858.73
10.07.20231,52237200119.557.230,81167853351321.5958
07.07.20231,52021600128.147.064,97148429527919.1352.57
06.07.20231,52903000146.645.890,39169590780218.9952.89
05.07.20231,52238500146.008.559,86169590780218.5953.08
04.07.20231,52678400146.430.478,96169590780218.7353
03.07.20231,50929000145.065.089,18169611480218.2453.22
27.06.20231,48035700142.284.198,56169611480218.5353.96
26.06.20231,44090100138.491.940,02169611480220.2358.88
23.06.20231,37748100132.396.320,65169611480218.8352.26
22.06.20231,38080900133.406.576,03169661480217.8752.59
21.06.20231,38306700133.624.710,04169661480217.9352.44
20.06.20231,39409700134.690.451,85169661480217.8552.76
19.06.20231,41134000136.356.327,11169661480218.4852.42
16.06.20231,41051300136.276.446,90169661480218.2651.07
15.06.20231,40312700135.562.882,79169661480217.9851.27
14.06.20231,39851800133.379.571,71169537206016.353.23
13.06.20231,40089700131.663.429,09169398509516.853.65
12.06.20231,39198900130.826.251,19129398509517.0553.22
09.06.20231,37690200129.408.241,70129398509516.9253.41
08.06.20231,35762900127.596.928,55129398509517.0654.14
07.06.20231,28502900120.773.535,53129398509517.3153.17
06.06.20231,26844700119.215.150,15129398509517.6653.42
05.06.20231,22201800114.851.481,30129398509517.2153.07
02.06.20231,20634500113.378.468,33129398509516.6152.54
01.06.20231,19400100112.218.325,20129398509516.7852.95
31.05.20231,18001900110.904.237,21129398509518.9357.25
30.05.20231,14576500107.684.809,71129398509516.9151.36
29.05.20231,13253800106.441.714,01129398509516.6951.35
26.05.20231,12239400105.488.266,09129398509516.2951.87
25.05.20231,11925400105.193.146,85129398509516.1851.9
24.05.20231,11358100104.659.981,50129398509516.4951.16
23.05.20231,11030000104.351.680,26129398509516.5751.1
22.05.20231,12115700105.372.005,55129398509516.8751.07
18.05.20231,12896400106.105.835,16129398509515.4845.46
17.05.20231,14090400107.227.935,71129398509515.1646.05
16.05.20231,15072300108.150.826,6212939850951740.21
15.05.20231,19650900112.454.032,10129398509519.7545.87
12.05.20231,19759900112.556.412,00129398509520.1445.52
11.05.20231,16016800109.038.493,26129398509515.2936.19
10.05.20231,15388500108.448.008,78129398509515.336.03
09.05.20231,15111900108.188.013,07129398509516.9827.82
08.05.20231,13550300106.720.334,11129398509516.628.2
05.05.20231,14606000107.712.567,44129398509516.628.01
04.05.20231,14442700107.559.049,40129398509516.2727.92
03.05.20231,13718500106.878.462,64129398509516.1628.01
02.05.20231,14037300107.178.044,07129398509516.3128.04
28.04.20231,14740100107.838.563,11129398509515.1825.06
27.04.20231,14598900107.705.846,68129398509515.0824.91
26.04.20231,15031600108.112.517,35129398509517.0327.28
25.04.20231,15670000108.712.548,98129398509521.433.39
24.04.20231,15912700108.940.628,12129398509521.2533.62
20.04.20231,16301300109.305.851,32129398509521.3133.49
19.04.20231,16668500109.650.981,44129398509517.0946.4
18.04.20231,17280700110.226.398,97129398509517.0646.52
17.04.20231,17533400110.463.899,61129398509517.1446.53
14.04.20231,17521300110.452.550,92129398509517.2946.16
13.04.20231,17145800110.099.965,47129398543717.3146.08
12.04.20231,16709200109.689.662,11129398543717.3646.04
11.04.20231,16482700109.476.746,11129398543717.1945.83
10.04.20231,16541900109.967.532,22129435875716.6545.8
07.04.20231,16607700110.029.537,01129435875716.6445.86
06.04.20231,16675700110.093.766,50129435875716.846.23
05.04.20231,16929100110.332.831,62129435875716.9246.58
04.04.20231,16249000109.691.084,30129435875716.444.25
03.04.20231,15846700134.653.012,111511623382914.8755.34
31.03.20231,16328200166.827.146,502514341072211.6942.29
30.03.20231,16277300166.754.077,122514341072212.0843.84
29.03.20231,15291500165.340.396,962514341072211.844.14
28.03.20231,16410400166.944.932,622514341072215.142.46
27.03.20231,16669200167.316.116,102514341072214.0338.49
24.03.20231,16689500169.376.211,172614515122714.1338.11
23.03.20231,16016700169.119.001,822614577122714.3131.25
22.03.20231,15153000167.859.996,382614577122714.1431.5
21.03.20231,15571200168.469.512,682614577122717.1130.82
20.03.20231,16797500170.257.178,302614577122714.8325.95
17.03.20231,16960100170.494.224,932614577122712.821.88
16.03.20231,16010900181.448.273,462615640622715.7711.66
15.03.20231,16193300181.733.590,832615640622715.7811.64
14.03.20231,16866300182.786.156,962615640622714.3910.42
13.03.20231,17260500183.402.714,352615640622712.989.21
10.03.20231,17595500183.926.708,152615640622714.2710.06
09.03.20231,17621400183.967.253,002615640622710.310.43
08.03.20231,17513300184.686.254,11281571619428.48.65
07.03.20231,17432600184.559.356,24281571619428.38.65
06.03.20231,16939400183.784.268,67281571619429.65
03.03.20231,16976500183.842.479,22281571619429.85
02.03.20231,17382400184.480.519,56281571619429.96
01.03.20231,16625700183.291.143,60281571619429.87
28.02.20231,16547700183.168.593,39281571619429.8
27.02.20231,15821600179.927.493,22281553488099.56
24.02.20231,16167700180.457.794,74281553488099.39
23.02.20231,16106700182.692.545,27281573488099.39
22.02.20231,16115400182.706.156,55281573488099.4
21.02.20231,16577500183.433.246,18281573488099.85
20.02.20231,16352200183.078.850,862815734880911.3
17.02.20231,16566300183.415.752,792815734880914.8
16.02.20231,16037100182.583.022,372815734880926.63
15.02.20231,13564300178.692.026,532815734880923.49
14.02.20231,13565800178.694.445,032815734880923.49
13.02.20231,13559900178.685.114,402815734880923.5
10.02.20231,13876900179.183.940,292815734880923.432.87
09.02.20231,13694100178.896.334,332815734880923.482.87
08.02.20231,13683300178.879.333,942815734880923.492.87
07.02.20231,16425200183.193.680,372815734880924.662.73
06.02.20231,17287600184.550.565,812815734880926.262.87
03.02.20231,15883100182.340.713,032815734880922.892.98
02.02.20231,15851000182.290.188,522815734880917.749.632.81
01.02.20231,15295200181.415.606,402815734880918.789.852.84
31.01.20231,15926700182.409.226,302815734880917.979.032.62
30.01.20231,17147900184.330.902,622815734880922.0110.333
27.01.20231,16334500183.050.919,962815734880916.6912.853.71
26.01.20231,16378200183.119.737,352815734880916.710.632.98
25.01.20231,16061600182.621.597,92281573488091.6824.489.215.65
24.01.20231,16764200178.524.037,9628152892742229.169.98
23.01.20231,17239400179.250.487,18281528927421.9132.359.52
20.01.20231,16302300177.817.765,41281528927421.7733.938.82
19.01.20231,15814500177.071.940,76281528927421.7532.978.74
18.01.20231,15241300176.195.581,58281528927421.7429.438.68
17.01.20231,14758900175.457.987,22281528927421.8629.379.3
16.01.20231,12794300172.454.355,13281528927421.9629.696.73
13.01.20231,12254400171.628.860,20281528927422.0636.957.04
12.01.20231,10148900168.409.680,38281528927421.9837.856.78
11.01.20231,12671300172.266.188,28281528927421.8341.436.27
10.01.20231,14895100175.666.335,00281528927421.7645.186.02
09.01.20231,16830800178.625.866,66281528927421.7546.715.98
06.01.20231,14529300175.106.957,78281528927421.7845.786.09
05.01.20231,18839900181.697.520,36281528927421.6646.152.69
04.01.20231,19458600182.643.588,44281528927421.6145.212.6
03.01.20231,19383300182.528.353,10281528927421.6543.662.68
02.01.20231,18155600180.651.322,05281528927421.7739.562.87
30.12.20221,14112600174.469.846,00281528927421.8340.832.96
29.12.20221,12941500172.679.404,61281528927421.839.052.9
28.12.20221,13325200136.789.925,76281207056592.0344.493.28
27.12.20221,14135400151.289.205,37281325524362.0842.893.37
26.12.20221,13559300150.525.660,0128132552436240.383.24
23.12.20221,13489400150.433.030,14281325524361.8838.033.04
22.12.20221,13471000150.408.540,81281325524361.5730.482.54
21.12.20221,13786000185.872.128,42281633524361.6131.532.6
20.12.20221,13704000126.107.869,25281109089462.4441.993.94
19.12.20221,11531500123.698.365,19281109089462.5638.994.15
16.12.20221,11435500123.591.916,37281109089462.5338.64.1
15.12.20221,10405600104.225.861,8328944027253.4250.955.53
14.12.20221,12133800105.857.328,4928944027253.1647.425.11
13.12.20221,11440200105.202.588,4928944027253.2645.795.27
12.12.20221,09908000103.756.107,1028944027253.0434.724.92
09.12.20221,08970500102.871.115,9728944027253.0634.284.95
08.12.20221,08646400102.565.122,8628944027252.9833.214.82
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28.11.20221,0802210068.077.835,94286302214036.36
25.11.20221,0750670065.768.010,42286117574437.12
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23.11.20221,0676780053.307.701,96284992862138.0540.19
22.11.20221,0456790052.209.304,21234992862131.2346.74
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31.10.20220,987450007.919.135,9420801978414.87
28.10.20220,993285007.965.930,6720801978415.1175.4
27.10.20220,997954008.003.376,7120801978414.6272.11
26.10.20220,999290008.014.089,1920801978413.25
25.10.20220,999471008.015.539,1720801978410.04
24.10.20220,999471008.015.539,17200