1. Son Veri Güncelleme: 05.10.2024 16:31

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

2,54322000 Son Fiyat (TL)

854.847.936,04 Fon Toplam Değeri (TL)

336.128.245,000 Pay (Adet)

69 Yatırımcı Sayısı (Kişi)

% -1,8316 Son 1 Gün Getirisi
% -3,3307 Son 7 Gün Getirisi
% -0,5929 Son 30 Gün Getirisi
% 0,8012 Son 90 Gün Getirisi
% 12,0932 Son 180 Gün Getirisi
% 32,4774 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
04.10.20242,54322000854.847.936,04693361282454.819.87
03.10.20242,58980200870.505.521,68693361282454.789.81
02.10.20242,62519600882.402.476,20693361282454.786.68
01.10.20242,63221100884.826.537,40693361533455.53
30.09.20242,62699000883.071.571,37693361533452.71
27.09.20242,62792700883.344.357,0369336137363
26.09.20242,62422200882.098.941,6169336137363
25.09.20242,60651200876.171.325,14693361470891.71
24.09.20242,59551300872.474.182,3669336147089
23.09.20242,59512000872.342.005,7569336147089
20.09.20242,56405500864.022.802,8969336975103
19.09.20242,55468400860.864.870,0269336975103
18.09.20242,53044000852.824.053,7769337025978
17.09.20242,53564800858.994.776,6770338767380
16.09.20242,51988100853.653.366,5670338767380
13.09.20242,50426800848.364.394,6870338767380
12.09.20242,50653700849.132.935,04703387673801.89
11.09.20242,51179200850.913.177,86703387673801.17
10.09.20242,52338500854.840.648,36703387673804.69
09.09.20242,54437000861.949.441,06703387673806.4
06.09.20242,54264800861.366.084,09703387673809.46
05.09.20242,54614200862.549.909,37703387673809.44
04.09.20242,55829900866.668.119,72703387673800.4511.78
03.09.20242,53152500857.598.179,36703387673800.454.9
02.09.20242,52296600854.698.648,33703387673800.440.24
29.08.20242,52165200854.273.750,89703387754200.42
28.08.20242,50497100848.622.621,58703387754200.46
27.08.20242,50798000847.141.981,45703377786020.43
26.08.20242,53253400855.435.847,08703377786020.448.68
23.08.20242,52379700804.984.569,37703189577540.4810.2
22.08.20242,53162900707.482.675,31692794574960.54
21.08.20242,53439400708.332.637,26682794879460.521.13
20.08.20242,49930200698.524.661,71682794879460.53
19.08.20242,50929900681.216.073,21682714766770.52
16.08.20242,48727700675.237.767,00672714766770.546.67
15.08.20242,49139900676.356.599,01672714766770.539.18
14.08.20242,47624100672.241.792,51672714766770.56
13.08.20242,47451600671.773.326,08672714766770.5617.88
12.08.20242,48792200675.412.857,22672714766770.5417.84
09.08.20242,48220900673.861.747,07672714766770.5817.83
08.08.20242,46757200669.888.376,03672714766770.5910.19
07.08.20242,47064300670.721.992,69672714766770.595.72
06.08.20242,52699300686.019.741,96672714766770.942.53
05.08.20242,56431300693.746.012,54672705387050.942.53
02.08.20242,54482300661.165.290,76672598079230.95
01.08.20242,54131400660.253.439,63672598079230.98
31.07.20242,54820800662.044.625,21672598079231.32
30.07.20242,55742800664.440.174,00672598079231.31
29.07.20242,55846400664.709.323,04672598079231.33
26.07.20242,56918700667.495.167,36672598079231.31
25.07.20242,58141300670.671.516,52672598079231.33
24.07.20242,59008700672.925.210,44672598079231.36
23.07.20242,59144100673.276.846,21672598079231.36
22.07.20242,59583300674.577.694,62672598694781.33
19.07.20242,59253400673.720.556,52672598694781.33
18.07.20242,59268300669.865.282,33672583676001.36
17.07.20242,57950400666.460.211,80622583676001.38
16.07.20242,57116800664.306.463,79622583676001.39
12.07.20242,54247700656.893.600,02622583676001.41
11.07.20242,54453600657.425.635,34622583676001.37
10.07.20242,55378500659.054.779,49622580698081.37
09.07.20242,54745700669.681.978,01632628825851.381.36
08.07.20242,54386800668.382.563,51632627426411.381.35
05.07.20242,52284400660.658.625,98632618706111.42
04.07.20242,49573500653.318.382,94632617738941.40.46
03.07.20242,48017800649.245.885,24632617738941.360.92
02.07.20242,50357700655.371.013,67632617738941.42
01.07.20242,48745400651.150.590,42632617738941.56
28.06.20242,46752100645.932.532,81632617738941.57
27.06.20242,48222400650.142.940,22632619195671.44
26.06.20242,49081200653.175.491,00632622339521.34
25.06.20242,48719300652.952.465,96632625258191.36
24.06.20242,48765500653.073.611,85632625258191.36
21.06.20242,44824300642.830.214,95632625679891.4
20.06.20242,43351600638.963.435,86632625679891.36
14.06.20242,41412100633.870.867,87632625679891.41
13.06.20242,39300900630.432.207,03652634474481.37
12.06.20242,38611100637.682.202,16652672474481.37
11.06.20242,39229100639.333.695,37652672474481.31
10.06.20242,41911200646.067.459,09652670680441.32
07.06.20242,42017900646.352.595,66652670680441.34
06.06.20242,41355500646.022.610,78662676643781.39
05.06.20242,43836900651.864.654,86662673362901.39
04.06.20242,42436600648.120.920,38662673362901.43
03.06.20242,43378300650.638.454,88662673362901.46
31.05.20242,43688700651.468.243,25662673362901.52
30.05.20242,44741000657.093.436,07672684852481.6
29.05.20242,43974500654.635.558,44672683212971.6
28.05.20242,43890800654.411.063,30672683212971.53
27.05.20242,45372200658.385.744,08672683212971.51
24.05.20242,46861300662.381.412,97672683212971.54
23.05.20242,46828900660.875.715,91672677464441.56
22.05.20242,44928400648.588.000,62672648072251.6
21.05.20242,43715900647.792.907,8166265798335
20.05.20242,40694200639.761.138,5166265798335
17.05.20242,38780200634.673.879,8466265798335
16.05.20242,38336000633.493.173,7566265798335
15.05.20242,37347100630.900.576,1766265813475
14.05.20242,38571300634.154.654,6366265813475
13.05.20242,38026400632.706.284,3366265813475
10.05.20242,37278900630.719.232,7166265813475
09.05.20242,37944700632.107.763,4966265653210
08.05.20242,36951100620.968.226,4566262065972
07.05.20242,36329600619.339.355,0166262065972
06.05.20242,35431500496.796.105,5366211015173
03.05.20242,34339600497.085.330,3865212121747
02.05.20242,34463900494.739.541,8865211008878
30.04.20242,32923800491.489.864,8565211008878
29.04.20242,31201000452.994.269,8565195930966
26.04.20242,31246900429.239.360,3165185619493
25.04.20242,29772000426.501.659,5365185619493
24.04.20242,30842500428.834.914,8565185769519
22.04.20242,29812500426.921.618,9065185769519
19.04.20242,30325200427.873.927,6765185769519
18.04.20242,29091400425.581.963,9365185769519
17.04.20242,30278500427.787.288,2765185769519
16.04.20242,30592700428.370.978,3165185769519
15.04.20242,30180500427.605.225,1565185769519
09.04.20242,27665000422.932.206,8465185769519
08.04.20242,25571800419.043.591,6665185769519
05.04.20242,23566400415.318.136,0065185769519
04.04.20242,23800300415.752.671,3665185769519
03.04.20242,25406100419.079.013,1166185921791
02.04.20242,24072800416.562.582,8966185905047
01.04.20242,23782600416.023.186,5966185905047
29.03.20242,21249400411.313.749,7566185905047
28.03.20242,21251800411.318.270,7366185905047
27.03.20242,22634600410.848.535,4666184539412
26.03.20242,22765300411.089.695,6265184539412
25.03.20242,24068000414.514.019,8366184994745
22.03.20242,20689400409.317.866,2267185472398
21.03.20242,20587900409.129.715,4167185472398
20.03.20242,19354600407.228.545,8268185648494
19.03.20242,19049500406.662.166,6968185648494
18.03.20242,19515600407.527.333,9168185648494
15.03.20242,19579500407.305.000,0068185493161
14.03.20242,20309900408.659.872,2168185493161
13.03.20242,20551100407.498.534,0368184763767
12.03.20242,20000500406.481.227,6768184763767
11.03.20242,18502300400.395.958,1868183245679
08.03.20242,15705400362.898.924,4568168238191
07.03.20242,15594500362.712.369,0368168238191
06.03.20242,14972800361.666.280,4868168238191
05.03.20242,15289000362.198.283,7868168238191
04.03.20242,15657300362.817.939,5068168238191
01.03.20242,13882000359.831.152,0068168238191
29.02.20242,15164600362.685.097,7068168561683
28.02.20242,15855500366.453.157,8870169767777
27.02.20242,15505100365.858.197,6870169767777
26.02.20242,14205700363.887.708,7470169877675
23.02.20242,12367800359.127.812,2670169106545
22.02.20242,13143700360.439.894,1370169106545
21.02.20242,11810800357.030.926,7570168561249
20.02.20242,12135900348.078.995,4770164082988
19.02.20242,11612500345.720.072,2470163374146
16.02.20242,10339400343.640.161,0470163374146
15.02.20242,09858900310.738.587,5070148070236
14.02.20242,11355000312.953.818,0470148070236
13.02.20242,10443100310.903.549,15701477376050.8
12.02.20242,09344700296.950.326,46701418475160.81
09.02.20242,08411400262.286.426,70701258503210.88
08.02.20242,08632000258.417.068,82631238626180.89
07.02.20242,07966200254.957.334,06481225955860.92
06.02.20242,06694300253.398.034,88471225955860.89
05.02.20242,06354300252.981.212,91471225955860.9
02.02.20242,05211100251.579.700,71471225955860.87
01.02.20242,05915900252.443.807,93471225955860.87
31.01.20242,05477100251.905.836,40471225955860.9
30.01.20242,04530800250.745.767,60471225955860.94
29.01.20242,03149700249.052.617,29471225955861.01
26.01.20242,03401000249.360.625,79471225955864.84
25.01.20242,02217300247.909.449,83471225955865.03
24.01.20242,01298100247.608.283,98481230057824.9
23.01.20242,00540300246.676.122,45481230057829.57
22.01.20242,00077400246.106.796,29481230057829.65
19.01.20241,99295300245.144.771,874812300578214.42
18.01.20242,00348400243.339.621,884812145820914.64
17.01.20241,99528600242.343.901,924812145820914.67
16.01.20241,99958000242.865.373,404812145820914.84
15.01.20241,99772800242.525.107,244812140049414.86
12.01.20241,98144500240.548.388,044812140049414.66
11.01.20241,97167200239.361.946,324812140049414.53
10.01.20241,96389600238.370.406,174812137625713.99
09.01.20241,95976400241.450.004,264812320359514.12
08.01.20241,94665200239.897.392,394812323586513.39
05.01.20241,94283600237.641.519,294812231684813.39
04.01.20241,93802600236.445.531,464812200328912.84
03.01.20241,94271900243.324.196,634712524932013.24
02.01.20241,93364900242.188.216,444712524932012.54
29.12.20231,83758000239.439.724,774713030163413.15
28.12.20231,83142600232.070.148,704712671552913.35
27.12.20231,83255200232.212.832,534412671552913.5
26.12.20231,83077900231.988.130,734412671552913.52
25.12.20231,83770600233.240.715,804512691951313.96
22.12.20231,84095400233.652.953,064512691951314.33
21.12.20231,83817100233.299.733,504512691951314.29
20.12.20231,83415600232.790.202,334512691951314.21
19.12.20231,83663900233.105.317,064512691951314.41
18.12.20231,83725800233.183.841,174512691951315.22
15.12.20231,82890600232.123.834,834512691951316.514.86
14.12.20231,81213700229.995.516,514512691951313.816.94
13.12.20231,81338600230.286.409,004512699251314.0116.87
12.12.20231,80548200229.029.699,454512685238513.7916.91
11.12.20231,80885100229.457.108,654512685238514.0416.87
08.12.20231,81014600229.621.379,354512685238514.316.83
07.12.20231,80679700229.196.506,394512685238513.5216.05
06.12.20231,80860100228.425.369,604512629947213.716.1
05.12.20231,80822500228.377.809,234412629947214.4116.92
04.12.20231,80315200227.737.113,914412629947212.9120.08
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
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