YZM YAPI KREDİ PORTFÖY BEYLERBEYİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,20807200 Son Fiyat (TL)

617.594.829,66 Fon Toplam Değeri (TL)

279.698.703,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,7041 Son 1 Gün Getirisi
% 7,3890 Son 7 Gün Getirisi
% 16,4907 Son 30 Gün Getirisi
% 18,0963 Son 90 Gün Getirisi
% 28,0214 Son 180 Gün Getirisi
% 100,0000 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
22.05.20242,20807200617.594.829,662279698703
21.05.20242,19252500613.246.503,86227969870374.1922.65
20.05.20242,15431500602.559.085,61227969870373.6923.11
17.05.20242,12144400593.365.224,70227969870375.3924.31
16.05.20242,06841600578.533.326,01227969870375.1524.54
15.05.20242,04491800571.960.882,33227969870376.523.2
14.05.20242,05165100573.844.079,40227969870376.7622.94
13.05.20242,07848700581.350.040,95227969870377.0322.67
10.05.20242,06014000576.218.512,24227969870377.1622.57
09.05.20242,04427100571.779.919,47227969870377.0522.68
08.05.20242,05869300575.813.791,17227969870376.9322.8
07.05.20242,05103000573.670.564,98227969870376.9122.82
06.05.20242,04257400571.305.266,14227969870377.1422.55
03.05.20242,00116500559.723.130,26227969870376.822.88
02.05.20241,99361500557.611.581,14227969870376.4323.25
30.04.20241,98398800554.918.749,87227969870376.7522.93
29.04.20241,93000600539.820.302,96227969870376.4123.26
26.04.20241,88902400528.357.490,29227969870376.6623.01
25.04.20241,88302200526.678.939,02227969870376.2923.38
24.04.20241,86490600521.611.704,49227969870376.6722.99
22.04.20241,84394500515.749.093,68227969870376.8722.79
19.04.20241,83160800512.298.260,73227969870376.8122.85
18.04.20241,84348100515.619.339,72227969870377.0622.6
17.04.20241,84022000514.707.169,81227969870377.0622.6
16.04.20241,86202600520.806.293,66227969870376.5223.14
15.04.20241,89300700529.471.726,9322796987037722.66
09.04.20241,87920900525.612.377,44227969870376.9222.74
08.04.20241,83147500512.261.178,82227969870375.9523.7
05.04.20241,78241100498.537.945,59227969870374.7424.9
04.04.20241,75247100490.163.924,75227969870374.6425
03.04.20241,76538200493.775.011,96227969870374.5825.17
02.04.20241,81090400506.507.562,33227969870374.325.46
01.04.20241,81537300507.757.602,77227969870374.5925.17
29.03.20241,80559700505.023.233,02227969870374.0525.71
28.03.20241,74304600487.527.832,74227969870374.9424.81
27.03.20241,72851900483.464.453,24227969870375.1824.56
26.03.20241,76986800495.029.717,71227969870375.4624.29
25.03.20241,80617100505.183.815,76227969870375.624.15
22.03.20241,84242000515.322.585,21227969870374.6225.14
21.03.20241,79681000502.565.330,47227969870375.1924.56
20.03.20241,78812200500.135.501,01227969870375.4224.33
19.03.20241,78504700499.275.329,10227969870375.0824.67
18.03.20241,79592400502.317.672,92227969870375.5224.24
15.03.20241,81513200507.690.077,00227969870374.8424.92
14.03.20241,81900300508.772.745,06227969870375.1424.62
13.03.20241,81644500508.057.271,12227969870374.9424.82
12.03.20241,83828500514.165.811,91227969870375.2624.5
11.03.20241,85363200518.458.545,64227969870375.7823.9
08.03.20241,80189300503.987.136,82227969870375.6923.3
07.03.20241,74703700488.644.082,60227969870372.9422.84
06.03.20241,76471800493.589.291,46227969870376.8722.83
05.03.20241,78461800499.155.446,77227969870376.0423.62
04.03.20241,80117700503.786.935,05227969870377.2822.4
01.03.20241,79504000502.070.313,29227969870377.3622.32
29.02.20241,76909300494.813.033,78227969870377.0822.59
28.02.20241,79624200502.406.600,40227969870377.0622.62
27.02.20241,82731500511.097.684,82227969870377.5122.17
26.02.20241,82303600509.900.836,83227969870377.2822.4
23.02.20241,81707800508.234.442,31227969870376.7722.17
22.02.20241,80849300505.833.282,43227969870377.5522.25
21.02.20241,82180800509.557.425,13227969870377.7422.06
20.02.20241,82618800510.782.385,56227969870377.6322.17
19.02.20241,84766500516.789.462,58227969870378.0621.75
16.02.20241,83177000512.343.565,88227969870377.7722.04
15.02.20241,80853300505.844.434,13227969870377.921.9
14.02.20241,80134500503.833.822,68227969870377.6222.18
13.02.20241,83251400512.551.683,73227969870377.7922.01
12.02.20241,81801700508.497.105,85227969870377.9621.83
09.02.20241,81771100508.411.489,86227969870377.921.89
08.02.20241,79938300503.285.171,79227969870376.7823.01
07.02.20241,81477300507.589.722,67227969870376.5823.21
06.02.20241,80328200504.375.618,43227969870376.3923.4
05.02.20241,77963600497.761.743,48227969870375.8823.87
02.02.20241,77806400497.322.319,40227969870375.8723.88
01.02.20241,75166600489.938.648,35227969870375.1924.58
31.01.20241,74941400489.308.819,18227969870374.8624.91
30.01.20241,74171900487.156.509,41227969870375.2524.52
29.01.20241,73452400485.144.243,58227969870375.0624.71
26.01.20241,71693400480.224.170,29227969870374.8624.91
25.01.20241,71741000480.357.365,34227969870374.8624.91
24.01.20241,68483400471.245.851,70227969870374.2225.54
23.01.20241,68589200471.541.892,88227969870373.8625.9
22.01.20241,65206700462.081.108,74227969870373.4126.35
19.01.20241,65662900463.357.041,82227969870373.4426.32
18.01.20241,63909100458.451.529,02227969870373.6326.13
17.01.20241,65218300462.113.413,67227969870373.2926.47
16.01.20241,65320000462.398.030,67227969870372.4727.29
15.01.20241,63925700458.497.967,86227969870372.1427.62
12.01.20241,63789600458.117.369,27227969870371.4527.43
11.01.20241,63920000458.482.103,95227969870371.2727.6
10.01.20241,62858300455.512.528,64227969870371.7627.99
09.01.20241,63914400458.466.493,71227969870372.227.55
08.01.20241,62584000454.745.439,26227969870370.9728.77
05.01.20241,61671800452.193.821,31227969870368.0131.74
04.01.20241,60555400449.071.500,68227969870367.6332.08
03.01.20241,64726600460.738.058,28227969870367.132.62
02.01.20241,62755600455.225.298,45227969870366.1833.53
29.12.20231,59002500444.727.931,49227969870365.6434.07
28.12.20231,54278700431.515.431,63227969870365.234.5
27.12.20231,51272300423.106.763,27227969870365.3434.35
26.12.20231,49804800419.002.103,92227969870365.0934.6
25.12.20231,53597500429.610.117,38227969870365.9633.74
22.12.20231,54527900432.212.621,91227969870366.5433.33
21.12.20231,54088100430.982.396,67227969870366.0633.81
20.12.20231,55559800435.098.872,70227969870366.4633.41
19.12.20231,52781900427.328.912,58227969870366.4433.43
18.12.20231,57138600439.514.611,53227969870366.7833.09
15.12.20231,55043900433.655.841,89227969870366.7533.12
14.12.20231,46842700410.717.140,09227969870367.0432.82
13.12.20231,51276200423.117.447,27227969870368.0831.78
12.12.20231,52027200425.218.030,23227969870368.1631.7
11.12.20231,55970700436.247.929,00227969870368.7431.12
08.12.20231,55012400433.567.797,15227969870368.3731.49
07.12.20231,55117300433.861.055,06227969870367.7632.1
06.12.20231,57047700439.260.367,30227969870368.7331.14
05.12.20231,54750700432.835.759,78227969870368.5931.23
04.12.20231,54005500430.751.255,25227969870369.6230.2
01.12.20231,53268200428.689.066,10227969870369.6230.2
30.11.20231,55385300434.610.713,57227969870369.5930.23
29.11.20231,59648800446.535.731,25227969870369.8629.97
28.11.20231,60223800448.143.905,69227969870370.0529.66
27.11.20231,60404300448.648.704,26227969870369.8529.86
24.11.20231,58934000444.536.224,37227969870370.1129.59
23.11.20231,57508200440.548.471,50227969870370.0329.67
22.11.20231,58945200444.567.603,72227969870369.9629.74
21.11.20231,58253100442.631.973,27227969870369.6330.07
20.11.20231,56585600437.967.824,93227969870369.8929.81
17.11.20231,51376100423.396.903,05227969870369.1730.52
16.11.20231,51341700423.300.845,19227969870368.4531.24
15.11.20231,50181000420.054.391,18227969870369.7329.96
14.11.20231,47174300411.644.477,36227969870370.4229.35
13.11.20231,51175800422.836.793,15227969870371.428.37
10.11.20231,55219600434.147.299,28227969870371.6728.1
09.11.20231,55770000435.686.802,10227969870371.9427.83
08.11.20231,53367300428.966.413,46227969870371.7428.03
07.11.20231,56066300436.515.541,02227969870371.228.57
06.11.20231,51909500424.888.969,40227969870370.729.25
03.11.20231,50609000421.251.349,70227969870371.1528.76
02.11.20231,44809200405.029.427,69227969870371.2628.65
01.11.20231,45057900405.725.034,75227969870371.728.21
31.10.20231,47306200412.013.572,84227969870373.1626.75
30.10.20231,46633700410.132.693,30227969870373.3826.53
27.10.20231,44590800404.418.540,84227969870373.226.71
26.10.20231,42375500398.222.499,52227969870372.7827.13
25.10.20231,51592700424.002.798,20227969870373.826.11
24.10.20231,46842100410.715.359,20227969870373.8226.09
23.10.20231,45874600408.009.402,34227969870372.827.11
20.10.20231,52049900425.281.666,72227969870372.4827.43
19.10.20231,54407000431.874.498,92227969870371.8428.07
18.10.20231,56494200437.712.111,86227969870372.1627.76
17.10.20231,52826400427.453.450,37227969870372.227.71
16.10.20231,53932100430.546.081,51227969870372.627.32
13.10.20231,59273900445.487.132,52227969870373.1226.79
12.10.20231,61510400451.742.511,30227969870373.526.42
11.10.20231,64313600459.583.071,03227969870373.7726.14
10.10.20231,58029700442.007.052,25227969870373.7626.14
09.10.20231,62953700455.779.496,14227969870374.925.01
06.10.20231,60947800450.168.809,82227969870374.8225.09
05.10.20231,58979200444.662.649,22227969870374.9924.92
04.10.20231,60546700449.047.095,59227969870375.0824.79
03.10.20231,60043300447.639.011,89227969870374.4225.45
02.10.20231,57780000441.308.479,86227969870374.425.47
29.09.20231,53860400430.345.499,75227969870375.0724.79
28.09.20231,53587500429.582.292,31227969870375.0424.82
27.09.20231,54529000432.215.588,51227969870374.6125.05
26.09.20231,53895100430.442.724,39227969870373.7525.9
25.09.20231,49861600419.160.976,03227969870373.4326.21
22.09.20231,49355100417.744.319,99227969870373.4126.23
21.09.20231,45764700407.701.948,35227969870372.7126.92
20.09.20231,43832800402.298.470,20227969870373.0426.75
19.09.20231,40804900393.829.435,64227969870373.1626.63
18.09.20231,45743800407.643.635,96227969870374.125.69
15.09.20231,47006300411.174.809,10227969870374.8924.9
14.09.20231,46064100408.539.271,13227969870375.1324.66
13.09.20231,46674600410.246.890,11227969870375.5324.26
12.09.20231,44760800404.894.108,07227969870375.1524.63
11.09.20231,43625200401.717.828,23227969870375.2524.52
08.09.20231,43352200400.954.233,54227969870375.2624.51
07.09.20231,39321100389.679.356,43227969870374.0225.75
06.09.20231,38743600388.064.017,9622796987037425.83
05.09.20231,35989700380.361.370,04227969870373.326.49
04.09.20231,34273100375.560.032,00227969870372.7227.07
01.09.20231,32281700369.990.137,22227969870372.1327.66
31.08.20231,31313600367.282.363,56227969870373.0426.01
29.08.20231,31836200368.744.128,40227969870374.2125.58
28.08.20231,30143100364.008.525,04227969870373.7326.06
25.08.20231,29463100362.106.510,04227969870372.3627.61
24.08.20231,27938300357.841.790,25227969870372.6327.34
23.08.20231,29964100363.507.983,74227969870373.2526.72
22.08.20231,28128100358.372.565,50227969870373.1226.81
21.08.20231,22327500342.148.553,45227969870370.6827.33
18.08.20231,23184600344.545.796,05227969870371.728.23
17.08.20231,21997200341.224.652,48227969870371.5328.4
16.08.20231,21133200338.687.477,55227959922771.0828.89
15.08.20231,22047700341.244.364,73227959922770.9928.98
14.08.20231,21248400308.394.507,28225434941070.1229.8
11.08.20231,16853600297.216.399,78225434941075.324.61
10.08.20231,17808400250.945.027,98221301110276.323.57
09.08.20231,16116100247.340.222,69221301110289.4510.4
08.08.20231,16212000247.544.467,80221301110282.589.7
07.08.20231,12817300220.237.189,73219521578288.9810.81
04.08.20231,11056100216.799.010,90219521578275.5310.23
03.08.20231,09671600179.096.310,52216330232587.4312.22
02.08.20231,08276600176.818.207,09216330232568.14
01.08.20231,05489700102.857.151,7129750443399.8
31.07.20231,05355500102.726.276,7519750443367.13
28.07.20231,0420080052.100.405,7715000000099.4
27.07.20231,0424340052.121.720,2515000000050.73
26.07.20231,0173500050.867.492,5415000000050.13
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