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

2,29327100 Son Fiyat (TL)

641.424.968,12 Fon Toplam Değeri (TL)

279.698.703,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -1,3884 Son 1 Gün Getirisi
% -5,4284 Son 7 Gün Getirisi
% -5,5055 Son 30 Gün Getirisi
% -8,3751 Son 90 Gün Getirisi
% 18,0555 Son 180 Gün Getirisi
% 30,5473 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
08.10.20242,29327100641.424.968,12227969870374.8424.93
07.10.20242,32511100650.330.473,00227969870375.0224.75
04.10.20242,28921700640.290.948,82227969870374.9624.81
03.10.20242,31471900647.423.916,24227969870374.8724.86
02.10.20242,35615600659.013.735,47227969870375.5924.15
01.10.20242,41775800676.243.731,57227969870376.9422.8
30.09.20242,44699900684.422.352,51227969870377.1522.6
27.09.20242,42539100678.378.617,00227969870377.1722.58
26.09.20242,40678500673.174.663,75227969870377.1722.57
25.09.20242,44689500684.393.409,93227969870377.8421.91
24.09.20242,43434500680.883.080,35227969870377.9521.8
23.09.20242,44443100683.704.213,12227969870378.2421.51
20.09.20242,44573300684.068.240,06227969870378.2421.51
19.09.20242,40461500672.567.714,61227969870378.1521.6
18.09.20242,40085400671.515.699,91227969870377.9421.81
17.09.20242,37603900664.574.952,84227969870377.6722.07
16.09.20242,40743900673.357.686,79227969870378.2421.51
13.09.20242,41170000674.549.418,60227969870378.1921.56
12.09.20242,41082300674.304.006,52227969870378.1421.6
11.09.20242,42697800678.822.684,75227969870378.6521.1
10.09.20242,39540900669.992.781,65227969870379.5120.23
09.09.20242,38391400666.777.555,95227969870379.2620.48
06.09.20242,41952700676.738.508,12227969870379.6220.12
05.09.20242,42467000678.176.991,91227969870380.3219.42
04.09.20242,42048400677.006.244,78227969870379.7519.24
03.09.20242,41893400676.572.631,85227969870379.4819.44
02.09.20242,37177100663.381.389,79227969870377.119.85
29.08.20242,36074800660.298.152,40227969870374.4719.23
28.08.20242,34144600654.899.390,80227969870377.5820.27
27.08.20242,29985500643.266.487,99227969870374.0725.66
26.08.20242,31221500646.723.585,43227969870375.0224.72
23.08.20242,35278100658.069.930,95227969870373.4523.55
22.08.20242,36775900662.259.181,20227969870373.7823.25
21.08.20242,38665500667.544.169,43227969870375.3724.44
20.08.20242,40924800673.863.411,17227969870376.0723.74
19.08.20242,39156500668.917.542,73227969870376.8422.98
16.08.20242,42612500678.584.132,17227969870377.4522.37
15.08.20242,38199400666.240.518,24227969870377.2222.6
14.08.20242,35278700658.071.482,63227969870377.2522.57
13.08.20242,35078400657.511.111,79227969870377.1122.71
12.08.20242,40616000672.999.960,87227969870377.7222.09
09.08.20242,39086400668.721.511,81227969870378.521.31
08.08.20242,39263400669.216.638,75227969870378.121.71
07.08.20242,36299100660.925.420,27227969870378.3321.48
06.08.20242,35584600658.927.001,41227969870379.1120.66
05.08.20242,45019600685.316.648,42227969870379.1120.66
02.08.20242,50663800701.103.374,35227969870378.7521.03
01.08.20242,48885000696.128.178,86227969870378.4121.37
31.07.20242,51081200702.270.889,83227969870378.8920.89
30.07.20242,53439500708.867.068,61227969870379.0320.75
29.07.20242,57178400719.324.708,39227969870379.520.28
26.07.20242,56733000718.078.790,54227969870379.6320.15
25.07.20242,57343300719.785.858,01227969870379.2620.52
24.07.20242,60703600729.184.653,22227969870379.2120.58
23.07.20242,63442400736.845.073,92227969870379.0420.75
22.07.20242,62945300735.454.632,7922796987037920.79
19.07.20242,63442400736.844.877,78227969870378.8320.96
18.07.20242,65265300741.943.588,32227969870378.721.09
17.07.20242,64761300740.533.893,87227969870378.6721.12
16.07.20242,61326100730.925.812,77227969870378.2421.55
12.07.20242,57267400719.573.491,97227969870378.3521.43
11.07.20242,52681300706.746.183,81227969870378.6821.1
10.07.20242,48533500695.144.874,13227969870378.9320.84
09.07.20242,46669300689.930.843,28227969870378.6520.69
08.07.20242,46455400689.332.695,69227969870378.8820.46
05.07.20242,46148900688.475.363,89227969870378.9520.39
04.07.20242,40771200673.433.873,24227969870379.2720.05
03.07.20242,37914100665.442.710,28227969870379.1320.15
02.07.20242,33932400654.305.915,11227969870378.4920.78
01.07.20242,39468100669.789.226,70227969870379.0820.21
28.06.20242,33233800652.352.022,46227969870378.9620.31
27.06.20242,30287400644.110.895,14227969870378.9320.33
26.06.20242,34783500656.686.376,08227969870378.920.37
25.06.20242,32823100651.203.169,62227969870378.920.37
24.06.20242,33095000651.963.656,30227969870379.1320.14
21.06.20242,32284500649.696.811,60227969870379.1120.16
20.06.20242,25901900631.844.625,83227969870378.5120.75
14.06.20242,26361000633.128.848,58227969870377.9721.29
13.06.20242,21886200620.612.747,85227969870377.5421.7
12.06.20242,18383800610.816.769,82227969870377.2921.94
11.06.20242,19353200613.528.034,06227969870377.2122.02
10.06.20242,23550400625.267.430,58227969870377.1222.12
07.06.20242,27032800635.007.923,86227969870376.5522.71
06.06.20242,26987300634.880.496,32227969870376.5322.88
05.06.20242,27413000636.071.291,11227969870376.8822.5
04.06.20242,24969300629.236.210,23227969870377.0122.36
03.06.20242,18771000611.899.776,99227969870376.922.46
31.05.20242,18325800610.654.484,82227969870377.3222.07
30.05.20242,19497700613.932.267,28227969870377.4322.01
29.05.20242,22242600621.609.665,19227969870377.2922.16
28.05.20242,18777000611.916.481,29227969870377.4122.03
27.05.20242,20698500617.290.836,22227969870377.821.64
24.05.20242,22723900622.955.966,68227969870377.4322.02
23.05.20242,21964200620.830.973,68227969870375.2221.73
22.05.20242,20807200617.594.829,66227969870375.1221.82
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
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