1. Son Veri Güncelleme: 11.12.2023 02:19

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

1,55012400 Son Fiyat (TL)

433.567.797,15 Fon Toplam Değeri (TL)

279.698.703,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0677 Son 1 Gün Getirisi
% 1,1252 Son 7 Gün Getirisi
% 1,0613 Son 30 Gün Getirisi
% 7,5221 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% -1.107,5917 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
08.12.20231,55012400433.567.797,15227969870368.3731.49
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
25.07.20231,0173500050.867.492,5410
24.07.20230,000000000,0010
21.07.20230,000000000,000
20.07.20230,000000000,000
19.07.20230,000000000,000
18.07.20230,000000000,000
17.07.20230,000000000,000
14.07.20230,000000000,000
13.07.20230,000000000,000
12.07.20230,000000000,000
11.07.20230,000000000,000
10.07.20230,000000000,000
07.07.20230,000000000,000
06.07.20230,000000000,000
05.07.20230,000000000,000
04.07.20230,000000000,000
03.07.20230,000000000,000
27.06.20230,000000000,000
26.06.20230,000000000,000
23.06.20230,000000000,000
22.06.20230,000000000,000
21.06.20230,000000000,000
20.06.20230,000000000,000
19.06.20230,000000000,000
16.06.20230,000000000,000
15.06.20230,000000000,000
14.06.20230,000000000,000
13.06.20230,000000000,000
12.06.20230,000000000,000
09.06.20230,000000000,000
08.06.20230,000000000,000
07.06.20230,000000000,000
06.06.20230,000000000,000
05.06.20230,000000000,000
02.06.20230,000000000,000
01.06.20230,000000000,000
31.05.20230,000000000,000
30.05.20230,000000000,000
29.05.20230,000000000,000
26.05.20230,000000000,000
25.05.20230,000000000,000
24.05.20230,000000000,000
23.05.20230,000000000,000
22.05.20230,000000000,000
18.05.20230,000000000,000
17.05.20230,000000000,000
16.05.20230,000000000,000
15.05.20230,000000000,000
12.05.20230,000000000,000
11.05.20230,000000000,000
10.05.20230,000000000,000
09.05.20230,000000000,000
08.05.20230,000000000,000
05.05.20230,000000000,000
04.05.20230,000000000,000
03.05.20230,000000000,000
02.05.20230,000000000,000
28.04.20230,000000000,000
27.04.20230,000000000,000
26.04.20230,000000000,000
25.04.20230,000000000,000
24.04.20230,000000000,000
20.04.20230,000000000,000
19.04.20230,000000000,000
18.04.20230,000000000,000
17.04.20230,000000000,000
14.04.20230,000000000,000
13.04.20230,000000000,000
12.04.20230,000000000,000
11.04.20230,000000000,000
10.04.20230,000000000,000
07.04.20230,000000000,000
06.04.20230,000000000,000
05.04.20230,000000000,000
04.04.20230,000000000,000
03.04.20230,000000000,000
31.03.20230,000000000,000
30.03.20230,000000000,000
29.03.20230,000000000,000
28.03.20230,000000000,000
27.03.20230,000000000,000
24.03.20230,000000000,000
23.03.20230,000000000,000
22.03.20230,000000000,000
21.03.20230,000000000,000
20.03.20230,000000000,000
17.03.20230,000000000,000
16.03.20230,000000000,000
15.03.20230,000000000,000
14.03.20230,000000000,000
13.03.20230,000000000,000
10.03.20230,000000000,000
09.03.20230,000000000,000
08.03.20230,000000000,000
07.03.20230,000000000,000
06.03.20230,000000000,000
03.03.20230,000000000,000
02.03.20230,000000000,000
01.03.20230,000000000,000
28.02.20230,000000000,000
27.02.20230,000000000,000
24.02.20230,000000000,000
23.02.20230,000000000,000
22.02.20230,000000000,0010220
21.02.202318,90836000883.461.426,97102246723324
20.02.202318,90836000883.461.426,97102246723324
17.02.202318,90836000883.461.426,97102246723324
16.02.202318,90836000883.461.426,97102246723324
15.02.202318,90836000883.461.426,97102246723324
14.02.202318,90836000883.461.426,97102246723324
13.02.202318,90083500883.109.850,28102946723324
10.02.202318,90500800883.304.816,82102946723324
09.02.202318,91070800883.911.377,94102946741315
08.02.202318,92727600884.685.751,59103046741315
07.02.202318,91162600883.954.257,48103046741315
06.02.202318,90745000883.759.083,02103046741315
03.02.202318,91599800884.158.633,23103046741315
02.02.202318,93413400885.006.299,15103046741315
01.02.202318,94063100885.310.008,69103046741315
31.01.202318,92996400884.811.396,22103046741315
30.01.202318,95672700886.062.347,24103046741315
27.01.202318,97829800887.070.601,40103046741315
26.01.202318,97320400886.832.494,69103046741315
25.01.202318,96810400886.594.143,01103046741315
24.01.202318,97623100886.973.984,93103046741315
23.01.202318,97545200886.937.571,38103046741315
20.01.202318,97892600887.099.979,68103046741315
19.01.202318,98511400887.389.176,55103046741315
18.01.202318,99062500887.646.797,06103046741315
17.01.202318,99614200887.904.639,50103046741315
16.01.202318,99385700887.797.862,82103046741315
13.01.202318,99264800887.741.345,43103046741315
12.01.202318,97590300886.958.657,85103046741315
11.01.202318,97905300887.105.883,60103046741315
10.01.202318,97726200887.022.179,37103046741315
09.01.202318,96560500886.477.333,37103046741315
06.01.202318,96452600886.426.872,69103046741315
05.01.202318,92886200884.759.907,99103046741315
04.01.202318,91538100885.862.418,80103246832915
03.01.202318,92356400886.245.654,03103246832915
02.01.202318,91975800886.067.422,39103246832915
30.12.202218,89620900884.964.566,97103246832915
29.12.202218,91374500885.785.833,67103246832915
28.12.202218,87869900884.144.501,47103246832915
27.12.202218,89292300884.810.633,88103246832915
26.12.202218,84308300882.476.500,88103246832915
23.12.202218,84231100882.440.356,49103246832915
22.12.202218,82845600881.791.493,71103246832915
21.12.202218,81667700881.239.835,16103246832915
20.12.202218,81429800881.128.434,31103246832915
19.12.202218,80323100880.610.140,48103246832915
16.12.202218,82119000881.451.170,54103246832915
15.12.202218,72610000876.997.848,08103246832915
14.12.202218,73428100877.381.005,04103246832915
13.12.202218,71916900876.673.240,28103246832915
12.12.202218,72279300876.842.949,83103246832915
09.12.202218,72474300876.934.297,50103246832915
08.12.202218,72010600876.717.154,56103246832915
07.12.202218,71117500876.298.888,51103246832915
06.12.202218,70511800876.015.216,78103246832915
05.12.202218,71073200876.278.113,57103246832915
02.12.202218,68542500875.092.923,15103246832915
01.12.202218,65792000873.804.796,87103246832915
30.11.202218,64961100873.415.627,88103246832915
29.11.202218,62283000872.533.888,86103346852915
28.11.202218,64067300873.369.886,38103346852915
25.11.202218,67793300875.115.593,13103346852915
24.11.202218,63758500873.225.189,39103346852915
23.11.202218,62984700872.862.615,55103346852915
22.11.202218,62910900875.156.716,88103446977916
21.11.202218,62283500874.861.982,00103446977916
18.11.202218,63051200875.222.631,53103446977916
17.11.202218,59359100873.488.150,12103446977916
16.11.202218,58738200873.196.488,63103446977916
15.11.202218,58738200873.196.488,6310340