PBF PHİLLİP PORTFÖY BİRİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,18999700 Son Fiyat (TL)

1.610.174.840,79 Fon Toplam Değeri (TL)

1.353.091.345,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,4719 Son 1 Gün Getirisi
% -8,9922 Son 7 Gün Getirisi
% -9,6309 Son 30 Gün Getirisi
% -22,1955 Son 90 Gün Getirisi
% -9,0062 Son 180 Gün Getirisi
% 0,0000 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
08.10.20241,189997001.610.174.840,792135309134578.250.612.78
07.10.20241,195613001.617.773.717,842135309134576.950.5912.41
04.10.20241,157346001.565.994.565,372135309134575.270.612.41
03.10.20241,173111001.587.326.099,092135309134574.650.5812.2
02.10.20241,234076001.669.817.424,442135309134574.290.5511.66
01.10.20241,297004001.754.964.829,542135309134574.490.5211.09
30.09.20241,307069001.768.583.078,172135309134574.260.5111.16
27.09.20241,309413001.771.755.746,202135309134574.030.5111.22
26.09.20241,311380001.774.416.508,342135309134573.970.5111.04
25.09.20241,329205001.798.535.720,202135309134574.380.5110.73
24.09.20241,311090001.774.024.831,402135309134574.980.5110.86
23.09.20241,298594001.757.116.424,612135309134574.910.5110.84
20.09.20241,294833001.752.026.911,592135309134575.050.5110.86
19.09.20241,256634001.700.340.873,8321353091345750.5411.01
18.09.20241,239802001.677.565.501,462135309134574.980.5412.16
17.09.20241,223019001.654.856.724,002135309134575.10.5412.21
16.09.20241,233550001.669.106.036,092135309134575.360.5412.77
13.09.20241,208943001.635.809.988,822135309134576.250.5512.97
12.09.20241,196438001.618.889.469,312135309134576.750.5512.69
11.09.20241,233195001.668.625.266,082135309134577.120.5412.14
10.09.20241,247720001.688.279.506,152135309134577.050.5311.95
09.09.20241,273318001.722.915.718,402135309134576.940.5111.74
06.09.20241,304604001.765.248.860,752135309134576.770.5111.62
05.09.20241,303841001.764.216.016,132135309134576.410.511.62
04.09.20241,308881001.771.035.619,952135309134576.130.511.81
03.09.20241,310453001.773.161.996,232135309134576.230.511.92
02.09.20241,271729001.720.765.975,662135309134576.220.5112.28
29.08.20241,260932001.706.155.817,312135309134576.090.5112.4
28.08.20241,268373001.716.225.157,592135309134576.230.5112.33
27.08.20241,249836001.691.142.367,242135309134576.560.5112.62
26.08.20241,263658001.709.844.542,212135309134576.470.5112.41
23.08.20241,292583001.748.983.090,592135309134576.370.512.15
22.08.20241,287837001.742.560.526,392135309134576.210.512.14
21.08.20241,290587001.746.281.751,192135309134576.540.512.16
20.08.20241,301211001.760.657.622,642135309134577.130.511.83
19.08.20241,274295001.724.237.549,182135309134571.370.4610.89
16.08.20241,275848001.886.338.977,502147849813474.4511.21
15.08.20241,238772001.831.522.519,392147849813476.8111.61
14.08.20241,240863001.834.614.233,782147849813477.7311.01
13.08.20241,226161001.812.876.186,882147849813478.4910.61
12.08.20241,240766001.834.469.771,682147849813478.5910.35
09.08.20241,274117001.883.779.411,992147849813481.423.98
08.08.20241,263780001.868.496.334,762147849813481.483.98
07.08.20241,237589001.829.772.589,922147849813482.194.03
06.08.20241,246496001.842.942.021,232147849813482.043.87
05.08.20241,337918001.978.108.604,662147849813481.763.64
02.08.20241,378804001.938.558.832,322140597151079.523.54
01.08.20241,363398001.916.898.787,542140597151083.043.77
31.07.20241,372430001.929.597.349,25214059715104.1378.963.62
30.07.20241,392252001.957.466.295,99214059715103.9977.543.51
29.07.20241,428246002.008.072.722,6821405971510480.253.39
26.07.20241,445259002.031.993.385,19214059715106.8476.383.31
25.07.20241,463735002.057.969.372,83214059715106.6975.284.45
24.07.20241,473817002.072.144.820,60214059715106.674.814.48
23.07.20241,490958002.096.244.943,19214059715106.5374.664.47
22.07.20241,486211002.089.569.948,56214059715106.5774.564.43
19.07.20241,483990002.086.448.348,90214059715106.5773.714.53
18.07.20241,479896002.080.690.978,35214059715106.6273.554.53
17.07.20241,480898002.082.100.217,34214059715106.5973.084.5
16.07.20241,473363002.071.506.362,38214059715106.7173.474.69
12.07.20241,463917002.058.226.217,33214059715106.4971.044.44
11.07.20241,437832001.921.550.551,10213364223566.8274.264.56
10.07.20241,454123001.943.322.850,42213364223567.39694.51
09.07.20241,457746001.948.164.681,61213364223567.3367.854.49
08.07.20241,456805001.946.906.135,81213364223567.6965.864.76
05.07.20241,468958001.963.148.003,44213364223567.6865.054.77
04.07.20241,448401001.935.675.931,02213364223567.7564.954.85
03.07.20241,414471001.790.330.499,96212657245488.2668.295.16
02.07.20241,392884001.763.007.417,50212657245488.3967.835.3
01.07.20241,433911001.814.936.088,85212657245488.1167.385.17
28.06.20241,449151001.834.225.563,03212657245487.9767.515.18
27.06.20241,431280001.811.606.170,06212657245488.0667.395.3
26.06.20241,455910001.842.780.450,14212657245487.9167.535.25
25.06.20241,466796001.856.559.695,77212657245487.8767.595.22
24.06.20241,468293001.858.454.759,21212657245487.565.120.314.93
21.06.20241,451474001.837.165.644,62212657245483.6967.915.2
20.06.20241,425325001.804.069.451,64212657245483.7668.15.26
14.06.20241,420350001.797.771.631,84212657245483.7267.325.3
13.06.20241,408813001.723.169.192,00212231355043.8168.920.395.53
12.06.20241,405588001.719.224.933,15212231355042.9367.430.395.52
11.06.20241,397245001.709.020.217,762122313550469.140.535.78
10.06.20241,413515001.728.920.908,772122313550469.320.125.78
07.06.20241,436517001.757.054.609,902122313550468.660.125.81
06.06.20241,436562001.757.109.903,222122313550468.640.645.81
05.06.20241,437141001.757.818.020,952122313550469.195.79
04.06.20241,464253001.790.979.859,992122313550461.094.91
03.06.20241,438532001.759.519.281,272122313550461.054.93
31.05.20241,445758001.768.357.909,472122313550458.180.345.51
30.05.20241,438478001.759.453.788,082122313550458.395.55
29.05.20241,464373001.791.126.611,132122313550459.475.57
28.05.20241,461222001.787.272.618,242122313550459.755.56
27.05.20241,461157001.787.193.483,742122313550459.245.48
24.05.20241,481034001.811.505.117,892122313550460.075.49
23.05.20241,507759001.844.193.068,552122313550463.865.83
22.05.20241,490381001.822.937.612,602122313550463.185.95
21.05.20241,499239001.833.772.572,522122313550463.946.08
20.05.20241,479063001.809.094.991,172122313550462.967.96
17.05.20241,426185001.744.417.262,282122313550458.257.46
16.05.20241,394050001.705.112.418,072122313550458.497.37
15.05.20241,393788001.704.791.460,322122313550456.897.35
14.05.20241,385523001.644.681.858,942118704805057.627.58
13.05.20241,397441001.658.830.106,682118704805057.117.51
10.05.20241,404155001.666.799.516,59211870480500.0153.277.15
09.05.20241,396789001.658.055.193,01211870480500.01547.28
08.05.20241,402546001.664.889.312,92211870480504.9151.387.64
07.05.20241,395032001.655.969.953,12211870480506.8750.47.61
06.05.20241,388127001.647.773.409,51211870480506.8449.859.88
03.05.20241,376566001.634.050.130,59211870480506.8148.949.76
02.05.20241,372405001.629.110.799,98211870480506.9548.29.99
30.04.20241,371992001.628.620.731,05211870480506.9446.8610.05
29.04.20241,353989001.607.250.331,13211870480507.0246.6410.25
26.04.20241,334136001.583.683.393,53211870480507.2445.6610.41
25.04.20241,338801001.589.221.601,15211870480507.1945.7510.57
24.04.20241,311121001.556.363.998,41211870480507.6242.999.99
22.04.20241,308790001.553.596.495,46211870480507.8844.3310.35
19.04.20241,290353001.531.711.062,202118704805011.6636.969.95
18.04.20241,287851001.528.741.027,692118704805011.736.8210.07
17.04.20241,292374001.534.110.560,832118704805011.0132.159.36
16.04.20241,300930001.544.266.971,73211870480504.1434.730.1310.69
15.04.20241,304969001.549.061.455,87211870480504.2832.620.1311.09
09.04.20241,297171001.539.803.961,52211870480504.2732.540.1311.15
08.04.20241,280562001.520.088.973,01211870480504.3232.0911.25
05.04.20241,250214001.484.064.557,11211870480504.431.1111.63
04.04.20241,226821001.456.295.678,96211870480504.4430.5511.83
03.04.20241,236129001.467.344.954,54211870480504.4430.852.7311.87
02.04.20241,240269001.472.259.026,70211870480504.4530.842.7211.99
01.04.20241,237655001.469.156.181,98211870480504.5131.5212.09
29.03.20241,230732001.460.938.150,36211870480504.531.3612.15
28.03.20241,216886001.444.501.984,31211870480504.5532.1513.78
27.03.20241,212805001.439.657.431,58211870480504.7433.2114.34
26.03.20241,224651001.453.719.153,70211870480504.9835.7215.06
25.03.20241,227691001.457.328.148,37211870480505.3640.8316.39
22.03.20241,238277001.469.894.827,68211870480505.5546.8414.48
21.03.20241,224182001.453.162.290,922118704805057.779.82
20.03.20241,213328001.440.278.752,002118704805062.128.57
19.03.20241,197336001.421.295.919,772118704805062.028.77
18.03.20241,212419001.439.199.952,382118704805062.378.66
15.03.20241,216178001.443.662.310,992118704805061.588.56
14.03.20241,219325001.447.397.738,222118704805059.738
13.03.20241,232994001.363.623.160,282110594465665.976.8
12.03.20241,240598001.372.032.875,532110594465666.396.73
11.03.20241,247523001.379.690.903,442110594465666.546.73
08.03.20241,224948001.354.724.422,932110594465666.76.77
07.03.20241,184954001.310.493.277,752110594465666.576.97
06.03.20241,196674001.323.455.759,292110594465666.646.86
05.03.20241,213378001.341.929.014,152110594465666.640.596.79
04.03.20241,234065001.364.807.181,032110594465666.620.816.66
01.03.20241,240092001.371.473.010,412110594465665.256.81
29.02.20241,223745001.353.394.100,072110594465665.040.916.88
28.02.20241,230899001.361.305.715,842110594465664.790.916.87
27.02.20241,246419001.378.470.129,172110594465665.076.76
26.02.20241,262406001.396.151.393,552110594465665.050.896.7
23.02.20241,257553001.390.783.956,182110594465664.46.62
22.02.20241,253460001.386.257.165,562110594465662.326.36
21.02.20241,264662001.398.645.657,912110594465662.196.33
20.02.20241,251586001.284.185.149,782102604603268.367.12
19.02.20241,262844001.295.736.381,062102604603266.776.87
16.02.20241,256193001.288.912.152,822102604603265.726.75
15.02.20241,236663001.268.872.763,812102604603267.056.97
14.02.20241,222304001.254.139.891,412102604603265.047.1
13.02.20241,238765001.271.029.893,042102604603265.357.02
12.02.20241,229208001.261.223.527,542102604603265.657
09.02.20241,215621001.247.283.105,922102604603265.51.847
08.02.20241,211453001.243.006.922,112102604603265.281.857.14
07.02.20241,211041001.242.583.828,032102604603265.271.857.05
06.02.20241,194518001.225.630.641,972102604603264.356.98
05.02.20241,179096001.209.807.013,492102604603264.887.14
02.02.20241,176981001.207.636.269,982102604603264.187.25
01.02.20241,162204001.112.474.754,93295721130269.073.44
31.01.20241,160461001.110.806.596,29295721130268.923.47
30.01.20241,162032001.062.309.940,11291418322872.12
29.01.20241,151649001.052.817.749,34291418322871.94.09
26.01.20241,129668001.032.723.941,89291418322871.64
25.01.20241,12430400977.819.978,43286971127275.191.33
24.01.20241,10415700960.298.062,69286971127275.45
23.01.20241,10828300963.886.185,21286971127274.82
22.01.20241,10116800957.698.424,94286971127274.611.36
19.01.20241,10783000888.492.609,19280201135675.59
18.01.20241,10613200887.130.368,98280201135675.41
17.01.20241,10086800882.908.865,84280201135673.56
16.01.20241,10320900884.786.510,06280201135673.24
15.01.20241,10291800884.552.822,59280201135672.76
12.01.20241,09044700874.550.633,21280201135672.75
11.01.20241,09157500875.455.790,40280201135672.79
10.01.20241,07259900860.236.609,39280201135672.8
09.01.20241,07161600859.448.073,78280201135673.04
08.01.20241,03447700829.662.407,48280201135673.69
05.01.20241,02122900819.037.355,55280201135673.53
04.01.20240,99320400796.561.033,37280201135670.18
03.01.20241,01699100815.638.007,36280201135667.94
02.01.20240,99442900797.543.724,66280201135665.87
29.12.20230,98028300686.197.769,08270000000077.03
28.12.20230,96228500673.599.421,43270000000076.44
27.12.20230,96584900676.094.429,91270000000076.29
26.12.20230,96421300674.948.880,50270000000061.66
25.12.20230,99641500697.490.495,62270000000052.4
22.12.20231,01279700708.957.947,38270000000042.42
21.12.20231,01279700708.957.947,3820