PCN PERFORM PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,70021000 Son Fiyat (TL)

387.135.830,40 Fon Toplam Değeri (TL)

8.858.901,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 0,0438 Son 1 Gün Getirisi
% 0,3217 Son 7 Gün Getirisi
% 3,9462 Son 30 Gün Getirisi
% 8,3866 Son 90 Gün Getirisi
% 13,4118 Son 180 Gün Getirisi
% 26,7699 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
08.10.202443,70021000387.135.830,40198858901
07.10.202443,68108500386.966.411,56198858901
04.10.202443,73620000387.454.668,06198858901
03.10.202443,70332400387.163.417,55198858901
02.10.202443,81789100388.178.355,63198858901
01.10.202443,55962600385.890.417,17198858901
30.09.202443,56861800385.970.077,96198858901
27.09.202443,76698000387.727.340,19198858901
26.09.202443,63935100386.596.691,59198858901
25.09.202443,54223600385.736.359,13198858901
24.09.202443,29869900383.578.891,14198858901
23.09.202443,11031700381.910.033,92198858901
20.09.202442,85405700379.639.851,13198858901
19.09.202442,77255300378.917.815,48198858901
18.09.202442,62845800377.641.285,64198858901
17.09.202442,63605600377.708.600,65198858901
16.09.202442,53382600376.802.953,06198858901
13.09.202442,36473600375.304.998,54198858901
12.09.202442,11195700373.065.659,75198858901
11.09.202442,14616500373.368.702,54198858901
10.09.202442,02828500372.324.418,89198858901
09.09.202441,85172900370.760.327,63198858901
06.09.202441,97570200371.858.589,321988589010.01
05.09.202441,88931200371.779.034,93198875272
04.09.202441,77038000370.723.487,65198875272
03.09.202441,85766700371.498.183,39198875272
02.09.202442,06616300373.348.637,05198875272
29.08.202441,92799300372.122.343,08198875272
28.08.202442,03600700373.080.992,49198875272
27.08.202441,88256100371.719.121,75198875272
26.08.202441,85596300371.483.056,56198875272
23.08.202441,57374100368.978.258,04198875272
22.08.202441,79315400370.925.605,22198875272
21.08.202441,68832300369.995.208,36198875272
20.08.202441,48622900368.201.562,47198875272
19.08.202441,37397000367.205.234,56198875272
16.08.202441,05562600364.379.844,09198875272
15.08.202440,83993500362.465.531,26198875272
14.08.202440,97127400363.631.200,21198875272
13.08.202440,90498900363.042.907,13198875272
12.08.202440,66784700360.938.203,77198875272
09.08.202440,60339500360.366.170,92198875272
08.08.202440,25287500357.255.213,59198875272
07.08.202440,20377900356.819.475,52198875272
06.08.202440,01954400355.184.335,80198875272
05.08.202440,14010000356.254.306,35198875272
02.08.202440,34619900358.083.493,52198875272
01.08.202440,47215000359.201.340,85198875272
31.07.202440,13862500356.241.213,29198875272
30.07.202440,03475300355.319.319,17198875272
29.07.202440,01429100355.137.717,35198875272
26.07.202439,84519000353.636.901,16198875272
25.07.202439,96034100354.658.893,41198875272
24.07.202440,24375200357.174.241,52198875272
23.07.202440,26596900357.371.429,08198875272
22.07.202440,20797600356.856.726,03198875272
19.07.202440,51479300359.579.804,67198875272
18.07.202440,57509800360.115.032,84198875272
17.07.202440,76783800361.825.648,52198875272
16.07.202440,41518300358.695.742,12198875272
12.07.202440,27518700357.453.241,40198875272
11.07.202440,32704400357.913.482,93198875272
10.07.202440,03524000355.323.645,44198875272
09.07.202439,90919400354.204.950,26198875272
08.07.202439,93670800354.449.142,35198875272
05.07.202439,63262000351.750.286,55198875272
04.07.202439,55626400351.072.598,36198875272
03.07.202439,51592700350.714.599,97198875272
02.07.202439,44082200350.048.026,66198875272
01.07.202439,61354600351.580.998,92198875272
28.06.202439,53643500350.896.615,12198875272
27.06.202439,52696900350.812.599,67198875272
26.06.202439,55815000351.089.339,13198875272
25.06.202439,41068900349.780.582,53198875272
24.06.202439,38965300349.593.886,22198875272
21.06.202439,26634300348.499.472,63198875272
20.06.202439,13623400347.344.722,20198875272
14.06.202438,79128700344.931.384,47198891981
13.06.202438,89912700345.890.298,15198891981
12.06.202438,72607300344.351.501,97198891981
11.06.202438,74551400344.667.386,57198895672
10.06.202438,53129700342.761.782,52208895672
07.06.202438,67444600344.035.182,66208895672
06.06.202438,91800100346.201.768,02208895672
05.06.202438,52659500342.719.955,79208895672
04.06.202438,42953000341.856.489,582088956720.01
03.06.202438,29746800340.681.710,96208895672
31.05.202438,43010500341.861.609,44208895672
30.05.202438,43664600341.919.793,10208895672
29.05.202438,49174700342.409.952,25208895672
28.05.202438,40130900341.605.451,59208895672
27.05.202438,39603000341.558.485,32208895672
24.05.202438,35556700341.198.540,40208895672
23.05.202438,52746000342.727.643,27208895672
22.05.202438,67446700344.035.375,15208895672
21.05.202438,68533900344.132.083,74208895672
20.05.202438,64448800343.768.689,93208895672
17.05.202438,47736700342.282.037,60208895672
16.05.202438,60682600343.530.175,252088981720.01
15.05.202438,36367400341.366.568,15208898172
14.05.202438,21341400340.029.532,04208898172
13.05.202438,26722300340.508.331,09208898172
10.05.202438,19228100333.373.351,59208728815
09.05.202438,15102400333.013.230,0848728815
08.05.202438,15571900333.054.210,9748728815
07.05.202438,16025800342.069.815,5848964033
06.05.202437,99006900340.544.233,5958964033
03.05.202437,92083800339.923.646,0258964033
02.05.202437,87350400339.499.341,395896403311.55
30.04.202438,19919700342.418.858,585896403311.64
29.04.202438,33280700343.616.550,155896403311.87
26.04.202438,33966500343.678.019,205896403312.08
25.04.202438,44326200344.606.670,495896403312.29
24.04.202438,40110100344.228.740,085896403312.39
22.04.202438,62971000346.277.991,335896403312.68
19.04.202438,67235300346.660.250,525896403312.75
18.04.202438,70193300346.925.406,955896403312.87
17.04.202438,79607500347.769.299,105896403313
16.04.202437,98097700340.462.735,025896403312.87
15.04.202437,91756400339.894.298,265896403312.13
09.04.202437,83923600339.192.158,885896403312.03
08.04.202437,74035500338.305.791,305896403312.07
05.04.202437,49008100336.062.326,585896403312.19
04.04.202437,76754800335.049.553,095887136111.42
03.04.202438,24742800339.306.744,655887136111.9
02.04.202438,75832900343.839.124,375887136111.74
01.04.202439,10331300346.899.605,265887136112.86
29.03.202438,91157900361.420.244,495928824412.05
28.03.202438,71041200359.551.755,605928824412.29
27.03.202438,48213600357.431.465,995928824412.18
26.03.202438,45114000357.143.573,075928824411.95
25.03.202438,20620200354.868.522,095928824411.9
22.03.202438,58382800352.876.035,375914569810.15
21.03.202439,06105600357.240.624,424914569811.59
20.03.202438,91132500355.871.225,754914569811.63
19.03.202438,87380900355.528.120,734914569811.68
18.03.202438,60053900353.028.870,524914569811.53
15.03.202438,70438600353.978.621,404914569811.71
14.03.202438,71162600354.044.840,7849145698
13.03.202438,63825200353.373.786,0849145698
12.03.202438,52038900352.295.848,2349145698
11.03.202438,43090200351.477.420,4149145698
08.03.202438,33564100350.606.192,5049145698
07.03.202438,04972600347.991.298,5949145698
06.03.202437,82562800345.941.767,5949145698
05.03.202437,80008500345.708.162,5249145698
04.03.202437,60750900343.946.922,7149145698
01.03.202437,50500200343.009.420,5649145698
29.02.202437,43065800342.329.495,9049145698
28.02.202437,40098900342.058.148,6649145698
27.02.202437,34769800341.570.767,1849145698
26.02.202437,28552800341.002.174,3849145698
23.02.202437,21841300340.388.365,2449145698
22.02.202437,14092700339.679.706,0649145698
21.02.202437,03434100338.704.902,4649145698
20.02.202437,00666900338.451.818,9949145698
19.02.202436,90171100337.491.908,4249145698
16.02.202436,85153700337.033.024,5449145698
15.02.202436,79573900336.522.714,5749145698
14.02.202436,81610000336.708.935,1749145698
13.02.202436,75751300336.173.108,9549145698
12.02.202436,68157900335.478.646,5749145698
09.02.202436,58455900334.591.332,1649145698
08.02.202436,55609100334.330.968,3049145698
07.02.202436,49590800333.780.550,3649145698
06.02.202436,44278500333.294.702,3849145698
05.02.202436,41085400333.002.670,4149145698
02.02.202436,26044800331.627.104,7649145698
01.02.202436,23680600331.410.886,8549145698
31.01.202436,25960200331.619.368,5849145698
30.01.202436,23252200331.371.706,9649145698
29.01.202436,16729200330.775.133,4049145698
26.01.202436,12813500330.417.008,0149145698
25.01.202436,08295300330.003.787,4749145698
24.01.202436,06307700329.822.008,6849145698
23.01.202436,01860800329.415.308,7049145698
22.01.202435,94265100328.720.627,0449145698
19.01.202435,90145100328.343.825,5249145698
18.01.202435,87176900328.072.362,0249145698
17.01.202435,88641200328.206.283,7749145698
16.01.202435,90531900328.379.200,0549145698
15.01.202435,84130300327.793.734,0849145698
12.01.202435,72863200326.763.279,4349145698
11.01.202435,63734800325.928.424,2449145698
10.01.202435,57740300325.380.184,3449145698
09.01.202435,53072500324.953.281,8549145698
08.01.202435,44369600324.157.340,5149145698
24.11.202333,80818300301.914.140,8248930209
23.11.202333,81563300301.980.671,8748930209
22.11.202333,76503500301.528.822,1848930209
21.11.202333,68874100300.847.498,1048930209
20.11.202333,62626700300.289.589,8948930209
17.11.202333,59275200295.847.839,4248806895
16.11.202333,47854900294.842.067,9148806895
15.11.202333,29053100293.186.210,3748806895
14.11.202333,30631200293.325.196,2348806895
13.11.202333,23553600292.701.876,7248806895
10.11.202333,24251600292.763.349,5448806895
09.11.202333,22847200286.460.234,6648620927
08.11.202333,15848200285.856.850,8748620927
07.11.202333,18386200286.075.655,4548620927
06.11.202333,12055100285.529.850,6848620927
03.11.202332,93333800307.268.240,51493300067.1
02.11.202332,83995000306.396.926,70593300067.14
01.11.202332,72132500305.290.159,88593300067.17
31.10.202332,63038300304.441.671,86593300067.15
30.10.202332,50421700303.264.544,24593300067.13
27.10.202332,47963600303.035.196,23593300067.18
26.10.202332,45783300302.831.779,00593300067.18
25.10.202332,42496500302.525.120,22593300067.21
24.10.202332,27921400301.165.264,52593300067.18
23.10.202332,24464000300.842.681,91593300067.35
20.10.202332,24148700300.813.269,10593300067.45
19.10.202332,30966100301.449.327,75593300067.49
18.10.202332,19438800300.373.829,88593300067.42
17.10.202332,13497800299.819.537,75593300067.37
16.10.202332,04564100298.986.020,77593300067.2
13.10.202332,00170700298.576.117,96593300067.16
12.10.202332,01498500298.699.999,37593300067.15
11.10.202331,97766000298.351.757,05593300067.22
10.10.202331,83130500296.986.265,05593300067.29
09.10.202331,65749700295.364.634,7959330006
06.10.202331,68221000295.595.211,7359330006
05.10.202331,67733700295.549.745,9459330006
04.10.202331,55082100294.369.347,5259330006
03.10.202331,54017900294.270.061,6759330006
02.10.202331,56960700294.544.618,8359330006
29.09.202331,49735300293.870.496,0859330006
28.09.202331,40537200293.012.312,1059330006
27.09.202331,31691500292.187.008,5159330006
26.09.202331,25446700291.604.361,9759330006
25.09.202331,15053400290.634.672,2259330006
22.09.202330,97403600288.987.939,3859330006
21.09.202330,91142900288.403.818,9959330006
20.09.202330,83776500287.716.529,0159330006
19.09.202330,85280800287.856.883,7559330006
18.09.202330,87911000288.102.277,1759330006
15.09.202330,86306900287.952.618,2659330006
14.09.202330,86788100287.997.513,8559330006
13.09.202330,79390900287.307.351,4759330006
12.09.202330,76342300287.022.920,9559330006
11.09.202330,73398800286.748.293,67593300060.01
08.09.202330,68643300286.304.605,12593300060.01
07.09.202330,70360000286.464.769,85593300060.01
06.09.202330,71660900286.586.150,51593300060.01
05.09.202330,73498800286.757.626,0359330006
04.09.202330,65418800286.003.755,7659330006
01.09.202330,63497000285.824.450,1659330006
31.08.202330,48642000284.438.483,4859330006
29.08.202330,40465800283.675.646,1559330006
28.08.202330,23466900282.089.641,7659330006
14.07.202329,58250400259.796.836,5338782111
13.07.202329,54128700241.419.051,5248172259
12.07.202329,36309100239.962.780,8148172259
11.07.202329,19402900238.581.164,7848172259
10.07.202329,17162700238.398.094,9048172259
07.07.202329,20301700238.654.618,2148172259
06.07.202329,29918300239.440.508,9048172259
05.07.202329,27688600239.258.298,4848172259
04.07.202329,29685900239.421.521,0248172259
03.07.202329,09581100237.778.504,1748172259
27.06.202329,02236700237.178.297,6748172259
26.06.202328,47565500232.710.426,2248172259
23.06.202326,48144100216.413.192,0548172259
22.06.202325,54576000208.766.571,0248172259
21.06.202325,59621300209.178.880,2248172259
20.06.202325,72591000210.238.801,8748172259
19.06.202325,86673100211.389.621,8248172259
16.06.202325,95521400212.112.729,0148172259
15.06.202325,84347400211.199.561,9248172259
14.06.202326,04213900212.823.106,2148172259
13.06.202326,19035600214.034.370,4248172259
12.06.202325,64448600209.573.382,8148172259
09.06.202326,10923800213.371.455,3548172259
08.06.202325,70848000210.096.354,1148172259
07.06.202322,71757400185.653.895,7348172259
06.06.202322,01245700179.891.497,1348172259
05.06.202321,10307600172.459.800,6548172259
02.06.202321,23131600177.206.248,9048346456
01.06.202321,14919600176.520.837,0248346456
31.05.202320,40240600171.880.234,9348424508
30.05.202319,21617200161.886.795,6148424508
29.05.202319,36827900163.168.221,1548424508
26.05.202319,21784100161.900.857,64484245080.01
25.05.202319,22239600166.082.735,0648640064
24.05.202319,14399100166.970.409,3648721818
23.05.202319,18747300167.349.645,2748721818
22.05.202318,55662100161.847.472,63487218180.01
18.05.202318,34768400160.025.161,0948721818
17.05.202318,17218000158.494.443,6348721818
16.05.202318,19640700148.705.750,0848172259
15.05.202320,96082100171.297.256,1148172259
12.05.202320,71173100169.261.627,4148172259
11.05.202320,16056200164.757.334,5148172259
10.05.202319,62493200160.380.023,5048172259
09.05.202319,61554500160.303.312,26481722590.01
08.05.202319,48573700159.242.489,3248172259
05.05.202319,63460000160.459.037,8648172259
04.05.202319,83750700162.117.243,9648172259
03.05.202319,58938900160.089.559,3548172259
02.05.202319,59316500160.120.415,2548172259
28.04.202319,48956400159.273.768,0948172259
27.04.202319,26940900157.474.598,4948172259
26.04.202319,27337900157.507.045,8248172259
25.04.202319,57518300159.973.461,6348172259
24.04.202319,94564700163.000.990,1648172259
20.04.202319,89116400162.555.743,1448172259
19.04.202319,74091600161.327.879,4048172259
18.04.202319,58546300160.057.478,6348172259
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