1. Son Veri Güncelleme: 03.10.2024 20:33

PCS PUSULA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,35241200 Son Fiyat (TL)

125.641.675,32 Fon Toplam Değeri (TL)

356.519.290,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% -7,1609 Son 1 Gün Getirisi
% -92,7596 Son 7 Gün Getirisi
% -212,9272 Son 30 Gün Getirisi
% -170,2147 Son 90 Gün Getirisi
% 0,0000 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
03.10.20240,35241200125.641.675,321335651929099.93
02.10.20240,37764800134.638.960,431335651929099.93
01.10.20240,39588500141.140.506,581335651929099.93
30.09.20240,41127100146.625.873,761335651929099.93
27.09.20240,4318140018.813.366,77134356819099.98
26.09.20240,6793080029.596.220,61134356819099.98
25.09.20240,7992730034.822.877,24134356819099.622.54
24.09.20240,8082410039.254.809,86134856819096.992.54
23.09.20240,8179640039.727.049,91134856819097.032.52
20.09.20240,8189970039.777.218,65134856819097.04
19.09.20240,8019900023.936.199,28132984601099.14
18.09.20240,8033120023.975.671,83122984601099.14
17.09.20240,9815890029.296.520,39122984601099.12
16.09.20241,0131320030.237.949,63122984601099.14
13.09.20241,0290090030.712.748,00122984691098.9
12.09.20241,0084780030.099.947,35122984691098.88
11.09.20241,0612850031.676.620,33122984741098.92
10.09.20241,0255600030.610.318,751229847410100
09.09.20241,0570990031.551.656,941229847410122.3
06.09.20241,0936400032.642.326,611229847410121.16
05.09.20241,0140620030.267.132,61122984741099.5
04.09.20241,0059940030.026.324,97122984741099.49
03.09.20241,1027930032.915.504,11122984741099.62
02.09.20241,1357780033.900.024,76122984741099.63
29.08.20241,1205870033.446.625,04122984741099.56
28.08.20241,1040660032.953.503,08122984741099.6
27.08.20241,1416250029.508.039,85122584741099.74
26.08.20241,0820150027.967.298,05122584741099.74
23.08.20241,1035580028.524.112,13122584741099.72
22.08.20241,0352200026.757.766,90122584741099.81
21.08.20241,0842020028.023.813,22122584741099.85
20.08.20241,1362490029.369.092,36122584741099.85
19.08.20241,0595130027.385.654,861225847410100
16.08.20240,9911750025.619.299,111225847410100
15.08.20240,9914490025.626.395,211225847410100
14.08.20240,9051300023.395.254,251225847410100
13.08.20240,9030290023.340.956,671225847410100
12.08.20240,9222810023.838.565,31122584741099.61
09.08.20240,9730260025.150.817,941225848030100
08.08.20240,9416170024.338.933,611225848030100
07.08.20240,9470170024.478.534,24122584803099.56
06.08.20240,8140240021.040.928,52122584803097.43
05.08.20240,9550110024.685.140,74122584803099.3
02.08.20241,0009030025.871.369,33122584803099.33
01.08.20240,9712880025.533.684,70122628847199.27
31.07.20240,9575400025.172.275,02122628847198.87
30.07.20240,9254460024.328.556,12122628847198.8514.13
29.07.20240,9204050024.196.043,71122628847184.3914.13
26.07.20240,9230090024.264.500,61122628847184.4814.06
25.07.20240,9333230024.535.627,34122628847182.0316.28
24.07.20240,9388190024.680.117,32112628847182.1516.19
23.07.20240,9550640025.107.159,76112628847182.4915.92
22.07.20240,9509320024.998.560,35112628847181.9715.94
19.07.20240,9418780024.760.524,65112628847181.8616.05
18.07.20240,9517910025.021.120,27112628847181.9615.98
17.07.20240,9529710050.052.125,76115252221893.714.56
16.07.20240,9480520049.793.800,11115252221893.634.63
12.07.20241,0059930052.836.961,84115252221897.391.89
11.07.20240,9490430049.845.864,70115252221897.522.01
10.07.20240,9829450051.626.449,31115252221897.61.95
09.07.20240,9356450049.142.153,79115252221897.492.04
08.07.20240,9355520049.137.281,41115252221897.52.04
05.07.20240,9522690050.015.254,92115252221897.322
04.07.20240,9333380049.021.000,78115252221897.242.07
03.07.20240,9204180048.342.375,31115252221897.242.07
02.07.20240,9324550048.974.582,87115252221897.292.04
01.07.20240,9265300058.663.403,13116331517880.7118.8
28.06.20240,9153730057.957.015,76116331517880.5518.98
27.06.20240,8971950056.806.082,11116331517880.1919.36
26.06.20240,9105570057.652.106,37116331517880.519.08
25.06.20240,9078060057.477.916,50116331517880.4819.14
24.06.20240,9128900057.799.821,16116331517880.6219.09
21.06.20240,9300840058.888.449,87116331517881.0418.69
20.06.20240,8786160055.629.702,95116331517879.9419.91
14.06.20240,8731960055.286.558,63116331517879.9819.91
13.06.20240,8685750054.993.949,76116331517879.9120.03
12.06.20240,8965130056.762.867,84116331517880.5419.4
11.06.20240,8540940054.077.098,54116331517879.5820.36
10.06.20240,8847570056.018.577,68116331517880.3217.91
07.06.20240,8822810055.861.747,02116331517880.3217.92
06.06.20240,9068980057.420.387,98116331517880.8917.43
05.06.20240,9276760058.736.001,01116331517851.6847.67
04.06.20240,9714850061.509.715,28116331517853.1546.28
03.06.20240,9853540021.772.704,76112209632046.5752.37
31.05.20241,0052220022.211.715,83112209632047.4151.64
30.05.20241,004706002.200.306,4511219000045.4649.73
29.05.20241,007997002.207.512,6711219000045.7154.29
28.05.20241,007997002.207.512,67110