1. Son Veri Güncelleme: 10.10.2024 16:32

PHN PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,50151100 Son Fiyat (TL)

58.344.005,11 Fon Toplam Değeri (TL)

38.856.856,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -0,4037 Son 1 Gün Getirisi
% -17,8690 Son 7 Gün Getirisi
% -11,8615 Son 30 Gün Getirisi
% 28,0076 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
08.10.20241,5015110058.344.005,11123885685699.86
07.10.20241,5075730058.579.549,31123885685699.76
04.10.20241,7086470066.392.651,21123885685699.78
03.10.20241,7423980067.704.118,83123885685699.78
02.10.20241,7741410068.937.549,19123885685699.78
01.10.20241,7698160068.673.474,99123880260699.85
30.09.20241,7737680063.826.568,86123598360699.85
27.09.20241,7987600064.725.868,08123598360699.85
26.09.20241,5141880054.485.944,65123598360699.45
25.09.20241,5423010055.497.546,94123598360699.45
24.09.20241,5738170056.631.625,69123598360699.58
23.09.20241,6038080057.710.793,42123598360699.59
20.09.20241,6142670058.087.150,38123598360699.9
19.09.20241,5607560056.161.630,13123598360699.86
18.09.20241,5527740055.874.405,08123598360699.9
17.09.20241,5467150055.656.381,08123598360699.9
16.09.20241,5961530057.435.342,27123598360699.9
13.09.20241,5977990057.495.863,73123598440699.9
12.09.20241,5799970056.855.267,96123598440699.9
11.09.20241,6024300057.663.288,24123598490699.9
10.09.20241,5751400056.681.252,60123598490699.9
09.09.20241,6275310058.566.532,07123598490699.99.22
06.09.20241,6796120060.440.693,64123598490690.589.22
05.09.20241,5689630056.458.981,79123598490699.49
04.09.20241,6240020058.439.565,09123598490699.14
03.09.20241,6971010061.070.010,26123598490699.52
02.09.20241,7334530062.378.145,29123598490693.715.89
29.08.20241,6961230061.034.827,41123598490610018.91
28.08.20241,7004580061.190.811,51123598490679.7418.91
27.08.20241,7326060062.347.654,86123598490680.9318.11
26.08.20241,6977740061.094.249,66123598490699.49
23.08.20241,6843380060.610.759,83123598490699.57
22.08.20241,5899740057.215.058,81123598490699.69
21.08.20241,6665330059.970.020,18123598490699.83
20.08.20241,6896510060.801.949,81123598490699.83
19.08.20241,6603820059.748.699,581235984906100
16.08.20241,6629240059.840.178,741235984906100
15.08.20241,6812380060.499.208,321235984906100
14.08.20241,5591960056.107.528,631235984906100
13.08.20241,5402370055.425.267,181235984906100
12.08.20241,5430930055.528.051,48123598490699.15
09.08.20241,5534220055.900.521,681235985406100
08.08.20241,5328070055.158.682,871235985406100
07.08.20241,5233560054.818.583,42123598540698.03
06.08.20241,2604980045.359.546,65123598540698.75
05.08.20241,4663090052.775.435,46123599202298.711.01
02.08.20241,5114310054.389.457,69133598540699.86
01.08.20241,5180900054.629.097,96123598540699.85
31.07.20241,4649320052.716.183,97123598540699.021.96
30.07.20241,3898400050.013.941,19123598540697.611.96
29.07.20241,4075910050.652.731,20123598540697.641.95
26.07.20241,4301730051.465.355,54123598540694.873.78
25.07.20241,4259780051.314.412,54123598540696.033.84
24.07.20241,3975570050.291.647,72123598540695.724.02
23.07.20241,3870880049.914.929,34123598540664.235.46
22.07.20241,3375450023.056.278,53121723776197.492.13
19.07.20241,1797390020.336.066,82121723776194.24.92
18.07.20241,1842310020.413.489,77121723776157.1441.61
17.07.20241,1832140020.395.954,44121723776187.419.09
16.07.20241,1590350019.979.167,64121723776169.7125.19
12.07.20241,1433900019.709.488,91121723776196.69
11.07.20241,0529870018.151.131,43121723776196.44
10.07.20241,0809740018.633.572,35121723776196.91
09.07.20241,0754030018.537.544,39121723776196.9
08.07.20241,1121750019.171.401,66121723776197.01
05.07.20241,1048890019.045.805,59121723776196.85
04.07.20241,0535050018.160.062,09121723776152.546.33
03.07.20241,0206210017.593.217,71121723776152.546.33
02.07.20240,9770250016.841.720,31121723776151.4147.44
01.07.20240,996826002.183.047,9312219000083.37
28.06.20241,001863002.194.080,4911219000083.48
27.06.20240,983085002.152.956,9411219000083.16
26.06.20240,995235002.179.565,2911219000083.36
25.06.20241,003898002.198.537,3311219000083.5
24.06.20241,003910002.198.563,0511219000083.65
21.06.20241,009874002.211.624,1211219000083.96
20.06.20240,980724002.147.784,7211219000083.38
14.06.20240,977705002.141.174,6811219000083.59
13.06.20240,971651002.127.916,5611219000083.46
12.06.20240,961785002.106.308,7511219000083.49
11.06.20240,957347002.096.590,6311219000082.61
10.06.20240,962910002.108.772,6911219000082.72
07.06.20240,974680002.134.549,9311219000082.75
06.06.20240,992402002.173.360,7311219000083.07
05.06.20240,990896002.170.063,3111219000083.07
04.06.20241,016238002.225.562,2511219000083.25
03.06.20241,011343002.214.841,4711219000083.18
31.05.20241,009038002.209.792,8911219000083.47
30.05.20241,004397002.199.629,1811219000045.4649.75
29.05.20241,007677002.206.813,0211219000091.078.93
28.05.20241,007677002.206.813,02110