PHS PERFORM PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,60233500 Son Fiyat (TL)

888.869.018,08 Fon Toplam Değeri (TL)

341.565.992,000 Pay (Adet)

32 Yatırımcı Sayısı (Kişi)

% 2,3226 Son 1 Gün Getirisi
% 0,9699 Son 7 Gün Getirisi
% 9,1858 Son 30 Gün Getirisi
% 16,4831 Son 90 Gün Getirisi
% 29,2339 Son 180 Gün Getirisi
% 62,4302 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
14.06.20242,60233500888.869.018,0832341565992591.48
13.06.20242,54189300860.012.120,54323383353294.9791.32
12.06.20242,50216900846.572.083,07323383353294.9290.34
11.06.20242,49579300834.414.952,82323343285875.0390.88
10.06.20242,53900600848.862.195,01323343285875.0489.84
07.06.20242,57709500861.596.411,83323343285875.190.24
06.06.20242,57690100861.531.699,59323343285875.2191.29
05.06.20242,57930200862.334.476,61323343285875.1290.69
04.06.20242,57691500861.536.263,66323343285874.8288.48
03.06.20242,52667100844.738.328,14323343285874.8288.33
31.05.20242,52313700843.556.760,52323343285874.987.36
30.05.20242,53653200848.035.316,51323343285874.9688.48
29.05.20242,57047000859.381.556,03323343285874.8584.17
28.05.20242,56041800846.021.035,67323304229754.8780.99
27.05.20242,57446100850.661.055,84323304229755.3387.6
24.05.20242,57420200850.575.566,14323304229754.9784.81
23.05.20242,57499600854.379.963,77323317985424.7186.94
22.05.20242,54440600844.230.070,29323317985424.8888.55
21.05.20242,54837500845.547.183,29323317985425.1283.16
20.05.20242,51800200825.469.394,08323278271405.1285.43
17.05.20242,45110600803.539.152,71323278271405.0386.36
16.05.20242,37743600779.388.169,93323278271405.0386.36
15.05.20242,36328900774.770.146,38323278355165.0385.23
14.05.20242,36438100775.128.052,47323278355164.9985.74
13.05.20242,40176600777.384.299,69323236719144.8786.46
10.05.20242,39287700774.507.079,97323236719145.0286.19
09.05.20242,37581000768.983.035,67323236719144.6782.18
08.05.20242,38933100783.349.587,46323278530774.6482.79
07.05.20242,39167900784.119.252,01323278530774.9685.92
06.05.20242,39910700786.554.584,70323278530774.9584.34
03.05.20242,37229600777.764.705,95323278530774.9888.65
02.05.20242,31278900758.255.060,47323278530774.8388.51
30.04.20242,32983200763.842.629,66323278530774.4483.21
29.04.20242,28545500749.293.389,83323278530774.4686.78
26.04.20242,25209800741.336.890,72333291760524.2888.14
25.04.20242,24673400739.571.142,57333291760524.188.38
24.04.20242,23219200736.799.136,7933330078743488.69
22.04.20242,21559700731.321.313,19333300787434.1788.42
19.04.20242,17881200719.179.591,55333300787434.1788.02
18.04.20242,16937200716.063.442,58333300787434.3288.34
17.04.20242,16901300715.944.957,38333300787434.1686.79
16.04.20242,19223900723.611.498,26333300787434.1886.44
15.04.20242,22630000734.854.349,54333300787434.4386.29
09.04.20242,21419700730.859.348,72333300787434.4786.21
08.04.20242,16570600713.350.439,07333293847434.7489.03
05.04.20242,06244500704.554.686,48323416113974.6390.64
04.04.20242,04471300698.497.255,91323416113974.6292.81
03.04.20242,05332900758.197.108,79333692525554.3492.01
02.04.20242,08802600795.667.572,19333810621653.5387.73
01.04.20242,11692000855.790.340,44334042620883.6891.53
29.03.20242,09952000848.756.198,73334042620883.6892.12
28.03.20242,06753600835.826.535,62334042620883.2887.8
27.03.20242,06747900932.367.288,08334509682093.0784.91
26.03.20242,14104700962.747.091,08334496618403.1887.61
25.03.20242,15592600969.437.483,62324496618403.1291.26
22.03.20242,17760700979.186.837,23324496618402.8893.33
21.03.20242,16028400975.124.755,44334513873482.8496.99
20.03.20242,15039200970.659.726,08334513873482.9196.65
19.03.20242,11790900955.997.369,37334513873482.996.01
18.03.20242,16869600978.922.129,48334513873482.7592.59
15.03.20242,173389001.017.433.551,16344681321922.7492.66
14.03.20242,182112001.058.056.431,00344848771922.8392
13.03.20242,201250001.067.335.931,27344848771922.7791.02
12.03.20242,232326001.115.775.826,57384998264912.7992.06
11.03.20242,250295001.124.756.847,75384998264912.5990.85
08.03.20242,239234001.119.228.700,68384998264912.6692
07.03.20242,163128001.088.296.065,07395031122012.7891.31
06.03.20242,216976001.115.387.800,04395031122012.7693.86
05.03.20242,244890001.129.305.868,63395030562422.793.7
04.03.20242,268431001.141.148.462,20385030562422.6391.45
01.03.20242,281756001.142.847.772,45385008631952.5989.21
29.02.20242,250279001.142.282.386,50415076180992.5888.63
28.02.20242,281193001.162.329.061,68425095267572.5389.48
27.02.20242,312775001.178.420.829,99425095267572.4689.04
26.02.20242,323588001.181.730.450,29425085799462.4489.97
23.02.20242,316630001.177.994.631,99425084949102.4489.26
22.02.20242,301985001.151.148.830,21425000678362.4189.28
21.02.20242,318611001.159.152.905,67404999341362.4389.36
20.02.20242,286184001.107.941.204,30404846247832.6591.83
19.02.20242,317537001.123.136.087,18394846247832.5391.78
16.02.20242,295774001.112.563.748,83394846138952.5291.21
15.02.20242,262277001.096.330.989,35394846138952.4890.64
14.02.20242,243862001.087.406.592,84394846138952.4390.45
13.02.20242,291219001.111.452.978,38404850925242.2888.8
12.02.20242,256727001.086.833.587,58404815971982.3688.38
09.02.20242,245077001.079.222.763,93394807063602.4687.15
08.02.20242,209282001.014.080.969,11394590092672.5890.89
07.02.20242,199441001.009.563.886,57374590092672.6191.071.29
06.02.20242,16261800992.661.544,50374590092672.6791.65
05.02.20242,14954700986.661.914,14374590092672.6691.66
02.02.20242,13409500979.569.493,92374590092672.5188.42
01.02.20242,09752400962.783.017,86374590092672.4185.41
31.01.20242,08303000905.132.898,09374345271442.7192.125.06
30.01.20242,07667200891.041.286,14364290717812.8390.984.76
29.01.20242,05235200880.606.127,04364290717812.7391.174.68
26.01.20242,01301700863.728.779,98364290717812.8892.5
25.01.20241,98442000852.703.168,02374296990402.8590.8
24.01.20241,95212800838.827.603,25374296990402.991.79
23.01.20241,95169900838.643.281,60374296990402.9791.64
22.01.20241,92962100829.156.271,9937429699040391.62
19.01.20241,93396100830.936.269,8537429655089391.45
18.01.20241,93158100829.913.444,56374296550892.991.07
17.01.20241,92740800816.691.600,86374237253642.7987.19
16.01.20241,90328400806.465.571,50364237232632.7985.04
15.01.20241,88382000763.459.831,67364052721913.1388.51
12.01.20241,86802000752.056.478,81354025955613.1389.715.39
11.01.20241,85044600744.869.468,92344025350363.2191.16
10.01.20241,82712700735.482.620,18344025350363.1492.4
09.01.20241,84844300744.063.092,07344025350362.9991.96
08.01.20241,81676300731.429.820,77344026005232.9192.28
24.11.20231,84157200792.114.134,05364301294422.3793.1
23.11.20231,85066600796.026.122,71354301294422.2591.97
22.11.20231,87901500807.219.774,61354295972492.394.08
21.11.20231,87706000805.829.685,45344293042382.392.95
20.11.20231,84731700793.061.115,36344293042382.392.25
17.11.20231,81056800777.284.570,96344293042382.3791.83
16.11.20231,79464500770.448.762,04344293042382.4892.71
15.11.20231,80143600773.363.965,28344293042382.3690.15
14.11.20231,79820900771.978.730,46344293042382.589.47
13.11.20231,86503700801.571.946,36344297886812.2282.75
10.11.20231,86366600750.572.097,61344027395752.2782.5
09.11.20231,85780400648.026.589,25343488132732.8193.46
08.11.20231,84338700642.997.909,41343488132732.991.37
07.11.20231,83502500635.930.934,03343465517262.8990.29
06.11.20231,79873600623.355.191,11323465517263.1392.26
03.11.20231,78048400616.029.975,05323459900813.2591.98
02.11.20231,74328100603.157.853,89313459900813.2492.49
01.11.20231,73096400614.351.904,23323549189973.1891.93
31.10.20231,77657500629.040.373,36323540746762.7588.96
30.10.20231,75722900620.190.352,92313529365212.7787.03
27.10.20231,74887100592.244.543,48303386438722.9586.62
26.10.20231,71484100572.997.217,22323341401163.2290.42
25.10.20231,82205700585.099.863,01323211205283.0892.72
24.10.20231,77302500587.302.357,09343312430873.0290.61
23.10.20231,72337500590.623.023,51363427130423.0691.87
20.10.20231,77378500607.899.324,35363427130422.8293.39
19.10.20231,77361800607.842.040,77363427130422.7293.14
18.10.20231,81286100621.291.084,26363427130422.7392.4
17.10.20231,76312900610.207.275,26383460934762.6889.7
16.10.20231,80224200625.213.493,86383469086652.5689.63
13.10.20231,84006400635.084.178,82383451424232.4389.5
12.10.20231,87321700646.526.686,51373451424232.2491.07
11.10.20231,89126200652.754.894,07373451424232.1390.2
10.10.20231,84374100636.353.379,94373451424232.3392.66
09.10.20231,89724300648.815.206,893734197783293.86
06.10.20231,89017900646.399.308,633734197783292.11
05.10.20231,85186900633.298.086,993734197783289.18
04.10.20231,88125800618.780.447,193732891848791.96
03.10.20231,85280600609.422.307,763632891848792.21
02.10.20231,82835500601.379.863,27363289184870.0192.57
29.09.20231,78883300582.360.377,693632555316693.19
28.09.20231,78395600580.490.593,00343253950910.0189.95
27.09.20231,79466500583.975.290,99333253950910.0189.64
26.09.20231,79607500550.855.908,23333066998840.0191.09
25.09.20231,72011500527.557.111,412930669872291.7
22.09.20231,72426000528.828.376,732930669872288.27
21.09.20231,67664800514.225.767,252930669872289.05
20.09.20231,67136300509.091.203,16293045963670.0190.3
19.09.20231,63173700497.021.259,462930459636791.8
18.09.20231,70252000518.581.346,242930459636789.3
15.09.20231,73090900553.428.531,383331973290390.46
14.09.20231,73043600579.470.041,503333486943890.16
13.09.20231,76205500587.698.408,963333353009493.25
12.09.20231,73267600577.126.103,263133308367591.24
11.09.20231,73541500578.038.471,033133308367591.99
08.09.20231,73084000576.393.664,263133301376791.27
07.09.20231,68949300562.624.540,813033301376789.65
06.09.20231,69445500564.276.864,963033301376790.2
05.09.20231,66119900537.196.218,213032337855992.86
04.09.20231,65102500523.438.969,73303170388630.0192.86
01.09.20231,62024300513.679.897,122831703886391.35
31.08.20231,60643000509.300.663,07283170388630.0193.43
29.08.20231,59558300505.861.839,262831703886394.44
28.08.20231,56079100494.831.556,282831703886391.74
14.07.20231,21132400342.086.622,032128240715080.32
13.07.20231,19243600284.252.362,272123837963091.24
12.07.20231,19450600284.745.933,452023837963088.67
11.07.20231,19148500284.025.635,982023837963085.76
10.07.20231,17503400269.044.243,192022896713888.6
07.07.20231,16148800265.942.669,292022896713888.57
06.07.20231,13885400260.760.205,852022896713891.57
05.07.20231,11553200255.420.172,632022896713891.67
04.07.20231,10714300253.499.344,292022896713889.87
03.07.20231,06897200244.759.431,922022896713891.8
27.06.20231,06500100243.850.186,042122896713891.87
26.06.20231,03727200240.962.343,922123230400290.5
23.06.20231,00937800234.482.519,212123230400290.79
22.06.20230,96655700224.534.946,73212323040020.0189.54
21.06.20230,97955000227.553.433,392123230400289.7
20.06.20230,97769100227.121.434,492123230400291.68
19.06.20231,01293100235.308.003,09212323040020.0187.16
16.06.20231,00796100224.768.350,302122299312889.88
15.06.20230,99164700221.130.486,112022299312888.47
14.06.20231,00638100224.415.986,70202229931280.0190.02
13.06.20231,02874700229.403.519,082022299312889.57
12.06.20231,02820200229.281.958,01202229931280.0188.72
09.06.20231,02243200227.995.307,332022299312886.97
08.06.20231,02001600227.456.564,37202229931280.0188.23
07.06.20230,99647900221.707.897,332022249136286.79
06.06.20230,99277200220.883.280,93182224913620.0184.98
05.06.20230,95887400207.341.098,971821623402385.28
02.06.20230,94637500204.638.488,421821623402387.21
01.06.20230,93233900201.603.510,161821623402385.64
31.05.20230,92466500199.944.114,941821623402386.75
30.05.20230,89539200193.614.173,281821623402386.32
29.05.20230,86798200187.687.261,721821623402387.74
26.05.20230,84918800183.623.397,79182162340230.0187.42
25.05.20230,84846900183.467.965,05182162340230.0183.72
24.05.20230,85194200187.198.378,37182197314680.0185.4
23.05.20230,85776900188.478.912,301821973146881.72
22.05.20230,86709400190.527.839,671821973146884.25
18.05.20230,88018600193.404.650,461821973146882.98
17.05.20230,86271500189.565.535,911821973146886.24
16.05.20230,85134700187.067.667,261821973146886.31
15.05.20230,91008200199.973.756,141821973146887.12
12.05.20230,91889100201.909.227,85182197314680.0187.34
11.05.20230,85961700188.686.826,281821950113386.61
10.05.20230,85584100187.858.037,061721950113386.76
09.05.20230,84801100186.139.475,42172195011330.0186.8
08.05.20230,82766300181.672.952,251721950113390.75
05.05.20230,83954600184.281.286,351721950113390.57
04.05.20230,82873300181.907.897,621721950113391.75
03.05.20230,83883600184.125.417,121721950113391.05
02.05.20230,86466700189.795.384,711721950113390.71
28.04.20230,88759000194.826.967,261721950113389.56
27.04.20230,87538800192.148.758,291721950113390.56
26.04.20230,88684000194.662.463,99172195011330.0193.06
25.04.20230,91167400200.113.545,691721950113392.08
24.04.20230,90627500198.928.481,721721950113392.96
20.04.20230,90880300199.483.324,881721950113392.92
19.04.20230,90821000199.353.112,561721950113392.57
18.04.20230,91333400200.477.748,881721950113392.96
17.04.20230,91879600201.676.847,161721950113392.11
21.03.20230,88158800190.045.325,151621557163193.67
20.03.20230,90115300194.263.098,411621557163193.26
17.03.20230,90035400194.090.820,981621557163192.34
16.03.20230,87731800189.124.813,081621557163191.66
15.03.20230,89646600193.252.599,211621557163191.96
14.03.20230,91440600197.120.066,181621557163193.17
13.03.20230,92034500198.400.309,391621557163193.18
10.03.20230,92228900198.819.270,711621557163192.68
09.03.20230,92471500199.342.350,291621557163191.92
08.03.20230,90769000195.522.110,98162154063770.0191.74
07.03.20230,91164600196.374.299,641521540637791.77
06.03.20230,88922700191.545.267,281521540637791.24
03.03.20230,90582200195.119.929,031521540637791.26
02.03.20230,90001800193.869.687,581521540637791.48
01.03.20230,88583400190.814.239,011521540637790.83
28.02.20230,87825400189.181.415,591521540637790.1
27.02.20230,86694100186.744.599,951521540637790.89
24.02.20230,87069800187.553.959,57152154063770.0191.62
23.02.20230,86415800186.145.240,351521540637790.78
22.02.20230,86436800187.100.904,791621645973491.92
21.02.20230,85812600187.563.257,081721857304590.27
20.02.20230,84605800184.925.523,761721857304592.88
17.02.20230,84343700186.189.962,201822075140790.63
16.02.20230,85390400188.500.585,871822075140790.77
15.02.20230,78906000174.186.058,081822075140789.41
14.02.20230,78909200174.193.259,231822075140789.42
13.02.20230,78907600174.189.610,451822075140789.42
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