PLS DENİZ PORTFÖY LARA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

15,35901200 Son Fiyat (TL)

544.377.355,20 Fon Toplam Değeri (TL)

35.443.513,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% 1,7995 Son 1 Gün Getirisi
% 1,7995 Son 7 Gün Getirisi
% 4,2011 Son 30 Gün Getirisi
% 7,9590 Son 90 Gün Getirisi
% 18,1953 Son 180 Gün Getirisi
% 33,5568 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
17.07.202415,35901200544.377.355,2083544351319.542.760.16
16.07.202415,08262000535.335.157,4683549351318.912.760.15
12.07.202415,08262000535.335.157,4683549351318.912.760.15
11.07.202415,08262000535.335.157,4683549351318.912.760.15
10.07.202415,08262000535.335.157,4683549351318.912.760.15
09.07.202414,84198900526.794.343,5083549351318.462.730.14
08.07.202414,84198900526.794.343,5083549351318.462.730.14
05.07.202414,84198900526.794.343,5083549351318.462.730.14
04.07.202414,84198900526.794.343,5083549351318.462.730.14
03.07.202414,84198900526.794.343,5083549351318.462.730.14
02.07.202415,00546400532.596.621,3983549351318.562.740.15
01.07.202415,00546400532.596.621,3983549351318.562.740.15
28.06.202415,08238900535.326.986,0283549351318.762.730.15
27.06.202415,08238900535.326.986,0283549351318.762.730.15
26.06.202415,08238900535.326.986,0283549351318.762.730.15
25.06.202414,98076100531.719.841,4783549351319.162.720.15
24.06.202414,98076100531.719.841,4783549351319.162.720.15
21.06.202414,98076100531.719.841,4783549351319.162.720.15
20.06.202414,71376400526.586.855,6783578872517.932.650.16
14.06.202414,71376400526.586.855,6783578872517.932.650.16
13.06.202414,71376400526.586.855,6783578872517.932.650.16
12.06.202414,71376400526.586.855,6783578872517.932.650.16
11.06.202414,73868200527.478.648,6083578872518.972.760.16
10.06.202414,73868200527.478.648,6083578872518.972.760.16
07.06.202414,73868200527.478.648,6083578872518.972.760.16
06.06.202414,73868200527.478.648,6083578872518.972.760.16
05.06.202414,73868200527.478.648,6083578872518.972.760.16
04.06.202414,70607800526.311.782,2483578872521.272.680.16
03.06.202414,70607800526.311.782,2483578872521.272.680.16
31.05.202414,75934400528.218.095,7083578872521.562.670.16
30.05.202414,75934400528.218.095,7083578872521.562.670.16
29.05.202414,75934400528.218.095,7083578872521.562.670.16
28.05.202414,83046300530.763.377,8983578872521.732.650.17
27.05.202414,83046300530.763.377,8983578872521.732.650.17
24.05.202414,83046300530.763.377,8983578872521.732.650.17
23.05.202414,83046300530.763.377,8983578872521.732.650.17
22.05.202414,83046300530.763.377,8983578872521.732.650.17
21.05.202414,44227400517.592.701,0983583872519.82.680.16
20.05.202414,44227400517.592.701,0983583872519.82.680.16
17.05.202414,44227400517.592.701,0983583872519.82.680.16
16.05.202414,44227400517.592.701,0983583872519.82.680.16
15.05.202414,44227400517.592.701,0983583872519.82.680.16
14.05.202414,52075700520.405.424,9283583872520.342.780.16
13.05.202414,52075700520.405.424,9283583872520.342.780.16
10.05.202414,52075700520.405.424,9283583872520.342.780.16
09.05.202414,52075700520.405.424,9283583872520.342.780.16
08.05.202414,52075700520.405.424,9283583872520.342.780.16
07.05.202414,38608800515.579.054,9083583872520.472.80.16
06.05.202414,38608800515.579.054,9083583872520.472.80.16
03.05.202414,38608800515.579.054,9083583872520.472.80.16
02.05.202414,38608800515.579.054,9083583872520.472.80.16
30.04.202414,31692300513.100.248,8383583872521.482.750.15
29.04.202414,31692300513.100.248,8383583872521.482.750.15
26.04.202414,31692300513.100.248,8383583872521.482.750.15
25.04.202414,31692300513.100.248,8383583872521.482.750.15
24.04.202414,13659200506.637.440,3383583872520.692.760.15
22.04.202414,13659200506.637.440,3383583872520.692.760.15
19.04.202414,13659200506.637.440,3383583872520.692.760.15
18.04.202414,13659200506.637.440,3383583872520.692.760.15
17.04.202414,13659200506.637.440,3383583872520.692.760.15
16.04.202414,21798500509.554.444,9283583872519.522.870.15
15.04.202414,21798500509.554.444,9283583872521.372.820.15
09.04.202413,83625700495.873.813,2083583872519.522.870.15
08.04.202413,83625700495.873.813,2083583872519.522.870.15
05.04.202413,83625700495.873.813,2083583872519.522.870.15
04.04.202413,83625700495.873.813,2083583872519.522.870.15
03.04.202413,83625700495.873.813,2083583872519.522.870.15
02.04.202413,90460300498.323.226,9683583872519.612.90.15
01.04.202413,90460300498.323.226,9683583872519.612.90.15
29.03.202413,73845900492.368.861,8383583872519.232.880.15
28.03.202413,73845900492.368.861,8383583872519.232.880.15
27.03.202413,73845900492.368.861,8383583872519.232.880.15
26.03.202413,66418800489.707.059,6983583872519.142.820.17
25.03.202413,66418800489.707.059,6983583872519.142.820.17
22.03.202413,66418800489.707.059,6983583872519.142.820.17
21.03.202413,66418800489.707.059,6983583872519.142.820.17
20.03.202413,66418800489.707.059,6983583872519.142.820.17
19.03.202413,62373500488.257.303,5983583872519.422.90.16
18.03.202413,62373500488.257.303,5983583872519.422.90.16
15.03.202413,62373500488.257.303,5983583872519.422.90.16
14.03.202413,62373500488.257.303,5983583872519.422.90.16
13.03.202413,62373500488.257.303,5983583872519.422.90.16
12.03.202413,30444600476.814.375,3883583872518.952.820.15
11.03.202413,30444600476.814.375,3883583872518.952.820.15
08.03.202413,30444600476.814.375,3883583872518.952.820.15
07.03.202413,30444600476.814.375,3883583872518.952.820.15
06.03.202413,30444600476.814.375,3883583872518.952.820.15
05.03.202413,41094300480.631.082,2783583872520.072.840.16
04.03.202413,41094300480.631.082,2783583872520.072.840.16
01.03.202413,41094300480.631.082,2783583872520.072.840.16
29.02.202413,42562400481.157.236,2083583872520.442.820.16
28.02.202413,42562400481.157.236,2083583872520.442.820.16
27.02.202413,28449600476.763.640,2883588872520.452.820.15
26.02.202413,28449600476.763.640,2883588872520.452.820.15
23.02.202413,28449600476.763.640,2883588872520.452.820.15
22.02.202413,28449600476.763.640,2883588872520.452.820.15
21.02.202413,28449600476.763.640,2883588872520.452.820.15
20.02.202413,08384100469.562.380,2383588872519.852.830.15
19.02.202413,08384100469.562.380,2383588872519.852.830.15
16.02.202413,08384100469.562.380,2383588872519.852.830.15
15.02.202413,08384100469.562.380,2383588872519.852.830.15
14.02.202413,08384100469.562.380,2383588872519.852.830.15
13.02.202412,89448400462.766.575,8483588872519.652.810.16
12.02.202412,89448400462.766.575,8483588872519.652.810.16
09.02.202412,89448400462.766.575,8483588872519.652.810.16
08.02.202412,89448400462.766.575,8483588872519.652.810.16
07.02.202412,89448400462.766.575,8483588872519.652.810.16
06.02.202412,73999100457.222.045,6883588872519.242.810.16
05.02.202412,73999100457.222.045,6883588872519.242.810.16
02.02.202412,73999100457.222.045,6883588872519.242.810.16
01.02.202412,73999100457.222.045,6883588872519.242.810.16
31.01.202412,74820800457.516.933,4983588872519.222.820.16
30.01.202412,49813000448.791.910,3883590872518.492.850.17
29.01.202412,49813000448.791.910,3883590872518.492.850.17
26.01.202412,49813000448.791.910,3883590872518.492.850.17
25.01.202412,49813000448.791.910,3883590872518.492.850.17
24.01.202412,49813000448.791.910,3883590872518.492.850.17
23.01.202412,56439800451.171.518,9183590872518.082.710.15
22.01.202412,56439800451.171.518,9183590872518.082.710.15
19.01.202412,56439800451.171.518,9183590872518.082.710.15
18.01.202412,56439800451.171.518,9183590872518.082.710.15
17.01.202412,56439800451.171.518,9183590872518.082.710.15
16.01.202412,39967900445.256.663,3083590872518.982.860.17
15.01.202412,39967900445.256.663,3083590872518.982.860.17
12.01.202412,39967900445.256.663,3083590872518.982.860.17
11.01.202412,39967900445.256.663,3083590872518.982.860.17
10.01.202412,39967900445.256.663,3083590872518.982.860.17
09.01.202412,22474900438.975.148,84835908725183.020.17
08.01.202412,22474900438.975.148,84835908725183.020.17
05.01.202412,22474900438.975.148,84835908725183.020.17
04.01.202412,22474900438.975.148,84835908725183.020.17
03.01.202412,22474900438.975.148,84835908725183.020.17
02.01.202412,10396600434.637.998,8683590872517.943.080.18
29.12.202311,98747400430.454.906,1683590872517.593.080.17
28.12.202311,98747400430.454.906,1683590872517.593.080.17
27.12.202311,98747400430.454.906,1683590872517.593.080.17
26.12.202312,00411100431.052.328,7183590872518.683.040.17
25.12.202312,00411100431.052.328,7183590872518.683.040.17
22.12.202312,00411100431.052.328,7183590872518.683.040.17
21.12.202312,00411100431.052.328,7183590872518.683.040.17
20.12.202312,00411100431.052.328,7183590872518.683.040.17
19.12.202311,85356200425.646.304,8683590872518.512.860.17
18.12.202311,85356200425.646.304,8683590872518.512.860.17
15.12.202311,85356200425.646.304,8683590872518.512.860.17
14.12.202311,85356200425.646.304,8683590872518.512.860.17
13.12.202311,85356200425.646.304,8683590872518.512.860.17
12.12.202311,84862400424.771.478,2283584985819.152.80.17
11.12.202311,84862400424.771.478,2283584985819.152.80.17
08.12.202311,84862400424.771.478,2283584985819.152.80.17
07.12.202311,84862400424.771.478,2283584985819.152.80.17
06.12.202311,84862400424.771.478,2283584985819.152.80.17
05.12.202311,74254000420.968.376,4083584985818.812.790.17
04.12.202311,74254000420.968.376,4083584985818.812.790.17
01.12.202311,74254000420.968.376,4083584985818.812.790.17
30.11.202311,78354900422.438.574,4383584985819.062.730.17
29.11.202311,78354900422.438.574,4383584985819.062.730.17
28.11.202311,64884100417.609.291,3883584985818.432.90.18
27.11.202311,64884100417.609.291,3883584985818.432.90.18
24.11.202311,64884100417.609.291,3883584985818.432.90.18
23.11.202311,64884100417.609.291,3883584985818.432.90.18
22.11.202311,64884100417.609.291,3883584985818.432.90.18
21.11.202311,41056500409.067.125,1583584985817.612.840.19
20.11.202311,41056500409.067.125,1583584985817.612.840.19
17.11.202311,41056500409.067.125,1583584985817.612.840.19
16.11.202311,41056500409.067.125,1583584985817.612.840.19
15.11.202311,41056500409.067.125,1583584985817.612.840.19
14.11.202311,42953000409.491.094,9883582746618.342.820.19
13.11.202311,42953000409.491.094,9883582746618.342.820.19
10.11.202311,42953000409.491.094,9883582746618.342.820.19
09.11.202311,42953000409.491.094,9883582746618.342.820.19
08.11.202311,42953000409.491.094,9883582746618.342.820.19
07.11.202311,36809400407.289.992,6483582746617.952.730.19
06.11.202311,36809400407.289.992,6483582746617.952.730.19
03.11.202311,23975000402.691.749,9283582746617.952.730.19
02.11.202311,23975000402.691.749,9283582746617.952.730.19
01.11.202311,23975000402.691.749,9283582746617.952.730.19
31.10.202311,33677100406.167.777,8883582746619.312.680.18
30.10.202311,33677100406.167.777,8883582746619.312.680.18
27.10.202311,33677100406.167.777,8883582746619.312.680.18
26.10.202311,33677100406.167.777,8883582746619.312.680.18
25.10.202311,33677100406.167.777,8883582746619.312.680.18
24.10.202311,27227000404.483.643,5483588306819.492.660.19
23.10.202311,27227000404.483.643,5483588306819.492.660.19
20.10.202311,27227000404.483.643,5483588306819.492.660.19
19.10.202311,27227000404.483.643,5483588306819.492.660.19
18.10.202311,27227000404.483.643,5483588306819.492.660.19
17.10.202311,31157900405.894.173,2963588306820.372.670.19
16.10.202311,31157900405.894.173,2963588306820.372.670.19
13.10.202311,31157900405.894.173,2963588306820.372.670.19
12.10.202311,31157900405.894.173,2963588306820.372.670.19
11.10.202311,31157900405.894.173,2963588306820.372.670.19
10.10.202311,22433000402.763.408,7263588306820.352.630.19
09.10.202311,22433000402.763.408,7263588306820.352.630.19
06.10.202311,22433000402.763.408,7263588306820.352.630.19
05.10.202311,22433000402.763.408,7263588306820.352.630.19
04.10.202311,22433000402.763.408,7263588306820.352.630.19
03.10.202311,17434000400.969.608,0063588306820.152.730.19
02.10.202311,17434000400.969.608,0063588306820.152.730.19
29.09.202311,06610500397.085.785,3763588306819.782.780.19
28.09.202311,06610500397.085.785,3763588306819.782.780.19
27.09.202311,06610500397.085.785,3763588306819.782.780.19
26.09.202310,83384500388.778.684,5963588556818.962.790.19
25.09.202310,83384500388.778.684,5963588556818.962.790.19
22.09.202310,83384500388.778.684,5963588556818.962.790.19
21.09.202310,83384500388.778.684,5963588556818.962.790.19
20.09.202310,83384500388.778.684,5963588556818.962.790.19
19.09.202310,87768400390.351.851,5563588556819.592.820.19
18.09.202310,87768400390.351.851,5563588556819.592.820.19
15.09.202310,87768400390.351.851,5563588556819.592.820.19
14.09.202310,87768400390.351.851,5563588556819.592.820.19
13.09.202310,87768400390.351.851,5563588556819.592.820.19
12.09.202310,87180800390.140.998,9563588556819.652.830.2
11.09.202310,87180800390.140.998,9563588556819.652.830.2
08.09.202310,87180800390.140.998,9563588556819.652.830.2
07.09.202310,87180800390.140.998,9563588556819.652.830.2
06.09.202310,87180800390.140.998,9563588556819.652.830.2
05.09.202310,69912000383.944.001,6963588556818.812.90.2
04.09.202310,69912000383.944.001,6963588556818.812.90.2
01.09.202310,69912000383.944.001,6963588556818.812.90.2
31.08.202310,70740000384.241.146,7963588556819.242.90.2
29.08.202310,66770700382.816.713,2363588556817.582.840.2
28.08.202310,66770700382.816.713,2363588556817.582.840.2
25.08.202310,66770700382.816.713,2363588556817.582.840.2
24.08.202310,66770700382.816.713,2363588556817.582.840.2
23.08.202310,66770700382.816.713,2363588556817.582.840.2
22.08.202310,66934000382.875.336,3863588556818.272.850.2
21.08.202310,66934000382.875.336,3863588556818.272.850.2
18.08.202310,66934000382.875.336,3863588556818.272.850.2
17.08.202310,66934000382.875.336,3863588556818.272.850.2
16.08.202310,66934000382.875.336,3863588556818.272.850.2
15.08.202310,54373500378.367.927,0163588556817.652.980.2
14.08.202310,54373500378.367.927,0163588556817.652.980.2
11.08.202310,54373500378.367.927,0163588556817.652.980.2
10.08.202310,54373500378.367.927,0163588556817.652.980.2
09.08.202310,54373500378.367.927,0163588556817.652.980.2
08.08.202310,47995700376.079.208,2763588556817.173.030.21
07.08.202310,47995700376.079.208,2763588556817.173.030.21
04.08.202310,47995700376.079.208,2763588556817.173.030.21
03.08.202310,47995700376.079.208,2763588556817.173.030.21
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29.07.20225,52750800182.942.779,8943309679212.113.310.3
28.07.20225,52750800182.942.779,8943309679212.113.310.3
27.07.20225,52750800182.942.779,8943309679212.113.310.3
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31.08.20212,8890830098.063.163,5343394266415.084.350.29
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20.08.20212,8791350097.725.527,5443394266414.964.350.3
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18.08.20212,8791350097.725.527,5443394266414.964.350.3
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30.07.20212,8664480097.294.895,3143394266414.10.32
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06.07.20212,8839750097.889.787,6743394266414.30.4
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02.07.20212,8839750097.889.787,6743394266414.30.4
01.07.20212,8839750097.889.787,6743394266414.30.4
30.06.20212,8959030098.294.654,5543394266414.440.4
29.06.20212,8962480098.306.358,39433942664
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29.01.20212,4774970084.092.847,97433942664
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27.01.20212,4774970084.092.847,9743394266479.918.690.080.011.32
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12.01.20212,29987900800.504,954348064
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31.12.20202,21315600770.319,804348064
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29.12.20202,40746700837.952,494348064
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22.12.20202,59195500902.166,144348064
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15.12.20202,56439500892.573,524348064
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30.11.20208,2391950084.023.838,20410198064
27.11.20208,2391950084.023.838,20410198064
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24.11.20207,9389690080.962.112,58410198064
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13.10.20207,6208250077.717.660,18410198064
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06.10.20207,6421280077.934.914,48410198064
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30.09.20207,6723100078.242.711,8341019806498.880.051.07
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22.09.20207,3971020092.054.833,66412444716
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01.09.20207,1809230089.364.549,5471244471698.990.110.9
31.08.20207,1431590088.894.587,52712444716
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25.08.20207,0900780088.234.004,23712444716
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18.08.20206,8872790085.710.234,18712444716
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11.08.20206,9304150086.247.047,59712444716
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30.07.20206,8960340085.819.178,52712444716
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28.07.20206,8477620089.281.607,68713038072
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14.07.20206,8075330088.757.110,46713038072
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07.07.20206,7799890088.397.979,50713038072
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30.06.20206,7685280088.248.551,39713038072
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23.06.20206,74707300100.113.560,97714838072
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16.06.20206,77252200100.491.169,05714838072
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09.06.20206,6501950098.676.079,62714838072
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30.04.20206,3022400093.513.089,81714838072
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21.04.20205,8142870086.272.811,54714838072
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31.03.20205,5786420082.776.296,20714838072
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27.03.20205,5786420082.776.296,20714838072
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24.03.20205,9045430087.612.033,99714838072
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