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

11,74254000 Son Fiyat (TL)

420.968.376,40 Fon Toplam Değeri (TL)

35.849.858,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% -0,3492 Son 1 Gün Getirisi
% 0,7979 Son 7 Gün Getirisi
% 4,2818 Son 30 Gün Getirisi
% 8,8858 Son 90 Gün Getirisi
% 35,6223 Son 180 Gün Getirisi
% 41,1520 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
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
02.08.202310,47995700376.079.208,2763588556817.173.030.21
01.08.202310,46263600375.457.644,7363588556817.283.050.22
31.07.202310,29980500369.614.367,8163588556816.3730.21
28.07.202310,29980500369.614.367,8163588556816.3730.21
27.07.202310,29980500369.614.367,8163588556816.3730.21
26.07.202310,29980500369.614.367,8163588556816.3730.21
25.07.202310,20502600366.213.160,7463588556816.132.990.2
24.07.202310,20502600366.213.160,7463588556816.132.990.2
21.07.202310,20502600366.213.160,7463588556816.132.990.2
20.07.202310,20502600366.213.160,7463588556816.132.990.2
19.07.202310,20502600366.213.160,7463588556816.132.990.2
18.07.20239,88435900354.705.848,0663588556816.762.940.21
17.07.20239,88435900354.705.848,0663588556816.762.940.21
14.07.20239,88435900354.705.848,0663588556816.762.940.21
13.07.20239,88435900354.705.848,0663588556816.412.910.2
12.07.20239,88435900354.705.848,0663588556816.412.910.2
11.07.20239,77813800350.894.053,9163588556815.782.90.19
10.07.20239,77813800350.894.053,9163588556815.782.90.19
07.07.20239,77813800350.894.053,9163588556815.782.90.19
06.07.20239,77813800350.894.053,9163588556815.782.90.19
05.07.20239,76301700350.351.417,2463588556815.82.940.2
04.07.20239,58559800343.984.624,7363588556815.572.950.2
03.07.20239,58559800343.984.624,7363588556815.312.960.2
27.06.20238,75208800314.073.641,7763588556815.572.950.2
26.06.20238,75208800314.073.641,7763588556815.572.950.2
23.06.20238,75208800314.073.641,7763588556815.572.950.2
22.06.20238,75208800314.073.641,7763588556815.572.950.2
21.06.20238,75208800314.073.641,7763588556815.572.950.2
20.06.20238,78030200315.086.136,8863588556815.852.990.2
19.06.20238,78030200315.086.136,8863588556815.852.990.2
16.06.20238,78030200315.086.136,8863588556815.852.990.2
15.06.20238,78030200315.086.136,8863588556815.852.990.2
14.06.20238,78030200315.086.136,8863588556815.852.990.2
13.06.20238,04406300288.665.761,3663588556817.322.930.2
12.06.20238,04406300288.665.761,3663588556817.322.930.2
09.06.20238,04406300288.665.761,3663588556817.322.930.2
08.06.20238,04406300288.665.761,3663588556817.322.930.2
07.06.20238,04406300288.665.761,3663588556817.322.930.2
06.06.20237,55957400271.279.605,1963588556816.612.880.2
05.06.20237,55957400271.279.605,1963588556816.612.880.2
02.06.20237,55957400271.279.605,1963588556816.612.880.2
01.06.20237,55957400271.279.605,1963588556816.612.880.2
31.05.20237,49020600268.790.298,4463588556817.272.830.19
30.05.20237,14376400256.358.023,1463588556815.842.780.21
29.05.20237,14376400256.358.023,1463588556815.842.780.21
26.05.20237,14376400256.358.023,1463588556815.842.780.21
25.05.20237,14376400256.358.023,1463588556815.842.780.21
24.05.20237,14376400256.358.023,1463588556815.842.780.21
23.05.20237,24575300260.017.946,2863588556816.382.810.2
22.05.20237,24575300260.017.946,2863588556816.382.810.2
18.05.20237,24575300260.017.946,2863588556816.382.810.2
17.05.20237,24575300260.017.946,2863588556816.382.810.2
16.05.20237,28635200261.474.887,4963588556816.513.110.19
15.05.20237,28635200261.474.887,4963588556816.513.110.19
12.05.20237,28635200261.474.887,4963588556816.513.110.19
11.05.20237,28635200261.474.887,4963588556816.513.110.19
10.05.20237,28635200261.474.887,4963588556816.513.110.19
09.05.20237,23992500259.808.838,4363588556816.023.150.19
08.05.20237,23992500259.808.838,4363588556816.023.150.19
05.05.20237,23992500259.808.838,4363588556816.023.150.19
04.05.20237,23992500259.808.838,4363588556816.023.150.19
03.05.20237,23992500259.808.838,4363588556816.023.150.19
02.05.20237,26319600260.643.922,8063588556816.363.130.2
28.04.20237,32400500262.826.064,5763588556817.373.010.19
27.04.20237,32400500262.826.064,5763588556817.373.010.19
26.04.20237,32400500262.826.064,5763588556817.373.010.19
25.04.20237,38146400264.888.021,7963588556817.893.010.21
24.04.20237,38146400264.888.021,7963588556817.893.010.21
20.04.20237,38146400264.888.021,7963588556817.893.010.21
19.04.20237,38146400264.888.021,7963588556817.893.010.21
18.04.20237,35842600264.061.279,0763588556818.293.010.22
17.04.20237,35842600264.061.279,0763588556818.293.010.22
14.04.20237,35842600264.061.279,0763588556818.293.010.22
13.04.20237,35842600264.061.279,0763588556818.293.010.22
12.04.20237,35842600264.061.279,0763588556818.293.010.22
11.04.20237,31424200262.475.733,5363588556818.13.060.21
10.04.20237,31424200262.475.733,5363588556818.13.060.21
07.04.20237,31424200262.475.733,5363588556818.13.060.21
06.04.20237,31424200262.475.733,5363588556818.13.060.21
05.04.20237,31424200262.475.733,5363588556818.13.060.21
04.04.20237,25664500260.408.835,0563588556818.053.070.22
03.04.20237,25664500260.408.835,0563588556818.053.070.22
31.03.20237,22100900259.130.022,0963588556818.43.140.21
30.03.20237,22100900259.130.022,0963588556818.43.140.21
29.03.20237,22100900259.130.022,0963588556818.43.140.21
28.03.20237,19034000258.029.422,2263588556818.73.10.19
27.03.20237,19034000258.029.422,2263588556818.73.10.19
24.03.20237,19034000258.029.422,2263588556818.73.10.19
23.03.20237,19034000258.029.422,2263588556818.73.10.19
22.03.20237,19034000258.029.422,2263588556818.73.10.19
21.03.20237,26866900260.840.324,6963588556819.73.020.19
20.03.20237,26866900260.840.324,6963588556819.73.020.19
17.03.20237,26866900260.840.324,6963588556819.73.020.19
16.03.20237,26866900260.840.324,6963588556819.73.020.19
15.03.20237,26866900260.840.324,6963588556819.73.020.19
14.03.20237,19514200258.201.757,9963588556819.423.010.2
13.03.20237,19514200258.201.757,9963588556819.423.010.2
10.03.20237,19514200258.201.757,9963588556819.423.010.2
09.03.20237,19514200258.201.757,9963588556819.423.010.2
08.03.20237,19514200258.201.757,9963588556819.423.010.2
07.03.20237,07216100253.788.498,6663588556818.622.920.2
06.03.20237,07216100253.788.498,6663588556818.622.920.2
03.03.20237,07216100253.788.498,6663588556818.622.920.2
02.03.20237,07216100253.788.498,6663588556818.622.920.2
01.03.20237,07216100253.788.498,6663588556818.622.920.2
28.02.20236,98904700250.805.927,4763588556817.92.790.21
27.02.20236,98904700250.805.927,4763588556817.92.790.21
24.02.20236,98904700250.805.927,4763588556817.92.790.21
23.02.20236,98904700250.805.927,4763588556817.92.790.21
22.02.20236,98904700250.805.927,4763588556817.92.790.21
21.02.20236,89238500248.828.459,5963610193916.712.870.22
20.02.20236,89238500248.828.459,5963610193916.712.870.22
17.02.20236,89238500248.828.459,5963610193916.712.870.22
16.02.20236,89238500248.828.459,5963610193916.712.870.22
15.02.20236,89238500248.828.459,5963610193916.712.870.22
14.02.20236,90854700249.411.957,3373610193916.692.920.23
13.02.20236,90854700249.411.957,3373610193916.692.920.23
10.02.20236,90854700249.411.957,3373610193916.692.920.23
09.02.20236,90854700249.411.957,3373610193916.692.920.23
08.02.20236,90854700249.411.957,3373610193916.692.920.23
07.02.20237,03571300254.002.878,4973610193917.612.740.23
06.02.20237,03571300254.002.878,4973610193917.612.740.23
03.02.20237,03571300254.002.878,4973610193917.612.740.23
02.02.20237,03571300254.002.878,4973610193917.612.740.23
01.02.20237,03571300254.002.878,4973610193917.612.740.23
31.01.20237,15787000258.412.984,8573610193920.052.840.24
30.01.20237,15787000258.412.984,8573610193920.052.840.24
27.01.20237,15787000258.412.984,8573610193920.052.840.24
26.01.20237,15787000258.412.984,8573610193920.052.840.24
25.01.20237,15787000258.412.984,8573610193920.052.840.24
24.01.20237,13139600257.457.223,8373610193920.282.910.25
23.01.20237,13139600257.457.223,8373610193920.282.910.25
20.01.20237,13139600257.457.223,8373610193920.282.910.25
19.01.20237,13139600257.457.223,8373610193920.282.910.25
18.01.20237,13139600257.457.223,8373610193920.282.910.25
17.01.20237,08873700255.917.165,2473610193919.072.890.24
16.01.20237,08873700255.917.165,2473610193919.072.890.24
13.01.20237,08873700255.917.165,2473610193919.072.890.24
12.01.20237,08873700255.917.165,2473610193919.072.890.24
11.01.20237,08873700255.917.165,2473610193919.072.890.24
10.01.20237,30362900263.675.176,4173610193921.82.830.2
09.01.20237,30362900263.675.176,4173610193921.82.830.2
06.01.20237,30362900263.675.176,4173610193921.82.830.2
05.01.20237,30362900263.675.176,4173610193921.82.830.2
04.01.20237,30362900263.675.176,4173610193921.82.830.2
03.01.20237,24604800261.596.397,0573610193921.342.820.19
02.01.20237,24604800261.596.397,0573610193921.342.820.19
30.12.20227,22076600260.683.665,3273610193921.122.850.19
29.12.20227,22076600260.683.665,3273610193921.122.850.19
28.12.20227,22076600260.683.665,3273610193921.122.850.19
27.12.20227,21403500260.440.668,9273610193921.482.820.19
26.12.20227,21403500260.440.668,9273610193921.482.820.19
23.12.20227,21403500260.440.668,9273610193921.482.820.19
22.12.20227,21403500260.440.668,9273610193921.482.820.19
21.12.20227,21403500260.440.668,9273610193921.482.820.19
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22.09.20207,3971020092.054.833,66412444716
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31.08.20207,1431590088.894.587,52712444716
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30.06.20206,7685280088.248.551,39713038072
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