1. Son Veri Güncelleme: 03.10.2024 20:33

PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,59672500 Son Fiyat (TL)

638.370.349,23 Fon Toplam Değeri (TL)

15.724.676,000 Pay (Adet)

113 Yatırımcı Sayısı (Kişi)

% -0,2929 Son 1 Gün Getirisi
% -0,0531 Son 7 Gün Getirisi
% 2,6294 Son 30 Gün Getirisi
% 9,4821 Son 90 Gün Getirisi
% 12,9239 Son 180 Gün Getirisi
% 100,0000 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
03.10.202440,59672500638.370.349,231131572467696.26
02.10.202440,71564400640.281.023,481131572567696.23
01.10.202440,69818400568.949.583,241131397972995.87
30.09.202440,64492800568.034.659,411121397553695.87
27.09.202440,62902000566.710.265,681111394841195.83
26.09.202440,61829500558.839.505,471101375832095.45
25.09.202440,57926200557.198.957,241091373112695.45
24.09.202440,48733700555.766.481,461091372692195.45
23.09.202440,50110300550.811.593,861071359991695.47
20.09.202440,48657600548.609.466,351051355040495.48
19.09.202440,47449700548.275.675,921031354620195.48
18.09.202440,44393100539.096.289,921031332947395.33
17.09.202440,11933100530.925.709,861031323366395.3
16.09.202439,91150600526.837.751,671031320014795.24
13.09.202439,88512700525.530.581,511021317610495.2
12.09.202439,83528400514.691.908,271011292050395.2
11.09.202439,86851200515.222.497,101011292304395.12
10.09.202439,81723900514.674.441,01991292592095.12
09.09.202439,76515100511.221.936,13981285602995.13
06.09.202439,69892400510.370.514,31961285602995.03
05.09.202439,49145000506.754.714,73961283201195.01
04.09.202439,45200300503.489.736,04941276208394.96
03.09.202439,52927400504.574.703,30931276458394.95
02.09.202439,66928200506.361.842,78951276458394.95
29.08.202439,74485900507.326.555,96951276458394.97
28.08.202439,72168600506.470.122,57951275046994.97
27.08.202439,70807500505.957.269,86931274192494.97
26.08.202439,61168900504.729.130,45921274192494.98
23.08.202439,55542800503.109.644,69921271910595.1
22.08.202439,54895900501.874.266,56891268994995.25
21.08.202439,39914500488.134.805,54861238947795.23
20.08.202439,21472700486.053.954,44811239467995.12
19.08.202439,01082400482.953.298,77811237998295.11
16.08.202438,88308800479.385.620,82781232889895.1
15.08.202438,77437500473.935.304,74771222290095.09
14.08.202438,62181600472.734.964,80771224010295
13.08.202438,58260200472.254.988,16771224010295.01
12.08.202438,47476500470.986.799,24771224144795.01
09.08.202438,23052400467.771.870,53771223556094.99
08.08.202438,26633300468.061.037,73761223166795
07.08.202438,17560400381.951.305,02761000511598.85
06.08.202437,99639100380.579.295,78771001619698.64
05.08.202437,84310400379.851.820,81761003754498.67
02.08.202437,96516500380.994.361,85761003536798.68
01.08.202437,95795900380.876.457,04751003416698.62
31.07.202437,91121900380.168.400,96751002786098.66
30.07.202437,82127800379.200.595,92731002611898.66
29.07.202437,78074900344.798.640,3874912630598.66
26.07.202437,69095300347.061.801,3473920809398.55
25.07.202437,59084900343.794.142,4172914568798.55
24.07.202437,62542100333.987.729,2969887665198.52
23.07.202437,64563400333.310.638,9367885389998.53
22.07.202437,63717700333.311.040,5368885589998.53
19.07.202437,76715500335.914.217,7068889434898.54
18.07.202437,78735600336.093.896,7067889434894.31
17.07.202437,75749800334.957.938,0768887129675.955.34
16.07.202437,61104700333.609.463,1066886998676.015.34
12.07.202437,58458300245.101.054,0362652131994.81
11.07.202437,37104900233.204.837,7059624025492.91
10.07.202437,17180000231.343.565,9957622363185.61
09.07.202437,16167200230.265.349,6757619631385.65
08.07.202437,07960200232.798.202,7357627833685.65
05.07.202436,74728900230.711.829,4353627833685.57
04.07.202436,61939500229.908.868,0853627833685.56
03.07.202436,56700000229.579.910,6353627833685.45
02.07.202436,48432000228.734.614,2854626939585.42
01.07.202436,92208400231.692.726,1553627518085.45
28.06.202436,87270100231.089.658,7254626722985.46
27.06.202436,99039600231.827.280,7354626722985.44
26.06.202437,00160100229.709.637,1157620810084.31
25.06.202436,93643100237.176.800,0655642121684.31
24.06.202436,89155300236.888.632,7254642121684.33
21.06.202436,61100500235.037.931,3255641987184.29
20.06.202436,52795100234.622.317,6254642309084.32
14.06.202436,42580400233.966.217,3854642309084.36
13.06.202436,45667600234.164.509,0754642309084.33
12.06.202436,13101300232.072.746,7154642309084.23
11.06.202436,14186700232.262.998,7254642642584.21
10.06.202436,00835700231.405.006,6752642642584.22
07.06.202436,10297600232.013.069,0652642642584.25
06.06.202436,34222800232.598.692,0552640023284.25
05.06.202436,12572400199.213.027,0351551443785.82
04.06.202436,01735100198.732.613,2352551769183.11
03.06.202435,88182200198.020.685,6753551869183.02
31.05.202435,96254100201.593.311,7653560564783
30.05.202435,82353900200.249.177,5754558987782.97
29.05.202435,90981600201.793.057,4953561944083.02
28.05.202435,85775200203.131.294,8953566492082.98
27.05.202435,86758900203.187.022,9054566492076.21
24.05.202435,91341800204.412.241,1654569180776.23
23.05.202435,91772400204.486.787,8554569320076.19
22.05.202435,98377200204.862.810,3154569320076.21
21.05.202435,96064900205.060.710,4654570236476.2
20.05.202436,00236600204.332.831,3456567553976.21
17.05.202435,98850800205.967.594,1556572314976.23
16.05.202436,00071600210.515.230,8457584752976.13
15.05.202435,89352300213.694.243,5758595356073.96
14.05.202435,88115400213.835.498,0258595954973.94
13.05.202435,88282200213.771.515,1358595748973.95
10.05.202435,86059700213.595.793,2658595628173.9
09.05.202435,87935500215.623.121,6858600967173.9
08.05.202435,94860700216.425.855,8457602042473.72
07.05.202435,76891300215.344.021,3458602042473.690.94
06.05.202435,75549300215.263.229,8658602042473.630.94
03.05.202435,62482800213.089.549,9558598149073.54
02.05.202435,55601600212.677.951,2758598149073.47
30.04.202435,62114600213.149.454,8859598379073.52
29.04.202435,53896700213.972.091,2260602077472.11
26.04.202435,38197400203.557.165,8561575313271.99
25.04.202435,52307700205.265.302,3161577836572.09
24.04.202435,56348700205.498.805,7560577836572.1
22.04.202435,50788700205.128.780,2760577699272.09
19.04.202435,44914700204.545.371,7861577010771.89
18.04.202435,51177900205.063.478,8061577452071.56
17.04.202435,27942500187.577.173,4560531690068.96
16.04.202435,44375500189.355.887,8758534243369.08
15.04.202435,53165500187.628.597,4457528060469.13
09.04.202435,47524500187.330.720,1054528060469.12
08.04.202435,40163900184.602.162,9354521450965.86
05.04.202435,35002500180.429.567,7754510408658.04
04.04.202435,24656300179.828.107,8258510200457.95
03.04.202435,37335000188.249.539,7058532179050.28
02.04.202435,62658300223.238.803,1359626607460.74
01.04.202435,55402100222.784.129,1558626607460.77
29.03.202435,44336200222.090.729,6358626607460.67
28.03.202435,25011600368.623.432,21581045736871.06
27.03.202435,11984400367.261.132,69631045736883.23
26.03.202435,15420200460.330.111,26631309459783.24
25.03.202435,11161400459.772.438,99611309459773.3
22.03.202435,46877300450.394.260,44611269833273.34
21.03.202434,95353400443.851.578,47611269833273.03
20.03.202434,82417300442.208.907,42631269833272.97
19.03.202434,88188800443.176.936,95631270507360.13
18.03.202434,80722500442.107.868,19621270161260.13
15.03.202434,96562800444.119.843,71621270161263.85
14.03.202434,95704000443.632.806,39631269080063.92
13.03.202434,89256900450.832.817,81621292059763.67
12.03.202434,81659200448.931.403,06621289418062.57
11.03.202434,76700200432.061.038,20601242733162.33
08.03.202434,56249800429.360.717,67601242273469.29
07.03.202434,21896100422.493.475,48591234676569.12
06.03.202434,01152700406.906.226,13571196377469.04
05.03.202434,16955300408.214.221,43511194672469.25
04.03.202434,00133600403.398.138,07481186418569.24
01.03.202433,98993000389.426.915,49481145712669.29
29.02.202433,89199700388.059.098,09481144987469.3
28.02.202433,82702300381.512.294,70471127832969.36
27.02.202433,88945300376.318.106,18431110428469.43
26.02.202433,75891200374.558.536,47421109510169.38
23.02.202433,59475900341.686.212,05411017081972.89
22.02.202433,50954700306.509.949,4941914694470.28
21.02.202433,42617700305.393.119,2139913634670.27
20.02.202433,34843500300.062.883,6140899781067.13
19.02.202433,24289500299.113.257,4938899781067.13
16.02.202433,25826600266.498.522,1838801300167.19
15.02.202433,08022400265.071.871,3036801300167.1
14.02.202433,05030700240.476.215,3136727606667.07
13.02.202433,21739200241.538.671,6934727145267.18
12.02.202433,02914700238.639.850,1833722512963.02
09.02.202432,84788600228.169.526,6732694624754.91
08.02.202432,77321200227.650.828,9130694624754.8
07.02.202432,63659300227.116.614,5431695895654.87
06.02.202432,61379700217.916.583,5630668173054.88
05.02.202432,50930800217.218.417,9130668173054.88
02.02.202432,51765600218.282.309,9031671273254.88
01.02.202432,47039600217.997.536,4831671373254.81
31.01.202432,51669100218.308.317,4731671373154.8
30.01.202432,54430700218.493.726,1331671373154.85
29.01.202432,46284900218.141.449,9932671972654.86
26.01.202432,39620900217.726.040,9632672072654.88
25.01.202432,37972700217.615.276,3533672072654.87
24.01.202432,21965800217.954.873,0933676465554.87
23.01.202432,21449900217.809.313,5633676122049.45
22.01.202432,23413300217.942.064,8133676122049.47
19.01.202432,23177100217.716.428,5633675471549.87
18.01.202432,15002000211.029.611,0733656390349.83
17.01.202432,24092100198.299.427,6531615055149.89
16.01.202432,38167100199.165.116,5730615055150.01
15.01.202432,34543300198.942.237,3030615055151.42
12.01.202432,18910700197.130.049,1030612412351.44
11.01.202432,05729900196.290.787,6529612312351.42
10.01.202431,90891700195.322.490,9729612125151.390.5
09.01.202431,89474600195.501.015,2028612956855.15
08.01.202431,9641770062.451.640,0227195380133.24
24.11.202329,9646330050.441.443,8612168336633.26
23.11.202329,9591080050.432.144,3112168336633.26
22.11.202329,9664180050.444.448,9312168336633.27
21.11.202329,8742370050.138.590,0212167832233.25
20.11.202329,8128690049.849.353,0412167207533.22
17.11.202329,6768270049.621.880,2711167207533.22
16.11.202329,5492930049.408.633,2811167207533.1
15.11.202329,3975430049.816.341,7611169457533.07
14.11.202329,2139750048.314.305,9311165380832.99
13.11.202329,1823460047.769.486,1410163693133.04
10.11.202329,2172630047.826.644,239163693133.08
09.11.202329,2509170046.742.673,199159799037.49
08.11.202329,1967540046.656.121,469159799037.45
07.11.202329,1647660045.724.987,239156781637.46
06.11.202328,9941710045.457.524,638156781637.66
03.11.202329,7483920032.486.909,608109205636.74
02.11.202328,6208400031.255.560,498109205637.41
01.11.202328,5474160029.997.310,498105078956.04
31.10.202328,4738770029.920.036,417105078956.08
30.10.202328,3698340029.810.709,797105078956.07
27.10.202328,2467990029.461.185,077104299266.93
26.10.202328,2481710029.462.616,756104299266.89
25.10.202328,1797360029.223.259,646103703158.5
24.10.202327,98744400705.843,3552522058.95
23.10.202327,98744400705.843,3510