PTC PERFORM PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,94101000 Son Fiyat (TL)

562.674.197,83 Fon Toplam Değeri (TL)

15.231.695,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,0295 Son 1 Gün Getirisi
% 0,3846 Son 7 Gün Getirisi
% 0,8068 Son 30 Gün Getirisi
% 2,6397 Son 90 Gün Getirisi
% 15,0852 Son 180 Gün Getirisi
% 33,0100 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
14.06.202436,94101000562.674.197,831315231695
13.06.202436,93010000562.508.018,851315231695
12.06.202436,92796300562.475.465,4513152316950.01
11.06.202436,97413300563.178.712,8413152316950.01
10.06.202436,82365400560.886.671,581315231695
07.06.202436,79892400560.509.983,7113152316950.01
06.06.202437,04155600580.443.585,881315670065
05.06.202436,86430300577.666.016,751315670065
04.06.202436,70910400789.926.217,2613215185370.01
03.06.202436,65159900788.688.792,291421518537
31.05.202436,77272300791.295.210,461421518537
30.05.202436,71478600831.889.169,531422658151
29.05.202436,67597900831.009.873,461422658151
28.05.202436,66553700830.773.273,561422658151
27.05.202436,66923400830.857.044,551422658151
24.05.202436,69435400831.426.213,4114226581510.01
23.05.202436,65182000830.462.464,5014226581510.01
22.05.202436,67514100830.990.874,4214226581510.01
21.05.202436,67445700830.975.375,2814226581510.01
20.05.202436,70072500831.570.567,3614226581510.01
17.05.202436,64016600830.198.424,731422658151
16.05.202436,69142800831.470.000,411422661151
15.05.202436,64296000830.371.648,061422661151
14.05.202436,58333600829.020.508,181422661151
13.05.202436,56697400828.649.710,771422661151
10.05.202436,57117700828.744.972,481422661151
09.05.202436,58958400829.162.081,131422661151
08.05.202436,55508300828.380.246,871422661151
07.05.202436,54116800828.064.931,981422661151
06.05.202436,49210300826.953.066,971422661151
03.05.202436,55135100828.295.692,951422661151
02.05.202436,50277600827.194.914,541422661151
30.04.202436,51296100827.425.731,391422661151
29.04.202436,60157600829.433.849,351422661151
26.04.202436,60260200829.457.087,751422661151
25.04.202436,60092700829.419.127,831422661151
24.04.202436,61173600829.664.081,971422661151
22.04.202436,62888400830.052.668,661422661151
19.04.202436,58435700829.043.639,931422661151
18.04.202436,55741100828.433.005,501422661151
17.04.202436,72481500832.226.586,401422661151
16.04.202436,50560000827.258.914,011422661151
15.04.202436,17015700819.657.400,641422661151
09.04.202436,15639900819.345.622,261422661151
08.04.202436,05536600817.056.099,261422661151
05.04.202435,92967800814.207.865,281422661151
04.04.202435,99714800815.736.797,451422661151
03.04.202436,21137800820.591.499,061422661151
02.04.202436,48423900859.181.833,801423549397
01.04.202436,39707500857.129.175,211423549397
29.03.202436,33756300823.145.522,691422652744
28.03.202436,21185000659.472.727,951218211517
27.03.202436,15382000658.415.901,401218211517
26.03.202436,12314100677.724.925,301218761517
25.03.202436,00167100675.445.968,951318761517
22.03.202436,27674800680.606.820,651318761517
21.03.202436,25927200680.278.941,871318761517
20.03.202436,20145700679.194.241,881318761517
19.03.202436,16338300678.479.927,431318761517
18.03.202436,01688100675.731.322,561318761517
15.03.202435,96586000674.774.091,151318761517
14.03.202435,92152800673.942.362,631318761517
13.03.202435,84367900672.481.797,131318761517
12.03.202435,76987400671.097.093,461318761517
11.03.202435,68245700669.457.032,721318761517
08.03.202435,55964900667.152.957,271318761517
07.03.202435,38925100663.956.033,661318761517
06.03.202435,28910700662.077.176,601318761517
05.03.202435,15526300659.566.071,701318761517
04.03.202435,01652100656.963.062,531318761517
01.03.202434,92009600655.153.973,411318761517
29.02.202434,85073400653.852.644,431318761517
28.02.202434,80154100652.929.711,531318761517
27.02.202434,75805400652.113.822,861318761517
26.02.202434,69284200650.890.342,211318761517
23.02.202434,63110100649.731.993,131318761517
22.02.202434,55462200648.297.127,351318761517
21.02.202434,45330200646.396.202,871318761517
20.02.202434,42442500645.854.440,751318761517
19.02.202434,32578200644.003.740,031318761517
16.02.202434,27463200643.044.090,531318761517
15.02.202434,23206500642.245.472,671318761517
14.02.202434,20381500641.715.458,721318761517
13.02.202434,17413600641.158.635,331318761517
12.02.202434,11857200640.116.169,481318761517
09.02.202434,02401400638.342.119,521318761517
08.02.202434,01175900638.112.194,581318761517
07.02.202433,97253100637.376.223,401318761517
06.02.202433,92280600636.443.295,151318761517
05.02.202433,83504500634.796.769,781318761517
02.02.202433,75499100633.294.845,861318761517
01.02.202433,73331400632.888.137,731318761517
31.01.202433,72907400632.808.593,221318761517
30.01.202433,69280300632.128.087,651318761517
29.01.202433,62788800630.910.197,221318761517
26.01.202433,57231800629.867.618,441318761517
25.01.202433,48567300628.242.018,661318761517
24.01.202433,54566200629.367.511,181318761517
23.01.202433,49144000628.350.217,521318761517
22.01.202433,41668100626.947.623,731318761517
19.01.202433,37615200626.187.248,241318761517
18.01.202433,35179600625.730.292,181318761517
17.01.202433,33325800625.382.490,481318761517
16.01.202433,34266400625.558.951,571318761517
15.01.202433,29111000624.591.723,961318761517
12.01.202433,20003500622.883.027,151318761517
11.01.202433,10985900621.191.179,451318761517
10.01.202433,07557600620.547.974,331318761517
09.01.202433,05236100620.112.424,361318761517
08.01.202432,93004300617.817.569,791318761517
24.11.202331,36837200588.518.239,711318761517
23.11.202331,35329100588.235.309,791318761517
22.11.202331,37811500588.701.030,441318761517
21.11.202331,30933400587.410.604,551318761517
20.11.202331,25140700586.323.796,211318761517
17.11.202331,21332300585.609.297,591318761517
16.11.202331,14273500584.284.956,451318761517
15.11.202331,03921800582.342.823,101318761517
14.11.202331,02843100582.140.439,211318761517
13.11.202330,96220600580.897.952,241318761517
10.11.202330,95658800580.792.544,171318761517
09.11.202330,93775100580.439.147,931318761517
08.11.202330,87513000579.264.281,1913187615170.01
07.11.202330,85798400578.942.591,921318761517
06.11.202330,80557400577.959.309,631318761517
03.11.202330,71169800576.198.048,361318761517
02.11.202330,62693400574.607.749,461318761517
01.11.202330,53935800572.964.689,051318761517
31.10.202330,48171100571.883.129,821318761517
30.10.202330,37732500569.924.699,651318761517
27.10.202330,33482100569.127.267,111318761517
26.10.202330,31575900568.769.633,061318761517
25.10.202330,27212900567.951.069,841318761517
24.10.202330,19335800566.473.197,561318761517
23.10.202330,14393600565.545.966,721318761517
20.10.202330,10976100564.904.800,701318761517
19.10.202330,11686100565.037.995,801318761517
18.10.202330,02585700563.330.628,001318761517
17.10.202329,98485600562.561.388,761318761517
16.10.202329,89315500560.840.935,441318761517
13.10.202329,84048200559.852.705,621318761517
12.10.202329,84126700559.867.446,681318761517
11.10.202329,80249100559.139.940,141318761517
10.10.202329,71043000557.412.739,191318761517
09.10.202329,60040600555.348.524,771318761517
06.10.202329,57421200554.857.087,191318761517
05.10.202329,55855200554.563.276,871318761517
04.10.202329,47908300553.072.313,241318761517
03.10.202329,44587300552.449.252,341318761517
02.10.202329,44173700552.371.648,561318761517
29.09.202329,40361300551.656.381,971318761517
28.09.202329,32587200550.197.841,001318761517
27.09.202329,25876800548.938.877,201318761517
26.09.202329,20927900548.010.390,331318761517
25.09.202329,12705900546.467.809,401318761517
22.09.202328,97636100543.640.489,051318761517
21.09.202328,98516100516.814.587,261317830316
20.09.202328,94586600521.903.119,641318030316
19.09.202328,92873900521.594.309,401318030316
18.09.202328,89347500520.958.489,091318030316
15.09.202328,87663100466.840.989,161316166740
14.09.202328,88884200467.038.395,721316166740
13.09.202328,84450000466.321.528,201316166740
12.09.202328,84410200466.315.096,911316166740
11.09.202328,81463200465.838.671,551316166740
08.09.202328,77987700465.276.782,851316166740
07.09.202328,75414800464.860.832,791316166740
06.09.202328,78522600465.363.269,051316166740
05.09.202328,77285400465.163.246,461316166740
04.09.202328,71460200464.221.510,071316166740
01.09.202328,68026500463.666.389,011316166740
31.08.202328,59714600462.322.631,951316166740
29.08.202328,51674800461.022.849,731316166740
28.08.202328,36441600458.560.146,711316166740
14.07.202327,66046000447.182.085,971416166835
13.07.202327,60385100446.266.907,341416166835
12.07.202327,44865900443.757.948,791416166835
11.07.202327,32652000441.783.332,941416166835
10.07.202327,27590500440.965.048,901416166835
07.07.202327,29402000441.257.920,861416166835
06.07.202327,29619700441.293.115,711416166835
05.07.202327,25659000440.652.791,421416166835
04.07.202327,28139900441.053.874,721416166835
03.07.202327,04396000437.215.240,491416166835
27.06.202327,01621900436.766.756,301416166835
26.06.202326,40121200426.824.031,961416166835
23.06.202324,64896700398.495.789,841416166835
22.06.202324,63588200398.284.241,111416166835
21.06.202324,65167800398.539.614,031416166835
20.06.202324,74677900400.077.099,751416166835
19.06.202324,80539600401.010.608,521416166265
16.06.202324,78739300400.719.561,13716166265
15.06.202324,74540100400.040.714,15716166265
14.06.202324,74033700399.958.844,25716166265
13.06.202324,68925200399.132.993,77716166265
12.06.202324,47918300395.736.957,39716166265
09.06.202324,35573700393.741.304,63716166265
08.06.202324,07794300389.250.404,79716166265
07.06.202322,41817900362.418.222,62716166265
06.06.202322,04651200356.409.757,98716166265
05.06.202321,60374100349.251.794,33716166265
02.06.202321,43511700346.525.782,70716166265
01.06.202321,24059500343.381.084,58716166265
31.05.202320,79694000336.208.850,36716166265
30.05.202320,42156300330.140.395,80716166265
29.05.202320,28856800327.990.374,80716166265
26.05.202320,22355700326.939.374,61716166265
25.05.202320,16869100326.052.409,04716166265
24.05.202320,06917400324.443.587,91716166265
23.05.202320,04303500324.021.017,22716166265
22.05.202319,98939800323.153.911,71716166265
18.05.202319,95225000322.553.357,61716166265
17.05.202319,97690500322.951.944,78716166265
16.05.202320,01402500323.552.024,72716166265
15.05.202320,30945700328.328.061,42716166265
12.05.202320,29676000328.122.803,39716166265
11.05.202320,14543900325.676.509,28716166265
10.05.202320,09065600324.790.869,08716166265
09.05.202320,13731400325.545.158,31716166265
08.05.202320,11587000325.198.478,18716166265
05.05.202320,13988800325.586.761,89716166265
04.05.202320,13753200325.548.676,54716166265
03.05.202320,12612900325.364.332,89716166265
02.05.202320,12322100325.317.324,76716166265
28.04.202320,10286300324.988.217,90716166265
27.04.202320,07324100324.509.338,06716166265
26.04.202320,06325900324.347.959,94716166265
25.04.202320,05520400324.217.748,88716166265
24.04.202320,17892300326.217.824,68716166265
20.04.202320,19741200326.516.721,00716166265
19.04.202320,22648800326.986.764,28716166265
18.04.202320,23146900327.067.290,69716166265
17.04.202320,22126800326.902.369,23716166265
21.03.202319,68347400319.842.227,88716249277
20.03.202319,67792300319.752.027,09716249277
17.03.202319,63960700319.129.416,84716249277
16.03.202319,55796100317.802.718,75716249277
15.03.202319,54669000317.619.580,59716249277
14.03.202319,52808100317.317.192,24716249277
13.03.202319,45857700316.187.801,39716249277
10.03.202319,43696100315.836.561,72716249277
09.03.202319,40943600315.389.305,64716249277
08.03.202319,40780800315.362.854,45716249277
07.03.202319,36939500314.738.662,11716249277
06.03.202319,27453800313.197.313,14716249277
03.03.202319,28287300313.332.743,50716249277
02.03.202319,29112000313.466.758,70716249277
01.03.202319,26748300313.082.663,31716249277
28.02.202319,24967100312.793.242,91716249277
27.02.202319,23057800312.482.980,78716249277
24.02.202319,20793100312.114.994,89716249277
23.02.202319,14784300311.138.601,14716249277
22.02.202319,17046200311.506.142,86716249277
21.02.202319,19445500311.896.014,98716249277
20.02.202319,18464200311.736.555,38716249277
17.02.202319,20188900312.016.809,48716249277
16.02.202319,18039600311.667.570,79716249277
15.02.202319,19117500311.842.717,78716249277
14.02.202319,19147600311.847.615,95716249277
13.02.202319,20922100324.856.302,53716911477
10.02.202319,22738400325.163.459,56816911477
09.02.202319,21816200325.007.506,23816911477
08.02.202319,22808700325.175.345,40816911477
07.02.202319,24149500325.402.101,06816911477
06.02.202319,34093100327.083.717,10816911477
03.02.202319,34679500327.182.883,53816911477
02.02.202319,28894600326.204.563,93816911477
01.02.202319,25223700325.583.758,17816911477
31.01.202319,25146200325.570.665,24816911477
30.01.202319,26833500325.855.999,41816911477
27.01.202319,27416900325.954.666,17816911477
26.01.202319,26286600325.763.520,71816911477
25.01.202319,24325200325.431.819,37816911477
24.01.202319,24267100325.421.981,10816911477
23.01.202319,22624900325.144.276,13816911477
20.01.202319,23745400325.333.763,50816911477
19.01.202319,25400000362.028.227,18818802754
18.01.202319,22064400361.401.040,581118802754
17.01.202319,25521000362.050.976,011118802754
16.01.202319,24348900331.715.508,161117237805
13.01.202319,24572100331.753.980,701117237805
12.01.202319,23871200331.633.167,821117237805
11.01.202319,25866600331.977.134,051117237805
10.01.202319,30314500332.743.845,401117237805
09.01.202319,25594000331.930.147,321117237805
06.01.202319,29481100332.600.186,541117237805
05.01.202319,27802200332.310.787,631117237805
04.01.202319,25374300331.892.271,221117237805
03.01.202319,22045200331.318.398,171117237805
02.01.202319,21901800331.293.677,401117237805
30.12.202219,22437400331.386.006,531117237805
29.12.202219,21243500331.180.212,601117237805
28.12.202219,18726800330.746.390,101117237805
27.12.202219,19565600330.890.969,031117237805
26.12.202219,17585000330.549.560,151117237805
23.12.202219,18366700330.684.308,071117237805
22.12.202219,14536200330.024.010,641117237805
21.12.202219,12912200329.744.072,181117237805
20.12.202219,15059500334.978.229,901117491792
19.12.202219,15717100335.093.253,961217491792
16.12.202219,17486000335.402.668,141217491792
15.12.202219,21773000336.152.534,041217491792
14.12.202219,18510700335.581.895,281217491792
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