Birinci Serbest Fon
|
Fon Bilgisi |
|
|
Şemsiye Fonun Ünvanı |
Serbest Şemsiye Fon |
|
Fonun Stratejisi |
BIST’de işlem gören ortaklık payları ile ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına veya BIST pay endekslerine dayalı türev araçlara yatırım yaparak eşik değer üzerinde getiri yaratmaktır. |
|
Karşılaştırma Ölçütü |
Fonun eşik değeri BIST KYD 1 Aylık Mevduat TL Endeksi’dir. |
|
ISIN Kodu |
TRYPHPY00032 |
|
Fon İhraç Tarihi |
|
|
Fon'a Katılım & Fon'dan Çıkış Aralığı |
|
|
Yönetim Ücreti (Yıllık) |
1,00% |
|
Portföy Yöneticileri |
Pınar Üstel-Metin Taşçıoğlu |
|
Risk Düzeyi (TL) |
|
|
Tarih |
Birim Pay Değeri |
|
07.12.2023 |
1,357829 |
|
06.12.2023 |
1,351684 |
|
05.12.2023 |
1,346459 |
|
04.12.2023 |
1,336790 |
|
01.12.2023 |
4,989650 |
|
01.12.2023 |
1,336963 |
|
12.11.2023 |
1,336870 |
|
30.11.2023 |
1,336870 |
|
29.11.2023 |
1,331587 |
|
28.11.2023 |
1,331863 |
|
27.11.2023 |
1,329942 |
|
24.11.2023 |
1,330115 |
|
23.11.2023 |
1,329326 |
|
22.11.2023 |
1,324547 |
|
21.11.2023 |
1,326364 |
|
20.11.2023 |
1,325290 |
|
17.11.2023 |
1,325563 |
|
16.11.2023 |
1,325448 |
|
15.11.2023 |
1,326272 |
|
14.11.2023 |
1,326124 |
|
13.11.2023 |
1,323314 |
|
10.11.2023 |
1,325499 |
|
09.11.2023 |
1,325369 |
|
08.11.2023 |
1,325241 |
|
07.11.2023 |
1,325114 |
|
06.11.2023 |
1,321690 |
|
03.11.2023 |
1,321610 |
|
02.11.2023 |
1,320739 |
|
01.11.2023 |
1,319849 |
|
31.10.2023 |
1,319565 |
|
30.10.2023 |
1,316715 |
|
27.10.2023 |
1,318731 |
|
26.10.2023 |
1,318489 |
|
25.10.2023 |
1.318238 |
|
24.10.2023 |
1.317983 |
|
23.10.2023 |
1,315188 |
|
20.10.2023 |
1,316933 |
|
19.10.2023 |
1,316747 |
|
18.10.2023 |
1,316516 |
|
17.10.2023 |
1,316264 |
|
16.10.2023 |
1,313780 |
|
13.10.2023 |
1,315516 |
|
12.10.2023 |
1,315249 |
|
11.10.2023 |
1,314993 |
|
10.10.2023 |
1,314746 |
|
09.10.2023 |
1,311528 |
|
06.10.2023 |
1,313470 |
|
05.10.2023 |
1,313188 |
|
04.10.2023 |
1,312915 |
|
03.10.2023 |
1,312632 |
|
02.10.2023 |
1,534704 |
|
29.09.2023 |
1,309753 |
|
28.09.2023 |
1,309765 |
|
27.09.2023 |
1,309756 |
|
26.09.2023 |
1,309756 |
|
25.09.2023 |
1,307210 |
|
22.09.2023 |
1,309805 |
|
21.09.2023 |
1,309821 |
|
20.09.2023 |
1,309855 |
|
19.09.2023 |
1,309915 |
|
18.09.2023 |
1,307478 |
|
15.09.2023 |
1,310514 |
|
14.09.2023 |
1,310572 |
|
13.09.2023 |
1,310678 |
|
12.09.2023 |
1,310890 |
|
11.09.2023 |
1,308762 |
|
08.09.2023 |
1,311468 |
|
07.09.2023 |
1,311628 |
|
06.09.2023 |
1,311789 |
|
05.09.2023 |
1,311887 |
|
04.09.2023 |
1,309879 |
|
01.09.2023 |
1,310554 |
|
31.08.2023 |
1,309583 |
|
29.08.2023 |
1,310841 |
|
28.08.2023 |
1,308797 |
|
25.08.2023 |
1,311241 |
|
24.08.2023 |
1,311345 |
|
23.08.2023 |
1,311453 |
|
22.08.2023 |
1,311565 |
|
21.08.2023 |
1,309554 |
|
18.08.2023 |
1,311961 |
|
17.08.2023 |
1,312128 |
|
16.08.2023 |
1,312253 |
|
15.08.2023 |
1,313366 |
|
14.08.2023 |
1,311264 |
|
11.08.2023 |
1,313690 |
|
10.08.2023 |
1,313789 |
|
09.08.2023 |
1,313909 |
|
08.08.2023 |
1,313972 |
|
07.08.2023 |
1,311746 |
|
04.08.2023 |
1,314136 |
|
03.08.2023 |
1,314177 |
|
02.08.2023 |
1,314218 |
|
01.08.2023 |
1.313707 |
|
31.07.2023 |
1.310856 |
|
28.07.2023 |
1.311654 |
|
27.07.2023 |
1.311131 |
|
26.07.2023 |
1.310648 |
|
25.07.2023 |
1.310117 |
|
24.07.2023 |
1.307181 |
|
21.07.2023 |
1,307954 |
|
20.07.2023 |
1.307405 |
|
19.07.2023 |
1,306898 |
|
18.07.2023 |
1,306337 |
|
17.07.2023 |
1,296875 |
|
14.07.2023 |
1,295463 |
|
13.07.2023 |
1,294563 |
|
12.07.2023 |
1,293676 |
|
12.07.2023 |
1,293676 |
|
11.07.2023 |
1,292755 |
|
10.07.2023 |
1,288360 |
|
07.07.2023 |
1,287722 |
|
06.07.2023 |
1,286774 |
|
05.07.2023 |
1.286616 |
|
04.07.2023 |
1.286817 |
|
03.07.2023 |
1.286931 |
|
27.06.2023 |
1.287669 |
|
26.06.2023 |
1.288187 |
|
23.06.2023 |
1.282962 |
|
22.06.2023 |
1.279226 |
|
21.06.2023 |
1.284338 |
|
20.06.2023 |
1,276426 |
|
19.06.2023 |
1,275322 |
|
16.06.2023 |
1,270006 |
|
15.06.2023 |
1,270908 |
|
14.06.2023 |
1,266663 |
|
13.06.2023 |
1,261294 |
|
12.06.2023 |
1,254915 |
|
09.06.2023 |
1,245757 |
|
08.06.2023 |
1,237418 |
|
07.06.2023 |
1,245591 |
|
06.06.2023 |
1,247207 |
|
05.06.2023 |
1,239185 |
|
02.06.2023 |
1,233238 |
|
01.06.2023 |
1,230575 |
|
31.05.2023 |
1,228193 |
|
30.05.2023 |
1,230588 |
|
29.05.2023 |
1,230729 |
|
26.05.2023 |
1,232472 |
|
25.05.2023 |
1,229187 |
|
24.05.2023 |
1,227952 |
|
23.05.2023 |
1,228453 |
|
19.05.2023 |
1,229236 |
|
18.05.2023 |
1,229830 |
|
17.05.2023 |
1,222716 |
|
16.05.2023 |
1,219602 |
|
15.05.2023 |
1,209976 |
|
12.05.2023 |
1,201902 |
|
11.05.2023 |
1,214918 |
|
10.05.2023 |
1,215394 |
|
09.05.2023 |
1,213817 |
|
08.05.2023 |
1,216205 |
|
05.05.2023 |
1,212271 |
|
04.05.2023 |
1,208907 |
|
03.05.2023 |
1,206578 |
|
02.05.2023 |
1,201448 |
|
28.04.2023 |
1,206496 |
|
27.04.2023 |
1,206597 |
|
26.04.2023 |
1,205373 |
|
25.04.2023 |
1,200767 |
|
24.04.2023 |
1,202594 |
|
20.04.2023 |
1,202264 |
|
19.04.2023 |
1,200631 |
|
18.04.2023 |
1,197252 |
|
17.04.2023 |
1,197679 |
|
14.04.2023 |
1,197629 |
|
13.04.2023 |
1,195983 |
|
12.04.2023 |
1,196533 |
|
11.04.2023 |
1,195841 |
|
10.04.2023 |
1,197076 |
|
07.04.2023 |
1,196008 |
|
06.04.2023 |
1,194375 |
|
05.04.2023 |
1,192861 |
|
04.04.2023 |
1,197718 |
|
03.04.2023 |
1,196678 |
|
31.03.2023 |
1,196806 |
|
30.03.2023 |
1,195586 |
|
29.03.2023 |
1,195304 |
|
28.03.2023 |
1,198550 |
|
27.03.2023 |
1,193917 |
|
24.03.2023 |
1,194443 |
|
23.03.2023 |
1,192527 |
|
22.03.2023 |
1,193625 |
|
21.03.2023 |
1,192227 |
|
20.03.2023 |
1,185428 |
|
17.03.2023 |
1.190237 |
|
16.03.2023 |
1.190825 |
|
15.03.2023 |
1.193117 |
|
14.03.2023 |
1,187495 |
|
13.03.2023 |
1,189569 |
|
10.03.2023 |
1,185041 |
|
09.03.2023 |
1,187555 |
|
08.03.2023 |
1,189074 |
|
07.03.2023 |
1,186695 |
|
06.03.2023 |
1,189449 |
|
03.03.2023 |
1,185673 |
|
02.03.2023 |
1,182680 |
|
01.03.2023 |
1,185746 |
|
28.02.2023 |
1,182864 |
|
27.02.2023 |
1,184864 |
|
24.02.2023 |
1,184720 |
|
23.02.2023 |
1,184454 |
|
22.02.2023 |
1,186177 |
|
21.02.2023 |
1,185135 |
|
20.02.2023 |
1,188625 |
|
17.02.2023 |
1,185488 |
|
16.02.2023 |
1,178484 |
|
15.02.2023 |
1,181035 |
|
14.02.2023 |
1,181035 |
|
13.02.2023 |
1,181035 |
|
10.02.2023 |
1,181035 |
|
09.02.2023 |
1,181035 |
|
08.02.2023 |
1,181250 |
|
07.02.2023 |
1,186725 |
|
06.02.2023 |
1,181591 |
|
03.02.2023 |
1,181459 |
|
02.02.2023 |
1,181010 |
|
01.02.2023 |
1,181047 |
|
31.01.2023 |
1,181637 |
|
30.01.2023 |
1,179310 |
|
27.01.2023 |
1,181323 |
|
26.01.2023 |
1,177016 |
|
25.01.2023 |
1,176977 |
|
24.01.2023 |
1,178181 |
|
23.01.2023 |
1,176237 |
|
20.01.2023 |
1,175100 |
|
19.01.2023 |
1,173702 |
|
18.01.2023 |
1,174093 |
|
17.01.2023 |
1,173147 |
|
16.01.2023 |
1,174808 |
|
13.01.2023 |
1,173341 |
|
12.01.2023 |
1,170590 |
|
11.01.2023 |
1,169153 |
|
10.01.2023 |
1,168068 |
|
09.01.2023 |
1.167307 |
|
06.01.2023 |
1.165264 |
|
05.01.2023 |
1.158746 |
|
04.01.2023 |
1,157376 |
|
03.01.2023 |
1,152330 |
|
02.01.2023 |
1,153371 |
|
30.12.2022 |
1,153610 |
|
29.12.2022 |
1,151468 |
|
28.12.2022 |
1,153605 |
|
27.12.2022 |
1,247963 |
|
26.12.2022 |
1,151663 |
|
23.12.2022 |
1,152105 |
|
22.12.2022 |
1,148728 |
|
21.12.2022 |
1,147559 |
|
20.12.2022 |
1,148006 |
|
19.12.2022 |
1,148379 |
|
16.12.2022 |
1,146501 |
|
15.12.2022 |
1,148856 |
|
14.12.2022 |
1,143706 |
|
13.12.2022 |
1,144841 |
|
12.12.2022 |
1,145643 |
|
09.12.2022 |
1,145799 |
|
08.12.2022 |
1,147337 |
|
07.12.2022 |
1,143519 |
|
06.12.2022 |
1,144239 |
|
05.12.2022 |
1,141716 |
|
02.12.2022 |
1,139532 |
|
01.12.2022 |
1,138344 |
|
30.11.2022 |
1,138825 |
|
29.11.2022 |
1,138119 |
|
28.11.2022 |
1,134174 |
|
25.11.2022 |
1,135937 |
|
24.11.2022 |
1,132647 |
|
23.11.2022 |
1,131298 |
|
22.11.2022 |
1,130764 |
|
21.11.2022 |
1,131036 |
|
18.11.2022 |
1,133212 |
|
17.11.2022 |
1,131279 |
|
16.11.2022 |
1,128626 |
|
15.11.2022 |
1,127311 |
|
14.11.2022 |
1,127936 |
|
10.11.2022 |
1,123947 |
|
09.11.2022 |
1,122535 |
|
08.11.2022 |
1,121543 |
|
07.11.2022 |
1,122607 |
|
04.11.2022 |
1,121005 |
|
03.11.2022 |
1.117708 |
|
02.11.2022 |
1,115381 |
|
01.11.2022 |
1.114889 |
|
31.10.2022 |
1,117519 |
|
28.10.2022 |
1,117247 |
|
27.10.2022 |
1,115583 |
|
26.10.2022 |
1,114596 |
|
25.10.2022 |
1,109992 |
|
24.10.2022 |
1,116834 |
|
21.10.2022 |
1,110971 |
|
20.10.2022 |
1,109510 |
|
19.10.2022 |
1,105684 |
|
18.10.2022 |
1,106226 |
|
17.10.2022 |
1,110052 |
|
14.10.2022 |
1,106880 |
|
13.10.2022 |
1,102919 |
|
12.10.2022 |
1,101449 |
|
11.10.2022 |
1,100212 |
|
10.10.2022 |
1,097825 |
|
07.10.2022 |
1,095579 |
|
06.10.2022 |
1,093466 |
|
05.10.2022 |
1,091656 |
|
04.10.2022 |
1,091199 |
|
03.10.2022 |
1,091472 |
|
30.09.2022 |
1,091189 |
|
29.09.2022 |
1,086005 |
|
28.09.2022 |
1,086816 |
|
27.09.2022 |
1,083031 |
|
26.09.2022 |
1,083848 |
|
23.09.2022 |
1,084890 |
|
22.09.2022 |
1,082997 |
|
21.09.2022 |
1,080171 |
|
20.09.2022 |
1,083575 |
|
19.09.2022 |
1,077113 |
|
16.09.2022 |
1,064311 |
|
15.09.2022 |
1,059167 |
|
14.09.2022 |
1,058228 |
|
13.09.2022 |
1,051386 |
|
12.09.2022 |
1,057581 |
|
09.09.2022 |
1,069288 |
|
08.09.2022 |
1,059063 |
|
07.09.2022 |
1,059904 |
|
06.09.2022 |
1,068358 |
|
05.09.2022 |
1,067163 |
|
02.09.2022 |
1,072229 |
|
01.09.2022 |
1,069376 |
|
31.08.2022 |
1,068276 |
|
29.08.2022 |
1,072627 |
|
26.08.2022 |
1,078474 |
|
25.08.2022 |
1,074476 |
|
24.08.2022 |
1,073091 |
|
23.08.2022 |
1,067501 |
|
22.08.2022 |
1,073020 |
|
19.08.2022 |
1,074138 |
|
18.08.2022 |
1,077149 |
|
17.08.2022 |
1,075548 |
|
16.08.2022 |
1,085884 |
|
15.08.2022 |
1,085749 |
|
12.08.2022 |
1,081376 |
|
11.08.2022 |
1,074400 |
|
10.08.2022 |
1,078564 |
|
09.08.2022 |
1,077221 |
|
08.08.2022 |
1,081549 |
|
05.08.2022 |
1,078668 |
|
04.08.2022 |
1,078663 |
|
03.08.2022 |
1,079837 |
|
02.08.2022 |
1,074271 |
|
01.08.2022 |
1,073876 |
|
29.07.2022 |
1,071449 |
|
28.07.2022 |
1,069386 |
|
27.07.2022 |
1,069169 |
|
26.07.2022 |
1,068156 |
|
25.07.2022 |
1,068112 |
|
22.07.2022 |
1,070250 |
|
21.07.2022 |
1,066528 |
|
20.07.2022 |
1,067837 |
|
19.07.2022 |
1,068012 |
|
18.07.2022 |
1,069027 |
|
14.07.2022 |
1,068102 |
|
13.07.2022 |
1,062404 |
|
08.07.2022 |
1,062419 |
|
07.07.2022 |
1,057463 |
|
06.07.2022 |
1,058381 |
|
05.07.2022 |
1,058318 |
|
04.07.2022 |
1,055611 |
|
01.07.2022 |
1,050603 |
|
30.06.2022 |
1,048553 |
|
29.06.2022 |
1,046287 |
|
28.06.2022 |
1,046853 |
|
27.06.2022 |
1,043217 |
|
24.06.2022 |
1,042600 |
|
23.06.2022 |
1,039986 |
|
22.06.2022 |
1,038415 |
|
21.06.2022 |
1,038153 |
|
20.06.2022 |
1,035598 |
|
17.06.2022 |
1,035667 |
|
16.06.2022 |
1,034450 |
|
15.06.2022 |
1,033029 |
|
14.06.2022 |
1,031865 |
|
13.06.2022 |
1,031029 |
|
10.06.2022 |
1,025141 |
|
09.06.2022 |
1,016277 |
|
08.06.2022 |
1,015982 |
|
07.06.2022 |
1,019981 |
|
06.06.2022 |
1,020482 |
|
03.06.2022 |
1,016843 |
|
02.06.2022 |
1,011729 |
|
01.06.2022 |
0,998721 |
|
31.05.2022 |
1,005275 |
|
30.05.2022 |
1,008694 |
|
27.05.2022 |
1,011142 |
|
26.05.2022 |
1,012240 |
|
25.05.2022 |
1,012676 |
|
24.05.2022 |
1,012884 |
|
23.05.2022 |
1,011171 |
|
20.05.2022 |
1,007690 |
|
18.05.2022 |
1,003358 |
|
17.05.2022 |
1,002287 |
|
16.05.2022 |
1,000007 |
|
13.05.2022 |
1,000593 |
|
12.05.2022 |
1,000655 |
|
11.05.2022 |
1,000345 |
|
10.05.2022 |
1,000000 |