Para Piyasası Fonu
Phillip Portföy Para Piyasası Fonu |
|
Şemsiye Fonun Ünvanı |
Hisse Senedi Şemsiye Fon |
Fonun Stratejisi |
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. |
Karşılaştırma Ölçütü |
%75 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %5 BIST-KYD DİBS 91 Gün Endeksi |
ISIN Kodu |
TRYPHPY00016 |
Fon İhraç Tarihi |
02.09.2021 |
Fon'a Katılım & Fon'dan Çıkış Aralığı |
T + 0 |
Yönetim Ücreti (Yıllık) |
1,50% |
Portföy Yöneticileri |
Metin Taşçıoğlu-Pınar Üstel |
Risk Düzeyi (TL) |
2,00% |
Tarih |
Birim Pay Değeri |
07.12.2023 |
1,636531 |
06.12.2023 |
1,634854 |
05.12.2023 |
1,633159 |
04.12.2023 |
1,631454 |
01.12.2023 |
1,626340 |
30.11.2023 |
1,624642 |
29.11.2023 |
1,622966 |
28.11.2023 |
1,621300 |
27.11.2023 |
1,619640 |
24.11.2023 |
1,614661 |
23.11.2023 |
1,613106 |
22.11.2023 |
1,611521 |
21.11.2023 |
1,609927 |
20.11.2023 |
1,608335 |
17.11.2023 |
1,603568 |
16.11.2023 |
1,601989 |
15.11.2023 |
1,600421 |
14.11.2023 |
1,598851 |
13.11.2023 |
1,597308 |
10.11.2023 |
1,592588 |
09.11.2023 |
1,591073 |
08.11.2023 |
1,589550 |
07.11.2023 |
1,588030 |
06.11.2023 |
1,586512 |
03.11.2023 |
1,581987 |
02.11.2023 |
1,580484 |
01.11.2023 |
1,578984 |
31.10.2023 |
1,577490 |
30.10.2023 |
1,575994 |
27.10.2023 |
1,571520 |
26.10.2023 |
1,570368 |
25.10.2023 |
1.568923 |
24.10.2023 |
1.567465 |
23.10.2023 |
1,566006 |
20.10.2023 |
1,561597 |
19.10.2023 |
1,560129 |
18.10.2023 |
1,558748 |
17.10.2023 |
1,557315 |
16.10.2023 |
1,555858 |
13.10.2023 |
1,551357 |
12.10.2023 |
1,54988 |
11.10.2023 |
1,548404 |
10.10.2023 |
1,546944 |
09.10.2023 |
1,545471 |
06.10.2023 |
1,540569 |
05.10.2023 |
1,539122 |
04.10.2023 |
1,537648 |
03.10.2023 |
1,536182 |
02.10.2023 |
1,534704 |
29.09.2023 |
1,530283 |
28.09.2023 |
1,528877 |
27.09.2023 |
1,52746 |
26.09.2023 |
1,52602 |
25.09.2023 |
1,524588 |
22.09.2023 |
1,520318 |
21.09.2023 |
1,518922 |
20.09.2023 |
1,517509 |
19.09.2023 |
1,516117 |
18.09.2023 |
1,514753 |
15.09.2023 |
1,510604 |
14.09.2023 |
1,509264 |
13.09.2023 |
1,507898 |
12.09.2023 |
1,506585 |
11.09.2023 |
1,505390 |
08.09.2023 |
1,501561 |
07.09.2023 |
1,500287 |
06.09.2023 |
1,499035 |
05.09.2023 |
1,497785 |
04.09.2023 |
1,496464 |
01.09.2023 |
1,492795 |
31.08.2023 |
1,491607 |
29.08.2023 |
1,489235 |
28.08.2023 |
1,488039 |
25.08.2023 |
1,484483 |
24.08.2023 |
1,483304 |
23.08.2023 |
1,482125 |
22.08.2023 |
1,480950 |
21.08.2023 |
1,479778 |
18.08.2023 |
1,476256 |
17.08.2023 |
1,475035 |
16.08.2023 |
1,473925 |
15.08.2023 |
1,472768 |
14.08.2023 |
1,471603 |
11.08.2023 |
1,467980 |
10.08.2023 |
1,466781 |
09.08.2023 |
1,465595 |
08.08.2023 |
1,464371 |
07.08.2023 |
1,463146 |
04.08.2023 |
1,459386 |
03.08.2023 |
1,458147 |
02.08.2023 |
1,456897 |
01.08.2023 |
1.455648 |
31.07.2023 |
1.454414 |
28.07.2023 |
1.450612 |
27.07.2023 |
1.449347 |
26.07.2023 |
1.448070 |
25.07.2023 |
1.446835 |
24.07.2023 |
1.445550 |
21.07.2023 |
1,441656 |
20.07.2023 |
1.440363 |
19.07.2023 |
1,439057 |
18.07.2023 |
1,437798 |
17.07.2023 |
1,436479 |
14.07.2023 |
1,432543 |
13.07.2023 |
1,431268 |
12.07.2023 |
1,430004 |
11.07.2023 |
1,428754 |
10.07.2023 |
1,427464 |
07.07.2023 |
1,423138 |
06.07.2023 |
1,421845 |
05.07.2023 |
1.420562 |
04.07.2023 |
1.419266 |
03.07.2023 |
1.417985 |
27.06.2023 |
1.410181 |
26.06.2023 |
1.408886 |
23.06.2023 |
1.404987 |
22.06.2023 |
1.403702 |
21.06.2023 |
1.402429 |
20.06.2023 |
1,401150 |
19.06.2023 |
1,399874 |
16.06.2023 |
1,396072 |
15.06.2023 |
1,394834 |
14.06.2023 |
1,393611 |
13.06.2023 |
1,392387 |
12.06.2023 |
1,391130 |
09.06.2023 |
1,387495 |
08.06.2023 |
1,386516 |
07.06.2023 |
1,385338 |
06.06.2023 |
1,384160 |
05.06.2023 |
1,383001 |
02.06.2023 |
1,379583 |
01.06.2023 |
1,378448 |
31.05.2023 |
1,377322 |
30.05.2023 |
1,376158 |
29.05.2023 |
1,375033 |
26.05.2023 |
1,371604 |
25.05.2023 |
1,370392 |
24.05.2023 |
1,369424 |
23.05.2023 |
1,368384 |
19.05.2023 |
1,367342 |
18.05.2023 |
1,363271 |
17.05.2023 |
1,362282 |
16.05.2023 |
1,361296 |
15.05.2023 |
1,360297 |
12.05.2023 |
1,357366 |
11.05.2023 |
1,356398 |
10.05.2023 |
1,355465 |
09.05.2023 |
1,354493 |
08.05.2023 |
1,353559 |
05.05.2023 |
1,350828 |
04.05.2023 |
1,349953 |
03.05.2023 |
1,349073 |
02.05.2023 |
1,348118 |
28.04.2023 |
1,344258 |
27.04.2023 |
1,343336 |
26.04.2023 |
1,342528 |
25.04.2023 |
1,341629 |
24.04.2023 |
1,340727 |
20.04.2023 |
1,337121 |
19.04.2023 |
1,336229 |
18.04.2023 |
1,335352 |
17.04.2023 |
1,334502 |
14.04.2023 |
1,331954 |
13.04.2023 |
1,331067 |
12.04.2023 |
1,330172 |
11.04.2023 |
1,329280 |
10.04.2023 |
1,328437 |
07.04.2023 |
1,325231 |
06.04.2023 |
1,324355 |
05.04.2023 |
1,323444 |
04.04.2023 |
1,322570 |
03.04.2023 |
1,321709 |
31.03.2023 |
1,319084 |
30.03.2023 |
1,318223 |
29.03.2023 |
1,317362 |
28.03.2023 |
1,316514 |
27.03.2023 |
1,315613 |
24.03.2023 |
1,313058 |
23.03.2023 |
1,312201 |
22.03.2023 |
1,311349 |
21.03.2023 |
1,310516 |
20.03.2023 |
1,309683 |
17.03.2023 |
1.307192 |
16.03.2023 |
1.306368 |
15.03.2023 |
1.305548 |
14.03.2023 |
1,304731 |
13.03.2023 |
1,303922 |
10.03.2023 |
1,301539 |
09.03.2023 |
1,300738 |
08.03.2023 |
1,299963 |
07.03.2023 |
1,299161 |
06.03.2023 |
1,298340 |
03.03.2023 |
1,295929 |
02.03.2023 |
1,295115 |
01.03.2023 |
1,294301 |
28.02.2023 |
1,293491 |
27.02.2023 |
1,292683 |
24.02.2023 |
1,290256 |
23.02.2023 |
1,289450 |
22.02.2023 |
1,288649 |
21.02.2023 |
1,287863 |
20.02.2023 |
1,287079 |
17.02.2023 |
1,284729 |
16.02.2023 |
1,283946 |
15.02.2023 |
1,283166 |
14.02.2023 |
1,282385 |
13.02.2023 |
1,28161 |
10.02.2023 |
1,279298 |
09.02.2023 |
1,278534 |
08.02.2023 |
1,277758 |
07.02.2023 |
1,276991 |
06.02.2023 |
1,276229 |
03.02.2023 |
1,273974 |
02.02.2023 |
1,273233 |
01.02.2023 |
1,272494 |
31.01.2023 |
1,271756 |
30.01.2023 |
1,271016 |
27.01.2023 |
1,268814 |
26.01.2023 |
1,268092 |
25.01.2023 |
1,267377 |
24.01.2023 |
1,266657 |
23.01.2023 |
1,265958 |
20.01.2023 |
1,263884 |
19.01.2023 |
1,263199 |
18.01.2023 |
1,262521 |
17.01.2023 |
1,261866 |
16.01.2023 |
1,261218 |
13.01.2023 |
1,259442 |
12.01.2023 |
1,258752 |
11.01.2023 |
2,258083 |
10.01.2023 |
1,257395 |
09.01.2023 |
1,256709 |
06.01.2023 |
1,254643 |
05.01.2023 |
1.253949 |
04.01.2023 |
1,253323 |
03.01.2023 |
1,252656 |
02.01.2023 |
1,251991 |
30.12.2022 |
1,249952 |
29.12.2022 |
1,249290 |
28.12.2022 |
1,248624 |
27.12.2022 |
1,150881 |
26.12.2022 |
1,247306 |
23.12.2022 |
1,245360 |
22.12.2022 |
1,244726 |
21.12.2022 |
1,244087 |
20.12.2022 |
1,243420 |
19.12.2022 |
1,242787 |
16.12.2022 |
1,240838 |
15.12.2022 |
1,240104 |
14.12.2022 |
1,239459 |
13.12.2022 |
1,238800 |
12.12.2022 |
1,238179 |
09.12.2022 |
1,236232 |
08.12.2022 |
1,235614 |
07.12.2022 |
1,234988 |
06.12.2022 |
1,234393 |
05.12.2022 |
1,233738 |
02.12.2022 |
1,231808 |
01.12.2022 |
1,231162 |
30.11.2022 |
1,230513 |
29.11.2022 |
1,229868 |
28.11.2022 |
1,229209 |
25.11.2022 |
1,227211 |
24.11.2022 |
1,226542 |
23.11.2022 |
1,225891 |
22.11.2022 |
1,225255 |
21.11.2022 |
1,224570 |
18.11.2022 |
1,222757 |
17.11.2022 |
1,222092 |
16.11.2022 |
1,221498 |
15.11.2022 |
1,220905 |
14.11.2022 |
1,220301 |
10.11.2022 |
1,217916 |
09.11.2022 |
1,217327 |
08.11.2022 |
1,216729 |
07.11.2022 |
1,216138 |
04.11.2022 |
1,214360 |
03.11.2022 |
1.213758 |
02.11.2022 |
1,213155 |
01.11.2022 |
1.212538 |
31.10.2022 |
1,211918 |
28.10.2022 |
1,210048 |
27.10.2022 |
1,209442 |
26.10.2022 |
1,208795 |
25.10.2022 |
1,208161 |
24.10.2022 |
1,207540 |
21.10.2022 |
1,205632 |
20.10.2022 |
1,205018 |
19.10.2022 |
1,204412 |
18.10.2022 |
1,203791 |
17.10.2022 |
1,203167 |
14.10.2022 |
1,201323 |
13.10.2022 |
1,200721 |
12.10.2022 |
1,200113 |
11.10.2022 |
1,199518 |
10.10.2022 |
1,198895 |
07.10.2022 |
1,197089 |
06.10.2022 |
1,196532 |
05.10.2022 |
1,195933 |
04.10.2022 |
1,195328 |
03.10.2022 |
1,194716 |
30.09.2022 |
1,192846 |
29.09.2022 |
1,192253 |
28.09.2022 |
1,191623 |
27.09.2022 |
1,191034 |
26.09.2022 |
1,190436 |
23.09.2022 |
1,188606 |
22.09.2022 |
1,188001 |
21.09.2022 |
1,187412 |
20.09.2022 |
1,186824 |
19.09.2022 |
1,186252 |
16.09.2022 |
1,184512 |
15.09.2022 |
1,183940 |
14.09.2022 |
1,183347 |
13.09.2022 |
1,182750 |
12.09.2022 |
1,182146 |
09.09.2022 |
1,180327 |
08.09.2022 |
1,179736 |
07.09.2022 |
1,179120 |
06.09.2022 |
1,178506 |
05.09.2022 |
1,177928 |
02.09.2022 |
1,176057 |
01.09.2022 |
1,175441 |
31.08.2022 |
1,174850 |
29.08.2022 |
1,173674 |
26.08.2022 |
1,171909 |
25.08.2022 |
1,171325 |
24.08.2022 |
1,170724 |
23.08.2022 |
1,170143 |
22.08.2022 |
1,169567 |
19.08.2022 |
1,167828 |
18.08.2022 |
1,167230 |
17.08.2022 |
1,166635 |
16.08.2022 |
1,166046 |
15.08.2022 |
1,165451 |
12.08.2022 |
1,163626 |
11.08.2022 |
1,163021 |
10.08.2022 |
1,162434 |
09.08.2022 |
1,161815 |
08.08.2022 |
1,161204 |
05.08.2022 |
1,159309 |
04.08.2022 |
1,158741 |
03.08.2022 |
1,158136 |
02.08.2022 |
1,157513 |
01.08.2022 |
1,156882 |
29.07.2022 |
1,154985 |
28.07.2022 |
1,154353 |
27.07.2022 |
1,153727 |
26.07.2022 |
1,153080 |
25.07.2022 |
1,152423 |
22.07.2022 |
1,150459 |
21.07.2022 |
1,149821 |
20.07.2022 |
1,149198 |
19.07.2022 |
1,148595 |
18.07.2022 |
1,147986 |
14.07.2022 |
1,145637 |
13.07.2022 |
1,145028 |
08.07.2022 |
1,141901 |
07.07.2022 |
1,141096 |
06.07.2022 |
1,140456 |
05.07.2022 |
1,139866 |
04.07.2022 |
1,139279 |
01.07.2022 |
1,137409 |
30.06.2022 |
1,137041 |
29.06.2022 |
1,136237 |
28.06.2022 |
1,135948 |
27.06.2022 |
1,135409 |
24.06.2022 |
1,133774 |
23.06.2022 |
1,133243 |
22.06.2022 |
1,132723 |
21.06.2022 |
1,132209 |
20.06.2022 |
1,131695 |
17.06.2022 |
1,130111 |
16.06.2022 |
1,129596 |
15.06.2022 |
1,129087 |
14.06.2022 |
1,128575 |
13.06.2022 |
1,128025 |
10.06.2022 |
1,126549 |
09.06.2022 |
1,126062 |
08.06.2022 |
1,125598 |
07.06.2022 |
1,125123 |
06.06.2022 |
1,124717 |
03.06.2022 |
1,123252 |
02.06.2022 |
1,122503 |
01.06.2022 |
1,122204 |
31.05.2022 |
1,121699 |
30.05.2022 |
1,121206 |
27.05.2022 |
1,119708 |
26.05.2022 |
1,119221 |
25.05.2022 |
1,118735 |
24.05.2022 |
1,118231 |
23.05.2022 |
1,117737 |
20.05.2022 |
1,116245 |
18.05.2022 |
1,115270 |
17.05.2022 |
1,114779 |
16.05.2022 |
1,114056 |
13.05.2022 |
1,112540 |
12.05.2022 |
1,112033 |
11.05.2022 |
1,111536 |
10.05.2022 |
1,111120 |
09.05.2022 |
1,110669 |
06.05.2022 |
1,109162 |
05.05.2022 |
1,108637 |
29.04.2022 |
1,105743 |
28.04.2022 |
1,105266 |
27.04.2022 |
1,104839 |
26.04.2022 |
1,104329 |
25.04.2022 |
1,103880 |
22.04.2022 |
1,102490 |
21.04.2022 |
1,102051 |
20.04.2022 |
1,101583 |
19.04.2022 |
1,101095 |
18.04.2022 |
1,100612 |
15.04.2022 |
1,099166 |
14.04.2022 |
1,098703 |
13.04.2022 |
1,098234 |
12.04.2022 |
1,097765 |
11.04.2022 |
1,097308 |
08.04.2022 |
1,095870 |
07.04.2022 |
1,095388 |
06.04.2022 |
1,094932 |
05.04.2022 |
1,094437 |
04.04.2022 |
1,093934 |
01.04.2022 |
1,092438 |
31.03.2022 |
1,091970 |
30.03.2022 |
1,091489 |
29.03.2022 |
1,091006 |
28.03.2022 |
1,090507 |
25.03.2022 |
1,089056 |
24.03.2022 |
1,088571 |
23.03.2022 |
1,088044 |
22.03.2022 |
1,087572 |
21.03.2022 |
1,087088 |
18.03.2022 |
1,085592 |
17.03.2022 |
1,085120 |
16.03.2022 |
1,084632 |
15.03.2022 |
1,084111 |
14.03.2022 |
1,083627 |
11.03.2022 |
1,082146 |
10.03.2022 |
1,081657 |
09.03.2022 |
1,081176 |
08.03.2022 |
1,080690 |
07.03.2022 |
1,080226 |
04.03.2022 |
1,078777 |
03.03.2022 |
1,078294 |
02.03.2022 |
1,077798 |
01.03.2022 |
1,077333 |
28.02.2022 |
1,076710 |
25.02.2022 |
1,075141 |
24.02.2022 |
1,074651 |
23.02.2022 |
1,074155 |
22.02.2022 |
1,073658 |
21.02.2022 |
1,073085 |
18.02.2022 |
1,071550 |
17.02.2022 |
1,071052 |
16.02.2022 |
1,070487 |
15.02.2022 |
1,069751 |
14.02.2022 |
1,069232 |
11.02.2022 |
1,067632 |
10.02.2022 |
1,067110 |
09.02.2022 |
1,066588 |
08.02.2022 |
1,066063 |
07.02.2022 |
1,065489 |
04.02.2022 |
1,063964 |
03.02.2022 |
1,063452 |
02.02.2022 |
1,062944 |
01.02.2022 |
1,062454 |
31.01.2022 |
1,061957 |
28.01.2022 |
1,060485 |
27.01.2022 |
1,059988 |
26.01.2022 |
1,059488 |
25.01.2022 |
1,059041 |
24.01.2022 |
1,058579 |
21.01.2022 |
1,056606 |
20.01.2022 |
1,056205 |
19.01.2022 |
1,055710 |
18.01.2022 |
1,055220 |
17.01.2022 |
1,054729 |
14.01.2022 |
1,053244 |
13.01.2022 |
1,052751 |
12.01.2022 |
1,052261 |
11.01.2022 |
1,051805 |
10.01.2022 |
1,051533 |
07.01.2022 |
1,050053 |
06.01.2022 |
1,049577 |
05.01.2022 |
1,049323 |
04.01.2022 |
1,048870 |
03.01.2022 |
1,048420 |
31.12.2021 |
1,047221 |
30.12.2021 |
1,046899 |
29.12.2021 |
1,046462 |
28.12.2021 |
1,046032 |
27.12.2021 |
1,045668 |
24.12.2021 |
1,044390 |
23.12.2021 |
1,043975 |
22.12.2021 |
1,043375 |
21.12.2021 |
1,042975 |
20.12.2021 |
1,042583 |
17.12.2021 |
1,041381 |
16.12.2021 |
1,040960 |
15.12.2021 |
1,040539 |
14.12.2021 |
1,040116 |
13.12.2021 |
1,039674 |
10.12.2021 |
1,038412 |
09.12.2021 |
1,038002 |
08.12.2021 |
1,037607 |
07.12.2021 |
1,037196 |
06.12.2021 |
1,036788 |
03.12.2021 |
1,035516 |
02.12.2021 |
1,035186 |
01.12.2021 |
1,034764 |
30.11.2021 |
1,034359 |
29.11.2021 |
1,033953 |
26.11.2021 |
1,032728 |
25.11.2021 |
1,032326 |
24.11.2021 |
1,031928 |
23.11.2021 |
1,031451 |
22.11.2021 |
1,031057 |
19.11.2021 |
1,029786 |
18.11.2021 |
1,029364 |
17.11.2021 |
1,028970 |
16.11.2021 |
1,028560 |
15.11.2021 |
1,028140 |
12.11.2021 |
1,026870 |
11.11.2021 |
1,026448 |
10.11.2021 |
1,026000 |
9.11.2021 |
1,025604 |
8.11.2021 |
1,025206 |
5.11.2021 |
1,023896 |
4.11.2021 |
1,02333 |
3.11.2021 |
1,022936 |
2.11.2021 |
1,022561 |
1.11.2021 |
1,020188 |
26.10.2021 |
1,019827 |
25.10.2021 |
1,019417 |
22.10.2021 |
1,018181 |
21.10.2021 |
1,017741 |
20.10.2021 |
1,017398 |
19.10.2021 |
1,016963 |
18.10.2021 |
1,016491 |
15.10.2021 |
1,015138 |
14.10.2021 |
1,014705 |
13.10.2021 |
1,014275 |
12.10.2021 |
1,013833 |
11.10.2021 |
1,0134 |
8.10.2021 |
1,012039 |
7.10.2021 |
1,011601 |
6.10.2021 |
1,011172 |
5.10.2021 |
1,010729 |
4.10.2021 |
1,010311 |
1.10.2021 |
1,008935 |
30.09.2021 |
1,008472 |
29.09.2021 |
1,008003 |
28.09.2021 |
1,007559 |
27.09.2021 |
1,007084 |
24.09.2021 |
1,005682 |
23.09.2021 |
1,005370 |
22.09.2021 |
1,004873 |
21.09.2021 |
1,004425 |
20.09.2021 |
1,004015 |
17.09.2021 |
1,002719 |
16.09.2021 |
1,002458 |
15.09.2021 |
1,002194 |
14.09.2021 |
1,001972 |
13.09.2021 |
1,001715 |
10.09.2021 |
1,000892 |
9.09.2021 |
1,001208 |
8.09.2021 |
1,001603 |
7.09.2021 |
1,001314 |
6.09.2021 |
1,001836 |
3.09.2021 |
1,000413 |
2.09.2021 |
1,000000 |