Hisse Senedi Fonu
|
Phillip Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) |
|
|
Şemsiye Fonun Ünvanı |
Hisse Senedi Şemsiye Fon |
|
Fonun Stratejisi |
Fonun toplam değerinin en az %80’i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST’te işlem gören ihraççı payları yatırım yapılan fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilen fon türüdür. |
|
Karşılaştırma Ölçütü |
%95 BIST 100 Getiri Endeksi + %5 BIST-KYD O/N Repo Brüt Endeksi |
|
ISIN Kodu |
TRYPHPY00024 |
|
Fon İhraç Tarihi |
24.11.2021 |
|
Fon'a Katılım & Fon'dan Çıkış Aralığı |
|
|
Yönetim Ücreti (Yıllık) |
2,90% |
|
Portföy Yöneticileri |
Pınar Üstel-Metin Taşçıoğlu |
|
Risk Düzeyi (TL) |
6 |
|
Tarih |
Birim Pay Değeri |
|
07.12.2023 |
5,070200 |
|
06.12.2023 |
5,126933 |
|
05.12.2023 |
5,105803 |
|
04.12.2023 |
5,059602 |
|
01.12.2023 |
4,989650 |
|
30.11.2023 |
5,034617 |
|
29.11.2023 |
5,112622 |
|
28.11.2023 |
5,150803 |
|
27.11.2023 |
4,995489 |
|
24.11.2023 |
4,951531 |
|
23.11.2023 |
4,959251 |
|
22.11.2023 |
4,970475 |
|
21.11.2023 |
4,902503 |
|
20.11.2023 |
4,851527 |
|
17.11.2023 |
4,803618 |
|
16.11.2023 |
4,705204 |
|
15.11.2023 |
4,698563 |
|
14.11.2023 |
4,625928 |
|
13.11.2023 |
4,782324 |
|
10.11.2023 |
4,851103 |
|
09.11.2023 |
4,885675 |
|
08.11.2023 |
4,880841 |
|
07.11.2023 |
4,874253 |
|
06.11.2023 |
4,737081 |
|
03.11.2023 |
4,703612 |
|
02.11.2023 |
4,612028 |
|
01.11.2023 |
4,616484 |
|
31.10.2023 |
4,752540 |
|
30.10.2023 |
4,787902 |
|
27.10.2023 |
4,758109 |
|
26.10.2023 |
4,643415 |
|
25.10.2023 |
5.013063 |
|
24.10.2023 |
4.845894 |
|
23.10.2023 |
4,697090 |
|
20.10.2023 |
4,876647 |
|
19.10.2023 |
4,913055 |
|
18.10.2023 |
5,110279 |
|
17.10.2023 |
4,985063 |
|
16.10.2023 |
5,086169 |
|
13.10.2023 |
5,205678 |
|
12.10.2023 |
5,269970 |
|
11.10.2023 |
5,330473 |
|
10.10.2023 |
5,160408 |
|
09.10.2023 |
5,339564 |
|
06.10.2023 |
5,326703 |
|
05.10.2023 |
5,183347 |
|
04.10.2023 |
5,278627 |
|
03.10.2023 |
5,264717 |
|
02.10.2023 |
5,127891 |
|
29.09.2023 |
5,017018 |
|
28.09.2023 |
5,014724 |
|
27.09.2023 |
5,023330 |
|
26.09.2023 |
5,078585 |
|
25.09.2023 |
4,918246 |
|
22.09.2023 |
4,910084 |
|
21.09.2023 |
4,749843 |
|
20.09.2023 |
4,757571 |
|
19.09.2023 |
4,700349 |
|
18.09.2023 |
4,854405 |
|
15.09.2023 |
4,971867 |
|
14.09.2023 |
4,904080 |
|
13.09.2023 |
4,989542 |
|
12.09.2023 |
4,930047 |
|
11.09.2023 |
5,016931 |
|
08.09.2023 |
4,996019 |
|
07.09.2023 |
4,864043 |
|
06.09.2023 |
4,912620 |
|
05.09.2023 |
4,868834 |
|
04.09.2023 |
4,858351 |
|
01.09.2023 |
4,766848 |
|
31.08.2023 |
4,720807 |
|
29.08.2023 |
4,770329 |
|
28.08.2023 |
4,695385 |
|
25.08.2023 |
4,556462 |
|
24.08.2023 |
4,650774 |
|
23.08.2023 |
4,764018 |
|
22.08.2023 |
4,734309 |
|
21.08.2023 |
4,547808 |
|
18.08.2023 |
4,679182 |
|
17.08.2023 |
4,626305 |
|
16.08.2023 |
4,604282 |
|
15.08.2023 |
4,642248 |
|
14.08.2023 |
4,623863 |
|
11.08.2023 |
4,451874 |
|
10.08.2023 |
4,499535 |
|
09.08.2023 |
4,417649 |
|
08.08.2023 |
4,441869 |
|
07.08.2023 |
4,350430 |
|
04.08.2023 |
4,240847 |
|
03.08.2023 |
4,209898 |
|
02.08.2023 |
4,165274 |
|
01.08.2023 |
4.179674 |
|
31.07.2023 |
4.097430 |
|
28.07.2023 |
3.968948 |
|
27.07.2023 |
3.901892 |
|
26.07.2023 |
3.840148 |
|
25.07.2023 |
3.912861 |
|
24.07.2023 |
3.920091 |
|
21.07.2023 |
3,884795 |
|
20.07.2023 |
3.795618 |
|
19.07.2023 |
3,674987 |
|
18.07.2023 |
3,750068 |
|
17.07.2023 |
3,663948 |
|
14.07.2023 |
3,599126 |
|
13.07.2023 |
3,577637 |
|
12.07.2023 |
3,603531 |
|
11.07.2023 |
3,583651 |
|
10.07.2023 |
3,543053 |
|
07.07.2023 |
3,489480 |
|
06.07.2023 |
3,447599 |
|
05.07.2023 |
3.379569 |
|
04.07.2023 |
3.407641 |
|
03.07.2023 |
3.284205 |
|
27.06.2023 |
3.257577 |
|
26.06.2023 |
3.188173 |
|
23.06.2023 |
3.132234 |
|
22.06.2023 |
2.975066 |
|
21.06.2023 |
2.997127 |
|
20.06.2023 |
3,011894 |
|
19.06.2023 |
3,106299 |
|
16.06.2023 |
3,101953 |
|
15.06.2023 |
3,046042 |
|
14.06.2023 |
3,090948 |
|
13.06.2023 |
3,138106 |
|
12.06.2023 |
3,121942 |
|
09.06.2023 |
3,087782 |
|
08.06.2023 |
3,095798 |
|
07.06.2023 |
3,027060 |
|
06.06.2023 |
3,011403 |
|
05.06.2023 |
2,873184 |
|
02.06.2023 |
2,829027 |
|
01.06.2023 |
2,795832 |
|
31.05.2023 |
2,805603 |
|
30.05.2023 |
2,725093 |
|
29.05.2023 |
2,640261 |
|
26.05.2023 |
2,572415 |
|
25.05.2023 |
2,583577 |
|
24.05.2023 |
2,604290 |
|
23.05.2023 |
2,633233 |
|
19.05.2023 |
2,675599 |
|
18.05.2023 |
2,734819 |
|
17.05.2023 |
2,689007 |
|
16.05.2023 |
2,627146 |
|
15.05.2023 |
2,789386 |
|
12.05.2023 |
2,831980 |
|
11.05.2023 |
2,647690 |
|
10.05.2023 |
2,671230 |
|
09.05.2023 |
2,674409 |
|
08.05.2023 |
2,611812 |
|
05.05.2023 |
2,637323 |
|
04.05.2023 |
2,631606 |
|
03.05.2023 |
2,619985 |
|
02.05.2023 |
2,672247 |
|
28.04.2023 |
2,735363 |
|
27.04.2023 |
2,731940 |
|
26.04.2023 |
2,786425 |
|
25.04.2023 |
2,857487 |
|
24.04.2023 |
2,826641 |
|
20.04.2023 |
2,842691 |
|
19.04.2023 |
2,825496 |
|
18.04.2023 |
2,828342 |
|
17.04.2023 |
2,870477 |
|
14.04.2023 |
2,878322 |
|
13.04.2023 |
2,850865 |
|
12.04.2023 |
2,847311 |
|
11.04.2023 |
2,844337 |
|
10.04.2023 |
2,760484 |
|
07.04.2023 |
2,745169 |
|
06.04.2023 |
2,723663 |
|
05.04.2023 |
2,748650 |
|
04.04.2023 |
2,675836 |
|
03.04.2023 |
2,658013 |
|
31.03.2023 |
2,698515 |
|
30.03.2023 |
2,699589 |
|
29.03.2023 |
2,654127 |
|
28.03.2023 |
2,742873 |
|
27.03.2023 |
2,762888 |
|
24.03.2023 |
2,772376 |
|
23.03.2023 |
2,742590 |
|
22.03.2023 |
2,697078 |
|
21.03.2023 |
2,728193 |
|
20.03.2023 |
2,816487 |
|
17.03.2023 |
2.848608 |
|
16.03.2023 |
2.782603 |
|
15.03.2023 |
2.826341 |
|
14.03.2023 |
2,880092 |
|
13.03.2023 |
2,898053 |
|
10.03.2023 |
2,911796 |
|
09.03.2023 |
2,905792 |
|
08.03.2023 |
2,885167 |
|
07.03.2023 |
2,870604 |
|
06.03.2023 |
2,785137 |
|
03.03.2023 |
2,809155 |
|
02.03.2023 |
2,824087 |
|
01.03.2023 |
2,773329 |
|
28.02.2023 |
2,744306 |
|
27.02.2023 |
2,695485 |
|
24.02.2023 |
2,711530 |
|
23.02.2023 |
2,698600 |
|
22.02.2023 |
2,711734 |
|
21.02.2023 |
2,705944 |
|
20.02.2023 |
2,658473 |
|
17.02.2023 |
2,681715 |
|
16.02.2023 |
2,694140 |
|
15.02.2023 |
2,479926 |
|
14.02.2023 |
2,479926 |
|
13.02.2023 |
2,479926 |
|
10.02.2023 |
2,479926 |
|
09.02.2023 |
2,479926 |
|
08.02.2023 |
2,480098 |
|
07.02.2023 |
2,710804 |
|
06.02.2023 |
2,750386 |
|
03.02.2023 |
2,614322 |
|
02.02.2023 |
2,605463 |
|
01.02.2023 |
2,755375 |
|
31.01.2023 |
2,820217 |
|
30.01.2023 |
2,876420 |
|
27.01.2023 |
2,881691 |
|
26.01.2023 |
2,897713 |
|
25.01.2023 |
2,924586 |
|
24.01.2023 |
2,958657 |
|
23.01.2023 |
2,986428 |
|
20.01.2023 |
2,948364 |
|
19.01.2023 |
2,922662 |
|
18.01.2023 |
2,892381 |
|
17.01.2023 |
2,817691 |
|
16.01.2023 |
2,696146 |
|
13.01.2023 |
2,691646 |
|
12.01.2023 |
2,585415 |
|
11.01.2023 |
2,724713 |
|
10.01.2023 |
2,830452 |
|
09.01.2023 |
2.934196 |
|
06.01.2023 |
2.825781 |
|
05.01.2023 |
3.037699 |
|
04.01.2023 |
3,098063 |
|
03.01.2023 |
3,121330 |
|
02.01.2023 |
3,042875 |
|
30.12.2022 |
3,042257 |
|
29.12.2022 |
2,965969 |
|
28.12.2022 |
3,025864 |
|
27.12.2022 |
3,069331 |
|
26.12.2022 |
3,034515 |
|
23.12.2022 |
3,031189 |
|
22.12.2022 |
3,039806 |
|
21.12.2022 |
3,067459 |
|
20.12.2022 |
3,069208 |
|
19.12.2022 |
2,991657 |
|
16.12.2022 |
2,974002 |
|
15.12.2022 |
2,911097 |
|
14.12.2022 |
3,000731 |
|
13.12.2022 |
2,958956 |
|
12.12.2022 |
2,878745 |
|
09.12.2022 |
2,805143 |
|
08.12.2022 |
2,799752 |
|
07.12.2022 |
2,873928 |
|
06.12.2022 |
2,858206 |
|
05.12.2022 |
2,836066 |
|
02.12.2022 |
2,842034 |
|
01.12.2022 |
2,825265 |
|
30.11.2022 |
2,783166 |
|
29.11.2022 |
2,745717 |
|
28.11.2022 |
2,694061 |
|
25.11.2022 |
2,670844 |
|
24.11.2022 |
2,672998 |
|
23.11.2022 |
2,645443 |
|
22.11.2022 |
2,573048 |
|
21.11.2022 |
2,521759 |
|
18.11.2022 |
2,446532 |
|
17.11.2022 |
2,506199 |
|
16.11.2022 |
2,561152 |
|
15.11.2022 |
2,529564 |
|
14.11.2022 |
2,503595 |
|
10.11.2022 |
2,424599 |
|
09.11.2022 |
2,462167 |
|
08.11.2022 |
2,448127 |
|
07.11.2022 |
2,396816 |
|
04.11.2022 |
2,346432 |
|
03.11.2022 |
2.329213 |
|
02.11.2022 |
2,297580 |
|
01.11.2022 |
2.261748 |
|
31.10.2022 |
2,219023 |
|
28.10.2022 |
2,244547 |
|
27.10.2022 |
2,252677 |
|
26.10.2022 |
2,250763 |
|
25.10.2022 |
2,263615 |
|
24.10.2022 |
2,262468 |
|
21.10.2022 |
2,258511 |
|
20.10.2022 |
2,234676 |
|
19.10.2022 |
2,203371 |
|
18.10.2022 |
2,221120 |
|
17.10.2022 |
2,123047 |
|
14.10.2022 |
2,087488 |
|
13.10.2022 |
2,080213 |
|
12.10.2022 |
2,093802 |
|
11.10.2022 |
2,094624 |
|
10.10.2022 |
2,069654 |
|
07.10.2022 |
2,055582 |
|
06.10.2022 |
2,020206 |
|
05.10.2022 |
1,981763 |
|
04.10.2022 |
1,929928 |
|
03.10.2022 |
1,842884 |
|
30.09.2022 |
1,819371 |
|
29.09.2022 |
1,868227 |
|
28.09.2022 |
1,895294 |
|
27.09.2022 |
1,894548 |
|
26.09.2022 |
1,924099 |
|
23.09.2022 |
1,915141 |
|
22.09.2022 |
1,874861 |
|
21.09.2022 |
1,864219 |
|
20.09.2022 |
1,826254 |
|
19.09.2022 |
1,884178 |
|
16.09.2022 |
1,870247 |
|
15.09.2022 |
1,887325 |
|
14.09.2022 |
1,873835 |
|
13.09.2022 |
1,953732 |
|
12.09.2022 |
1,923369 |
|
09.09.2022 |
1,903780 |
|
08.09.2022 |
1,899480 |
|
07.09.2022 |
1,913615 |
|
06.09.2022 |
1,914072 |
|
05.09.2022 |
1,876890 |
|
02.09.2022 |
1,859551 |
|
01.09.2022 |
1,845747 |
|
31.08.2022 |
1,825270 |
|
29.08.2022 |
1,796665 |
|
26.08.2022 |
1,783773 |
|
25.08.2022 |
1,733838 |
|
24.08.2022 |
1,754140 |
|
23.08.2022 |
1,714426 |
|
22.08.2022 |
1,693342 |
|
19.08.2022 |
1,684089 |
|
18.08.2022 |
1,676747 |
|
17.08.2022 |
1,643438 |
|
16.08.2022 |
1,608840 |
|
15.08.2022 |
1,589742 |
|
12.08.2022 |
1,584237 |
|
11.08.2022 |
1,565960 |
|
10.08.2022 |
1,534724 |
|
09.08.2022 |
1,523249 |
|
08.08.2022 |
1,513647 |
|
05.08.2022 |
1,504569 |
|
04.08.2022 |
1,495347 |
|
03.08.2022 |
1,477062 |
|
02.08.2022 |
1,472776 |
|
01.08.2022 |
1,439126 |
|
29.07.2022 |
1,418150 |
|
28.07.2022 |
1,412456 |
|
27.07.2022 |
1,400364 |
|
26.07.2022 |
1,387437 |
|
25.07.2022 |
1,366776 |
|
22.07.2022 |
1,371060 |
|
21.07.2022 |
1,375529 |
|
20.07.2022 |
1,362142 |
|
19.07.2022 |
1,347954 |
|
18.07.2022 |
1,312574 |
|
14.07.2022 |
1,311063 |
|
13.07.2022 |
1,302762 |
|
08.07.2022 |
1,300862 |
|
07.07.2022 |
1,282383 |
|
06.07.2022 |
1,260912 |
|
05.07.2022 |
1,281567 |
|
04.07.2022 |
1,302103 |
|
01.07.2022 |
1,279694 |
|
30.06.2022 |
1,278389 |
|
29.06.2022 |
1,324630 |
|
28.06.2022 |
1,349537 |
|
27.06.2022 |
1,363465 |
|
24.06.2022 |
1,361589 |
|
23.06.2022 |
1,364319 |
|
22.06.2022 |
1,360564 |
|
21.06.2022 |
1,344962 |
|
20.06.2022 |
1,338816 |
|
17.06.2022 |
1,308434 |
|
16.06.2022 |
1,327131 |
|
15.06.2022 |
1,312259 |
|
14.06.2022 |
1,312579 |
|
13.06.2022 |
1,332706 |
|
10.06.2022 |
1,345553 |
|
09.06.2022 |
1,330870 |
|
08.06.2022 |
1,396153 |
|
07.06.2022 |
1,383494 |
|
06.06.2022 |
1,358564 |
|
03.06.2022 |
1,352329 |
|
02.06.2022 |
1,332178 |
|
01.06.2022 |
1,309172 |
|
31.05.2022 |
1,297160 |
|
30.05.2022 |
1,257418 |
|
27.05.2022 |
1,267049 |
|
26.05.2022 |
1,254404 |
|
25.05.2022 |
1,246824 |
|
24.05.2022 |
1,245961 |
|
23.05.2022 |
1,251496 |
|
20.05.2022 |
1,255300 |
|
18.05.2022 |
1,258267 |
|
17.05.2022 |
1,261320 |
|
16.05.2022 |
1,277585 |
|
13.05.2022 |
1,261296 |
|
12.05.2022 |
1,290251 |
|
11.05.2022 |
1,313825 |
|
10.05.2022 |
1,300782 |
|
09.05.2022 |
1,298331 |
|
06.05.2022 |
1,289162 |
|
05.05.2022 |
1,268586 |
|
29.04.2022 |
1,257677 |
|
28.04.2022 |
1,262191 |
|
27.04.2022 |
1,247989 |
|
26.04.2022 |
1,279740 |
|
25.04.2022 |
1,275933 |
|
22.04.2022 |
1,308965 |
|
21.04.2022 |
1,300518 |
|
20.04.2022 |
1,287185 |
|
19.04.2022 |
1,270539 |
|
18.04.2022 |
1,257181 |
|
15.04.2022 |
1,244590 |
|
14.04.2022 |
1,235685 |
|
13.04.2022 |
1,230610 |
|
12.04.2022 |
1,221886 |
|
11.04.2022 |
1,194662 |
|
08.04.2022 |
1,167037 |
|
07.04.2022 |
1,151048 |
|
06.04.2022 |
1,153841 |
|
05.04.2022 |
1,150450 |
|
04.04.2022 |
1,127923 |
|
01.04.2022 |
1,120180 |
|
31.03.2022 |
1,120578 |
|
30.03.2022 |
1,115012 |
|
29.03.2022 |
1,103993 |
|
28.03.2022 |
1,094811 |
|
25.03.2022 |
1,092289 |
|
24.03.2022 |
1,092548 |
|
23.03.2022 |
1,094147 |
|
22.03.2022 |
1,084588 |
|
21.03.2022 |
1,063117 |
|
18.03.2022 |
1,056126 |
|
17.03.2022 |
1,037143 |
|
16.03.2022 |
1,027912 |
|
15.03.2022 |
1,024870 |
|
14.03.2022 |
1,007796 |
|
11.03.2022 |
1,004154 |
|
10.03.2022 |
1,000710 |
|
09.03.2022 |
0,992242 |
|
08.03.2022 |
0,988681 |
|
07.03.2022 |
0,992084 |
|
04.03.2022 |
1,004971 |
|
03.03.2022 |
0,990814 |
|
02.03.2022 |
0,980355 |
|
01.03.2022 |
0,969591 |
|
28.02.2022 |
0,974179 |
|
25.02.2022 |
0,932541 |
|
24.02.2022 |
1,012636 |
|
23.02.2022 |
1,016344 |
|
22.02.2022 |
1,027757 |
|
21.02.2022 |
1,030657 |
|
18.02.2022 |
1,021940 |
|
17.02.2022 |
1,031485 |
|
16.02.2022 |
1,033245 |
|
15.02.2022 |
1,021810 |
|
14.02.2022 |
1,045189 |
|
11.02.2022 |
1,044169 |
|
10.02.2022 |
1,051806 |
|
09.02.2022 |
1,033242 |
|
08.02.2022 |
1,028133 |
|
07.02.2022 |
1,004501 |
|
04.02.2022 |
1,012634 |
|
03.02.2022 |
1,036547 |
|
02.02.2022 |
1,048706 |
|
01.02.2022 |
1,042584 |
|
31.01.2022 |
1,030234 |
|
28.01.2022 |
1,029026 |
|
27.01.2022 |
1,010190 |
|
26.01.2022 |
1,001496 |
|
25.01.2022 |
1,012395 |
|
24.01.2022 |
1,032957 |
|
21.01.2022 |
1,037259 |
|
20.01.2022 |
1,044846 |
|
19.01.2022 |
1,054148 |
|
18.01.2022 |
1,064887 |
|
17.01.2022 |
1,052828 |
|
14.01.2022 |
1,051512 |
|
13.01.2022 |
1,045712 |
|
12.01.2022 |
1,030886 |
|
11.01.2022 |
1,035517 |
|
10.01.2022 |
1,025784 |
|
07.01.2022 |
1,010586 |
|
06.01.2022 |
1,014315 |
|
05.01.2022 |
1,002168 |
|
04.01.2022 |
0,988549 |
|
03.01.2022 |
0,963316 |
|
31.12.2021 |
0,958076 |
|
30.12.2021 |
0,966308 |
|
29.12.2021 |
0,948260 |
|
28.12.2021 |
0,970872 |
|
27.12.2021 |
0,959566 |
|
24.12.2021 |
0,915891 |
|
23.12.2021 |
0,926458 |
|
22.12.2021 |
0,970551 |
|
21.12.2021 |
1,064462 |
|
20.12.2021 |
1,068324 |
|
17.12.2021 |
1,147626 |
|
16.12.2021 |
1,092439 |
|
15.12.2021 |
1,096283 |
|
14.12.2021 |
1,076725 |
|
13.12.2021 |
1,052587 |
|
10.12.2021 |
1,049914 |
|
09.12.2021 |
1,035249 |
|
08.12.2021 |
1,022775 |
|
07.12.2021 |
0,996693 |
|
06.12.2021 |
0,995687 |
|
03.12.2021 |
0,977161 |
|
02.12.2021 |
0,969047 |
|
01.12.2021 |
0,952862 |
|
30.11.2021 |
0,955984 |
|
29.11.2021 |
0,949861 |
|
26.11.2021 |
0,976446 |
|
25.11.2021 |
0,980228 |