1. Son Veri Güncelleme: 06.12.2024 00:40

ONB TEB PORTFÖY ALTERNATİF BANK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,90220500 Son Fiyat (TL)

5.215.765.985,87 Fon Toplam Değeri (TL)

149.439.439,000 Pay (Adet)

575 Yatırımcı Sayısı (Kişi)

% 0,1530 Son 1 Gün Getirisi
% 0,2780 Son 7 Gün Getirisi
% 1,1835 Son 30 Gün Getirisi
% 5,2745 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
08.10.202434,902205005.215.765.985,87575149439439100
07.10.202434,848811005.205.076.228,58576149361659100
04.10.202434,808844005.181.954.651,10575148868911100
03.10.202434,846839005.187.086.303,94573148853856100
02.10.202434,813043005.164.927.208,50571148361843100
01.10.202434,805191005.163.028.516,93572148340762100
30.09.202434,770841005.189.321.450,05572149243485100
27.09.202434,766989005.165.344.167,69575148570362100
26.09.202434,753939005.160.765.764,52573148494414100
25.09.202434,741809005.191.467.139,07573149429959100
24.09.202434,718566005.204.135.379,02572149894883100
23.09.202434,602736005.140.039.146,37578148544297100
20.09.202434,614534005.119.650.298,38572147904643100
19.09.202434,663170005.140.753.561,73569148305927100
18.09.202434,597767005.127.293.540,90571148197237100
17.09.202434,513635005.128.228.391,87570148585578100
16.09.202434,434618005.120.343.431,07568148697554100
13.09.202434,506529005.136.612.281,45570148859140100
12.09.202434,544638005.145.555.005,48573148953796100
11.09.202434,592102005.149.278.777,95573148857066100
10.09.202434,564846005.170.135.747,69571149577860100
09.09.202434,485596005.157.141.395,82572149544797100
06.09.202434,489152005.136.246.980,35568148923551100
05.09.202434,549650005.123.916.902,01566148305900100
04.09.202434,458582005.103.415.748,53564148102894100
03.09.202434,487719005.107.311.205,76568148090720100
02.09.202434,487443005.107.270.296,83569148090720100
29.08.202434,511252005.105.636.874,48569147941225100
28.08.202434,502228005.049.509.959,64567146353157100
27.08.202434,468198005.084.423.304,49568147510565100
26.08.202434,421572005.074.175.336,59568147412654100
23.08.202434,372926004.919.934.009,52565143133989100
22.08.202434,364638004.885.076.362,24565142154163100
21.08.202434,260673004.932.964.762,39563143983299100
20.08.202434,159277004.845.013.979,75562141835965100
19.08.202434,112837004.860.218.945,85552142474778100
16.08.202434,063927004.805.785.422,75549141081369100
15.08.202433,968421004.791.031.090,77545141043679100
14.08.202433,972577004.777.274.885,31548140621504100
13.08.202433,959790004.748.081.171,94544139814798100
12.08.202433,930574004.740.434.551,48540139709825100
09.08.202433,905428004.678.917.664,36539137999075100
08.08.202433,951352004.684.027.268,49534137962907100
07.08.202433,847768004.669.466.877,15528137954941100
06.08.202433,700443004.647.369.704,17523137902332100
05.08.202433,512754004.614.810.443,25521137703109100
02.08.202433,502352004.592.007.438,95515137065227100
01.08.202433,503615004.572.318.661,82508136472399100
31.07.202433,445697004.548.472.218,26506135995737100
30.07.202433,361046004.516.769.063,72504135390510100
29.07.202433,364756004.484.789.823,97496134416982100
26.07.202433,377497004.482.612.942,79490134300451100
25.07.202433,198557004.456.955.177,96485134251472100
24.07.202433,265246004.424.586.168,26481133009272100
23.07.202433,325456004.418.779.092,51471132594709100
22.07.202433,382106004.424.595.380,83470132543927100
19.07.202433,404678004.415.496.850,91467132181990100
18.07.202433,399589004.302.102.307,78459128807045100
17.07.202433,379532004.282.838.684,36450128307330100
16.07.202433,258680004.204.781.213,95442126426583100
12.07.202433,181810004.107.671.698,48437123792876100
11.07.202433,215643004.018.126.185,57424120970898100
10.07.202433,061272003.994.862.831,52404120832098100
09.07.202432,960066003.931.790.305,48397119289515100
08.07.202432,945838003.948.498.507,01383119848174100
05.07.202432,803171003.921.509.513,23379119546658100
04.07.202432,790776003.920.027.647,45371119546658100
03.07.202432,924116003.936.019.344,71371119548216100
02.07.202432,911605003.963.634.824,90366120432743100
01.07.202433,114952003.971.977.214,65363119945131100
28.06.202433,119791003.954.469.906,99362119399000100
27.06.202433,178497003.861.114.009,33358116373987100
26.06.202433,171722003.863.789.491,00349116478413100
25.06.202433,072955003.857.743.873,81348116643459100
24.06.202433,041687003.856.563.927,91346116718131100
21.06.202432,817182003.845.824.786,96344117189367100
20.06.202432,698813003.782.292.947,49340115670649100
14.06.202432,445091003.683.554.695,27336113531956100
13.06.202432,517377003.534.521.914,05317108696404100
12.06.202432,518571003.580.902.502,76312110118691100
11.06.202432,571704003.551.587.531,00306109039045100
10.06.202432,388535003.145.121.075,4129997106001100
07.06.202432,360395002.933.367.471,7229290646837100
06.06.202432,634926002.921.042.023,3927489506624100
05.06.202432,443341002.917.085.720,3826389913235100
04.06.202432,322932002.923.710.035,6726790453121100
03.06.202432,298908002.817.438.109,6926087230134100
31.05.202432,401294002.600.259.858,8825280251728100
30.05.202432,335059002.600.393.556,2223880420251100
29.05.202432,263215002.587.149.013,7622880188815100
28.05.202432,269668002.561.593.824,8921079380855100
27.05.202432,279433002.562.368.983,1619179380855100
24.05.202432,263118002.370.402.268,3119173470960100
23.05.202432,237436002.349.870.241,1816772892592100
22.05.202432,267875002.283.599.405,8815770770059100
21.05.202432,263872002.253.695.138,4914869851973100
20.05.202432,297603002.175.609.044,9313767361316100
17.05.202432,247577001.929.631.201,5312659838022100
16.05.202432,315688001.739.149.412,3310753817496100
15.05.202432,276187001.714.184.339,9410253109878100
14.05.202432,226671001.685.941.794,199952315108100
13.05.202432,226089001.680.302.193,159452141053100
10.05.202432,236567001.004.168.487,078831149982100
09.05.202432,26224400919.776.883,176728509390100
08.05.202432,25816700830.555.471,635625747138100
07.05.202432,27072100821.524.906,223725457284100
06.05.202432,28937800788.829.513,233524430000100
03.05.202432,34903300153.334.416,51314740000100
02.05.202432,33402800144.856.446,16224480000100
30.04.202432,3554860099.331.341,46183070000100
29.04.202432,4652700071.098.941,57102190000100
26.04.202432,4652700071.098.941,5720