ONT TEB PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,50622000 Son Fiyat (TL)

1.381.081.225,16 Fon Toplam Değeri (TL)

38.896.881,000 Pay (Adet)

252 Yatırımcı Sayısı (Kişi)

% 0,1500 Son 1 Gün Getirisi
% 0,2573 Son 7 Gün Getirisi
% 1,0853 Son 30 Gün Getirisi
% 5,0181 Son 90 Gün Getirisi
% 8,0929 Son 180 Gün Getirisi
% 21,8053 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
08.10.202435,506220001.381.081.225,162523889688185.2
07.10.202435,452977001.379.010.226,912523889688185.2
04.10.202435,415443001.377.550.258,962523889688185.2
03.10.202435,455015001.379.089.489,582523889688185.2
02.10.202435,421708001.377.793.942,622523889688185.18
01.10.202435,414879001.377.528.341,122523889688185.18
30.09.202435,381465001.376.228.620,642523889688185.18
27.09.202435,380688001.376.198.430,272523889688185.18
26.09.202435,359268001.375.365.239,142523889688185.18
25.09.202435,357989001.561.308.170,1225244157154100
24.09.202435,335781001.560.327.520,412854415715490.18
23.09.202435,218909001.555.166.784,512854415715490.18
20.09.202435,233941001.555.830.542,552854415715490.18
19.09.202435,284364001.558.057.095,012854415715490.17
18.09.202435,218780001.555.161.083,142854415715490.17
17.09.202435,134042001.551.419.305,762854415715490.17
16.09.202435,054540001.547.908.708,682854415715490.17
13.09.202435,130585001.551.266.648,192854415715490.17
12.09.202435,170336001.553.021.929,782854415715490.17
11.09.202435,219635001.555.198.857,232854415715490.18
10.09.202435,192772001.554.012.647,402854415715490.18
09.09.202435,113047001.550.492.221,432854415715490.18
06.09.202435,120875001.550.837.905,262854415715490.18
05.09.202435,183383001.553.598.073,292854415715490.19
04.09.202435,091573001.549.543.996,532854415715490.19
03.09.202435,122215001.550.897.064,582854415715490.19
02.09.202435,121333001.550.858.098,232854415715490.2
29.08.202435,150803001.552.159.399,382854415715490.19
28.08.202435,142557001.551.795.301,082854415715490.19
27.08.202435,108833001.550.306.125,872854415715490.19
26.08.202435,062341001.548.253.172,962854415715490.19
23.08.202435,015960001.546.205.137,582854415715490.19
22.08.202435,008609001.545.880.549,422854415715490.19
21.08.202434,903780001.541.251.592,422854415715490.19
20.08.202434,801408001.536.731.115,412854415715490.19
19.08.202434,755055001.534.684.317,742854415715490.19
16.08.202434,708309001.532.620.151,612854415715490.19
15.08.202434,612127001.528.373.020,412854415715490.19
14.08.202434,617515001.528.610.943,782854415715490.19
13.08.202434,605554001.528.082.795,022854415715490.19
12.08.202434,576836001.526.814.676,212854415715490.19
09.08.202434,548638001.525.569.526,292854415715490.19
08.08.202434,603192002.267.405.656,7628565525911100
07.08.202434,498580002.260.550.878,0934065525911100
06.08.202434,349307002.250.769.634,4434065525911100
05.08.202434,158935002.238.295.359,6334065525911100
02.08.202434,151200002.237.788.487,1934065525911100
01.08.202434,153447002.237.935.714,7634065525911100
31.07.202434,095357002.234.129.298,4734065525911100
30.07.202434,010009002.228.536.800,2634065525911100
29.07.202434,014741002.228.846.907,5334065525911100
26.07.202434,030578002.229.884.651,7634065525911100
25.07.202433,849069002.217.991.101,4034065525911100
24.07.202433,918018002.222.509.005,4034065525911100
23.07.202433,980447002.226.599.766,9534065525911100
22.07.202434,039252002.230.453.013,4934065525911100
19.07.202434,065390002.232.165.716,9434065525911100
18.07.202434,061238002.231.893.677,8334065525911100
17.07.202434,041822002.230.621.414,8734065525911100
16.07.202433,919602002.222.612.820,6834065525911100
12.07.202433,845337002.217.746.562,8634065525911100
11.07.202433,880910002.220.077.474,2034065525911100
10.07.202433,724476002.209.827.006,1834065525911100
09.07.202433,622272002.203.130.022,7834065525911100
08.07.202433,608789002.202.246.514,5034065525911100
05.07.202433,466397002.192.916.162,4134065525911100
04.07.202433,454768002.192.154.167,9934065525911100
03.07.202433,591865002.201.137.573,7734065525911100
02.07.202433,580139002.200.369.177,9134065525911100
01.07.202433,788690002.214.034.675,0634065525911100
28.06.202433,796748002.214.562.733,3234065525911100
27.06.202433,857707002.218.557.120,9034065525911100
26.06.202433,851931002.218.178.624,4534065525911100
25.06.202433,752254002.570.329.390,9034076152822100
24.06.202433,720773002.567.932.024,7334476152822100
21.06.202433,493150002.550.597.921,3034476152822100
20.06.202433,372836002.541.435.640,9334476152822100
14.06.202433,116857002.521.942.112,0034476152822100
13.06.202433,191138002.527.598.792,5934476152822100
12.06.202433,192859002.527.729.891,8634476152822100
11.06.202433,247805002.531.914.140,4334476152822100
10.06.202433,061545002.517.729.938,9834476152822100
07.06.202433,034930002.515.703.180,3834476152822100
06.06.202433,315958002.537.104.182,2434476152822100
05.06.202433,121016002.522.258.857,2734476152822100
04.06.202432,998750002.512.947.963,6834476152822100
03.06.202432,974915002.511.132.864,3234476152822100
31.05.202433,081573002.519.255.137,1334476152822100
30.05.202433,014625002.514.156.841,7134476152822100
29.05.202432,941945002.508.622.108,8434476152822100
28.05.202432,949224002.509.176.381,5834476152822100
27.05.202432,959886002.509.988.300,3934476152822100
24.05.202432,945293002.508.877.067,0434476152822100
23.05.202432,919758002.506.932.481,0734476152822100
22.05.202432,951545002.509.353.173,3234476152822100
21.05.202432,948160002.509.095.329,0534476152822100
20.05.202432,983314002.511.772.444,3634476152822100
17.05.202432,934317002.508.041.177,2334476152822100
16.05.202433,004600002.513.393.446,1034476152822100
15.05.202432,964960002.510.374.732,2834476152822100
14.05.202432,915090002.506.577.003,6134476152822100
13.05.202432,915204002.506.585.654,1434476152822100
10.05.202432,928015002.790.992.203,6434484760415100
09.05.202432,955632002.793.333.044,963108476041589.6
08.05.202432,952407002.793.059.665,473108476041589.6
07.05.202432,966176002.794.226.748,713108476041581.34
06.05.202432,985757002.795.886.451,313108476041581.34
03.05.202433,048245002.801.182.940,693108476041581.33
02.05.202433,032326002.799.833.622,913108476041581.34
30.04.202433,055715002.801.816.156,503108476041581.33
29.04.202433,168143002.811.345.588,023108476041581.33
26.04.202433,178662002.812.237.122,093108476041581.33
25.04.202433,174154002.811.855.032,833108476041581.33
24.04.202433,195599002.813.672.784,473108476041581.34
22.04.202433,198301002.813.901.781,353108476041581.33
19.04.202433,130634002.808.166.284,573108476041581.33
18.04.202433,134284002.808.475.648,603108476041581.33
17.04.202433,071381002.803.143.947,883108476041581.33
16.04.202432,987966002.796.073.675,543108476041581.68
15.04.202432,652001002.767.597.172,073108476041581.34
09.04.202432,632752002.765.965.569,383108476041581.33
08.04.202432,542073002.758.279.593,583108476041581.33
05.04.202432,447455002.750.259.713,623108476041581.33
04.04.202432,545063002.758.533.027,793108476041581.23
03.04.202432,735792002.774.699.301,403108476041581.23
02.04.202432,962759002.793.937.090,793108476041581.23
01.04.202432,886155002.787.444.153,163108476041581.68
29.03.202432,852200002.784.566.138,723108476041581.67
28.03.202432,749301002.775.844.348,903108476041581.68
27.03.202432,679640002.769.939.838,283108476041581.68
26.03.202432,622488002.765.095.604,003108476041581.68
25.03.202432,53680200351.679.914,93310108086815.42
22.03.202432,92003500355.822.153,3179108086815.42
21.03.202432,91406000355.757.576,4179108086815.43
20.03.202432,85601800355.130.222,1979108086815.42
19.03.202432,82134100354.755.403,8979108086815.42
18.03.202432,66622800353.078.834,4379108086815.42
15.03.202432,60948600352.465.536,3479108086815.43
14.03.202432,58788500352.232.052,1879108086815.42
13.03.202432,53074800351.614.477,7179108086815.42
12.03.202432,47439300351.005.352,6079108086815.42
11.03.202432,37991400349.984.158,6179108086815.43
08.03.202432,28963800349.008.394,7379108086815.43
07.03.202432,15886000347.594.853,9079108086815.43
06.03.202432,03850700346.294.001,6379108086815.42
05.03.202431,89483600344.741.106,0379108086815.42
04.03.202431,72866800342.945.053,8179108086815.43
01.03.202431,63894300341.975.245,0179108086815.43
29.02.202431,58630100341.406.250,9979108086815.43
28.02.202431,53702400340.873.637,0579108086815.43
27.02.202431,50569700340.535.023,3579108086815.43
26.02.202431,44941400339.926.685,1079108086815.43
23.02.202431,40590700339.456.432,8879108086815.43
22.02.202431,35323300338.887.090,4179108086815.43
21.02.202431,27779100338.071.665,1579108086815.43
20.02.202431,22506200337.501.730,8479108086815.43
19.02.202431,12299300336.398.506,6579108086815.43
16.02.202431,11120600336.271.099,0179108086815.43
15.02.202431,08934100336.034.764,7679108086815.43
14.02.202431,06918500335.816.906,1079108086815.43
13.02.202431,03870200335.487.430,8179108086815.43
12.02.202430,99137700334.975.912,9479108086815.43
09.02.202430,92134700334.218.975,7179108086815.43
08.02.202430,89135700333.894.827,5179108086815.42
07.02.202430,92058700268.961.366,87798698456
06.02.202430,88708600268.669.954,65688698456
05.02.202430,77975600267.736.352,41688698456
02.02.202430,70467400267.083.256,82688698456
01.02.202430,69111300266.965.292,20688698456
31.01.202430,69904600267.034.302,63688698456
30.01.202430,67606000266.834.361,49688698456
29.01.202430,62226100266.366.385,73688698456
26.01.202430,59872900266.161.701,66688698456
25.01.202430,59230500266.105.816,48688698456
24.01.202430,59437800266.123.848,45688698456
23.01.202430,55292500265.763.271,84688698456
22.01.202430,48721200265.191.676,08688698456
19.01.202430,44233400264.801.301,62688698456
18.01.202430,42627900264.661.649,38688698456
17.01.202430,38862200264.334.094,05688698456
16.01.202430,38698800264.319.880,30688698456
15.01.202430,35474200264.039.385,91688698456
12.01.202430,28826100263.461.106,38688698456
11.01.202430,24195800263.058.345,05688698456
10.01.202430,19946700262.688.730,75688698456
09.01.202430,15279100262.282.729,48688698456
08.01.202430,08602400261.701.959,12688698456
24.11.202328,97540800259.811.411,78718966618
23.11.202328,95562700259.634.044,54718966618
22.11.202328,94173000259.509.437,78718966618
21.11.202328,89713500259.109.571,52718966618
20.11.202328,84645800258.655.166,55718966618
17.11.202328,82789500258.488.720,90718966618
16.11.202328,78804500258.131.402,74718966618
15.11.202328,74366400257.733.450,85718966618
14.11.202328,70096400257.350.577,69718966618
13.11.202328,63805700256.786.520,79718966618
10.11.202328,62764800256.693.183,18718966618
09.11.202328,63554700256.764.015,46718966618
08.11.202328,56379900256.120.675,79718966618
07.11.202328,52647200151.128.971,15715297850
06.11.202328,48256400150.896.350,11395297850
03.11.202328,43105600150.623.469,31395297850
02.11.202328,40199800150.469.526,74395297850
01.11.202328,35455400150.218.171,46395297850
31.10.202328,31888000150.029.178,64395297850
30.10.202328,23679100149.594.281,05395297850
27.10.202328,20390000149.420.030,18395297850
26.10.202328,17871400149.286.599,09395297850
25.10.202328,14831300149.125.539,86395297850
24.10.202328,10165600148.878.356,21395297850
23.10.202328,05942700148.654.637,18395297850
20.10.202328,04398900148.572.845,41395297850
19.10.202328,04182000148.561.355,87395297850
18.10.202327,94436000148.045.026,17395297850
17.10.202327,90559600147.839.663,61395297850
16.10.202327,80968500147.331.540,55395297850
13.10.202327,76397300147.089.366,61395297850
12.10.202327,74249600146.975.584,80395297850
11.10.202327,72904100146.904.300,43395297850
10.10.202327,70265900146.764.529,41395297850
09.10.202327,60144200146.228.300,38395297850
06.10.202327,56044600146.011.111,38395297850
05.10.202327,56254200146.022.210,57395297850
04.10.202327,47953700145.582.465,76395297850
03.10.202327,42898800145.314.664,43395297850
02.10.202327,39816800145.151.385,20395297850
29.09.202327,38746700145.094.693,58395297850
28.09.202327,27314800144.489.046,25395297850
27.09.202327,21686500144.190.869,94395297850
26.09.202327,17809700143.985.481,18395297850
25.09.202327,17809700143.985.481,18390