TB9 TEB PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,74121400 Son Fiyat (TL)

28.710.797.596,11 Fon Toplam Değeri (TL)

850.911.813,000 Pay (Adet)

9.467 Yatırımcı Sayısı (Kişi)

% -0,2254 Son 1 Gün Getirisi
% 0,2323 Son 7 Gün Getirisi
% 0,4004 Son 30 Gün Getirisi
% 1,3658 Son 90 Gün Getirisi
% 12,5044 Son 180 Gün Getirisi
% 29,1687 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
14.06.202433,7412140028.710.797.596,11946785091181359.11
13.06.202433,8172800028.836.023.623,31946785270085359.18
12.06.202433,8199890028.787.362.843,17947385119372957.31
11.06.202433,8765560028.861.960.091,08947785197444655.38
10.06.202433,6844570028.955.850.338,96949485962052455.77
07.06.202433,6628480028.940.227.823,81948285970824555.78
06.06.202433,9495300029.147.605.993,54947185855698655.77
05.06.202433,7518220029.038.706.757,78946486035969256.44
04.06.202433,6267620029.059.831.564,77947486418762557.17
03.06.202433,6034400029.088.399.995,09953386563756358.36
31.05.202433,7169510029.278.814.010,10954786837075857.87
30.05.202433,6489280029.023.035.953,81955986252484357.57
29.05.202433,5745730029.141.968.767,97959286797735057.84
28.05.202433,5836000029.168.367.406,57969186853009657.82
27.05.202433,5927380029.176.304.320,12969886853009657.83
24.05.202433,5842530029.431.852.591,17969887635870857.82
23.05.202433,5587160029.809.271.933,97974488827212156.51
22.05.202433,5918310030.126.917.889,90980189685249755.81
21.05.202433,5884710030.439.798.010,60987190625734155.71
20.05.202433,6178080030.436.566.526,78993490537035855.69
17.05.202433,5728440030.703.300.421,39994691452784954.54
16.05.202433,6448010030.994.438.508,66998892122519352.98
15.05.202433,6061050030.854.492.598,601000891812164151.94
14.05.202433,5556540031.018.748.301,771002292439706552.26
13.05.202433,5545790030.757.015.959,451006591662649051.87
10.05.202433,5721710031.126.530.133,351007192715274650.24
09.05.202433,5994670031.878.351.315,751011094877552048.64
08.05.202433,5943630032.101.354.764,551017395555777747.3
07.05.202433,6081170032.389.096.000,231020996372838244.48
06.05.202433,6254080032.411.523.038,101026796389975744.49
03.05.202433,6960060032.800.966.550,0710290973437810145.01
02.05.202433,6791860032.782.976.366,1210331973389814144.57
30.04.202433,7051510032.796.281.295,1110345973034698143.96
29.04.202433,8164050033.017.113.870,46103969763637910.9944.02
26.04.202433,8340310033.235.961.741,06104029823234441.0143.93
25.04.202433,8299260033.627.999.752,16104269940311490.9842.75
24.04.202433,8513330033.716.355.603,92104599960126550.9842.66
22.04.202433,8535060033.768.418.422,60105029974866090.9737.62
19.04.202433,7913940033.730.484.265,88104929981974761.0139.12
18.04.202433,7964750033.690.334.496,21104809968594160.9839.2
17.04.202433,7334580034.166.343.580,511048910128325290.9639.21
16.04.202433,6474040034.399.448.530,761053210223507300.9539.35
15.04.202433,3035750033.980.025.910,461058810203116510.9536.35
09.04.202433,2944180033.993.556.733,121053510209986900.9536.34
08.04.202433,1997740033.961.878.932,881053510229551230.9536.46
05.04.202433,1066990033.872.151.662,201049210231207780.9535.64
04.04.202433,2083870034.114.329.914,101047910272805380.9535.87
03.04.202433,4019560034.405.746.352,261045910300518480.9436.03
02.04.202433,6357480034.504.327.730,221042710258231110.9535.21
01.04.202433,5580680034.112.243.916,441033310165139500.9535.54
29.03.202433,5275540034.081.225.931,051023610165139500.9833.94
28.03.202433,4256980034.845.495.363,591023610424762130.9434.48
27.03.202433,3533370034.949.919.474,031021410478687350.9232.35
26.03.202433,3076250034.846.065.873,501012710461888370.9432.69
25.03.202433,2049090035.234.477.005,551003210611225380.934.56
22.03.202433,5549290036.889.845.336,19990310993867801.7635.56
21.03.202433,5732560036.343.635.767,59992510825174741.8435.78
20.03.202433,5176620036.207.344.491,42985810802467271.834.99
19.03.202433,4791610036.624.953.120,50979910939626971.8235.33
18.03.202433,3450000036.514.498.232,54975910950516911.7633.87
15.03.202433,2803640036.152.809.251,39968110863105051.8635.11
14.03.202433,2527770035.808.714.839,65960410768638851.8434.96
13.03.202433,1939930035.418.431.278,89951910670132771.8934.86
12.03.202433,1419010035.094.252.895,49944810589088571.8634.18
11.03.202433,0570280034.825.556.900,23937010534993351.8434.72
08.03.202432,9631500034.595.753.363,50928810495281411.9136.72
07.03.202432,8400980033.987.395.964,71921010349358951.8836.66
06.03.202432,7171850033.750.640.730,64915510315875371.9237.26
05.03.202432,5716810032.888.449.256,58908510097252671.9738.01
04.03.202432,3930510032.698.866.821,61903710094407721.9437.1
01.03.202432,3027410032.614.823.281,36900310096611680.9638.29
29.02.202432,2587620032.662.028.693,37899810125009880.9638.17
28.02.202432,2077740032.641.168.154,79896310134562060.9738.13
27.02.202432,1741720032.626.191.990,62892610140491660.9637.75
26.02.202432,1282980032.568.979.590,35888110137163150.9537.8
23.02.202432,0732570032.430.318.709,65881710111326930.9638.28
22.02.202432,0201220032.263.845.489,33875910076115790.9637.79
21.02.202431,9438670032.180.956.683,00870610074220650.9738.24
20.02.202431,9045800031.888.329.218,0186129994906310.9537.85
19.02.202431,8147690031.798.563.545,5385709994906310.9537.84
16.02.202431,7822670031.727.735.061,0085709982841990.9838.98
15.02.202431,7657670031.675.245.809,4485239971503400.9839.19
14.02.202431,7485310031.571.477.721,9284849944232760.9738.86
13.02.202431,7064620031.444.334.423,9984409917326730.9738.78
12.02.202431,6693060031.218.766.169,8083929857736190.9738.64
09.02.202431,5958980030.714.286.816,1183259720972781.0140.17
08.02.202431,5922780030.361.687.333,1982429610477481.0240.63
07.02.202431,5609150030.086.835.528,5181419532941551.0441.4
06.02.202431,5262610029.832.483.708,3380659462740891.0341.25
05.02.202431,4147170029.557.097.280,98800994086785941.32
02.02.202431,3387020029.117.697.408,21792692912903241.86
01.02.202431,3246390028.640.850.527,37783291432341441.43
31.01.202431,3324040027.708.053.412,89774888432579939.05
30.01.202431,3085760027.282.773.548,39768087141533738.84
29.01.202431,2518390027.173.789.746,80760586951010838.76
26.01.202431,2285390027.023.641.443,79753886535081338.56
25.01.202431,2215400026.619.462.444,03746085259926837.62
24.01.202431,2227500026.018.792.285,09736883332801336.43
23.01.202431,1807280025.383.450.180,59726381407496835.47
22.01.202431,1157190025.019.613.600,56715580408278335.97
19.01.202431,0706270024.608.613.592,82704979202178640.46
18.01.202431,0543660024.193.456.521,48695377906779943.34
17.01.202431,0264330023.804.773.880,39688276724171045.55
16.01.202431,0205810023.484.530.611,94671275706287846.2
15.01.202430,9873820023.459.396.638,18662675706287846.2
12.01.202430,9198770023.012.295.268,43662674425572248.66
11.01.202430,8700410022.908.943.219,46652874210926651.51
10.01.202430,8346300022.592.375.230,90645573269487956.38
09.01.202430,7817330022.283.226.177,94636672391071255.87
08.01.202430,7086750021.740.022.255,96628370794399855.46
24.11.202329,5220650010.292.718.837,58429834864494937.35
23.11.202329,5016650010.285.606.459,97425934864494937.35
22.11.202329,484302009.744.509.340,36425933049822038.05
21.11.202329,437770009.409.395.626,77421631963683835.93
20.11.202329,385845009.301.349.037,76417031652481035.32
17.11.202329,373556009.183.999.628,77412631266216234.5
16.11.202329,332952009.048.623.494,21408330847981033.61
15.11.202329,296624008.933.674.938,60404430493871632.83
14.11.202329,251890008.847.355.138,40400630245413232.3
13.11.202329,189641008.720.371.298,27398029874883829.82
10.11.202329,173997008.533.480.884,03395129250297729.29
09.11.202329,172173008.433.359.567,14391628908918028.49
08.11.202329,127409008.355.092.341,76389028684640027.91
07.11.202329,076390008.236.656.796,69386628327645929.95
06.11.202329,030167008.219.315.712,88384328313015829.64
03.11.202328,981025008.162.141.550,66383428163743930.3
02.11.202328,952536008.076.799.601,13381827896690929.62
01.11.202328,905384008.031.957.525,01379427787063729.32
31.10.202328,869932007.992.570.733,41377627684757438.21
30.10.202328,785646007.984.568.266,10376327738020345.76
27.10.202328,755438007.949.844.022,83374827646402446.39
26.10.202328,730525007.942.361.777,67372927644332046.39
25.10.202328,700520007.906.124.139,60372227546971346.19
24.10.202328,653453007.904.935.775,30370227588074046.26
23.10.202328,609702007.851.036.910,37368827441869045.98
20.10.202328,596302008.163.433.832,40366128547165848.07
19.10.202328,594550008.129.773.013,65367128431198065.4
18.10.202328,495389008.026.193.599,44365128166639965.06
17.10.202328,455872007.951.789.233,32361627944282564.79
16.10.202328,359004009.509.345.784,13359333532016564.38
13.10.202328,314161009.480.219.445,87357533482254664.3
12.10.202328,292397009.647.350.465,79358334098738964.72
11.10.202328,278889009.488.875.370,31357533554625364.78
10.10.202328,252086009.481.441.302,22354233560146564.78
09.10.202328,148168009.446.566.401,14353033560146564.79
06.10.202328,108009009.398.754.321,69353033437993966.75
05.10.202328,110343009.357.919.739,25352533289952065.54
04.10.202328,025783009.276.811.834,55350233100990766.82
03.10.202327,974284009.303.416.326,95348933257030864.67
02.10.202327,942511009.880.445.421,29349035359905360.67
29.09.202327,934513009.283.631.502,77348233233554154.16
28.09.202327,8181120010.705.174.846,33347438482750855.38
27.09.202327,7610360010.954.270.481,51353539459155950.15
26.09.202327,7218520010.976.694.324,35354039595819349.49
25.09.202327,6445530011.381.081.766,87354341169346750.01
22.09.202327,5347860011.320.664.913,40354241114046947.77
21.09.202327,5203580011.507.617.233,24353441814925147.47
20.09.202327,5204540012.796.161.177,38354246496912244.28
19.09.202327,5048870014.322.778.679,22358252073577139.56
18.09.202327,4474020014.178.332.212,27360551656373339.89
15.09.202327,4188160014.143.571.988,56358351583452336.15
14.09.202327,4122930014.241.284.955,94356851952183835.87
13.09.202327,3624810014.287.682.678,38354552216328334.8
12.09.202327,3428300014.306.672.975,40353152323308034.87
11.09.202327,3054480014.226.468.080,93351152101206834.84
08.09.202327,2969290014.226.781.995,66348552118616631.37
07.09.202327,2586030014.005.011.848,37346751378318931.42
06.09.202327,2470040013.910.514.569,49344951053373632
05.09.202327,2181150013.689.238.693,20340650294587632.16
04.09.202327,1547030013.657.345.674,37338850294587632.16
01.09.202327,1372450013.779.695.212,22338850777797231.65
31.08.202327,0427520013.768.517.443,56346150913892431.83
29.08.202326,9890150013.690.114.118,03346450724763832.18
28.08.202326,8616410013.452.651.546,03344550081272832.35
14.07.202326,4667030011.669.914.310,76311844092815536.71
13.07.202326,4547730011.674.869.004,99309344131427636.76
12.07.202326,4141480011.811.413.607,82310244716239936.47
11.07.202326,3957450011.863.029.703,14310344942961536.24
10.07.202326,3729420011.720.007.001,88310144439513636.78
07.07.202326,3749870011.819.088.075,61309544811730735.8
06.07.202326,3748850011.672.150.131,94309244254790537.98
05.07.202326,3278590011.407.121.506,67306543327189436.78
04.07.202326,3532660011.418.129.689,21306743327189436.78
03.07.202326,1348270011.169.291.842,95306742737194436.82
27.06.202326,1270540011.321.541.112,44305743332635036.81
26.06.202325,5429260011.000.856.101,10305743068112230.89
23.06.202323,8922980010.274.631.144,89304943003947330.79
22.06.202323,8146680010.307.835.363,17303843283557331.24
21.06.202323,8407760010.347.444.293,90304143402297031.42
20.06.202323,8993520010.249.669.992,96303142886810630.6
19.06.202323,8972230010.248.756.626,14301342886810630.61
16.06.202323,8910260010.225.383.427,22301342800102330.45
15.06.202323,8477500010.199.433.604,93300542768954830.39
14.06.202323,8851630010.367.800.991,48300143406867531.7
13.06.202323,8548650010.362.151.022,54299543438312931.78
12.06.202323,6685120010.315.746.640,70298543584264231.66
09.06.202323,549926009.069.176.097,59299738510423238.08
08.06.202323,245078008.901.237.440,86284638292998937.71
07.06.202321,663650008.184.012.925,91282637777626436.87
06.06.202321,348347007.952.473.485,92279837251003936.05
05.06.202321,040185007.769.702.858,47278436927921135.49
02.06.202320,944168007.754.782.388,08275737025974935.66
01.06.202320,851920007.658.040.797,67275136725830235.13
31.05.202320,494050007.574.158.050,81274336957839035.55
30.05.202320,224480007.650.001.558,72275637825455137.51
29.05.202320,126798007.613.053.076,65276637825455137.51
26.05.202320,074752007.818.064.413,97276638944762039.84
25.05.202320,029467007.850.525.928,83278439194882143.56
24.05.202319,994574007.782.824.614,09280638924683244.45
23.05.202319,970334007.895.661.035,93283639536949545.56
22.05.202319,923594007.899.537.446,89286539649158346.39
18.05.202319,892325007.747.718.178,60286038948279345.7
17.05.202319,836870007.779.018.008,46285039214946146.07
16.05.202319,793459007.714.675.205,35285038975881845.59
15.05.202319,716956007.672.081.139,73284138911083745.64
12.05.202319,689113007.685.997.151,33284139036787344.54
11.05.202319,662095007.801.880.453,28283339679801645.45
10.05.202319,637915007.829.350.292,87285039868541245.7
09.05.202319,629127007.885.779.656,67284340173868446.12
08.05.202319,617531007.880.544.614,69284640170929346.08
05.05.202319,604499007.803.401.076,72282539804134045.64
04.05.202319,589330007.794.430.929,71283039789164645.63
03.05.202319,578169007.852.639.786,80284540109164346.06
02.05.202319,560187007.800.012.856,89286339876984345.76
28.04.202319,539467007.795.524.063,66286139896297845.78
27.04.202319,530655007.860.161.990,80283940245256246.23
26.04.202319,520293007.888.614.870,52282140412379146.47
25.04.202319,510341007.938.130.102,76280440686783846.81
24.04.202319,502827007.816.433.138,98281740078461245.96
20.04.202319,498971007.835.915.271,90278340186300845.93
19.04.202319,492386007.867.235.516,90278340360556046.38
18.04.202319,469557007.909.678.793,33278040625879846.7
17.04.202319,449175007.954.144.291,37276440897077946.03
21.03.202319,070483005.023.445.659,83180526341470041.39
20.03.202319,054721004.918.486.938,82178225812432643.85
17.03.202319,048617004.809.098.225,81173625246442842.57
16.03.202319,028970004.786.909.619,06170625155905342.37
15.03.202319,021234004.549.563.838,56169023918342539.39
14.03.202319,018121004.512.847.329,74167223729196738.91
13.03.202319,003888004.484.838.419,52165523599583337.77
10.03.202318,994068004.430.491.370,18163223325658235.7
09.03.202318,974135004.445.346.727,32161523428454741.1
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