TCG TEB PORTFÖY CEMAY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

39,32706100 Son Fiyat (TL)

207.626.627,79 Fon Toplam Değeri (TL)

5.279.485,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4246 Son 1 Gün Getirisi
% 1,1001 Son 7 Gün Getirisi
% 3,2016 Son 30 Gün Getirisi
% 3,2234 Son 90 Gün Getirisi
% 11,7337 Son 180 Gün Getirisi
% 25,0267 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
17.07.202439,32706100207.626.627,791527948586.15
16.07.202439,16008600206.745.087,721527948586.16
12.07.202439,07943700206.319.299,741527948586.17
11.07.202439,09177600206.384.443,711527948586.18
10.07.202438,89443600205.342.589,371527948586.19
09.07.202438,79742800204.830.440,881527948586.18
08.07.202438,75462900204.604.481,091527948586.18
05.07.202438,58206600203.693.436,601527948586.17
04.07.202438,56222100203.588.665,981527948586.17
03.07.202438,64351700204.017.867,251527948586.21
02.07.202438,59425600203.757.796,551527948586.22
01.07.202438,82029000204.951.136,401527948586.26
28.06.202438,83469100205.027.170,991527948586.27
27.06.202438,89185000205.328.937,421527948586.29
26.06.202438,87890800205.260.611,751527948586.3
25.06.202438,77632100204.719.006,551527948586.28
24.06.202438,73391000204.495.094,521527948586.27
21.06.202438,47159600203.110.214,651527948586.28
20.06.202438,31934300202.306.394,681527948586.26
14.06.202438,06795600200.979.200,051527948586.29
13.06.202438,15414100201.434.214,981527948586.28
12.06.202438,11950800201.251.370,661527948586.29
11.06.202438,16669900201.500.515,601527948586.31
10.06.202437,97493900200.488.121,171527948586.27
07.06.202437,97011400200.462.649,521527948586.28
06.06.202438,28146100202.106.398,971527948586.3
05.06.202438,04800900200.873.891,511527948586.3
04.06.202437,90876000200.138.730,011527948586.32
03.06.202437,85930400199.877.629,301527948586.32
31.05.202437,98023900200.516.103,141527948586.35
30.05.202437,90145400200.100.158,611527948586.37
29.05.202437,85166000199.837.271,151527948586.36
28.05.202437,84575400199.806.088,391527948586.35
27.05.202437,84741500199.814.859,411527948586.37
24.05.202437,81769400199.657.948,671527948586.39
23.05.202437,81888500199.664.235,231527948586.4
22.05.202437,88171200199.995.930,901527948588.41
21.05.202437,88122900199.993.378,521527948586.42
20.05.202437,92097300200.203.205,981527948587.82
17.05.202437,89757400200.079.675,571527948587.83
16.05.202437,97387300200.482.491,221527948587.84
15.05.202437,92342500200.216.151,111527948587.84
14.05.202437,86776100199.922.276,161527948588.03
13.05.202437,84607500199.807.786,621527948588.04
10.05.202437,88364700200.006.147,941527948588.04
09.05.202437,91388800200.165.803,151527948588.04
08.05.202437,92076100200.202.086,711527948588.04
07.05.202437,92669100200.233.398,521527948588.04
06.05.202437,93230400200.263.030,081527948588.05
03.05.202437,97789400200.503.720,721527948588.05
02.05.202437,95931200200.405.620,921527948588.06
30.04.202438,02377100200.745.929,091527948588.06
29.04.202438,10636900201.182.004,681527948590.11
26.04.202438,10933500201.197.663,561527948590.11
25.04.202438,10509000201.175.250,211527948590.1
24.04.202438,12951000201.304.174,731527948590.1
22.04.202438,11284000201.216.165,091527948590.1
19.04.202438,03988600200.831.007,181527948590.1
18.04.202438,05938700200.933.963,141527948590.1
17.04.202437,94923500200.352.415,161527948590.1
16.04.202437,87876700199.980.380,131527948590.09
15.04.202437,58960500198.453.758,261527948590.12
09.04.202437,56517700198.324.787,251527948590.12
08.04.202437,46076800197.773.561,071527948590.12
05.04.202437,36357200197.260.418,201527948590.12
04.04.202437,43359200197.630.088,481527948590.13
03.04.202437,64378400198.739.794,741527948590.13
02.04.202437,91280300200.160.073,691527948590.13
01.04.202437,81860300199.662.749,081527948590.13
29.03.202437,78482200199.484.399,561527948590.13
28.03.202437,65513300198.799.707,381527948590.13
27.03.202437,56234400198.309.834,091527948590.12
26.03.202437,50226600197.992.651,991527948590.12
25.03.202437,39680900197.435.890,071527948590.15
22.03.202437,77319600199.423.022,041527948590.14
21.03.202437,70280700199.051.404,791527948590.17
20.03.202437,61948900198.611.525,631527948590.16
19.03.202437,56915700198.345.800,551527948590.16
18.03.202437,40756200197.492.660,561527948590.16
15.03.202437,35247700197.201.840,621527948590.16
14.03.202437,31975000197.029.061,891527948590.15
13.03.202437,24727300196.646.420,911527948590.17
12.03.202437,17795100196.280.436,531527948590.17
11.03.202437,06318500195.674.531,221527948590.17
08.03.202436,95602600195.108.784,761527948590.17
07.03.202436,78814500194.222.460,781527948590.18
06.03.202436,60090300193.233.918,291527948590.16
05.03.202436,48354300192.614.317,031527948590.16
04.03.202436,33563200191.833.424,001527948589.92
01.03.202436,27512200191.513.960,271527948589.91
29.02.202436,20431700191.140.148,341527948589.91
28.02.202436,15278300190.868.074,091527948589.92
27.02.202436,13406100190.769.233,911527948589.92
26.02.202436,05006200190.325.762,581527948589.91
23.02.202435,97251900189.916.375,081527948589.92
22.02.202435,90999400189.586.272,061527948589.92
21.02.202435,81046100189.060.792,091527948589.92
20.02.202435,75222400188.753.330,261527948589.92
19.02.202435,64174300188.170.046,331527948589.92
16.02.202435,63976800188.159.623,091527948589.92
15.02.202435,59800900187.939.152,141527948589.92
14.02.202435,53941400187.629.805,431527948589.92
13.02.202435,54790300187.674.619,661527948589.93
12.02.202435,47298900187.279.111,151527948589.94
09.02.202435,38630300186.821.454,941527948589.94
08.02.202435,36672000186.718.065,161527948589.94
07.02.202435,29547500186.341.931,821527948589.93
06.02.202435,26845100186.199.257,781527948589.93
05.02.202435,13073700185.472.201,031527948589.91
02.02.202435,05843300185.090.468,551527948589.93
01.02.202435,05895100185.093.207,491527948589.93
31.01.202435,07626500185.184.614,931527948589.93
30.01.202435,04668000185.028.419,941527948589.94
29.01.202434,96718100184.608.708,101527948589.94
26.01.202434,92454400184.383.604,961527948589.94
25.01.202434,91170300184.315.813,081527948589.95
24.01.202434,86329500184.060.245,211527948589.94
23.01.202434,80679700183.761.962,401527948589.96
22.01.202434,74558800183.438.808,641527948589.96
19.01.202434,71254200183.264.344,531527948589.96
18.01.202434,66894600183.034.181,451527948589.97
17.01.202434,66590100183.018.102,531527948589.96
16.01.202434,71006800183.251.284,941527948589.97
15.01.202434,64806500182.923.941,391527948589.98
12.01.202434,55301100182.422.102,771527948589.99
11.01.202434,46249800181.944.241,481527948590.01
10.01.202434,39156300181.569.742,381527948590.01
09.01.202434,34078000181.301.633,121527948590
08.01.202434,26579100180.905.728,471527948589.99
05.01.202434,24451800180.793.419,011527948589.98
04.01.202434,25702100180.859.429,591527948589.99
03.01.202434,26471900180.900.069,691527948589.99
02.01.202434,01031900179.556.970,621527948589.99
29.12.202333,97282000179.358.992,471527948590
28.12.202333,89184700178.931.496,091527948590
27.12.202333,77978900178.339.891,771527948589.99
26.12.202333,70874700177.964.825,031527948590.01
25.12.202333,60586300177.421.649,591527948590.01
22.12.202333,54878800177.120.320,721527948590
21.12.202333,52833500177.012.343,091527948589.99
20.12.202333,46625000176.684.563,091527948590.01
19.12.202333,42689900176.476.810,101527948590.01
18.12.202333,39628600176.315.193,341527948590.03
15.12.202333,37622700176.209.291,621527948590.02
14.12.202333,21233300175.344.011,981527948590.07
13.12.202333,13103900174.914.821,781527948590.05
12.12.202333,06886300174.586.566,881527948590.06
11.12.202333,00907600174.270.923,061527948590.06
08.12.202332,98183900174.127.124,971527948590.07
07.12.202332,97002600174.064.758,241527948590.07
06.12.202332,92697000173.837.441,591527948590.07
05.12.202332,90072200173.698.866,401527948590.07
04.12.202332,85633300173.464.519,651527948590.07
01.12.202332,81137900173.227.180,941527948590.08
30.11.202332,86161900173.492.424,111527948590.08
29.11.202332,81777900173.260.969,711527948590.08
28.11.202332,78162400173.070.090,571527948590.07
27.11.202332,72851900172.789.727,751527948590.08
24.11.202332,69670800172.621.778,541527948590.08
23.11.202332,67313200172.497.311,321527948590.08
22.11.202332,65267500172.389.307,711527948590.09
21.11.202332,56507600171.926.829,791527948590.09
20.11.202332,53171700171.750.711,561527948590.1
17.11.202332,45671800171.354.753,311527948590.1
16.11.202332,39905200171.050.308,831527948590.11
15.11.202332,18861200169.939.296,131527948590.11
14.11.202332,15762300169.775.688,961527948590.27
13.11.202332,07146700169.320.831,311527948590.27
10.11.202332,10404200169.492.808,971527948590.29
09.11.202332,11542600169.552.910,991527948590.29
08.11.202332,05931000169.256.647,511527948590.29
07.11.202332,03888700169.148.822,281527948590.31
06.11.202331,93162800168.582.549,571527948590.31
03.11.202331,88328900168.327.347,721527948590.31
02.11.202331,70887400167.406.523,531527948590.3
01.11.202331,64793600167.084.801,361527948590.29
31.10.202331,56152200166.628.583,541527948590.28
30.10.202331,44868800166.032.874,651527948590.28
27.10.202331,38267600165.684.367,351527948590.27
26.10.202331,37930300166.173.839,691529565190.28
25.10.202331,32584500165.890.740,141529565190.27
24.10.202331,18707500165.155.862,921529565190.25
23.10.202331,13022400164.854.800,801529565190.26
20.10.202331,08124800164.595.439,721529565190.25
19.10.202331,13661500164.888.645,101529565190.26
18.10.202331,06806000164.525.605,301529565190.27
17.10.202331,00759400164.205.394,871529565190.26
16.10.202330,95195600164.564.154,041531676190.32
13.10.202330,95478700164.579.205,911531676190.32
12.10.202330,93996000164.500.374,091531676190.33
11.10.202330,86569000164.105.498,841531676190.35
10.10.202330,75333500163.508.134,131531676190.33
09.10.202330,63910700162.900.807,171531676190.33
06.10.202330,59143800162.647.363,161531676190.33
05.10.202330,49448500162.131.888,331531676190.32
04.10.202330,46653300161.983.273,861531676190.3
03.10.202330,51003600162.214.571,201531676190.33
02.10.202330,46544900161.977.512,561531676190.33
29.09.202330,40964500161.680.816,811531676190.3
28.09.202330,36244800161.429.879,851531676190.32
27.09.202330,29987500161.097.196,161531676190.32
26.09.202330,25734100160.871.048,751531676190.32
25.09.202330,12649900160.175.396,111531676190.33
22.09.202330,04445300159.739.175,911531676190.34
21.09.202329,99455200159.473.865,731531676190.34
20.09.202329,94782100159.225.408,311531676190.32
19.09.202329,91884600159.071.351,501531676190.32
18.09.202329,89350900158.936.643,171531676190.32
15.09.202329,89293300158.933.577,731531676190.33
14.09.202329,87342000158.829.834,241531676190.33
13.09.202329,85343000158.723.553,411531676190.36
12.09.202329,85350900158.723.972,601531676190.36
11.09.202329,79395300158.764.852,291532876190.35
08.09.202329,75924200158.579.888,381532876190.35
07.09.202329,74896000158.525.097,411532876190.34
06.09.202329,79159100158.752.268,211532876190.36
05.09.202329,66930500158.100.637,231532876190.38
04.09.202329,70001700158.264.293,991532876190.14
01.09.202329,70504500158.291.083,741532876190.15
31.08.202329,57858100157.617.189,461532876190.18
29.08.202329,44508400156.905.812,611532876190.17
28.08.202329,29668100156.115.008,541532876190.15
25.08.202330,01282200159.931.156,471532876190.16
24.08.202330,03678000160.058.819,511532876190.15
23.08.202330,02304000159.985.605,541532876190.17
22.08.202329,96996400159.702.772,931532876190.16
21.08.202329,83599600158.988.893,841532876190.14
18.08.202329,87101300159.175.488,241532876190.15
17.08.202329,81993200158.903.291,581532876190.14
16.08.202329,79268500158.758.096,051532876190.14
15.08.202329,91481700159.408.911,101532876190.17
14.08.202329,92005200159.436.808,851532876190.18
11.08.202329,89274700159.291.303,481532876190.19
10.08.202329,87823200159.213.954,931532876190.2
09.08.202329,86341700159.135.011,911532876190.2
08.08.202329,81891700158.897.883,281532876190.19
07.08.202329,75039700158.532.756,701532876190.19
04.08.202329,73175200158.433.397,861532876190.19
03.08.202329,68962400158.208.909,731532876190.18
02.08.202329,78156200158.698.826,551532876190.19
01.08.202329,84432300159.033.266,011532876190.24
31.07.202329,73219000158.435.734,191532876190.23
28.07.202329,63944400157.941.515,061532876190.22
27.07.202329,57646200157.605.895,701532876190.2
26.07.202329,57127600157.578.262,201532876190.2
25.07.202329,57272800157.585.997,401532876190.21
24.07.202329,52423000157.327.565,171532876190.21
21.07.202329,48479800157.117.441,561532876190.2
20.07.202329,50797000157.240.919,781532876190.22
19.07.202329,42372900156.792.021,511532876190.23
18.07.202328,70317000152.952.330,671532876190.24
17.07.202328,57196500152.253.170,231532876190.25
14.07.202328,54172200152.092.016,071532876190.25
13.07.202328,38926900151.279.630,921532876190.23
12.07.202328,26450800150.614.808,261532876190.24
11.07.202328,05777500149.513.175,061532876190.21
10.07.202327,99380700149.172.306,711532876190.2
07.07.202327,98001200149.098.798,731532876190.18
06.07.202328,03299000149.381.104,111532876190.19
05.07.202328,00048200149.207.875,491532876190.19
04.07.202328,02780400149.353.469,491532876190.2
03.07.202327,83393200148.320.372,521532876190.21
27.06.202327,76400600147.947.753,631532876190.2
26.06.202327,13193100144.579.574,201532876190.19
23.06.202325,29575000134.795.005,861532876190.16
22.06.202325,33411100134.999.424,031532876188.9
21.06.202325,34323600136.948.789,721540376188.89
20.06.202325,53732500137.997.599,741540376188.93
19.06.202325,56235500138.132.857,231540376188.95
16.06.202325,53446200137.982.128,481540376188.93
15.06.202325,49086100137.746.519,881540376188.94
14.06.202325,48108600137.693.700,801540376188.93
13.06.202325,41318300137.326.765,641540376188.93
12.06.202325,17461600136.037.606,311540376188.92
09.06.202325,04235000135.322.871,971540376188.9
08.06.202324,78686500133.942.296,901540376188.93
07.06.202323,07142300124.672.456,841540376188.95
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