1. Son Veri Güncelleme: 03.10.2024 20:33

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

41,44507000 Son Fiyat (TL)

218.808.626,65 Fon Toplam Değeri (TL)

5.279.485,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0810 Son 1 Gün Getirisi
% 0,2581 Son 7 Gün Getirisi
% 1,5568 Son 30 Gün Getirisi
% 6,9079 Son 90 Gün Getirisi
% 9,8480 Son 180 Gün Getirisi
% 26,0730 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
03.10.202441,44507000218.808.626,651527948585.76
02.10.202441,41148300218.631.302,781527948585.76
01.10.202441,41183100218.633.139,801527948585.75
30.09.202441,36737600218.398.443,671527948585.95
27.09.202441,35437400218.329.798,681527948577.59
26.09.202441,33809500218.243.852,791527948585.96
25.09.202441,30554000218.071.979,731527948586.01
24.09.202441,23679100217.709.017,621527948586
23.09.202441,10296600217.002.493,621527948585.99
20.09.202441,10290700217.002.181,381527948586.01
19.09.202441,13712200217.182.816,971527948586.19
18.09.202441,06228000216.787.689,441527948586.2
17.09.202440,93456800216.113.436,251527948586.34
16.09.202440,84297900215.629.896,081527948586.3
13.09.202440,91459200216.007.975,091527948586.33
12.09.202440,93666800216.124.526,491527948586.35
11.09.202440,97767000216.340.992,561527948586.38
10.09.202440,93784300216.130.728,221527948586.38
09.09.202440,85631700215.700.312,481527948586.36
06.09.202440,85033400215.668.725,471527948586.36
05.09.202440,88128600215.832.136,671527948586.29
04.09.202440,75806200215.181.575,201527948586.31
03.09.202440,79983900215.402.136,331527948586.11
02.09.202440,83241900215.574.144,951527948586.11
29.08.202440,86564800215.749.576,831527948586.1
28.08.202440,84980400215.665.925,131527948586.1
27.08.202440,79954500215.400.585,941527948586.11
26.08.202440,73762900215.073.701,041527948586.12
23.08.202440,67644900214.750.701,871527948586.12
22.08.202440,67205500214.727.502,521527948586.12
21.08.202440,54969900214.081.528,251527948586.12
20.08.202440,42754500213.436.619,881527948586.11
19.08.202440,34721200213.012.502,351527948586.11
16.08.202440,28309000212.673.968,891527948586.11
15.08.202440,14230000211.930.672,911527948586.13
14.08.202440,12734400211.851.712,991527948586.12
13.08.202440,09589500211.685.674,701527948586.13
12.08.202440,02816900211.328.119,341527948586.13
09.08.202439,98269600211.088.046,381527948586.13
08.08.202440,02572700211.315.225,321527948586.13
07.08.202439,89544800210.627.416,761527948586.13
06.08.202439,70625500209.628.575,881527948586.14
05.08.202439,49614100208.519.285,631527948586.12
02.08.202439,48215700208.445.454,271527948586.14
01.08.202439,46968400208.379.604,111527948586.15
31.07.202439,41223000208.076.276,031527948586.14
30.07.202439,32280400207.604.154,781527948586.11
29.07.202439,31262800207.550.429,651527948586.11
26.07.202439,32515600207.616.573,281527948586.13
25.07.202439,14441700206.662.360,781527948586.09
24.07.202439,21893300207.055.770,241527948586.1
23.07.202439,27907700207.373.299,481527948586.13
22.07.202439,30797300207.525.852,491527948586.14
19.07.202439,35062000207.751.007,641527948586.15
18.07.202439,34448300207.718.606,691527948586.14
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
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