1. Son Veri Güncelleme: 03.12.2023 14:18

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

32,81137900 Son Fiyat (TL)

173.227.180,94 Fon Toplam Değeri (TL)

5.279.485,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1531 Son 1 Gün Getirisi
% 0,3495 Son 7 Gün Getirisi
% 3,5459 Son 30 Gün Getirisi
% 9,4672 Son 90 Gün Getirisi
% 33,1521 Son 180 Gün Getirisi
% 39,8199 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
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
06.06.202322,66600000122.481.648,971540376189
05.06.202322,13993900119.638.937,261540376189
02.06.202321,93371200118.524.537,271540376189
01.06.202321,72826700120.673.599,141555376189.05
31.05.202321,26380100118.094.071,161555376189.06
30.05.202320,79538800115.492.615,301555376189.1
29.05.202320,66004300114.740.942,081555376189.09
26.05.202320,60272500114.422.608,531555376189.09
25.05.202320,55659300114.166.402,621555376189.1
24.05.202320,42252700113.421.833,491555376189.05
23.05.202320,39482800113.268.000,721555376189.02
22.05.202320,33428400112.931.751,541555376188.97
18.05.202320,32898600112.902.327,931555376188.88
17.05.202320,40861200113.344.553,741555376188.86
16.05.202320,49642400113.832.238,181555376188.89
15.05.202320,99334800116.592.038,531555376189.11
12.05.202320,95687800116.389.491,201555376189.13
11.05.202320,73515200115.158.078,601555376189.09
10.05.202320,64448100114.654.511,771555376189.06
09.05.202320,69734700114.948.119,941555376189.07
08.05.202320,68840800114.898.474,781555376189.06
05.05.202320,71840100115.065.045,051555376189.08
04.05.202320,71453200115.043.561,161555376189.09
03.05.202320,69600600114.940.669,591555376189.09
02.05.202320,70961400115.016.244,921555376189.11
28.04.202320,66949600114.793.439,771555376189.09
27.04.202320,62988000114.573.425,361555376189.07
26.04.202320,59875900114.400.581,821555376189.06
25.04.202320,57681400114.278.705,231555376189.05
24.04.202320,72916200115.124.810,091555376189.09
20.04.202320,76057800115.299.289,021555376189.1
19.04.202320,81573500115.605.618,121555376189.11
18.04.202320,84853100115.787.756,641555376189.14
17.04.202320,84926500115.791.834,721555376189.14
14.04.202320,78871700115.455.563,611555376189.17
13.04.202320,75767100115.283.141,831555376189.16
12.04.202320,70836100115.009.288,321555376189.16
11.04.202320,67619700114.830.656,361555376189.15
10.04.202320,66298900114.757.301,571555376189.16
07.04.202320,67587200114.828.851,661555376189.16
06.04.202320,64876800114.678.319,851555376189.16
05.04.202320,65011500114.685.806,091555376189.18
04.04.202320,61636800114.498.379,131555376189.17
03.04.202320,57527500114.270.158,261555376189.16
31.03.202320,56725800114.225.634,991555376189.17
30.03.202320,53683900114.056.695,711555376189.17
29.03.202320,47689000113.723.755,261555376189.16
28.03.202320,50675900113.889.637,281555376189.19
27.03.202320,45582000113.606.737,251555376189.22
24.03.202320,37704700113.169.247,271555376189.24
23.03.202320,29344200112.704.928,651555376189.23
22.03.202320,27670500112.611.971,781555376189.24
21.03.202320,22183300112.307.227,271555376189.22
20.03.202320,24010300112.408.694,651555376189.21
17.03.202320,16524200111.992.934,231555376189.19
16.03.202320,06644200111.444.221,381555376189.17
15.03.202320,07591100111.496.812,401555376189.18
14.03.202320,03780300111.285.166,391555376189.18
13.03.202319,97685300110.946.666,401555376189.21
10.03.202319,92204100110.642.255,891555376189.2
09.03.202319,90913800110.570.595,211555376189.2
08.03.202319,92855100110.678.408,941555376189.24
07.03.202319,86529100110.327.076,471555376189.26
06.03.202319,73005400109.576.002,991555376189.23
03.03.202319,73746100109.617.139,341555376189.23
02.03.202319,77340500109.816.764,701555376188.99
01.03.202319,72343200109.539.229,621555376188.93
28.02.202319,68181000109.308.070,111555376188.93
27.02.202319,68001400109.298.093,151555376188.93
24.02.202319,64401900109.098.185,791555376188.93
23.02.202319,56578500108.663.695,031555376188.88
22.02.202319,59006900108.798.559,191555376188.87
21.02.202319,63354500109.040.014,811555376188.88
20.02.202319,62872700109.013.257,661555376188.89
17.02.202319,65839100109.178.002,941555376188.89
16.02.202319,64702100109.114.860,961555376188.89
15.02.202319,66717700109.226.799,151555376188.89
14.02.202319,65920800109.182.540,041555376188.87
13.02.202319,69996200109.408.878,651555376188.88
10.02.202319,72087100109.525.003,761555376190.22
09.02.202319,72010700109.520.763,511555376188.79
08.02.202319,72508600109.548.414,661555376188.78
07.02.202319,74315700109.648.777,311555376188.77
06.02.202319,91508800110.603.640,691555376188.84
03.02.202319,91549300110.605.886,191555376188.84
02.02.202319,8376740079.715.609,811401839584.56
01.02.202319,7791750079.480.537,511401839584.53
31.01.202319,7870200079.512.062,451401839584.54
30.01.202319,8110690079.608.699,841401839584.55
27.01.202319,8029070079.575.900,891401839584.55
26.01.202319,8055320079.586.449,661401839584.55
25.01.202319,7907880079.527.202,681401839584.54
24.01.202319,7826350079.494.442,991401839584.52
23.01.202319,7651350079.424.120,691401839584.51
20.01.202319,7793810079.481.366,091401839584.52
19.01.202319,8056880079.587.077,741401839584.54
18.01.202319,7454320079.344.947,181401839584.51
17.01.202319,7976760079.554.882,811401839584.52
16.01.202319,7940300079.540.229,801401839584.53
13.01.202319,7892620079.521.072,511401839584.51
12.01.202319,7848830079.503.475,301401839584.51
11.01.202319,8255390079.666.845,401401839584.53
10.01.202319,8851420079.906.356,041401839584.56
09.01.202319,8229130079.656.293,651401839584.53
06.01.202319,8730200079.857.645,021401839584.5
05.01.202319,8684210079.839.163,761401839584.53
04.01.202319,8499980079.765.131,151401839584.51
03.01.202319,7716120079.450.148,291401839584.49
02.01.202319,7855680079.506.228,131401839584.5
30.12.202219,7900380079.524.188,561401839584.49
29.12.202219,7932840079.537.235,101401839584.46
28.12.202219,7844040079.501.551,521401839584.46
27.12.202219,7495920079.361.660,771401839584.47
26.12.202219,7469470079.351.033,291401839584.48
23.12.202219,7636920079.418.319,761401839584.5
22.12.202219,7317480079.289.957,131401839584.49
21.12.202219,7088940079.198.123,011401839584.48
20.12.202219,7238140079.258.073,591401839584.49
19.12.202219,7364950079.309.032,481401839584.51
16.12.202219,7646500079.422.169,641401839584.52
15.12.202219,8294770079.682.669,611401839584.58
14.12.202219,7879960079.515.985,231401839584.54
13.12.202219,7663830079.429.135,541401839584.84
12.12.202219,7496660079.361.957,331401839584.84
09.12.202219,7244420079.260.601,041401839584.84
08.12.202219,71958900113.350.366,771574811084.82
07.12.202219,73084100113.415.043,521574811084.83
06.12.202219,74592900113.501.773,611574811059.18
05.12.202219,73242700113.424.159,511574811059.19
02.12.202219,70286900113.254.258,721574811059.19
01.12.202219,66627500113.043.913,821574811059.15
30.11.202219,64234300112.906.346,401574811059.15
29.11.202219,62385100112.800.056,541574811060.01
28.11.202219,61081100112.725.096,701574811059.98
25.11.202219,55569200112.408.267,731574811059.95
24.11.202219,54034600112.320.057,381574811059.94
23.11.202219,49695800112.070.657,501574811059.88
22.11.202219,45156500111.809.737,181574811059.79
21.11.202219,45572100111.833.624,861574811059.93
18.11.202219,48097200111.978.768,311574811059.99
17.11.202219,53957500112.315.625,121574811060.14
16.11.202219,53049700112.263.447,541574811060.16
15.11.202219,52727000112.244.897,541574811060.18
14.11.202219,42285500111.644.705,581574811060.77
11.11.202219,42445900111.653.925,511574811060.63
10.11.202219,39335200111.475.120,401574811060.6
09.11.202219,37225200111.353.832,621574811060.57
08.11.202219,38558200111.430.460,391574811060.61
07.11.202219,29914200110.933.590,861574811060.49
04.11.202219,23926100110.589.390,371574811060.37
03.11.202219,27190400110.777.026,791574811060.42
02.11.202219,26395700110.731.344,091574811060.44
01.11.202219,20803600110.409.903,011574811060.34
31.10.202219,19592800110.340.305,401574811060.32
28.10.202219,19320700110.324.665,001574811060.34
27.10.202219,16374000110.155.282,941574811060.3
26.10.202219,08126000109.681.182,921574811060.18
25.10.202219,01971800109.327.433,291574811060.07
24.10.202218,95112300108.933.137,981574811059.96
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