TCI TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,27556500 Son Fiyat (TL)

666.219.431,33 Fon Toplam Değeri (TL)

126.284.001,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% -0,0110 Son 1 Gün Getirisi
% 1,2424 Son 7 Gün Getirisi
% 4,4449 Son 30 Gün Getirisi
% 11,9760 Son 90 Gün Getirisi
% 22,3465 Son 180 Gün Getirisi
% 37,0674 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
08.10.20245,27556500666.219.431,331412628400115.769.76
07.10.20245,27614600666.292.869,441412628400134.3243.45
04.10.20245,26654700665.080.627,621412628400138.0343.45
03.10.20245,24682700662.590.337,0414126284001106.1
02.10.20245,23379500660.944.622,711412628400147.3929.07
01.10.20245,21002100658.076.337,661412630972162.4529.07
30.09.20245,19686000656.413.908,581412630972128.49
27.09.20245,18790000655.282.140,921412630972140.5245.42
26.09.20245,17129200653.184.393,191412630972131.1456.23
25.09.20245,16320500652.162.960,611412630972145.7646.1
24.09.20245,15606800651.261.533,161412630972142.1949.69
23.09.20245,14661600650.067.656,841412630972140.4154.19
20.09.20245,13723500648.882.672,391412630972139.67
19.09.20245,12188300646.943.643,491412630972136.6256.94
18.09.20245,11681000646.302.898,511412630972137.87
17.09.20245,11119800645.714.496,831512633328823.89
16.09.20245,10517100644.953.071,571512633328828.8365.17
13.09.20245,08819600642.808.555,611512633328818.72
12.09.20245,07507000641.150.281,911512633328837.7754.38
11.09.20245,07071700640.600.297,381512633328814.0752.1124.11
10.09.20245,06458900639.826.205,481512633328812.6671.69
09.09.20245,04802400637.733.412,231512633328811.8690.42
06.09.20245,04107000636.854.970,301512633328813.12117.35
05.09.20245,02835400635.248.454,511512633328815.61160.66
04.09.20245,02127000634.353.581,091512633328814.34176.38
03.09.20245,01185800633.164.471,46151263332884.2763.7925.61
02.09.20244,99526900631.068.736,36151263332884.1165.3225.75
29.08.20244,98807000630.159.266,43151263332889.317.5463.98
28.08.20244,98069300629.227.352,94151263332888.9921.7957.76
27.08.20244,96500300627.245.162,681512633328810.8121.6253.94
26.08.20244,95258700625.676.543,751512633328810.952441.73
23.08.20244,93966700624.044.381,881512633328810.2738.541.73
22.08.20244,92757400622.516.632,211512633328811.2344.931.51
21.08.20244,92291100621.927.594,19151263332888.2340.2141.56
20.08.20244,91317100620.697.095,10151263332888.6751.6632.91
19.08.20244,90780100620.018.628,8315126333288931.0949.59
16.08.20244,89232700618.141.005,53161263490777.9541.9440.1
15.08.20244,87925100616.488.862,74161263490778.4427.253.67
14.08.20244,87308300615.709.503,55161263490778.6230.8249.39
13.08.20244,86574100614.781.926,25161263490779.9222.1156.06
12.08.20244,85651000613.615.536,511612634907713.324.4749.23
09.08.20244,84055400611.599.485,331612634907713.8328.135.99
08.08.20244,83126000610.425.201,341612634907719.8628.735.99
07.08.20244,83222300610.546.892,531612634907719.7736.4729.02
06.08.20244,82734200609.930.142,891612634907728.5598.38
05.08.20244,81302800608.121.627,641612634907732.77134.5226.38
02.08.20244,79890500606.337.200,46161263490777.3955.4926.38
01.08.20244,77241300603.057.935,61161263633267.1358.5
31.07.20244,77219400603.030.303,421612636332615.7914.78
30.07.20244,76383000601.973.399,541612636332616.2821.0146.61
29.07.20244,75299000600.603.611,871612636332615.7627.3646.61
26.07.20244,74413500599.484.642,171612636332613.4230.2446.08
25.07.20244,72760300597.395.607,271612636332614.6836.737.61
24.07.20244,72255800596.758.194,631612636332616.832.8136.65
23.07.20244,72027800596.470.011,911612636332618.552.319.12
22.07.20244,71483100595.781.688,541612636332620.1662.955.05
19.07.20244,70447300594.472.826,651612636332613.8963.3913.77
18.07.20244,68480900591.988.083,911612636332613.6872.766.07
17.07.20244,68151600591.571.944,481612636332617.4477.97
16.07.20244,67387400590.606.309,901612636332615.8479.79
12.07.20244,66724900589.769.092,861612636332614.3483.14
11.07.20244,64145600586.509.861,501612636332613.8778.57
10.07.20244,64376300586.801.300,171612636332616.2594.31
09.07.20244,63464300585.648.887,621612636332618.42102.55
08.07.20244,63057600585.135.031,581612636332612.6885.44
05.07.20244,62077400583.896.362,331612636332612.287.95
04.07.20244,60517300581.924.966,091612636332618.72109.14
03.07.20244,60444000581.832.306,001612636332642.15247.497.15
02.07.20244,60805400582.345.005,11161263754799.4269.667.15
01.07.20244,57889100578.459.492,071612633180110.9246.2634.13
28.06.20244,56592600576.821.664,571512633180110.9246.2634.13
27.06.20244,55657200623.665.712,491613687170014.2649.37
26.06.20244,55197100622.716.028,141613680140219.1453.2515.83
25.06.20244,54359600621.570.255,621613680140215.7667.276.23
24.06.20244,53502100620.397.269,671613680140213.1670.06
21.06.20244,53187200619.966.494,961613680140215.3586.5210.24
20.06.20244,51512900617.675.921,051613680140212.7767.9710.24
14.06.20244,49936900615.520.026,26161368014029.3563.1421.8
13.06.20244,46415900610.703.146,091613680140212.3862.8317.41
12.06.20244,47461200612.133.161,531613680140216.9261.712.14
11.06.20244,47093400611.630.022,241613680140214.6667.74.44
10.06.20244,46566200610.908.835,261613680140216.7791.88
07.06.20244,47161400611.723.009,461613680140214.9885.03
06.06.20244,44728700608.395.145,121613680140217.26117.62
05.06.20244,46125400610.305.837,891613680140217.26117.62
04.06.20244,43940900607.317.338,09161368014027.5869.116.08
03.06.20244,41943400620.454.728,371614039235813.9250.814.63
31.05.20244,42632400621.422.007,531614039235813.9250.814.63
30.05.20244,40976300619.096.980,381614039235810.9847.74
29.05.20244,40380000618.259.827,321614039235811.585321.67
28.05.20244,39977500617.694.843,921614039235814.4147.521.67
27.05.20244,38445800615.544.445,361614039235813.1750.746.81
24.05.20244,37724300614.531.517,141614039235811.5149.6540.44
23.05.20244,36295700612.525.876,92161403923589.9542.3740.44
22.05.20244,35835600611.879.877,461614039235814.3531.21
21.05.20244,34925500610.602.168,531614039235814.3531.2130.77
20.05.20244,34100300609.443.708,131614039235811.7936.2730.77
17.05.20244,32740500607.534.529,561614039235811.0933.27
16.05.20244,31820800606.243.462,621614039235812.4529.832.59
15.05.20244,31160200605.315.974,84161403923585.0527.744.5
14.05.20244,30494200604.381.021,57161403923586.7344.672.98
13.05.20244,29895300603.540.162,31161403923586.5356.852.98
10.05.20244,28569800601.679.230,601614039235870.755.74
09.05.20244,26909900599.348.865,701614039235879.04
08.05.20244,26784400599.172.699,561614039235874.6
07.05.20244,25625500597.545.744,121614039235886.07
06.05.20244,25100000596.807.865,151614039235864.43
03.05.20244,24318000595.543.081,371614035299656.08
02.05.20244,21932500595.132.346,511114104918632.54
30.04.20244,21255900594.178.035,601114104918632.54
29.04.20244,20546400593.177.273,351114104918648.34
26.04.20244,19174100591.241.592,071114104918637.71
25.04.20244,17985400589.565.000,411114104918648.15
24.04.20244,17512400588.897.871,011114104918638.22
22.04.20244,16536900587.521.947,411114104918642.99
19.04.20244,14445100584.571.412,331114104918631.147.52
18.04.20244,13762100583.608.110,341114104918625.967.52
17.04.20244,13185800582.795.226,691114104918629.947.66
16.04.20244,12894400582.384.177,341114104918622.526.61
15.04.20244,12088300581.247.205,201114104918622.038.27
09.04.20244,09666100577.830.682,131114104918622.119.78
08.04.20244,08258700575.845.593,101114104918621.969.78
05.04.20244,06522800573.397.040,801114104918621.07
04.04.20244,06006700572.669.165,611114104918627.42
03.04.20244,05351300571.744.662,621114104918636.53
02.04.20244,03946800575.057.541,661414235973636.47
01.04.20244,02354500572.790.753,471414235973647.22
29.03.20244,01319500571.317.373,621414235973634.41
28.03.20243,99957500569.378.422,541414235973647.39
27.03.20243,99221500568.330.636,151414235973653.69
26.03.20243,99191200568.287.587,391414235973673.62
25.03.20243,98338900567.074.247,571414235973669.98
22.03.20243,98244000566.939.157,511414235973673.26
21.03.20243,96802200564.886.519,981414235973672.99
20.03.20243,96268200564.126.299,481414235973673.52
19.03.20243,95472400562.993.429,361414235973672.17
18.03.20243,95042900578.041.986,431414632386274.87
15.03.20243,94604700577.400.872,371414632386290.98
14.03.20243,92755500574.694.989,2714146323862124.81
13.03.20243,92431000574.220.224,9314146323862119.05
12.03.20243,91899400573.442.378,0614146323862113.05
11.03.20243,91048900572.197.783,9514146323862116.7
08.03.20243,91156900572.355.879,4714146323862121.62
07.03.20243,89253000569.570.086,7214146323862124.48
06.03.20243,89314900569.660.598,9114146323862121.15
05.03.20243,88730900568.806.111,0914146323862134.42
04.03.20243,88756200568.843.054,991414632386268.96
01.03.20243,85585200599.280.117,611415542094455.85
29.02.20243,85666700599.406.781,351415542094455.85
28.02.20243,85166200598.628.913,361415542094471.58
27.02.20243,84707900597.916.723,091415542094491.77
26.02.20243,84346400597.354.846,961415542094484.76
23.02.20243,84134900597.026.010,971415542094485.69
22.02.20243,82272600594.131.691,331415542094466.45
21.02.20243,81949300593.629.139,641415542094481.49
20.02.20243,82148700593.939.132,991415542094485.52
19.02.20243,81306700592.630.445,581415542094478.8
16.02.20243,80391100598.249.040,291515727209179.1
15.02.20243,79650900597.084.929,421515727209180.99
14.02.20243,79571600596.960.232,591515727209180.24
13.02.20243,78663800595.532.468,851515727209184.16
12.02.20243,78649700595.510.263,921515727209166.35
09.02.20243,77863800594.274.294,451515727209187.5
08.02.20243,76914400592.781.104,021515727209190.91
07.02.20243,76735800592.500.216,411515727209184.19
06.02.20243,75730000590.918.455,2415157272091106.47
05.02.20243,75813200590.055.284,6515157007599121.74
02.02.20243,75655300589.807.324,091515700759975.04
01.02.20243,72664700600.542.728,591516114828292.12
31.01.20243,72989100601.065.454,9215161148282114.11
30.01.20243,73003000601.087.958,1515161148282147.94
29.01.20243,72732500600.651.969,9515161148282130.83
26.01.20243,72675100600.559.495,481516114828293.71
25.01.20243,71381100598.474.195,351516114828292.62
24.01.20243,71108500598.035.001,951516114828276.5
23.01.20243,70487300597.033.957,091516114828283.99
22.01.20243,70321000596.765.995,481516114828287.81
19.01.20243,70099100596.408.273,261516114828288.35
18.01.20243,68531200593.881.621,421516114828287.77
17.01.20243,68067900593.135.144,851516114828294.14
16.01.20243,67758200592.926.435,1616161227256101.56
15.01.20243,68124200593.516.604,8416161227256109.08
12.01.20243,66774600591.340.623,621616122725685.04
11.01.20243,65122000588.676.147,201616122725694.13
10.01.20243,65615600589.471.942,521616122725685.83
09.01.20243,65278600550.428.662,681615068735796.11
08.01.20243,64891600549.845.574,751515068735784.94
24.11.20233,46977700545.422.408,901515719235185.67
23.11.20233,45495900543.093.090,161515719235194.53
22.11.20233,45649900543.335.250,561515719235199.29
21.11.20233,44977200542.277.828,001515719235199.22
20.11.20233,44545800541.599.578,561515719235190.11
17.11.20233,44920200542.188.190,771515719235188.03
16.11.20233,43553100540.254.222,791515725493286.55
15.11.20233,43081700539.512.840,201515725493287.03
14.11.20233,42819500539.100.539,451515725493283.83
13.11.20233,42890100539.211.519,731515725493287.34
10.11.20233,42143800538.038.049,051515725493286.47
09.11.20233,41025800536.279.912,041515725493277.39
08.11.20233,40715900535.792.607,391515725493270.43
07.11.20233,40629600535.656.806,251515725493261.87
06.11.20233,39627300534.080.650,071515725493249.73
03.11.20233,39488400533.862.197,931515725493245.18
02.11.20233,39095500533.244.457,541515725493278.99
01.11.20233,38703200532.982.518,191515735974482.92
31.10.20233,38211200532.208.205,161515735974482.92
30.10.20233,37401800530.934.642,721515735974474.99
27.10.20233,37366100530.878.483,171515735974476.78
26.10.20233,35821500528.447.788,971515735974473.09
25.10.20233,35793000528.403.040,891515735974484.79
24.10.20233,34990000527.139.466,561515735974487.2
23.10.20233,35401500527.786.870,421515735974485.28
20.10.20233,34402800526.215.440,351515735974486.34
19.10.20233,33550000524.873.374,951515735974485.29
18.10.20233,33096200524.159.335,571515735974483.03
17.10.20233,32434500523.118.053,041515735974475.24
16.10.20233,31780400522.088.726,881515735974484.05
13.10.20233,32005000522.442.155,621515735974482.42
12.10.20233,30036700519.344.983,661515735974485.41
11.10.20233,30072900519.401.853,351515735974486.46
10.10.20233,29540400518.563.950,021515735974481.71
09.10.20233,28977200517.677.657,431515735974485.57
06.10.20233,28604700517.091.477,891515735974486.64
05.10.20233,27534900497.408.079,971515186414783.62
04.10.20233,26303000495.537.319,291615186414786.02
03.10.20233,26467800541.079.446,811616573745689.83
02.10.20233,26401600540.969.683,2116165737456104.44
29.09.20233,27544600542.864.093,361616573745689.14
28.09.20233,25714200539.830.495,741616573745687.48
27.09.20233,25808000539.985.893,661616573745686.08
26.09.20233,25406300524.320.095,091616112783589.49
25.09.20233,24925400523.545.187,781616112783590.57
22.09.20233,24683300523.155.209,741616112783589.31
21.09.20233,23846800521.807.343,971616112783589.31
20.09.20233,24060000522.150.941,091616112783590.57
19.09.20233,23620400519.942.482,511616066433085.92
18.09.20233,22447200518.057.593,031516066433090.36
15.09.20233,22800300518.624.929,611516066433089.94
14.09.20233,21869300517.129.126,491516066433087.85
13.09.20233,21691600516.843.725,001516066433089.85
12.09.20233,20909600515.587.318,711516066433088.43
11.09.20233,20240400514.512.079,171516066433090.51
08.09.20233,20042900514.194.702,291516066433093.3
07.09.20233,19314200513.024.037,231516066433091.05
06.09.20233,19077700512.629.093,381516065963092.26
05.09.20233,18926500512.386.198,451516065963088.86
04.09.20233,18736100512.080.168,011516065963092.27
01.09.20233,17395600510.280.674,511616077117789.89
31.08.20233,17149900509.885.606,681616077117789.89
29.08.20233,16554700508.678.775,481616069220390.04
28.08.20233,16026100507.829.350,801516069220390.29
14.07.20233,05452200458.545.937,541215012035490.56
13.07.20233,04509900457.131.414,691215012035484.44
12.07.20233,04151900456.593.959,311215012035481.68
11.07.20233,03077900454.981.565,031215012035477.99
10.07.20233,02600300454.264.568,921215012035489.16
07.07.20233,02690400454.399.882,031215012035473.55
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