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

4,49936900 Son Fiyat (TL)

615.520.026,26 Fon Toplam Değeri (TL)

136.801.402,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 0,7826 Son 1 Gün Getirisi
% 0,6169 Son 7 Gün Getirisi
% 4,1732 Son 30 Gün Getirisi
% 12,2978 Son 90 Gün Getirisi
% 22,8830 Son 180 Gün Getirisi
% 34,3121 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
14.06.20244,49936900615.520.026,26161368014029.3563.1421.8
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
06.07.20232,99280300449.285.570,39121501220170.0167.74
05.07.20233,00953400452.147.756,57121502384440.0167.74
04.07.20233,00066900101.147.021,26123370815592.42
03.07.20233,00613500101.331.249,39113370815588.4
27.06.20233,01958100101.784.516,47113370815584.65
26.06.20233,01958100101.784.516,47113370815584.65
23.06.20232,98823500100.727.873,3911337081550.0180.72
22.06.20232,98405700100.587.042,3411337081550.0378.71
21.06.20232,98293800100.549.338,9911337081550.0375.27
20.06.20232,9555430099.625.908,7811337081550.0277.66
19.06.20232,9495150099.422.704,1711337081550.0178.86
16.06.20232,9276080099.050.816,9812338333550.0282.58
15.06.20232,9230190098.895.530,5412338333550.0283.98
14.06.20232,9102350098.463.010,5212338333550.0288.49
13.06.20232,8872320097.684.752,1912338333550.0288.49
12.06.20232,8585200096.713.323,3212338333550.0387.54
09.06.20232,8215120095.461.228,5312338333550.0291.3
08.06.20232,7869620094.292.267,9512338333550.0394.83
07.06.20232,8197340095.401.065,3412338333550.0491.19
06.06.20232,8315640095.801.304,7712338333550.0593.17
05.06.20232,7890140094.361.684,5312338333550.0691.81
02.06.20232,7642260093.523.024,7912338333550.110.0181.48
01.06.20232,7348350094.605.572,5213345927920.110.0181.48
31.05.20232,7519110095.196.270,8713345927920.0892.06
30.05.20232,8079350097.134.305,9113345927920.1182.87
29.05.20232,7789960096.133.234,0213345927920.1181.24
26.05.20232,7948390096.681.285,5913345927920.1486.92
25.05.20232,7782630096.107.888,0013345927920.1385.7
24.05.20232,7737080095.950.292,4313345927920.181.06
23.05.20232,7715140095.874.414,0613345927920.1179.68
22.05.20232,7675060095.735.771,6013345927920.1275.8
18.05.20232,7646420095.636.677,8513345927920.1286.07
17.05.20232,7481050095.064.610,0513345927920.120.0180.65
16.05.20232,73498700101.054.449,2415369487820.681.48
15.05.20232,6156760096.646.042,8115369487820.2487.8
12.05.20232,5797270095.317.761,0915369487820.1997.67
11.05.20232,6481640097.846.433,4215369487820.4288.99
10.05.20232,6634390098.410.840,8215369487820.4389.16
09.05.20232,6425870097.640.367,1115369487820.4491.16
08.05.20232,6847270099.197.386,3315369487820.6184.2
05.05.20232,6522920097.998.940,7015369487820.5986.09
04.05.20232,5816310095.388.129,3715369487820.5387.86
03.05.20232,58434600110.899.214,3817429119120.5883.37
02.05.20232,56414200110.032.215,8017429119120.8770.27
28.04.20232,61569400112.244.410,18174291191283.04
27.04.20232,60109400111.617.928,64174291191283.36
26.04.20232,58463000110.711.429,13174283453286.33
25.04.20232,58525000110.737.987,88164283453288.92
24.04.20232,58546400110.747.155,35164283453289.3
20.04.20232,59079800110.975.636,43164283453291.48
19.04.20232,57651700110.363.918,86164283453289.28
18.04.20232,55997300173.092.518,30176761498488.46
17.04.20232,56362600173.339.512,69176761498490.25
21.03.20232,51660900190.502.857,34157569824078.93
20.03.20232,51660300190.502.403,24157569824081.81
17.03.20232,51186900190.144.073,03157569824088.18
16.03.20232,50695300200.465.713,38167996390581.84
15.03.20232,50580600200.374.007,26167996390583.08
14.03.20232,49467800199.484.227,59167996390586.89
13.03.20232,49463300199.480.608,91167996390587.78
10.03.20232,49286400199.339.133,60167996390588.12
09.03.20232,48229100198.493.700,90167996390588.11
08.03.20232,48817200198.963.977,08167996390587.33
07.03.20232,46793400197.345.675,33167996390590.85
06.03.20232,49466900199.483.475,17167996390583.8
03.03.20232,46135300196.819.431,46167996390586.03
02.03.20232,44846400195.788.737,14167996390588.01
01.03.20232,45431600254.167.827,971710355955280.67
28.02.20232,45384000254.118.586,03171035595520.0777.69
27.02.20232,44999800253.720.704,82171035595520.0270.43
24.02.20232,44938000253.656.687,21171035595520.0777.03
23.02.20232,45037400253.759.675,98171035595520.0274.64
22.02.20232,45153000253.879.387,801710355955249.7333.28
21.02.20232,44615000253.322.222,031710355955268.367.68
20.02.20232,45483900254.222.001,121710355955282.48
17.02.20232,43634000252.306.282,481710355955288.46
16.02.20232,43564200252.684.030,561710374430887.09
15.02.20232,44912100254.082.407,241710374430879.61
14.02.20232,44939300254.110.544,921710374430879.61
13.02.20232,44928700254.099.595,771710374430879.58
10.02.20232,45004200254.177.923,301710374430879.59
09.02.20232,45016300254.190.436,991710374430879.97
08.02.20232,45034500254.209.376,671710374430879.9
07.02.20232,47924900257.208.008,881710374430889.22
06.02.20232,46042100255.254.719,801710374430889.23
03.02.20232,46447700255.675.503,831710374430884.29
02.02.20232,43756200252.883.234,691710374430881.46
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