1. Son Veri Güncelleme: 10.10.2024 16:32

TCN TEB PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
03.09.202433,4213050064.285.110,86101923477100
02.09.202433,4213050064.285.110,86101923477100
29.08.202433,4213050064.285.110,86101923477100
28.08.202433,4213050064.285.110,86101923477100
27.08.202433,4213050064.285.110,86101923477100
26.08.202433,4213050064.285.110,86101923477100
23.08.202433,4213050064.285.110,86101923477100
22.08.202433,4213050064.285.110,86101923477100
21.08.202433,4213050064.285.110,86101923477100
20.08.202433,4213050064.285.110,86101923477100
19.08.202433,4213050064.285.110,86101923477100
16.08.202433,4213050064.285.110,86101923477100
15.08.202433,4213050064.285.110,8611923477100
14.08.202433,4213050064.285.110,8611923477100
13.08.202433,4213050064.285.110,8611923477100
12.08.202433,4213050064.285.110,8611923477100
09.08.202433,4213050064.285.110,8611923477100
08.08.202433,4213050064.285.110,8611923477100
07.08.202433,4213050064.285.110,8611923477100
06.08.202433,4213050064.285.110,8611923477100
05.08.202433,4213050064.285.110,8611923477100
02.08.202433,4213050064.285.110,8611923477100
01.08.202433,4213050064.285.110,8611923477100
31.07.202433,4213050064.285.110,8611923477100
30.07.202433,4213050064.285.110,8611923477100
29.07.202433,4213050064.285.110,8611923477100
26.07.202433,4213050064.285.110,8611923477100
25.07.202433,4213050064.285.110,8611923477100
24.07.202433,4213050064.285.110,8611923477100
23.07.202433,4213050064.285.110,8611923477100
22.07.202433,4213050064.285.110,8611923477100
19.07.202433,4213050064.285.110,8611923477100
18.07.202433,4213050064.285.110,8611923477100
17.07.202433,4020400064.248.055,92101923477100
16.07.202433,3481000064.144.302,71101923477100
12.07.202433,2770180065.292.803,34101962099100
11.07.202433,2418070065.223.715,70101962099100
10.07.202433,0589330064.864.898,59101962099100
09.07.202433,0031010064.755.351,80101962099100
08.07.202432,9485630064.648.341,98101962099100
05.07.202432,8672060064.488.712,30101962099100
04.07.202432,8410000064.437.293,38101962099100
03.07.202432,8357520064.426.995,66101962099100
02.07.202432,7779940064.313.668,86101962099100
01.07.202433,0214410064.791.335,39101962099100
28.06.202432,9795080064.709.058,80101962099100
27.06.202433,0321360064.812.320,56101962099100
26.06.202433,0514730064.850.261,4710196209993.616.31
25.06.202432,9687600064.687.970,6110196209993.676.33
24.06.202432,9129030064.578.374,0610196209993.616.36
21.06.202432,7038330064.168.158,9110196209993.626.38
20.06.202432,5858950063.936.751,6110196209993.556.45
14.06.202432,4503890063.670.875,3710196209993.576.43
13.06.202432,4986740063.765.616,7310196209993.586.42
12.06.202432,3956170063.563.407,5810196209993.566.44
11.06.202432,4283740063.304.013,0010195211893.566.44
10.06.202432,2815160063.017.327,889195211893.59
07.06.202432,3010810063.055.521,299195211893.61
06.06.202432,5292330063.500.902,029195211893.58
05.06.202432,3554850063.161.725,589195211893.556.45
04.06.202432,2430830062.942.302,3891952118100
03.06.202432,1695990060.951.159,3181894682100
31.05.202432,2818470061.163.834,0981894682100
30.05.202432,2225850061.051.552,6481894682100
29.05.202432,2295760061.064.797,4181894682100
28.05.202432,2178470061.042.574,1681894682100
27.05.202432,2199940061.046.642,5881894682100
24.05.202432,2138450061.034.991,7381894682100
23.05.202432,2510600061.105.503,7781894682100
22.05.202432,3213510061.238.681,5481894682100
21.05.202432,3193270061.234.846,5381894682100
20.05.202432,3601490061.312.191,1281894682100
17.05.202432,3687850050.395.091,1781556904100
16.05.202432,4218120050.477.648,3571556904100
15.05.202432,3728330049.151.089,9271518282100
14.05.202432,3505260048.474.255,2061498407100
13.05.202432,3356070048.451.899,1951498407100
10.05.202432,3539520042.862.516,1451324800100
09.05.202432,3814360042.898.926,9731324800100
08.05.202432,1443990042.584.899,4031324800100
07.05.202432,2222700042.688.063,9431324800
06.05.20240,000000000,0030
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100
01.01.19700,000000000,00100