TDP TEB PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuDöviz

39,83899100 Son Fiyat (TL)

1.801.033.164,78 Fon Toplam Değeri (TL)

45.207.801,000 Pay (Adet)

310 Yatırımcı Sayısı (Kişi)

% 0,1309 Son 1 Gün Getirisi
% 0,2416 Son 7 Gün Getirisi
% 1,3719 Son 30 Gün Getirisi
% 6,1844 Son 90 Gün Getirisi
% 8,9078 Son 180 Gün Getirisi
% 22,6028 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
08.10.202439,838991001.801.033.164,7831045207801
07.10.202439,786835001.798.675.309,6131045207801
04.10.202439,755844001.799.082.208,0531045253277
03.10.202439,788876001.800.577.010,0931145253277
02.10.202439,753462001.798.974.418,7931145253277
01.10.202439,742745001.801.415.954,3731145326913
30.09.202439,697743001.799.376.145,1031145326913
27.09.202439,708090001.799.845.146,1831145326913
26.09.202439,672243001.798.220.302,7831145326913
25.09.202439,650853001.797.250.758,7831145326913
24.09.202439,623840001.802.987.365,2931145502591
23.09.202439,488579001.796.832.654,3331145502591
20.09.202439,515282001.798.047.714,9231145502591
19.09.202439,544614001.799.382.394,0631145502591
18.09.202439,459501001.795.509.522,7031145502591
17.09.202439,344484001.790.275.961,8831145502591
16.09.202439,247068001.785.843.278,6731145502591
13.09.202439,332493001.789.730.326,3331145502591
12.09.202439,358865001.790.930.326,6431145502591
11.09.202439,409025001.793.494.263,4731145509734
10.09.202439,379919001.792.169.619,8431145509734
09.09.202439,282072001.787.716.656,1831145509734
06.09.202439,292449001.788.188.885,4431145509734
05.09.202439,348137001.790.723.238,4031145509734
04.09.202439,246056001.786.077.574,4831145509734
03.09.202439,283088001.787.762.894,4731145509734
02.09.202439,293853001.788.252.782,0031145509734
29.08.202439,298097001.788.445.950,8231145509734
28.08.202439,282957001.787.756.928,4831145509734
27.08.202439,251038001.786.304.294,1731145509734
26.08.202439,176793001.782.925.436,8231145509734
23.08.202439,126652001.780.643.510,8231145509734
22.08.202439,099658001.779.415.021,6231145509734
21.08.202438,962314001.773.164.532,2431145509734
20.08.202438,845255001.767.837.210,4031145509734
19.08.202438,774142001.764.600.900,9231145509734
16.08.202438,557256001.754.730.453,4631145509734
15.08.202438,52753300626.971.610,8131116273339
14.08.202438,53815400627.144.442,7211516273339
13.08.202438,38845700624.708.380,6411516273339
12.08.202438,34523200624.004.951,2711516273339
09.08.202438,32436300623.665.344,7911516273339
08.08.202438,37383300624.470.396,7811516273339
07.08.202438,25375900622.516.390,6511516273339
06.08.202438,08535100619.775.832,6411516273339
05.08.202437,86628400616.210.872,4811516273339
02.08.202437,86820700616.242.177,5711516273339
01.08.202437,86631000616.211.307,2211516273339
31.07.202437,80010300615.133.891,8411516273339
30.07.202437,70330400613.558.640,6511516273339
29.07.202437,69987400613.502.821,8411516273339
26.07.202437,72604600613.928.739,4611516273339
25.07.202437,52263000610.618.482,3411516273339
24.07.202437,60063600611.887.888,8511516273339
23.07.202437,66363800612.913.148,6911516273339
22.07.202437,72013700613.832.574,3511516273339
19.07.202437,75771400614.444.072,0111516273339
18.07.202437,75020500614.321.884,9611516273339
17.07.202437,72948900613.984.765,4911516273339
16.07.202437,57946700611.543.412,0611516273339
12.07.202437,51124700610.433.232,8811516273339
11.07.202437,54853000611.039.965,6011516273339
10.07.202437,37518100608.218.996,3311516273339
09.07.202437,26231500606.382.277,9111516273339
08.07.202437,23509300605.939.287,7311516273339
05.07.202437,08251100603.456.264,6611516273339
04.07.202437,06454700603.163.941,9111516273339
03.07.202437,21248800605.571.433,1011516273339
02.07.202437,20138600605.390.768,6911516273339
01.07.202437,42824200609.082.465,2111516273339
28.06.202437,45050200609.444.720,3311516273339
27.06.202437,52034300610.581.255,8611516273339
26.06.202437,51473900610.490.066,3811516273339
25.06.202437,40653300608.729.198,1711516273339
24.06.202437,36191700608.003.140,8711516273339
21.06.202437,12480700604.144.563,4811516273339
20.06.202436,97177600601.654.241,8211516273339
14.06.202436,71549100597.483.628,0611516273339
13.06.202436,77361100598.429.437,3411516273339
12.06.202436,78468800598.609.701,3611516273339
11.06.202436,85113200599.690.958,4911516273339
10.06.202436,63067500596.103.384,7911516273339
07.06.202436,61942200595.920.264,8711616273339
06.06.202436,93183900601.004.331,9611616273339
05.06.202436,72165200601.516.192,7911616380423
04.06.202436,58797900599.326.568,5811616380423
03.06.202436,56359500598.927.153,0111616380423
31.05.202436,69687500601.110.329,7011616380423
30.05.202436,63026900600.019.305,6111616380423
29.05.202436,56890400599.529.050,4111616394504
28.05.202436,58751700599.834.196,3211716394504
27.05.202436,57809600599.679.748,7211716394504
24.05.202436,59909700600.024.037,6811716394504
23.05.202436,56331700599.437.441,4811716394504
22.05.202436,59731300599.994.798,9211716394504
21.05.202436,59474800599.952.743,9611716394504
20.05.202436,62435500600.438.131,6311716394504
17.05.202436,58271400599.755.444,5711716394504
16.05.202436,65298200600.907.462,9011716394504
15.05.202436,62127000600.387.561,8211716394504
14.05.202436,57529100599.633.749,1711716394504
13.05.202436,56847500599.522.015,2811716394504
10.05.202436,59401600599.940.742,4811716394504
09.05.202436,62475900600.444.763,0611716394504
08.05.202436,60699300600.153.495,2811716394504
07.05.202436,64187700600.725.398,2911716394504
06.05.202436,63384700600.593.746,3211716394504
03.05.202436,71520200601.927.520,0011716394504
02.05.202436,67182100601.216.321,3811716394504
30.04.202436,70096800601.694.165,8911716394504
29.04.202436,81391400603.545.865,2811716394504
26.04.202436,83466000603.885.977,7011716394504
25.04.202436,81979700603.642.302,8411716394504
24.04.202436,83700800603.924.471,2711716394504
22.04.202436,84257000604.015.655,4311716394504
19.04.202436,78632400603.093.536,4311716394504
18.04.202436,78017500602.992.728,8111716394504
17.04.202436,70846300601.817.036,0311716394504
16.04.202436,64467400600.771.251,3011716394504
15.04.202436,29180800594.986.188,4111716394504
09.04.202436,29019800594.959.802,6111716394504
08.04.202436,17764900593.114.609,5811716394504
05.04.202436,07425500591.419.517,0911716394504
04.04.202436,05146500591.045.881,6211716394504
03.04.202436,26627100594.567.529,2211716394504
02.04.202436,56143400542.774.955,4311714845560
01.04.202436,48183400541.593.249,7612214845560
29.03.202436,45780900541.236.583,5812214845560
28.03.202436,35192300539.664.659,6512214845560
27.03.202436,41611300540.617.595,2412214845560
26.03.202436,36026200539.788.453,7112214845560
25.03.202436,23933000537.993.143,3412214845560
22.03.202436,62176400543.670.589,6012214845560
21.03.202436,61649100543.592.318,5812214845560
20.03.202436,55530400542.683.958,7212214845560
19.03.202436,52124100542.178.270,7212214845560
18.03.202436,34485900539.559.781,7412214845560
15.03.202436,28956600538.738.935,7012214845560
14.03.202436,26486600538.372.250,2012214845560
13.03.202436,20162400537.433.379,9412214845560
12.03.202436,13344500536.421.218,8712214845560
11.03.202436,03199700534.915.167,2812214845560
08.03.202435,93203500533.431.187,2312214845560
07.03.202435,78733500531.283.034,8912214845560
06.03.202435,65354900529.296.903,0012214845560
05.03.202435,49143700526.890.261,1212214845560
04.03.202435,30435000524.112.838,8412214845560
01.03.202435,15339200521.871.795,4712214845560
29.02.202435,08529600520.860.874,1312214845560
28.02.202435,02923500520.028.616,4612214845560
27.02.202434,99578800519.532.072,3112214845560
26.02.202434,93435100518.620.007,3212214845560
23.02.202434,89275200518.002.442,0712214845560
22.02.202434,82630300517.015.969,0912214845560
21.02.202434,74379500515.791.086,6312214845560
20.02.202434,69857500515.119.776,9712214845560
19.02.202434,58512200513.435.504,3112214845560
16.02.202434,56636700513.157.076,2712214845560
15.02.202434,53226800512.650.859,5212214845560
14.02.202434,51424700512.383.318,6412214845560
13.02.202434,48840500511.999.691,8312214845560
12.02.202434,43502600511.207.247,8312214845560
09.02.202434,36000400510.093.496,4912214845560
08.02.202434,35479400510.016.161,8712214845560
07.02.202434,31955600509.493.025,8412214845560
06.02.202434,27381900508.814.029,7812214845560
05.02.202434,16892500507.256.821,5812214845560
02.02.202434,08321600505.984.425,6412214845560
01.02.202434,06884300505.771.051,5012214845560
31.01.202434,08528600506.015.153,5312214845560
30.01.202434,04728600505.451.020,5812214845560
29.01.202433,96751100504.266.723,3312214845560
26.01.202433,95036100504.012.114,8712214845560
25.01.202433,93582100503.796.262,0312214845560
24.01.202433,93435500503.774.504,1912214845560
23.01.202433,88678700503.068.334,6112214845560
22.01.202433,79808200501.751.451,8812214845560
19.01.202433,75145100501.059.196,9912214845560
18.01.202433,73137700500.761.183,9012214845560
17.01.202433,70307700500.341.053,8012214845560
16.01.202433,70838100500.419.793,0012214845560
15.01.202433,65199100499.582.654,2812214845560
12.01.202433,58379600498.570.251,7312214845560
11.01.202433,52960900497.765.817,0112214845560
10.01.202433,49953800497.319.401,4912214845560
09.01.202433,44358900496.488.813,0612214845560
08.01.202433,34211000494.982.296,6812214845560
24.11.202332,241027001.066.336.273,8724333073893100
23.11.202332,216914001.065.538.767,2524333073893100
22.11.202332,196119001.064.850.988,4224333073893100
21.11.202332,143624001.063.114.789,0124333073893100
20.11.202332,091789001.061.400.395,352443307389399.99
17.11.202332,062426001.060.429.231,5424433073893100
16.11.202332,017302001.062.706.157,0124433191621100
15.11.202331,972775001.061.260.197,0724433192621100
14.11.202331,924562001.059.659.884,2924433192621100
13.11.202331,841738001.056.910.738,0724433192621100
10.11.202331,825939001.056.386.320,7024433192621100
09.11.202331,824676001.056.344.416,4224433192621100
08.11.202331,773165001.054.634.635,6524433192621100
07.11.202331,747196001.053.772.635,4924433192621100
06.11.202331,690102001.051.877.539,5424433192621100
03.11.202331,633530001.049.999.770,8724433192621100
02.11.202331,568336001.047.835.806,2624433192621100
01.11.202331,523503001.046.347.686,0224433192621100
31.10.202331,456867001.044.135.853,2924433192621100
30.10.202331,388349001.041.861.581,1424433192621100
27.10.202331,336047001.040.125.537,2224433192621100
26.10.202331,315564001.039.445.661,6924433192621100
25.10.202331,281373001.038.310.756,3724433192621100
24.10.202331,197566001.035.528.988,4624433192621100
23.10.202331,150190001.033.956.444,7224433192621100
20.10.202331,116679001.032.844.133,2524433192621100
19.10.202331,112944001.032.720.172,4124433192621100
18.10.202331,029852001.029.962.122,9024433192621100
17.10.202330,981871001.028.369.493,4224533192621100
16.10.202330,873667001.024.777.933,7524533192621100
13.10.202330,834268001.026.336.819,9724533285591100.07
12.10.202330,810605001.025.549.209,2724533285591100.07
11.10.202330,822297001.025.938.355,8924533285591100.06
10.10.202330,767018001.024.098.381,2624533285591100.06
09.10.202330,634285001.019.680.282,5624533285591100.06
06.10.202330,594771001.018.365.020,4824533285591100.06
05.10.202330,555117001.017.045.124,8324533285591100
04.10.202330,501347001.015.255.354,0224533285591100
03.10.202330,472731001.014.302.857,6624533285591100
02.10.202330,424865001.012.709.608,9524533285591100
29.09.202330,398028001.011.816.313,5724533285591100
28.09.202330,301980001.008.619.316,3424533285591100
27.09.202330,236299001.006.433.095,6324533285591100
26.09.202330,198956001.005.190.095,3724533285591100
25.09.202330,094963001.001.728.616,7124533285591100
22.09.202330,01553500999.084.815,3924533285591100
21.09.202329,97634800997.780.449,8224533285591100
20.09.202329,95922500997.210.515,5724633285591100
19.09.202329,94134700996.615.428,9324633285591100
18.09.202329,86383300995.007.084,1224633318130100
15.09.202329,86440400995.026.104,1324633318130100
14.09.202329,86640800995.092.869,0624733318130100
13.09.202329,81148700993.263.013,0924733318130100
12.09.202329,80187200993.219.708,7724733327427100
11.09.202329,77041200992.171.242,9224733327427100
08.09.202329,75713600991.728.767,9124733327427100
07.09.202329,71395600990.289.712,1424733327427100
06.09.202329,73925800991.132.943,0924733327427100
05.09.202329,74104500991.192.516,2124733327427100
04.09.202329,62544400987.339.829,8224733327427100
01.09.202329,61860100987.111.751,1624733327427100
31.08.202329,54961000984.812.481,4124733327427100
29.08.202329,45748700981.742.250,9224733327427100
28.08.202329,33942600977.807.568,5724733327427100
14.07.202328,74437500961.182.924,1524933438992100
13.07.202328,68680800959.257.948,2824933438992100
12.07.202328,61274500956.781.359,4524933438992100
11.07.202328,55510200954.853.842,5724933438992100
10.07.202328,52365600953.802.313,572493343899299.99
07.07.202328,52159100953.733.260,5824933438992100
06.07.202328,51752200953.597.183,3624933438992100
05.07.202328,46657700951.893.632,5024933438992100
04.07.202328,49240000952.757.123,6624933438992100
03.07.202328,29662700946.210.679,8324933438992100
27.06.202328,25708600944.888.487,5124933438992100
26.06.202327,62197800923.651.098,2124933438992100
23.06.202325,80590700862.923.504,7524933438992100
22.06.202325,74486600860.882.375,8824933438992100
21.06.202325,76900300861.689.475,1224933438992100
20.06.202325,87884200865.362.391,7924933438992100
19.06.202325,86808300865.002.622,9424933438992100
16.06.202325,84891000864.361.480,3124933438992100
15.06.202325,80467200862.882.206,7924933438992100
14.06.202325,83583300863.924.229,2224933438992100
13.06.202325,79543800862.573.437,6524933438992100
12.06.202325,59055500855.722.371,4224933438992100
09.06.202325,46679100851.583.825,0324933438992100
08.06.202325,15508900841.160.813,8124933438992100
07.06.202323,43129200783.518.787,5624933438992100
06.06.202323,08659000771.992.293,1224933438992100
05.06.202322,69779900758.991.508,6724933438992100
02.06.202322,53796400753.646.793,8724933438992100
01.06.202322,35058900747.381.170,1624933438992100
31.05.202321,92653600733.201.247,8024933438992100
30.05.202321,56946100721.261.032,5624933438992100
29.05.202321,42672000716.487.931,0325033438992100
26.05.202321,35124900713.964.238,6525033438992100
25.05.202321,30514800712.422.679,7225033438992100
24.05.202321,22517500712.905.756,3125033587745100
23.05.202321,16990100711.049.247,0925033587745100
22.05.202321,11599400709.238.617,9725033587745100
18.05.202321,06879000707.653.162,7525033587745100
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