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

36,71549100 Son Fiyat (TL)

597.483.628,06 Fon Toplam Değeri (TL)

16.273.339,000 Pay (Adet)

115 Yatırımcı Sayısı (Kişi)

% -0,1583 Son 1 Gün Getirisi
% 0,2617 Son 7 Gün Getirisi
% 0,2566 Son 30 Gün Getirisi
% 1,1601 Son 90 Gün Getirisi
% 12,1869 Son 180 Gün Getirisi
% 29,5152 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
14.06.202436,71549100597.483.628,0611516273339
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
17.05.202321,06358300707.478.260,1925033587745100
16.05.202321,07902300707.996.850,4825033587745100
15.05.202321,25819300714.014.753,6225033587745100
12.05.202321,23529300713.245.599,8025033587745100
11.05.202321,16028100710.726.136,2925033587745100
10.05.202321,13711200709.947.916,0525133587745100
09.05.202321,17961200711.375.413,0125133587745100
08.05.202321,15458400712.004.299,1625133657211100
05.05.202321,15712900712.089.968,9225133657211100
04.05.202321,15680700712.079.109,9925133657211100
03.05.202321,14088200711.543.133,9125133657211100
02.05.202321,13627300711.388.016,0925133657211100
28.04.202321,10371600710.292.234,3625133657211100
27.04.202321,08470200709.652.265,3625133657211100
26.04.202321,07877000709.452.613,4025133657211100
25.04.202321,06802000709.090.798,2125133657211100
24.04.202321,14735800711.761.082,6125133657211100
20.04.202321,15695100712.083.959,3525133657211100
19.04.202321,16052600712.204.281,0925133657211100
18.04.202321,14436000711.660.195,6325133657211100
17.04.202321,12096200710.872.683,4325133657211100
21.03.202320,57745600695.525.928,7925533800385100
20.03.202320,56977400695.266.263,8725533800385100
17.03.202320,53663900699.874.214,1425534079297100
16.03.202320,48490200698.111.055,9625534079297100
15.03.202320,49792700698.554.931,7025534079297100
14.03.202320,48622800698.156.243,6725534079297100
13.03.202320,45259500697.010.055,1525534079297100
10.03.202320,42263200695.988.939,7125534079297100
09.03.202320,40676000695.448.019,3325534079297100
08.03.202320,40237300695.298.536,8125534079297100
07.03.202320,37587600694.395.539,3525534079297100
06.03.202320,31694300692.387.132,1425534079297100
03.03.202320,32175000692.550.953,0525534079297100
02.03.202320,32555300692.680.561,2125534079297100
01.03.202320,31235300692.230.709,1525534079297100
28.02.202320,29208500691.539.983,9925534079297100
27.02.202320,27243100690.870.195,0325534079297100
24.02.202320,26149600690.497.544,5025534079297100
23.02.202320,23859300689.717.006,8725534079297100
22.02.202320,24416600689.906.944,4425534079297100
21.02.202320,26944400690.768.415,4125534079297100
20.02.202320,25887900690.408.366,6525534079297100
17.02.202320,25379600690.235.127,1925534079297100
16.02.202320,24813100690.042.061,2525534079297100
15.02.202320,24180500689.826.471,6925534079297100
14.02.202320,24075300689.790.626,5125534079297100
13.02.202320,24761200690.024.376,7525534079297100
10.02.202320,24789300690.033.958,3525534079297100
09.02.202320,24179800689.826.231,3025534079297100
08.02.202320,24474300689.926.601,7725534079297100
07.02.202320,24567800689.958.476,3325534079297100
06.02.202320,29617500691.679.378,3625534079297100
03.02.202320,27722700691.033.643,6025534079297100
02.02.202320,19524800688.239.849,2325534079297100
01.02.202320,208272001.559.179.015,1925577155483
31.01.202320,208621001.559.205.893,6859077155483
30.01.202320,205827001.558.990.369,6659077155483
27.01.202320,251322001.562.500.542,2859077155483
26.01.202320,250034001.562.401.118,2059077155483
25.01.202320,233694001.561.140.424,1259077155483
24.01.202320,242770001.561.840.688,6159177155483
23.01.202320,235515001.561.280.969,8559177155483
20.01.202320,229244001.561.368.317,7059177183719
19.01.202320,219248001.560.596.784,6159177183719
18.01.202320,221423001.560.764.640,6559177183719
17.01.202320,232557001.561.624.020,2859177183719
16.01.202320,212645001.560.087.117,7459177183719
13.01.202320,208319001.559.753.236,8759177183719
12.01.202320,203920001.559.413.661,2659177183719
11.01.202320,198787001.559.017.478,4659177183719
10.01.202320,196654001.558.852.871,8759277183719
09.01.202320,197568001.558.923.417,7459277183719
06.01.202320,179600001.559.056.051,8859277259016
05.01.202320,157044001.557.313.408,0559277259016
04.01.202320,144391001.556.335.841,2359277259016
03.01.202320,141931001.556.145.773,9659277259016
02.01.202320,122768001.554.665.240,8659277259016
30.12.202220,120516001.554.491.261,3759277259016
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