1. Son Veri Güncelleme: 02.12.2023 22:18

TGV TACİRLER PORTFÖY KG SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

9,55084400 Son Fiyat (TL)

3.107.727.792,45 Fon Toplam Değeri (TL)

325.387.762,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 5,0246 Son 1 Gün Getirisi
% -1,9203 Son 7 Gün Getirisi
% -44,0400 Son 30 Gün Getirisi
% 35,0656 Son 90 Gün Getirisi
% 57,9361 Son 180 Gün Getirisi
% 66,1161 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
01.12.20239,550844003.107.727.792,4512325387762100
30.11.20239,070948002.951.575.549,6612325387762100
29.11.20239,506278003.093.226.546,8212325387762100
28.11.20239,537530003.103.395.639,531232538776299.81
27.11.20239,738641003.175.134.731,5312326034669100
24.11.20239,734250003.173.702.967,0712326034669100
23.11.20239,757604003.181.317.257,7512326034669100
22.11.202310,014802003.265.172.740,6012326034669100
21.11.202310,628590003.465.288.734,3412326034669100
20.11.20239,673397003.153.862.668,4312326034669100
17.11.20239,804972003.196.760.814,8712326034669100
16.11.20239,822244003.202.392.173,6512326034669100
15.11.202310,095361003.291.437.730,5412326034669100
14.11.202310,023834003.268.117.375,6612326034669100
13.11.202310,494871003.421.691.697,8012326034669100
10.11.202310,688546003.484.836.448,8812326034669100
09.11.202311,857566003.865.977.498,0412326034669100
08.11.202312,170810003.968.106.130,4112326034669100
07.11.202312,914004004.210.412.882,7812326034669100
06.11.202312,971179004.227.503.896,6012325915173100
03.11.202313,079407004.262.777.318,6712325915173100
02.11.202313,313769004.339.159.465,0912325915173100
01.11.202313,757040004.483.628.031,0612325915173100
31.10.202313,386310004.362.801.639,7912325915173100
30.10.202312,802526004.172.537.490,7912325915173100
27.10.202312,393950004.039.376.230,4712325915173100
26.10.202312,063002003.931.515.545,3112325915173100
25.10.202312,394733004.039.631.662,2012325915173100
24.10.202312,476320004.066.221.885,3412325915173100
23.10.202312,336440004.020.633.131,2512325915173100
20.10.202312,525173004.082.143.909,9112325915173100
19.10.202312,969383004.226.918.604,7912325915173100
18.10.202312,381012004.035.159.514,6712325915173100
17.10.202311,581318003.774.527.144,3412325915173100
16.10.202310,795593003.518.447.397,3212325915173100
13.10.20239,890700003.223.529.291,8212325915173100
12.10.202310,036160003.270.936.858,1812325915173100
11.10.202310,431913003.399.918.613,1212325915173100
10.10.202310,177805003.316.635.016,3112325869388100
09.10.202310,210699003.327.354.129,3812325869388100
06.10.202310,451716003.405.894.456,6212325869388100
05.10.202310,541079003.433.916.892,8012325765224100
04.10.202310,556156003.438.828.412,3612325765224100
03.10.202310,584601003.448.094.811,2612325765224100
02.10.202310,526277003.429.094.957,4112325765224100
29.09.20239,785024003.187.620.585,5012325765224100
28.09.20239,645022003.142.012.667,9612325765224100
27.09.20239,170472002.987.420.766,7812325765224100
26.09.20239,400690003.062.418.003,4112325765224100
25.09.20239,457556003.080.942.727,4812325765224100
22.09.20239,403810003.063.434.160,9712325765224100
21.09.20238,559618002.788.425.935,1812325765224100
20.09.20238,941004002.912.668.204,5912325765224100
19.09.20238,633314002.812.433.591,3712325765224100
18.09.20238,511104002.772.621.576,8912325765224100
15.09.20238,473399002.760.338.752,3212325765224100
14.09.20237,715991002.513.601.417,2812325765224100
13.09.20237,532923002.453.964.225,3912325765224100
12.09.20237,752755002.525.578.111,4612325765224100
11.09.20237,676755002.500.819.696,1212325765224100
08.09.20236,988737002.280.487.555,3112326308956100
07.09.20236,365773002.077.208.903,4612326308956100
06.09.20236,144308002.004.122.605,5312326175500100
05.09.20236,159601002.009.111.054,0312326175500100
04.09.20236,061322001.977.054.617,5712326175500100
01.09.20236,201785002.022.870.170,6112326175500100
31.08.20235,988966001.953.453.868,9012326175500100
29.08.20235,980072001.950.552.831,2412326175500100
28.08.20236,202513002.023.107.826,2412326175500100
25.08.20235,989157001.953.516.411,6612326175500100
24.08.20236,554255002.137.837.530,4112326175500100
23.08.20236,452241002.104.562.901,7212326175500100
22.08.20236,423565002.095.209.663,7212326175500100
21.08.20236,142571002.003.556.291,3412326175500100
18.08.20236,538746002.132.778.739,3612326175500100
17.08.20236,099918001.989.643.881,0712326175500100
16.08.20235,962256001.944.741.865,8212326175500100
15.08.20235,733509001.870.130.298,3612326175500100
14.08.20235,223022001.703.621.680,2512326175500100
11.08.20234,904270001.599.652.593,1512326175500100
10.08.20234,761646001.553.132.306,3212326175500100
09.08.20234,341272001.416.016.696,4912326175500100
08.08.20234,496593001.466.678.409,7312326175500100
07.08.20234,445962001.450.163.912,6012326175500100
04.08.20234,325754001.410.285.035,4912326020614100
03.08.20234,461083001.454.404.911,4112326020614100
02.08.20234,601568001.500.206.029,9612326020614100
01.08.20234,330338001.411.779.430,8312326020614100
31.07.20233,949727001.287.692.388,9512326020614100
28.07.20233,941313001.284.949.310,4912326020614100
27.07.20233,936242001.283.295.978,4712326020614100
26.07.20234,064028001.324.956.754,6812326020614100
25.07.20234,298767001.401.486.539,8212326020614100
24.07.20234,402991001.435.465.704,2612326020614100
21.07.20234,558065001.486.023.159,1312326020614100
20.07.20234,529354001.476.662.720,9812326020614100
19.07.20234,655349001.517.739.736,8412326020614100
18.07.20234,244949001.383.940.829,7112326020614100
17.07.20234,211888001.373.162.387,5112326020614100
14.07.20234,197267001.368.395.533,1412326020614100
13.07.20234,277283001.394.482.361,5812326020614100
12.07.20234,264120001.389.971.035,2512325969021100
11.07.20234,219487001.375.422.141,5512325969021100
10.07.20234,277023001.394.176.850,9512325969021100
07.07.20234,230410001.378.982.533,0812325969021100
06.07.20234,204633001.369.837.035,0412325792312100
05.07.20234,206852001.370.560.128,3412325792312100
04.07.20233,942346001.284.385.960,6212325792312100
03.07.20233,860254001.257.641.039,6412325792312100
27.06.20233,882684001.264.948.731,2812325792312100
26.06.20233,898557001.270.119.805,1412325792312100
23.06.20233,871598001.261.336.902,9612325792312100
22.06.20233,771397001.228.692.088,4912325792312100
21.06.20233,954825001.288.451.741,4012325792312100
20.06.20233,787246001.233.855.789,1612325792312100
19.06.20233,946110001.285.612.159,2312325792312100
16.06.20233,776873001.230.476.331,0312325792312100
15.06.20233,774019001.229.546.483,4812325792312100
14.06.20233,789772001.234.678.515,6512325792312100
13.06.20233,797564001.237.217.020,0612325792312100
12.06.20233,775988001.230.187.899,0012325792312100
09.06.20233,825090001.246.184.906,0112325792312100
08.06.20234,090041001.332.503.939,7812325792312100
07.06.20234,439425001.446.330.616,1312325792312100
06.06.20234,042268001.316.639.752,1712325718096100
05.06.20234,144160001.349.827.798,4512325718096100
02.06.20234,017459001.308.558.963,7312325718096100
01.06.20234,011609001.306.653.548,9912325718096100
31.05.20233,812379001.241.760.859,0112325718096100
30.05.20233,738570001.217.719.750,7112325718096100
29.05.20233,401247001.107.847.662,5312325718096100
26.05.20233,097774001.009.001.092,7612325718096100
25.05.20232,82023300918.600.763,3412325718096100
24.05.20232,80731900914.394.471,1712325718096100
23.05.20232,97689000969.626.819,3212325718096100
22.05.20232,90379100945.817.321,2612325718096100
18.05.20232,98066400970.856.289,4112325718096100
17.05.20232,74744400894.892.164,9512325718096100
16.05.20232,50816700816.955.344,5812325718096100
15.05.20232,31988900755.629.763,2512325718096100
12.05.20232,26629700738.173.833,4012325718096100
11.05.20232,25840200735.602.293,3912325718096100
10.05.20232,30960600752.280.336,2212325718096100
09.05.20232,35160300765.959.650,7912325718096100
08.05.20232,32675600757.866.576,2112325718096100
05.05.20232,33837100761.449.675,4812325632566100
04.05.20232,34283200762.902.351,3712325632566100
03.05.20232,50334000815.168.978,2712325632566100
02.05.20232,77442100903.441.837,9212325632566100
28.04.20232,87096400934.879.257,3912325632566100
27.04.20232,84293000925.750.489,1312325632566100
26.04.20233,00300700977.876.858,5812325632566100
25.04.20233,02324100984.465.563,7812325632566100
24.04.20233,00052100977.067.234,8112325632566100
20.04.20233,086643001.005.111.380,4912325632566100
19.04.20233,119413001.015.782.297,821232563256698.91
18.04.20233,302738001.086.479.009,221232896313698.97
17.04.20233,386432001.114.011.417,071232896313699
14.04.20233,305503001.087.388.498,121232896313698.98
13.04.20233,254141001.070.492.495,001232896313698.96
12.04.20233,292598001.083.143.262,551232896313698.97
11.04.20233,281969001.079.646.953,311232896313698.97
10.04.20233,129491001.029.487.032,6112328963136100
07.04.20233,137639001.032.167.510,5812328963136100
06.04.20233,250535001.069.306.308,2312328963136100
05.04.20233,121820001.026.918.809,8112328948721100
04.04.20233,060704001.006.814.737,7912328948721100
03.04.20233,050190001.003.356.132,4212328948721100
31.03.20233,123360001.027.425.439,1812328948721100
30.03.20233,043768001.001.243.598,3112328948721100
29.03.20233,00875100989.724.868,2312328948721100
28.03.20232,75288100905.556.653,7612328948721100
27.03.20232,51426000827.062.638,3512328948721100
24.03.20232,29531900755.042.391,7812328948721100
23.03.20232,09645100689.624.973,2212328948721100
22.03.20232,09471400689.053.592,1812328948721100
21.03.20232,09611800689.515.351,9712328948721100
20.03.20232,18837600719.863.433,1212328948721100
17.03.20232,15799000709.867.898,2812328948721100
16.03.20232,25172000740.700.348,1012328948721100
15.03.20232,31809300762.533.808,9612328948721100
14.03.20232,37679700781.844.286,9212328948721100
13.03.20232,34549300771.547.018,5312328948721100
10.03.20232,36080000776.582.222,7212328948721100
09.03.20232,35458100774.536.513,8612328948721100
08.03.20232,35377600774.271.711,3612328948721100
07.03.20232,31665800762.061.764,6712328948721100
06.03.20232,31637500761.818.681,701232888396599.98
03.03.20232,31726500762.111.198,901232888396599.98
02.03.20232,31819400762.416.900,831232888396599.98
01.03.20232,36836800778.918.310,471232888396599.98
28.02.20232,41705200794.929.567,441232888396599.98
27.02.20232,39704200788.348.667,231232888396599.98
24.02.20232,33092300766.603.150,991232888396599.98
23.02.20232,45186800806.379.912,471232888396599.98
22.02.20232,48894600818.574.334,021232888396599.98
21.02.20232,41404600793.941.089,791232888396599.98
20.02.20232,35629000774.945.890,551232888396599.98
17.02.20232,32483800764.602.011,451232888396599.98
16.02.20232,50014400822.257.134,301232888396599.98
15.02.20232,35997600776.158.298,381232888396599.98
14.02.20232,36001200776.170.064,541232888396599.98
13.02.20232,36007300776.190.081,981232888396599.98
10.02.20232,36018100776.225.638,351232888396599.98
09.02.20232,36021700776.237.424,221232888396599.98
08.02.20232,36025300776.249.221,131232888396599.98
07.02.20232,58306800849.529.634,111232888396599.98
06.02.20232,59080200852.073.111,061232888396599.94
03.02.20232,47687900814.605.941,451232888396599.94
02.02.20232,54402400836.688.765,531232888396599.94
01.02.20232,79287700918.532.587,991232888396599.95
31.01.20232,96341400974.619.194,831232888396599.95
30.01.20232,96723800975.877.002,071232888396599.95
27.01.20233,00283700987.585.086,831232888396599.95
26.01.20233,03276600997.428.006,591232888396599.95
25.01.20233,00747600989.110.488,671232888396599.95
24.01.20233,00988800989.903.737,771232888396599.95
23.01.20233,162676001.040.153.259,941232888396599.95
20.01.20233,097389001.018.681.680,191232888396599.95
19.01.20233,157745001.038.531.589,681232888396599.95
18.01.20233,107826001.022.113.991,861232888396593.55
17.01.20233,094399001.087.603.891,031435147496193.53
16.01.20233,081165001.082.952.246,981435147496199.96
13.01.20233,092000001.086.760.549,101435147496199.96
12.01.20232,962767001.041.338.563,521435147496199.96
11.01.20232,933709001.031.125.149,441435147496199.96
10.01.20232,883725001.013.557.163,041435147496199.88
09.01.20232,81070100987.891.140,871435147496199.88
06.01.20232,67171400939.040.521,691435147496199.86
05.01.20232,898101001.018.609.987,551435147496199.83
04.01.20232,947472001.035.962.665,161435147496199.83
03.01.20233,016879001.060.357.265,871435147496199.83
02.01.20233,091576001.086.611.401,261435147496199.84
30.12.20223,041873001.069.142.224,851435147496199.83
29.12.20222,993531001.052.151.036,351435147496199.7
28.12.20223,132662001.101.052.196,871435147496199.71
27.12.20223,166282001.112.868.680,311435147496199.72
26.12.20223,252110001.143.035.092,641435147496199.72
23.12.20223,261548001.146.352.471,961435147496199.72
22.12.20223,197288001.123.766.743,331435147496199.24
21.12.20223,272297001.150.130.387,3214351474961100
20.12.20223,298094001.159.197.299,1714351474961100
19.12.20223,376164001.186.637.233,5814351474961100
16.12.20223,394731001.193.162.806,0414351474961100
15.12.20223,157435001.109.759.457,2514351474961100
14.12.20223,340486001.154.197.108,6614345517744100
13.12.20223,380894001.168.158.892,7414345517744100
12.12.20223,289485001.136.575.464,1314345517744100
09.12.20223,144460001.086.466.835,8314345517744100
08.12.20223,111842001.075.196.657,1814345517744100
07.12.20223,235006001.117.751.906,9914345517744100
06.12.20223,236198001.118.163.892,8614345517744100
05.12.20223,289026001.136.416.937,0614345517744100
02.12.20223,401392001.171.691.143,2714344474053100
01.12.20223,338340001.149.971.642,8114344474053100
30.11.20223,338843001.150.144.784,9614344474053100
29.11.20223,376867001.154.893.178,4014342001347100
28.11.20223,390118001.156.294.887,1114341078076100
25.11.20223,241534001.105.616.128,5514341078076100
24.11.20223,313062001.129.192.715,0914340830571100
23.11.20223,371540001.149.123.799,7614340830571100
22.11.20223,256923001.110.059.080,7214340830571100
21.11.20223,101835001.057.200.038,3414340830571100
18.11.20223,405509001.160.701.551,1114340830571100
17.11.20223,146997001.072.592.623,9214340830571100
16.11.20222,86150000975.286.542,8614340830571100
15.11.20222,92899500998.290.993,0214340830571100
14.11.20222,92454300996.773.822,7014340830571100
11.11.20222,84373500969.231.987,7614340830571100
10.11.20222,93373900999.907.871,3914340830571100
09.11.20223,257551001.110.273.001,1014340830571100
08.11.20223,619591001.233.667.213,5714340830571100
07.11.20223,788275001.291.159.901,6914340830571100
04.11.20223,777206001.287.387.317,5514340830571100
03.11.20223,799747001.294.869.984,241434077793799.98
02.11.20223,799805001.294.889.575,171434077793799.98
01.11.20223,676182001.252.761.648,481434077793799.98
31.10.20223,642506001.241.285.546,181434077793799.98
28.10.20223,710134001.264.331.743,991434077793799.98
27.10.20223,833870001.306.498.327,401434077793799.98
26.10.20223,869908001.318.779.161,001434077793799.98
25.10.20223,966662001.351.750.798,961434077793799.98
24.10.20223,923995001.337.210.900,121434077793799.98
21.10.20223,928671001.338.804.498,881434077793799.98
20.10.20223,926482001.338.058.425,721434077793799.98
19.10.20223,807358001.297.463.768,621434077793799.98
18.10.20224,117741001.403.235.290,831434077793799.98
17.10.20223,744513001.276.047.347,281434077793799.98
14.10.20223,740186001.274.572.982,581434077793799.98
13.10.20223,400684001.158.878.173,961434077793799.98
12.10.20223,092675001.053.915.483,471434077793799.97
11.10.20223,079230001.049.333.503,131434077793799.97
10.10.20222,980331001.015.631.054,481434077793799.97
07.10.20223,194097001.088.477.691,601434077793799.97
06.10.20223,171657001.080.830.732,721434077793799.93
05.10.20223,093051001.054.043.417,881434077793799.93
04.10.20223,084102001.050.993.852,111434077793799.93
03.10.20223,084145001.051.008.738,081434077793799.93
30.09.20223,070888001.046.491.011,601434077793799.93
29.09.20223,070934001.046.506.589,781434077793799.93
28.09.20223,070980001.046.522.182,391434077793799.93
27.09.20223,057533001.041.939.859,231434077793799.93
26.09.20223,048582001.038.889.330,701434077793799.93
23.09.20223,003745001.023.610.137,071434077793799.93
22.09.20222,88235900982.244.196,381434077793799.93
21.09.20222,83517800966.166.145,401434077793799.93
20.09.20222,958901001.008.328.056,801434077793799.93
19.09.20222,958943001.008.342.351,851434077793799.93
16.09.20222,76343700941.718.375,851434077793799.92
15.09.20223,06930500954.067.652,391431084154499.91
14.09.20222,87469500893.435.392,901431079312299.9
13.09.20222,79425500763.158.057,001427311682099.9
12.09.20222,57361200702.896.709,071427311682099.87
09.09.20222,48302400573.043.283,391423078442799.87
08.09.20222,51987200581.547.134,641423078442799.84
07.09.20222,48887300468.986.710,011418843337299.84
06.09.20222,61128000492.052.231,051418843337299.82
05.09.20222,58672400487.425.148,131418843337299.82
02.09.20222,57350500484.934.227,611418843337299.81
01.09.20222,52436600396.149.848,851415693041399.81
31.08.20222,47836100388.930.293,491315693041380.18
29.08.20222,31042900271.172.677,821311736896399.81
26.08.20222,27911300267.497.105,121311736896399.74
25.08.20222,32009600181.007.289,56137801714499.74
24.08.20222,40859300187.911.557,69127801714499.63
23.08.20222,42866900189.477.815,26127801714499.63
22.08.20222,44321500190.612.633,59127801714499.63
19.08.20222,43308800189.822.588,01127801714499.63
18.08.20222,38219100185.851.774,861278017144100
17.08.20222,20735700172.211.679,54127801714493.95
16.08.20222,24459300179.366.748,80127991058394.05
15.08.20222,26519300181.012.869,87127991058394.11
12.08.20222,30065400173.846.591,49127556399499.62
11.08.20222,30729500174.348.430,71117556399499.62
10.08.20222,32558300175.730.323,01117556399499.63
09.08.20222,17429000164.298.000,74117556399499.6
08.08.20222,08852800157.817.515,34117556399499.58
05.08.20221,96765200148.683.614,34117556399499.56
04.08.20222,03146400153.505.514,36117556399499.57
03.08.20222,07658100156.914.787,82117556399499.58
02.08.20221,98313200149.853.338,75117556399499.56
01.08.20222,01504100152.264.563,04117556399499.57
29.07.20222,04372700154.432.171,07117556399499.58
28.07.20221,87879300141.969.104,53117556399499.54
27.07.20221,78094100134.575.021,13117556399499.52
26.07.20221,97781900149.451.906,17117556399499.56
25.07.20221,79967700135.990.790,06117556399499.52
22.07.20221,63700200123.698.430,22117556399499.39
21.07.20221,52705100115.390.071,56117556399499.35
20.07.20221,38960400105.004.059,14117556399456.54
19.07.20221,26335800174.911.816,261113844997154.21
18.07.20221,20044500166.201.530,541113844997151.91
14.07.20221,14383200158.363.487,931113844997149.55
13.07.20221,09148000151.115.388,031113844997147.25
08.07.20221,04458400144.622.613,481113844997144.89
07.07.20221,00198400138.724.619,901113844997142.5356.96
06.07.20221,00178200138.696.636,551113844997199.53
05.07.20221,00142300138.646.996,181113844997199.58
04.07.20221,00106600138.597.527,7511138449971
01.07.20221,00106600138.597.527,75110