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

10,76347600 Son Fiyat (TL)

3.461.424.000,13 Fon Toplam Değeri (TL)

321.589.779,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,8828 Son 7 Gün Getirisi
% -7,7252 Son 30 Gün Getirisi
% -33,4520 Son 90 Gün Getirisi
% 9,5622 Son 180 Gün Getirisi
% 71,2196 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
22.05.202410,763476003.461.424.000,1312321589779
21.05.202410,763476003.461.424.000,1312321589779100
20.05.202410,702969003.441.965.313,3312321589779100
17.05.202410,742177003.454.574.390,6012321589779100
16.05.202410,814140003.477.716.956,6312321589779100
15.05.202410,858492003.491.979.946,9212321589779100
14.05.202410,941514003.518.678.981,9612321589779100
13.05.202411,588180003.726.640.130,1512321589779100
10.05.202411,699222003.762.350.089,7812321589779100
09.05.202411,611098003.734.010.570,9912321589779100
08.05.202412,130604003.901.078.312,7212321589779100
07.05.202412,213647003.927.784.003,441232158977999.95
06.05.202412,434730003.998.882.090,491232158977999.69
03.05.202412,628675004.072.002.674,221232244101799.7
02.05.202412,298155003.965.429.498,331232244101799.69
30.04.202412,022891003.876.673.140,461232244101799.68
29.04.202411,918405003.842.982.561,9912322441017100
26.04.202412,325770003.993.062.764,0412323960520100
25.04.202412,142130003.933.570.693,8712323960520100
24.04.202411,662594003.778.219.947,5312323960520100
22.04.202411,594980003.756.315.751,851232396052099.41
19.04.202411,610829003.783.550.047,6912325863915100
18.04.202411,703681003.813.807.192,8612325863915100
17.04.202411,977255003.902.955.193,8712325863915100
16.04.202412,466318004.062.323.110,9012325863915100
15.04.202412,229469003.985.142.715,4612325863915100
09.04.202412,092938003.940.652.006,8212325863915100
08.04.202411,528444003.756.703.985,4812325863915100
05.04.202411,165325003.638.376.666,6012325863915100
04.04.202411,245279003.661.918.553,9812325640533100
03.04.202411,343885003.694.028.679,3412325640533100
02.04.202411,316445003.685.093.247,8612325640533100
01.04.202411,717841003.815.803.952,5612325640533100
29.03.202411,782464003.836.847.854,6712325640533100
28.03.202411,864796003.863.658.536,4412325640533100
27.03.202411,810004003.845.815.870,6912325640533100
26.03.202412,296043004.004.090.081,4212325640533100
25.03.202412,212099003.976.754.533,1712325640533100
22.03.202412,258085003.991.729.473,5512325640533100
21.03.202412,445102004.052.629.746,3212325640533100
20.03.202412,817923004.174.035.268,0612325640533100
19.03.202412,774754004.159.977.643,0012325640533100
18.03.202413,330362004.340.906.276,0212325640533100
15.03.202414,577262004.746.947.250,8712325640533100
14.03.202415,505846005.049.332.102,9412325640533100
13.03.202415,643087005.094.023.181,8112325640533100
12.03.202416,136891005.254.825.885,8312325640533100
11.03.202415,976360005.202.550.517,0612325640533100
08.03.202416,617432005.411.309.374,1712325640533100
07.03.202416,513446005.377.447.514,9612325640533100
06.03.202416,970908005.524.615.694,1512325534470100
05.03.202416,368071005.328.371.311,4912325534470100
04.03.202416,855830005.487.153.830,0812325534470100
01.03.202417,053279005.551.430.111,9912325534470100
29.02.202416,198501005.273.170.350,2012325534470100
28.02.202416,228932005.283.076.758,1812325534470100
27.02.202415,633208005.089.148.139,1312325534470100
26.02.202414,230273004.632.444.330,4412325534470100
23.02.202414,814875004.822.752.447,3012325534470100
22.02.202414,364074004.676.001.203,1812325534470100
21.02.202414,435379004.699.213.333,2412325534470100
20.02.202413,717963004.465.669.711,6112325534470100
19.02.202413,831146004.502.514.859,1412325534470100
16.02.202413,908529004.527.705.686,9912325534470100
15.02.202413,790883004.489.407.809,9212325534470100
14.02.202413,446887004.377.425.395,1412325534470100
13.02.202412,947772004.214.946.209,6312325534470100
12.02.202412,815906004.172.019.172,0312325534470100
09.02.202412,345954004.019.033.734,6812325534470100
08.02.202412,127894003.948.047.630,4012325534470100
07.02.202411,167897003.635.535.375,3612325534470100
06.02.202410,561847003.436.870.322,6612325404285100
05.02.202410,513743003.421.216.995,1412325404285100
02.02.202410,595741003.447.899.556,1912325404285100
01.02.202410,478463003.409.736.813,7612325404285100
31.01.202410,314244003.356.299.132,5912325404285100
30.01.202410,548354003.432.479.688,4312325404285100
29.01.202410,679423003.475.130.063,4312325404285100
26.01.202410,751042003.498.435.227,4912325404285100
25.01.20249,931492003.231.750.037,8312325404285100
24.01.20249,931331003.231.697.805,2212325404285100
23.01.20249,884157003.216.347.182,2812325404285100
22.01.20249,738095003.168.817.681,0312325404285100
19.01.20249,614703003.128.665.457,0112325404285100
18.01.20249,656465003.142.254.998,5612325404285100
17.01.20249,382222003.053.015.357,1412325404285100
16.01.20249,192945002.991.423.602,8812325404285100
15.01.20249,139905002.974.164.128,0312325404285100
12.01.20249,368834003.048.658.878,5012325404285100
11.01.20249,271135003.016.867.137,0812325404285100
10.01.20249,270787003.016.693.822,8512325397814100
09.01.20249,479802003.084.306.734,0312325355619100
08.01.20249,380691003.052.060.578,0512325355619100
05.01.20249,321351003.032.753.818,941232535561999.94
04.01.20249,484027003.085.681.402,311232535561999.94
03.01.20249,549083003.105.163.964,0012325179267100
02.01.20249,443371003.070.788.320,6512325179267100
29.12.20239,096171002.957.886.280,7712325179267100
28.12.20238,880234002.887.667.859,5312325179267100
27.12.20239,506997003.091.478.236,0812325179267100
26.12.20239,595615003.120.294.934,6312325179267100
25.12.20239,843173003.200.795.844,3312325179267100
22.12.20239,858780003.205.870.732,1812325179267100
21.12.202310,131805003.294.652.791,3512325179267100
20.12.202310,275666003.341.433.510,6412325179267100
19.12.202310,553224003.431.689.628,5912325179267100
18.12.202310,889725003.541.112.940,2512325179267100
15.12.202310,085654003.279.645.448,0712325179267100
14.12.202310,475320003.406.356.848,0412325179267100
13.12.202311,026452003.585.573.676,7912325179267100
12.12.202311,356617003.692.936.553,3712325179267100
11.12.202311,186706003.637.684.722,2012325179267100
08.12.202310,296072003.348.069.196,0512325179267100
07.12.20239,530131003.099.001.007,6712325179267100
06.12.20239,988193003.246.553.122,5212325039102100
05.12.20239,990751003.247.384.765,2912325039102100
04.12.20239,100458002.958.004.651,681232503910299.89
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
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