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

8,06037400 Son Fiyat (TL)

2.593.978.175,45 Fon Toplam Değeri (TL)

321.818.598,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,1310 Son 1 Gün Getirisi
% -2,6034 Son 7 Gün Getirisi
% -4,1601 Son 30 Gün Getirisi
% -16,4704 Son 90 Gün Getirisi
% -50,0295 Son 180 Gün Getirisi
% -22,7077 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
08.10.20248,060374002.593.978.175,451232181859899.99
07.10.20248,049815002.590.580.249,031232181859899.99
04.10.20247,974934002.565.932.124,641232174963299.99
03.10.20248,173760002.629.904.204,901232174963299.99
02.10.20248,302030002.671.175.098,101232174963299.99
01.10.20248,270219002.660.940.068,091232174963299.99
30.09.20248,082855002.600.655.520,631232174963299.99
27.09.20248,077659002.598.983.854,901232174963299.99
26.09.20247,923281002.549.312.868,811232174963299.99
25.09.20248,056163002.592.067.578,441232174963299.99
24.09.20248,062049002.593.961.370,901232174963299.99
23.09.20247,973974002.565.623.351,411232174963299.99
20.09.20248,509806002.738.026.849,731232174963299.99
19.09.20248,542583002.748.572.843,761232174963299.99
18.09.20248,493034002.732.630.426,311232174963299.99
17.09.20247,968394002.563.827.955,011232174963299.99
16.09.20248,156130002.624.231.925,601232174963299.99
13.09.20248,050960002.590.393.261,421232174963299.99
12.09.20247,940718002.554.923.190,101232174963299.98
11.09.20248,388593002.699.026.551,251232174963299.98
10.09.20248,322747002.677.840.821,921232174963299.98
09.09.20248,466630002.724.135.152,931232174963299.98
06.09.20248,395691002.701.310.606,751232174963299.98
05.09.20248,573950002.758.665.126,231232174963299.98
04.09.20248,574458002.758.828.633,161232174963299.98
03.09.20248,778905002.824.609.474,421232174963299.99
02.09.20248,844546002.845.729.325,2912321749632100
29.08.20248,397943002.702.035.227,4812321749632100
28.08.20248,409403002.705.722.309,1912321749632100
27.08.20248,260100002.657.684.261,3212321749632100
26.08.20248,575477002.759.156.527,8512321749632100
23.08.20248,874496002.855.365.861,1212321749632100
22.08.20248,631424002.777.157.350,3412321749632100
21.08.20248,670722002.789.801.490,0112321749632100
20.08.20248,787268002.827.300.378,031232174963299.91
19.08.20248,709997002.802.438.440,821232174963299.91
16.08.20248,881852002.857.732.466,141232174963299.91
15.08.20248,915339002.868.507.060,491232174963299.91
14.08.20248,953982002.880.940.326,301232174963299.91
13.08.20249,169696002.950.346.420,741232174963299.76
12.08.20249,307542002.994.698.063,531232174963299.76
09.08.20249,164526002.948.682.948,731232174963299.76
08.08.20249,368956003.014.458.294,181232174963299.76
07.08.20249,200396002.960.224.133,111232174963299.97
06.08.20249,185545002.955.445.801,111232174963299.97
05.08.20249,191190002.957.261.915,581232174963299.97
02.08.20249,351712003.008.909.745,841232174963299.97
01.08.20248,882502002.857.941.665,591232174963299.97
31.07.20248,987538002.891.737.118,421232174963299.97
30.07.20248,971100002.886.447.995,441232174963299.97
29.07.20249,164478002.948.667.339,051232174963299.97
26.07.20249,231130002.970.112.753,731232174963299.97
25.07.20249,606733003.090.962.755,961232174963299.97
24.07.20249,645519003.103.442.291,211232174963299.97
23.07.20249,595960003.087.496.554,721232174963299.97
22.07.20249,585045003.083.984.750,811232174963299.97
19.07.20249,546803003.071.680.486,891232174963299.97
18.07.20249,486199003.052.181.109,441232174963299.97
17.07.20249,342769003.006.032.568,141232174963299.97
16.07.20249,508542003.059.369.896,031232174963299.97
12.07.20249,437304003.036.449.015,521232174963299.97
11.07.20249,249778002.976.112.688,281232174963299.97
10.07.20249,387950003.020.569.316,161232174963299.97
09.07.20249,338387003.004.622.425,621232174963299.97
08.07.20248,974091002.887.410.541,9912321749632100
05.07.20248,969823002.886.037.228,5912321749632100
04.07.20248,862116002.851.382.402,0912321749632100
03.07.20248,757332002.817.668.252,6312321749632100
02.07.20248,889985002.860.349.537,6112321749632100
01.07.20248,884600002.858.616.639,0812321749632100
28.06.20248,918482002.869.518.354,4612321749632100
27.06.20248,868923002.853.572.851,6012321749632100
26.06.20249,802220003.153.860.528,1012321749632100
25.06.20249,968018003.207.206.261,5612321749632100
24.06.202410,106211003.251.669.810,8012321749632100
21.06.20249,725677003.129.233.124,0212321749632100
20.06.20249,389005003.020.908.916,7412321749632100
14.06.20249,196565002.958.991.251,1012321749632100
13.06.20249,279445002.985.657.864,8112321749632100
12.06.20249,588833003.085.203.507,0012321749632100
11.06.20249,572279003.079.877.143,0912321749632100
10.06.20249,528387003.065.755.136,4012321749632100
07.06.20249,506557003.058.731.283,2612321749632100
06.06.20249,169915002.950.416.701,8812321749632100
05.06.20249,070784002.917.071.415,7512321589779100
04.06.20248,949471002.878.058.308,4912321589779100
03.06.20249,049149002.910.113.801,0812321589779100
31.05.20249,148986002.942.220.239,9112321589779100
30.05.20249,585630003.082.640.570,8812321589779100
29.05.20249,718302003.125.306.535,6012321589779100
28.05.20249,580331003.080.936.543,7812321589779100
27.05.202410,022369003.223.091.286,8112321589779100
24.05.202410,475639003.368.858.498,3612321589779100
23.05.202410,497896003.376.015.966,7512321589779100
22.05.202410,779784003.466.668.372,9212321589779100
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
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