1. Son Veri Güncelleme: 06.12.2024 00:40

TGZ TACİRLER PORTFÖY SPİCA SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,85497300 Son Fiyat (TL)

645.694.984,91 Fon Toplam Değeri (TL)

226.165.008,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 0,1881 Son 1 Gün Getirisi
% 1,1199 Son 7 Gün Getirisi
% 4,4132 Son 30 Gün Getirisi
% 11,7253 Son 90 Gün Getirisi
% 21,9667 Son 180 Gün Getirisi
% 38,7205 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
08.10.20242,85497300645.694.984,911622616500871.2419.36
07.10.20242,84960300644.480.379,261622616500872.34
04.10.20242,84867700644.271.011,961622616500864.82
03.10.20242,83656600641.531.912,481622616500865.17
02.10.20242,82698900639.366.062,911622616500873.1611.33
01.10.20242,82300100638.463.971,051622616500878.4711.33
30.09.20242,81613400636.910.856,1516226165008110.12
27.09.20242,81546200636.759.004,921622616500894.01
26.09.20242,80082800633.449.372,981622616500883.847.03
25.09.20242,79556500632.259.034,621622616500882.911.23
24.09.20242,79179000631.405.247,131622616500887.91.23
23.09.20242,79103900631.235.390,391622616500896.93
20.09.20242,79053600631.121.644,461622616500896.5
19.09.20242,77261500627.068.395,501622616500890.64
18.09.20242,77410900627.406.458,701622616500890.950.77
17.09.20242,77192300626.912.014,211622616500878.51
16.09.20242,76966700626.401.730,951622616500877.0815.37
13.09.20242,76337700624.979.129,671622616500877.98
12.09.20242,75972500624.153.131,351622616500880.667.07
11.09.20242,75290600622.610.918,771622616500889.4
10.09.20242,74356600620.848.719,521622629257990.792.41
09.09.20242,73298400618.454.000,621622629257986.912.41
06.09.20242,72897800617.547.494,371622629257977.4113.87
05.09.20242,72061600615.655.114,601622629257979.813.51
04.09.20242,71731900614.909.169,091622629257971.81
03.09.20242,71119800613.524.076,3616226292579103.72
02.09.20242,70774000612.741.508,961622629257995.81
29.08.20242,70612800612.376.744,331622629257991.21
28.08.20242,69405400609.644.478,921622629257989.75
27.08.20242,69401200609.634.923,261622629257987.7
26.08.20242,68871400608.436.028,861622629257989.31
23.08.20242,68030100606.445.394,641622626015896.34
22.08.20242,67089100604.316.165,361622626015889.61
21.08.20242,66725000603.492.346,501622626015889.36
20.08.20242,66478700604.493.688,791722684504993.15
19.08.20242,66308400604.107.455,851722684504982.374.59
16.08.20242,65908800604.301.059,261722725872582.669.78
15.08.20242,64923300602.061.269,131722725872577.911.86
14.08.20242,64617500601.366.391,811722725872579.8112
13.08.20242,64690100601.531.314,381722725872579.529.49
12.08.20242,64023400600.016.206,571722725872582.83.82
09.08.20242,63776400599.454.925,321722725872578.6812.57
08.08.20242,62554100596.650.321,871722724852588.824.77
07.08.20242,62803800597.217.769,801722724852575.2913.74
06.08.20242,62374400596.242.002,751722724852579.9212.47
05.08.20242,60884200592.855.555,721722724852574.0912.47
02.08.20242,59841000590.484.737,091722724852599.67
01.08.20242,58951700591.463.970,961722840704279
31.07.20242,58612300590.688.741,131722840704281.88
30.07.20242,58658500590.794.242,521722840704274.34
29.07.20242,58301500589.978.768,141722840704270.44
26.07.20242,57672400588.541.855,001722840704268.1322.3
25.07.20242,56781600586.507.365,431722840704267.9822.98
24.07.20242,56416600585.673.494,801722840704285.993.97
23.07.20242,56312900585.436.787,3917228407042118.01
22.07.20242,55824800584.321.751,7817228407042139.04
19.07.20242,55648600583.919.431,5317228407042127.7
18.07.20242,54053300580.275.670,1317228407042125.18
17.07.20242,54056500580.282.890,2317228407042120.06
16.07.20242,53537700579.097.972,3217228407042119.72
12.07.20242,53503200579.019.114,1117228407042115.06
11.07.20242,51748600573.911.531,3417227970099110.4
10.07.20242,52021800574.534.254,5717227970099105.63
09.07.20242,51460000573.253.634,5317227970099102.47
08.07.20242,51251800572.778.974,061722797009999.53
05.07.20242,50361500570.749.463,951722797009994.576.48
04.07.20242,49270200568.261.483,921722797009987.366.48
03.07.20242,49174200565.708.636,091722703340681.9211.89
02.07.20242,49360700566.132.177,8517227033406100.34
01.07.20242,48455100563.876.070,5517226952910101.19
28.06.20242,48203000563.303.838,3316226952910101.19
27.06.20242,47276700560.501.576,1916226669827100.69
26.06.20242,46984700559.339.728,5616226467386101.05
25.06.20242,46419400558.059.624,1715226467386106.09
24.06.20242,45762300556.571.422,4415226467386101.29
21.06.20242,46214300557.295.067,7315226345541103.47
20.06.20242,44920400554.366.422,2314226345541102.27
14.06.20242,44700600553.868.840,531422634554199.18
13.06.20242,42009700547.778.116,371422634554199.874.22
12.06.20242,42951200549.909.175,901422634554188.654.22
11.06.20242,42621100549.161.939,581422634554182.1710.66
10.06.20242,42201000548.211.088,711422634554182.488.04
07.06.20242,42166700548.133.544,961422634554179.785.36
06.06.20242,41105400545.731.391,221422634554182.624.52
05.06.20242,41914900547.563.688,531422634554174.5711.73
04.06.20242,41075600545.663.835,951422634554172.2518.23
03.06.20242,39966600543.153.667,601422634554157.9521.2
31.05.20242,41092500545.702.211,531422634554166.5320.56
30.05.20242,39477200542.045.862,871422634554168.1511.63
29.05.20242,39151100541.307.738,531422634554173.1314.08
28.05.20242,37601900537.801.264,051422634554172.8612.96
27.05.20242,36576400535.480.237,921422634554173.2613.79
24.05.20242,35442300532.913.083,551422634554177.573.37
23.05.20242,34157100530.004.120,831422634554181.583.37
22.05.20242,34454700530.292.835,401422618133184.74
21.05.20242,34114800529.523.897,421422618133185.261.33
20.05.20242,34049300529.375.761,001422618133182.578.03
17.05.20242,33519000528.176.283,001422618133176.21
16.05.20242,32737200526.408.203,171422618133174.414.57
15.05.20242,32632700526.171.678,651422618133179.658.03
14.05.20242,32384600525.610.542,001422618133182.372.95
13.05.20242,32151500525.083.352,211422618133186.332.95
10.05.20242,31115300522.739.760,861422618133184.375.81
09.05.20242,29998100520.212.766,491422618133185.41
08.05.20242,30148500520.552.895,891422618133184.16
07.05.20242,29693800519.524.471,971422618133181.829.91
06.05.20242,29321000518.681.376,721422618133180.949.91
03.05.20242,28579400517.004.028,911422618133184.388.78
02.05.20242,27535500514.642.721,2814226181331111.28
30.04.20242,27492300514.545.188,431422618133188.87
29.04.20242,26781700512.937.934,9914226181331104.46
26.04.20242,26599800512.526.482,531422618133197.94
25.04.20242,25535100510.118.286,641422618133191.68
24.04.20242,25292600509.569.859,741422618133191.68
22.04.20242,25470000509.971.092,611422618133188.16
19.04.20242,24290800507.303.992,491422618133186.552.52
18.04.20242,23508000505.533.274,061422618133184.082.52
17.04.20242,23556300505.642.687,041422618133183.273.23
16.04.20242,23262800504.978.695,611422618133186.610.2
15.04.20242,22753100503.826.009,611422618133185.144.16
09.04.20242,22782900503.893.352,661422618133185.548.11
08.04.20242,22263400501.418.217,171422559644084.628.11
05.04.20242,19888500496.060.724,911322559644092.92
04.04.20242,19649800495.522.016,781322559644095.95
03.04.20242,19088800494.256.589,381322559644093.18
02.04.20242,17781900491.308.157,6213225596440114.61
01.04.20242,17366100490.370.103,8813225596440117.05
29.03.20242,16908900489.338.678,961322559644099.74
28.03.20242,15725000486.667.962,111322559644098.83
27.03.20242,15789500486.813.534,4213225596440105.89
26.03.20242,15615700486.421.319,8313225596440105.89
25.03.20242,15255400485.608.420,7413225596440145.26
22.03.20242,15307700485.726.557,5013225596440138.64
21.03.20242,14311400483.478.809,7213225596440131.8
20.03.20242,13952800482.669.830,6713225596440134.59
19.03.20242,13724200482.154.279,2813225596440130.04
18.03.20242,13517400481.687.569,7813225596440128.34
15.03.20242,13287500481.169.111,1113225596440102.39
14.03.20242,11444800477.011.843,2813225596440105.02
13.03.20242,11083600476.197.192,021322559644092.5
12.03.20242,10618900475.148.640,101322559644089.82
11.03.20242,10141700474.072.184,291322559644091.42
08.03.20242,09899600473.526.104,621322559644094.35
07.03.20242,08834900471.124.062,521322559644087.33
06.03.20242,08933000471.345.488,421322559644082.09
05.03.20242,08419200470.186.369,521322559644078.89
04.03.20242,08419900470.187.801,991322559644090.25
01.03.20242,08002900474.247.230,531322800025388.67
29.02.20242,06651000471.164.794,881322800025389.54
28.02.20242,06419100470.636.022,981322800025388.45
27.02.20242,06066500469.832.224,331322800025387.32
26.02.20242,05822000469.274.782,171322800025391.45
23.02.20242,05661400468.908.432,431322800025392.14
22.02.20242,04675000466.659.426,271322800025391.79
21.02.20242,04573000466.427.031,271322800025391.22
20.02.20242,04580400466.443.799,761322800025388.36
19.02.20242,04152400465.468.025,861322800025391.63
16.02.20242,03770800484.597.882,111323781519992
15.02.20242,03239900483.335.291,231323781519991.76
14.02.20242,03004000482.774.437,811323781519989.21
13.02.20242,02761700482.198.063,321323781519991.33
12.02.20242,02825800482.350.505,421323781519991.27
09.02.20242,02617400482.154.985,471323796326190.71
08.02.20242,01738100480.062.546,821323796326190.4
07.02.20242,01926100480.509.899,641323796326191.32
06.02.20242,01340700479.116.828,461323796326183.259
05.02.20242,01401900479.262.434,00132379632610.475.3915.66
02.02.20242,00959700478.210.313,53132379632610.5492.29
01.02.20242,00159500476.319.059,061323796975686.31
31.01.20242,00160100476.320.474,871323796975691.93
30.01.20242,00070400476.106.948,181323796975691.67
29.01.20241,99867400475.623.853,151323796975694.21
26.01.20241,99710100475.249.688,681323796975691.24
25.01.20241,99017900473.602.388,941323796975693.27
24.01.20241,98879500473.273.026,531323796975689.88
23.01.20241,98745900472.955.131,721323796975692.43
22.01.20241,98878600473.270.897,071323796975690.61
19.01.20241,98478400465.496.464,531323453249990.43
18.01.20241,97644600463.540.831,531323453249992.43
17.01.20241,97299400462.731.286,211323453249991.95
16.01.20241,97015700480.463.486,891424387061691.89
15.01.20241,97498300481.640.241,151424387061692.18
12.01.20241,96652900475.805.185,611424195182492
11.01.20241,95672400468.432.947,801423939653493.11
10.01.20241,96068800469.381.915,841423939653486.19
09.01.20241,95861700468.886.219,391423939653488.24
08.01.20241,95730500468.571.969,821423939653486.92
24.11.20231,84916700441.609.075,6214238815125112.63
23.11.20231,84285600440.101.908,2614238815125101.75
22.11.20231,84299400440.242.547,5715238873565101.12
21.11.20231,84054500439.657.477,481523887356597.74
20.11.20231,83849500439.232.791,341523890892092.36
17.11.20231,83835300439.198.876,551523890892088.22
16.11.20231,83093200437.426.028,871523890892085.16
15.11.20231,82904000436.973.928,621523890892083.95
14.11.20231,82732200436.563.430,111523890892084.86
13.11.20231,82729700436.557.631,251523890892084.96
10.11.20231,82375700435.711.873,921523890892084.23
09.11.20231,81768400434.261.035,281523890892084.32
08.11.20231,81669800434.025.375,751523890892084.69
07.11.20231,81612700433.889.053,671523890892085.05
06.11.20231,81475600433.561.370,031523890892086.81
03.11.20231,81458600433.520.888,901523890892087.24
02.11.20231,81026700432.488.939,771523890892083.59
01.11.20231,80297300466.013.923,951525846966879.06
31.10.20231,80064600465.412.325,201525846966884.18
30.10.20231,79459700463.848.779,591525846966884.77
27.10.20231,79025300462.726.221,071525846966883.15
26.10.20231,77663700459.206.869,491525846966876.14
25.10.20231,77215500458.048.412,701525846966885.8
24.10.20231,76526100456.266.364,021525846966885.75
23.10.20231,76456300456.085.929,671525846966882.27
20.10.20231,76295000455.774.172,141525852922781.71
19.10.20231,75695700454.224.759,471525852922781.5
18.10.20231,75472500453.647.642,021525852922785.8
17.10.20231,75165700452.854.576,241525852922782.65
16.10.20231,74708700451.673.068,941525852922782.92
13.10.20231,74951200452.300.018,141525852922782.84
12.10.20231,73713400449.099.834,451525852922783.42
11.10.20231,73817300449.368.449,171525852922785.69
10.10.20231,73623700448.868.033,351525852922781.87
09.10.20231,73210600447.800.139,481525852922783.34
06.10.20231,72767300446.653.900,601525852922784.88
05.10.20231,72321900445.502.396,011525852922782.52
04.10.20231,71550700443.508.820,921525852922784.73
03.10.20231,71652200443.911.041,431525861078785.26
02.10.20231,71211900442.772.369,351525861078796.68
29.09.20231,72006000444.826.011,261525861078783.01
28.09.20231,71308600443.022.579,721525861078786.7
27.09.20231,71106200429.961.504,891525128343383.99
26.09.20231,70304900427.948.112,161525128343387.54
25.09.20231,69959100427.078.988,271525128343383.38
22.09.20231,69786900426.646.328,421525128343383.04
21.09.20231,68895700424.406.867,411525128343383.04
20.09.20231,68983700424.733.121,391525134556985.25
19.09.20231,68400700423.267.668,781525134556981.01
18.09.20231,67822000421.813.263,351525134556983.88
15.09.20231,67996700422.252.199,761525134556985.21
14.09.20231,67271100420.428.564,791525134556982.51
13.09.20231,67036200417.838.068,591525014822583.64
12.09.20231,66446200416.362.150,591525014822581.46
11.09.20231,65940900415.098.102,231525014822584.04
08.09.20231,65716300414.536.305,661525014822586.46
07.09.20231,65167900408.265.634,071524718215684.19
06.09.20231,64964500401.232.835,671424322373086.11
05.09.20231,64801800400.837.013,381424322373082.16
04.09.20231,64301500399.620.167,221424322373084.43
01.09.20231,62829900399.191.046,971424515826386
31.08.20231,61467900395.851.995,001424515826384.03
29.08.20231,60412000393.263.344,321424515826385.43
28.08.20231,59210500390.317.593,921424515826386.8
14.07.20231,52069700315.632.141,781120755756180.08
13.07.20231,51392700314.227.013,821120755756183.04
12.07.20231,51365600314.170.848,931120755756183.43
11.07.20231,50770200312.934.989,401120755756181.02
10.07.20231,50284200311.971.755,061120758780383.97
07.07.20231,50495000312.409.194,241120758780380.78
06.07.20231,48856000318.045.369,671121365972185.19
05.07.20231,49546200321.002.462,821121465098382.42
04.07.20231,48878400319.598.921,141121467113485.99
03.07.20231,48799700319.429.911,951121467113481.68
27.06.20231,49108800320.093.505,041121467113484.47
26.06.20231,48843800319.524.744,671121467113479.03
23.06.20231,48129300317.990.770,871121467113487.83
22.06.20231,47877300317.449.835,21112146711340.0177.25
21.06.20231,48185100318.110.675,551121467113479.77
20.06.20231,47136700315.860.056,351121467113479.77
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