THG TACİRLER PORTFÖY ODEABANK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,30945000 Son Fiyat (TL)

280.624.240,46 Fon Toplam Değeri (TL)

121.511.267,000 Pay (Adet)

514 Yatırımcı Sayısı (Kişi)

% -0,0151 Son 1 Gün Getirisi
% 0,6794 Son 7 Gün Getirisi
% 2,9578 Son 30 Gün Getirisi
% 9,4438 Son 90 Gün Getirisi
% 23,5682 Son 180 Gün Getirisi
% 32,0772 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
01.12.20232,30945000280.624.240,465141215112671.23.4
30.11.20232,30979800280.666.480,865141215112671.23.24
29.11.20232,30385100279.933.971,115141215069641.23.17
28.11.20232,30146700279.505.199,335141214465411.23.16
27.11.20232,30117900279.470.224,355141214465411.213.26
24.11.20232,29376000278.564.400,785141214444201.213.24
23.11.20232,29514000278.679.689,125141214216491.24.6
22.11.20232,29114900277.928.504,715141213053001.24.72
21.11.20232,28663000276.889.980,265131210908291.24.7
20.11.20232,28408700276.581.960,775111210908291.24.62
17.11.20232,27581400275.574.276,955111210882171.174.48
16.11.20232,27429500282.598.343,615231242575431.174.5
15.11.20232,27573400281.924.856,475221238830331.214.58
14.11.20232,27830900281.603.215,525221236018481.214.61
13.11.20232,27220600280.848.809,775201236018481.214.6
10.11.20232,26642900280.134.863,985201236018481.214.59
09.11.20232,26706200280.143.639,865201235712541.214.68
08.11.20232,26264600279.314.825,435201234460851.214.5
07.11.20232,25537700278.345.663,845201234142271.224.45
06.11.20232,25128700277.424.241,995201232291811.224.36
03.11.20232,24775800274.249.177,555191220101161.234.38
02.11.20232,24351800272.855.866,845191216196251.184.21
01.11.20232,24114200283.143.454,675281263389431.184.27
31.10.20232,24092500283.116.132,225271263389431.184.41
30.10.20232,23831600282.497.203,465271262096891.184.47
27.10.20232,23032700281.481.349,995271262063151.184.48
26.10.20232,22288600280.533.576,935271262024031.194.27
25.10.20232,22881500278.449.225,395271249315031.194.71
24.10.20232,22637900278.142.310,445271249303771.194.54
23.10.20232,21621300276.540.180,065271247805301.24.46
20.10.20232,22365000275.474.728,305261238840251.24.63
19.10.20232,22388200274.333.060,245211233577601.24.62
18.10.20232,23045300274.853.688,875191232277541.184.55
17.10.20232,21874200288.369.004,265301299696091.24.41
16.10.20232,22134000288.691.793,935301299628801.194.52
13.10.20232,21439400286.670.947,585301294579941.184.64
12.10.20232,21879300280.947.580,525301266218171.214.87
11.10.20232,21644700277.912.896,635271253866481.224.89
10.10.20232,20880700275.442.504,475271247019621.234.76
09.10.20232,20764300275.283.911,845251246958211.234.94
06.10.20232,20096100273.417.912,605251242265911.234.92
05.10.20232,19455600272.150.147,515241240114651.234.8
04.10.20232,19526100271.463.306,695211236587611.234.83
03.10.20232,19142400260.780.317,245231190003841.284.98
02.10.20232,19270000260.926.024,675181189975951.284.79
29.09.20232,18322800259.632.159,765181189212221.284.74
28.09.20232,18227900258.301.129,565171183630081.294.76
27.09.20232,17774600257.669.167,735141183191941.284.73
26.09.20232,17364800256.689.457,885131180915271.284.7
25.09.20232,16588900255.328.722,345121178863351.33.39
22.09.20232,15614600252.695.737,605111171978951.313.16
21.09.20232,15263700252.080.298,045111171030431.313.16
20.09.20232,14796500250.676.697,885111167042733.12
19.09.20232,14397000249.849.083,215101165357443.04
18.09.20232,14742900257.507.152,295201199141512.48
15.09.20232,14194000252.164.270,215201177270432.5
14.09.20232,13918100251.210.595,465181174330822.46
13.09.20232,13498100250.335.777,185161172543582.55
12.09.20232,13151900249.929.937,425161172543582.58
11.09.20232,13022700248.921.296,455161168520272.67
08.09.20232,12291900248.048.368,905141168430412.61
07.09.20232,11969200247.634.449,325141168256852.57
06.09.20232,11788300245.762.018,325141160413832.63
05.09.20232,11458000245.229.472,395101159707872.64
04.09.20232,10348100243.908.008,615101159544562.61
01.09.20232,09135100246.332.557,075251177863022.55
31.08.20232,08161000244.789.960,205241175964592.53
29.08.20232,07325400243.807.318,955241175964592.54
28.08.20232,06990200243.413.195,175241175964592.52
25.08.20232,05256900241.350.358,475241175845302.44
24.08.20232,07561700243.679.322,045231174009322.06
23.08.20232,07617000243.694.202,315231173768312.13
22.08.20232,07966000243.765.169,405221172139452.04
21.08.20232,06214300241.624.115,075211171713561.85
18.08.20232,06532700241.789.730,415191170709221.85
17.08.20232,06099100241.282.059,575181170709221.26
16.08.20232,05931000252.081.098,195321224104391.27
15.08.20232,05410800251.238.635,945291223103401.28
14.08.20232,05634600251.449.478,785291222797361.21
11.08.20232,04138700248.677.616,165291218179701.16
10.08.20232,04851300248.733.332,415271214214041.21
09.08.20232,04681500247.697.884,255261210162361.18
08.08.20232,04734100247.689.313,255261209810011.2
07.08.20232,05537400248.385.661,015261208469181.18
04.08.20232,04491300247.105.437,985261208391001.14
03.08.20232,04761000247.238.920,365251207451431.14
02.08.20232,03742900243.811.019,065241196660340.68
01.08.20232,03472000251.575.243,745341236411810.68
31.07.20232,03325300250.063.965,705341229871100.69
28.07.20232,03292600250.012.840,805331229817670.67
27.07.20232,03217000249.893.085,545331229685760.66
26.07.20232,03235500248.437.781,195331222413540.66
25.07.20232,02895900247.543.640,045301220052740.65
24.07.20232,02760800247.358.984,855301219954750.64
21.07.20232,02430600246.477.140,465291217588280.67
20.07.20232,02763000245.502.251,575271210784540.66
19.07.20232,02313500244.958.089,505251210784540.63
18.07.20232,01099000250.995.281,355371248118000.63
17.07.20232,00703500250.501.608,925371248118000.61
14.07.20232,00134300249.781.479,365371248069610.63
13.07.20232,00116900248.062.697,495371239589040.62
12.07.20231,99442900247.227.247,845361239589040.63
11.07.20231,99088600240.265.638,655361206827810.66
10.07.20231,99233800240.440.900,185311206827810.64
07.07.20231,97756600238.629.744,125311206684170.65
06.07.20231,98905800240.010.973,155311206656760.64
05.07.20231,98249300236.665.437,175311193777130.59
04.07.20231,97965100240.577.268,995341215250670.57
03.07.20231,97535500239.981.688,805341214878510.55
27.06.20231,96963200239.286.412,715331214878510.54
26.06.20231,95094400237.007.854,805331214836624.210.53
23.06.20231,94026500235.707.833,735331214823004.220.5
22.06.20231,92750600234.157.907,565331214823004.250.5
21.06.20231,91408100232.336.551,655331213828234.280.51
20.06.20231,91476300232.332.619,365331213375144.280.53
19.06.20231,89174400229.538.528,785321213369764.190.53
16.06.20231,89307400236.874.644,505461251269744.180.51
15.06.20231,88226800234.386.004,465461245231614.220.52
14.06.20231,86887000232.717.625,595431245231614.250.53
13.06.20231,86294300231.979.587,445431245231614.260.56
12.06.20231,83378200228.347.363,455431245226214.330.57
09.06.20231,82586100227.359.153,705431245215864.330.54
08.06.20231,84079500229.218.757,685431245215864.30.55
07.06.20231,83076800225.647.589,985431232529414.360.55
06.06.20231,80353700222.291.039,025401232528614.410.55
05.06.20231,77965800219.341.714,335391232493334.470.54
02.06.20231,76515400217.554.032,605391232493334.240.5
01.06.20231,77780800232.626.379,775641308500904.20.5
31.05.20231,81133500237.013.305,065641308500904.120.5
30.05.20231,78296000233.300.451,395641308500904.190.49
29.05.20231,80370900236.007.903,685641308459034.140.46
26.05.20231,79135400234.390.508,895641308454334.20.46
25.05.20231,78917900234.105.871,825641308454334.20.47
24.05.20231,79965800235.474.622,055641308441144.131.46
23.05.20231,80484300236.151.440,835641308432134.121.42
22.05.20231,79448500234.796.132,585641308432134.141.47
18.05.20231,79132700234.368.651,995641308352224.131.48
17.05.20231,78761300233.882.702,435631308352223.71.32
16.05.20231,70333700250.506.339,385971470679723.861.38
15.05.20231,71296900251.922.884,755971470679723.841.48
12.05.20231,75151100257.591.132,695971470679723.741.42
11.05.20231,75883500258.668.353,405971470679723.721.31
10.05.20231,74361100256.421.837,195971470636483.761.31
09.05.20231,76394300259.073.324,395971468716843.91.345.07
08.05.20231,74442500256.206.710,365961468716843.91.275.07
05.05.20231,71361800251.479.273,515961467533713.961.3
04.05.20231,71640400251.869.690,785961467426363.411.13
03.05.20231,70570700290.516.750,156481703204013.421.1
02.05.20231,72496800293.727.754,996481702801303.381.16
28.04.20231,71539400291.795.957,206481701043243.411.18
27.04.20231,71143400291.121.150,476481701036053.461.22
26.04.20231,71210500291.232.730,776481701021473.451.67
25.04.20231,71668100292.011.109,946481701021473.393.02
24.04.20231,71724100292.098.281,246481700974573.393.01
20.04.20231,71007000290.878.638,706481700974573.393.02
19.04.20231,69959500289.086.731,966481700915802.812.5
18.04.20231,70171300351.311.545,327562064458052.812.53
17.04.20231,69687000350.311.651,007562064458052.812.57
14.04.20231,69464900349.850.381,037562064441992.772.57
13.04.20231,69854500350.654.857,967562064441992.772.58
12.04.20231,69401100349.718.780,467562064441992.811.27
11.04.20231,70032400350.995.968,897562064288212.81.25
10.04.20231,69677300349.976.384,167562062600322.81.22
07.04.20231,69566100349.699.172,607562062317882.81.2
06.04.20231,68598600347.484.667,247562061017322.811.21
05.04.20231,69347900349.028.473,427552061014772.81.21
04.04.20231,69071600348.410.325,227552060726722.441.05
03.04.20231,69717200401.324.135,477932364664072.431.06
31.03.20231,69182600400.054.770,867932364633572.431.090.25
30.03.20231,69308600400.352.914,457932364633572.431.09
29.03.20231,69777900401.429.748,407932364440832.671.09
28.03.20231,69424900400.567.445,297932364277232.681.12
27.03.20231,68813200398.831.036,977932362558712.691.13
24.03.20231,68804000398.806.952,817922362543932.681.14
23.03.20231,69065900399.425.497,857922362543932.681.12
22.03.20231,68691300398.445.168,537922361978462.681.12
21.03.20231,68424800397.815.752,557922361978462.681.14
20.03.20231,68409300397.701.887,617922361520012.681.17
17.03.20231,68350200397.545.184,257922361418072.451.1
16.03.20231,68157400433.977.669,978392580782902.451.06
15.03.20231,67595100432.526.482,698392580782902.460.89
14.03.20231,67555800432.425.225,328392580782902.460.67
13.03.20231,67377500431.952.141,048392580706272.460.68
10.03.20231,67047000431.067.436,538392580515982.230.69
09.03.20231,67223700431.054.825,368392577713072.230.66
08.03.20231,66349300427.955.814,908382572634442.250.67
07.03.20231,67590800430.934.576,568372571350502.230.67
06.03.20231,66154500427.240.476,188372571344512.240.67
03.03.20231,65585800425.778.098,718372571344512.250.66
02.03.20231,65954100426.725.106,038372571344512.110.64
01.03.20231,65711600452.377.923,368812729911242.110.63
28.02.20231,65763200452.450.416,958812729498502.110.65
27.02.20231,65721300452.335.959,418812729498502.110.68
24.02.20231,65736500452.372.188,688812729466222.110.66
23.02.20231,65782100451.613.167,688812724136572.110.69
22.02.20231,65647100451.204.315,128812723888662.110.74
21.02.20231,66137200451.319.100,398802716544142.110.69
20.02.20231,65068200447.909.783,318782713483062.120.64
17.02.20231,64534300446.422.804,768782713250112.10.59
16.02.20231,64844500449.878.914,728892729111562.110.56
15.02.20231,64758400449.643.922,628872729111562.110.52
14.02.20231,64765800449.664.310,688872729111562.110.52
13.02.20231,64761800449.653.368,008872729111562.110.52
10.02.20231,64777000449.694.812,018872729111562.10.52
09.02.20231,64779000449.700.304,118872729111562.10.52
08.02.20231,66082700450.919.042,968872715027292.090.51
07.02.20231,65148500448.212.498,898862713996132.110.52
06.02.20231,65162200447.964.414,068852712268822.10.51
03.02.20231,63996200444.368.281,788842709624750.49
02.02.20231,63979200440.883.489,378822688655080.48
01.02.20231,63743200449.624.750,518992745914400.53
31.01.20231,63551200448.562.689,718972742643330.54
30.01.20231,63609900448.720.283,738962742623300.53
27.01.20231,63147400446.325.872,208962735722200.54
26.01.20231,63025700445.252.110,978952731177970.54
25.01.20231,63076900444.998.474,288932728764020.574.49
24.01.20231,62745800440.061.405,078932703980560.579.08
23.01.20231,62504300439.408.352,798882703980560.62.27
20.01.20231,62148600437.612.545,628882698836590.614.55
19.01.20231,61899300436.929.356,968872698771680.355.72
18.01.20231,61980500437.010.059,848872697917261.080.33
17.01.20231,61910800462.159.183,409232854405721.080.33
16.01.20231,61348600460.554.473,699232854405721.080.32
13.01.20231,60240500457.391.389,289232854405721.090.32
12.01.20231,60741900458.327.156,829232851324141.090.3
11.01.20231,60709000458.166.292,539222850906341.090.3
10.01.20231,60832900458.519.486,639212850906341.080.33
09.01.20231,60073500456.160.183,169212849692571.090.36
06.01.20231,58889200452.686.787,009212849071901.10.35
05.01.20231,58548700451.668.707,809212848769601.10.38
04.01.20231,57930400449.906.133,929212848761611.10.41
03.01.20231,57997200449.788.248,279212846810790.980.38
02.01.20231,58523400507.343.021,2610133200429270.980.37
30.12.20221,58887700508.506.073,7310133200411300.970.35
29.12.20221,58947300508.696.604,9310133200411300.970.63
28.12.20221,58392400506.919.687,3510133200405010.970.65
27.12.20221,58480300507.075.266,1110133199611320.970.65
26.12.20221,58390500506.788.191,6410123199611320.970.62
23.12.20221,57714100503.710.209,0110123193819390.980.63
22.12.20221,57408100502.366.711,0110123191491910.980.61
21.12.20221,57522100502.720.247,8810123191427340.980.61
20.12.20221,58038600503.529.841,0610123186119790.970.61
19.12.20221,57678400501.950.733,3310103183383570.90.56
16.12.20221,58529400549.503.395,7610873466254840.890.57
15.12.20221,57256400544.515.998,3610853462599260.90.57
14.12.20221,57492400543.115.337,2310843448518680.90.58
13.12.20221,57637500543.479.317,9810843447653060.90.57
12.12.20221,57606400543.372.026,9610843447653060.90.57
09.12.20221,57617000542.897.276,4910843444408670.90.55
08.12.20221,57337400541.923.661,9910833444341960.90.55
07.12.20221,57503000542.467.424,9310833444172020.90.562.21
06.12.20221,56864300540.219.696,9410833443867350.90.573.33
05.12.20221,56508900538.900.164,8210833443256520.90.56
02.12.20221,56109200536.863.426,6610833439025520.840.53
01.12.20221,55926600574.466.975,5111523684214880.850.53
30.11.20221,55913000574.211.405,8611503682895390.850.51
29.11.20221,55960800574.298.189,8011493682323340.840.52
28.11.20221,55868700573.779.446,0811493681172360.840.51
25.11.20221,55279400571.453.317,3211483680161650.850.47
24.11.20221,54608500567.486.445,8011473670473190.850.46
23.11.20221,55733100567.547.659,7911433644360490.850.44
22.11.20221,56280200559.325.908,1211413578993780.860.43
21.11.20221,56672600560.060.265,2011353574718500.42
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