TIP TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,05580200 Son Fiyat (TL)

168.498.631,61 Fon Toplam Değeri (TL)

4.006.549,000 Pay (Adet)

33 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1372 Son 7 Gün Getirisi
% -0,9140 Son 30 Gün Getirisi
% 4,8172 Son 90 Gün Getirisi
% 12,8114 Son 180 Gün Getirisi
% 44,2483 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
22.05.202442,05580200168.498.631,61334006549
21.05.202442,05580200168.498.631,61334006549100
20.05.202442,10306600168.687.995,62334006549100
17.05.202442,07114100168.560.089,47334006549100
16.05.202442,16044400168.917.885,02334006549100
15.05.202442,11351200168.729.849,63334006549100
14.05.202442,04619600168.460.143,24334006549100
13.05.202442,02637600168.380.735,85334006549100
10.05.202442,07815100168.588.172,27334006549100
09.05.202442,11292700168.727.505,29334006549100
08.05.202442,12273700168.766.808,69334006549100
07.05.202442,16522800168.937.053,95334006549100
06.05.202442,14848200168.869.958,43334006549100
03.05.202442,23071500169.199.429,06334006549100
02.05.202442,21845800169.150.320,50334006549100
30.04.202442,30150000169.483.033,50334006549100
29.04.202442,41354500169.931.947,39334006549100
26.04.202442,43347900170.011.811,98334006549100
25.04.202442,42918000169.994.589,44334006549100
24.04.202442,44752500170.068.087,03334006549100
22.04.202442,44021000170.038.781,32334006549100
19.04.202442,35487500169.696.880,89334006549100
18.04.202442,36963700169.756.026,48334006549100
17.04.202442,28207500169.405.205,81334006549100
16.04.202442,17978200168.995.361,74334006549100
15.04.202441,80786600167.505.263,31334006549100
09.04.202441,77572600167.376.491,33334006549100
08.04.202441,65621100166.897.648,63334006549100
05.04.202441,54758700166.462.441,48334006549100
04.04.202441,65958400166.911.163,94334006549100
03.04.202441,89963300167.872.932,23334006549100
02.04.202442,25104800169.280.893,00334006549100
01.04.202442,12410000168.772.271,21334006549100
29.03.202442,08170500168.602.411,26334006549100
28.03.202441,95666000168.101.414,90334006549100
27.03.202441,86360700167.728.593,03334006549100
26.03.202441,79275100167.444.703,14334006549100
25.03.202441,66185200166.920.253,32334006549100
22.03.202442,09528800168.656.835,76334006549100
21.03.202442,07418700168.572.293,68334006549100
20.03.202441,99570100168.257.833,17334006549100
19.03.202441,94173900168.041.630,57334006549100
18.03.202441,75157300167.279.722,01334006549100
15.03.202441,67855000166.987.154,75334006549100
14.03.202441,63900600166.828.719,17334006549100
13.03.202441,56681200166.539.468,46334006549100
12.03.202441,48414100166.208.242,25334006549100
11.03.202441,35460700165.689.258,61334006549100
08.03.202441,24283600165.241.443,7833400654998.23
07.03.202441,08011300166.766.732,2033405954998.23
06.03.202440,87774000165.945.188,6533405954998.14
05.03.202440,72865700165.339.980,1133405954998.14
04.03.202440,53396300164.549.610,6533405954998.14
01.03.202440,43578400164.151.047,1333405954998.14
29.02.202440,33886700163.757.608,5333405954998.14
28.02.202440,25497200163.417.032,8233405954998.14
27.02.202440,24829200163.389.913,2333405954998.14
26.02.202440,18314800163.125.457,1633405954998.14
23.02.202440,08868800162.741.992,4433405954998.04
22.02.202440,02989800162.503.331,8233405954998.04
21.02.202439,89232300161.944.841,2533405954998.04
20.02.202439,84221700161.741.432,0733405954998.04
19.02.202439,72005600161.245.512,4233405954998.04
16.02.202439,73537200161.307.690,5333405954998.04
15.02.202439,70888100161.200.146,8933405954998.04
14.02.202439,64372800160.935.658,0833405954998.04
13.02.202439,63612300160.904.784,3333405954998.04
12.02.202439,57372500160.651.475,6533405954998.04
09.02.202439,48817400160.304.179,0833405954998.04
08.02.202439,48781100160.302.703,3733405954998.04
07.02.202439,39888100159.941.687,8633405954998.04
06.02.202439,37619700159.849.602,4033405954997.93
05.02.202439,20887200159.170.336,2133405954997.93
02.02.202439,12252500158.819.808,6333405954997.93
01.02.202439,15427400158.948.695,2733405954997.93
31.01.202439,16483400158.991.564,2033405954997.93
30.01.202439,13406300158.866.645,6333405954997.93
29.01.202439,03777800158.475.774,6233405954997.93
26.01.202438,98306700158.253.671,2933405954997.92
25.01.202438,97236300158.210.218,8533405954997.92
24.01.202438,92711600158.026.536,7933405954997.92
23.01.202438,88064600157.837.886,2833405954997.92
22.01.202438,80394000157.526.495,1433405954997.92
19.01.202438,77890300157.424.857,0433405954997.92
18.01.202438,72224900157.194.866,2633405954997.92
17.01.202438,71252800157.155.402,4233405954997.92
16.01.202438,73767300157.257.480,6233405954997.92
15.01.202438,67539900157.004.678,8033405954997.92
12.01.202438,58773800156.648.814,5933405954997.92
11.01.202438,51746100156.363.520,5833405954997.92
10.01.202438,43699900156.036.882,6033405954997.92
09.01.202438,40054800155.888.904,3633405954997.92
08.01.202438,29489700155.460.009,9133405954997.92
05.01.202438,26827200155.351.927,1533405954997.79
04.01.202438,26795600155.350.642,1133405954997.79
03.01.202438,22133500155.161.380,7533405954997.79
02.01.202437,95504500154.080.363,5933405954997.8
29.12.202337,89975900153.855.929,0133405954997.8
28.12.202337,82257400153.542.593,0233405954997.8
27.12.202337,78620100153.394.935,7633405954997.8
26.12.202337,60280200152.650.418,6333405954997.79
25.12.202337,48881000152.187.661,1733405954997.79
22.12.202337,42286600151.919.958,6633405954997.79
21.12.202337,40479600151.846.601,8733405954997.79
20.12.202337,35042800151.625.893,6933405954997.79
19.12.202337,31378900151.477.154,9133405954997.79
18.12.202337,27105600151.303.676,3033405954997.79
15.12.202337,25475700151.237.511,7833405954997.79
14.12.202337,15539100150.834.131,7933405954997.78
13.12.202337,09174100150.575.739,9233405954997.78
12.12.202337,03490500150.345.011,8933405954997.78
11.12.202336,96939000150.079.050,9933405954997.78
08.12.202336,94406200149.976.228,9233405954997.78
07.12.202336,92320100149.891.545,1233405954997.78
06.12.202336,89867800149.791.990,1733405954997.78
05.12.202336,87552600149.698.006,5433405954997.78
04.12.202336,82174200149.479.667,4633405954997.74
01.12.202336,78131200149.315.539,5233405954997.74
30.11.202336,83335200149.526.795,4733405954997.74
29.11.202336,79595700149.374.988,7133405954997.73
28.11.202336,80172900149.398.422,3433405954997.74
27.11.202336,70754000149.016.057,6633405954997.73
24.11.202336,66786400148.854.992,3233405954997.73
23.11.202336,64221200148.750.856,3833405954997.73
22.11.202336,62191400148.668.455,3533405954999.96
21.11.202336,54845000148.370.222,1733405954999.96
20.11.202336,50188300148.181.182,4833405954999.96
17.11.202336,48686100148.120.201,6133405954999.96
16.11.202336,44253000147.940.237,2933405954999.96
15.11.202336,22439600147.054.709,96334059549100.3
14.11.202336,20292700146.967.554,75334059549100.29
13.11.202336,07867400146.463.143,95334059549100.3
10.11.202336,11824800146.623.798,14334059549100.3
09.11.202336,12167100146.637.691,51334059549100.3
08.11.202336,05681700146.374.416,46334059549100.3
07.11.202336,02431800146.242.484,48334059549100.29
06.11.202335,93582700145.883.251,00334059549100.19
03.11.202335,89564500145.720.131,16334059549100.19
02.11.202335,76261100145.180.070,86334059549100.18
01.11.202335,63920600144.679.101,67334059549100.19
31.10.202335,55207100144.325.372,96334059549100.18
30.10.202335,49191700144.081.175,44334059549100.18
27.10.202335,40645300143.734.232,24334059549100.18
26.10.202335,41401700143.764.936,51334059549100.18
25.10.202335,29628900143.287.016,60334059549100.18
24.10.202335,17754400142.804.961,74334059549100.18
23.10.202335,11998000142.571.278,31334059549100.19
20.10.202335,09711100142.478.441,79334059549100.19
19.10.202335,11393100142.546.725,01334059549100.18
18.10.202335,01872000142.160.208,87334059549100.18
17.10.202334,95613800141.906.153,28334059549100.18
16.10.202334,90039500141.679.862,07334059549100.19
13.10.202334,91244800141.728.794,82334059549100.19
12.10.202334,90266200141.689.066,68334059549100.19
11.10.202334,84151000141.440.815,56334059549100.17
10.10.202334,73221600140.997.132,87334059549100.16
09.10.202334,56785300140.329.895,00334059549100.17
06.10.202334,53289300140.187.972,46334059549100.16
05.10.202334,40120100139.653.362,34334059549100.05
04.10.202334,36683400139.513.848,29334059549100.03
03.10.202334,39025300139.608.917,01334059549100.03
02.10.202334,34084300139.408.333,63334059549100.03
29.09.202334,28483400139.180.962,38334059549100.03
28.09.202334,22774600138.949.213,50334059549100.03
27.09.202334,15656300138.660.239,31334059549100.03
26.09.202334,07858500138.343.685,34334059549100.03
25.09.202333,93749500137.770.924,14334059549100.03
22.09.202333,84080900137.378.421,90334059549100.03
21.09.202333,81806000137.286.072,48334059549100.03
20.09.202333,77625800137.116.375,53334059549100.03
19.09.202333,71912400136.884.436,73334059549100.03
18.09.202333,68378700136.740.982,34334059549100.03
15.09.202333,67145700136.690.927,73334059549100.03
14.09.202333,66227600136.653.660,05334059549100.03
13.09.202333,62680600136.509.667,08334059549100.03
12.09.202333,64909100136.600.135,09334059549100.02
11.09.202333,55764100136.228.886,39334059549100.02
08.09.202333,53884700136.152.590,86334059549100.02
07.09.202333,53092300136.120.424,09334059549100.04
06.09.202333,60017900136.401.572,7633405954999.96
05.09.202333,56625400136.263.854,8633405954998.96
04.09.202333,49706900135.982.994,1233405954999.96
01.09.202333,46834100135.866.368,6933405954999.96
31.08.202333,36346000135.440.602,2333405954999.96
29.08.202333,25707100135.008.711,1833405954999.96
28.08.202333,03435800134.104.593,0533405954999.96
25.08.202333,89890100137.614.247,9533405954999.96
24.08.202333,90596900137.642.943,7933405954999.96
23.08.202333,90966500137.657.946,4833405954999.96
22.08.202333,85733500137.445.511,6633405954999.96
21.08.202333,66346400136.658.480,2933405954999.96
18.08.202333,70731800136.836.507,3733405954999.96
17.08.202333,67683200136.712.748,1133405954999.96
16.08.202333,61574000136.464.742,5833405954999.96
15.08.202333,77110300137.095.447,2633405954999.96
14.08.202333,72934400136.925.926,4433405954999.96
11.08.202333,72806900136.920.748,8733405954999.96
10.08.202333,70027700136.807.924,6933405954999.96
09.08.202333,68939200136.763.737,0233405954999.96
08.08.202333,67144200136.690.869,0533405954999.96
07.08.202333,61289000136.453.174,2933405954999.96
04.08.202333,60406300136.417.340,1333405954999.96
03.08.202333,54634400136.183.029,0833405954999.96
02.08.202333,60471300136.419.978,0533405954999.96
01.08.202333,68727500136.755.142,3333405954999.96
31.07.202333,59441400136.378.171,1833405954999.96
28.07.202333,45909700135.828.842,1333405954999.96
27.07.202333,44569200135.774.425,3833405954999.96
26.07.202333,40200300135.597.067,5333405954999.96
25.07.202333,39545200135.570.471,8733405954999.96
24.07.202333,34379100135.360.751,4933405954999.96
21.07.202333,33767000135.335.905,9033405954999.96
20.07.202333,35102400135.390.116,5833405954999.96
19.07.202333,24568500134.962.486,6333405954999.96
18.07.202332,47626600131.838.992,8933405954999.96
17.07.202332,34626600131.311.249,9633405954999.96
14.07.202332,28119500131.047.094,8233405954999.96
13.07.202332,13665900130.460.340,3933405954999.96
12.07.202332,00719400129.934.772,6833405954999.96
11.07.202331,81919600129.171.585,1233405954999.96
10.07.202331,70543400128.709.763,3033405954999.93
07.07.202331,62314600128.375.709,9633405954999.96
06.07.202331,66007100128.525.608,0233405954999.96
05.07.202331,62016600128.363.612,8633405954999.96
04.07.202331,65071100128.487.610,1633405954999.96
03.07.202331,43283800127.603.146,73334059549100
27.06.202331,36717800127.336.594,67334059549100
26.06.202330,65505900124.445.715,00334059549100
23.06.202328,58492400116.041.901,07334059549100
22.06.202328,61329500116.157.073,86334059549100
21.06.202328,62604800116.208.843,27334059549100
20.06.202328,83744600117.067.026,90334059549100
19.06.202328,86263100117.169.263,25334059549100
16.06.202328,83848500117.071.244,27334059549100
15.06.202328,79189900116.882.122,77334059549100
14.06.202328,78344500116.847.805,72334059549100
13.06.202328,71893100116.585.906,08334059549100
12.06.202328,45464700115.513.034,14334059549100
09.06.202328,29565500114.867.599,56334059549100
08.06.202327,99542000113.648.779,00334059549100
07.06.202326,06530300105.813.375,97334059549100
06.06.202325,61892800104.001.294,30334059549100
05.06.202325,08339600101.827.276,76334059549100
02.06.202324,86565800100.943.358,87334059549100
01.06.202324,64993000100.067.600,63334059549100
31.05.202324,1491130098.034.506,88334059549100
30.05.202323,6619680096.056.919,46334059549100
29.05.202323,5136500095.454.814,47334059549100
26.05.202323,4468170095.183.501,40334059549100
25.05.202323,3968400094.980.618,83334059549100
24.05.202323,2406900094.346.719,49334059549100
23.05.202323,2016750094.188.335,38334059549100
22.05.202323,1134580093.830.215,76334059549100
18.05.202323,0655880093.635.884,84334059549100
17.05.202323,1133050093.829.594,10334059549100
16.05.202323,2030150094.193.776,08334059549100
15.05.202323,6801540096.130.743,91334059549100
12.05.202323,6556540096.031.288,36334059549100
11.05.202323,4445420095.174.268,16334059549100
10.05.202323,3411380094.754.495,26334059549100
09.05.202323,4006730094.996.176,73334059549100
08.05.202323,3856630094.935.246,24334059549100
05.05.202323,4177580095.065.537,80334059549100
04.05.202323,4184630095.068.398,73334059549100
03.05.202323,4053080095.014.995,33334059549100
02.05.202323,4172860095.063.619,49334059549100
28.04.202323,3765480094.898.243,10334059549100
27.04.202323,3442270094.767.034,84334059549100
26.04.202323,3217810094.675.911,16334059549100
25.04.202323,3057280094.610.744,78334059549100
24.04.202323,4877990095.349.869,46334059549100
20.04.202323,5351250095.541.994,94334059549100
19.04.202323,5888340095.760.026,37334059549100
18.04.202323,6264800095.912.851,60334059549100
17.04.202323,6209080095.890.235,22334059549100
14.04.202323,5588200095.638.183,17334059549100
13.04.202323,5268130095.508.249,30334059549100
12.04.202323,4760410095.302.137,90334059549100
11.04.202323,4386680095.150.420,75334059549100
10.04.202323,4216780095.081.448,65334059549100
07.04.202323,4412540095.160.919,95334059549100
06.04.202323,4076360095.024.445,73334059549100
05.04.202323,3985070094.987.387,63334059549100
04.04.202323,3639640094.847.156,12334059549100
03.04.202323,3162780094.653.574,06334059549100
31.03.202323,3003240094.588.805,49334059549100
30.03.202323,2647210094.444.274,86334059549100
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