1. Son Veri Güncelleme: 10.10.2024 20:31

TIT TEB PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,88575800 Son Fiyat (TL)

541.666.513,18 Fon Toplam Değeri (TL)

13.929.689,000 Pay (Adet)

148 Yatırımcı Sayısı (Kişi)

% 0,0974 Son 1 Gün Getirisi
% 0,1788 Son 7 Gün Getirisi
% 1,1804 Son 30 Gün Getirisi
% 5,8964 Son 90 Gün Getirisi
% 8,7436 Son 180 Gün Getirisi
% 22,7117 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
08.10.202438,88575800541.666.513,1814813929689
07.10.202438,84789800541.139.138,3814813929689
04.10.202438,80862900540.592.127,8314813929689
03.10.202438,85650000541.258.958,3714813929689
02.10.202438,83392000540.944.425,9714813929689
01.10.202438,81621900540.697.852,9614813929689
30.09.202438,78958000540.326.780,2914813929689
27.09.202438,80053500540.479.379,1114813929689
26.09.202438,76667300540.046.460,0314813930689
25.09.202438,74669100539.768.105,4514813930689
24.09.202438,72998000539.535.303,6714813930689
23.09.202438,57297700534.969.692,9914813869028
20.09.202438,60384900535.397.864,8514713869028
19.09.202438,63718500535.815.613,1314713867874
18.09.202438,56790700534.854.872,4514613867874
17.09.202438,44514500533.152.425,3714613867874
16.09.202438,36674500532.065.189,5214613867874
13.09.202438,45553600533.296.527,0214613867874
12.09.202438,46512900533.429.558,3214613867874
11.09.202438,52163700534.213.207,9214613867874
10.09.202438,47912600531.628.532,9014613816024
09.09.202438,40196300530.562.440,3314513816024
06.09.202438,42675900527.514.135,5114513727781
05.09.202438,47636700519.771.283,6214413508845
04.09.202438,37864200518.758.160,5914213516845
03.09.202438,42416000519.373.412,2414213516845
02.09.202438,43304500519.493.507,0614213516845
29.08.202438,45850400519.837.637,0514213516845
28.08.202438,43845600519.566.646,8014213516845
27.08.202438,40490800519.113.194,8414213516845
26.08.202438,31505600517.898.674,3614213516845
23.08.202438,27773000517.394.149,6714213516845
22.08.202438,24651800516.972.259,2114213516845
21.08.202438,10405400515.046.593,7914213516845
20.08.202437,97921000513.359.098,3214213516845
19.08.202437,88707500512.113.726,5914213516845
16.08.202437,82259900511.242.206,1514213516845
15.08.202437,69943000509.577.353,0614213516845
14.08.202437,69251000509.483.810,1014213516845
13.08.202437,66643700509.131.389,2414213516845
12.08.202437,62765800506.934.259,4114213472384
09.08.202437,58788600506.398.440,3814113472384
08.08.202437,63230900506.559.701,8214113460766
07.08.202437,50775100504.816.254,9713913458985
06.08.202437,34006600503.231.513,9713813476985
05.08.202437,15350000500.717.165,3113813476985
02.08.202437,13303700499.462.296,2113813450618
01.08.202437,13844400489.836.581,0213713189475
31.07.202437,06055200488.214.704,3613413173433
30.07.202436,96479400485.609.717,1413413137087
29.07.202436,96309400481.402.387,7013213023866
26.07.202436,98696300478.414.938,5612912934691
25.07.202436,79402400474.270.006,8312812889865
24.07.202436,85073100475.000.942,7312712889865
23.07.202436,91768000408.248.032,6212711058334
22.07.202436,95535500385.967.236,9512510444149
19.07.202437,00295500378.965.985,2112110241506
18.07.202437,00555100371.032.451,7311810026400
17.07.202436,98379800369.988.797,1211310004078
16.07.202436,82525600361.743.401,031129823242
12.07.202436,76694500361.170.596,571119823242
11.07.202436,76447500358.562.896,831119752972
10.07.202436,59290500354.106.505,721109676917
09.07.202436,48900900353.101.115,661089676917
08.07.202436,46090300349.104.795,391089574771
05.07.202436,30611900346.322.759,791049538964
04.07.202436,28646800346.135.312,311039538964
03.07.202436,38870200344.173.914,501039458263
02.07.202436,36448700345.072.185,021029489263
01.07.202436,59016700347.213.720,761029489263
28.06.202436,61135700347.414.797,531029489263
27.06.202436,66795300344.774.388,641029402608
26.06.202436,66640900343.655.771,62999372496
25.06.202436,54402000341.076.115,66989333295
24.06.202436,50507300340.712.617,72989333295
21.06.202436,26929100338.511.993,07989333295
20.06.202436,12078600337.125.955,92989333295
14.06.202435,88507000334.925.942,07989333295
13.06.202435,97955200335.807.769,84989333295
12.06.202435,96220900335.645.906,71989333295
11.06.202436,02053200335.473.585,74989313399
10.06.202435,81355500333.545.929,13979313399
07.06.202435,80423600333.459.135,87979313399
06.06.202436,12208900322.788.468,64978936041
05.06.202435,90622600320.859.509,66968936041
04.06.202435,78335600319.118.473,80968918070
03.06.202435,74653700318.790.117,08958918070
31.05.202435,87145200319.904.117,02958918070
30.05.202435,79797700317.089.137,72958857739
29.05.202435,72430300320.706.610,34958977267
28.05.202435,75052800320.654.137,60948969214
27.05.202435,74423500320.597.692,56928969214
24.05.202435,75850900315.904.432,83928834385
23.05.202435,75845000315.903.913,68918834385
22.05.202435,82749300313.619.864,06918753609
21.05.202435,82408400313.590.020,18908753609
20.05.202435,85560100313.865.915,14908753609
17.05.202435,81970400313.551.683,40908753609
16.05.202435,89787800314.235.990,96908753609
15.05.202435,85858000311.252.942,27908680013
14.05.202435,79730700310.721.093,01888680013
13.05.202435,78665500310.628.627,53888680013
10.05.202435,80794700304.200.830,75888495344
09.05.202435,84134500290.152.497,45878095469
08.05.202435,81772200289.961.256,41868095469
07.05.202435,83257900284.866.850,59867949940
06.05.202435,84431300279.707.188,68857803391
03.05.202435,93136900233.566.152,64836500341
02.05.202435,90939400233.423.303,98796500341
30.04.202435,94229500231.975.850,25796454119
29.04.202436,02929000227.897.583,37786325342
26.04.202436,03751500227.949.608,87756325342
25.04.202436,03056000223.545.159,37756204321
24.04.202436,05784700223.714.454,81746204321
22.04.202436,04198600220.496.942,75746117780
19.04.202435,97536800218.791.217,76726081695
18.04.202435,97440300218.785.348,68716081695
17.04.202435,90250600212.731.503,09715925255
16.04.202435,83793300212.348.890,39675925255
15.04.202435,49631100203.231.717,47675725432
09.04.202435,48573400203.171.156,73635725432
08.04.202435,38344600200.142.036,80635656375
05.04.202435,28952200195.790.044,42605548107
04.04.202435,38003400196.292.213,09575548107
03.04.202435,58863600195.843.054,33575502966
02.04.202435,85988700194.844.303,14565433489
01.04.202435,66606600193.791.175,03545433489
29.03.202435,64324000193.667.151,53545433489
28.03.202435,60207800694.002.412,055419493312
27.03.202435,53167600692.630.045,8722919493312
26.03.202435,48697100691.758.594,3222919493312
25.03.202435,38512500689.773.290,4722919493312
22.03.202435,76420700697.162.854,762291949331253.45
21.03.202435,84536800698.744.933,902291949331253.53
20.03.202435,78043500697.479.188,232291949331253.52
19.03.202435,73995100696.690.019,402291949331253.52
18.03.202435,58109900693.593.463,252291949331253.5
15.03.202435,52280500692.457.128,032291949331253.51
14.03.202435,49701900691.954.469,882291949331253.52
13.03.202435,43301800690.706.875,052291949331253.51
12.03.202435,37358600689.548.339,492291949331253.51
11.03.202435,28636700687.848.158,702291949331253.5
08.03.202435,19320000686.032.023,112311949331253.51
07.03.202435,04975600684.646.619,532311953356353.49
06.03.202434,90053100681.731.716,442311953356353.47
05.03.202434,75617000678.911.836,092311953356353.48
04.03.202434,58115900675.493.250,882311953356353.5
01.03.202434,48902900673.693.629,222311953356353.5
29.02.202434,43923100672.720.892,812311953356353.5
28.02.202434,38049300671.573.525,922311953356353.49
27.02.202434,32932400670.574.013,602311953356353.47
26.02.202434,29976000669.996.529,132311953356353.49
23.02.202434,24256400668.879.283,432311953356353.49
22.02.202434,18416100667.738.461,892311953356353.48
21.02.202434,09574700666.488.759,722311954756353.47
20.02.202434,05460700665.699.901,282311954801353.47
19.02.202433,95557800663.764.080,982311954801353.46
16.02.202433,92725800663.271.206,932311954980353.46
15.02.202433,91037000662.941.059,652311954980353.46
14.02.202433,87657500662.280.358,542311954980353.44
13.02.202433,85395200661.993.818,922311955440353.47
12.02.202433,81181600661.169.872,082311955440353.46
09.02.202433,73985100659.762.649,542311955440353.46
08.02.202433,74316800659.827.496,952311955440353.47
07.02.202433,71293500659.236.307,842321955440353.47
06.02.202433,66511800659.784.745,012321959846853.45
05.02.202433,54061100657.344.594,972321959846853.44
02.02.202433,46310600655.825.617,412321959846853.44
01.02.202433,45827300655.730.883,432321959846853.46
31.01.202433,45940500656.221.513,982321961246853.44
30.01.202433,43349600655.713.377,612321961246853.44
29.01.202433,36963200654.460.845,062331961246853.43
26.01.202433,35251600654.617.931,392331962724353.44
25.01.202433,34014100654.375.057,422331962724353.43
24.01.202433,33970800654.366.557,522331962724353.42
23.01.202433,29130000653.416.434,422331962724353.41
22.01.202433,21790100651.975.811,182331962724353.4
19.01.202433,21832800651.984.193,3223319627243100
18.01.202433,18729700651.375.146,8923319627243100
17.01.202433,19212300651.469.854,3623319627243100
16.01.202433,18823900651.393.624,9623319627243100
15.01.202433,14308700650.507.417,9123319627243100
12.01.202433,06834000649.040.343,7223319627243100
11.01.202432,98338400647.372.884,0723419627243100
10.01.202432,94478400647.320.031,0223419648635100
09.01.202432,86795900645.810.535,2323419648635100
08.01.202432,78854700644.250.197,7523419648635100
24.11.202331,52738500617.639.604,722341959057599.99
23.11.202331,50496900617.200.454,462341959057599.99
22.11.202331,46900000616.495.798,632341959057599.99
21.11.202331,41463300615.430.720,532341959057599.99
20.11.202331,35884900614.337.883,982341959057599.99
17.11.202331,34122200613.992.566,672341959057599.99
16.11.202331,29749900613.136.001,222341959057599.99
15.11.202331,21734000611.565.633,012341959057599.99
14.11.202331,16869800610.612.722,932341959057599.99
13.11.202331,08905600609.052.489,322341959057599.99
10.11.202331,08033200608.881.571,402341959057599.99
09.11.202331,10968800609.456.669,532341959057599.99
08.11.202331,02882100606.479.127,8723419545671100
07.11.202331,01278300606.165.653,442331954567199.99
06.11.202330,95385500602.023.158,642331944905399.99
03.11.202330,90618200598.265.374,452321935746699.99
02.11.202330,82504100596.848.812,422311936246699.99
01.11.202330,75250900596.489.988,732311939646699.99
31.10.202330,67126400594.914.125,972311939646699.99
30.10.202330,62795700586.762.031,062311915772799.99
27.10.202330,54380200585.149.821,802291915772799.99
26.10.202330,51381900583.662.802,132291912781999.99
25.10.202330,46722100582.771.491,372291912781999.99
24.10.202330,39303700561.914.161,352291848825399.99
23.10.202330,33699600560.894.977,762281848881199.99
20.10.202330,32735300559.318.464,172281844270699.99
19.10.202330,31224800549.451.844,072271812639799.99
18.10.202330,21039400533.783.615,102231766887399.99
17.10.202330,17345700527.842.091,642191749359099.99
16.10.202330,06102200525.242.658,302171747254899.99
13.10.202330,05413100524.704.426,752151745864699.99
12.10.202330,03111300515.267.556,002141715779199.99
11.10.202330,01402700514.974.404,622121715779199.99
10.10.202329,94391200513.771.388,872121715779199.99
09.10.202329,82428300511.718.815,732121715779199.99
06.10.202329,79288000511.180.007,592121715779199.99
05.10.202329,78668300509.697.123,362121711157799.99
04.10.202329,70957100508.377.611,812111711157799.99
03.10.202329,68641800507.981.419,922111711157799.99
02.10.202329,64317500507.656.477,662121712557799.99
29.09.202329,60656000507.534.040,742121714262199.99
28.09.202329,54261500505.327.253,352121710502899.99
27.09.202329,48442700504.215.368,122111710107499.99
26.09.202329,44271400501.277.728,872111702552799.99
25.09.202329,32259400499.232.609,652101702552799.99
22.09.202329,21218100497.352.780,122101702552799.99
21.09.202329,18702100496.924.413,452101702552799.99
20.09.202329,17622100496.740.538,542101702552799.99
19.09.202329,13793000495.009.374,652101698848899.99
18.09.202329,10572300494.462.218,842091698848899.99
15.09.202329,10529800494.455.013,012101698848899.99
14.09.202329,09710500494.388.033,222101699097099.99
13.09.202329,05274100493.634.246,602101699097099.99
12.09.202329,05421200493.659.242,582101699097099.99
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23.06.202324,88344800416.516.577,2920316738700100
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21.06.202324,89472100415.526.428,4420316691347100
20.06.202325,02986100417.782.091,7420216691347100
19.06.202325,03283100417.831.664,9220216691347100
16.06.202325,01448500416.342.612,3120216644061100
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13.06.202324,93769600415.119.394,7120116646261100
12.06.202324,72752100411.620.762,5320116646261100
09.06.202324,60995600409.576.310,6920116642708100
08.06.202324,32741900403.450.171,1120016584175100
07.06.202322,65786300375.761.971,8220016584175100
06.06.202322,30910600369.978.120,8720016584175100
05.06.202321,88468900362.939.515,2620016584175100
02.06.202321,72282100356.104.504,2320016393106100
01.06.202321,56112000353.453.723,8619816393106100
31.05.202321,14537400346.357.649,9719816379831100
30.05.202320,76146900340.069.354,3619716379831100
29.05.202320,63685000338.028.120,7219716379831100
26.05.202320,56762300336.894.187,6919716379831100
25.05.202320,52063400332.904.242,1119716222902100
24.05.202320,41487300331.188.483,9419516222902100
23.05.202320,37760400330.583.876,1319516222902100
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