1. Son Veri Güncelleme: 03.12.2023 14:18

TJB TACİRLER PORTFÖY BDR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

4,86840400 Son Fiyat (TL)

242.811.608,83 Fon Toplam Değeri (TL)

49.874.992,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3547 Son 1 Gün Getirisi
% -0,6573 Son 7 Gün Getirisi
% 0,3839 Son 30 Gün Getirisi
% 2,1023 Son 90 Gün Getirisi
% 46,1479 Son 180 Gün Getirisi
% 46,9819 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
01.12.20234,86840400242.811.608,831498749926.452.370.053.26
30.11.20234,88567400243.672.941,171498749926.572.3470.063.28
29.11.20234,93582400246.174.200,351498749926.392.2869.73.14
28.11.20234,97663400248.209.590,231498749926.262.2370.153.15
27.11.20234,92206200245.487.784,401498749926.332.2869.843.17
24.11.20234,90040400244.407.598,881498749926.222.2368.343.13
23.11.20234,95004600246.883.495,821498749923.192.2369.383.13
22.11.20234,98558400248.655.982,431498749923.212.2469.583.21
21.11.20234,98124100248.439.378,921498749923.182.269.583.13
20.11.20234,90767100244.770.034,341498749923.272.2770.663.16
17.11.20234,87819200243.299.797,721498749923.292.2870.313.14
16.11.20234,84895600241.841.649,181498749923.362.2971.83.14
15.11.20234,88439700243.609.238,321498749923.282.2471.442.45
14.11.20234,88058700243.419.227,411498749923.272.2373.031.6
13.11.20234,98609600248.681.507,471498749923.22.1973.61.54
10.11.20234,98252500248.503.415,2114987499232.0770.491.5
09.11.20235,03530900251.135.979,101498749922.1976.221.58
08.11.20234,96334700247.546.873,341498749922.2374.51.6
07.11.20234,96754500247.756.256,291498749922.1775.781.6
06.11.20234,87803800243.292.103,181498749922.2978.531.68
03.11.20234,89277200244.026.984,411498749922.2778.721.64
02.11.20234,80993700239.895.573,281498749922.1876.71
01.11.20234,84971200241.879.344,721498749922.1776.76
31.10.20235,02911500250.827.071,191498749922.1276.61
30.10.20234,98552800248.653.178,991498749922.1376.1
27.10.20234,96142400247.450.982,051498749922.1877.81
26.10.20234,84111800241.450.733,011498749922.2577.61
25.10.20235,18529300258.616.452,681498749922.0579.14
24.10.20234,98045900248.400.369,161498749922.1379.53
23.10.20234,81878700240.336.971,351498749922.2279.74
20.10.20235,04728400251.733.241,231498749921.7581.21
19.10.20235,03404600251.073.006,921498749921.7782.4
18.10.20235,16965500257.836.483,501498749921.7183.04
17.10.20235,00623900249.686.131,011498749921.7483.47
16.10.20235,06522500252.628.065,921498749921.7183.54
13.10.20235,14224600256.469.480,311498749921.6883.95
12.10.20235,27037000262.859.647,031498749921.6383.99
11.10.20235,30132300264.403.453,551498749921.6484.23
10.10.20235,16496900257.602.789,931498749921.6582.72
09.10.20235,36046100267.352.927,681498749921.5883.25
06.10.20235,31074800264.873.523,041498749921.6282.83
05.10.20235,19486500259.093.861,821498749921.6583.04
04.10.20235,31196200264.934.052,021498749921.5982.14
03.10.20235,25121900261.904.497,711498749921.6584.68
02.10.20235,15965400257.337.688,331498749921.784.27
29.09.20235,10548000254.635.798,451498749921.6684.26
28.09.20235,12418100255.568.472,121498749921.6584.18
27.09.20235,13492800256.104.505,821498749921.6785.11
26.09.20235,12003000255.361.470,681498749921.6482.87
25.09.20234,98853700248.803.225,201498749921.6682.53
22.09.20234,86154600242.469.547,791498749920.0187.35
21.09.20234,74646000236.729.673,281498749920.0187.35
20.09.20234,65405400232.120.908,6914987499276.81
19.09.20234,65770600232.303.053,9514987499275.14
18.09.20234,81968900240.381.938,4714987499283.53
15.09.20234,84995300241.891.383,6314987499277.95
14.09.20234,80859500239.828.636,8514987499285.26
13.09.20234,89293200244.034.929,5914987499270.07
12.09.20234,93982400246.373.687,4114987499270.18
11.09.20235,00590600249.669.505,9114987499270.42
08.09.20234,95844200247.302.254,5814987499270.16
07.09.20234,86324200242.554.170,5414987499271.25
06.09.20234,89653900244.214.829,9214987499272.09
05.09.20234,84502000241.645.337,9414987499276.98
04.09.20234,80852400239.825.114,8314987499273.57
01.09.20234,76605500237.706.975,8914987499273.37
31.08.20234,71868500235.344.385,0714987499272.97
29.08.20234,65046000231.941.677,3714987499273.06
28.08.20234,51509700225.190.430,7914987499272.01
25.08.20234,37716900218.311.259,0714987499278.96
24.08.20234,53379700226.123.093,0514987499272.71
23.08.20234,57531100228.193.591,5314987499271.4
22.08.20234,56178500227.518.975,8814987499272.62
21.08.20234,40284500219.591.845,8614987499277.44
18.08.20234,48740800223.809.449,6614987499282.45
17.08.20234,41672200220.283.950,0514987499283.44
16.08.20234,37439000218.172.668,2014987499285.23
15.08.20234,35449900217.180.580,2614987499286.82
14.08.20234,21377100210.161.779,3114987499284.66
11.08.20234,01556600200.276.309,3914987499285.42
10.08.20234,11224800205.098.348,7214987499285.22
09.08.20234,03692200201.341.471,6414987499287.43
08.08.20234,08572400203.775.457,2114987499275.56
07.08.20234,03863200201.426.718,161498749920.0185.75
04.08.20233,90539600194.781.578,1314987499287.65
03.08.20233,84692900191.865.561,031498749920.0285.51
02.08.20233,80481200189.764.955,8814987499286.95
01.08.20233,82099700190.572.174,4014987499287.02
31.07.20233,73910800186.487.984,2514987499287.53
28.07.20233,68961400184.019.447,8814987499283.25
27.07.20233,63913800181.501.960,2314987499285.88
26.07.20233,62287600180.690.915,6014987499286.72
25.07.20233,62125000180.609.803,9214987499287.16
24.07.20233,62081200180.587.964,4614987499287.64
21.07.20233,62706600180.899.871,3214987499287.78
20.07.20233,54011400176.563.177,9314987499288.01
19.07.20233,43036700171.089.509,6514987499287.97
18.07.20233,54530500176.822.063,5514987499281.55
17.07.20233,46265800172.700.064,2414987499281.05
14.07.20233,41905500170.525.319,9114987499283.6
13.07.20233,42621600170.882.483,2414987499283.81
12.07.20233,43488600171.314.920,8114987499284.18
11.07.20233,40616000169.882.180,1914987499281.87
10.07.20233,32271200165.720.249,9814987499289.52
07.07.20233,30526000164.849.817,6314987499289.57
06.07.20233,28984700164.081.111,2714987499288.87
05.07.20233,23575000161.383.015,6614987499289.08
04.07.20233,19501100159.351.162,6214987499288.06
03.07.20233,07219800153.225.873,3114987499289.88
27.06.20233,03458300151.349.810,9514987499289.99
26.06.20232,92142800145.706.212,3614987499276.51
23.06.20232,83521000141.406.063,0914987499276.64
22.06.20232,68661200133.994.732,1514987499277.7
21.06.20232,72349300135.834.183,5414987499277.61
20.06.20232,76287300137.798.272,4714987499277.89
19.06.20232,88072300143.676.018,5514987499277.56
16.06.20232,87962700143.621.372,4314987499275.15
15.06.20232,85977000142.630.995,2814987499287.12
14.06.20232,91596700145.433.817,6714987499286.54
13.06.20232,96263200147.761.270,6214987499276.72
12.06.20232,97538000148.397.068,8514987499276.84
09.06.20232,92581900145.925.194,6614987499275.01
08.06.20232,93624000146.444.922,6114987499270.4
07.06.20232,77253300138.280.068,4014987499270.94
06.06.20232,73260600136.288.687,9114987499270.87
05.06.20232,64899500132.118.592,7314987499270.96
02.06.20232,62173600130.759.076,3714987499271.86
01.06.20232,57598100128.477.015,3314987499271.55
31.05.20232,59483700129.417.492,4214987499271.95
30.05.20232,45575400122.480.693,5914987499274.02
29.05.20232,37578800118.492.400,7414987499273.46
26.05.20232,30312500114.868.346,6514987499274.17
25.05.20232,30216600114.820.489,5014987499274.1
24.05.20232,34014300116.714.617,8914987499274.22
23.05.20232,34461300116.937.539,4314987499273
22.05.20232,34167200116.790.889,0114987499274.17
18.05.20232,40146800119.773.207,0514987499273.74
17.05.20232,35384600117.398.051,9714987499273.59
16.05.20232,34649400117.031.349,6614987499271.96
15.05.20232,60580900129.964.713,4414987499268.22
12.05.20232,60164100129.756.843,4014987499270.14
11.05.20232,36392900117.900.951,3614987499272.75
10.05.20232,34025000116.719.940,8614987499274.68
09.05.20232,30421900114.922.894,8614987499275.66
08.05.20232,16563200108.010.861,2514987499277.66
05.05.20232,17252800108.354.839,1514987499276.88
04.05.20232,18473600108.963.674,9414987499276.46
03.05.20232,18179300108.816.905,6214987499277.23
02.05.20232,29478900114.452.577,8114987499276.99
28.04.20232,37644700118.525.284,7114987499275.1
27.04.20232,37552900118.479.513,9614987499278.73
26.04.20232,46269900122.827.085,8714987499280.78
25.04.20232,53762400126.563.969,1714987499280.57
24.04.20232,52598200125.983.309,9614987499280.53
20.04.20232,53787900126.576.694,3014987499279.88
19.04.20232,52346800125.857.953,8814987499280.24
18.04.20232,51016600125.194.519,2814987499279.89
17.04.20232,53073200126.220.250,6014987499281.39
14.04.20232,54718400127.040.783,6614987499281.74
13.04.20232,56162400127.760.961,4314987499281.74
12.04.20232,53826800126.596.085,6614987499281.81
11.04.20232,49901600124.638.378,1414987499281.58
10.04.20232,43064000121.228.137,4114987499280.57
07.04.20232,43348700121.370.140,5014987499280.18
06.04.20232,44345700121.867.409,7614987499279.36
05.04.20232,46887500123.135.144,3714987499279.26
04.04.20232,40541000119.969.780,3414987499279.64
03.04.20232,42461200120.927.498,1314987499280
31.03.20232,48319800123.849.477,2014987499277.91
30.03.20232,47223100123.302.500,5614987499277.15
29.03.20232,41546800120.471.453,3614987499277.71
28.03.20232,51290000125.330.873,7414987499277.21
27.03.20232,52787000126.077.487,0514987499277.72
24.03.20232,54949500127.156.018,6514987499278.43
23.03.20232,52267900125.818.591,2514987499278.67
22.03.20232,45701300122.543.525,1814987499279.39
21.03.20232,49008400124.192.914,3914987499278.99
20.03.20232,58605900128.979.672,1414987499278.7
17.03.20232,61181500130.264.256,0714987499281.65
16.03.20232,57082100128.219.677,3214987499281.65
15.03.20232,62707800131.025.495,2514987499282.46
14.03.20232,67772800133.551.684,1514987499282.55
13.03.20232,71761600135.541.075,5714987499282.8
10.03.20232,72696900136.007.550,2814987499281.95
09.03.20232,69715300134.520.461,4614987499281.7
08.03.20232,64786800132.062.387,3214987499282.67
07.03.20232,64757900132.047.996,2514987499282.78
06.03.20232,55152500127.257.308,7314987499281.58
03.03.20232,59448300129.399.821,5214987499281.4
02.03.20232,60913300130.130.478,1614987499282.13
01.03.20232,56366400127.862.724,4714987499282.45
28.02.20232,54858100127.110.441,5914987499280.66
27.02.20232,53906800126.635.986,8314987499279.76
24.02.20232,53743200126.554.423,4014987499277.16
23.02.20232,53220300126.293.610,1714987499277.15
22.02.20232,59478500129.414.873,5414987499278.1
21.02.20232,55199000127.280.496,2514987499278.94
20.02.20232,44200500121.794.979,6014987499285.53
17.02.20232,42541800120.967.703,0714987499286.69
16.02.20232,42935600121.164.089,4914987499287.41
15.02.20232,21955600110.700.322,8014987499287.43
14.02.20232,22003700110.724.325,5414987499287.42
13.02.20232,21963400110.704.248,0814987499287.45
10.02.20232,22012300110.728.624,4614987499287.44
09.02.20232,22017500110.731.216,0914987499288.95
08.02.20232,22104300110.774.503,4814987499290.33
07.02.20232,38998700119.200.559,9214987499290.36
06.02.20232,38573000118.988.262,4714987499289.01
03.02.20232,24687300112.062.761,2514987499289.01
02.02.20232,23928600111.684.369,9914987499288.6
01.02.20232,38067800118.736.283,1214987499288.05
31.01.20232,42209500120.801.956,2314987499289.14
30.01.20232,45715200122.550.424,9514987499289.49
27.01.20232,47153200123.267.639,8314987499289.53
26.01.20232,50574600124.974.043,2214987499285.93
25.01.20232,54872700127.117.753,3414987499284.5
24.01.20232,56987200128.172.366,4714987499284.361.54
23.01.20232,59489900129.420.560,1614987499284.79
20.01.20232,57904700128.629.970,0514987499285.76
19.01.20232,57349000128.352.774,1314987499288.43
18.01.20232,54106100126.735.388,6114987499288.43
17.01.20232,47845600123.612.956,1814987499291.8
16.01.20232,37914200118.659.665,4614987499291.87
13.01.20232,37238000118.322.456,3414987499290.24
12.01.20232,29026300114.226.827,4214987499289.03
11.01.20232,43882200121.636.214,2214987499289.43
10.01.20232,52035200125.702.544,8614987499288.32
09.01.20232,62482800130.913.252,0614987499287.26
06.01.20232,53597100126.481.536,3814987499285.83
05.01.20232,67759000133.544.799,0714987499284.78
04.01.20232,72939900136.128.763,7714987499285.9
03.01.20232,73220400136.268.671,1114987499285.69
02.01.20232,71616700135.468.830,3314987499284.71
30.12.20222,67284700133.308.207,7114987499283.93
29.12.20222,64406700131.872.834,3914987499287.35
28.12.20222,65938800132.636.939,2814987499287.92
27.12.20222,67002900133.167.681,5614987499290.13
26.12.20222,64328400131.833.775,0514987499290.69
23.12.20222,62702200131.022.700,5314987499291.29
22.12.20222,63438100131.389.719,0714987499291.482.3
21.12.20222,63935500131.637.822,0114987499291.48
20.12.20222,61156200130.251.619,5814987499293.57
19.12.20222,61092100130.219.646,9614987499291.91
16.12.20222,60808500130.078.232,2414987499292.18
15.12.20222,60608200129.978.322,1414987499291.07
14.12.20222,66098700132.716.687,1514987499293.02
13.12.20222,61943500130.644.300,3614987499295.04
12.12.20222,57794100128.574.799,7914987499294.31
09.12.20222,56210900127.785.158,0614987499293.59
08.12.20222,55257500127.309.637,5814987499293.42
07.12.20222,61852800130.599.052,5914987499294.72
06.12.20222,58113700128.734.178,4314987499294.09
05.12.20222,54063500126.714.135,8514987499294.27
02.12.20222,52910800126.139.221,9314987499295.15
01.12.20222,52741500126.054.783,1914987499294.79
30.11.20222,47477600123.429.422,2914987499295.2
29.11.20222,48902700124.140.195,3114987499294.49
28.11.20222,49610700124.493.313,7614987499293.95
25.11.20222,43781300121.585.923,7914987499293.71
24.11.20222,40142000119.770.817,1914987499294.07
23.11.20222,36480200117.944.475,9014987499294.13
22.11.20222,44638800122.013.598,3914987499288.53
21.11.20222,44794800122.091.399,4414987499287.09
18.11.20222,41025900120.211.667,2714987499286.28
17.11.20222,36125300117.767.482,8214987499290.02
16.11.20222,43235300121.313.575,3014987499290.12
15.11.20222,47498300123.439.741,9214987499289.221.62
14.11.20222,45391900122.389.210,5614987499288.2
11.11.20222,40535400119.967.023,9514987499288.721.67
10.11.20222,36932700118.170.189,8414987499287.52
09.11.20222,38260200118.832.238,0614987499289.92
08.11.20222,38017900118.711.425,6114987499289.8
07.11.20222,37382200118.394.377,0314987499289.15
04.11.20222,34782600117.097.814,3414987499288.29
03.11.20222,31252900115.337.389,6714987499288.08
02.11.20222,29165300114.296.155,3614987499287.98
01.11.20222,25753800112.594.708,5914987499287.57
31.10.20222,25566300112.501.172,7114987499285.9
28.10.20222,24284900111.862.071,5314987499286.43
27.10.20222,23636700111.538.788,9414987499287.04
26.10.20222,21397900110.422.207,7414987499287.12
25.10.20222,23548100111.494.615,1514987499287.45
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