1. Son Veri Güncelleme: 02.12.2023 18:20

TLT TEB PORTFÖY YAHŞİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,89940800 Son Fiyat (TL)

221.634.771,52 Fon Toplam Değeri (TL)

6.538.013,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1048 Son 1 Gün Getirisi
% 0,5565 Son 7 Gün Getirisi
% 4,8745 Son 30 Gün Getirisi
% 9,3701 Son 90 Gün Getirisi
% 34,9695 Son 180 Gün Getirisi
% 42,6630 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
01.12.202333,89940800221.634.771,521653801329.49
30.11.202333,93491900221.866.938,501653801329.52
29.11.202333,82928800221.176.324,871653801329.28
28.11.202333,81974400221.113.927,101653801329.33
27.11.202333,72247600221.364.884,871656431329.32
24.11.202333,71074400221.287.875,481656431329.35
23.11.202333,68310500221.106.443,411656431329.35
22.11.202333,66542000220.990.351,771656431329.38
21.11.202333,52868800220.092.801,831656431329.29
20.11.202333,45290400219.595.333,941656431329.28
17.11.202333,30249400218.607.995,521656431329.09
16.11.202333,21659500218.044.127,621656431329.04
15.11.202332,96454600216.389.599,611656431328.68
14.11.202332,91731900216.079.581,951656431328.71
13.11.202332,85106300215.644.661,181656431328.71
10.11.202332,93571600216.200.350,641656431328.88
09.11.202332,96402300216.386.167,831656431328.95
08.11.202332,88197400215.847.569,121656431328.92
07.11.202332,90482000215.997.540,481656431329.02
06.11.202332,73208200214.863.633,861656431328.9
03.11.202332,62725800214.175.537,051656431328.82
02.11.202332,30839600212.082.425,491656431328.4
01.11.202332,24698300211.679.291,401656431328.41
31.10.202332,14576300211.014.851,071656431328.32
30.10.202332,05767100210.436.588,071656431328.3
27.10.202331,93184600209.610.629,771656431328.18
26.10.202332,01504800210.156.794,571656431328.38
25.10.202331,98211500209.940.614,481656431328.36
24.10.202331,76629100208.523.878,981656431328.09
23.10.202331,71186800208.166.629,431656431328.16
20.10.202331,66560900207.862.966,281656431328.07
19.10.202331,81294500208.830.126,411656431328.34
18.10.202331,78822100208.667.832,841656431328.5
17.10.202331,77208100208.561.886,001656431328.53
16.10.202331,66474600207.857.305,191656431328.59
13.10.202331,67207300207.905.400,861656431328.74
12.10.202331,67286400207.910.595,661656431328.76
11.10.202331,54145700207.047.995,391656431328.59
10.10.202331,41681200206.229.789,911656431328.42
09.10.202331,29204100205.410.753,321656431328.46
06.10.202331,29728900205.445.198,661656431328.46
05.10.202331,15296300204.497.801,651656431328.18
04.10.202331,26204700205.213.862,931656431328.47
03.10.202331,36833000207.024.989,161659980928.76
02.10.202331,31342300206.662.607,741659980928.76
29.09.202331,24442700206.207.252,911659980928.59
28.09.202331,27897400206.435.255,311659980928.92
27.09.202331,22216700206.060.337,791659980928.94
26.09.202331,19049200205.851.290,351659980928.97
25.09.202331,05828700204.978.760,071659980928.95
22.09.202330,99763100204.578.445,051659980929.01
21.09.202330,93337400204.154.361,411659980928.95
20.09.202330,86751800203.719.726,041659980929.53
19.09.202330,83176400203.483.755,481659980929.49
18.09.202330,84155200203.548.351,541659980929.6
15.09.202330,85827600203.658.730,341659980929.68
14.09.202330,87149100203.745.942,931659980929.72
13.09.202330,83003000203.472.312,241659980929.81
12.09.202330,83695400203.518.005,371659980929.83
11.09.202330,76842400198.481.443,141645081629.82
08.09.202330,72218500198.183.165,071645081629.76
07.09.202330,73843900198.288.015,461645081629.8
06.09.202330,76171400198.438.154,721645081630.74
05.09.202330,75546700198.397.861,021645081630.79
04.09.202330,69266100197.992.708,541645081630.83
01.09.202330,72300900198.188.478,121645081630.95
31.08.202330,53622300196.983.552,931645081630.92
29.08.202330,40889600196.162.194,981645081630.84
28.08.202330,23901600195.066.327,851645081630.83
25.08.202330,84148200198.952.724,051645081630.66
24.08.202330,83593300198.916.933,131645081630.6
23.08.202330,74367600198.321.799,801645081630.58
22.08.202330,69409800198.001.975,511645081630.59
21.08.202330,60496800197.427.016,741645081630.55
18.08.202330,64230800197.667.892,771645081630.61
17.08.202330,59887700197.387.724,021645081630.66
16.08.202330,56296700197.156.073,961645081630.6
15.08.202330,68091900197.916.962,401645081630.96
14.08.202330,70932900198.100.231,811645081631.09
11.08.202330,68990800197.974.950,471645081631.13
10.08.202330,65857700197.772.840,001645081631.12
09.08.202330,65556800197.753.426,991645081631.15
08.08.202330,58515900197.299.230,961645081631.11
07.08.202330,48656500196.663.222,761645081630.96
04.08.202330,47747600196.604.588,831645081630.95
03.08.202330,44791500196.413.897,701645081630.96
02.08.202330,61186700197.471.522,791645081631.24
01.08.202330,66676000197.825.625,991645081631.42
31.07.202330,54522600197.041.635,341645081631.97
28.07.202330,41642100196.210.732,881645081631.75
27.07.202330,36873600195.903.125,991645081631.66
26.07.202330,35930700195.842.303,631645081631.68
25.07.202330,38538200196.010.510,611645081631.76
24.07.202330,28023300195.332.210,791645081631.37
21.07.202330,23726700195.055.045,991645081631.36
20.07.202330,24851100195.127.580,281645081631.4
19.07.202330,12502000194.330.963,651645081631.37
18.07.202329,36891700189.453.481,401645081631.3
17.07.202329,21985100188.491.881,361645081630.8
14.07.202329,16733500188.153.112,641645081630.82
13.07.202329,01808100187.190.302,011645081630.59
12.07.202328,86302500186.190.064,491645081630.61
11.07.202328,56697000184.280.267,241645081630.17
10.07.202328,51675700183.956.353,561645081630.14
07.07.202328,56456000184.264.721,241645081630.2
06.07.202328,62825700184.675.615,601645081630.45
05.07.202328,63561700184.723.096,741645081630.49
04.07.202328,65964400184.878.093,081645081630.49
03.07.202328,39949700183.199.927,351645081630.58
27.06.202328,30300200182.577.456,211645081630.52
26.06.202327,65604800178.404.073,961645081630.49
23.06.202325,78057100166.305.717,721645081630.29
22.06.202325,80028900166.432.919,301645081630.57
21.06.202325,80570200166.467.833,321645081630.53
20.06.202325,99875300167.713.170,881645081630.78
19.06.202326,00654400167.763.432,911645081630.83
16.06.202325,96964300167.525.387,891645081630.83
15.06.202325,90691400167.120.734,111645081630.82
14.06.202325,93152700167.279.506,641645081630.77
13.06.202325,83044000166.627.415,621645081630.67
12.06.202325,56101600164.889.411,901645081630.56
09.06.202325,41826000163.968.516,431645081630.53
08.06.202325,15679700162.281.866,561645081630.78
07.06.202323,37621500150.795.661,251645081630.79
06.06.202322,95476500148.076.968,531645081630.75
05.06.202322,30417900143.880.154,491645081630.25
02.06.202322,04495200142.207.928,061645081630.13
01.06.202321,82767000140.806.282,011645081630
31.05.202321,35899400137.782.942,071645081626
30.05.202320,84315000134.455.324,491645081629.46
29.05.202320,70357600133.554.959,571645081629.35
26.05.202320,64929000133.204.769,891645081629.44
25.05.202320,60102000132.893.388,571645081629.42
24.05.202320,47759000132.097.162,771645081629.09
23.05.202320,48913200132.171.618,871645081629.06
22.05.202320,49017800132.178.366,961645081629.17
18.05.202320,60552600132.922.456,271645081629.21
17.05.202320,78844500134.102.433,141645081629.71
16.05.202320,96657300135.251.501,901645081630.12
15.05.202321,51785000138.807.692,641645081631.44
12.05.202321,39530300138.017.165,851645081631.25
11.05.202321,15699600136.479.891,391645081630.79
10.05.202321,06843900135.908.623,351645081630.58
09.05.202321,08299200136.002.501,421645081630.6
08.05.202321,06829800135.907.715,601645081630.44
05.05.202321,08900900136.041.315,021645081630.53
04.05.202321,04942200136.451.954,491648245630.45
03.05.202321,01917200136.255.856,961648245630.38
02.05.202321,02947600136.322.653,431648245630.46
28.04.202320,97683400135.981.404,671648245635.65
27.04.202320,92238000135.628.406,271648245630.2
26.04.202320,85907100135.218.008,721648245630.06
25.04.202320,80626800134.875.716,291648245629.91
24.04.202320,89737700135.466.324,251648245630.13
20.04.202320,90822700135.536.660,811648245630.16
19.04.202320,96073400135.877.036,171648245630.27
18.04.202320,98330500136.023.354,101648245630.42
17.04.202320,97540500135.972.142,981648245630.49
14.04.202320,90598400135.522.119,791648245630.4
13.04.202320,87494900135.320.935,841648245630.39
12.04.202320,82130200134.973.175,301648245630.34
11.04.202320,80461900134.865.026,941648245630.32
10.04.202320,80192400134.847.555,351648245630.33
07.04.202320,78564500134.742.031,031648245630.36
06.04.202320,76553600134.611.675,001648245630.33
05.04.202320,79077600134.775.288,001648245630.53
04.04.202320,76096000134.582.008,531648245630.53
03.04.202320,72829700134.370.276,011648245630.53
31.03.202320,72889900134.374.172,841648245630.6
30.03.202320,69275600134.139.877,771648245630.65
29.03.202320,58719100133.455.558,971648245630.74
28.03.202320,59775400133.524.034,151648245630.85
27.03.202320,56280500133.297.476,001648245630.85
24.03.202320,49235300134.767.058,141657645630.68
23.03.202320,42506200134.324.521,781657645630.55
22.03.202320,41366200134.249.549,301657645630.63
21.03.202320,32413900133.660.806,711657645630.43
20.03.202320,37743000134.011.274,521657645631.19
17.03.202320,28725100133.418.211,491657645631.02
16.03.202320,18727000132.760.693,521657645630.85
15.03.202320,20839500132.899.617,901657645631
14.03.202320,19309900132.799.029,771657645630.96
13.03.202320,12632800132.359.909,071657645630.91
10.03.202320,05496800131.890.614,331657645630.81
09.03.202320,03011000131.727.137,761657645630.79
08.03.202320,05739900131.906.601,861657645630.95
07.03.202319,95020900131.201.672,281657645630.81
06.03.202319,79414500130.175.322,231657645630.39
03.03.202319,78059900130.086.238,631657645630.42
02.03.202319,80346300130.236.605,481657645630.55
01.03.202319,75062700129.889.126,231657645630.37
28.02.202319,69233800129.505.791,811657645630.24
27.02.202319,66672900129.337.379,211657645630.22
24.02.202319,62435800129.058.728,681657645630.24
23.02.202319,53322400128.459.391,391657645629.95
22.02.202319,55070800128.574.369,811657645630
21.02.202319,60248500128.914.878,411657645630.1
20.02.202319,57418100128.728.738,851657645630.05
17.02.202319,61759400129.014.243,951657645630.22
16.02.202319,60774200128.949.454,591657645630.2
15.02.202319,64287000129.180.468,341657645630.26
14.02.202319,64721100129.209.016,801657645630.26
13.02.202319,69570600129.527.942,501657645630.42
10.02.202319,74139500129.828.412,711657645630.64
09.02.202319,73083100129.758.941,071657645630.62
08.02.202319,73722000129.800.960,101657645630.61
07.02.202319,74013300129.820.115,451657645630.59
06.02.202319,92692700131.048.561,501657645631.08
03.02.202319,92294700134.658.320,881675895631.11
02.02.202319,78097400133.698.730,931675895629.85
01.02.202319,70685000133.197.729,821675895629.67
31.01.202319,70109500133.158.835,081675895630.5
30.01.202319,71932500133.282.048,861675895630.55
27.01.202319,72278700133.305.450,571675895630.56
26.01.202319,72859600133.344.710,821675895630.63
25.01.202319,70246600133.168.098,171675895630.6
24.01.202319,69042600133.086.720,151675895630.48
23.01.202319,66135700132.890.244,181675895630.07
20.01.202319,66416400132.909.220,181675895630.12
19.01.202319,68834300133.072.642,091675895630.24
18.01.202319,59784100132.460.943,581675895630.03
17.01.202319,64308100132.766.722,461675895629.76
16.01.202319,63889300132.738.413,251675895629.8
13.01.202319,61038600132.545.732,801675895629.82
12.01.202319,57663100132.317.587,991675895629.77
11.01.202319,67138100132.957.996,611675895630.06
10.01.202319,70704400133.199.041,881675895630.22
09.01.202319,63052100132.681.827,621675895630.01
06.01.202319,67656200132.993.019,521675895630.22
05.01.202319,68062400133.020.470,571675895630.31
04.01.202319,64344300132.769.168,041675895630.25
03.01.202319,57554900132.310.271,981675895630.07
02.01.202319,57029600132.274.767,531675895630.07
30.12.202219,54498900132.103.722,711675895630.25
29.12.202219,55124500132.146.001,521675895630.28
28.12.202219,56387300132.231.357,661675895630.26
27.12.202219,52100000131.941.579,201675895630.32
26.12.202219,51182100131.879.539,771675895630.33
23.12.202219,51295300131.887.191,861675895630.38
22.12.202219,48855100131.722.260,161675895630.3
21.12.202219,43956100131.391.134,551675895630.31
20.12.202219,50075200131.804.723,131675895630.51
19.12.202219,50747000131.850.133,171675895630.61
16.12.202219,52589100131.974.638,451675895630.72
15.12.202219,58001700132.340.476,031675895630.85
14.12.202219,51951200131.931.520,821675895630.67
13.12.202219,50825600131.855.442,261675895630.53
12.12.202219,47530000131.632.697,101675895630.58
09.12.202219,43760300131.377.902,051675895630.51
08.12.202219,40583000131.163.154,471675895630.44
07.12.202219,42014500131.259.904,521675895630.6
06.12.202219,43691400131.373.248,311675895630.68
05.12.202219,39120200131.064.279,561675895630.7
02.12.202219,32836300130.639.557,241675895630.6
01.12.202219,23523600130.010.116,531675895630.4
30.11.202219,11589500129.203.496,161675895630.49
29.11.202219,06814700128.880.763,801675895630.42
28.11.202218,99035200128.354.950,951675895630.44
25.11.202218,86875400127.533.077,861675895630.23
24.11.202218,85034600127.408.661,441675895630.14
23.11.202218,73146800126.605.168,141675895629.92
22.11.202218,65980900126.120.830,911675895629.77
21.11.202218,67840900126.246.546,591675895629.87
18.11.202218,70360700126.416.853,941675895629.97
17.11.202218,75596400126.770.732,431675895630.25
16.11.202218,75421900126.758.938,931675895630.27
15.11.202218,71046400126.463.205,031675895630.24
14.11.202218,58828300125.637.383,971675895630.34
11.11.202218,48699300124.952.770,891675895629.86
10.11.202218,45409500124.730.417,931675895629.79
09.11.202218,39894500124.357.662,941675895629.6
08.11.202218,36213000124.108.830,741675895629.71
07.11.202218,27063800123.490.436,351675895629.29
04.11.202218,23474700123.247.853,631675895629.21
03.11.202218,21113700123.088.273,291675895629.35
02.11.202218,16838900120.753.836,881664637016.61
01.11.202218,12323700120.453.738,091664637011.79
31.10.202218,13292800120.518.147,801664637011.79
28.10.202218,10236600120.315.021,071664637011.8
27.10.202218,06655300120.076.995,311664637011.71
26.10.202217,99013200119.569.076,661664637011.49
25.10.202217,95017100119.303.481,101664637011.43
24.10.202217,89527300118.938.607,291664637011.3
21.10.202217,91141200119.045.872,001664637011.4
20.10.202217,91944800119.099.279,971664637011.42
19.10.202217,93134300119.178.342,451664637011.45
18.10.202217,90259600118.987.275,751664637011.35
17.10.202217,88841300118.893.011,061664637011.36
14.10.202217,88177000118.848.857,701664637011.25
13.10.202217,91329000119.058.350,711664637011.34
12.10.202217,87023300118.772.177,481664637011.32
11.10.202217,87067100118.775.089,321664637011.33
10.10.202217,85804400118.691.167,431664637011.34
07.10.202217,86161600118.714.906,031664637011.43
06.10.202217,84430600118.599.857,031664637011.46
05.10.202217,83214600118.519.042,271664637011.55
04.10.202217,74639800117.949.129,191664637011.39
03.10.202217,71789600117.759.691,041664637011.43
30.09.202217,51863300116.435.319,921664637011.41
29.09.202217,48586200116.217.511,341664637011.28
28.09.202217,56559500116.747.445,131664637011.48
27.09.202217,52577300116.482.774,871664637011.43
26.09.202217,56339300116.732.811,301664637011.55
23.09.202217,56816100116.764.499,421664637011.66
22.09.202217,53474400116.542.395,231664637011.7
21.09.202217,50003600116.311.716,031664637011.64
20.09.202217,51060400116.381.950,051664637012.06
19.09.202217,46002600116.045.789,761664637012.06
16.09.202217,52316000116.465.407,091664637012.21
15.09.202217,49676200116.289.954,901664637012.21
14.09.202217,52232200116.459.835,161664637012.35
13.09.202217,54109100116.584.580,971664637012.62
12.09.202217,47997100116.178.354,981664637012.46
09.09.202217,39253800115.597.243,081664637012.18
08.09.202217,35123200115.322.704,631664637012.1
07.09.202217,33572700115.219.652,641664637012.15
06.09.202217,32394200115.141.326,361664637012.09
05.09.202217,29642700114.958.453,311664637012.06
02.09.202217,25418300114.677.684,801664637011.98
01.09.202217,27670700114.827.388,431664637012.09
31.08.202217,31651500115.091.967,181664637012.29
29.08.202217,30809300115.035.988,161664637012.33
26.08.202217,26058800114.720.255,301664637012.32
25.08.202217,18345300114.207.586,241664637012.23
24.08.202217,10682500113.698.291,491664637012.01
23.08.202217,08600400113.559.906,341664637011.91
22.08.202217,09406000113.613.450,351664637012.02
19.08.202217,03482500113.219.751,031664637012.22
18.08.202217,10070400113.657.606,471664637012.41
17.08.202217,14575800113.957.050,561664637012.55
16.08.202217,18464200114.215.490,311664637012.8
15.08.202217,18999900114.251.091,231664637012.9
12.08.202217,16770800115.733.872,571674137012.93
11.08.202217,09146100115.219.860,381674137012.71
10.08.202217,06579600115.046.847,191674137012.71
09.08.202217,03132700114.814.478,821674137012.45
08.08.202216,97906600114.462.166,921674137012.52
05.08.202216,93435500114.160.753,761674137012.49
04.08.202216,81160800113.333.270,101674137012.24
03.08.202216,77986600113.119.285,341674137012.25
02.08.202216,74744100112.900.694,551674137012.23
01.08.202216,65594800112.283.907,981674137012.01
29.07.202216,55885100111.629.340,191674137011.72
28.07.202216,48782000111.150.494,781674137011.59
27.07.202216,47744500111.080.555,371674137011.68
26.07.202216,50312200111.253.653,971674137011.83
25.07.202216,40973600110.624.104,321674137011.9
22.07.202216,31827100110.007.499,561674137011.76
21.07.202216,22339400111.136.251,341685037011.68
20.07.202216,17167200110.781.936,831685037011.47
19.07.202216,11799700110.414.240,921685037011.41
18.07.202216,12027700110.429.860,621685037011.01
14.07.202216,11031000110.361.584,681685037011.01
13.07.202216,21011400111.045.279,631685037011.27
08.07.202216,19560100110.945.857,131685037011.27
07.07.202216,15307100110.654.510,731685037011.35
06.07.202215,94605100109.236.352,221685037011.39
05.07.202215,84384000108.536.167,381685037011.42
04.07.202215,75409000107.921.345,411685037011.42
01.07.202215,69930300107.546.037,281685037011.36
30.06.202215,79011700108.168.144,791685037011.45
29.06.202215,86073200108.651.879,681685037011.76
28.06.202215,96271900109.350.531,651685037011.92
27.06.202216,51356500113.124.029,221685037011.86
24.06.202216,46504700112.791.662,991685037011.83
23.06.202216,35242700112.020.173,421685037011.78
22.06.202216,33075700111.871.729,191685037011.74
21.06.202216,30647700111.705.402,451685037011.65
20.06.202216,26341100111.410.380,731685037011.65
17.06.202216,24183800111.262.598,541685037011.6
16.06.202216,21339100111.067.726,461685037011.67
15.06.202216,09162400110.233.580,051685037011.55
14.06.202216,11917200110.422.293,561685037011.39
13.06.202216,29850000111.650.757,721685037011.49
10.06.202216,59983600113.715.019,251685037011.67
09.06.202216,56623800113.484.860,891685037011.75
08.06.202216,27394300111.482.529,811685037012.03
07.06.202216,16033900110.704.299,811685037012.24
06.06.202216,07515600110.120.768,891685037012.22
03.06.202216,01167000109.685.867,031685037012.22
02.06.202215,98669600109.514.781,161685037012.22
01.06.202215,95401100109.290.878,301685037012.25
31.05.202215,92478200109.090.646,271685037012.22
30.05.202215,90981600108.988.128,351685037012.21
27.05.202215,87795200108.769.844,861685037012.09
26.05.202215,78482900108.763.311,431689037012.08
25.05.202215,60418100107.518.580,271689037012.09
24.05.202215,40617800106.154.263,371689037012.2
23.05.202215,42906100106.311.940,281689037012.07
20.05.202215,44085600106.393.208,031689037012.04
18.05.202215,30684300105.469.815,031689037012.05
17.05.202215,07751500103.889.654,721689037011.9
16.05.202215,03246800103.579.269,691689037011.91
13.05.202214,98564700103.256.649,591689037011.94
12.05.202214,99874000103.346.871,051689037011.97
11.05.202214,90416200102.695.188,551689037011.9
10.05.202214,79868800101.968.436,701689037011.87
09.05.202214,79468300101.940.840,351689037012.07
06.05.202214,70243500101.305.220,451689037012.29
05.05.202214,79345200101.858.436,981688537312.3
29.04.202214,79345200101.858.436,9810