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

39,88594600 Son Fiyat (TL)

245.737.829,41 Fon Toplam Değeri (TL)

6.161.013,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0544 Son 1 Gün Getirisi
% 0,6477 Son 7 Gün Getirisi
% 1,5745 Son 30 Gün Getirisi
% 9,2048 Son 90 Gün Getirisi
% 20,6096 Son 180 Gün Getirisi
% 47,5800 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
17.04.202439,88594600245.737.829,41161610132.36
16.04.202439,90765600245.871.586,01161610132.36
15.04.202439,64131700244.230.669,67161610132.4
09.04.202439,62760100244.146.163,84161610132.4
08.04.202439,49450900243.326.182,72161610132.4
05.04.202439,30948900242.186.272,13161610132.41
04.04.202439,32551700242.285.018,78161610132.4
03.04.202439,55500600243.698.908,02161610132.4
02.04.202439,84202800255.427.762,30164110132.4
01.04.202439,73124200254.717.508,89164110132.31
29.03.202439,69707900254.498.489,18164110132.3
28.03.202439,58044200253.750.726,46164110132.3
27.03.202439,48794400253.157.720,03164110132.29
26.03.202439,45044800252.917.336,79164110132.3
25.03.202439,34151800252.218.980,54164110132.3
22.03.202439,71296500254.600.335,35164110132.3
21.03.202439,52709500253.408.719,66164110132.28
20.03.202439,44453700252.879.437,62164110132.27
19.03.202439,41749800252.706.091,33164110132.27
18.03.202439,25793400251.683.128,43164110132.28
15.03.202439,23108800251.511.013,76164110132.29
14.03.202439,20244200251.327.365,90164110132.29
13.03.202439,12531400250.832.893,64164110132.36
12.03.202439,04439300250.314.109,90164110132.36
11.03.202438,92501200249.548.759,54164110132.35
08.03.202438,80703000248.792.375,16164110132.35
07.03.202438,62053900247.596.774,43164110132.34
06.03.202438,47975500246.694.210,03164110132.33
05.03.202438,41554900246.282.583,96164110132.33
04.03.202438,26467000245.315.296,65164110132.35
01.03.202438,22908800245.087.178,77164110132.36
29.02.202438,17666300244.751.083,60164110132.35
28.02.202438,11512200244.356.541,92164110132.35
27.02.202438,08007200244.131.836,15164110132.36
26.02.202437,97704200243.471.309,93164110132.35
23.02.202437,82823700242.517.318,52164110132.36
22.02.202437,75279600242.033.666,15164110132.35
21.02.202437,67244300241.518.520,59164110132.35
20.02.202437,61952800241.179.281,27164110132.35
19.02.202437,49360400240.371.979,93164110132.35
16.02.202437,44318700240.048.756,64164110132.36
15.02.202437,36609000239.554.485,95164110132.35
14.02.202437,36008300239.515.975,47164110132.35
13.02.202437,31210800239.208.407,09164110132.36
12.02.202437,20033800238.491.847,80164110132.51
09.02.202437,06340300237.613.955,32164110132.42
08.02.202437,01458200237.300.968,661641101330.27
07.02.202436,90854300236.621.147,511641101330.14
06.02.202436,85682200236.289.566,551641101330.17
05.02.202436,75831800240.326.358,391653801330.15
02.02.202436,72083800240.081.317,491653801330.29
01.02.202436,67596100239.787.912,971653801330.24
31.01.202436,71004200240.010.732,731653801330.07
30.01.202436,70608500239.984.859,731653801330.14
29.01.202436,57366800239.119.115,831653801330.13
26.01.202436,50057400238.641.227,241653801330.13
25.01.202436,49220300238.586.499,411653801330.14
24.01.202436,37605700237.827.133,881653801330.03
23.01.202436,32616700237.500.954,341653801330.03
22.01.202436,30315200237.350.480,471653801329.79
19.01.202436,28371300237.223.390,301653801329.87
18.01.202436,21452300236.771.023,191653801329.78
17.01.202436,14188000236.296.078,681653801330.02
16.01.202436,28170900237.210.283,851653801325.04
15.01.202436,21487600236.773.331,091653801325.04
12.01.202436,07175000235.837.573,441653801325.01
11.01.202435,98214400235.251.725,571653801324.94
10.01.202435,90651200234.757.243,461653801329.94
09.01.202435,92028600234.847.294,601653801329.99
08.01.202435,90777900234.765.524,851653801329.94
05.01.202435,91889200234.838.182,101653801329.97
04.01.202435,93012400234.911.620,331653801330.01
03.01.202436,10867300236.078.972,011653801330.47
02.01.202435,85501700234.420.566,901653801330.57
29.12.202335,81427700234.154.211,711653801330.61
28.12.202335,73440800233.632.026,271653801330.58
27.12.202335,62032900232.886.176,911653801330.54
26.12.202335,53126800232.303.891,591653801330.54
25.12.202335,41342900231.533.462,321653801330.55
22.12.202335,34222400231.067.917,921653801330.52
21.12.202335,31172700230.868.528,731653801330.55
20.12.202335,25461100230.495.105,281653801330.55
19.12.202335,17126500229.950.184,791653801330.46
18.12.202335,13489700229.712.414,901653801330.49
15.12.202334,97548500228.670.173,561653801330.3
14.12.202334,55404900225.914.823,501653801329.92
13.12.202334,45906400225.293.808,641653801329.77
12.12.202334,37709100224.757.867,141653801329.69
11.12.202334,26770400224.042.690,971653801329.68
08.12.202334,24264400223.878.851,981653801329.72
07.12.202334,20969200223.663.410,641653801329.66
06.12.202334,13052900223.145.843,991653801329.61
05.12.202334,08188900222.827.835,831653801329.56
04.12.202333,97208000222.109.901,391653801329.48
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
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