TLU TEB PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,47519200 Son Fiyat (TL)

4.173.935.348,50 Fon Toplam Değeri (TL)

124.687.421,000 Pay (Adet)

430 Yatırımcı Sayısı (Kişi)

% -0,2220 Son 1 Gün Getirisi
% 0,2500 Son 7 Gün Getirisi
% 0,3579 Son 30 Gün Getirisi
% 1,5793 Son 90 Gün Getirisi
% 12,7970 Son 180 Gün Getirisi
% 100,0000 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
14.06.202433,475192004.173.935.348,5043012468742159.43
13.06.202433,549520004.183.203.071,3543012468742159.43
12.06.202433,550632004.183.341.836,8843012468742159.43
11.06.202433,606756004.190.339.752,1143012468742159.42
10.06.202433,416549004.166.623.305,7243012468742159.43
07.06.202433,391503004.163.500.343,8843012468742159.42
06.06.202433,670157004.198.245.028,6943012468742160.5
05.06.202433,476047004.174.041.919,4043012468742167.05
04.06.202433,357146004.221.556.792,7943012655629450.11
03.06.202433,329387004.218.043.722,5542312655629434.45
31.05.202433,453188004.233.711.468,2642312655629433.84
30.05.202433,384714004.225.045.726,4742312655629430.65
29.05.202433,313699004.216.058.294,8642312655629430.64
28.05.202433,323737004.217.328.694,9442312655629430.64
27.05.202433,325356004.217.533.546,8042312655629430.65
24.05.202433,316215004.216.376.705,4442312655629430.61
23.05.202433,307048004.215.216.549,8742312655629430.6
22.05.202433,341927004.219.630.712,4742312655629430.59
21.05.202433,339397004.219.310.566,6442312655629430.59
20.05.202433,369512004.223.121.745,3442312655629430.6
17.05.202433,325322004.217.529.217,9442312655629430.63
16.05.202433,395657004.226.430.628,3742312655629430.64
15.05.202433,355375004.221.332.600,6242312655629430.63
14.05.202433,306156004.215.103.712,9442312655629430.64
13.05.202433,299998004.214.324.285,3142312655629430.64
10.05.202433,319532004.216.796.481,4342312655629430.64
09.05.202433,346350004.220.190.493,2742312655629430.64
08.05.202433,342897004.219.753.536,4242312655629430.64
07.05.202433,360701004.222.006.705,7742312655629430.63
06.05.202433,366347004.222.721.168,2242312655629430.64
03.05.202433,431510004.230.968.025,4242312655629430.61
02.05.202433,404030004.227.490.190,2242312655629430.63
30.04.202433,425751004.230.239.203,2842312655629430.63
29.04.202433,529570004.243.378.142,5642312655629430.64
26.04.202433,543479004.245.138.328,7342312655629430.64
25.04.202433,538690004.244.532.256,3242312655629430.64
24.04.202433,557653004.246.932.223,8442312655629430.64
22.04.202433,556225004.246.751.453,8742312655629430.64
19.04.202433,482732004.237.450.439,1942312655629430.57
18.04.202433,498666003.514.357.313,5842310491036621.56
17.04.202433,431120003.507.271.030,7333410491036621.56
16.04.202433,352625003.499.036.096,0733410491036619.57
15.04.202433,002236003.462.276.638,0333410491036619.57
09.04.202432,996640003.461.689.574,4433410491036619.56
08.04.202432,897226003.451.260.012,0333410491036619.57
05.04.202432,818260003.442.975.643,3033410491036619.56
04.04.202432,916416003.453.273.197,7133410491036619.52
03.04.202433,104535003.473.008.918,9433410491036619.53
02.04.202433,341859003.497.906.666,0133410491036619.52
01.04.202433,250401003.488.311.767,4733410491036619.53
29.03.202433,224498003.485.594.254,8633410491036619.52
28.03.202433,119834003.474.613.892,9633410491036619.52
27.03.202433,047810003.467.057.856,9633410491036619.52
26.03.202433,004303003.462.493.473,8733410491036619.52
25.03.202432,904209003.451.992.594,6733410491036619.52
22.03.202433,242108003.487.441.765,0433410491036619.52
21.03.202433,243103003.487.546.111,4433410491036619.53
20.03.202433,185125003.481.463.583,0233410491036619.53
19.03.202433,146550003.477.416.687,6333410491036619.53
18.03.202433,011317003.463.229.393,3333410491036619.54
15.03.202432,946507003.456.430.140,5933410491036619.53
14.03.202432,919896003.453.638.356,3133410491036619.53
13.03.202432,854292003.446.755.747,8233410491036619.53
12.03.202432,807080003.441.802.787,4833410491036619.53
11.03.202432,717611003.432.416.507,5333410491036619.53
08.03.202432,619066003.422.078.185,4233410491036619.64
07.03.202432,498646003.409.444.869,9433410491036619.54
06.03.202432,349973003.393.847.539,3733410491036619.57
05.03.202432,195959003.377.689.847,1933410491036628.119.67
04.03.202432,069748003.518.499.526,6733410971397681.33
01.03.202431,980289003.508.684.697,5930710971397610.8779.74
29.02.202431,936368003.503.865.867,7930710971397610.476.35
28.02.202431,885346003.498.268.100,6730710971397616.7870.92
27.02.202431,853618003.494.787.099,9430710971397615.8266.81
26.02.202431,807387003.489.714.860,7330710971397615.8166.82
23.02.202431,750616003.483.486.343,4330710971397615.8166.82
22.02.202431,698204003.477.735.977,3530710971397615.8166.82
21.02.202431,620345003.469.193.754,3130710971397615.866.83
20.02.202431,581755003.464.959.935,2530710971397615.8166.82
19.02.202431,493266003.455.251.379,6130710971397615.866.83
16.02.202431,460183003.451.621.764,9530710971397615.8166.82
15.02.202431,442603003.449.693.010,5830710971397615.8166.82
14.02.202431,423370003.447.582.862,8430710971397615.8466.96
13.02.202431,387575003.443.655.703,1330710971397615.8466.96
12.02.202431,350645003.439.603.871,6330710971397616.0266.81
09.02.202431,277338003.431.561.142,6230710971397616.0266.81
08.02.202431,273199003.431.107.058,1430710971397616.0366.8
07.02.202431,241375003.427.615.448,7930710971397616.0266.81
06.02.202431,205333003.423.661.201,6630710971397616.0166.82
05.02.202431,094117003.411.459.220,0830710971397616.0166.82
02.02.202431,017658003.403.070.575,8530710971397616.0166.82
01.02.202431,006206003.401.814.094,3930710971397616.0366.81
31.01.202431,011942003.402.443.491,6030710971397616.0266.82
30.01.202430,988436003.399.864.562,4130710971397616.0266.82
29.01.202430,929841003.393.435.858,5330710971397616.0166.82
26.01.202430,906428003.390.867.142,0930710971397616.0166.83
25.01.202430,899707003.390.129.689,0830710971397616.0266.82
24.01.202430,894890003.389.601.247,7230710971397616.0166.83
23.01.202430,855089003.385.234.469,1730710971397616.0166.83
22.01.202430,789942003.378.086.991,8930710971397616.0467
19.01.202430,720907003.370.512.804,7230710971397616.0467
18.01.202430,719767003.641.663.918,83307118544648
17.01.202430,690164003.638.154.654,19324118544648
16.01.202430,684068003.637.432.037,17324118544648
15.01.202430,650902003.633.500.437,97324118544648
12.01.202430,579644003.625.053.112,92324118544648
11.01.202430,530276003.619.200.791,79324118544648
10.01.202430,494396003.614.947.395,12324118544648
09.01.202430,441379003.608.662.523,78324118544648
08.01.202430,373370003.600.600.503,98324118544648
24.11.202329,191372002.809.378.751,9928696240039
23.11.202329,170590002.807.378.694,1428696240039
22.11.202329,152245002.805.613.207,4728696240039
21.11.202329,105599002.801.123.988,3128696240039
20.11.202329,055314002.796.284.563,9728696240039
17.11.202329,037775002.794.596.571,9228696240039
16.11.202328,996956002.790.668.145,6928696240039
15.11.202328,959086002.787.023.567,1928696240039
14.11.202328,914234002.782.706.995,2728696240039
13.11.202328,853486002.776.860.595,2128696240039
10.11.202328,832482002.774.839.216,5428696240039
09.11.202328,829602002.774.561.996,4528696240039
08.11.202328,783995002.770.172.764,0928696240039
07.11.202328,732833002.765.248.965,5628696240039
06.11.202328,688134002.760.947.134,1128696240039
03.11.202328,635003002.755.833.845,7828696240039
02.11.202328,605325002.752.977.566,6228696240039
01.11.202328,557135002.748.339.767,3228696240039
31.10.202328,520796002.744.842.546,6528696240039
30.10.202328,437729002.736.848.165,8628696240039
27.10.202328,403347002.733.539.175,5728696240039
26.10.202328,377568002.731.058.244,2428696240039
25.10.202328,346540002.728.072.084,9528696240039
24.10.202328,299146002.723.510.960,1628696240039
23.10.202328,256213002.719.379.000,5128696240039
20.10.202328,238793002.717.702.543,0928696240039
19.10.202328,236191002.717.452.079,4728696240039
18.10.202328,137661002.707.969.608,3328696240039
17.10.202328,098228002.704.174.536,6428696240039
16.10.202328,00421200881.232.581,0028631467859
13.10.202327,96130100879.882.278,4726931467859
12.10.202327,92768300878.824.402,03269314678592.3
11.10.202327,90045100877.967.443,17269314678592.3
10.10.202327,87488800877.163.033,68269314678592.06
09.10.202327,76982200873.856.832,71269314678592.06
06.10.202327,73374800872.721.671,17269314678591.94
05.10.202327,73859800872.874.278,58269314678591.94
04.10.202327,65783300870.332.790,39269314678591.94
03.10.202327,61237000868.902.151,78269314678591.94
02.10.202327,57986500867.879.314,74269314678591.94
29.09.202327,57327400867.671.907,34269314678592
28.09.202327,46408500864.235.939,90269314678591.99
27.09.202327,40639800862.420.660,47269314678595.16
26.09.202327,36893500861.241.773,19269314678595.16
25.09.202327,29165200858.809.859,46269314678595.15
22.09.202327,18512100855.457.567,35269314678595.15
21.09.202327,17073400855.004.836,74269314678595.16
20.09.202327,17372000855.098.797,61269314678595.15
19.09.202327,15684900854.567.904,56269314678595.15
18.09.202327,10215700852.846.866,53269314678595.15
15.09.202327,07557600852.010.395,31269314678595.15
14.09.202327,06873800851.795.216,31269314678595.15
13.09.202327,02399300850.387.192,06269314678595.16
12.09.202327,00359700849.745.383,73269314678595.15
11.09.202326,96618200848.567.999,54269314678595.16
08.09.202326,95747200848.293.935,69269314678595.15
07.09.202326,92187700847.173.844,60269314678596.14
06.09.202326,91154600846.848.729,24269314678595.28
05.09.202326,89550700114.468.110,412694256031
04.09.202326,83933200114.229.028,06364256031
01.09.202326,81871600114.141.285,54364256031
31.08.202326,72598900113.746.638,96364256031
29.08.202326,67116700113.513.313,85364256031
28.08.202326,54671300112.983.631,45364256031
14.07.202326,14107500111.257.224,09364256031
13.07.202326,12886200111.205.245,80364256031
12.07.202326,08843800111.033.201,38364256031
11.07.202326,07012100110.955.241,28364256031
10.07.202326,04920900110.866.241,73364256031
07.07.202326,04852300110.863.319,88364256031
06.07.202326,04812700110.861.635,01364256031
05.07.202326,00171600110.664.111,24364256031100
04.07.202326,03030800110.785.797,07364256031
03.07.202326,03030800110.785.797,07360