TLY TERA PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

22,78209100 Son Fiyat (TL)

99.373.361,84 Fon Toplam Değeri (TL)

4.361.907,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% -2,3045 Son 1 Gün Getirisi
% -5,1885 Son 7 Gün Getirisi
% 7,7218 Son 30 Gün Getirisi
% 29,5949 Son 90 Gün Getirisi
% 31,9742 Son 180 Gün Getirisi
% 30,5566 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
03.10.202422,7820910099.373.361,841343619071.794.550.3
02.10.202423,30711100101.663.448,451343619071.6996.620.3
01.10.202421,7579010094.905.940,661343619071.8196.380.32
30.09.202420,3164140088.618.308,141343619071.8996.20.35
27.09.202422,0551720096.202.611,261343619071.7496.50.33
26.09.202423,96413400104.529.324,521343619071.696.780.3
25.09.202426,20446000114.301.416,3713436190797.080.27
24.09.202424,98012200108.960.968,2413436190796.950.27
23.09.202424,20023900105.559.190,8213436190797.860.29
20.09.202424,54400700107.058.677,6813436190797.810.28
19.09.202424,06818400104.983.181,1713436190797.170.27
18.09.202424,53548200107.708.017,3314438988897.220.27
17.09.202424,55682800107.801.722,6814438988896.80.26
16.09.202424,19709900106.706.495,0614440988896.750.28
13.09.202423,23220000102.451.398,8714440988896.630.28
12.09.202423,10811100101.904.180,7814440988896.150.27
11.09.202423,85764200105.688.066,4015442994696.280.26
10.09.202423,92585500105.990.245,0915442994696.30.26
09.09.202424,61165200109.028.287,6815442994696.410.25
06.09.202425,08389500111.120.299,0415442994696.480.25
05.09.202424,12820700106.886.656,2415442994696.350.26
04.09.202422,5029670099.686.926,9415442994695.930.28
03.09.202421,0229030093.130.326,3615442994695.720.31
02.09.202420,4593750090.633.926,2815442994695.630.32
29.08.202420,3954830090.350.890,1815442994695.620.32
28.08.202420,3716150090.245.156,3815442994695.630.31
27.08.202420,2049920089.507.023,3715442994695.590.32
26.08.202421,1801160093.826.770,9015442994695.810.31
23.08.202421,5926120095.654.103,3515442994695.890.3
22.08.202420,7527700091.933.650,9115442994695.730.32
21.08.202420,7952710092.121.926,8015442994695.490.32
20.08.202420,1958690089.702.292,9616444161695.360.33
19.08.202419,8598630088.209.883,1716444161695.310.33
16.08.202419,8035590087.959.805,5916444161695.30.33
15.08.202419,0853940084.769.993,2016444161695.130.34
14.08.202419,2551480085.523.975,2416444161695.190.33
13.08.202419,3245890085.832.402,6116444161695.210.33
12.08.202418,9971530084.378.059,0116444161695.150.33
09.08.202418,7545920083.300.695,4016444161695.080.32
08.08.202417,6292740078.302.467,5116444161694.760.35
07.08.202417,5578660077.985.297,301644416162.5794.770.33
06.08.202417,5605760077.997.337,331644416162.5794.650.3
05.08.202418,0255340080.062.502,181644416162.594.790.31
02.08.202417,6075610073.361.041,981641664512.5594.640.35
01.08.202416,4958350068.729.087,111641664512.7194.310.37
31.07.202415,9267820066.358.156,25164166451393.740.4
30.07.202415,3195560063.828.177,811641664513.1193.490.42
29.07.202415,7138540065.471.004,171641664513.0393.670.41
26.07.202415,9703190066.539.552,531641664512.9793.810.39
25.07.202415,9468670066.441.840,121641664512.9793.780.41
24.07.202416,0683690066.948.071,221641664512.9493.90.42
23.07.202416,4379850068.488.057,681641664512.8794.10.41
22.07.202416,7145240069.640.247,171641664512.8294.230.4
19.07.202416,3637940068.178.945,671641664515.0894.140.42
18.07.202416,2625340067.757.051,841641664515.194.110.43
17.07.202416,1545500067.307.142,741641664515.1394.090.46
16.07.202416,0399820066.829.797,101641664515.1594.050.46
12.07.202416,0736780066.970.190,291641664515.1294.040.47
11.07.202415,7430920065.592.819,981641664515.2293.870.48
10.07.202415,9397410062.192.104,251639017015.0792.460.45
09.07.202415,8171520059.461.150,281737592835.1192.710.47
08.07.202415,7921220056.867.004,151736009735.5192.230.49
05.07.202416,0397440057.758.683,781736009735.7393.390.49
04.07.202416,4201140056.805.352,881734594985.8393.240.5
03.07.202416,3694120056.129.861,901734289484.9594.170.49
02.07.202416,2441240054.949.778,231733827485.1693.470.51
01.07.202416,7771660056.752.925,681733827484.9993.680.5
28.06.202416,8511560057.003.214,261733827485.0493.630.5
27.06.202416,7546080056.676.615,701733827485.0693.590.5
26.06.202416,9543280057.352.219,941733827484.9993.660.49
25.06.202417,0358740057.628.069,181733827484.9693.70.49
24.06.202417,4224640058.935.805,721733827484.8493.850.48
21.06.202417,4878400059.156.956,841733827484.8193.850.5
20.06.202417,6303070059.638.886,381733827484.7793.950.47
14.06.202417,6807890059.809.654,241733827484.7194.040.47
13.06.202416,7135390056.537.690,861733827484.9893.690.5
12.06.202417,1505830058.016.099,941733827484.8493.890.46
11.06.202417,6147040059.586.104,521733827484.7193.980.45
10.06.202417,5987340059.532.080,581733827484.794.010.45
07.06.202418,1760050061.384.695,361733772384.5394.190.43
06.06.202417,9635380060.667.142,271733772384.5894.120.43
05.06.202418,2172920061.524.130,001733772384.5194.180.4
04.06.202417,7354660059.896.890,961733772384.6394.10.42
03.06.202417,7651650059.997.189,631733772384.6294.090.41
31.05.202417,6532620059.619.268,611733772384.6294.060.42
30.05.202417,7199150059.844.369,351733772384.694.10.42
29.05.202419,2777700065.105.615,761733772384.2294.590.39
28.05.202419,1461880064.661.234,041733772384.2494.540.4
27.05.202419,0955740064.490.297,951733772384.2594.520.4
24.05.202420,0631590067.758.062,791733772384.0394.80.38
23.05.202419,5769210066.115.920,461733772384.1294.690.38
22.05.202419,1919030064.815.623,851733772384.1994.60.38
21.05.202419,7231870066.609.897,391733772384.0794.720.37
20.05.202420,0874940067.840.249,32173377238494.790.37
17.05.202421,7680260073.515.803,911733772383.6895.20.34
16.05.202420,5930370069.547.587,361733772383.8894.940.36
15.05.202420,6834590069.852.962,281733772383.8694.980.34
14.05.202420,6566670069.762.479,751733772383.86950.34
13.05.202421,2922870071.909.121,951733772383.7495.140.33
10.05.202421,2664050071.821.711,171733772382.4995.220.32
09.05.202420,5406540069.370.677,461733772382.5894.990.33
08.05.202419,3424830065.324.169,371733772382.69930.34
07.05.202419,3876690063.473.638,321732739181.496.040.35
06.05.202418,4951570060.551.627,081732739181.4995.620.37
03.05.202418,0720910059.166.542,831732739181.5295.520.37
02.05.202417,9497690058.766.070,501732739181.5395.470.38
30.04.202417,3034000056.649.912,391732739181.5895.240.39
29.04.202417,4627490057.171.608,621732739181.5695.220.39
26.04.202418,0360570059.048.570,121732739181.5195.310.36
25.04.202418,1434600059.400.201,261732739181.4995.290.37
24.04.202418,0587900057.722.539,421731963681.595.410.35
22.04.202418,0032310057.544.951,881731963681.595.270.36
19.04.202418,3053150057.910.109,4917316356896.230.37
18.04.202417,8832010056.574.722,0317316356896.080.41
17.04.202417,5420860055.495.580,8017316356895.960.41
16.04.202417,4150600055.093.726,7017316356896.020.43
15.04.202417,5349710055.473.074,3117316356896.180.42
09.04.202417,2247650054.491.716,5217316356896.130.43
08.04.202415,8356400050.097.124,2117316356888.70.42
05.04.202415,4976950053.034.676,9518342210188.30.44
04.04.202415,9159530054.465.998,1118342210188.480.41
03.04.202415,9876850054.711.474,0818342210188.530.42
02.04.202416,1179400055.157.219,5618342210188.650.41
01.04.202416,3405910055.919.152,5618342210188.860.39
29.03.202416,3279500055.875.893,8018342210188.860.39
28.03.202416,2928870055.755.904,6418342210188.850.39
27.03.202416,0654610054.977.631,4918342210199.130.46
26.03.202416,6392960057.593.909,9919346131996.90.43
25.03.202417,2469180059.691.875,1820346101799.230.42
22.03.202417,5143760060.617.552,0920346101788.540.38
21.03.202417,7809000061.539.995,6320346101788.840.36
20.03.202417,8964070061.939.768,6920346101788.930.35
19.03.202417,9205400055.023.262,8120307040299.360.4
18.03.202417,8139040054.695.847,5820307040299.360.4
15.03.202417,9161450055.009.768,0820307040299.350.41
14.03.202417,5644100053.929.799,7820307040299.340.42
13.03.202417,3143790053.162.103,7820307040299.320.43
12.03.202418,5331740056.904.294,8220307040299.050.4
11.03.202418,2288440055.701.548,9721305568299.81
08.03.202417,8795920054.634.348,6621305568299.79
07.03.202416,6479750050.870.918,5721305568299.77
06.03.202417,5945720053.763.416,3421305568299.62
05.03.202417,4500730053.321.874,3821305568299.62
04.03.202417,3419510052.991.487,3821305568299.62
01.03.202417,1416200052.379.340,5921305568299.62
29.02.202416,3382450049.924.482,1021305568296.7
28.02.202416,6902580050.952.220,7421305281299.22
27.02.202417,2238210052.580.483,8921305277799.71
26.02.202417,3174430052.866.292,6521305277799.72
23.02.202417,9903860054.920.636,4321305277799.73
22.02.202418,0817350055.199.504,0621305277799.57
21.02.202417,4996560053.510.044,3621305777799.56
20.02.202417,4538730053.370.052,4921305777799.01
19.02.202417,7871450054.282.754,2722305179799.76
16.02.202417,3809310053.043.072,5222305179799.76
15.02.202416,7746210051.192.739,0822305179799.75
14.02.202416,3992110050.047.062,8522305179799.74
13.02.202416,7958680051.257.580,6622305179799.73
12.02.202416,7209970051.029.088,7422305179799.73
09.02.202417,3372400052.883.453,8922305028199.79
08.02.202416,6720610050.854.471,0122305028199.78
07.02.202416,6042700050.647.688,3022305028199.78
06.02.202416,3472430049.824.452,6522304788199.61
05.02.202416,1858000049.302.497,6323304603499.73
02.02.202416,4367940050.067.032,6823304603499.73
01.02.202416,6048590050.578.966,1923304603499.73
31.01.202416,6397100050.685.120,9323304603499.73
30.01.202416,5777860050.496.498,3123304603499.73
29.01.202417,0247720051.858.035,6223304603499.74
26.01.202418,7750220057.189.356,6023304603499.76
25.01.202419,1505070058.300.540,8523304433499.83
24.01.202419,1269570058.228.845,8023304433499.83
23.01.202419,0584510058.020.288,8623304433499.82
22.01.202418,6673060056.829.513,6823304433499.82
19.01.202418,6805830056.869.933,0923304433499.82
18.01.202418,6293110056.713.845,8823304433499.66
17.01.202418,4237750056.180.242,2823304933499.66
16.01.202417,9139040054.625.475,1423304933499.65
15.01.202417,8568970054.451.643,0323304933499.65
12.01.202417,8320350054.275.078,8024304368499.67
11.01.202417,8115900054.141.072,0424303965499.94
10.01.202417,7972900054.097.602,5023303965499.94
09.01.202417,6884210053.766.679,6123303965499.93
08.01.202417,1018670051.983.758,3023303965499.93
24.11.202318,2808930055.511.285,3024303657499.66
23.11.202316,6742590050.632.621,5524303657499.63
22.11.202315,8444690048.112.901,5424303657499.61
21.11.202314,7792880044.878.401,4024303657499.58
20.11.202314,7781060044.874.812,4924303657499.58
17.11.202314,5942230044.316.439,1624303657499.58
16.11.202314,4456340043.865.238,0624303657499.57
15.11.202314,3549550043.589.883,5824303657498.17
14.11.202314,4106230043.682.228,7725303125299.75
13.11.202315,3197290046.437.958,4625303125299.73
10.11.202315,3978970046.674.905,8925303125299.73
09.11.202315,3493180046.527.651,0125303125299.73
08.11.202314,8576450045.037.265,3425303125299.73
07.11.202314,8420760044.990.071,5025303125299.73
06.11.202314,9010560045.168.856,4525303125299.73
03.11.202315,0433580045.600.208,0325303125299.73
02.11.202314,9225440045.234.290,6526303127298.96
01.11.202315,5120280046.992.757,8527302944099.63
31.10.202316,8419140051.021.566,9127302944099.66
30.10.202315,7578590047.737.487,5927302944099.63
27.10.202315,1646910045.940.520,7027302944099.62
26.10.202313,9538570042.272.372,4027302944099.59
25.10.202315,1739290045.968.508,6527302944099.62
24.10.202314,4668010043.826.304,5727302944099.6
23.10.202314,6919500044.508.382,2527302944099.61
20.10.202314,8834650045.088.565,3327302944099.62
19.10.202314,5565890044.098.312,1227302944099.61
18.10.202314,9764460045.370.244,4027302944099.61
17.10.202314,5989190044.226.547,9127302944099.6
16.10.202315,3345700046.455.160,5127302944099.62
13.10.202315,6837410047.512.952,7927302944099.63
12.10.202316,0723870048.690.333,2527302944099.63
11.10.202315,8011770047.868.717,0127302944099.63
10.10.202315,3119820046.386.731,5227302944099.6
09.10.202315,8206610047.927.742,7127302944099.61
06.10.202316,2512020049.232.042,1427302944099.55
05.10.202315,8593590047.844.988,8327301683099.96
04.10.202316,1259300048.649.187,9827301683099.81
03.10.202316,2373790048.985.412,8227301683099.81
02.10.202315,4550870046.625.369,9027301683099.8
29.09.202314,6413770044.170.545,7527301683096.8
28.09.202314,9284120044.336.876,2028296996698.99
27.09.202314,6947270043.642.840,7028296996698.95
26.09.202314,8397440043.936.535,2728296073499.27
25.09.202314,2670720042.211.001,2228295863199.31
22.09.202314,2752290042.185.128,1128295512899.41
21.09.202313,9278430041.158.560,2428295512899.41
20.09.202314,0445220041.503.360,4528295512899.42
19.09.202313,9001680041.076.776,4128295512894.7
18.09.202313,7483060038.477.948,6628279874199.65
15.09.202314,3404210040.135.122,8427279874198.4
14.09.202314,6582430041.536.594,9528283366898.42
13.09.202314,6590640041.538.921,8928283366898.42
12.09.202314,3256350040.594.093,9928283366898.37
11.09.202314,9175920038.771.506,5928259904697.55
08.09.202315,2339620043.478.427,8629285404697.6
07.09.202314,9083200042.549.030,4929285404697.55
06.09.202314,1338380040.338.623,4329285404697.26
05.09.202313,9715590039.875.470,9229285404697.23
04.09.202314,4620250040.273.414,7029278477099.73
01.09.202314,9834240041.725.388,7128278477099.74
31.08.202313,7882930038.397.224,8628278477098.82
29.08.202313,9406670038.820.016,7628278466099.72
28.08.202314,2679700039.731.444,9728278466099.73
14.07.20239,9697160028.415.224,5538285015496.86
13.07.202310,1010410028.789.523,2238285015496.9
12.07.202311,0822840031.586.216,3838285015499.56
11.07.202310,8978520031.110.055,8739285469699.52
10.07.202310,5797020027.601.818,0139260894198.72
07.07.202310,7161880030.804.240,9439287455298.73
06.07.202310,2433260029.444.973,2039287455298.61
05.07.202310,2475180029.477.406,7240287654198.35
04.07.202310,2313370029.026.895,8540283705899.65
03.07.202310,0828660028.605.675,1440283705899.65
27.06.20239,9988240028.367.244,0340283705899.64
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