1. Son Veri Güncelleme: 12.09.2024 16:32

TMM TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,65324800 Son Fiyat (TL)

22.090.150,51 Fon Toplam Değeri (TL)

676.507,000 Pay (Adet)

36 Yatırımcı Sayısı (Kişi)

% -0,0543 Son 1 Gün Getirisi
% 0,5503 Son 7 Gün Getirisi
% 3,1276 Son 30 Gün Getirisi
% 8,1107 Son 90 Gün Getirisi
% 10,2399 Son 180 Gün Getirisi
% 27,7501 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
12.09.202432,6532480022.090.150,5136676507
11.09.202432,6709790021.989.790,37366730687.1938.363.978.49
10.09.202432,6320110021.963.269,02356730597.1938.343.978.54
09.09.202432,4877700021.831.813,65356720017.2138.474.018.29
06.09.202432,5024180021.841.559,94346719987.1838.413.978.44
05.09.202432,4735640021.817.299,02346718487.1838.353.978.4
04.09.202432,5042750021.837.574,90346718377.1538.143.978.68
03.09.202432,4894900021.827.641,82336718377.1438.213.958.56
02.09.202432,5085320021.840.434,87336718377.1338.273.958.56
29.08.202432,4856750021.825.045,98336718367.138.373.948.46
28.08.202432,4764910021.809.165,23336715377.0938.353.938.51
27.08.202432,4885390021.817.255,91316715377.0838.333.928.6
26.08.202432,4433420021.786.904,32326715377.2237.014.018.89
23.08.202432,4389130021.341.820,53326579087.2837.421.389.11
22.08.202432,3904050021.310.618,96316579307.2937.451.389.09
21.08.202432,2839140021.239.587,00316579007.337.461.389.07
20.08.202432,1246610021.134.782,21306578997.3337.491.388.98
19.08.202431,9873000021.044.092,56306578897.3537.511.398.89
16.08.202431,8784190020.972.110,60306578787.3537.571.398.8
15.08.202431,7087870020.860.513,39306578786.9235.331.318.11
14.08.202431,6702250020.834.859,49306578697.4938.140.72.91
13.08.202431,6319700020.809.376,21306578597.4938.130.692.91
12.08.202431,5829120020.777.102,85306578597.4938.090.692.91
09.08.202431,4771520020.707.149,77306578477.4938.030.662.91
08.08.202431,4902860020.708.799,592965762538.050.672.91
07.08.202431,3773110020.634.503,96286576255.0138.050.632.91
06.08.202431,2459550020.548.121,35286576255.0137.940.582.91
05.08.202431,1444950020.481.398,63286576255.0237.920.622.92
02.08.202431,1673670020.496.439,9628657625537.950.692.91
01.08.202431,1293050020.470.412,9128657593537.960.682.91
31.07.202431,0746830020.433.437,7827657559537.990.662.91
30.07.202430,9986630020.383.449,6726657559537.940.672.91
29.07.202430,9757210020.367.372,8326657527537.940.682.91
26.07.202430,9584840020.356.039,15256575274.9837.950.662.9
25.07.202430,8538500020.287.239,39256575274.9937.940.682.9
24.07.202430,8949880020.297.852,51256569954.9837.950.712.9
23.07.202430,9128630020.309.596,65246569954.9737.970.72.89
22.07.202430,9370800020.325.507,11246569954.96380.712.88
19.07.202430,9663610020.344.744,45246569957.4738.060.732.87
18.07.202430,9644520020.343.180,77246569857.4638.070.732.87
17.07.202430,9551060020.337.040,49236569857.3137.320.772.81
16.07.202430,8513810020.268.894,40236569857.3237.310.762.81
12.07.202430,7827880020.223.829,65236569857.337.350.782.8
11.07.202430,6899130020.162.812,65236569857.3137.320.782.81
10.07.202430,5913630020.098.066,79246569857.3237.210.772.81
09.07.202430,5390120020.064.253,06266570047.3237.250.782.82
08.07.202430,4765850020.039.238,38266575297.3337.230.762.82
05.07.202430,3851330019.978.619,71266575137.3136.960.742.81
04.07.202430,3230780019.937.818,31266575137.3136.950.742.81
03.07.202430,3389380019.948.246,31266575137.336.940.722.8
02.07.202430,3173140019.934.028,30266575137.2936.860.712.8
01.07.202430,5318860020.075.111,98266575137.2336.980.722.78
28.06.202430,4362360020.012.220,54266575137.2237.060.722.78
27.06.202430,5114450020.061.671,72266575137.237.060.722.77
26.06.202430,5562440020.091.127,65266575137.17370.712.76
25.06.202430,4774220019.875.271,70266521317.1936.980.72.76
24.06.202430,4514690019.858.346,68256521317.1936.960.722.76
21.06.202430,2704300019.740.255,61256521307.1936.920.752.77
20.06.202430,1492230019.661.212,49246521307.2236.930.712.77
14.06.202430,0048520019.567.063,87246521307.19370.712.76
13.06.202430,0434900019.592.261,13246521307.1737.020.722.76
12.06.202429,9503290019.531.508,00256521307.6436.950.692.76
11.06.202430,0114910019.603.745,86256532087.6236.90.692.75
10.06.202429,8910850019.531.522,41256534237.6336.880.682.76
07.06.202429,8959770019.526.677,07266531547.5936.870.672.74
06.06.202430,0975560019.661.409,22266532567.5336.910.662.72
05.06.202429,9162500019.542.969,61266532567.5636.870.632.73
04.06.202429,8193120019.479.644,71266532567.5736.860.642.74
03.06.202429,7650570019.444.202,08266532567.5836.840.632.74
31.05.202429,8228950019.481.985,34266532567.5336.870.642.72
30.05.202429,7642120019.443.650,15276532567.5436.830.642.72
29.05.202429,7568220019.440.251,09276533047.5336.880.662.72
28.05.202429,7294720019.423.512,95276533427.5336.840.662.72
27.05.202429,7364050019.428.042,55276533427.5136.840.662.71
24.05.202429,7329360019.425.775,78276533427.4836.880.662.7
23.05.202429,7240630019.419.978,82276533427.4736.90.652.7
22.05.202429,7548110019.448.250,32286536177.4636.930.632.69
21.05.202429,7320120019.433.913,62286536367.4436.930.642.69
20.05.202429,7644610019.455.123,28286536367.4336.960.642.69
17.05.202429,7378770019.437.747,09286536367.4136.970.642.69
16.05.202429,7623990019.453.775,59296536367.436.960.642.69
15.05.202429,7087130019.419.456,81306536627.436.930.622.69
14.05.202429,6513240019.384.582,95306537517.436.960.622.69
13.05.202429,5944910019.347.398,25316537507.437.030.622.69
10.05.202429,5998090019.686.891,93316651027.3737.020.592.68
09.05.202429,6730020019.735.573,29316651027.3436.940.62.67
08.05.202429,6742710019.736.417,11326651027.34370.592.66
07.05.202429,6333240018.709.147,17326313552.9339.060.622.81
06.05.202429,6067060018.695.894,44346314752.9338.960.622.8
03.05.202429,5357700018.651.100,54346314752.9238.910.62.8
02.05.202429,5367000018.655.025,23346315882.9238.920.622.8
30.04.202429,5550760018.664.769,61346315252.9138.970.612.79
29.04.202429,5750380018.677.346,05346315242.9138.890.612.78
26.04.202429,5303370018.630.276,09346308862.938.820.592.78
25.04.202429,5913830018.668.730,30346308842.8838.850.62.77
24.04.202429,6324530018.699.737,07346310562.8738.820.572.76
22.04.202429,6689470018.722.796,40356310572.8738.710.572.75
19.04.202429,6401120018.707.623,27356311590.4638.690.592.74
18.04.202429,6749280017.529.543,50365907190.4941.390.67
17.04.202429,5583430017.476.665,98385912600.4941.220.66
16.04.202429,5933410017.512.362,61385917670.4941.30.68
15.04.202429,4609560017.433.668,27385917550.4941.520.68
09.04.202429,4206660017.409.826,02395917550.4941.50.68
08.04.202429,3347030017.438.160,77395944550.4941.530.69
05.04.202429,3717630017.159.130,79395842050.4941.530.69
04.04.202429,3543930017.148.982,94425842050.4941.360.66
03.04.202429,5167900017.442.474,51435909340.4941.380.67
02.04.202429,6988330017.602.349,99445926950.4841.440.65
01.04.202429,6426830017.569.070,23435926950.4841.450.64
29.03.202429,5887940017.664.983,40435970160.4841.420.65
28.03.202429,5053760017.614.974,83435970090.4841.350.65
27.03.202429,4443740017.578.526,58425970080.4841.30.66
26.03.202429,4129130017.559.626,83425970040.4841.340.66
25.03.202429,3498900017.522.060,53425970060.4841.340.67
22.03.202429,6098560017.678.091,03425970340.4841.370.67
21.03.202429,4837390015.302.797,41435190250.4841.150.65
20.03.202429,3940270016.971.611,32445773830.4841.120.64
19.03.202429,4101060016.296.110,07445540990.4841.440.67
18.03.202429,3356750016.254.868,09445540990.470.64
15.03.202429,3096020016.240.421,06455540990.470.66
14.03.202429,2795220017.230.178,66455884720.470.66
13.03.202429,2438660017.199.136,31455881280.470.66
12.03.202429,1912370015.965.533,83465469290.50.71
11.03.202429,6517950012.554.273,48434233900.5
08.03.202429,2691100011.388.288,68433890890.95
07.03.202429,1474330011.326.342,61413885880.95
06.03.202429,1191660011.315.562,22403885950.95
05.03.202429,0652190011.263.237,55403875160.95
04.03.202428,9231270011.031.598,86393814110.95
01.03.202428,8436180011.001.244,33383814100.95
29.02.202428,7959470010.901.454,35383785760.95
28.02.202428,7611800010.882.626,64363783790.95
27.02.202428,7530340010.864.103,74363778420.95
26.02.202428,6830790010.837.671,97343778420.95
23.02.202428,6133680010.811.332,34343778420.95
22.02.202428,5179560010.775.281,61363778420.95
21.02.202428,4464680010.749.408,19373778820.96
20.02.202428,4069840010.755.111,27363786080.96
19.02.202428,3269980010.724.856,25373786090.96
16.02.202428,2479210010.694.917,08373786090.96
15.02.202428,1849350010.840.179,4937384609
14.02.202428,1714610010.778.654,57373826091.42
13.02.202428,1869640010.784.586,19363826091.42
12.02.202428,0542850010.733.821,89373826091.42
09.02.202427,8895880010.620.857,16383808181.21
08.02.202427,8726120016.738.841,26376005481.21
07.02.202427,8177280018.223.811,06386551150.6844.14
06.02.202427,7914550018.312.956,83376589420.6743.95
05.02.202427,6803640018.239.754,25366589420.6843.88
02.02.202427,6626990018.329.525,46366626080.6743.95
01.02.202427,6390210018.313.836,22366626080.6743.9
31.01.202427,6865240018.345.228,98366626050.6743.96
30.01.202427,6690890018.333.676,95356626050.6743.99
29.01.202427,5555250018.258.428,96356626050.6744.07
26.01.202427,5819750012.210.512,73354426991.2581.37
25.01.202427,5981630012.217.679,35364426991.2481.41
24.01.202427,4942920012.202.021,65374438021.2581.33
23.01.202427,4678540012.190.480,76384438091.2581.06
22.01.202427,4579360012.186.600,62394438281.2481.13
19.01.202427,4687080012.221.432,65394449221.2481.16
18.01.202427,4000580012.180.778,11394445531.2481.21
17.01.202427,4642510012.209.315,25394445531.2481.18
16.01.202427,5723430012.257.367,76404445531.2381.3
15.01.202427,5349790012.253.120,78414450021.1982.02
12.01.202427,4210380012.223.722,84414457791.1982.1
11.01.202427,3599350012.188.987,77404455051.1982.03
10.01.202427,2800790012.332.478,18404520691.281.83
09.01.202427,2684040012.327.172,71424520681.1981.85
08.01.202427,2153010012.628.824,82434640341.281.91
24.11.202325,806280008.118.088,03263145781.4595.83
23.11.202325,781436008.110.865,47263146011.4595.83
22.11.202325,788340008.034.331,42263115491.4696.48
21.11.202325,697433008.005.007,42253115101.4796.48
20.11.202325,670888007.996.738,34233115101.4595.36
17.11.202325,488219007.914.856,66263105301.4695.65
16.11.202325,363889007.957.209,86263137221.4795.83
15.11.202325,232020007.915.814,42263137211.4895.8
14.11.202324,955422007.829.015,07263137201.595.75
13.11.202325,002704007.843.848,42263137201.4995.62
10.11.202325,072811007.815.596,21263117161.4996.31
09.11.202325,142868007.750.867,26243082731.5197.49
08.11.202325,069571007.728.271,86233082731.5197.49
07.11.202325,016222007.711.750,76233082701.5197.49
06.11.202325,051264007.714.060,83233079311.5197.49
03.11.202324,891028007.664.619,68223079271.5297.47
02.11.202324,647865007.589.743,08213079271.5397.23
01.11.202324,431506007.523.120,50213079271.5497.2
31.10.202324,361101007.501.392,14213079251.5497.2
30.10.202324,286355007.478.375,96203079251.5597.19
27.10.202324,227466007.460.242,51203079251.5597.19
26.10.202324,203750007.452.939,57203079251.5597.19
25.10.202324,233870007.462.214,49203079251.5597.19
24.10.202324,022475007.397.096,58203079241.5697.17
23.10.202323,979439007.383.844,76203079241.5697.17
20.10.202324,059498007.408.496,93203079241.5597.1
19.10.202324,059498007.408.496,93203079241.5597.1
18.10.202324,059498007.408.496,93203079241.5597.1
17.10.202324,059498007.408.496,93203079241.5597.1
16.10.202324,059498007.408.496,93203079241.5597.1
13.10.202323,702194007.298.593,05203079291.5696.95
12.10.202323,702194007.298.593,05203079291.5696.95
11.10.202323,702194007.298.593,05213079291.5696.95
10.10.202323,702194007.298.593,05213079291.5696.95
09.10.202323,702194007.298.593,05213079291.5696.95
06.10.202323,990375007.407.292,22213087611.5396.22
05.10.202323,990375007.407.292,22223087611.5396.22
04.10.202323,990375007.407.292,22223087611.5396.22
03.10.202323,990375007.407.292,22223087611.5396.22
02.10.202323,990375007.407.292,22223087611.5396.22
29.09.202323,811888007.362.088,00223091771.5396.28
28.09.202323,811888007.362.088,00223091771.5396.28
27.09.202323,811888007.362.088,00213091771.5396.28
26.09.202323,811888007.362.088,00213091771.5396.28
25.09.202323,811888007.362.088,00213091771.5396.28
22.09.202323,591930007.293.893,44213091691.5496.26
21.09.202323,591930007.293.893,44223091691.5496.26
20.09.202323,591930007.293.893,44223091691.5496.26
19.09.202323,591930007.293.893,44223091691.5496.26
18.09.202323,591930007.293.893,44223091691.5496.26
15.09.202323,692559007.352.298,61213103211.5296.11
14.09.202323,692559007.352.298,61223103211.5296.11
13.09.202323,692559007.352.298,61223103211.5296.11
12.09.202323,692559007.352.298,61223103211.5296.11
11.09.202323,692559007.352.298,61223103211.5296.11
08.09.202323,601640007.328.262,07223104981.5195.81
07.09.202323,601640007.328.262,07223104981.5195.81
06.09.202323,601640007.328.262,07233104981.5195.81
05.09.202323,601640007.328.262,07243104981.5195.81
04.09.202323,601640007.328.262,07253104981.5195.81
01.09.202323,648693007.349.517,24253107791.5195.81
31.08.202323,364285007.274.306,67243113431.5395.76
29.08.202323,364285007.274.306,67253113431.5395.76
28.08.202323,364285007.274.306,67253113431.5395.76
14.07.202322,092441006.387.697,971528913598.14
13.07.202322,092441006.387.697,971428913598.14
12.07.202322,092441006.387.697,971228913598.14
11.07.202322,092441006.387.697,971228913598.14
10.07.202322,092441006.387.697,971228913598.14
07.07.202322,109845006.379.375,771228853197.78
06.07.202322,109845006.379.375,771228853197.78
05.07.202322,109845006.379.375,771028853197.78
04.07.202322,109845006.379.375,771028853197.78
03.07.202322,109845006.379.375,771028853197.83
27.06.202321,570631006.223.580,051028852197.78
26.06.202321,570631006.223.580,051028852197.78
23.06.202320,429343005.979.300,891029268295.92
22.06.202320,429343005.979.300,89929268295.92
21.06.202320,429343005.979.300,89829268295.92
20.06.202320,429343005.979.300,89829268295.92
19.06.202320,429343005.979.300,89829268295.92
16.06.202320,034844005.872.753,81829312795.73
15.06.202320,034844005.872.753,81829312795.73
14.06.202320,034844005.872.753,81829312795.73
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