TMP DENİZ PORTFÖY TM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,61848900 Son Fiyat (TL)

33.618.489,01 Fon Toplam Değeri (TL)

1.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,9142 Son 1 Gün Getirisi
% 0,9142 Son 7 Gün Getirisi
% 2,4536 Son 30 Gün Getirisi
% 2,7121 Son 90 Gün Getirisi
% 10,5792 Son 180 Gün Getirisi
% 0,0000 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
17.07.202433,6184890033.618.489,0111000000
16.07.202433,3111610033.311.161,2911000000
12.07.202433,3111610033.311.161,2911000000
11.07.202433,3111610033.311.161,2911000000
10.07.202433,3111610033.311.161,2911000000
09.07.202433,1766570033.176.656,7511000000
08.07.202433,1766570033.176.656,7511000000
05.07.202433,1766570033.176.656,7511000000
04.07.202433,1766570033.176.656,7511000000
03.07.202433,1766570033.176.656,7511000000
02.07.202433,3636720033.363.671,9011000000
01.07.202433,3636720033.363.671,9011000000
28.06.202433,4323660033.432.366,1911000000
27.06.202433,4323660033.432.366,1911000000
26.06.202433,4323660033.432.366,1911000000
25.06.202433,0781560033.078.155,7011000000
24.06.202433,0781560033.078.155,7011000000
21.06.202433,0781560033.078.155,7011000000
20.06.202432,7936400032.793.640,0611000000
14.06.202432,7936400032.793.640,0611000000
13.06.202432,7936400032.793.640,0611000000
12.06.202432,7936400032.793.640,0611000000
11.06.202432,7239350032.723.934,7311000000
10.06.202432,7239350032.723.934,7311000000
07.06.202432,7239350032.723.934,7311000000
06.06.202432,7239350032.723.934,7311000000
05.06.202432,7239350032.723.934,7311000000
04.06.202432,5805820032.580.582,1511000000
03.06.202432,5805820032.580.582,1511000000
31.05.202432,5510760032.551.076,4011000000
30.05.202432,5510760032.551.076,4011000000
29.05.202432,5510760032.551.076,4011000000
28.05.202432,5721730032.572.172,6711000000
27.05.202432,5721730032.572.172,6711000000
24.05.202432,5721730032.572.172,6711000000
23.05.202432,5721730032.572.172,6711000000
22.05.202432,5721730032.572.172,6711000000
21.05.202432,5963550032.596.355,0811000000
20.05.202432,5963550032.596.355,0811000000
17.05.202432,5963550032.596.355,0811000000
16.05.202432,5963550032.596.355,0811000000
15.05.202432,5963550032.596.355,0811000000
14.05.202432,5832940032.583.294,4911000000
13.05.202432,5832940032.583.294,4911000000
10.05.202432,5832940032.583.294,4911000000
09.05.202432,5832940032.583.294,4911000000
08.05.202432,5832940032.583.294,4911000000
07.05.202432,6581230032.658.122,6811000000
06.05.202432,6581230032.658.122,6811000000
03.05.202432,6581230032.658.122,6811000000
02.05.202432,6581230032.658.122,6811000000
30.04.202432,8024310032.802.430,5411000000
29.04.202432,8024310032.802.430,5411000000
26.04.202432,8024310032.802.430,5411000000
25.04.202432,8024310032.802.430,5411000000
24.04.202432,7067290032.706.729,1811000000
22.04.202432,7067290032.706.729,1811000000
19.04.202432,7067290032.706.729,1811000000
18.04.202432,7067290032.706.729,1811000000
17.04.202432,7067290032.706.729,1811000000
16.04.202432,2915120032.291.512,1611000000
15.04.202432,2915120032.291.512,1611000000
09.04.202432,3824450032.382.445,2111000000
08.04.202432,3824450032.382.445,2111000000
05.04.202432,3824450032.382.445,2111000000
04.04.202432,3824450032.382.445,2111000000
03.04.202432,3824450032.382.445,2111000000
02.04.202432,5254040032.525.404,3711000000
01.04.202432,5254040032.525.404,3711000000
29.03.202432,3248070032.324.806,8111000000
28.03.202432,3248070032.324.806,8111000000
27.03.202432,3248070032.324.806,8111000000
26.03.202432,4750090032.475.009,4411000000
25.03.202432,4750090032.475.009,4411000000
22.03.202432,4750090032.475.009,4411000000
21.03.202432,4750090032.475.009,4411000000
20.03.202432,4750090032.475.009,4411000000
19.03.202432,1555020032.155.502,0211000000
18.03.202432,1555020032.155.502,0211000000
15.03.202432,1555020032.155.502,0211000000
14.03.202432,1555020032.155.502,0211000000
13.03.202432,1555020032.155.502,0211000000
12.03.202431,7022160031.702.216,2811000000
11.03.202431,7022160031.702.216,2811000000
08.03.202431,7022160031.702.216,2811000000
07.03.202431,7022160031.702.216,2811000000
06.03.202431,7022160031.702.216,2811000000
05.03.202431,2993750031.299.375,2611000000
04.03.202431,2993750031.299.375,2611000000
01.03.202431,2993750031.299.375,2611000000
29.02.202431,2053850031.205.385,2011000000
28.02.202431,2053850031.205.385,2011000000
27.02.202430,9511180030.951.118,3511000000
26.02.202430,9511180030.951.118,3511000000
23.02.202430,9511180030.951.118,3511000000
22.02.202430,9511180030.951.118,3511000000
21.02.202430,9511180030.951.118,3511000000
20.02.202430,74280600307.428.057,65110000000
19.02.202430,74280600307.428.057,65110000000
16.02.202430,74280600307.428.057,65110000000
15.02.202430,74280600307.428.057,65110000000
14.02.202430,74280600307.428.057,65110000000
13.02.202430,55383000305.538.297,52110000000
12.02.202430,55383000305.538.297,52110000000
09.02.202430,55383000305.538.297,52110000000
08.02.202430,55383000305.538.297,52110000000
07.02.202430,55383000305.538.297,52110000000
06.02.202430,31845800303.184.580,40110000000
05.02.202430,31845800303.184.580,40110000000
02.02.202430,31845800303.184.580,40110000000
01.02.202430,31845800303.184.580,40110000000
31.01.202430,32398200303.239.817,96110000000
30.01.202430,23304700302.330.474,23110000000
29.01.202430,23304700302.330.474,23110000000
26.01.202430,23304700302.330.474,23110000000
25.01.202430,23304700302.330.474,23110000000
24.01.202430,23304700302.330.474,23110000000
23.01.202430,06193200300.619.315,54110000000
22.01.202430,06193200300.619.315,54110000000
19.01.202430,06193200300.619.315,54110000000
18.01.202430,06193200300.619.315,54110000000
17.01.202430,06193200300.619.315,54110000000
16.01.202430,06193200300.619.315,5410
15.01.20240,000000000,0010
12.01.20240,000000000,0010
11.01.20240,000000000,0010
10.01.20240,000000000,0010