TMR TEB PORTFÖY MAKRO SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,23146000 Son Fiyat (TL)

4.307.778.922,17 Fon Toplam Değeri (TL)

1.333.075.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0735 Son 1 Gün Getirisi
% 0,0113 Son 7 Gün Getirisi
% 1,4408 Son 30 Gün Getirisi
% 4,1872 Son 90 Gün Getirisi
% 17,9544 Son 180 Gün Getirisi
% 35,6957 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
14.06.20243,231460004.307.778.922,171133307500019.740.030.247.489.03
13.06.20243,229086004.304.613.285,931133307500019.740.030.2412.499.02
12.06.20243,228473004.303.796.624,531133307500018.436.810.2211.638.48
11.06.20243,228036004.303.214.365,951133307500018.46.820.2211.638.48
10.06.20243,234550004.311.898.139,751133307500019.197.090.247.788.83
07.06.20243,231096004.307.292.813,691133307500019.117.10.247.998.82
06.06.20243,232437004.309.081.580,351133307500018.2611.260.236.978.4
05.06.20243,221347004.294.297.374,591133307500018.3511.220.2378.43
04.06.20243,213418004.283.726.687,481133307500018.3711.20.2211.688.44
03.06.20243,210394004.279.695.947,931133307500018.3711.190.2316.428.44
31.05.20243,208613004.277.321.925,621133307500018.311.230.2316.388.41
30.05.20243,205294004.272.897.185,481133307500018.311.220.2311.718.41
29.05.20243,204004004.271.178.149,921133307500018.2811.230.2312.888.4
28.05.20243,200472004.266.469.579,031133307500018.3111.250.23208.42
27.05.20243,197666004.262.728.827,351133307500018.2411.240.2320.738.4
24.05.20243,195035004.259.221.380,251133307500022.4913.910.2814.510.33
23.05.20243,208280004.276.878.050,811133307500024.2215.030.317.811.19
22.05.20243,214472004.285.132.011,701133307500019.532.550.2511.367.7
21.05.20243,213330004.283.609.952,611133307500018.0337.630.2310.517.11
20.05.20243,205700004.273.438.727,061133307500018.0737.750.2310.577.16
17.05.20243,196728004.261.477.906,541133307500018.0337.870.2310.577.15
16.05.20243,197202004.262.110.213,991133307500017.9737.930.2310.587.15
15.05.20243,184901004.245.711.821,561133307500018.1838.20.2310.677.2
14.05.20243,239328004.318.267.576,331133307500019.5137.660.239.37.06
13.05.20243,247011004.328.509.572,481133307500019.4737.530.2311.627.09
10.05.20243,220523004.293.198.690,131133307500019.5137.880.2210.937.12
09.05.20243,222787004.296.216.812,751133307500021.9642.70.250.458.02
08.05.20243,224907004.299.042.581,951133307500021.9642.680.257.99
07.05.20243,232531004.309.205.656,261133307500019.3449.160.220.47.04
06.05.20243,227785004.302.879.693,481133307500019.3749.220.220.397.04
03.05.20243,219622004.291.997.586,631133307500019.3249.380.220.397.04
02.05.20243,230192004.306.087.821,271133307500019.2549.190.237.01
30.04.20243,239039004.317.881.875,501133307500019.1249.150.237.36
29.04.20243,238146004.316.691.546,521133307500019.0949.240.237.35
26.04.20243,225786004.300.214.435,221133307500019.0949.40.237.35
25.04.20243,230235004.306.145.491,12113330750001949.360.237.33
24.04.20243,237957004.316.439.210,351133307500018.9449.260.237.3
22.04.20243,249895004.332.353.244,341133307500018.8149.030.247.26
19.04.20243,251561004.334.574.293,561133307500018.7448.920.247.22
18.04.20243,237869004.316.321.964,851133307500018.7749.170.247.25
17.04.20243,226060004.300.579.544,551133307500018.8849.310.230.167.29
16.04.20243,217379004.289.007.660,831133307500018.9749.360.237.3
15.04.20243,215022004.285.865.125,081133307500018.9249.230.231.667.28
09.04.20243,204004004.271.177.926,821133307500018.8149.410.237.25
08.04.20243,170840004.226.967.290,551133307500018.9849.780.221.665.75
05.04.20243,160260004.212.864.100,541133307500018.9549.820.221.665.75
04.04.20243,158657004.210.726.100,381133307500018.9149.870.221.685.73
03.04.20243,171217004.227.469.449,211133307500019.0949.990.221.185.77
02.04.20243,195744004.260.166.809,941133307500018.949.950.231.185.73
01.04.20243,161929004.215.089.056,081133307500019.0750.340.225.78
29.03.20243,172408004.229.057.889,011133307500018.9150.130.221.065.75
28.03.20243,148739004.197.505.337,641133307500019.0450.440.221.085.81
27.03.20243,153355004.203.659.327,801133307500019.0150.250.231.085.79
26.03.20243,161078004.213.954.657,221133307500018.9350.050.230.965.76
25.03.20243,141773004.188.218.546,461133307500018.9450.370.220.965.77
22.03.20243,162427004.215.752.488,181133307500018.750.490.230.965.73
21.03.20243,118598004.157.325.337,121133307500018.9351.050.220.965.8
20.03.20243,128427004.170.427.446,731133307500015.0447.540.218.995.42
19.03.20243,120962004.160.476.372,781133307500016.0749.960.223.785.69
18.03.20243,089069004.117.960.860,89113330750004.2461.90.241.876.37
15.03.20243,096151004.127.401.607,89113330750004.2261.680.241.856.34
14.03.20243,092045004.121.927.586,62113330750004.2361.720.241.866.34
13.03.20243,094373004.125.030.977,28113330750004.2762.220.250.86.38
12.03.20243,098741004.130.853.677,86113330750004.1861.210.252.246.3
11.03.20243,067119004.088.699.891,64113330750004.1166.320.234.74
08.03.20243,053420004.070.438.194,40113330750003.9867.590.224.59
07.03.20243,028332004.036.993.426,7311333075000467.790.224.63
06.03.20243,011617004.014.711.518,01113330750004.0267.440.224.65
05.03.20242,973570003.963.992.098,14113330750004.1568.460.220.524.21
04.03.20242,971200003.960.831.878,71113330750004.0868.770.210.764.1
01.03.20242,973275003.963.599.087,51113330750004.0868.820.213.82
29.02.20242,950498003.933.235.320,38113330750004.0567.990.22.53.78
28.02.20242,969667003.958.788.752,93113330750004.0968.660.212.531.5
27.02.20242,957055003.941.975.745,32113330750004.2570.870.211.56
26.02.20242,948460003.930.518.065,88113330750004.2770.920.210.391.56
23.02.20242,935911003.913.789.897,38113330750004.2871.080.211.56
22.02.20242,902363003.869.067.317,68113330750004.3472.110.221.59
21.02.20242,917707003.889.522.638,39113330750003.864.6210.081.28
20.02.20242,895314003.859.671.328,44113330750004.2472.1810.871.46
19.02.20242,890077003.852.688.756,77113330750004.2572.0910.941.46
16.02.20242,883269003.843.613.855,43113330750004.2672.2310.831.46
15.02.20242,879007003.837.932.705,58113330750004.1173.210.530.96
14.02.20242,888502003.850.590.287,20113330750004.1173.2510.790.81
13.02.20242,883488003.843.906.347,97113330750004.1273.4110.680.67
12.02.20242,883335003.843.702.206,72113330750004.0973.3810.730.38
09.02.20242,873274003.830.289.303,51113330750004.173.6610.730.17
08.02.20242,863740003.817.579.657,21113330750004.1374.2810.7
07.02.20242,861854003.815.066.564,44113330750004.1174.2810.72
06.02.20242,859959003.812.539.676,47113330750004.0974.2410.74
05.02.20242,854755003.805.601.882,90113330750004.174.1110.81
02.02.20242,858440003.810.514.912,62113330750004.0873.8810.93
01.02.20242,852333003.802.374.177,65113330750004.0774.0210.83
31.01.20242,861699003.814.860.050,86113330750004.0573.8310.98
30.01.20242,858833003.811.038.915,33113330750004.0673.8710.96
29.01.20242,845959003.793.877.383,11113330750004.0874.0210.85
26.01.20242,829868003.772.426.282,28113330750004.0974.4210.59
25.01.20242,847238003.795.581.220,81113330750004.0773.9510.9
24.01.20242,850877003.800.433.203,07113330750004.0773.7411.05
23.01.20242,831719003.774.893.945,43113330750004.0974.1210.79
22.01.20242,841082003.787.375.195,76113330750004.0973.7410.98
19.01.20242,838619003.784.092.166,47113330750004.0973.7510.86
18.01.20242,830201003.772.870.458,49113330750004.173.8710.77
17.01.20242,844530003.791.972.457,32113330750004.1273.5210.97
16.01.20242,822053003.762.008.557,69113330750001.8376.0110.96
15.01.20242,829386003.771.783.281,91113330750001.8375.6910.93
12.01.20242,824562003.765.353.363,22113330750001.8375.611.03
11.01.20242,810753003.746.944.152,08113330750001.8575.7710.9
10.01.20242,801660003.734.823.075,61113330750001.8575.8210.89
09.01.20242,811978003.748.577.142,001133307500076.8111.13
08.01.20242,806294003.740.999.772,351133307500076.7911.09
24.11.20232,651271003.534.343.178,451133307500078.4110.58
23.11.20232,651670003.534.874.697,491133307500078.4110.72
22.11.20232,648584003.530.761.657,201133307500078.3910.66
21.11.20232,636536003.514.700.682,291133307500078.5410.59
20.11.20232,635590003.513.439.441,431133307500078.4510.63
17.11.20232,625544003.500.047.066,991133307500078.5610.56
16.11.20232,622287003.495.704.998,951133307500078.5110.61
15.11.20232,602107003.468.804.360,881133307500078.6110.52
14.11.20232,597818003.463.085.867,721133307500078.7910.46
13.11.20232,595598003.460.126.375,661133307500078.6410.53
10.11.20232,595948003.460.593.809,391133307500078.7610.45
09.11.20232,601125003.467.494.693,731133307500078.6310.53
08.11.20232,596089003.460.781.662,381133307500078.6610.51
07.11.20232,600304003.466.400.371,651133307500078.4810.61
06.11.20232,592469003.455.956.215,911133307500078.4610.63
03.11.20232,587579003.449.437.449,321133307500078.4610.63
02.11.20232,577957003.436.610.478,321133307500078.2810.62
01.11.20232,581203003.440.937.292,701133307500078.0410.74
31.10.20232,573488003.430.652.996,401133307500078.0210.65
30.10.20232,566248003.421.000.876,051133307500077.9710.66
27.10.20232,559516003.412.027.210,161133307500077.9810.66
26.10.20232,559079003.411.444.808,371133307500078.0210.89
25.10.20232,542134003.388.855.009,981133307500078.4210.75
24.10.20232,542581003.389.450.741,961133307500077.9310.71
23.10.20232,538050003.383.410.879,591133307500077.9310.67
20.10.20232,527936003.369.928.713,411133307500078.1210.6
19.10.20232,541600003.388.143.666,591133307500077.8410.92
18.10.20232,500610003.333.500.701,801133307500078.9510.53
17.10.20232,505395003.339.879.173,171133307500078.6710.44
16.10.20232,498093003.330.145.868,851133307500078.7810.3
13.10.20232,499338003.331.805.094,161133307500078.7910.35
12.10.20232,493108003.323.499.470,471133307500078.9910.24
11.10.20232,489173003.318.254.401,411133307500078.9210.32
10.10.20232,470742003.293.684.017,751133307500079.1910.11
09.10.20232,454701003.272.301.200,901133307500079.4310.04
06.10.20232,451541003.268.087.356,061133307500079.4210.07
05.10.20232,451536003.268.081.274,501133307500079.1910.2
04.10.20232,443035003.256.748.997,751133307500079.410.08
03.10.20232,450330003.266.473.397,261133307500079.3210.14
02.10.20232,452202003.268.968.797,331133307500079.1410.2
29.09.20232,446270003.261.061.708,021133307500079.1310.28
28.09.20232,446880003.261.874.312,271133307500079.0410.33
27.09.20232,448677003.264.270.338,761133307500078.8210.46
26.09.20232,445482003.260.011.563,611133307500078.7410.48
25.09.20232,437745003.249.696.949,031133307500078.7110.49
22.09.20232,430249003.239.703.621,971133307500078.7710.48
21.09.20232,428001003.236.707.970,041133307500078.6910.52
20.09.20232,424164003.231.591.769,521133307500078.6610.52
19.09.20232,421063003.227.458.925,251133307500078.6710.49
18.09.20232,417128003.222.213.415,331133307500078.7610.47
15.09.20232,407089003.208.830.797,221133307500079.110.49
14.09.20232,418100003.223.508.475,181133307500078.7110.49
13.09.20232,413269003.217.068.493,901133307500078.7910.49
12.09.20232,414874003.219.208.788,561133307500078.7510.49
11.09.20232,408238003.210.362.245,861133307500078.8110.53
08.09.20232,405515003.206.732.238,491133307500078.7810.49
07.09.20232,402397003.202.575.481,591133307500078.8510.45
06.09.20232,406421003.207.940.133,651133307500078.8210.51
05.09.20232,411500003.214.709.723,701133307500078.5910.48
04.09.20232,410147003.212.907.029,391133307500078.510.53
01.09.20232,413220003.217.003.444,741133307500078.4810.47
31.08.20232,399040003.198.099.882,641133307500078.610.43
29.08.20232,392595003.189.508.916,461133307500078.510.49
28.08.20232,387329003.182.488.361,781133307500078.2510.6
14.07.20232,319595003.092.193.708,171133307500078.2410.85
13.07.20232,305310003.073.150.990,041133307500078.3310.79
12.07.20232,298276003.063.774.880,781133307500078.1910.81
11.07.20232,281285003.041.123.909,691133307500078.1910.84
10.07.20232,278574003.037.510.275,511133307500078.110.83
07.07.20232,270802003.027.149.471,371133307500078.3410.91
06.07.20232,283122003.043.573.149,401133307500078.0910.86
05.07.20232,281195003.041.004.308,641133307500078.0610.87
04.07.20232,278950003.038.011.085,801133307500078.2210.8
03.07.20232,264153003.018.285.869,711133307500078.2110.83
27.06.20232,255637003.006.933.073,791133307500078.2910.87
26.06.20232,200049002.932.830.959,531133307500078.4210.86
23.06.20232,059955002.746.074.095,491133307500078.0810.87
22.06.20232,057874002.743.299.949,191133307500078.3210.9
21.06.20232,062972002.750.096.170,051133307500078.1410.99
20.06.20232,077969002.770.088.570,681133307500078.1310.9
19.06.20232,086116002.780.949.297,921133307500077.9610.96
16.06.20232,078450002.770.729.869,311133307500078.1610.83
15.06.20232,073850002.764.597.011,311133307500078.210.91
14.06.20232,083221002.777.089.718,471133307500077.8311
13.06.20232,075887002.767.313.047,891133307500077.8810.97
12.06.20232,058278002.743.839.520,651133307500077.7911.02
09.06.20232,041248002.721.136.774,451133307500078.0510.97
08.06.20232,021723002.695.108.242,831133307500078.0310.99
07.06.20231,890585002.520.291.118,441133307500077.6911.01
06.06.20231,858387002.477.368.738,601133307500077.7210.97
05.06.20231,824644002.432.387.189,341133307500077.2611.17
02.06.20231,807777002.409.902.981,021133307500077.2611.14
01.06.20231,791239002.387.856.282,521133307500077.311.28
31.05.20231,762899002.350.076.680,281133307500076.8711.2
30.05.20231,725310002.299.967.295,851133307500076.7611.2
29.05.20231,721836002.295.336.366,921133307500076.3111.37
26.05.20231,715865002.287.377.369,131133307500076.3711.31
25.05.20231,715129002.286.396.240,671133307500076.3111.4
24.05.20231,694642002.259.084.766,661133307500076.6911.5
23.05.20231,702565002.269.647.181,361133307500076.1911.64
22.05.20231,696769002.261.920.133,421133307500076.2411.67
18.05.20231,696657002.261.771.305,301133307500076.1911.72
17.05.20231,704418002.272.116.457,251133307500076.1511.73
16.05.20231,720559002.293.634.726,841133307500075.7711.92
15.05.20231,749076002.331.648.998,071133307500076.5811.49
12.05.20231,751794002.335.272.372,311133307500076.3311.69
11.05.20231,740149002.319.748.948,171133307500075.9411.89
10.05.20231,734340002.312.005.360,661133307500075.8511.97
09.05.20231,734847002.312.681.536,101133307500075.9911.91
08.05.20231,729907002.306.095.531,411133307500076.1911.79
05.05.20231,733586002.311.000.626,701133307500076.1811.75
04.05.20231,725708002.300.497.582,061133307500076.5311.55
03.05.20231,715962002.287.505.441,801133307500076.8611.33
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