1. Son Veri Güncelleme: 06.12.2024 00:40

TNF TEB PORTFÖY ONUNCU SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,95023700 Son Fiyat (TL)

2.475.116.452,87 Fon Toplam Değeri (TL)

1.269.136.202,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,1322 Son 1 Gün Getirisi
% 0,9233 Son 7 Gün Getirisi
% 4,1569 Son 30 Gün Getirisi
% 11,3412 Son 90 Gün Getirisi
% 21,6220 Son 180 Gün Getirisi
% 35,9561 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
08.10.20241,950237002.475.116.452,87312691362021.094.772.78
07.10.20241,947658002.471.842.964,23312691362021.094.772.78
04.10.20241,939944002.462.052.544,95312691362021.094.772.78
03.10.20241,937368002.458.784.001,89312691362021.094.782.78
02.10.20241,934804002.455.530.160,31312691362021.094.782.78
01.10.20241,932230002.452.262.730,92312691362021.094.782.78
30.09.20241,929767002.449.137.303,39312691362021.094.782.78
27.09.20241,922120002.439.431.863,43312691362021.14.782.84
26.09.20241,919577002.436.205.056,90312691362021.14.782.84
25.09.20241,917039002.432.983.959,02312691362021.14.782.84
24.09.20241,914485002.429.742.743,48312691362021.14.782.84
23.09.20241,911935002.426.505.344,73312691362021.14.782.84
20.09.20241,904314002.416.833.593,23312691362021.14.782.84
19.09.20241,901782002.413.620.056,17312691362021.14.782.84
18.09.20241,899254002.410.412.055,50312691362021.14.792.84
17.09.20241,896730002.407.208.164,60312691362021.14.792.84
16.09.20241,894208002.404.008.192,94312691362021.14.792.84
13.09.20241,886663002.394.432.361,38312691362021.14.792.85
12.09.20241,884153002.391.246.823,66312691362021.14.792.85
11.09.20241,881644002.388.062.957,93312691362021.14.792.85
10.09.20241,879138002.384.882.675,36312691362021.14.792.85
09.09.20241,876637002.381.708.004,81312691362021.14.792.85
06.09.20241,869167002.372.227.754,89312691362021.14.82.84
05.09.20241,866679002.369.069.346,17312691362021.14.82.84
04.09.20241,864192002.365.913.982,23312691362021.14.82.84
03.09.20241,861709002.362.762.151,59312691362021.14.82.84
02.09.20241,859227002.359.611.983,37312691362021.14.82.84
29.08.20241,849322002.347.041.484,26312691362021.14.82.84
28.08.20241,846928002.344.003.572,64312691362021.15.013.09
27.08.20241,844469002.340.882.958,21312691362021.15.013.09
26.08.20241,842015002.337.768.053,40312691362021.15.013.14
23.08.20241,834684002.328.463.985,55312691362021.15.013.17
22.08.20241,832247002.325.370.883,68312691362021.365.013.17
21.08.20241,829814002.322.283.223,31312691362021.365.553.17
20.08.20241,827391002.319.207.726,83312691362021.375.553.16
19.08.20241,824971002.316.137.034,64312691362021.375.553.16
16.08.20241,817735002.306.953.028,66312691362021.375.553.16
15.08.20241,815327002.303.896.675,88312691362021.375.563.16
14.08.20241,812922002.300.844.645,14312691362021.375.563.16
13.08.20241,810517002.297.793.127,85312691362021.375.563.16
12.08.20241,808105002.294.731.689,49312691362021.375.563.16
09.08.20241,800876002.285.557.106,95312691362021.375.563.16
08.08.20241,798462002.282.493.272,77312691362021.375.573.16
07.08.20241,796020002.279.393.404,97312691362021.375.573.16
06.08.20241,793593002.276.314.060,32312691362021.375.573.16
05.08.20241,791170002.273.238.437,16312691362021.375.573.16
02.08.20241,783921002.264.038.821,54312691362021.375.573.62
01.08.20241,781508002.260.975.743,76312691362021.375.573.62
31.07.20241,779097002.257.916.926,01312691362021.375.583.62
30.07.20241,776691002.254.862.245,78312691362021.375.583.62
29.07.20241,774182002.251.678.724,21312691362021.375.573.62
26.07.20241,766992002.242.553.311,92312691362021.375.583.62
25.07.20241,764599002.239.516.626,79312691362021.375.593.61
24.07.20241,762210002.386.800.367,36313544362021.285.233.39
23.07.20241,759825002.383.570.943,03313544362021.285.623.39
22.07.20241,757444002.380.346.386,85313544362021.285.623.39
19.07.20241,750324002.370.701.851,45313544362021.295.923.39
18.07.20241,747913002.367.436.653,08313544362021.295.923.39
17.07.20241,745417002.364.055.793,64313544362021.295.923.38
16.07.20241,743057002.360.859.063,55313544362021.295.923.38
12.07.20241,733747002.348.249.553,13313544362021.296.223.39
11.07.20241,731401002.345.071.525,89313544362021.296.223.39
10.07.20241,729057002.492.290.978,26314414162021.215.853.19
09.07.20241,724680002.485.981.908,46314414162021.215.863.08
08.07.20241,724527002.485.760.886,59314414162021.215.853.21
05.07.20241,717650002.475.848.112,47314414162021.215.853.21
04.07.20241,716111002.473.630.369,33314414162021.215.853.25
03.07.20241,712491002.468.412.529,50314414162021.215.853.18
02.07.20241,710172002.465.070.024,37314414162021.215.863.18
01.07.20241,707857002.461.733.117,27314414162021.215.863.18
28.06.20241,700977002.451.816.480,16314414162021.215.873.17
27.06.20241,698660002.448.476.719,57314414162021.215.873.18
26.06.20241,696349002.445.144.801,86314414162021.215.873.18
25.06.20241,694041002.441.817.958,18314414162021.215.873.18
24.06.20241,691730002.438.486.905,36314414162021.215.873.18
21.06.20241,684822002.428.529.990,68314414162021.216.893.23
20.06.20241,682530002.425.225.622,69314414162021.216.893.23
14.06.20241,668793002.405.425.027,36314414162021.228.173.23
13.06.20241,666513002.402.139.506,44314414162021.228.943.23
12.06.20241,664240002.398.862.791,70314414162021.228.953.23
11.06.20241,661969002.395.588.555,86314414162021.228.953.23
10.06.20241,659697002.392.313.876,85314414162021.228.953.23
07.06.20241,652904002.382.522.354,29314414162021.228.953.23
06.06.20241,650649002.379.272.890,98314414162021.228.953.23
05.06.20241,648391002.376.017.576,28314414162021.228.953.23
04.06.20241,646136002.372.767.157,14314414162021.228.953.23
03.06.20241,643884002.369.520.892,14314414162021.228.953.23
31.05.20241,637133002.359.789.506,46314414162021.228.963.23
30.05.20241,634889002.356.554.965,82314414162021.228.963.23
29.05.20241,632651002.353.329.750,06314414162021.228.963.23
28.05.20241,630466002.350.180.110,89314414162021.228.973.47
27.05.20241,628249002.346.984.475,61314414162021.228.973.47
24.05.20241,621592002.337.388.724,16314414162021.228.973.55
23.05.20241,619389002.334.213.375,05314414162021.228.973.55
22.05.20241,617181002.331.031.107,06314414162021.228.973.55
21.05.20241,614990002.327.872.822,85314414162021.229.743.55
20.05.20241,612795002.324.708.593,83314414162021.229.743.55
17.05.20241,606235002.315.253.517,23314414162021.229.753.55
16.05.20241,604053002.312.107.521,79314414162021.2210.583.55
15.05.20241,601873002.308.965.877,75314414162021.2210.593.55
14.05.20241,599697002.305.829.201,85314414162021.2210.593.55
13.05.20241,597522002.302.694.434,69314414162021.2210.593.55
10.05.20241,590993002.293.283.435,25314414162021.2210.63.55
09.05.20241,588824002.290.156.007,48314414162021.2210.63.56
08.05.20241,586697002.287.091.095,79314414162021.2210.63.56
07.05.20241,584628002.284.108.211,88314414162021.2210.63.56
06.05.20241,582560002.281.128.108,96314414162021.2210.63.56
03.05.20241,576405002.272.255.557,82314414162021.2210.613.56
02.05.20241,574359002.269.306.365,88314414162021.2210.613.56
30.04.20241,570276002.263.420.999,44314414162021.2310.613.56
29.04.20241,568230002.260.471.470,83314414162021.2310.613.6
26.04.20241,562134002.251.685.894,00314414162021.2310.623.6
25.04.20241,560106002.248.762.150,82314414162021.2310.623.6
24.04.20241,558080002.245.842.296,63314414162021.2310.623.59
22.04.20241,554049002.240.030.802,19314414162021.2310.763.59
19.04.20241,548066002.231.407.837,57314414162021.2310.763.59
18.04.20241,546074002.228.535.597,55314414162021.2310.773.59
17.04.20241,544106002.225.699.145,81314414162021.2310.773.59
16.04.20241,542135002.222.857.718,27314414162021.2310.773.59
15.04.20241,540183002.220.044.589,93314414162021.2310.773.59
09.04.20241,528557002.203.286.669,62314414162021.2310.773.59
08.04.20241,526692002.200.598.114,82314414162021.2310.773.59
05.04.20241,521110002.192.553.307,01314414162021.2310.773.59
04.04.20241,519252002.189.874.671,68314414162021.2310.773.59
03.04.20241,517398002.187.201.993,76314414162021.2310.773.59
02.04.20241,515546002.184.532.961,74314414162021.2310.773.59
01.04.20241,513697002.181.867.520,97314414162021.2310.773.59
29.03.20241,508253002.174.020.666,84314414162021.2310.783.59
28.03.20241,506322002.171.236.980,80314414162021.2310.783.58
27.03.20241,504482002.168.584.016,34314414162021.2310.783.58
26.03.20241,502667002.165.968.070,95314414162021.2310.783.58
25.03.20241,500865002.163.371.138,83314414162021.2310.783.58
22.03.20241,495495002.155.630.287,81314414162021.2310.793.58
21.03.20241,493711002.153.058.783,67314414162021.2310.83.58
20.03.20241,491929002.150.490.457,38314414162021.2310.83.58
19.03.20241,490149002.147.925.306,11314414162021.2310.573.58
18.03.20241,488373002.145.364.292,38314414162021.2310.573.12
15.03.20241,483043002.137.681.760,77314414162021.2310.573.12
14.03.20241,481276002.135.135.096,43314414162021.2310.573.12
13.03.20241,479511002.132.591.515,20314414162021.2310.573.12
12.03.20241,477744002.130.043.660,80314414162021.2311.243.12
11.03.20241,475979002.127.500.065,58314414162021.2311.243.12
08.03.20241,470714002.119.911.095,90314414162021.2311.240.793.11
07.03.20241,468967002.117.392.695,61314414162021.2311.240.793.11
06.03.20241,467219002.114.873.090,58314414162021.2311.240.793.11
05.03.20241,465478002.112.363.855,04314414162021.2311.240.793.11
04.03.20241,463734002.109.849.449,08314414162021.2311.240.793.11
01.03.20241,458536002.102.357.002,47314414162021.2311.240.793.11
29.02.20241,456800002.099.855.269,67314414162021.2311.240.793.11
28.02.20241,454967002.097.212.602,10314414162021.2310.290.793.1
27.02.20241,453247002.094.733.541,13314414162021.2310.290.793.1
26.02.20241,451549002.092.286.402,50314414162021.2310.30.791.19
23.02.20241,446482002.084.982.360,24314414162021.2310.30.791.22
22.02.20241,444796002.082.552.612,183144141620210.30.791.28
21.02.20241,443115002.080.128.696,933144141620210.30.791.28
20.02.20241,441492002.077.789.612,033144141620210.30.791.28
19.02.20241,439821002.075.380.711,70314414162020.7910.31.28
16.02.20241,434823002.068.176.847,34314414162020.7910.31.28
15.02.20241,433164002.065.786.218,72314414162020.7910.31.28
14.02.20241,431508002.063.398.383,30314414162020.7910.31.28
13.02.20241,429854002.061.014.643,65314414162020.7910.31.28
12.02.20241,428203002.058.634.351,82314414162020.7910.31.28
09.02.20241,423262002.051.513.591,22314414162020.7910.291.29
08.02.20241,421620002.049.145.402,65314414162020.7910.291.29
07.02.20241,419942002.046.727.088,21314414162020.7910.291.29
06.02.20241,418315002.044.381.557,49314414162020.7910.291.29
05.02.20241,416697002.042.050.643,06314414162020.7910.291.29
02.02.20241,411887002.035.116.634,67314414162020.7910.291.29
01.02.20241,410288002.032.812.260,97314414162020.7910.291.29
31.01.20241,408716002.030.545.996,90314414162020.7910.291.29
30.01.20241,407134002.028.266.347,69314414162020.7910.291.29
29.01.20241,405555002.025.989.285,59314414162020.7910.291.29
26.01.20241,400824002.019.170.280,10314414162020.7910.31.33
25.01.20241,399252002.016.903.882,67314414162020.7910.31.33
24.01.20241,397681002.014.640.265,83314414162020.7910.31.33
23.01.20241,396102002.012.364.449,95314414162020.798.891.33
22.01.20241,394515002.010.076.334,47314414162020.798.891.33
19.01.20241,389694002.003.126.730,83314414162020.797.391.33
18.01.20241,388090002.000.815.718,81314414162020.797.391.33
17.01.20241,386489001.998.507.528,57314414162020.797.71.33
16.01.20241,384887001.996.198.368,88314414162020.797.71.33
15.01.20241,383278001.993.879.864,87314414162020.797.71.33
12.01.20241,378475001.986.955.844,99314414162020.796.21.33
11.01.20241,376876001.984.651.101,80314414162020.796.21.33
10.01.20241,375279001.982.349.064,39314414162020.796.21.33
09.01.20241,373684001.980.049.729,70314414162020.796.21.33
08.01.20241,372089001.977.751.683,01314414162020.796.21.33
24.11.20231,305228001.881.376.602,94314414162023.121.33
23.11.20231,303848001.879.388.049,96314414162023.121.33
22.11.20231,302474001.877.406.862,62314414162023.121.33
21.11.20231,301101001.875.427.789,07314414162022.340.52
20.11.20231,299733001.873.455.913,18314414162022.340.52
17.11.20231,295645001.867.564.250,93314414162022.340.52
16.11.20231,294292001.865.613.106,21314414162022.510.52
15.11.20231,292944001.863.670.963,71314414162022.510.52
14.11.20231,291604001.861.738.943,96314414162022.510.52
13.11.20231,290265001.859.808.950,50314414162022.510.52
10.11.20231,286245001.854.015.016,65314414162022.510.52
09.11.20231,284907001.852.085.983,71314414162022.510.52
08.11.20231,283570001.850.158.984,32314414162022.510.52
07.11.20231,282235001.848.234.016,35314414162022.510.52
06.11.20231,280904001.846.315.506,98314414162022.510.52
03.11.20231,276875001.840.507.991,19314414162022.510.52
02.11.20231,275529001.838.567.912,52314414162022.510.52
01.11.20231,274184001.836.629.885,51314414162022.510.52
31.10.20231,272841001.834.693.926,58314414162022.510.52
30.10.20231,271522001.832.792.135,59314414162022.510.52
27.10.20231,267582001.827.113.469,93314414162022.510.52
26.10.20231,266272001.825.225.510,19314414162022.510.52
25.10.20231,264964001.823.339.624,87314414162022.510.57
24.10.20231,263654001.821.451.526,37314414162022.515.580.57
23.10.20231,262329001.819.540.847,84314414162022.515.580.57
20.10.20231,258341001.813.793.611,59314414162022.515.590.57
19.10.20231,257007001.811.870.251,62314414162022.515.590.57
18.10.20231,255672001.809.946.491,94314414162022.515.60.57
17.10.20231,254338001.808.023.590,00314414162022.515.60.57
16.10.20231,253003001.806.099.368,24314414162022.515.60.57
13.10.20231,249008001.800.340.123,57314414162022.515.60.57
12.10.20231,247684001.798.432.119,93314414162022.515.60.57
11.10.20231,246363001.796.527.128,30314414162022.515.60.57
10.10.20231,245042001.794.624.184,13314414162022.515.60.57
09.10.20231,243728001.792.730.126,30314414162022.515.60.57
06.10.20231,239798001.787.064.954,81314414162022.515.60.57
05.10.20231,238510001.785.208.127,33314414162022.510.57
04.10.20231,237208001.783.331.213,19314414162022.510.57
03.10.20231,235922001.781.477.723,07314414162022.510.57
02.10.20231,234646001.779.638.219,73314414162021.360.57
29.09.20231,230893001.774.229.554,68314414162021.360.57
28.09.20231,229625001.772.400.680,70314414162021.360.57
27.09.20231,228357001.770.573.716,92314414162021.370.57
26.09.20231,227091001.768.748.661,35314414162021.370.57
25.09.20231,225826001.766.925.512,10314414162021.370.57
22.09.20231,222056001.761.490.676,74314414162021.370.57
21.09.20231,220816001.759.703.529,71314414162021.370.57
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