1. Son Veri Güncelleme: 02.12.2023 18:20

TNH TACİRLER PORTFÖY REAL CAPİTAL SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

7,61764600 Son Fiyat (TL)

165.174.392,21 Fon Toplam Değeri (TL)

21.683.127,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,2138 Son 1 Gün Getirisi
% -0,0228 Son 7 Gün Getirisi
% -4,9470 Son 30 Gün Getirisi
% -5,2772 Son 90 Gün Getirisi
% 46,6680 Son 180 Gün Getirisi
% 40,6341 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
01.12.20237,61764600165.174.392,2122168312780.8810.85
30.11.20237,60136200164.821.297,7922168312781.1910.4
29.11.20237,61842200165.191.201,2922168312781.0410.03
28.11.20237,75781100168.213.609,8622168312781.29.88
27.11.20237,65704400166.028.648,9122168312781.339.94
24.11.20237,61938500165.212.089,2222168312781.4110.01
23.11.20237,71488900167.282.918,9022168312781.239.85
22.11.20237,80377400169.210.222,2122168312781.049.85
21.11.20237,71254600167.232.105,2622168312775.29.1
20.11.20237,57258200179.197.253,2922366395781.869.94
17.11.20237,52459800178.061.755,2822366395782.249.93
16.11.20237,41403500175.445.401,8822366395783.659.22
15.11.20237,52465300178.063.061,5722366395783.849.05
14.11.20237,59718100179.779.363,9822366395784.229.16
13.11.20237,79619100184.488.720,4122366395784.228.71
10.11.20237,88131100186.503.007,04223663957848.86
09.11.20238,08994700191.440.157,4922366395784.438.63
08.11.20237,92358900187.503.471,8822366395784.058.79
07.11.20238,01757000189.727.437,4122366395774.67.95
06.11.20237,79754900224.520.872,65228793775808.67
03.11.20237,84850100225.987.984,4622879377582.147.82
02.11.20237,80351200224.692.578,8222879377584.987.29
01.11.20237,99448800230.191.496,2622879377586.767.12
31.10.20238,24396900237.374.987,8122879377565.855.04
30.10.20238,13802400309.324.431,7723800977267.015.16
27.10.20238,12474400308.819.685,4923800977268.215.31
26.10.20237,94507300301.990.417,0023800977274.485.85
25.10.20238,54277500324.708.918,5523800977275.135.35
24.10.20238,21193300312.133.707,8823800977276.615.09
23.10.20238,00944900304.437.327,7523800977275.475.19
20.10.20238,40479200319.464.231,0023800977276.14.14
19.10.20238,41647800319.908.402,1923800977275.764.34
18.10.20238,61271500327.367.332,0223800977275.274.18
17.10.20238,35017800317.388.348,4123800977274.884.27
16.10.20238,44166900320.865.916,1223800977274.84.32
13.10.20238,57555800325.955.015,9723800977275.194.29
12.10.20238,74988900332.581.279,8523800977275.74.2
11.10.20238,75580900332.806.302,0523800977275.264.06
10.10.20238,52481500324.026.257,6323800977275.434
09.10.20238,77972400333.715.310,0323800977274.953.87
06.10.20238,69663500330.557.100,7623800977274.753.87
05.10.20238,57271400325.846.907,9723800977274.583.89
04.10.20238,77532200333.548.002,1223800977274.953.88
03.10.20238,76367900333.105.441,6923800977275.293.94
02.10.20238,56127700325.412.183,3623800977274.844.06
29.09.20238,46114800321.606.296,1323800977275.024.01
28.09.20238,45849200321.505.366,7823800977275.094
27.09.20238,49090200322.737.234,3823800977275.184.01
26.09.20238,53789600324.523.474,1423800977275.874.04
25.09.20238,23874300313.152.758,8823800977275.194.22
22.09.20238,01497000304.647.196,5523800977274.024.47
21.09.20237,81227500296.942.796,5723800977274.024.47
20.09.20237,65812700291.083.657,2223800977274.134.48
19.09.20237,68534500292.118.193,15238009772754.42
18.09.20237,92917600301.386.163,8923800977275.674.25
15.09.20237,89274500300.001.455,1323800977275.744.23
14.09.20237,84120400298.042.382,0323800977275.544.32
13.09.20237,94858800302.124.001,3723800977275.874.22
12.09.20238,07172300306.804.353,2123800977276.334.04
11.09.20238,18221900311.004.284,2223800977276.723.89
08.09.20238,06852000306.682.588,1623800977276.433.98
07.09.20237,92232200301.125.668,08238009772764.07
06.09.20238,02936000305.194.159,4523800977276.323.94
05.09.20238,02102100304.877.177,5723800977276.274
04.09.20238,07847300307.060.911,2023800977274.54
01.09.20238,01964500304.824.863,4323800977274.36
31.08.20237,78859800296.042.850,6523800977270.99
29.08.20237,80557100296.687.971,2023800977270.98
28.08.20237,70078000292.704.890,9823800977270.67
25.08.20237,57285700287.842.583,9323800977268.24
24.08.20237,69223200292.379.968,6323800977277.92
23.08.20237,87636400299.378.801,6223800977277.82
22.08.20237,74829500294.510.907,4123800977278.08
21.08.20237,50998800285.452.917,5623800977277.53
18.08.20237,56184400287.423.966,9023800977276.09
17.08.20237,44830100283.108.225,4523800977275.75
16.08.20237,35560700279.584.941,5723800977273.35
15.08.20237,37705300280.400.092,8523800977273.5
14.08.20237,20706600273.938.934,9723800977272.24
11.08.20236,95785700264.466.545,8123800977272.32
10.08.20237,11903000270.592.709,3923800977272.82
09.08.20236,97251300265.023.623,0023800977272.63
08.08.20236,96501300264.738.573,0123800977274.15
07.08.20236,92582300263.248.947,0023800977280.31
04.08.20236,77048800257.344.688,2623800977282.69
03.08.20236,65892000253.104.026,2123800977283.81
02.08.20236,58675700250.361.129,5623800977284.18
01.08.20236,55403900249.117.524,1523800977284.13
31.07.20236,44330200244.908.432,9723800977283.99
28.07.20236,34460700241.157.075,4523800977283.76
27.07.20236,22278900236.526.776,7823800977283.52
26.07.20236,17102000234.559.055,5023800977283.44
25.07.20236,22430300236.584.326,1723800977283.46
24.07.20236,22783000236.718.389,0523800977283.39
21.07.20236,27289400238.431.274,5323800977283.51
20.07.20236,08477300231.280.840,2823800977282.93
19.07.20235,88411200223.653.760,8523800977282.26
18.07.20235,92778100225.313.595,5923800977283.42
17.07.20235,76028400218.947.069,5223800977283.38
14.07.20235,68133300215.946.182,4523800977283.23
13.07.20235,72174000217.482.045,2223800977283.19
12.07.20235,75749700218.841.158,9323800977283.54
11.07.20235,74620600218.411.993,3423800977283.61
10.07.20235,59559800212.687.417,6723800977283.01
07.07.20235,57368000211.854.318,6523800977283
06.07.20235,56663800211.586.634,6723800977282.32
05.07.20235,42336100206.140.701,3523800977281.98
04.07.20235,32377200202.355.342,1323800977281.93
03.07.20235,09082600193.501.135,8523800977281.95
27.06.20234,97038300188.923.133,8823800977282.37
26.06.20234,75289500180.656.460,9823800977282.53
23.06.20234,57943700174.063.351,2023800977282.99
22.06.20234,32752400164.488.204,3423800977284.24
21.06.20234,36649300165.969.409,6623800977284.16
20.06.20234,41454800167.795.979,3023800977284.33
19.06.20234,56636200173.566.388,0423800977284.67
16.06.20234,52815700172.114.215,2723800977284.32
15.06.20234,50021100171.052.007,6023800977284.38
14.06.20234,59825100174.778.483,7723800977284.32
13.06.20234,68336400178.013.596,1023800977284.2
12.06.20234,68271200177.988.826,9323800977284.79
09.06.20234,60013300174.849.995,2723800977283.44
08.06.20234,62367100175.744.673,5523800977283.93
07.06.20234,37476800166.283.939,3923800977284.69
06.06.20234,28689300162.943.824,0723800977285.3
05.06.20234,09855200155.785.043,2623800977286.14
02.06.20234,06264300154.420.115,8623800977285.8
01.06.20233,99045300151.676.194,0823800977285.53
31.05.20233,98297300151.391.905,2423800977288.23
30.05.20233,81280600144.923.884,6923800977290.24
29.05.20233,70268400140.738.169,2823800977289.56
26.05.20233,61105900137.255.515,1823800977289.62
25.05.20233,62623200137.832.257,8823800977289.57
24.05.20233,66800700139.420.104,7123800977289.59
23.05.20233,65677100138.993.022,7023800977289.4
22.05.20233,61259600137.313.944,7023800977290.66
18.05.20233,69316200140.376.240,3823800977291.33
17.05.20233,60941400137.192.994,7123800977291.67
16.05.20233,53648800134.421.109,2123800977291.18
15.05.20233,98315200151.398.691,4223800977283.78
12.05.20234,01622600152.655.836,1323800977284.16
11.05.20233,73488000141.961.925,5723800977284.48
10.05.20233,73544700141.983.496,3823800977285.67
09.05.20233,77580100143.517.342,1423800977285.99
08.05.20233,65868300139.065.720,8323800977286.21
05.05.20233,66491200139.302.455,3123800977285.89
04.05.20233,67376200139.638.861,8623800977285.17
03.05.20233,70665100140.888.964,7223800977285.94
02.05.20233,90906900148.582.818,7523800977286.44
28.04.20233,98096400151.315.538,3223800977286.76
27.04.20233,97941900151.256.816,4423800977287.17
26.04.20234,11353900156.354.669,0423800977287.25
25.04.20234,25462300161.717.267,8923800977286.87
24.04.20234,21298900160.134.768,7223800977286.12
20.04.20234,23263000160.881.319,3623800977286.21
19.04.20234,23080900160.812.091,2623800977286.6
18.04.20234,22995000160.779.451,0123800977287
17.04.20234,24205200161.239.431,2823800977285.66
14.04.20234,26433600162.086.446,8223800977284.18
13.04.20234,32460900164.377.387,9023800977286.96
12.04.20234,32230100164.289.672,2723800977286.63
11.04.20234,28134200162.732.844,9823800977286.98
10.04.20234,12991700156.977.185,0623800977286.57
07.04.20234,10098200155.877.393,7423800977287.21
06.04.20234,10471200156.019.180,3123800977288.48
05.04.20234,10303500155.955.438,5323800977288.93
04.04.20234,01259200152.517.711,4523800977289.48
03.04.20234,06880400154.654.316,8723800977289.77
31.03.20234,15505000157.932.486,8223800977289.31
30.03.20234,16409600158.276.328,1823800977289.26
29.03.20234,13712600157.251.209,2423800977289.49
28.03.20234,29691300163.324.695,3423800977289.6
27.03.20234,33892700164.921.635,6123800977289.66
24.03.20234,35825900165.656.438,4723800977289.73
23.03.20234,30110200163.483.913,1623800977289.49
22.03.20234,25329700161.666.858,0823800977289.73
21.03.20234,37753900166.389.257,0023800977290.03
20.03.20234,52650100172.051.254,7923800977290.15
17.03.20234,50095100171.080.113,1123800977289.96
16.03.20234,43561300168.596.623,4323800977290.02
15.03.20234,55128600172.993.328,6923800977290.22
14.03.20234,62284800175.713.404,4223800977290.14
13.03.20234,66325300177.249.174,0823800977290.1
10.03.20234,67708900177.775.096,8423800977290.13
09.03.20234,62171600175.670.376,9723800977290.22
08.03.20234,63703500176.252.645,5523800977290.2
07.03.20234,62562900175.819.112,9823800977290.29
06.03.20234,54697100172.829.348,5023800977290
03.03.20234,55379300173.088.643,4923800977289.88
02.03.20234,62374300175.747.431,7223800977289.77
01.03.20234,59915900174.812.989,6523800977289.62
28.02.20234,60691700175.107.882,8823800977289.7
27.02.20234,64115600176.409.265,4923800977289.67
24.02.20234,62456500175.778.676,6723800977289.84
23.02.20234,63807600176.292.195,6723800977289.8
22.02.20234,74115400180.210.176,1323800977289.57
21.02.20234,58942000174.442.805,8523800977289.68
20.02.20234,47418400170.062.716,7223800977289.69
17.02.20234,40272500167.346.585,4123800977289.6
16.02.20234,50836900171.362.094,9823800977289.99
15.02.20234,13023400156.989.242,2623800977289.72
14.02.20234,13184700157.050.578,6623800977289.68
13.02.20234,13059700157.003.050,8423800977289.68
10.02.20234,13197400157.055.394,2123800977289.66
09.02.20234,13209300157.059.918,7023800977289.66
08.02.20234,13527500157.180.872,7423800977289.63
07.02.20234,46940500169.881.075,8723800977289.88
06.02.20234,47592900170.129.054,1723800977289.69
03.02.20234,26335300162.049.061,7823800977289.56
02.02.20234,28783300162.979.564,3923800977289.62
01.02.20234,55569400173.160.901,5223800977289.93
31.01.20234,66847900177.447.818,9923800977289.97
30.01.20234,66359300177.262.109,9923800977289.76
27.01.20234,77112300181.349.289,7323800977290.22
26.01.20234,77241300181.398.348,7123800977290.11
25.01.20234,84354900184.102.189,2723800977290.17
24.01.20234,86959600185.092.248,3823800977290.35
23.01.20234,98052800189.308.722,4223800977290.29
20.01.20234,93942400187.746.376,1123800977290.27
19.01.20234,93063700187.412.370,8623800977290.15
18.01.20234,81280400182.933.587,0123800977290.01
17.01.20234,78950100182.047.853,8823800977289.91
16.01.20234,55750100173.229.577,5123800977289.82
13.01.20234,59623200174.701.726,7223800977289.66
12.01.20234,39567800167.078.732,9823800977289.47
11.01.20234,72570400179.622.941,0023800977289.59
10.01.20234,94269000187.870.524,8523800977288.28
09.01.20235,17511400196.704.890,6123800977288.19
06.01.20234,97412200189.065.240,5623800977287.73
05.01.20235,41936000205.988.640,8423800977287.96
04.01.20235,59892500219.619.107,9923922522689.06
03.01.20235,58453100219.054.488,5023922522689.08
02.01.20235,44652400213.641.118,0523922522689.58
30.12.20225,27553900206.934.205,8423922522689.49
29.12.20225,18253200203.285.988,3123922522692.21
28.12.20225,27918900207.077.388,1923922522692.44
27.12.20225,23500600205.344.276,4523922522692.71
26.12.20225,10274900200.156.495,6223922522692.71
23.12.20225,08340600199.397.757,0123922522692.71
22.12.20225,00645200196.379.192,9823922522692.56
21.12.20225,05344900198.222.681,5323922522692.57
20.12.20224,99221400195.820.720,1223922522692.76
19.12.20224,95445000194.339.404,6923922522692.82
16.12.20224,96473500194.742.847,4823922522694.32
15.12.20224,84151100189.909.365,2523922522694.12
14.12.20224,97924600195.312.040,6823922522694.45
13.12.20224,89832700192.137.983,6823922522694.38
12.12.20224,69656600184.223.864,4023922522694.25
09.12.20224,52268400177.403.298,8523922522693.99
08.12.20224,45062000174.576.568,0223922522693.89
07.12.20224,56152400178.926.826,0023922522693.98
06.12.20224,52228100177.387.499,9823922522691.07
05.12.20224,46763400175.243.962,2123922522692.02
02.12.20224,47182200175.408.216,9823922522691.71
01.12.20224,43915000174.126.663,5423922522691.7
30.11.20224,25619300166.950.123,6023922522691.69
29.11.20224,20695300165.018.691,9523922522692.11
28.11.20224,22143100165.586.587,3323922522687.94
25.11.20224,10017600130.253.014,5223176766292.64
24.11.20223,93995900125.163.290,4523176766291.98
23.11.20223,87787400123.190.992,8523176766290.55
22.11.20223,75761000119.370.472,6423176766290.15
21.11.20223,64783200115.883.105,3123176766289.85
18.11.20223,54299100112.552.538,6723176766289.63
17.11.20223,61870700114.957.849,3023176766289.79
16.11.20223,69145100117.268.762,4223176766292.22
15.11.20223,73169600118.547.263,2023176766287.74
14.11.20223,54591600112.645.459,9823176766287.95
11.11.20223,49717400111.097.049,3823176766287.36
10.11.20223,44098700109.312.104,6023176766286.85
09.11.20223,44753200109.520.023,6623176766285.81
08.11.20223,42701800108.868.338,4423176766285.84
07.11.20223,36089800106.767.866,5923176766285.13
04.11.20223,30987900105.147.124,1023176766284.48
03.11.20223,2286630094.567.087,8422928985791.18
02.11.20223,1543450092.390.299,6122928985790.92
01.11.20223,0962510090.688.752,1522928985790.69
31.10.20223,0547920089.474.412,5122928985790.6
28.10.20223,0735000090.022.389,3622928985790.64
27.10.20223,0725520089.994.615,0822928985790.68
26.10.20223,0728260090.002.644,4522928985790.62
25.10.20223,1058040090.968.563,1422928985790.67
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