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

8,68848900 Son Fiyat (TL)

170.556.472,71 Fon Toplam Değeri (TL)

19.630.164,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,5426 Son 1 Gün Getirisi
% 1,8654 Son 7 Gün Getirisi
% -3,6897 Son 30 Gün Getirisi
% 11,4424 Son 90 Gün Getirisi
% 3,2652 Son 180 Gün Getirisi
% 51,2846 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
17.04.20248,68848900170.556.472,7121963016477.056.36
16.04.20248,73563300171.481.911,8521963016477.266.54
15.04.20248,65220300169.844.171,0121963016477.726.89
09.04.20248,52641200167.374.871,1321963016477.657.04
08.04.20248,18490100160.670.955,8721963016477.927.23
05.04.20247,96121900156.280.039,9221963016477.437.5
04.04.20247,97891100156.627.323,4221963016477.057.27
03.04.20248,11348600159.269.065,8621963016476.97.42
02.04.20248,24215700161.794.895,5921963016476.457.63
01.04.20248,46715000166.211.537,2321963016475.97.31
29.03.20248,40615400165.014.180,5721963016476.277.38
28.03.20248,37226700164.348.969,8021963016475.937.37
27.03.20248,26642300162.271.248,0921963016475.517.4
26.03.20248,61589700169.131.480,3821963016475.017.05
25.03.20248,73180600171.406.787,6021963016476.916.9
22.03.20248,90754600174.856.585,7921963016476.746.89
21.03.20248,99164400176.507.438,2721963016476.096.52
20.03.20249,00531400176.775.791,3321963016474.856.46
19.03.20248,80938900172.929.756,0021963016475.556.77
18.03.20249,00907000176.849.520,8221963016476.056.56
15.03.20248,94740100175.638.943,7621963016476.66.43
14.03.20248,89011100174.514.344,5021963016476.366.53
13.03.20248,91584600175.019.520,462196301640.5378.546.55
12.03.20249,10550800178.742.619,832196301640.5378.16.35
11.03.20249,26579400181.889.053,052196301640.5178.466.19
08.03.20249,11055400178.841.673,842196301640.5277.646.19
07.03.20248,85188000173.763.862,822196301640.5275.966.22
06.03.20248,99848000176.641.640,982196301640.4972.355.75
05.03.20249,11623400178.953.163,432196301640.4972.695.71
04.03.20249,27389600182.048.104,102196301640.5171.945.82
01.03.20249,23809200181.345.270,582196301640.5273.645.96
29.02.20249,21592100180.910.046,532196301640.5273.085.96
28.02.20249,31047400182.766.128,302196301640.574.165.81
27.02.20249,30286800182.616.822,822196301640.5479.226.15
26.02.20249,32825800183.115.232,762196301640.5479.656.19
23.02.20249,30555700182.669.603,872196301640.4979.35.64
22.02.20249,07101700178.065.558,692196301640.578.995.7
21.02.20249,00235900176.717.775,622196301640.5481.725.96
20.02.20248,92167900175.134.020,902196301640.5582.276.19
19.02.20249,12122300179.051.099,332196301640.581.225.74
16.02.20248,97837700176.247.008,582196301640.580.85.6
15.02.20248,85756900173.875.526,622196301640.5280.245.6
14.02.20248,71770900171.130.061,732196301640.5582.035.96
13.02.20248,83641000173.460.173,922196301640.5482.365.82
12.02.20248,84064500173.543.318,682196301640.5282.735.51
09.02.20248,73416900171.453.166,182196301640.5383.55.55
08.02.20248,64318000169.667.044,412196301640.5483.255.56
07.02.20248,53707100167.584.104,362196301640.5483.755.34
06.02.20248,30623600163.052.781,972196301640.5583.675.46
05.02.20248,21773400161.315.475,372196301640.5683.355.59
02.02.20248,38011500164.503.023,092196301640.5483.445.34
01.02.20248,20855800161.135.337,542196301640.5380.25.25
31.01.20248,10451900159.093.029,072196301640.5480.065.24
30.01.20248,00620100157.163.041,422196301640.5779.225.35
29.01.20248,01486600157.333.136,372196301640.5779.335.36
26.01.20247,90086700155.095.317,152196301640.5779.75.4
25.01.20247,74988400152.131.498,082196301640.5879.575.59
24.01.20247,72431300151.629.534,042196301640.5979.795.6
23.01.20247,76675300152.462.640,642196301640.5880.065.61
22.01.20247,69694600151.092.309,442196301640.5979.925.67
19.01.20247,74383300152.012.718,612196301640.5678.095.47
18.01.20247,69431300151.040.621,242196301640.5980.75.64
17.01.20247,58591200148.912.701,282196301640.6180.025.96
16.01.20247,66084700150.383.688,342196301640.5881.065.82
15.01.20247,64394500150.051.890,042196301640.5981.735.95
12.01.20247,59711400149.132.602,042196301640.5981.896.06
11.01.20247,47836700146.801.578,372196301640.5981.716.04
10.01.20247,32815100143.852.814,972196301640.6182.76.27
09.01.20247,35473200144.374.604,632196301640.6384.776.37
08.01.20247,26646200142.641.839,2621963016482.466.12
05.01.20247,17618100140.869.617,9021963016482.696.29
04.01.20247,10148700139.403.360,7421963016483.526.72
03.01.20247,27683400142.845.451,0221963016483.816.52
02.01.20247,13465900140.054.520,5221963016484.616.61
29.12.20236,93117700136.060.134,3221963016483.376.69
28.12.20236,81303300133.740.961,5121963016483.856.7
27.12.20236,79826100133.450.986,0921963016483.736.75
26.12.20236,67122300130.957.197,3021963016486.827.19
25.12.20237,00478800137.505.142,3121963016486.336.82
22.12.20237,06828800138.751.651,7621963016485.76.59
21.12.20236,92637700135.965.924,9221963016486.186.74
20.12.20236,92803700135.998.506,0721963016485.886.68
19.12.20237,00574700137.523.954,3421963016485.856.59
18.12.20237,10365800139.445.964,1521963016484.896.65
15.12.20236,86989500134.857.167,0221963016485.16.8
14.12.20236,67303400130.992.753,8021963016486.036.78
13.12.20236,97860800136.991.217,2621963016485.486.51
12.12.20236,99560700137.324.913,4121963016478.795.97
11.12.20237,30651400158.428.079,2222168312779.645.74
08.12.20237,30438600158.381.924,1722168312778.398.95
07.12.20237,21992900156.550.632,8322168312780.239.09
06.12.20237,54916800163.689.579,3022168312780.788.34
05.12.20237,51922700163.040.363,2222168312780.928.18
04.12.20237,68437600166.621.303,1722168312783.068.13
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
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