1. Son Veri Güncelleme: 10.10.2024 20:31

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

8,45516300 Son Fiyat (TL)

165.976.230,78 Fon Toplam Değeri (TL)

19.630.164,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3789 Son 1 Gün Getirisi
% -3,9461 Son 7 Gün Getirisi
% -6,8325 Son 30 Gün Getirisi
% -8,3364 Son 90 Gün Getirisi
% -0,8427 Son 180 Gün Getirisi
% -1,4239 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
08.10.20248,45516300165.976.230,7821963016476.3113.42
07.10.20248,42312500165.347.327,8721963016475.0513.9
04.10.20248,11480600159.294.969,5621963016474.5214.34
03.10.20248,16936200160.365.914,4821963016475.3812.35
02.10.20248,44577900165.792.032,832196301647511.89
01.10.20248,78881600172.525.904,3421963016474.0411.34
30.09.20248,94464900175.584.922,7121963016473.9911.38
27.09.20248,82920200173.318.680,5021963016473.8411.4
26.09.20248,91921100175.085.570,0721963016474.0111.07
25.09.20249,10890100178.809.220,8121963016474.2210.59
24.09.20249,01737700177.012.592,4721963016473.9510.49
23.09.20248,99507700176.574.845,7321963016474.510.76
20.09.20249,10891200178.809.439,4321963016474.6211.09
19.09.20249,00946300176.857.228,0221963016475.3110.85
18.09.20249,06262400177.900.803,9821963016473.2510.41
17.09.20248,91840600175.069.775,3821963016473.6310.09
16.09.20248,83740200173.479.646,0021963016468.899.67
13.09.20248,72630700171.298.831,3221963016470.175.8
12.09.20248,63315800169.470.310,0221963016470.155.89
11.09.20248,81292600172.999.173,3321963016472.735.93
10.09.20248,87097400174.138.671,8621963016478.896.54
09.09.20248,94403300175.572.830,4721963016480.026.19
06.09.20249,03286000177.316.525,7021963016481.675.76
05.09.20249,03617900177.381.665,9621963016481.75.73
04.09.20248,96938100176.070.423,7621963016481.325.98
03.09.20248,90838800174.873.114,9121963016480.786.03
02.09.20248,68932800170.572.930,9121963016479.466.1
29.08.20248,50162900166.888.378,1421963016479.416.32
28.08.20248,57470500168.322.858,2721963016478.596.56
27.08.20248,41046100165.098.722,7121963016478.546.57
26.08.20248,61411000169.096.385,8421963016478.636.37
23.08.20248,94813500175.653.358,8821963016478.486.11
22.08.20248,86122700173.947.341,9321963016478.696.05
21.08.20248,98265200176.330.933,4721963016478.855.93
20.08.20249,02687300177.198.994,6021963016479.45.75
19.08.20248,88079000174.331.357,8721963016481.035.82
16.08.20249,04267300177.509.162,7821963016480.955.58
15.08.20248,75926500171.945.814,4621963016480.955.6
14.08.20248,80210300172.786.718,3921963016480.995.32
13.08.20248,77846400172.322.695,1721963016481.355.21
12.08.20248,88711200174.455.468,9621963016480.36.08
09.08.20249,08603100178.360.281,3121963016481.225.84
08.08.20248,96251800175.935.689,1621963016481.555.47
07.08.20248,70337800170.848.731,5121963016482.185.49
06.08.20248,62318200169.274.486,1421963016481.865.51
05.08.20249,30565400182.671.510,5921963016480.585.3
02.08.20249,62072800188.856.462,6621963016479.695.4
01.08.20249,46664500185.831.800,1521963016479.825.49
31.07.20249,59880200188.426.055,6521963016480.065.42
30.07.20249,66713400189.767.417,4221963016479.455.42
29.07.20249,83417900193.046.543,2821963016479.945.44
26.07.20249,61269800188.698.840,6521963016479.525.55
25.07.20249,55551200187.576.275,9921963016479.795.93
24.07.20249,54478800187.365.757,2321963016479.086.95
23.07.20249,52099400186.898.673,6321963016478.887.02
22.07.20249,34290500183.402.760,7121963016478.847.08
19.07.20249,41569400184.831.612,2321963016479.647.29
18.07.20249,42606800185.035.265,9821963016479.757.06
17.07.20249,35855100183.709.895,5321963016479.766.99
16.07.20249,33617200183.270.578,5421963016479.946.92
12.07.20249,28559800182.277.810,6321963016480.626.99
11.07.20249,16813300179.971.950,9121963016480.546.96
10.07.20249,16001500179.812.593,6621963016480.966.84
09.07.20249,19007400180.402.666,2521963016481.196.8
08.07.20249,15706400179.754.666,7821963016483.937.03
05.07.20248,95390900175.766.709,5021963016483.737.06
04.07.20248,77263200172.208.201,0521963016484.346.84
03.07.20248,67333300170.258.953,6221963016484.596.78
02.07.20248,55718500167.978.936,1621963016484.616.95
01.07.20248,82485400173.233.330,2221963016484.826.64
28.06.20248,81265600172.993.887,5621963016483.866.65
27.06.20248,70293100170.839.963,8221963016483.196.99
26.06.20248,77832600172.319.984,2121963016482.967.14
25.06.20248,84650500173.658.336,3921963016483.425.93
24.06.20248,96925600176.067.960,9621963016483.665.7
21.06.20248,83047000173.343.574,1721963016482.835.71
20.06.20248,75424400171.847.241,7721963016483.485.53
14.06.20248,78266300172.405.115,0321963016483.285.78
13.06.20248,72778000171.327.746,4521963016482.985.9
12.06.20248,72841800171.340.267,1521963016482.245.74
11.06.20248,79057100172.560.356,0521963016481.885.72
10.06.20248,73799000171.528.171,7521963016481.735.84
07.06.20248,84109400173.552.134,4921963016481.925.8
06.06.20248,76600000172.078.013,0021963016482.175.89
05.06.20248,68538700170.495.576,0921963016482.235.78
04.06.20248,48139200166.491.114,4221963016482.046.08
03.06.20248,48569700166.575.628,9421963016485.276.27
31.05.20248,42084800165.302.619,3321963016485.526.35
30.05.20248,53291400167.502.505,5521963016486.216.06
29.05.20248,74257100171.618.098,4721963016486.065.95
28.05.20248,76543200172.066.865,2521963016487.915.97
27.05.20248,90597700174.825.783,3821963016488.115.84
24.05.20248,84700100173.668.071,3721963016488.525.79
23.05.20248,88197500174.354.617,5121963016488.995.61
22.05.20248,70405800170.862.092,0021963016487.955.77
21.05.20248,76846600172.126.435,2121963016487.775.79
20.05.20248,65020200169.804.881,1121963016487.485.92
17.05.20248,63551600169.516.603,5021963016487.736
16.05.20248,48393600166.541.057,5021963016486.716.88
15.05.20248,39281200164.752.284,8521963016485.76.48
14.05.20248,46770300166.222.404,5821963016485.465.87
13.05.20248,74517500171.669.225,4121963016484.195.36
10.05.20248,70441000170.869.000,2321963016484.265.32
09.05.20248,80371600172.818.383,73219630164845.41
08.05.20248,84471000173.623.111,5621963016484.055.43
07.05.20248,79640200172.674.806,2721963016483.745.46
06.05.20248,83588900173.449.950,3421963016483.635.46
03.05.20248,75376400171.837.813,7821963016483.565.47
02.05.20248,68021900170.394.119,4321963016483.195.89
30.04.20248,83647100173.461.365,5221963016483.146.02
29.04.20248,79911500172.728.067,2021963016482.786.06
26.04.20248,83530800173.438.548,5221963016482.865.99
25.04.20248,78749200172.499.910,7121963016482.526.1
24.04.20248,74998100171.763.557,0521963016482.346.07
22.04.20248,73345800171.439.219,3821963016479.866.07
19.04.20248,62830300169.375.004,3021963016480.436.42
18.04.20248,64775300169.756.803,2521963016478.766.74
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
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30.04.20210,9389210047.335.382,9025041466255.3844.62
29.04.20210,9316050046.966.571,2025041466250.4749.53
28.04.20210,9416710047.344.522,9625027714249.950.1
27.04.20210,9326410025.540.537,8622738516280.4619.54
26.04.20210,9160510019.756.216,3322156671064.5435.46
22.04.20210,8958680019.320.915,2322156671055.2444.76
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19.04.20210,995590005.288.572,7925312000
16.04.20210,995590005.288.572,7920