TNS TACİRLER PORTFÖY NAR SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,75874000 Son Fiyat (TL)

628.980.302,83 Fon Toplam Değeri (TL)

81.067.324,000 Pay (Adet)

72 Yatırımcı Sayısı (Kişi)

% 0,5299 Son 1 Gün Getirisi
% -1,5973 Son 7 Gün Getirisi
% 1,9496 Son 30 Gün Getirisi
% -7,5174 Son 90 Gün Getirisi
% 3,3367 Son 180 Gün Getirisi
% 46,9354 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
14.06.20247,75874000628.980.302,83728106732494.210.160.69
13.06.20247,71762300625.647.084,22728106732494.520.73
12.06.20247,68315700622.852.962,33728106732494.160.68
11.06.20247,75267200628.488.400,68728106732493.260.68
10.06.20247,73492700627.049.817,87728106732492.980.68
07.06.20247,88267000639.026.970,51728106732492.360.72
06.06.20247,80896800633.052.123,21728106732492.470.69
05.06.20247,74887800628.180.776,02728106732492.90.67
04.06.20247,63241400618.739.408,32728106732486.95.630.65
03.06.20247,67871000662.590.009,50788628923287.295.610.64
31.05.20247,65888200660.879.075,04788628923286.955.880.6
30.05.20247,76135000669.720.926,63788628923293.151.710.64
29.05.20247,98642500689.142.487,53788628923293.151.710.66
28.05.20248,06706900696.101.229,48788628923293.621.620.62
27.05.20248,16619900704.655.020,78788628923293.941.610.61
24.05.20248,12560300701.152.012,39788628923292.640.62
23.05.20248,16915500704.910.075,54788628923292.530.63
22.05.20247,99989700690.304.981,43788628923292.750.7
21.05.20247,99061500689.503.991,67788628923292.350.33.31
20.05.20247,86844800678.962.295,80788628923293.023.3
17.05.20247,74373000668.200.554,19788628923291.563.22
16.05.20247,63502400662.794.320,27788680972190.893.25
15.05.20247,60747200660.402.482,08788680972191.073.28
14.05.20247,66477700665.377.153,47788680972190.842.593.23
13.05.20248,01486200695.765.438,17788680941091.022.593.13
10.05.20247,93329200688.684.412,32788680941091.272.623.06
09.05.20248,00974800694.159.333,67788666431892.533.02
08.05.20248,05587800698.157.145,02778666431890.863.01
07.05.20248,02756700693.305.004,68778636552591.283.03
06.05.20248,11099400700.510.271,73748636552590.953.03
03.05.20248,08029000697.858.481,11748636552584.852.78
02.05.20248,00206700776.234.771,58779700428385.872.91
30.04.20248,12849000788.498.373,55779700428391.262.91
29.04.20248,05278900781.025.008,80779698814091.482.91
26.04.20248,03984600779.469.733,44779695082692.272.67
25.04.20247,99728100775.343.024,69769695082691.822.56
24.04.20247,92603000768.435.134,36769695082691.852.55
22.04.20247,97796600773.470.407,18769695082691.392.62
19.04.20247,81639200757.805.619,01769695082690.375.562.65
18.04.20247,78963000754.185.768,90769681920088.815.562.68
17.04.20247,78852200754.070.013,36759681811789.914.52.64
16.04.20247,85833200765.000.534,37759734897690.643.52.8
15.04.20247,89007600768.090.786,30759734897690.713.442.7
09.04.20247,72576600752.095.403,46759734897690.513.482.76
08.04.20247,41888400722.220.782,97759734897691.053.212.83
05.04.20247,12731700692.939.047,61759722298690.693.343.05
04.04.20247,12362900687.769.533,99729654763292.083.01
03.04.20247,14573600689.903.888,86709654763292.223.01
02.04.20247,21131600701.362.219,80729725855993.593.07
01.04.20247,34315000714.184.152,74729725855993.272.89
29.03.20247,34647500714.157.534,63729721091793.342.84
28.03.20247,31623100711.217.528,79729721091793.122.83
27.03.20247,25755500705.513.607,45729721091790.312.82
26.03.20247,77892500756.196.454,47729721091788.792.66
25.03.20247,97257000775.020.851,14729721091788.752.62
22.03.20248,17367300794.570.224,69729721091788.72.65
21.03.20248,23227300799.266.833,36729708944488.942.56
20.03.20248,30146500805.984.618,67719708944491.282.6
19.03.20248,08730100785.191.523,94719708944490.772.71
18.03.20248,35770500814.228.599,69729742251590.832.57
15.03.20248,34199400812.698.020,67729742251590.682.57
14.03.20248,30166700808.409.288,38729737915190.272.61
13.03.20248,39639200817.633.502,47729737915190.232.4
12.03.20248,60412600837.862.521,26729737915189.752.3
11.03.20248,70791100847.968.986,53729737915188.882.17
08.03.20248,51867700829.541.582,02729737915190.092.22
07.03.20248,19086100796.731.051,79729727073890.462.28
06.03.20248,36149100813.328.367,40729727073890.112.21
05.03.20248,61306100837.531.845,13729723973989.672.17
04.03.20248,85408300858.195.762,02729692655188.272.08
01.03.20248,87805100869.902.431,51739798348788.322.04
29.02.20248,84096000866.268.120,67739798348787.032.03
28.02.20248,99461900881.322.130,84739798326586.672.02
27.02.20249,17719700899.211.769,94739798326585.532.04
26.02.20249,20880700902.308.993,91739798326586.421.122
23.02.20249,24600200905.953.437,89739798326586.241.892.06
22.02.20249,03923400885.693.672,45739798326587.562.05
21.02.20248,97039100877.848.205,97739786064088.832.13
20.02.20248,82425100863.546.854,71729786064084.35.542.06
19.02.20249,02772600883.359.004,11759784956489.272.11
16.02.20248,91239800884.669.434,43759926278388.982.21
15.02.20248,75806800869.350.171,35759926278388.432.04
14.02.20248,57930100851.605.333,52759926278386.892.04
13.02.20248,77068300869.156.787,00759909796287.452.08
12.02.20248,75649200867.750.556,68759909796286.890.932.09
09.02.20248,59898000852.141.412,18759909796287.942.09
08.02.20248,49649800841.985.621,78759909796289.542.21
07.02.20248,44684500837.065.145,61759909796289.282.14
06.02.20248,16497600809.132.432,80759909796289.272.23
05.02.20248,00691400792.068.917,41759892311589.572.32
02.02.20248,17396700808.594.293,18749892311587.282.25
01.02.20247,95878200806.028.631,957410127536987.512.36
31.01.20247,85566500795.585.375,277410127536985.494.43
30.01.20247,77321800787.235.537,167410127536985.494.42
29.01.20247,78341900788.268.679,367410127536984.570.514.4
26.01.20247,61114300770.821.288,767410127536985.094.43
25.01.20247,47294900756.825.623,857410127536985.021.464.59
24.01.20247,41730900751.190.722,467410127536985.254.56
23.01.20247,51958400761.548.594,227410127536985.051.464.48
22.01.20247,41992700751.455.888,247410127536985.521.494.41
19.01.20247,51113300755.692.780,927410060969186.554.38
18.01.20247,47667600752.226.083,517410060969184.244.21
17.01.20247,37087800783.146.443,297710624872884.354.31
16.01.20247,44663800786.195.787,567710557728584.354.31
15.01.20247,43521100779.989.441,047710490481085.934.39
12.01.20247,38261500774.471.816,497610490481085.344.43
11.01.20247,29083800764.857.520,957610490666183.494.33
10.01.20247,13130000748.120.858,277610490666183.734.46
09.01.20247,21304500756.696.414,267610490666182.774.46
08.01.20247,09999800744.837.083,117610490666185.112.554.63
24.11.20237,49985100880.617.891,287311741805485.517.43
23.11.20237,64204400897.313.921,367311741805485.357.27
22.11.20237,74197100909.023.184,917311741495485.097.31
21.11.20237,67072000900.657.283,737311741495484.737.32
20.11.20237,55230900886.598.997,197311739443185.227.42
17.11.20237,47133800877.093.446,367211739443184.97.53
16.11.20237,37275100873.775.643,767511851420086.037.67
15.11.20237,47070800885.384.977,837511851420084.947.31
14.11.20237,42863600880.398.794,567511851420085.566.96
13.11.20237,63714000905.109.557,377511851420085.646.8
10.11.20237,70672100913.355.822,457511851420085.326.91
09.11.20237,86390900931.984.941,757511851420085.716.66
08.11.20237,71878400914.785.536,657511851420085.646.77
07.11.20237,76066300919.623.745,607511849809485.826.9
06.11.20237,55900300893.121.467,777511815334087.287.06
03.11.20237,57454400894.957.673,947511815334087.526.88
02.11.20237,53712600890.536.652,647511815334087.096.56
01.11.20237,69962000916.474.085,807611902848586.546.36
31.10.20237,92406600943.189.622,767611902848586.426.11
30.10.20237,86571200936.243.782,597611902848587.886.36
27.10.20237,84350400929.600.381,207611851851088.516.38
26.10.20237,64820900905.454.378,017511838776188.896.62
25.10.20238,40686300995.269.644,677411838776188.416.16
24.10.20238,07137100955.551.506,217411838776188.86.4
23.10.20237,85230000926.158.229,527411794738189.216.68
20.10.20238,28432600977.114.531,277411794738191.046.53
19.10.20238,33567200973.170.630,827411674771891.596.69
18.10.20238,583776001.002.136.249,217411674771888.926.12
17.10.20238,35723700975.989.699,057411678377088.526.18
16.10.20238,42149200983.493.591,757411678377086.346.27
13.10.20238,57665500983.805.740,037411470740088.096.37
12.10.20238,787509001.007.992.299,137311470740088.786.44
11.10.20238,805226001.010.024.613,827311470740087.356.24
10.10.20238,55190700980.966.978,897311470740087.076.07
09.10.20238,797255001.008.710.275,897311466193286.935.98
06.10.20238,75519800990.887.899,667311317710088.985.01
05.10.20238,63478100976.069.439,317211303928688.974.99
04.10.20238,84493700998.825.329,147111292622790.515.04
03.10.20238,81362400997.344.348,627011315938890.995.16
02.10.20238,56995400969.410.803,997011311738290.625.21
29.09.20238,48838900959.984.399,516911309382190.725.13
28.09.20238,46993500957.897.304,306911309382191.245.15
27.09.20238,43934800941.338.117,366911154157092.275.26
26.09.20238,50574900948.744.608,006611154157091.265.12
25.09.20238,16561100910.805.055,096611154157089.385.29
22.09.20237,85716100876.400.027,456611154157091.536.19
21.09.20237,64190000852.389.516,206611154157091.536.19
20.09.20237,51498900838.233.667,326611154157091.736.15
19.09.20237,57705900845.157.092,426611154157088.085.7
18.09.20237,86945800931.645.201,937311838746688.485.5
15.09.20237,81057900924.674.669,977311838746688.685.39
14.09.20237,77263400918.182.472,137311813015488.465.41
13.09.20237,93726500937.630.310,457211813015487.535.22
12.09.20237,99684400944.668.401,537211813015488.065.09
11.09.20238,13777000961.316.078,037211813015488.724.99
08.09.20237,95074300939.222.455,607211813015489.115.15
07.09.20237,72809300912.920.784,457211813015490.855.44
06.09.20237,80846000922.414.550,757211813015489.725.24
05.09.20237,80257400921.719.268,647211813015488.893.84
04.09.20237,86971100929.650.127,507611813015489.563.84
01.09.20237,78895300953.361.565,077612239919491.783.93
31.08.20237,56564700923.473.205,247612206136990.213.85
29.08.20237,56780600923.736.785,247412206136990.133.7
28.08.20237,44087000908.242.750,017412206136989.433.75
14.07.20235,28885100691.135.295,048113067778589.12
13.07.20235,29443700691.865.322,608113067778589.17
12.07.20235,32665400696.075.305,328113067778589.41
11.07.20235,28998800691.283.850,338113067778589.97
10.07.20235,08595500664.621.358,608113067778588.88
07.07.20235,10605900667.248.484,458113067778590.89
06.07.20235,04771800659.624.643,378113067778584.244.4
05.07.20234,87687700632.974.508,138312979096184.44
04.07.20234,77878000641.183.234,448313417299488.02
03.07.20234,57655000614.049.419,718213417299487.9
27.06.20234,50627000604.619.761,758213417299488.22
26.06.20234,30383900577.458.900,398213417299489.62
23.06.20234,15173600557.050.868,268213417299489.69
22.06.20234,00816000537.786.851,448213417299490.17
21.06.20234,02587900536.164.296,888213317942388.89
20.06.20234,11714700548.319.197,668113317942389.13
19.06.20234,30447700573.267.761,548113317942386.37
16.06.20234,23586400595.179.313,058314050953487.55
15.06.20234,21893200592.800.134,828314050953485.561.77
14.06.20234,30741200605.232.470,418314050953487.251.79
13.06.20234,38379700615.965.211,198314050953487.661.77
12.06.20234,42655000621.972.471,948314050953486.921.63
09.06.20234,27909600601.253.758,618314050953485.991.82
08.06.20234,33820900609.559.744,968314050953486.71.84
07.06.20234,25387600597.710.075,048314050953486.91.82
06.06.20234,19039700588.790.742,098314050953486.491.79
05.06.20234,05999900570.468.565,898314050953486.921.81
02.06.20233,99236000560.964.710,268314050953486.941.83
01.06.20233,91967000551.257.168,878414063865188.031.87
31.05.20233,95259100555.887.046,608414063865187.961.85
30.05.20233,83258700539.009.862,008414063865188.761.89
29.05.20233,70542600521.126.159,418414063865188.831.95
26.05.20233,62334900509.582.880,628414063865189.091.94
25.05.20233,62446000509.739.218,498414063865188.941.9
24.05.20233,67579700516.959.181,838414063865188.561.97
23.05.20233,67446400516.771.698,918414063865188.121.94
22.05.20233,69870500520.180.821,348414063865187.672.08
18.05.20233,80293700534.839.902,328414063865188.51.99
17.05.20233,74324900511.445.506,418413663143887.952.05
16.05.20233,70103600506.546.228,958513686606387.572.12
15.05.20233,77353100516.468.294,808513686606387.472.12
12.05.20233,80757800521.128.170,308513686606387.482.1
11.05.20233,54539600485.244.439,288513686606387.382.25
10.05.20233,58958900491.292.952,0285136866063862.2
09.05.20233,64009800498.205.873,508513686606386.792.23
08.05.20233,52075200481.871.471,358513686606387.072.092.33
05.05.20233,50572000479.814.091,198513686606387.622.3
04.05.20233,50328400479.480.727,898513686606386.712.24
03.05.20233,54390300486.047.529,208513715035587.292.18
02.05.20233,77093400517.184.944,028513715035587.812.01
28.04.20233,88194400532.409.965,228513715035587.581.95
27.04.20233,89937700534.800.997,708513715035587.421.96
26.04.20234,04213000554.379.617,938513715035587.771.89
25.04.20234,16428200571.132.687,098513715035587.581.81
24.04.20234,05805500556.563.688,108513715035588.641.89
20.04.20234,09132200561.126.321,388513715035588.641.88
19.04.20234,11930600564.914.307,358513713821887.141.83
18.04.20234,12419600595.353.687,868814435628887.431.79
17.04.20234,15089500599.207.803,008814435628886.431.73
21.03.20234,22512300621.931.441,709114719842687.071.65
20.03.20234,37386700643.826.302,639114719842686.811.62
17.03.20234,36274600642.189.303,389114719842686.221.62
16.03.20234,33842800645.329.227,119314874723885.931.68
15.03.20234,41385200656.548.312,309314874723886.561.74
14.03.20234,50842100670.615.241,389314874723886.831.67
13.03.20234,52499200673.079.995,649314874723886.441.74
10.03.20234,52414800672.954.461,859314874723886.641.75
09.03.20234,47405900665.503.855,309314874723886.731.78
08.03.20234,50675600670.367.563,829314874723887.491.74
07.03.20234,48966000667.824.454,659314874723887.611.8
06.03.20234,39669400645.202.773,729314674723889.251.81
03.03.20234,42991700650.078.017,519214674723888.81.78
02.03.20234,51418600662.444.289,989214674723885.651.63
01.03.20234,49255100682.464.340,509515191019685.311.63
28.02.20234,52140100678.116.857,079514997938286.231.76
27.02.20234,59235900688.759.126,049514997938286.821.63
24.02.20234,58487400687.636.640,969514997938286.851.62
23.02.20234,58393300687.495.392,949514997938285.851.56
22.02.20234,65503400698.109.137,229514996864287.951.57
21.02.20234,52194700678.150.180,029514996864287.691.63
20.02.20234,38530900657.658.781,399514996864286.021.63
17.02.20234,29298200643.812.645,299514996864286.391.69
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