1. Son Veri Güncelleme: 10.10.2024 16:32

TOK TEB PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ - AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,79329300 Son Fiyat (TL)

14.066.011.549,95 Fon Toplam Değeri (TL)

362.588.745,000 Pay (Adet)

5.057 Yatırımcı Sayısı (Kişi)

% -0,3977 Son 1 Gün Getirisi
% -1,7616 Son 7 Gün Getirisi
% -0,1448 Son 30 Gün Getirisi
% 5,9980 Son 90 Gün Getirisi
% 8,5571 Son 180 Gün Getirisi
% 23,3357 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
08.10.202438,7932930014.066.011.549,95505736258874566.21
07.10.202438,9475750014.062.001.872,00505336104948366.48
04.10.202438,9465860014.033.256.042,69504536032056766.09
03.10.202439,1037070014.905.557.578,87504138118017268.11
02.10.202439,1859670014.914.951.526,35503238061971568.14
01.10.202439,4766830014.958.594.491,68503337892227268.26
30.09.202439,3170730014.837.100.458,86503337737042468.11
27.09.202439,3035060014.814.197.174,93503237691796068.35
26.09.202439,4389580014.923.221.637,90502737838782968.76
25.09.202439,2161580014.727.066.992,52503237553569567.08
24.09.202439,1418640015.544.611.753,18503139713519069.02
23.09.202439,1818700015.554.044.443,86503839697044968.83
20.09.202439,1904390015.591.521.618,04503539783993469.63
19.09.202439,1370940015.512.776.278,68503439637016169.67
18.09.202439,0890020014.661.126.416,60503237507036768.22
17.09.202438,9417870014.621.243.819,29504037546412168.27
16.09.202438,7429130014.496.079.727,60504237416081068.5
13.09.202438,5718060014.162.784.875,51503036717972368.31
12.09.202438,7243270014.281.458.409,34502636879810368.46
11.09.202438,7632550014.305.293.453,27501936904262968.66
10.09.202438,7802860014.269.989.555,93502536797020268.72
09.09.202438,9074980014.281.819.994,75503136707115068.66
06.09.202438,8494680014.273.242.866,81502136739866669.12
05.09.202438,7789400014.214.641.803,98501636655571169.17
04.09.202438,6549700014.460.734.572,17500537409767969.77
03.09.202438,7591860014.411.553.864,71500737182292269.75
02.09.202438,8977220014.463.064.794,00499437182292269.75
29.08.202439,0505360014.494.843.639,75499437118167969.71
28.08.202439,1363710014.761.895.545,43498937719122370.18
27.08.202439,1397540014.765.545.481,45497937725186870.33
26.08.202438,8967120014.596.863.332,74497337527242370.2
23.08.202438,9241710014.632.625.529,65496037592644870.6
22.08.202438,8321470014.656.399.233,57495037742953769.52
21.08.202438,5894960015.144.295.860,73494239244607070.18
20.08.202438,3307680015.346.653.111,12494440037426971.16
19.08.202438,0984280015.225.886.205,26495339964604771.11
16.08.202438,1387420015.285.763.618,53494040079360171.71
15.08.202438,0468530015.377.246.431,76493940416605172.08
14.08.202437,7463150015.313.436.105,67494340569353872.17
13.08.202437,7244210015.335.106.808,49494540650343674.85
12.08.202437,6800380015.331.510.326,55495040688680975.57
09.08.202437,7085290015.334.116.930,27494740664850575.93
08.08.202437,7092070016.006.899.764,51494342448253472.35
07.08.202437,6095980016.013.725.705,27494642578827667.95
06.08.202437,5265630015.930.926.379,24494842452399667.88
05.08.202436,8771650015.661.144.632,69495042468406968.03
02.08.202436,7987920015.621.590.317,03494342451367263.77
01.08.202436,9144940016.264.970.889,72494744061204765.17
31.07.202436,8575250016.273.659.210,23493744152881365.25
30.07.202436,8034270016.375.840.031,06494044495422065.73
29.07.202436,8634010016.398.360.040,34493744484121665.72
26.07.202436,8627810016.392.711.062,05492744469545165.85
25.07.202436,6438620016.316.939.692,67492344528438865.91
24.07.202436,8259510016.432.369.208,08491944621710065.97
23.07.202436,9509170016.467.805.506,22492144566703366.05
22.07.202437,0064190016.457.640.112,86491544472393266.1
19.07.202437,1967440017.314.650.081,42489746548832867.57
18.07.202437,1781440017.140.348.093,37489446103291167.26
17.07.202437,0619300017.144.348.689,84488246258650465.51
16.07.202436,8715550017.040.535.004,80489346215937965.54
12.07.202436,6754920016.965.928.800,35489146259580965.77
11.07.202436,6299270017.132.677.723,19488446772349865.62
10.07.202436,4664790017.248.967.120,72489247300884065.94
09.07.202436,3981890017.306.216.802,37488947546916964.61
08.07.202436,3537420017.215.943.725,84490047356731164.46
05.07.202436,1153060017.095.073.831,63489847334705864.75
04.07.202435,9646590017.023.765.713,17489647334705864.54
03.07.202435,9893290016.873.960.179,56489646886009764.01
02.07.202436,1088420016.958.008.674,37490146963590664.32
01.07.202436,1409610016.991.893.439,44491147015610364.44
28.06.202436,1311790016.934.926.888,57490346870672864.59
27.06.202436,1900280016.787.147.375,41489146386112964.36
26.06.202436,2982820016.837.601.756,31489146386772865.74
25.06.202436,1756610016.736.660.104,69489046264973964.88
24.06.202436,0447970016.566.402.130,17488845960591761.87
21.06.202435,9187330016.507.995.554,31489445959292961.87
20.06.202435,7120210016.392.843.364,86490045902872761.8
14.06.202435,7848020016.400.866.274,05488545831932561.59
13.06.202435,7041990016.304.797.358,19487445666329961.46
12.06.202435,7023720016.268.027.580,88487045565676658.73
11.06.202435,7704600016.306.136.055,64487045585480956.12
10.06.202436,0353510016.402.826.017,45486845518707756.07
07.06.202435,9651220016.339.627.010,50484645431868855.95
06.06.202436,2593960016.335.421.031,05483945051553455.64
05.06.202436,0679190016.451.704.043,70483545613122257.09
04.06.202435,8164200016.416.903.633,55484545836249057.97
03.06.202435,7789160016.410.879.148,92485445867458157.99
31.05.202435,8105650016.426.511.616,61485845870574258
30.05.202435,8639820016.364.318.485,65487145628838657.68
29.05.202435,8812250016.636.897.311,92488146366581256.69
28.05.202435,8209420016.580.731.866,08490246287816856.56
27.05.202435,7426220016.544.479.303,07489546287816856.59
24.05.202435,7711700016.543.032.002,39489546246828957.91
23.05.202435,7677380016.743.287.273,43490146811143655.9
22.05.202435,8728010016.905.561.957,15490947126406455.34
21.05.202435,8831040016.986.796.259,60492147339260555.56
20.05.202435,8479590016.969.360.738,91492847337034955.56
17.05.202435,8798990017.200.887.442,55491247940178154.01
16.05.202435,8113080017.290.661.706,47490948282687053.31
15.05.202435,6462000016.964.309.537,67491747590793651.6
14.05.202435,5601110016.956.281.960,16492547683433851.69
13.05.202435,5560910016.983.061.180,31493647764140951.79
10.05.202435,4238420016.816.259.321,95494547471585749.99
09.05.202435,4973050016.880.684.932,56493747554834848.61
08.05.202435,5585840016.977.914.948,70494647746319348.82
07.05.202435,5831500016.969.122.670,06495447688647245.64
06.05.202435,5108580016.898.510.070,35496447586881845.52
03.05.202435,4810890016.375.768.168,45496546153510743.84
02.05.202435,4928070016.322.168.862,39496645987257843.62
30.04.202435,5145000016.552.072.679,78498046606520943.94
29.04.202435,6898940016.639.928.421,20500146623641443.96
26.04.202435,6838990016.658.891.391,81499646684617044.04
25.04.202435,5631620016.662.971.145,75500846854582341.71
24.04.202435,4679420016.642.032.434,54501846921336941.65
22.04.202435,4670370016.797.299.528,91502747360312039.22
19.04.202435,4960110016.696.321.381,29502347037177139.49
18.04.202435,3594730016.792.599.230,96499147491089840.08
17.04.202435,2547260016.738.233.879,20497547477986138
16.04.202435,2712480016.897.353.389,25496347906876638.62
15.04.202435,4792800016.979.269.390,40497447856859838.68
09.04.202435,4737140016.976.605.396,09494547856859838.68
08.04.202435,3961770016.884.101.338,62494547700352638.49
05.04.202435,3646780016.910.801.571,40492847818339437
04.04.202435,2021630016.669.275.724,54490247352987536.43
03.04.202435,2954480016.433.651.080,72488846560256035.52
02.04.202435,6951170016.552.647.100,90485146372300835.54
01.04.202435,5933760016.505.467.515,42482146372300835.54
29.03.202435,6087120016.512.579.102,43482146372300835.52
28.03.202435,6124840016.741.044.340,95482147008920436.9
27.03.202435,6160650016.787.393.379,24479247134329534.11
26.03.202435,4607950016.632.150.942,45476646902927735.37
25.03.202435,3596820016.499.321.954,71472146661397836.38
22.03.202436,0541570016.900.873.969,18466646876352640.18
21.03.202435,8579640016.673.849.180,84463746499710145.24
20.03.202435,7959690016.712.810.446,58460546689084544.5
19.03.202435,9088440016.651.355.125,25457446371181544.59
18.03.202435,7390760016.611.832.390,71455146480867644.49
15.03.202435,8377380016.595.577.921,54453446307549144.29
14.03.202435,7791090016.500.715.186,38449646118295944.05
13.03.202435,7251560016.484.905.363,19446546143689844.1
12.03.202435,6983280016.444.167.988,88444246064252243.7
11.03.202435,5941870016.296.205.554,37442045783334543.37
08.03.202435,3680230016.127.103.095,76438445597977343.6
07.03.202435,1503090016.020.092.793,16434545575965743.57
06.03.202434,9482360015.946.275.244,96432845628269443.97
05.03.202434,7984860015.494.934.446,67429144527610344.58
04.03.202434,4886810015.452.338.366,88427544804086044.92
01.03.202434,4731670015.409.930.753,29425944701232545.19
29.02.202434,3541560015.215.179.346,02423344289195546.77
28.02.202434,4270960014.963.242.437,90421143463562347.74
27.02.202434,3399500014.806.395.683,30419443117115248.02
26.02.202434,2512860014.713.791.661,17417642958362847.53
23.02.202434,2909970014.676.014.388,08414542798447948.85
22.02.202434,0723000014.570.220.810,09412442762656848.9
21.02.202433,9386050014.120.653.176,63409441606463751.51
20.02.202433,8736220013.958.561.787,62405041207762749.59
19.02.202433,7451990013.905.641.426,02400341207762749.62
16.02.202433,6040030013.700.571.328,17400340770652851.38
15.02.202433,5044200013.485.949.808,33396640251256350.13
14.02.202433,6891750013.385.520.183,34393439732407652.74
13.02.202433,6774340013.338.113.594,12389739605492252.91
12.02.202433,6123890013.158.745.719,41388539148498451.56
09.02.202433,5499340012.962.166.514,1838533863544580.5152.28
08.02.202433,5164570012.819.154.958,7338223824734450.5152.87
07.02.202433,4034440012.634.071.584,8137793782266210.5152.87
06.02.202433,4388740012.333.604.004,94374536884029254.73
05.02.202433,6894070012.136.174.697,87370436023711453.62
02.02.202433,3455990011.726.299.708,31366235165958752.5
01.02.202433,4120830011.329.576.962,78360333908622050.71
31.01.202433,4367930011.233.912.184,62356433597456950.29
30.01.202433,4213360011.161.236.501,81352433395542649.98
29.01.202433,4073410011.049.207.480,76350133074189849.48
26.01.202433,5310730010.994.486.652,22346332788950150.54
25.01.202433,4954830010.662.406.171,69342431832370450.59
24.01.202433,5189120010.533.432.485,82339131425340949.94
23.01.202433,4888060010.403.076.945,06335331064341549.39
22.01.202433,3803480010.280.928.130,88330530799343648.93
19.01.202433,3595700010.207.776.184,06325330599244055.02
18.01.202433,2857810010.033.064.280,09320430142193166.56
17.01.202433,344901009.615.082.037,80316228835239166.56
16.01.202433,497844009.677.903.082,46307728891122570.04
15.01.202433,503675009.679.587.856,29303428891122570.04
12.01.202433,464594009.635.680.701,83302328793658171.15
11.01.202433,303529009.175.242.818,82297427550362375.27
10.01.202433,281845008.571.869.913,33293225755393079.96
09.01.202433,213569008.592.558.785,56289525870627486.02
08.01.202433,066605008.457.226.320,81285925576336686.13
24.11.202331,851707005.545.071.707,71220417409025494.33
23.11.202331,785159005.533.486.422,022189174090254100
22.11.202331,904687005.045.581.237,622189158145457100
21.11.202331,782932004.930.625.479,882166155134380100
20.11.202331,530535004.858.091.437,302146154075769100
17.11.202331,494831004.812.803.429,802121152812486100
16.11.202331,504033004.854.356.618,862094154086830100
15.11.202331,014083004.741.406.875,162082152879158100
14.11.202330,914485004.642.153.940,652068150161129100
13.11.202330,799345004.590.409.968,472054149042454100
10.11.202330,850862004.516.779.028,172034146406901100
09.11.202330,781003004.476.461.122,872015145429347100
08.11.202330,779317004.422.194.564,702009143674226100
07.11.202330,883963004.468.396.473,711992144683390100
06.11.202330,529138004.376.335.626,981971143349466100
03.11.202330,415184004.321.514.641,931944142084120100
02.11.202330,213773004.271.127.284,791927141363584100
01.11.202330,415205004.320.642.050,431919142055331100
31.10.202330,168774004.276.132.035,721913141740332100
30.10.202330,040148004.239.904.639,331906141141271100
27.10.202329,967701004.198.279.052,941890140093463100
26.10.202330,050797004.227.456.910,771877140677029100
25.10.202330,215043004.246.674.953,281876140548367
24.10.202330,018805004.215.663.908,961855140434103100
23.10.202329,934158004.163.672.679,011850139094363100
20.10.202329,812126004.243.012.061,911833142325040100
19.10.202329,885256004.236.914.184,811821141772724100
18.10.202329,723782004.184.619.713,731810140783556100
17.10.202329,640883004.113.698.736,101792138784620100
16.10.202329,541963004.007.991.538,391772135671133100
13.10.202329,740619003.962.545.899,531754133236834100
12.10.202329,669420003.940.507.163,971744132813760100
11.10.202329,598907003.912.878.924,471734132196737100
10.10.202329,424771003.874.720.752,181712131682272100
09.10.202329,371812003.867.746.873,601696131682272100
06.10.202329,220847003.828.539.843,511696131020838100
05.10.202329,159750003.787.081.181,161683129873581100
04.10.202329,047108003.687.266.039,131658126940901100
03.10.202329,207068003.872.211.232,851645132577881100
02.10.202329,308324003.867.979.942,651641131975475100
29.09.202329,078105003.847.662.634,301626132321643100
28.09.202329,052512003.857.295.189,961620132769764100
27.09.202329,083483003.974.973.366,651615136674597100
26.09.202329,166353004.020.970.006,761611137863311100
25.09.202329,109101003.994.121.835,24161313721213193.87
22.09.202329,010490003.994.267.575,14159713768355996.19
21.09.202329,119745004.003.617.347,21159013748806396.19
20.09.202329,113802004.508.402.925,92158015485448883.23
19.09.202329,022156004.468.804.715,96158415397907683.71
18.09.202328,953805004.433.585.047,20157515312616584.21
15.09.202329,121775004.410.615.569,32155615145421778.57
14.09.202329,123419004.407.057.442,20154815132349380.78
13.09.202329,026833004.205.267.357,79153614487516985.29
12.09.202329,030856004.197.766.451,00152314459671485.56
11.09.202328,934462004.153.906.110,17151214356258586.16
08.09.202328,937171004.103.013.639,59149114179042188.78
07.09.202328,960521004.075.742.204,60147014073442388.69
06.09.202328,986189003.925.075.298,56144613541191488.26
05.09.202329,086951003.904.284.452,87140513422804088.16
04.09.202329,157203003.913.714.205,67138313422804088.15
01.09.202329,232801003.917.757.124,22138313401921888.13
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