TP1 TEB PORTFÖY UYUM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,27585100 Son Fiyat (TL)

231.893.630,82 Fon Toplam Değeri (TL)

6.058.484,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0919 Son 1 Gün Getirisi
% 0,0626 Son 7 Gün Getirisi
% 0,2301 Son 30 Gün Getirisi
% 5,9709 Son 90 Gün Getirisi
% 16,9013 Son 180 Gün Getirisi
% 48,4667 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
21.05.202438,27585100231.893.630,8216058484
20.05.202438,31101200232.106.653,9316058484
17.05.202438,28671000231.959.419,5416058484
16.05.202438,35692500232.384.818,6616058484
15.05.202438,30059300232.043.531,3716058484
14.05.202438,25188800231.748.452,4816058484
13.05.202438,22138900231.563.673,5816058484
10.05.202438,23933900231.672.420,8316058484
09.05.202438,26798300231.845.965,5716058484
08.05.202438,24811500231.725.590,7116058484
07.05.202438,22496200231.585.318,3216058484
06.05.202438,20714200231.477.356,4816058484
03.05.202438,19578200231.408.534,9416058484
02.05.202438,17356900231.273.959,8616058484
30.04.202438,20309700231.452.852,7516058484
29.04.202438,24634600231.714.874,8816058484
26.04.202438,21897200231.549.027,5216058484
25.04.202438,23513900232.968.575,2716093049
24.04.202438,27847200233.232.604,9316093049
22.04.202438,24408000233.023.055,1816093049
19.04.202438,18777900232.680.008,1616093049
18.04.202438,25482200233.088.503,0116093049
17.04.202438,13015300232.328.893,6216093049
16.04.202438,15039800232.452.242,8116093049
15.04.202437,86956500230.741.113,7416093049
09.04.202437,86395800230.706.952,6816093049
08.04.202437,74666100229.992.252,8316093049
05.04.202437,63335200229.301.856,1316093049
04.04.202437,65845100229.454.787,0316093049
03.04.202437,88666700230.845.315,4716093049
02.04.202438,15040400232.452.282,5916093049
01.04.202438,05462600232.692.200,6216114689
29.03.202438,01914800232.475.266,3016114689
28.03.202437,89911400231.741.296,7516114689
27.03.202437,80017200231.136.297,1816114689
26.03.202437,75227700230.843.430,3316114689
25.03.202437,65897300230.272.906,3216114689
22.03.202438,04477900232.631.994,6216114689
21.03.202437,89739200231.730.764,7916114689
20.03.202437,82746900231.303.208,6316114689
19.03.202437,81439700231.223.275,4916114689
18.03.202437,65261000230.233.998,9816114689
15.03.202437,62615000230.072.207,0516114689
14.03.202437,60828600229.962.971,3616114689
13.03.202437,53411700229.509.454,8416114689
12.03.202437,45768500229.042.095,8616114689
11.03.202437,34039100228.324.877,7516114689
08.03.202437,22434300227.615.281,8416114689
07.03.202437,02867000226.418.798,7216114689
06.03.202436,91040000225.695.614,7916114689
05.03.202436,80571300225.055.487,7116114689
04.03.202436,65612600224.140.809,6116114689
01.03.202436,57698000223.656.860,1816114689
29.02.202436,51222000223.260.871,7016114689
28.02.202436,45644700222.919.832,7516114689
27.02.202436,37613100222.428.725,2516114689
26.02.202436,27669600221.820.715,2716114689
23.02.202436,20220200221.365.204,0216114689
22.02.202436,10953300220.798.563,1116114689
21.02.202435,99042800220.070.275,6316114689
20.02.202435,97919900220.001.612,6216114689
19.02.202435,86242100219.287.551,6616114689
16.02.202435,84239700219.165.108,8416114689
15.02.202435,73130100218.485.794,0516114689
14.02.202435,73499200218.508.363,6716114689
13.02.202435,70373300218.317.220,4616114689
12.02.202435,56748800217.484.128,0816114689
09.02.202435,48189800216.960.770,5316114689
08.02.202435,44241500216.719.342,3016114689
07.02.202435,40777300216.507.520,2716114689
06.02.202435,36486900216.802.525,4416130449
05.02.202435,24964700216.096.165,2616130449
02.02.202435,15371200215.508.039,3916130449
01.02.202435,14458800215.452.103,4416130449
31.01.202435,15693200215.527.778,1116130449
30.01.202435,12239700215.316.061,7616130449
29.01.202435,00509000214.596.919,4316130449
26.01.202434,96284200214.337.918,8116130449
25.01.202434,90780700214.000.531,2016130449
24.01.202434,89872900213.944.880,1416130449
23.01.202434,87019000213.769.918,7116130449
22.01.202434,80090800213.345.192,0316130449
19.01.202434,74877400213.025.587,5816130449
18.01.202434,71432700212.814.408,2816130449
17.01.202434,68443000209.926.922,0616052483
16.01.202434,68314300209.919.133,2416052483
15.01.202434,62447700209.564.058,0716052483
12.01.202434,51155200208.880.583,6216052483
11.01.202434,41033800208.267.988,3516052483
10.01.202434,36876300208.016.354,2616052483
09.01.202434,31590000207.696.401,7516052483
08.01.202434,31242700207.675.381,1416052483
05.01.202434,31975300207.719.721,7116052483
04.01.202434,31754900207.706.382,2916052483
03.01.202434,27483700207.447.865,9116052483
02.01.202433,98996800205.723.706,0116052483
29.12.202333,91082900205.244.719,0116052483
28.12.202333,72132900204.097.773,1316052483
27.12.202333,46613500202.553.210,2916052483
26.12.202333,41929200202.269.695,5116052483
25.12.202333,31260500201.623.976,4916052483
22.12.202333,21920400201.058.669,5116052483
21.12.202333,20422500200.968.006,0116052483
20.12.202333,10946500200.394.472,2416052483
19.12.202333,05223800200.048.109,7816052483
18.12.202333,00479700199.760.971,6716052483
15.12.202332,82070400198.646.755,0816052483
14.12.202332,53703100196.929.825,9916052483
13.12.202332,48739200196.629.389,9116052483
12.12.202332,35668300196.352.744,5116068383
11.12.202332,29678800195.989.276,5016068383
08.12.202332,22757500195.569.270,9716068383
07.12.202332,21946300195.520.038,9116068383
06.12.202332,17937200195.276.751,6416068383
05.12.202332,14555800195.071.558,0016068383
04.12.202332,07803400194.661.796,2116068383
01.12.202332,05327000194.511.517,7216068383
30.11.202332,09034500194.736.506,2716068383
29.11.202332,01275900194.265.681,8716068383
28.11.202331,99594900194.163.672,5716068383
27.11.202331,89842700193.571.874,8416068383
24.11.202331,83174200193.167.203,6316068383
23.11.202331,80672000193.015.361,1616068383
22.11.202331,78387700192.876.741,0516068383
21.11.202331,72355400192.510.676,7816068383
20.11.202331,66847300192.176.421,7916068383
17.11.202331,56109600191.524.815,7616068383
16.11.202331,53175600191.346.772,5516068383
15.11.202331,34133200190.191.205,1216068383
14.11.202331,28750900189.864.590,7116068383
13.11.202330,33723700184.097.973,6316068383
10.11.202330,33102300184.060.262,8216068383
09.11.202330,32561300184.027.432,9016068383
08.11.202330,27411100183.714.902,3616068383
07.11.202330,21928900183.382.221,9516068383
06.11.202330,14190500182.912.621,5516068383
03.11.202330,07139300182.484.730,2516068383
02.11.202330,00331100182.071.584,3816068383
01.11.202329,95661900181.788.235,7616068383
31.10.202329,90745200181.489.876,1216068383
30.10.202329,81625300180.936.443,1316068383
27.10.202329,76987700180.655.015,3716068383
26.10.202329,74300900180.491.972,2616068383
25.10.202329,70790000180.278.917,2116068383
24.10.202329,64685400179.908.461,8416068383
23.10.202329,59426800179.589.350,4616068383
20.10.202329,58246100179.517.705,6916068383
19.10.202329,58301200179.521.047,6116068383
18.10.202329,48726100178.939.992,7216068383
17.10.202329,44395500178.635.442,7516066965
16.10.202329,32790800177.861.326,2416064576
13.10.202329,28856200177.622.707,2816064576
12.10.202329,26245500177.464.381,9716064576
11.10.202329,22381200177.230.026,2416064576
10.10.202329,18605600177.001.053,2816064576
09.10.202329,05769400176.222.591,5516064576
06.10.202329,02041100175.996.488,8716064576
05.10.202329,01496800175.963.478,9716064576
04.10.202328,95742300175.614.494,8016064576
03.10.202328,91302400175.345.229,9816064576
02.10.202328,86574300175.058.491,8816064576
29.09.202328,86372700175.046.266,9716064576
28.09.202328,75206100174.369.062,0216064576
27.09.202328,68917600173.987.689,9416064576
26.09.202328,64703400174.552.248,9316093205
25.09.202328,55420000173.986.594,2916093205
22.09.202328,44034700173.292.866,8316093205
21.09.202328,41590400173.143.925,8016093205
20.09.202328,41165800173.118.055,1116093205
19.09.202328,38520300172.956.861,7316093205
18.09.202328,32200200171.144.477,9716042810
15.09.202328,29647300170.990.212,5116042810
14.09.202328,28948500170.947.983,6916042810
13.09.202328,24066000170.652.944,90160428103.09
12.09.202328,22386700170.551.465,56160428103.1
11.09.202328,18111400170.293.117,47160428103.1
08.09.202328,17356400170.247.491,67160428103.09
07.09.202328,14535900170.077.057,26160428103.1
06.09.202328,13218800169.997.463,96160428103.11
05.09.202328,07559300169.655.476,86160428103.12
04.09.202327,99640500169.176.956,76160428103.13
01.09.202327,98966900169.136.253,53160428103.15
31.08.202327,85909700168.347.232,78160428103.13
29.08.202327,79968500167.988.217,45160428103.12
28.08.202327,64878900167.076.376,33160428103.12
25.08.202328,33922500171.248.552,34160428103.1
24.08.202328,39950400171.612.803,79160428103.08
23.08.202328,38631800171.533.125,77160428103.07
22.08.202328,33633800171.231.106,51160428103.08
21.08.202328,25318000170.728.598,89160428103.07
18.08.202328,25979700170.768.584,82160428103.07
17.08.202328,21286700170.484.994,15160428103.09
16.08.202328,20038900170.956.680,60160622103.08
15.08.202328,21854100171.066.720,83160622103.13
14.08.202328,18574500170.867.906,15160622103.27
11.08.202328,16458500170.739.627,02160622103.26
10.08.202328,14619500170.628.143,96160622103.26
09.08.202328,13557700170.563.776,52160622103.27
08.08.202328,10257000170.363.680,83160622103.26
07.08.202328,06750700170.151.122,13160622103.25
04.08.202328,05063100170.048.818,10160622103.23
03.08.202328,03433100169.950.001,06160622103.24
02.08.202328,05209200170.057.671,99160622103.3
01.08.202328,02070600169.867.402,82160622103.31
31.07.202327,98754600169.666.382,21160622103.29
28.07.202327,95886200169.492.491,80160622103.26
27.07.202327,94382000169.401.306,64160622103.25
26.07.202327,92515400169.288.146,79160622103.26
25.07.202327,91695000169.238.415,64160622103.26
24.07.202327,86062400168.896.951,25160622103.26
21.07.202327,84025900168.773.494,33160622103.25
20.07.202327,85226400168.846.274,02160622103.26
19.07.202327,75133500168.692.319,13160787103.25
18.07.202327,10324100164.752.742,33160787103.24
17.07.202327,00439600164.151.894,37160787103.24
14.07.202326,95776500163.868.433,22160787103.22
13.07.202326,91440700163.935.273,96160909863.18
12.07.202326,84295000163.500.033,33160909863.17
11.07.202326,76316000160.470.945,27159959643.12
10.07.202326,72236400160.226.331,11159959643.11
07.07.202326,74804000160.380.286,73159959643.22
06.07.202326,77652700160.551.093,93159959643.24
05.07.202326,72431900160.238.052,69159959643.25
04.07.202326,75281500160.408.915,29159959643.21
03.07.202326,50560500158.926.651,66159959643.21
27.06.202326,45308100158.611.719,81159959643.2
26.06.202325,85582300155.030.584,15159959643.19
23.06.202324,16884200144.915.506,62159959643.16
22.06.202324,12220400144.635.864,70159959643.2
21.06.202324,12970400144.680.836,83159959643.19
20.06.202324,21250700145.177.319,44159959643.21
19.06.202324,21855100145.213.561,64159959643.25
16.06.202324,20581000145.137.166,39159959643.24
15.06.202324,15597500144.838.353,60159959643.24
14.06.202324,17246400145.837.649,62160332143.23
13.06.202324,14757800145.687.504,30160332143.21
12.06.202323,92617800144.351.753,46160332143.18
09.06.202323,78886200143.523.296,42160332143.18
08.06.202323,47322300141.618.979,91160332143.22
07.06.202321,82089200131.650.113,49160332143.22
06.06.202321,45745500129.457.415,36160332143.22
05.06.202321,01917900122.644.283,22158348753.16
02.06.202320,83237300121.554.292,25158348753.14
01.06.202320,66611000120.584.169,07158348753.24
31.05.202320,31876200118.557.436,84158348753.2
30.05.202319,91164600116.181.964,56158348753.16
29.05.202319,78589600115.448.230,93158348753.14
26.05.202319,72482700115.401.577,39158505753.15
25.05.202319,67391300115.103.701,05158505753.17
24.05.202319,62173600114.798.436,56158505753.12
23.05.202319,64025800114.906.800,43158505753.1
22.05.202319,60855400114.721.313,52158505753.13
18.05.202319,74118400115.497.274,98158505753.13
17.05.202319,82652700115.996.583,71158505753.19
16.05.202319,90057300116.429.793,04158505753.25
15.05.202320,22239500118.312.637,78158505753.44
12.05.202320,16530200117.978.614,05158505753.45
11.05.202320,06233700117.376.209,32158505753.36
10.05.202320,02894700117.180.857,19158505753.34
09.05.202320,02534600117.159.786,02158505753.35
08.05.202320,03134100117.194.861,83158505753.34
05.05.202320,03370500117.208.691,88158505753.36
04.05.202320,02124500117.135.794,50158505753.24
03.05.202320,01121000117.077.082,58158505753.34
02.05.202320,00181300117.022.106,83158505753.48
28.04.202319,96638600116.814.840,68158505753.48
27.04.202319,95138200116.727.056,61158505753.33
26.04.202319,95152200116.727.877,69158505753.3
25.04.202319,95144700116.727.439,02158505753.28
24.04.202319,98715900116.936.373,98158505753.31
20.04.202319,99867200117.003.731,21158505753.31
19.04.202320,02152400117.137.425,83158505753.33
18.04.202320,00050100117.014.433,25158505753.35
17.04.202319,97421900116.860.667,03158505753.36
14.04.202319,92414200116.567.686,22158505753.36
13.04.202319,89521100116.398.422,73158505753.34
12.04.202319,85084000116.138.825,84158505753.33
11.04.202319,84607500116.110.950,48158505753.33
10.04.202319,82238000115.972.320,07158505753.33
07.04.202319,81249300115.914.478,55158505753.33
06.04.202319,79880700115.834.404,63158505753.34
05.04.202319,77065500115.669.698,33158505753.36
04.04.202319,73596900115.466.765,80158505753.36
03.04.202319,69855600115.247.876,43158505753.36
31.03.202319,68674900115.178.802,61158505753.38
30.03.202319,63739400114.890.048,32158505753.39
29.03.202319,59350900111.060.437,75156682263.39
28.03.202319,58350100111.003.710,67156682263.41
27.03.202319,54678700110.795.605,63156682263.53
24.03.202319,47182200110.370.690,41156682263.5
23.03.202319,43800700110.179.014,92156682263.49
22.03.202319,40725200110.004.688,32156682263.5
21.03.202319,36081400109.741.470,40156682263.48
20.03.202319,37780000109.837.750,05156682263.49
17.03.202319,33935000109.619.805,42156682263.47
16.03.202319,29890700109.390.564,76156682263.43
15.03.202319,29920300109.392.243,98156682263.47
14.03.202319,29125200109.347.174,20156682263.45
13.03.202319,23133800109.007.568,85156682263.45
10.03.202319,19390200108.795.371,53156682263.43
09.03.202319,17447400108.685.251,49156682263.43
08.03.202319,14293500108.506.479,06156682263.47
07.03.202319,08774600108.193.660,54156682263.44
06.03.202319,01846800107.800.975,14156682263.38
03.03.202319,00721400107.737.187,15156682263.4
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