1. Son Veri Güncelleme: 02.12.2023 18:20

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

32,05327000 Son Fiyat (TL)

194.511.517,72 Fon Toplam Değeri (TL)

6.068.383,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1157 Son 1 Gün Getirisi
% 0,6911 Son 7 Gün Getirisi
% 6,5411 Son 30 Gün Getirisi
% 12,6776 Son 90 Gün Getirisi
% 35,0070 Son 180 Gün Getirisi
% 42,1433 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
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
02.03.202319,00047900107.699.007,54156682263.42
01.03.202318,97950800107.580.140,84156682263.4
28.02.202318,95753700107.455.606,91156682263.38
27.02.202318,94144900107.364.416,17156682263.37
24.02.202318,91084800107.190.960,23156682263.37
23.02.202318,89363300107.093.380,34156682263.33
22.02.202318,90712400107.169.853,49156682263.34
21.02.202318,94036200107.358.250,83156682263.35
20.02.202318,92443800107.267.992,12156682263.35
17.02.202318,93440500107.324.488,51156682263.38
16.02.202318,92913600107.294.620,39156682263.38
15.02.202318,95059400107.416.250,46156682263.39
14.02.202318,96369800107.490.528,73156682263.52
13.02.202318,98076300107.587.251,51156682263.55
10.02.202319,01066800107.756.761,02156682263.56
09.02.202319,00928700107.748.932,81156682263.56
08.02.202319,00243700107.710.108,68156682263.56
07.02.202319,00526800107.726.152,09156682263.56
06.02.202319,07707300108.133.160,15156682263.64
03.02.202319,05376100107.249.370,48156287773.55
02.02.202318,98723300106.874.902,38156287773.51
01.02.202318,97042500106.780.292,68156287773.59
31.01.202318,97168400106.787.380,08156287773.61
30.01.202318,98369900106.855.010,14156287773.62
27.01.202318,98472200106.860.766,39156287773.62
26.01.202318,98186100106.844.664,01156287773.63
25.01.202318,95575800106.697.734,63156287773.63
24.01.202318,96469900106.748.059,81156287773.61
23.01.202318,95636300106.701.141,53156287773.6
20.01.202318,94114700106.615.493,25156287773.61
19.01.202318,95695000106.704.443,67156287773.62
18.01.202318,92372400106.517.420,40156287773.6
17.01.202318,95244800106.679.101,91156287773.6
16.01.202318,93444200106.577.753,68156287773.62
13.01.202318,93455600106.578.393,08156287773.61
12.01.202318,93122800106.559.660,92156287773.6
11.01.202318,92993000106.552.357,19156287773.64
10.01.202318,92829300106.543.141,29156287773.67
09.01.202318,91014200106.440.973,39156287773.63
06.01.202318,90444400106.408.899,47156287773.68
05.01.202318,88314100106.288.992,36156287773.7
04.01.202318,85385400106.124.139,83156287773.69
03.01.202318,83503600106.018.216,41156287773.68
02.01.202318,81897100105.927.791,29156287773.67
30.12.202218,82026000105.935.045,67156287773.73
29.12.202218,82041600105.935.922,02156287773.71
28.12.202218,83328300106.008.351,18156287773.71
27.12.202218,79069100105.768.607,79156287773.72
26.12.202218,77346100105.671.627,68156287773.72
23.12.202218,76702900105.635.419,99156287773.72
22.12.202218,74160200105.492.298,70156287773.72
21.12.202218,70934400105.310.722,41156287773.71
20.12.202218,58289900104.598.993,90156287773.72
19.12.202218,58511700104.611.481,66156287773.72
16.12.202218,58649400104.619.228,54156287773.75
15.12.202218,60750400104.737.488,73156287773.77
14.12.202218,56716000104.510.405,12156287773.75
13.12.202218,55484000104.441.057,87156287773.74
12.12.202218,66025500105.034.415,05156287773.73
09.12.202218,63936000104.916.802,97156287773.71
08.12.202218,59044600104.641.472,88156287773.7
07.12.202218,56535700104.500.257,19156287773.71
06.12.202218,54495100104.385.394,03156287773.73
05.12.202218,54495100104.385.394,0310