1. Son Veri Güncelleme: 10.10.2024 16:32

TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

49,74504800 Son Fiyat (TL)

1.890.686.295,95 Fon Toplam Değeri (TL)

38.007.528,000 Pay (Adet)

1.346 Yatırımcı Sayısı (Kişi)

% 0,0074 Son 1 Gün Getirisi
% -0,2136 Son 7 Gün Getirisi
% 1,8786 Son 30 Gün Getirisi
% 7,5305 Son 90 Gün Getirisi
% 11,7501 Son 180 Gün Getirisi
% 27,3900 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
08.10.202449,745048001.890.686.295,9513463800752874.524.26
07.10.202449,741388001.886.305.881,2813443792226174.544.27
04.10.202449,767004001.901.377.664,7613363820558874.514.32
03.10.202449,862630001.896.993.958,1313363804440274.284.36
02.10.202449,863657001.876.771.562,8113343763806574.32.41
01.10.202449,851292001.869.666.025,5913253750486674.332.41
30.09.202449,787507001.851.169.028,2013193718139674.282.41
27.09.202449,757331001.815.492.102,4913153648692774.272.41
26.09.202449,716955001.802.521.378,4313003625566774.292.41
25.09.202449,675005001.790.695.159,0312963604821374.32.41
24.09.202449,579621001.799.457.049,5312913629428876.792.49
23.09.202449,456189001.787.225.854,1012893613755776.812.51
20.09.202449,450455001.761.425.437,9912803562000576.82.5
19.09.202449,450960001.756.324.663,4712753551649376.322.06
18.09.202449,370270001.741.942.804,1412743528323475.842.11
17.09.202449,153269001.600.228.810,6512633255589873.672.12
16.09.202448,980718001.592.320.866,3412573250913777.772.25
13.09.202448,985992001.583.185.810,5912513231915477.842.24
12.09.202448,955982001.566.282.083,3612483199368177.072.32
11.09.202448,987214001.486.132.505,7412503033715176.572.24
10.09.202448,940007001.447.377.693,6312372957453075.682.32
09.09.202448,849632001.422.100.184,4512372911178975.642.41
06.09.202448,810539001.422.116.437,9412332913543875.582.4
05.09.202448,785453001.442.641.224,7712362957113575.412.48
04.09.202448,679663001.420.704.329,6012282918476175.042.59
03.09.202448,760211001.418.027.063,2412102908164375.055.7
02.09.202448,787923001.418.832.946,7112052908164374.835.71
29.08.202448,814418001.403.173.076,3112052874505474.855.69
28.08.202448,796864001.382.625.224,2011942833430574.895.7
27.08.202448,766756001.373.431.231,2711862816326874.65.7
26.08.202448,668336001.362.420.561,9411652799398374.655.72
23.08.202448,570192001.354.998.479,5511552789773874.645.64
22.08.202448,563371001.328.768.366,5611422736153574.435.71
21.08.202448,406193001.309.871.238,5011392705999374.435.71
20.08.202448,244717001.298.161.790,9911322690785476.063.23
19.08.202448,080344001.288.662.838,9411262680228075.323.34
16.08.202447,962580001.277.581.774,6311162663705375.343.35
15.08.202447,806913001.265.321.489,7211062646733375.323.36
14.08.202447,730071001.202.469.972,0111002519313274.212.55
13.08.202447,664417001.188.732.211,0710922493961574.192.55
12.08.202447,540616001.181.138.321,1710902484482674.182.57
09.08.202447,382118001.175.628.849,9210892481165774.112.57
08.08.202447,394425001.178.032.614,2010952485593274.22.48
07.08.202447,209106001.176.939.344,0611012493034672.042.41
06.08.202447,000647001.172.323.283,5310992494270574.122.58
05.08.202446,870804001.167.865.621,5510852491669773.972.6
02.08.202446,907578001.161.341.430,1210822475807773.632.62
01.08.202446,864118001.147.361.040,6710782448271973.662.64
31.07.202446,788894001.142.468.985,0210742441752572.122.64
30.07.202446,699534001.140.227.413,2010592441624872.112.64
29.07.202446,648462001.130.556.860,1610492423567372.122.65
26.07.202446,600023001.120.040.027,6810412403518272.152.65
25.07.202446,454209001.111.164.387,4710372391956374.372.74
24.07.202446,526593001.088.018.896,8810292338488274.392.74
23.07.202446,571180001.085.531.821,6110222330909076.022.8
22.07.202446,548466001.067.181.864,4210132292625276.042.8
19.07.202446,628498001.053.789.835,3510062259969577.42.74
18.07.202446,617896001.043.965.261,6310002239408877.062.78
17.07.202446,590819001.038.269.921,439892228486176.72.83
16.07.202446,398603001.030.894.554,159832221822476.841.31
12.07.202446,322295001.017.728.992,529812197060876.432.87
11.07.202446,236257001.011.657.310,699732188017376.342.99
10.07.202445,99900300998.926.486,509702171626476.273
09.07.202445,939543001.012.179.296,019662203285576.283
08.07.202445,83880300998.142.692,079602177506076.263.02
05.07.202445,58534300991.390.075,389422174800177.513.08
04.07.202445,51773200989.919.688,509372174800177.53.09
03.07.202445,45638800985.329.901,359372167637977.563.09
02.07.202445,39310700979.375.345,779352157542077.53.09
01.07.202445,68856100984.067.777,369292153860377.673.08
28.06.202445,67714000974.512.271,579282133479277.723.07
27.06.202445,71785500967.859.653,499252117027777.783.07
26.06.202445,67863200961.528.852,789232104986177.913.07
25.06.202445,58346900956.500.138,089202098348777.873.07
24.06.202445,50504800967.040.688,179192125128477.863.09
21.06.202445,20720400969.331.777,689132144197678.23.05
20.06.202445,05722000961.395.643,109122133721678.182.98
14.06.202444,92025500957.128.540,949082130728278.092.96
13.06.202444,96788000956.531.420,099052127143778.162.97
12.06.202444,75587600951.591.164,728992126181578.142.98
11.06.202444,75836300945.928.758,968952113412378.213.51
10.06.202444,60784100941.939.118,018902111599980.943.66
07.06.202444,68249300944.785.359,198892114441980.923.64
06.06.202444,93879700950.692.482,948872115527280.983.73
05.06.202444,64435300930.176.115,828912083524781.033.75
04.06.202444,58701400935.250.603,998892097585280.873.75
03.06.202444,42911300930.742.819,928852094894081.223.72
31.05.202444,50557200947.573.972,828872129113181.353.69
30.05.202444,42647900958.535.410,939022157576881.63.53
29.05.202444,44574300993.756.232,579032235886281.93.58
28.05.202444,40690600983.271.969,959062214232183.943.49
27.05.202444,38102700982.698.951,029062214232183.983.5
24.05.202444,37157400982.688.776,319062214680984.13.56
23.05.202444,40231500973.156.827,869112191680484.073.56
22.05.202444,47414000982.412.531,429102208952383.524.7
21.05.202444,45266500984.693.520,079052215150783.545.7
20.05.202444,49285500954.778.932,309002145915282.965.89
17.05.202444,49557800950.973.196,798942137230885.63.55
16.05.202444,54732300936.268.680,048892101739585.392.81
15.05.202444,45346200937.798.956,398892109619685.382.81
14.05.202444,41987000939.145.949,578892114247485.682.76
13.05.202444,38627600945.727.202,688872130674885.55
10.05.202444,40982300944.691.476,068812127212985.562.97
09.05.202444,44096100929.009.000,588762090434185.263.02
08.05.202444,46385900929.248.100,718672089895385.273.02
07.05.202444,41493000927.752.379,008602088830085.183.14
06.05.202444,38036100929.132.766,278582093567485.113.26
03.05.202444,34337900924.229.408,668682084255785.113.25
02.05.202444,31891300922.239.078,668622080915485.093.26
30.04.202444,38710200925.897.416,108612085960585.133.25
29.04.202444,38798000910.554.247,888662051353285.143.26
26.04.202444,33135800913.904.244,298702061530085.223.23
25.04.202444,36020100924.535.251,498692084154885.233.23
24.04.202444,37949400922.689.178,288712079089085.23.33
22.04.202444,32761600934.984.591,408672109259885.193.34
19.04.202444,25190000933.675.489,408652109910585.184.12
18.04.202444,26491000923.016.553,248672085210585.224.12
17.04.202444,07521900913.988.923,558772073702584.944.08
16.04.202444,05711500920.386.960,288652089076884.684.16
15.04.202443,95212200912.222.694,288552075491884.674.29
09.04.202443,89996700911.411.957,328402076110884.713.46
08.04.202443,79429200907.810.862,648402072897784.714.29
05.04.202443,70203100901.173.502,628292062086184.644.29
04.04.202443,70397300895.306.179,098232048569384.544.4
03.04.202443,92380200895.032.537,898182037693784.64.37
02.04.202444,21895200889.990.122,488122012689384.79
01.04.202444,10600500883.897.573,447952004030083.79
29.03.202444,03339900882.442.535,947882004030083.835.36
28.03.202443,85357400880.217.494,877882007173984.54.27
27.03.202443,73032000888.652.706,467902032120387.32
26.03.202443,69044900896.778.543,737832052573487.37
25.03.202443,64369100887.636.512,847812033825587.35
22.03.202443,98433900888.000.130,427722018900787.62
21.03.202443,72555900883.049.641,597622019527487.56
20.03.202443,61669700881.490.560,247592020993487.57
19.03.202443,57321400878.528.361,037472016212087.62
18.03.202443,40988500860.790.102,297391982935787.6
15.03.202443,42723100873.081.036,597272010446087.63
14.03.202443,42537500871.674.769,797152007293687.68
13.03.202443,33951500851.029.151,937061963633388.77
12.03.202443,25489500847.615.345,786951959582589.85
11.03.202443,08330400838.796.092,806891946916889.82
08.03.202442,95546900837.507.163,706871949710289.84
07.03.202442,70688000834.381.051,006831953739289.67
06.03.202442,45638900829.021.748,466781952643189.58
05.03.202442,36760100828.520.426,936791955551989.59
04.03.202442,26032100810.161.624,706711917074089.61
01.03.202442,21708700809.328.075,356651917062889.41
29.02.202442,13638700806.323.037,456611913602789.42
28.02.202442,09404700801.905.149,346591905032289.02
27.02.202442,10036800780.966.505,376521855011188.8
26.02.202441,97560400769.479.695,396471833159389.92
23.02.202441,87852100751.166.703,586441793680189.93
22.02.202441,79731100745.778.391,416361784273689.76
21.02.202441,68831300739.518.496,926371773922889.77
20.02.202441,60482500735.017.005,076251766662989.81
19.02.202441,48491600732.898.615,956201766662989.79
16.02.202441,46851900732.990.985,426201767584289.8
15.02.202441,38590600728.837.501,176161761076690.17
14.02.202441,34504200727.842.334,316101760410290.63
13.02.202441,37151400729.528.156,256051763358690.63
12.02.202441,25479700780.227.430,906051891240590.62
09.02.202441,14250900775.481.241,486021884866290.77
08.02.202441,09277900772.698.221,265961880374790.78
07.02.202440,99254900768.898.424,195971875702990.76
06.02.202440,94992300767.765.226,565861874888190.71
05.02.202440,80324100767.854.598,995841881847190.69
02.02.202440,75528500768.608.557,145861885911490.71
01.02.202440,73878900764.601.188,525861876838390.69
31.01.202440,77725900758.136.022,465831859212890.41
30.01.202440,75382000757.449.881,495791858598590.43
29.01.202440,66630800757.109.177,565761861760390.43
26.01.202440,62262300756.057.985,785731861174790.43
25.01.202440,61040900753.727.123,605771855994986.8
24.01.202440,53413800748.904.228,355751847588982.29
23.01.202440,48281600748.789.831,555701849648681.77
22.01.202440,42503000746.007.183,665681845409181.67
19.01.202440,39464700746.276.513,325651847463981.79
18.01.202440,34149800744.304.667,815661845010081.4
17.01.202440,35901300736.963.283,365621826019181.43
16.01.202440,41188700733.671.223,105401815483781.56
15.01.202440,35684100732.671.871,155311815483781.3
12.01.202440,23332800727.946.303,155311809311781.21
11.01.202440,12737700726.894.803,265311811468581.19
10.01.202440,03970300733.180.966,395341831134981.18
09.01.202439,97678200731.678.123,285311830257781.18
08.01.202439,88922300732.937.029,275321837431281.17
24.11.202338,14352200770.809.521,484812020813783.58
23.11.202338,11717100770.277.023,484832020813783.58
22.11.202338,09904100781.209.221,274832050469583.59
21.11.202337,99514300783.696.985,174772062624183.71
20.11.202337,94193500780.134.863,504782056128383.57
17.11.202337,83831800772.446.032,794752041438683.56
16.11.202337,75125500768.805.591,444672036503483.55
15.11.202337,50319500763.163.908,854632034930483.47
14.11.202337,45561200760.999.797,334622031737783.58
13.11.202337,36555000758.346.659,984582029534383.6
10.11.202337,44220000762.175.186,064572035604783.4
09.11.202337,46619100784.925.516,364562095023583.4
08.11.202337,40849300796.192.302,354542128373184.17
07.11.202337,39916400794.827.031,534412125253590.95
06.11.202337,27331100784.983.497,394392106020391.12
03.11.202337,19040200784.232.437,324372108695891.15
02.11.202336,95863700779.895.324,184362110184291.15
01.11.202336,88622000777.707.507,964352108395891.45
31.10.202336,76695300775.158.066,444332108301191.45
30.10.202336,64259300771.894.141,914302106548991.51
27.10.202336,55387000787.380.345,474242154027391.52
26.10.202336,56801600788.019.169,234202154941091.53
25.10.202336,50884400786.767.959,314252155006591.82
24.10.202336,31984900790.950.934,864252177737491.79
23.10.202336,25742300790.690.754,354232180769391.81
20.10.202336,20978800790.864.898,624222184119191.79
19.10.202336,27812300792.731.268,784232185149691.81
18.10.202336,21524300790.714.847,764212183375892.39
17.10.202336,15660100788.423.788,094172180580591.85
16.10.202336,07834000784.804.123,134132175277891.86
13.10.202336,11987200817.240.974,534122262579991.89
12.10.202336,10922900817.612.433,354152264275592.35
11.10.202336,00897100814.222.460,554202261165689.85
10.10.202335,84512900815.859.657,014132276068492.35
09.10.202335,72273900813.073.972,094192276068492.33
06.10.202335,68087100815.019.381,654192284191492.14
05.10.202335,56518600843.895.179,184202372812592.16
04.10.202335,55819700845.065.582,944212376570492.4
03.10.202335,64345500847.149.126,324222376731292.42
02.10.202335,57832800844.290.012,704202373045892.49
29.09.202335,46958600841.680.660,314212372964492.47
28.09.202335,50395300978.425.703,984202755821992.48
27.09.202335,44087900978.285.191,544222760329993.72
26.09.202335,39910300979.900.884,074192768151793.74
25.09.202335,24382000975.018.989,024172766496393.74
22.09.202335,17213600973.305.870,194152767264094.23
21.09.202335,07658200972.489.945,344202772476493.75
20.09.202334,98271500976.772.744,384272792158294
19.09.202334,95253700996.176.517,164302850083693.97
18.09.202334,95018100997.209.123,824312853230293.69
15.09.202334,95619500991.177.652,794302835485093.76
14.09.202334,94060500992.735.015,974362841207394.13
13.09.202334,925211001.000.858.166,664332865718394
12.09.202334,932986001.003.050.203,284342871355594.01
11.09.202334,857459001.008.418.281,514372892977094
08.09.202334,805826001.009.394.494,454372900073493.99
07.09.202334,795094001.008.349.652,764432897965093.99
06.09.202334,849719001.009.739.355,224432897410393.9
05.09.202334,813401001.007.694.471,484372894559193.82
04.09.202334,763734001.006.256.823,744382894559193.8
01.09.202334,816967001.005.243.973,604382887224494.05
31.08.202334,652233001.003.996.013,504372897348793.85
29.08.202334,50173900999.485.700,024352896914093.84
28.08.202334,38051500997.167.877,714322900386793.74
14.07.202333,53278300979.690.038,023872921588893.05
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