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

44,92025500 Son Fiyat (TL)

957.128.540,94 Fon Toplam Değeri (TL)

21.307.282,000 Pay (Adet)

905 Yatırımcı Sayısı (Kişi)

% -0,1060 Son 1 Gün Getirisi
% 0,5293 Son 7 Gün Getirisi
% 1,0392 Son 30 Gün Getirisi
% 3,3237 Son 90 Gün Getirisi
% 15,0861 Son 180 Gün Getirisi
% 33,1342 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
14.06.202444,92025500957.128.540,949052130728278.092.96
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
13.07.202333,36057900975.995.261,473862925594593.04
12.07.202333,21409600972.135.729,633862926877093.04
11.07.202332,95660200964.977.250,683862928024192.99
10.07.202332,89097900963.057.877,343852928030492.74
07.07.202332,88433500962.963.688,123892928335692.91
06.07.202332,96178800967.896.076,973882936418692.86
05.07.202332,93007800975.202.350,533862961433592.77
04.07.202332,95625200975.977.472,963822961433592.82
03.07.202332,73366800968.209.568,313822957840193.07
27.06.202332,62462500964.986.342,443792957846593.96
26.06.202331,81534300941.133.333,223792958111594.33
23.06.202329,78300000890.726.223,893772990720390.35
22.06.202329,82532400892.900.127,603902993765194.55
21.06.202329,84610400898.462.423,923973010317394.35
20.06.202330,03630000973.495.338,233943241062894.36
19.06.202330,09328200975.342.158,713973241062894.39
16.06.202330,05953500975.849.506,253973246389294.39
15.06.202330,00625900983.900.729,403963278985094.52
14.06.202330,00382800983.642.824,693993278391194.56
13.06.202329,91495300994.244.319,193993323569794.31
12.06.202329,64466400982.529.303,634013314354794.29
09.06.202329,49674400980.356.260,294023323608491.21
08.06.202329,14534100967.517.085,933993319628691.35
07.06.202327,30212300905.993.592,523993318399890.77
06.06.202326,85969300891.336.241,763923318490090.43
05.06.202326,30039900875.187.040,473923327656990.32
02.06.202326,02450700867.456.485,263933333229390.3
01.06.202325,76003800856.894.702,953953326449790.53
31.05.202325,16357800840.582.311,393923340472291.25
30.05.202324,48166000817.746.774,793833340242391.16
29.05.202324,28567500811.200.390,723843340242391.12
26.05.202324,25059500820.806.267,673843384685091.14
25.05.202324,19359300819.168.097,373803385888591.17
24.05.202323,91566600734.451.432,973883071005691.2
23.05.202323,87533100748.758.092,764073136116191.18
22.05.202323,94438300944.414.713,384073944201591.2
18.05.202323,99267500947.007.591,013993947069792.27
17.05.202324,24784000953.689.800,524013933091892.45
16.05.202324,52989600965.343.089,793973935373792.35
15.05.202325,420390001.000.798.972,083983936993092.57
12.05.202325,31971900997.387.534,073993939173092.65
11.05.202324,82923300980.014.265,924033947017992.54
10.05.202324,67671600978.798.652,744033966486692.44
09.05.202324,71990900937.357.630,614053791913891.98
08.05.202324,71681400932.361.207,904033772173992.03
05.05.202324,77865200924.343.094,533983730401192.08
04.05.202324,75773200926.089.889,303983740608792.16
03.05.202324,71663600924.380.860,244003739913791.9
02.05.202324,75129300929.347.813,493993754744592.1
28.04.202324,68484700902.441.941,383973655853995.15
27.04.202324,58591800903.164.589,343963673503695.15
26.04.202324,48689800899.260.881,873963672416595.14
25.04.202324,41612200898.887.204,293943681531495.14
24.04.202324,60406600903.434.088,653913671889495.1
20.04.202324,63651800904.755.052,903823672414495.11
19.04.202324,73624600898.056.835,503823630530095.26
18.04.202324,79969000899.783.663,053793628205395.34
17.04.202324,80998500899.423.427,953753625247895.36
21.03.202324,13413600984.468.977,433334079155695.99
20.03.202324,14694900985.244.146,383344080201396.01
17.03.202324,03694500980.929.101,193344080922596.01
16.03.202323,87434600972.446.990,183334073187996.06
15.03.202323,90100700973.532.931,853314073187996.07
14.03.202323,83402900976.346.492,133324096439296.07
13.03.202323,76135600975.188.391,443364104094196.09
10.03.202323,67973700977.346.743,903374127354896.12
09.03.202323,66368500989.852.669,263384183003196.18
08.03.202323,72198800992.730.027,413394184851796.2
07.03.202323,62798400989.664.793,533394188528296.22
06.03.202323,40521600979.976.724,343404187001496.04
03.03.202323,42488200980.850.401,203394187215996.03
02.03.202323,47649700986.972.364,123404204087096.06
01.03.202323,39323600989.724.405,513424230814592.44
28.02.202323,32465800999.962.900,833424287149392.42
27.02.202323,297617001.024.934.478,373424399310492.75
24.02.202323,275591001.023.986.435,633414399400492.75
23.02.202323,145946001.018.000.030,503444398178692.77
22.02.202323,181066001.024.280.781,263434418609592.74
21.02.202323,242061001.026.975.916,613434418609592.78
20.02.202323,231983001.026.530.621,123454418609595.4
17.02.202323,283995001.029.164.309,413454420050395.42
16.02.202323,264776001.028.888.878,353474422517995.41
15.02.202323,304710001.038.703.518,293464457054095.42
14.02.202323,296214001.038.404.261,753454457395095.41
13.02.202323,374337001.042.167.930,253454458598896.38
10.02.202323,414969001.045.483.706,273474465022895.33
09.02.202323,415159001.045.658.887,463514465734895.33
08.02.202323,423527001.057.222.313,833514513506195.33
07.02.202323,436136001.057.494.762,593524512240395.26
06.02.202323,692500001.069.313.606,383564513300095.55
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