1. Son Veri Güncelleme: 10.10.2024 16:32

TPP TEB PORTFÖY PUSULA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

30,89542700 Son Fiyat (TL)

796.453.207,27 Fon Toplam Değeri (TL)

25.779.000,000 Pay (Adet)

355 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -2,9973 Son 7 Gün Getirisi
% -0,5925 Son 30 Gün Getirisi
% 2,3599 Son 90 Gün Getirisi
% 21,1510 Son 180 Gün Getirisi
% 26,3882 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
08.10.202430,89542700796.453.207,273552577900023.6625.6521.21
07.10.202430,89542700796.453.207,273552577900023.6625.6521.21
04.10.202431,82145600825.734.959,013532594900021.1820.55
03.10.202431,82145600825.734.959,013532594900021.1820.55
02.10.202431,82145600825.734.959,013532594900021.1820.55
01.10.202431,82145600825.734.959,013542594900021.1820.55
30.09.202431,82145600825.734.959,013542594900021.1820.55
27.09.202431,77731600827.830.871,223522605100022.6624.1620.16
26.09.202431,77731600827.830.871,223522605100022.6624.1620.16
25.09.202431,77731600827.830.871,223522605100022.6624.1620.16
24.09.202431,77731600827.830.871,223562605100022.6624.1620.16
23.09.202431,77731600827.830.871,223562605100022.6624.1620.16
20.09.202430,86841100804.554.267,203562606400024.1825.3617.61
19.09.202430,86841100804.554.267,203562606400024.1825.3617.61
18.09.202430,86841100804.554.267,203562606400024.1825.3617.61
17.09.202430,86841100804.554.267,203622606400024.1825.3617.61
16.09.202430,86841100804.554.267,203622606400024.1825.3617.61
13.09.202431,11262300826.911.301,833622657800027.923.3317.6
12.09.202431,11262300826.911.301,833622657800027.923.3317.6
11.09.202431,11262300826.911.301,833622657800027.923.3317.6
10.09.202431,11262300826.911.301,833732657800027.923.3317.6
09.09.202431,11262300826.911.301,833732657800027.923.3317.6
06.09.202431,07848700842.879.642,903722712100025.717.05
05.09.202431,07848700842.879.642,903722712100025.717.05
04.09.202431,07848700842.879.642,903722712100025.717.05
03.09.202431,07848700842.879.642,903762712100025.717.05
02.09.202431,07848700842.879.642,903762712100025.717.05
29.08.202431,45145500855.825.542,733742721100022.7323.9715.38
28.08.202431,45145500855.825.542,733742721100022.7323.9715.38
27.08.202431,45145500855.825.542,733782721100022.7323.9715.38
26.08.202431,45145500855.825.542,733782721100022.7323.9715.38
23.08.202431,94652300873.098.468,833772733000026.9330.2115.46
22.08.202431,94652300873.098.468,833772733000026.9330.2115.46
21.08.202431,94652300873.098.468,833772733000026.9330.2115.46
20.08.202431,94652300873.098.468,833842733000026.9330.2115.46
19.08.202431,94652300873.098.468,833842733000026.9330.2115.46
16.08.202431,29010300858.631.722,443832744100029.3325.9113.87
15.08.202431,29010300858.631.722,443832744100029.3325.9113.87
14.08.202431,29010300858.631.722,443832744100029.3325.9113.87
13.08.202431,29010300858.631.722,443902744100029.3325.9113.87
12.08.202431,29010300858.631.722,443902744100029.3325.9113.87
09.08.202431,00544200853.455.803,833882752600026.239.8312.57
08.08.202431,00544200853.455.803,833882752600026.239.8312.57
07.08.202431,00544200853.455.803,833882752600026.239.8312.57
06.08.202431,00544200853.455.803,833922752600026.239.8312.57
05.08.202431,00544200853.455.803,833922752600026.239.8312.57
02.08.202431,41205200867.286.748,373902761000024.7635.8713.36
01.08.202431,41205200867.286.748,373902761000024.7635.8713.36
31.07.202431,41205200867.286.748,373902761000024.7635.8713.36
30.07.202431,41205200867.286.748,373922761000024.7635.8713.36
29.07.202431,41205200867.286.748,373922761000024.7635.8713.36
26.07.202431,27022100852.520.032,463902726300027.2323.7113.74
25.07.202431,27022100852.520.032,463902726300027.2323.7113.74
24.07.202431,27022100852.520.032,463902726300027.2323.7113.74
23.07.202431,27022100852.520.032,463942726300027.2323.7113.74
22.07.202431,27022100852.520.032,463942726300027.2323.7113.74
19.07.202431,03994300843.324.207,393882716900024.2835.5514.77
18.07.202431,03994300843.324.207,393882716900024.2835.5514.77
17.07.202431,03994300843.324.207,393902716900024.2835.5514.77
16.07.202431,03994300843.324.207,393902716900024.2835.5514.77
12.07.202430,16633000812.439.607,263872693200023.1212.7415.86
11.07.202430,16633000812.439.607,263872693200023.1212.7415.86
10.07.202430,16633000812.439.607,263872693200023.1212.7415.86
09.07.202430,16633000812.439.607,263892693200023.1212.7415.86
08.07.202430,16633000812.439.607,263892693200023.1212.7415.86
05.07.202429,43435700794.933.680,603852700700027.0436.5315.41
04.07.202429,43435700794.933.680,603852700700027.0436.5315.41
03.07.202429,43435700794.933.680,603852700700027.0436.5315.41
02.07.202429,43435700794.933.680,603932700700027.0436.5315.41
01.07.202429,43435700794.933.680,603932700700027.0436.5315.41
28.06.202428,86434100781.848.416,383892708700027.5137.1114.34
27.06.202428,86434100781.848.416,383892708700027.5137.1114.34
26.06.202428,86434100781.848.416,383892708700027.5137.1114.34
25.06.202428,86434100781.848.416,383922708700027.5137.1114.34
24.06.202428,86434100781.848.416,383922708700027.5137.1114.34
21.06.202428,31933700764.650.410,573952700100025.9542.7714.3
20.06.202428,31933700764.650.410,573952700100025.9542.7714.3
14.06.202428,41398500769.649.610,773912708700025.8135.3915.17
13.06.202428,41398500769.649.610,773912708700025.8135.3915.17
12.06.202428,41398500769.649.610,773912708700025.8135.3915.17
11.06.202428,41398500769.649.610,773922708700025.8135.3915.17
10.06.202428,41398500769.649.610,773922708700025.8135.3915.17
07.06.202427,67430100755.508.403,653912730000026.2624.314.5
06.06.202427,67430100755.508.403,653912730000026.2624.314.5
05.06.202427,67430100755.508.403,653912730000026.2624.314.5
04.06.202427,67430100755.508.403,653982730000026.2624.314.5
03.06.202427,67430100755.508.403,653982730000026.2624.314.5
31.05.202427,07291700746.941.770,543952759000027.4518.4215.39
30.05.202427,07291700746.941.770,543952759000027.4518.4215.39
29.05.202427,07291700746.941.770,543952759000027.4518.4215.39
28.05.202427,07291700746.941.770,544042759000027.4518.4215.39
27.05.202427,07291700746.941.770,544042759000027.4518.4215.39
24.05.202427,54326700762.810.789,944012769500037.8115.92
23.05.202427,54326700762.810.789,944012769500037.8115.92
22.05.202427,54326700762.810.789,944012769500037.8115.92
21.05.202427,54326700762.810.789,944042769500037.8115.92
20.05.202427,54326700762.810.789,944042769500037.8115.92
17.05.202426,61768000806.329.370,524033029300038.6111.8514.56
16.05.202426,61768000806.329.370,524033029300038.6111.8514.56
15.05.202426,61768000806.329.370,524033029300038.6111.8514.56
14.05.202426,61768000806.329.370,524133029300038.6111.8514.56
13.05.202426,61768000806.329.370,524133029300038.6111.8514.56
10.05.202425,71119200793.293.115,99408308540009.9738.367.717.34
09.05.202425,71119200793.293.115,99408308540009.9738.367.717.34
08.05.202425,71119200793.293.115,99408308540009.9738.367.717.34
07.05.202425,71119200793.293.115,99419308540009.9738.367.717.34
06.05.202425,71119200793.293.115,99419308540009.9738.367.717.34
03.05.202425,09310200792.389.978,984193157800015.2538.4717.81
02.05.202425,09310200792.389.978,984193157800015.2538.4717.81
30.04.202425,09310200792.389.978,984343157800015.2538.4717.81
29.04.202425,09310200792.389.978,984343157800015.2538.4717.81
26.04.202424,55232400795.937.231,924343241800016.20.0237.7917.29
25.04.202424,55232400795.937.231,924343241800016.20.0237.7917.29
24.04.202424,55232400795.937.231,924483241800016.20.0237.7917.29
22.04.202424,55232400795.937.231,924483241800016.20.0237.7917.29
19.04.202424,69862700804.162.600,644473255900017.510.1239.6317.99
18.04.202424,69862700804.162.600,644473255900017.510.1239.6317.99
17.04.202424,69862700804.162.600,644473255900017.510.1239.6317.99
16.04.202424,69862700804.162.600,644513255900017.510.1239.6317.99
15.04.202424,69862700804.162.600,644513255900016.770.0738.2617.46
09.04.202424,36073000797.716.467,604693274600017.510.1239.6317.99
08.04.202424,36073000797.716.467,604693274600017.510.1239.6317.99
05.04.202424,90771000820.285.621,114643293300015.850.2537.4419.89
04.04.202424,90771000820.285.621,114643293300015.850.2537.4419.89
03.04.202424,90771000820.285.621,114643293300015.850.2537.4419.89
02.04.202424,90771000820.285.621,114793293300015.850.2537.4419.89
01.04.202424,90771000820.285.621,114793293300015.850.2537.4419.89
29.03.202425,58102800761.905.326,924752978400017.120.2440.2922.19
28.03.202425,58102800761.905.326,924752978400017.120.2440.2922.19
27.03.202425,58102800761.905.326,924752978400017.120.2440.2922.19
26.03.202425,58102800761.905.326,924822978400017.120.2440.2922.19
25.03.202425,58102800761.905.326,924822978400017.120.2440.2922.19
22.03.202426,61116600787.451.009,904662959100016.520.3137.9720.56
21.03.202426,61116600787.451.009,904662959100016.520.3137.9720.56
20.03.202426,61116600787.451.009,904662959100016.520.3137.9720.56
19.03.202426,61116600787.451.009,904792959100016.520.3137.9720.56
18.03.202426,61116600787.451.009,904792959100016.520.3137.9720.56
15.03.202426,07110600776.371.461,324662977900018.170.2436.1223.36
14.03.202426,07110600776.371.461,324662977900018.170.2436.1223.36
13.03.202426,07110600776.371.461,324662977900018.170.2436.1223.36
12.03.202426,07110600776.371.461,324782977900018.170.2436.1223.36
11.03.202426,07110600776.371.461,324782977900018.170.2436.1223.36
08.03.202425,67772700748.608.457,234672915400017.3244.1622.03
07.03.202425,67772700748.608.457,234672915400017.3244.1622.03
06.03.202425,67772700748.608.457,234672915400017.3244.1622.03
05.03.202425,67772700748.608.457,234722915400017.3244.1622.03
04.03.202425,67772700748.608.457,234722915400017.3244.1622.03
01.03.202425,62250100741.899.503,364572895500015.440.8346.2225.48
29.02.202425,62250100741.899.503,364572895500015.440.8346.2225.48
28.02.202425,62250100741.899.503,364572895500015.440.8346.2225.48
27.02.202425,62250100741.899.503,364632895500015.440.8346.2225.48
26.02.202425,62250100741.899.503,364632895500015.440.8346.2225.48
23.02.202425,46203200732.237.126,314562875800014.870.7741.5124.03
22.02.202425,46203200732.237.126,314562875800014.870.7741.5124.03
21.02.202425,46203200732.237.126,314562875800014.870.7741.5124.03
20.02.202425,46203200732.237.126,314652875800014.870.7741.5124.03
19.02.202425,46203200732.237.126,314652875800014.870.7741.5124.03
16.02.202424,82077700727.769.991,614552932100015.410.6638.5224.06
15.02.202424,82077700727.769.991,614552932100015.410.6638.5224.06
14.02.202424,82077700727.769.991,614552932100015.410.6638.5224.06
13.02.202424,82077700727.769.991,614592932100015.410.6638.5224.06
12.02.202424,82077700727.769.991,614592932100015.410.6638.5224.06
09.02.202424,19785900716.401.811,464522960600016.440.5435.7925.77
08.02.202424,19785900716.401.811,464522960600016.440.5435.7925.77
07.02.202424,19785900716.401.811,464522960600016.440.5435.7925.77
06.02.202424,19785900716.401.811,464602960600016.440.5435.7925.77
05.02.202424,19785900716.401.811,464602960600016.440.5435.7925.77
02.02.202423,92096200694.138.469,594502901800014.640.4938.8724.84
01.02.202423,92096200694.138.469,594502901800014.640.4938.8724.84
31.01.202423,92096200694.138.469,594502901800014.640.4938.8724.84
30.01.202423,92096200694.138.469,594532901800014.640.4938.8724.84
29.01.202423,92096200694.138.469,594532901800014.640.4938.8724.84
26.01.202423,12990700669.310.106,894392893700015.050.3433.2525.45
25.01.202423,12990700669.310.106,894392893700015.050.3433.2525.45
24.01.202423,12990700669.310.106,894392893700015.050.3433.2525.45
23.01.202423,12990700669.310.106,894462893700015.050.3433.2525.45
22.01.202423,12990700669.310.106,894462893700015.050.3433.2525.45
19.01.202423,42584400664.591.193,614402837000015.090.5533.0825.61
18.01.202423,42584400664.591.193,614402837000015.090.5533.0825.61
17.01.202423,42584400664.591.193,614402837000015.090.5533.0825.61
16.01.202423,42584400664.591.193,614432837000015.090.5533.0825.61
15.01.202423,42584400664.591.193,614432837000015.090.5533.0825.61
12.01.202423,07254000652.906.732,094352829800015.610.3933.1824.75
11.01.202423,07254000652.906.732,094352829800015.610.3933.1824.75
10.01.202423,07254000652.906.732,094352829800015.610.3933.1824.75
09.01.202423,07254000652.906.732,094412829800015.610.3933.1824.75
08.01.202423,07254000652.906.732,094412829800015.610.3933.1824.75
24.11.202321,58725700680.667.798,774943153100033.8843.5926.11
23.11.202321,58725700680.667.798,774943153100033.8843.5926.11
22.11.202321,58725700680.667.798,774943153100033.8843.5926.11
21.11.202321,58725700680.667.798,774993153100033.8843.5926.11
20.11.202321,58725700680.667.798,774993153100033.8843.5926.11
17.11.202322,31549400698.787.390,844903131400031.7148.0225.95
16.11.202322,31549400698.787.390,844903131400031.7148.0225.95
15.11.202322,31549400698.787.390,844903131400031.7148.0225.95
14.11.202322,31549400698.787.390,845003131400031.7148.0225.95
13.11.202322,31549400698.787.390,845003131400031.7148.0225.95
10.11.202321,64311500677.429.492,834883130000034.1952.9224.49
09.11.202321,64311500677.429.492,834883130000034.1952.9224.49
08.11.202321,64311500677.429.492,834883130000034.1952.9224.49
07.11.202321,64311500677.429.492,834983130000034.1952.9224.49
06.11.202321,64311500677.429.492,834983130000034.1952.9224.49
03.11.202321,85666500680.441.699,694853113200032.910.0852.4824.22
02.11.202321,85666500680.441.699,694853113200032.910.0852.4824.22
01.11.202321,85666500680.441.699,694853113200032.910.0852.4824.22
31.10.202321,85666500680.441.699,694903113200032.910.0852.4824.22
30.10.202321,85666500680.441.699,694903113200032.910.0852.4824.22
27.10.202322,75637900700.759.927,614703079400032.790.1447.5422.13
26.10.202322,75637900700.759.927,614703079400032.790.1447.5422.13
25.10.202322,75637900700.759.927,614703079400032.790.1447.5422.13
24.10.202322,75637900700.759.927,614813079400032.790.1447.5422.13
23.10.202322,75637900700.759.927,614813079400032.790.1447.5422.13
20.10.202322,71654200696.739.059,034713067100035.2852.3922.34
19.10.202322,71654200696.739.059,034713067100035.2852.3922.34
18.10.202322,71654200696.739.059,034713067100035.2852.3922.34
17.10.202322,71654200696.739.059,034883067100035.2852.3922.34
16.10.202322,71654200696.739.059,034883067100035.2852.3922.34
13.10.202322,74269100695.016.624,964793056000034.6851.8722.14
12.10.202322,74269100695.016.624,964793056000034.6851.8722.14
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