TRR TEB PORTFÖY BEŞİNCİ SERBEST (TL) FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,57743800 Son Fiyat (TL)

1.542.119.337,48 Fon Toplam Değeri (TL)

598.314.924,000 Pay (Adet)

146 Yatırımcı Sayısı (Kişi)

% 0,1259 Son 1 Gün Getirisi
% 0,8958 Son 7 Gün Getirisi
% 3,7934 Son 30 Gün Getirisi
% 10,7806 Son 90 Gün Getirisi
% 21,3014 Son 180 Gün Getirisi
% 32,3667 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
14.06.20242,577438001.542.119.337,481465983149240.012.289.2457.7610.94
13.06.20242,574193001.541.205.615,831465987139870.012.289.2457.810.94
12.06.20242,570882001.539.377.334,611475987739870.012.289.2458.5210.94
11.06.20242,567545001.537.579.382,981475988519870.012.289.2410.94
10.06.20242,564265001.535.628.285,361475988569870.012.289.2410.94
07.06.20242,554350001.530.238.977,621475990717540.012.289.2452.6710.94
06.06.20242,551159001.528.327.639,921505990718090.012.289.2351.8910.94
05.06.20242,547833001.528.599.411,821515999605180.012.289.2251.0310.93
04.06.20242,544475001.526.942.683,571526001012410.012.289.2251.0810.93
03.06.20242,541198001.524.976.350,301536001012410.012.289.2247.361.6110.93
31.05.20242,531243001.524.177.267,311536021457410.012.279.243.971.6111.28
30.05.20242,527937001.520.686.246,661536015523720.012.279.241.661.6111.3
29.05.20242,524675001.521.496.904,351536026505690.012.279.1924.071.6111.28
28.05.20242,521445001.519.550.344,611566026505690.012.279.224.041.6111.28
27.05.20242,518205001.519.805.438,451566035272870.012.279.1815.181.6111.26
24.05.20242,508467001.514.053.435,231576035772870.012.279.1915.21.6111.27
23.05.20242,505244001.512.138.185,281576035892870.012.279.191.6111.28
22.05.20242,502033001.506.788.921,871576022257670.012.279.21.6111.3
21.05.20242,498828001.505.734.934,261566025765780.012.279.211.6111.29
20.05.20242,495624001.503.804.388,561586025765780.012.279.211.6111.29
17.05.20242,486040001.498.075.689,601586025951510.012.279.2323.111.6111.29
16.05.20242,482849001.496.152.940,261596025951510.0139.2320.61.6111.29
15.05.20242,479665001.496.580.072,051596035411830.0139.2120.731.6111.28
14.05.20242,476475001.501.177.265,391616061748970.012.999.1719.991.611.25
13.05.20242,473280001.508.844.583,591616100581190.012.979.110.741.5911.63
10.05.20242,463742001.503.566.425,411636102776140.012.989.111.5911.63
09.05.20242,460558001.502.132.041,851646104844070.012.979.111.5911.63
08.05.20242,457402001.500.485.988,921656105985900.012.979.1118.961.5911.63
07.05.20242,454317001.500.335.827,401686113049320.012.969.1119.141.5911.59
06.05.20242,451161001.508.762.375,711706155297900.012.959.0419.671.5811.51
03.05.20242,441714001.507.375.132,121696173430280.012.949.0119.911.5811.49
02.05.20242,438152001.505.176.279,271706173430280.012.949.0113.391.5811.5
30.04.20242,432128001.502.090.786,571706176036060.012.949.0113.41.5811.49
29.04.20242,428600001.501.165.695,781716181197090.012.949.0113.291.5711.52
26.04.20242,419717001.495.674.765,681716181197090.012.949.0113.311.5811.52
25.04.20242,416623001.498.507.789,471716200834080.012.938.9913.561.5711.49
24.04.20242,413325001.501.604.553,851736222138900.012.928.9513.881.5711.45
22.04.20242,406953001.496.639.700,121746217984270.013.448.9713.281.5711.46
19.04.20242,398350001.504.728.152,301736274015230.013.428.914.031.5511.37
18.04.20242,395350001.510.990.747,061776308017300.013.398.1613.241.5511.3
17.04.20242,392365001.509.545.965,021826309847300.013.398.1515.241.5511.31
16.04.20242,389386001.522.684.241,731826372701170.014.678.0713.931.5312.04
15.04.20242,386613001.520.917.142,471896372701170.014.679.3513.851.5312.04
09.04.20242,369387001.511.202.042,901896378030000.014.679.3513.981.5312.03
08.04.20242,366532001.509.830.271,561916379927810.014.679.357.321.5312.03
05.04.20242,357963001.535.243.312,991926510887160.014.599.1815.721.511.79
04.04.20242,355101001.559.559.755,671956622050660.014.499.0117.191.4711.55
03.04.20242,352279001.563.309.548,112006645936740.014.499.8216.591.4711.54
02.04.20242,349429001.555.472.190,922036620640600.014.499.8616.341.4711.57
01.04.20242,346584001.554.790.323,412046625760710.014.499.8512.91.4711.55
29.03.20242,338229001.544.162.562,882056603982070.014.529.8914.061.4811.62
28.03.20242,335422001.553.491.664,612096651868430.014.489.8214.481.4711.72
27.03.20242,332497001.562.666.382,392146699542190.014.459.7415.11.4611.63
26.03.20242,329688001.570.351.773,232196740608940.014.4210.4518.031.4511.55
25.03.20242,326906001.568.476.394,232246740608940.014.4210.455.251.4511.55
22.03.20242,318565001.614.533.408,552246963504000.014.2810.133.411.411.2
21.03.20242,315839001.642.688.915,142257093279230.014.29.956.711.3810.98
20.03.20242,313117001.661.607.210,742277183412370.014.159.87.811.3610.85
19.03.20242,310395001.668.601.553,442317222147710.014.1310.387.741.3510.79
18.03.20242,307682001.673.092.171,232367250097780.014.1210.3491.3510.77
15.03.20242,299574001.641.111.737,332397136591740.014.1910.517.991.3710.92
14.03.20242,296876001.683.059.034,202407327601750.014.0810.2110.411.3310.64
13.03.20242,294178001.675.443.996,622427303025210.014.0910.2610.231.3410.69
12.03.20242,291484001.675.174.007,322457310432630.014.0810.2410.341.3410.66
11.03.20242,288793001.685.010.884,772477362006850.014.0610.1912.981.3310.58
08.03.20242,280744001.744.369.722,742507648249720.013.919.9321.171.2810.2
07.03.20242,278069001.753.955.001,792607699304340.013.8811.0325.971.2710.12
06.03.20242,275393001.759.957.433,882677734740870.013.8612.2125.051.2610.07
05.03.20242,272720001.777.025.010,462717818935920.013.8212.0926.981.259.97
04.03.20242,270065001.772.414.722,322757807769310.013.8212.1227.141.259.98
01.03.20242,262074001.759.846.667,752787779794010.013.8413.4125.561.2510.02
29.02.20242,259431001.785.558.343,832807902689910.013.8713.5424.841.2610.12
28.02.20242,256538001.840.052.779,722828154316170.013.6613.8827.731.211.88
27.02.20242,252606001.940.145.760,952878612895750.013.4714.6816.41.1311.22
26.02.20242,250033001.938.741.823,293018616503150.013.4714.687.771.1311.21
23.02.20242,242329001.939.655.343,383058650183300.013.4514.6416.731.1311.15
22.02.20242,239762001.950.931.501,633088710440490.013.4414.5413.221.1211.09
21.02.20242,237235001.955.420.644,713138740343490.013.4114.491.1211.05
20.02.20242,234721001.981.495.568,923168866860650.013.3714.280.531.110.89
19.02.20242,232217001.977.950.590,833268860924660.013.3814.280.531.110.9
16.02.20242,224689001.816.779.820,363308166444810.013.6615.50.571.211.81
15.02.20242,222138001.924.327.233,513538659801340.013.514.636.211.1311.15
14.02.20242,218942001.959.493.016,544198830755450.013.4414.340.531.1110.9
13.02.20242,216448002.063.992.624,884569312163990.013.2615.528.11.0510.33
12.02.20242,213884002.062.641.730,565539316848183.2615.520.51.0510.33
09.02.20242,206344002.177.119.329,735559867543180.013.0714.661.470.999.76
08.02.20242,203835002.198.035.049,655609973683233.0514.521.210.989.67
07.02.20242,201345002.303.122.574,3556610462341360.012.913.820.90.939.21
06.02.20242,198876002.313.121.100,7357310519560362.8813.730.90.939.16
05.02.20242,196155002.316.229.776,8858010546751512.8813.70.90.939.12
02.02.20242,189087002.311.277.281,4258610558178050.012.8813.70.890.929.1
01.02.20242,186801002.313.591.461,1658910579797840.012.8713.680.880.929.08
31.01.20242,184382002.372.307.731,2659010860316910.012.7912.270.860.98.86
30.01.20242,181950002.380.948.423,0660210912022390.012.7712.180.860.899.01
29.01.20242,179520002.380.941.037,3661010924153470.012.7712.180.860.899.09
26.01.20242,174923002.384.703.353,5161010964539772.7612.280.860.899.08
25.01.20242,172510002.384.966.601,1561310977932712.7612.270.860.899.05
24.01.20242,170101002.348.210.683,0461510820742522.812.430.860.99.18
23.01.20242,167714002.361.037.095,8461210891831562.7712.330.860.899.11
22.01.20242,165298002.320.928.137,6461410718746780.012.8312.560.880.919.26
19.01.20242,158066002.338.731.544,6860910837166232.812.20.860.99.18
18.01.20242,155656002.350.360.837,5362110903228880.012.7712.10.860.899.11
17.01.20242,153248002.327.690.890,3961810810139932.8112.230.860.99.3
16.01.20242,150833002.311.041.918,1561510744869390.012.8112.30.880.919.36
15.01.20242,148419002.307.192.069,0962010739024610.012.8212.330.880.919.36
12.01.20242,141194002.316.902.220,4263110820609940.012.811.930.860.99.29
11.01.20242,138777002.296.990.329,1063810739738982.8312.020.880.919.37
10.01.20242,136372002.308.348.531,0164110804993932.8111.520.430.99.3
09.01.20242,133966002.337.179.650,4564710952279230.012.7611.360.430.899.19
08.01.20242,131665002.339.206.426,2765510973609720.012.7611.350.899.16
24.11.20232,028407002.842.165.040,8794714011807412.155.056.38
23.11.20232,026271002.807.941.912,0895513857681772.195.16.46
22.11.20232,023967002.788.649.837,9195713778140292.195.156.5
21.11.20232,021834002.807.827.261,7496013887526272.185.086.45
20.11.20232,019704002.820.459.269,3296813964716052.185.076.4
17.11.20232,013335002.785.760.764,1796813836547202.195.126.45
16.11.20232,011222002.792.029.678,0197213882253882.215.246.45
15.11.20232,009113002.795.977.251,3597613916475682.215.236.43
14.11.20232,006940002.800.587.934,1998313954520502.215.215.37
13.11.20232,004837002.780.997.096,8799113871438512.215.255.4
10.11.20231,998538002.790.349.258,6798913961949432.25.25.36
09.11.20231,996442002.794.133.880,3298913995565542.193.925.35
08.11.20231,994350002.816.135.846,6398214120571942.183.95.3
07.11.20231,992262002.837.360.887,8296714241906042.153.855.26
06.11.20231,990696002.830.978.501,6896214221049982.153.865.29
03.11.20231,983903002.780.852.355,3195614017080372.193.925.33
02.11.20231,981813002.710.876.781,3494113678771342.254.045.47
01.11.20231,979722002.615.389.441,4291713210892652.324.155.66
31.10.20231,977625002.612.808.172,4089613211846912.324.155.66
30.10.20231,975534002.579.151.132,1589013055462192.364.214.17
27.10.20231,969273002.495.480.840,5887412672094902.424.334.3
26.10.20231,967187002.504.665.655,9586412732217392.414.314.28
25.10.20231,965116002.464.241.517,6183612539929921.14.394.36
24.10.20231,963079002.379.599.233,1580712121772181.154.554.51
23.10.20231,961002002.363.361.162,8976712051801781.154.574.54
20.10.20231,954774002.284.334.395,3174811685925341.194.714.67
19.10.20231,952700002.292.137.030,6573911738294521.1943.69
18.10.20231,950633002.300.835.786,5874111795331051.183.983.67
17.10.20231,948565002.301.056.149,1974011808980150.463.973.67
16.10.20231,946514002.295.209.090,9475411791382160.463.981.8
13.10.20231,940363002.251.524.167,5676111603622090.474.041.84
12.10.20231,938311002.295.087.886,2076811840655960.463.971.8
11.10.20231,936278002.305.843.351,4577411908640400.463.951.79
10.10.20231,934245002.357.387.189,7077912187633500.453.861.75
09.10.20231,932234002.371.142.202,3879412271508930.443.851.73
06.10.20231,926222002.347.619.984,6179712187693960.453.411.74
05.10.20231,924223002.341.899.309,1480412170625620.453.411.74
04.10.20231,922206002.307.211.622,8981512002937030.463.441.77
03.10.20231,920206002.329.277.022,7982112130349280.453.421.76
02.10.20231,918217002.255.239.168,6283911756956870.010.463.521.8
29.09.20231,912392002.387.297.547,0883512483309520.443.321.7
28.09.20231,910433002.429.214.879,3087212715516580.432.910.65
27.09.20231,908486002.399.269.068,2287912571582070.432.940.65
26.09.20231,906616002.433.215.668,7088612761958130.432.90.64
25.09.20231,904749002.447.956.694,6389612851859320.432.890.63
22.09.20231,899194002.496.033.555,8891113142592080.422.820.62
21.09.20231,897382002.461.638.583,7493012973867120.422.860.63
20.09.20231,895576002.561.984.042,6393913515593610.42.750.6
19.09.20231,893774002.582.382.471,9897413636168010.42.730.6
18.09.20231,891988002.610.578.196,42100113798067270.392.70.59
15.09.20231,886651002.665.039.058,20103114125762920.392.550.58
14.09.20231,884904002.727.120.557,45107314468221220.382.480.56
13.09.20231,883168002.732.117.939,05111414508091890.382.480.56
12.09.20231,881458002.826.990.606,44114615025528070.362.410.54
11.09.20231,879812002.840.421.323,89117915110132450.362.40.54
08.09.20231,875050002.879.521.861,46118715357043620.362.350.53
07.09.20231,873520002.958.841.572,76121715792951310.342.290.52
06.09.20231,871989003.062.480.922,05125216359498520.332.210.5
05.09.20231,870459003.211.113.911,99129717167514270.322.10.47
04.09.20231,868936003.237.889.672,96134217324775820.312.080.47
01.09.20231,864341003.285.066.807,47134517620525940.312.050.46
31.08.20231,862815003.305.956.621,23136317747104322.350.46
29.08.20231,859814003.325.861.523,20137417882768740.32.020.46
28.08.20231,858309003.383.912.068,17138118209628580.31.980.44
14.07.20231,789887001.872.806.605,007610463268830.010.83
13.07.20231,788026001.542.568.749,46628627215890.011
12.07.20231,786144001.519.302.126,71568506043800.011
11.07.20231,784263001.402.195.258,84507858681120.011.09
10.07.20231,782376001.394.806.374,63467825543620.011.09
07.07.20231,776748001.331.465.394,80447493832200.011.15
06.07.20231,774848001.281.281.222,52427219104470.011.19
05.07.20231,77296300828.075.638,62414670575840.011.83
04.07.20231,77092300859.186.279,70304851628790.011.78
03.07.20231,76888800858.198.848,78324851628790.011.78
27.06.20231,75686800848.758.612,98324831090370.011.78
26.06.20231,75485400905.139.972,09315157923160.011.67
23.06.20231,748855001.028.053.047,58335878435750.011.46
22.06.20231,746879001.027.264.645,82355880572050.011.46
21.06.20231,74496900828.868.006,33304750043690.011.82
20.06.20231,74320600831.854.417,28304771980290.011.82
19.06.20231,74144400852.116.019,64294893156400.011.77
16.06.20231,73617400952.638.329,79285486998120.011.58
15.06.20231,73442900952.680.965,83265492763240.011.58
14.06.20231,73270000981.183.456,65265662742670.011.53
13.06.20231,730994001.164.883.101,31246729560280.251.29
12.06.20231,729287001.424.606.189,98268238113520.21.05
09.06.20231,724222001.473.399.255,65288545298730.21.01
08.06.20231,722570001.345.543.399,15327811253440.221.11
07.06.20231,720857001.551.714.901,77319017105880.180.96
06.06.20231,719220001.538.242.381,48318947328780.190.96
05.06.20231,717594001.537.599.120,99318952053320.190.96
02.06.20231,712745001.526.260.292,62318911194680.190.97
01.06.20231,711132001.705.718.299,50319968363620.170.87
31.05.20231,709541001.711.530.177,123210011635540.170.87
30.05.20231,707946001.863.299.619,263410909594550.150.79
29.05.20231,706366001.867.597.629,103510944880350.150.79
26.05.20231,701923001.998.232.804,883611741027080.140.74
25.05.20231,700435002.089.561.113,273512288394640.140.71
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