1. Son Veri Güncelleme: 10.10.2024 16:32

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

2,99088600 Son Fiyat (TL)

1.256.544.403,82 Fon Toplam Değeri (TL)

420.124.474,000 Pay (Adet)

119 Yatırımcı Sayısı (Kişi)

% 0,1271 Son 1 Gün Getirisi
% 0,8863 Son 7 Gün Getirisi
% 4,0091 Son 30 Gün Getirisi
% 10,9205 Son 90 Gün Getirisi
% 20,7798 Son 180 Gün Getirisi
% 35,1241 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
08.10.20242,990886001.256.544.403,821194201244740.013.225.4862.2914.05
07.10.20242,987085001.254.947.659,981194201244740.013.225.4861.4114.06
04.10.20242,975717001.250.171.329,741194201244740.013.225.4861.4214.05
03.10.20242,971922001.248.583.058,011194201264740.013.225.4858.2214.05
02.10.20242,968148001.246.997.351,661194201264740.013.225.4858.2214.05
01.10.20242,964377001.245.413.209,071194201264740.013.225.4858.2214.05
30.09.20242,960701001.244.531.955,411194203504530.013.225.4856.4114.05
27.09.20242,949547001.239.843.219,351214203504530.013.225.4956.4714.05
26.09.20242,945924001.239.127.747,851214206244530.013.225.4858.0414.28
25.09.20242,942214001.238.332.603,331214208845570.013.215.4858.114.27
24.09.20242,938456001.236.779.977,491224208945570.013.215.4862.1314.28
23.09.20242,934708001.235.303.658,061224209290010.013.215.4862.1314.28
20.09.20242,923529001.230.598.020,311234209290010.013.225.4914.28
19.09.20242,919820001.229.444.841,511234210686630.013.215.4914.28
18.09.20242,916117001.227.885.363,581244210686630.013.215.4914.28
17.09.20242,912418001.226.355.619,231244210781630.013.225.4914.28
16.09.20242,908726001.224.801.175,571244210781630.013.225.4914.28
13.09.20242,897692001.221.096.698,161244214031640.013.215.4970.2514.28
12.09.20242,893932001.219.543.071,251244214138140.013.215.4970.2614.28
11.09.20242,890124001.218.039.372,261254214488140.013.215.4970.2814.28
10.09.20242,886283001.216.925.535,761254216238140.013.215.4970.2514.28
09.09.20242,882441001.215.305.828,061254216238140.013.215.4970.314.28
06.09.20242,870977001.210.472.258,641254216238140.013.225.570.2214.28
05.09.20242,867156001.208.961.436,741254216588140.013.215.570.3114.28
04.09.20242,863335001.209.596.388,131254224431720.013.215.4970.2814.24
03.09.20242,859519001.208.022.924,451264224566240.013.215.4970.314.24
02.09.20242,855711001.206.524.548,691264224953070.013.215.4970.3514.25
29.08.20242,840634001.200.407.254,641264225842790.013.215.570.3414.25
28.08.20242,837017001.198.949.590,591274226092790.013.215.570.3414.26
27.08.20242,833396001.197.419.519,751274226092790.013.215.570.2714.26
26.08.20242,829795001.196.002.436,721274226462790.013.215.569.5414.26
23.08.20242,818957001.191.534.500,671274226862790.013.215.570.2914.27
22.08.20242,815347001.190.008.642,311274226862790.013.215.570.314.27
21.08.20242,811765001.188.509.587,211274226916790.013.216.6664.0814.28
20.08.20242,808224001.187.213.047,911274227629990.013.216.6764.3114.27
19.08.20242,804693001.185.720.413,901274227629990.013.216.6759.2314.28
16.08.20242,794025001.181.348.988,121274228126410.013.216.6759.3114.28
15.08.20242,790472001.179.846.652,471284228126410.013.216.6859.2814.28
14.08.20242,786957001.178.951.385,401284230246410.013.216.6859.2614.27
13.08.20242,783391001.183.625.331,631284252458000.013.26.6459.4414.2
12.08.20242,779783001.181.791.090,621284251378780.013.26.6459.4614.21
09.08.20242,768825001.177.132.260,651274251378780.013.26.6459.4514.22
08.08.20242,765173001.176.078.136,511274253181780.013.26.6452.7814.21
07.08.20242,761524001.174.526.529,651274253181780.013.26.6552.7614.21
06.08.20242,757887001.172.979.358,901274253181780.013.26.6452.8614.2
05.08.20242,754268001.172.043.775,781274255372710.013.196.6452.8914.2
02.08.20242,743527001.160.372.858,741284229493620.013.216.6914.74
01.08.20242,740035001.158.896.126,881274229493620.013.216.6914.75
31.07.20242,736548001.158.226.090,901274232434350.013.216.6914.73
30.07.20242,733066001.164.869.880,681284262136060.013.196.6414.62
29.07.20242,729587001.163.387.300,621304262136060.013.196.6414.62
26.07.20242,719188001.161.039.891,611304269803390.013.196.6352.3814.78
25.07.20242,715787001.159.587.866,891324269803390.013.197.5451.5114.78
24.07.20242,712287001.158.113.107,591324269877230.013.197.5551.4914.78
23.07.20242,708777001.156.614.334,381324269877230.013.197.5551.0414.78
22.07.20242,705303001.155.131.008,491324269877230.013.197.5514.78
19.07.20242,694919001.150.872.629,341324270527230.013.197.6714.78
18.07.20242,691466001.154.161.685,271324288226160.013.188.9515.1814.72
17.07.20242,688081001.152.710.041,281334288226160.013.188.9445.5914.72
16.07.20242,684690001.151.255.784,201334288226160.013.188.9445.414.96
12.07.20242,671080001.148.243.126,101334298796720.013.1711.74314.93
11.07.20242,667715001.146.796.340,061344298796720.013.1711.7142.9714.93
10.07.20242,664266001.146.763.451,231344304237480.013.1711.743.0314.92
09.07.20242,660819001.149.644.502,211354320641120.013.1611.6643.2614.87
08.07.20242,657376001.148.727.563,771404322788240.013.1511.6543.2714.87
05.07.20242,647091001.145.027.644,931414325607240.013.1511.6643.2814.86
04.07.20242,643676001.143.550.203,651414325607240.013.1511.6543.3614.84
03.07.20242,640246001.142.171.339,571414326004070.013.1511.6543.3514.84
02.07.20242,636853001.140.734.475,101424326120740.013.1511.6543.414.84
01.07.20242,633481001.139.275.496,021434326120740.013.1511.6543.3214.85
28.06.20242,623410001.134.918.767,251434326120740.013.1512.7442.2914.86
27.06.20242,620058001.133.459.901,541434326086390.013.1512.7441.915.12
26.06.20242,616718001.132.027.244,081424326134080.013.1512.7441.5215.12
25.06.20242,613410001.130.660.800,351434326381030.013.1512.7436.715.12
24.06.20242,610108001.176.336.892,211434506851030.013.0312.2443.4714.51
21.06.20242,600191001.555.702.113,551455983029240.012.289.2257.2510.94
20.06.20242,596984001.553.783.229,801465983029240.012.289.2357.6910.94
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
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