1. Son Veri Güncelleme: 03.10.2024 20:33

TTL TACİRLER PORTFÖY KARTOPU SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

21,16464400 Son Fiyat (TL)

121.992.096,74 Fon Toplam Değeri (TL)

5.763.957,000 Pay (Adet)

47 Yatırımcı Sayısı (Kişi)

% -3,8283 Son 1 Gün Getirisi
% -9,3261 Son 7 Gün Getirisi
% -9,4261 Son 30 Gün Getirisi
% -13,3282 Son 90 Gün Getirisi
% -3,0923 Son 180 Gün Getirisi
% 54,2340 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
03.10.202421,16464400121.992.096,7447576395794.91
02.10.202421,97489200126.662.331,0347576395794.851.56
01.10.202422,71511400130.928.941,5647576395794.951.53
30.09.202423,05925000132.912.522,6147576395795.04
27.09.202423,07172200132.984.416,1347576395795.07
26.09.202423,13847200133.369.156,5947576395795.231.5
25.09.202423,38413200134.785.132,7347576395795.281.49
24.09.202423,03809000132.790.560,7447576395791.515.07
23.09.202423,06851800132.965.945,6647576395790.256.43
20.09.202423,17795800133.596.751,4747576395789.47
19.09.202422,86557600131.796.196,9347576395789.03
18.09.202422,76804700131.234.043,4247576395788.95
17.09.202422,33366100126.730.282,8447567440783.2
16.09.202422,63509400128.440.734,0746567440782.2614.25
13.09.202422,39299200127.066.951,1346567440781.71
12.09.202422,16087500125.749.827,0246567440781.4816.07
11.09.202422,50646800127.710.862,1246567440774.3322.83
10.09.202422,59638400128.221.077,5146567440774.5423.53
09.09.202422,79634600129.355.743,7046567440771.7925.6
06.09.202423,07601100129.561.807,2946561456774.3223.45
05.09.202423,10993300106.928.364,0245462694490.386.68
04.09.202423,0937580099.603.654,5145431301297.17
03.09.202423,1596510099.887.850,8540431301297.19
02.09.202422,6333560097.617.935,5140431301297.29
29.08.202422,3348900096.330.648,6240431301297.32.98
28.08.202422,3971270096.599.078,9840431301293.462.98
27.08.202421,9268640094.570.829,4640431301293.513.04
26.08.202422,1670370095.606.697,1840431301293.233.06
23.08.202422,7158430097.973.704,2840431301293.233.06
22.08.202422,8460310098.535.204,0840431301293.73.06
21.08.202423,20612600100.088.301,3840431301291.984.93
20.08.202423,46068400101.186.212,7040431301289.2
19.08.202422,9503780098.985.255,9641431301288.97
16.08.202423,21568800103.466.747,7941445676088.9712.2
15.08.202422,89913100102.055.931,7341445676085.0812.2
14.08.202423,07828500102.854.377,0241445676078.35
13.08.202422,9791070087.452.390,7741380573593.6
12.08.202423,0469770087.710.685,8940380573587.359.04
09.08.202423,6178850089.883.412,4440380573588.468.45
08.08.202423,4108630089.095.539,4840380573574.3922.03
07.08.202423,0602350087.761.143,9640380573574.3122.21
06.08.202423,0364150087.670.489,8240380573569.6
05.08.202423,9207530091.036.046,1840380573573.54
02.08.202424,4875250084.010.208,5740343073576.94
01.08.202424,0096570082.370.769,1939343073581.21
31.07.202424,2379350083.153.932,5239343073581.95
30.07.202424,3948040083.692.109,6139343073577.13
29.07.202424,7382800084.870.482,9839343073568.95
26.07.202424,7544920084.926.101,4939343073563.07
25.07.202424,8643180085.302.887,6639343073554.3743.78
24.07.202425,0700080062.508.655,3639249336468.0628.4
23.07.202425,1976130062.826.821,2539249336469.8328.67
22.07.202425,0591670062.481.625,8539249336469.1129.5
19.07.202425,0253110062.397.210,1339249336464.9733.56
18.07.202424,9050620062.097.385,5339249336462.8835.52
17.07.202424,8134610061.868.990,3539249336452.8746.04
16.07.202424,7669460061.753.012,5739249336441.2856.92
12.07.202424,5629800014.255.665,913958037266.4631.14
11.07.202424,071550009.970.484,011541420251.0644.05
10.07.202424,133304009.996.062,881441420290
09.07.202424,100764002.482.619,651410301080
08.07.202424,072024002.479.659,211410301080
05.07.202423,985503002.470.746,621410301078.43
04.07.202423,956321002.467.740,6614103010
03.07.202423,927157002.464.736,471410301078.12
02.07.202423,900313002.461.971,201410301078.12
01.07.202423,874039002.459.264,741410301078.43
28.06.202423,791260002.450.737,7014103010
27.06.202423,763792002.447.908,2114103010
26.06.202423,736143002.445.060,131410301078.74
25.06.202423,707726002.442.132,891410301079.05
24.06.202423,680470002.439.325,231410301079.37
21.06.202423,598108002.430.841,111410301079.37
20.06.202423,575499002.428.512,201410301079.37
14.06.202423,418599002.412.349,921410301080
13.06.202423,391668002.409.575,771410301080
12.06.202423,363567002.406.681,051410301080
11.06.202423,423943002.412.900,391410301079.68
10.06.202423,396611002.410.084,911410301080
07.06.202423,315719002.401.752,181410301080
06.06.202423,287510002.398.846,391410301080
05.06.202423,258472002.395.855,251410301080
04.06.202423,229435002.392.864,131410301080.97
03.06.202423,200987002.389.933,651410301080.65
31.05.202423,115775002.381.156,021410301080.97
30.05.202423,087602002.378.253,921410301081.63
29.05.202423,060861002.375.499,261410301081.63
28.05.202423,033085002.372.638,081410301081.63
27.05.202423,001318002.369.365,791410301086.96
24.05.202422,921271002.361.120,1614103010
23.05.202422,895060002.358.420,1114103010
22.05.202422,875219002.356.376,3214103010
21.05.202422,849965002.353.774,9114103010
20.05.202422,874219002.356.273,3314103010
17.05.202422,799244002.348.550,1414103010
16.05.202422,773490002.345.897,1714103010
15.05.202422,750493002.343.528,2714103010
14.05.202422,724519002.340.852,661410301082.99
13.05.202422,697721002.338.092,191410301082.99
10.05.202422,649464002.333.121,3014103010
09.05.202422,717557002.340.135,5614103010
08.05.202422,690087002.337.305,9014103010
07.05.202422,663674002.334.585,0914103010
06.05.202422,648254002.332.996,6714103010
03.05.202422,555062002.323.396,9314103010
02.05.202422,523858002.320.182,6114103010
30.04.202422,461038002.313.711,4914103010
29.04.202422,430411002.310.556,6014103010
26.04.202422,337291002.300.964,3414103010
25.04.202422,306480002.297.790,5514103010
24.04.202422,275634002.294.613,0414103010
22.04.202422,213465002.288.208,9814103010
19.04.202422,123089002.278.899,421410301085.11
18.04.202422,092883002.275.787,831410301085.11
17.04.202422,062161002.272.623,201410301086.02
16.04.202422,031799002.269.495,611410301086.02
15.04.202422,093810002.275.883,331410301085.84
09.04.202421,924014002.258.392,671410301086.95
08.04.202421,910514002.257.002,051410301090.91
05.04.202421,819123002.247.587,911410301085.11
04.04.202421,786942002.244.272,8614103010
03.04.202421,756195002.241.105,6314103010
02.04.202421,724784002.237.870,0414103010
01.04.202421,693260002.234.622,7014103010
29.03.202421,561025002.221.001,1914103010
28.03.202421,529788002.217.783,4214103010
27.03.202421,498648002.214.575,7014103010
26.03.202421,467302002.211.346,8114103010
25.03.202421,435942002.208.116,3414103010
22.03.202421,340783002.198.314,0714103010
21.03.202421,312934002.195.445,3814103010
20.03.202421,285429002.192.612,0014103010
19.03.202421,258054002.189.792,1314103010
18.03.202421,285850002.191.931,7114102976
15.03.202421,247753002.188.008,601102976
14.03.202421,219753002.185.125,241102976
13.03.202421,191901002.182.257,201102976
12.03.202421,163965002.179.380,441102976
11.03.202421,219762002.185.126,211102976
08.03.202421,135236002.176.422,031102976
07.03.202421,107381002.173.553,691102976
06.03.202421,079949002.170.728,821102976
05.03.202421,052598002.167.912,371102976
04.03.202421,025316002.165.102,981102976
01.03.202420,941694002.156.491,881102976
29.02.202420,915783002.153.823,621102976
28.02.202420,888617002.151.026,271102976
27.02.202420,861803002.148.265,001102976
26.02.202420,835250002.145.530,711102976
23.02.202420,753488002.137.111,211102976
22.02.202420,726365002.134.318,161102976
21.02.202420,699805002.131.583,161102976
20.02.202420,673572002.128.881,76110297686.96
19.02.202420,647387002.126.185,341102976
16.02.202420,567305002.117.938,811102976
15.02.202420,543699002.115.507,921102976
14.02.202420,518220002.112.884,221102976
13.02.202420,580198002.119.266,441102976
12.02.202420,554132002.116.582,28110297688.89
09.02.202420,474608002.108.393,27110297688.89
08.02.202420,448077002.105.661,17110297687.72
07.02.202420,421009002.102.873,811102976
06.02.202420,394826002.100.177,601102976
05.02.202420,366740002.097.285,45110297683.33
02.02.202420,279858002.088.338,611102976
01.02.202420,252861002.085.558,661102976
31.01.202420,226385002.082.832,181102976
30.01.202420,200020002.080.117,211102976
29.01.202420,173334002.077.369,22110297684.03
26.01.202420,092326002.069.027,361102976
25.01.202420,067151002.066.434,95110297685.11
24.01.202420,041212002.063.763,871102976
23.01.202420,015436002.061.109,541102976
22.01.202419,994307002.058.933,741102976
19.01.202419,931795002.052.496,541102976
18.01.202417,410347002.376.024,911136472
17.01.202414,025824001.914.132,206136472
16.01.20249,72278500496.361.282,41651051350
15.01.20249,71094700494.756.983,39650948374
12.01.20249,67810300493.083.588,57550948374
11.01.20249,66709200492.522.618,69550948374
10.01.20249,65612600491.963.919,24550948374
09.01.20249,64512100491.403.209,13550948374
08.01.20249,63412800490.843.154,90550948374
24.11.20239,48772000483.383.897,215509483743.8874.38
23.11.20239,51655800484.853.150,995509483743.6672.45
22.11.20239,54443300486.273.338,095509483743.7574.84
21.11.20239,47229500482.598.015,795509483743.9774.66
20.11.20239,38180600477.987.748,805509483743.9175.99
17.11.20239,31865300474.770.223,445509483743.7874.2
16.11.20239,21174500469.323.439,495509483743.7473.16
15.11.20239,21653000469.567.239,725509483743.8572.86
14.11.20239,14671800466.010.388,535509483744.1276.09
13.11.20239,35201800476.470.087,905509483744.0177.05
10.11.20239,41938500479.902.347,745509483743.8179.13
09.11.20239,46535300482.244.357,685509483743.879.56
08.11.20239,39482500478.651.078,615509483743.6777.07
07.11.20239,35560400476.652.790,985509483743.6777.2
06.11.20239,20999900469.234.492,185509483743.9277.6
03.11.20239,19029400468.230.541,575509483743.977.18
02.11.20239,09812100463.534.471,975509483743.8477.09
01.11.20239,07460700462.336.461,605509483743.8877.5
31.10.20239,21663500469.572.555,385509483743.8277.64
30.10.20239,22136800469.813.688,945509483743.7677.11
27.10.20239,21236900469.355.223,625509483743.7376.26
26.10.20239,06292400461.741.263,745509483743.875.11
25.10.20239,55297900486.708.763,705509483743.5875.18
24.10.20239,29724900473.679.713,855509483743.6874.19
23.10.20239,11132700464.207.280,145509483743.6873.24
20.10.20239,37639300477.711.973,325509483743.6873.24
19.10.20239,36975300477.373.693,405509483743.7173.84
18.10.20239,56653200487.399.229,175509483743.673.52
17.10.20239,40755800479.299.808,595509483743.5771.98
16.10.20239,50438200484.232.824,985509483743.672.55
13.10.20239,58959500488.574.292,935509483743.5571.22
12.10.20239,65488400491.900.626,665509483743.5271.97
11.10.20239,67900500493.129.548,9655094837469.95
10.10.20239,50951600484.494.352,6755094837472.05
09.10.20239,68620800493.496.534,7355094837475.68
06.10.20239,57409000487.784.295,5355094837475.85
05.10.20239,45246900481.587.948,4155094837476.22
04.10.20239,51544900484.796.642,4855094837476.92
03.10.20239,44573000481.244.603,8655094837478.68
02.10.20239,26549400472.061.872,6555094837475.94
29.09.20239,17048700467.221.409,9455094837475.9
28.09.20239,16880800467.135.863,8555094837475.84
27.09.20239,18087200467.750.486,8455094837475.39
26.09.20239,22506900470.002.269,0955094837476.31
25.09.20239,03688000460.414.355,4755094837476.45
22.09.20238,90128800453.506.146,3455094837472.75
21.09.20238,69887600443.193.562,6155094837472.75
20.09.20238,69590900443.042.448,8255094837471.7
19.09.20238,67720600442.089.561,5755094837472.05
18.09.20238,85949100451.376.638,7355094837472.57
15.09.20238,90099500453.491.211,5655094837473.08
14.09.20238,85140000450.964.438,9155094837472.14
13.09.20238,91346600454.126.616,5355094837472.78
12.09.20238,95996500456.495.655,9755094837473.55
11.09.20239,11153600464.217.965,2055094837474.98
08.09.20239,03924900460.535.052,1955094837473.88
07.09.20238,89598400453.235.923,2255094837473.45
06.09.20238,91502200454.205.883,8455094837473.09
05.09.20238,85222100451.006.247,8155094837472.83
04.09.20238,83191000449.971.435,9355094837473.84
01.09.20238,78894300447.782.356,8855094837473.92
31.08.20238,75201900445.901.122,9555094837474.27
29.08.20238,67003200441.724.052,8655094837474.4
28.08.20238,49217300432.662.418,2155094837472.47
14.07.20237,01908900357.611.167,8155094837482.74
13.07.20237,00018000356.647.804,4655094837482.59
12.07.20237,00720400357.005.651,9655094837481.57
11.07.20236,95684000354.439.692,8955094837481.48
10.07.20236,83493400348.228.769,4855094837481.02
07.07.20236,80978200346.947.311,4155094837480.96
06.07.20236,83347900348.154.649,6655094837480.53
05.07.20236,71703400342.221.981,7955094837480.27
04.07.20236,64130700338.363.788,8555094837480.3
03.07.20236,40279000326.211.714,3155094837480.17
27.06.20236,27947500319.929.045,9955094837480.45
26.06.20236,03732800307.592.055,4355094837480.41
23.06.20235,83850000297.462.082,1055094837480.61
22.06.20235,57431000284.002.035,8355094837481.33
21.06.20235,63430800287.058.819,7155094837481.41
20.06.20235,66314100288.527.842,7755094837481.58
19.06.20235,87865000299.507.677,0855094837482.03
16.06.20235,86079100298.597.787,4555094837481.88
15.06.20235,76263100293.596.702,6855094837481.68
14.06.20235,84756500297.923.912,4455094837481.52
13.06.20235,95162100303.225.401,1955094837481.49
12.06.20236,00487000305.938.363,1555094837483.79
09.06.20235,93390900302.323.008,0755094837482.48
08.06.20235,94686400302.983.038,7855094837481.39
07.06.20235,59591800285.102.936,6855094837483.72
06.06.20235,48950000279.681.103,8855094837483.89
05.06.20235,22700100266.307.178,2655094837485.04
02.06.20235,08785000259.217.668,4455094837484.9
01.06.20234,98165100253.807.006,9255094837484.64
31.05.20235,05238900257.410.992,7855094837485.53
30.05.20234,69891100239.401.861,7255094837487.95
29.05.20234,53671300231.138.153,3155094837487.74
26.05.20234,37206500222.749.608,9255094837488.94
25.05.20234,36914300222.600.718,8255094837488.65
24.05.20234,43612700226.013.467,6155094837488.43
23.05.20234,40584700224.470.756,0955094837488.61
22.05.20234,45427500226.938.045,0455094837489.38
18.05.20234,62043800235.403.795,5355094837488.79
17.05.20234,57035800232.852.313,0955094837489.13
16.05.20234,55882000232.264.481,3955094837493.59
15.05.20235,20370100265.120.091,0155094837486.46
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