TTP TEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,20465300 Son Fiyat (TL)

962.188.271,17 Fon Toplam Değeri (TL)

24.542.706,000 Pay (Adet)

208 Yatırımcı Sayısı (Kişi)

% 0,1325 Son 1 Gün Getirisi
% 0,2580 Son 7 Gün Getirisi
% 1,1967 Son 30 Gün Getirisi
% 5,5688 Son 90 Gün Getirisi
% 8,4521 Son 180 Gün Getirisi
% 22,6688 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
08.10.202439,20465300962.188.271,172082454270633.2
07.10.202439,15269000960.912.966,372082454270633.2
04.10.202439,11405400959.964.733,112082454270633.2
03.10.202439,14903900960.823.350,082082454270633.21
02.10.202439,11053500959.878.360,762082454270633.2
01.10.202439,10349600959.705.603,292082454270633.21
30.09.202439,07146000958.919.348,322082454270633.2
27.09.202439,08208400959.180.099,642082454270633.2
26.09.202439,05367200958.482.781,572082454270633.21
25.09.202439,03128000957.933.224,732082454270633.21
24.09.202439,00445600957.274.895,272082454270633.18
23.09.202438,85743000953.666.470,522082454270633.19
20.09.202438,88988800954.463.087,002082454270633.17
19.09.202438,92978400955.442.233,032082454270633.18
18.09.202438,85337800953.567.037,902082454270633.19
17.09.202438,75079900951.049.470,492082454270633.19
16.09.202438,67904500949.288.418,132082454270633.17
13.09.202438,76590500951.420.217,462082454270633.16
12.09.202438,79204300952.061.711,662082454270633.17
11.09.202438,84466500953.353.183,442082454270633.17
10.09.202438,80357700952.344.783,902082454270633.06
09.09.202438,72167000950.334.555,032092454270633.13
06.09.202438,73547400950.673.344,892092454270633.12
05.09.202438,78565200954.008.039,032092459693233.12
04.09.202438,67709600951.337.903,312092459693233.12
03.09.202438,75075300953.149.643,102092459693233.14
02.09.202438,74166900952.926.196,112092459693233.13
29.08.202438,75367200953.221.433,992092459693233.14
28.08.202438,74436300952.992.452,252092459693233.14
27.08.202438,71759000952.333.929,182092459693233.15
26.08.202438,63741600950.361.897,352092459693233.14
23.08.202438,59910900949.419.668,562092459693233.13
22.08.202438,57683100948.871.689,012092459693233.14
21.08.202438,45185500945.797.659,102102459693233.16
20.08.202438,34167800943.087.649,222102459693233.15
19.08.202438,26897800945.577.504,972102470872133.16
16.08.202438,19938800943.858.023,342102470872133.66
15.08.202438,09062900941.170.719,662102470872133.66
14.08.202438,08972000941.148.258,162102470872133.65
13.08.202438,07322200940.740.616,282112470872133.65
12.08.202438,01125300941.812.492,582112477720233.65
09.08.202437,97280400940.859.847,312112477720233.66
08.08.202438,02698800942.202.367,912112477720233.66
07.08.202437,90244300939.054.717,602112477557233.7
06.08.202437,73081200934.802.440,482112477557233.71
05.08.202437,52502000930.055.852,862112478495333.65
02.08.202437,53082700929.372.829,552112476291933.65
01.08.202437,53146100928.396.054,372102473647533.65
31.07.202437,47015400926.879.536,342092473647533.61
30.07.202437,37420300924.506.046,332092473647533.6
29.07.202437,36196700924.203.364,722092473647533.61
26.07.202437,39228000924.953.209,752092473647533.6
25.07.202437,19677300920.117.051,212092473647533.61
24.07.202437,27610600921.942.300,192092473279533.61
23.07.202437,32535100922.667.306,242082471958833.63
22.07.202437,37880400923.889.134,642082471692633.63
19.07.202437,41586800924.805.244,582072471692633.63
18.07.202437,41194300924.377.875,142072470809633.5
17.07.202437,39256700923.899.128,432062470809632.54
16.07.202437,23809800919.880.743,142062470267832.54
12.07.202437,17008600910.974.289,942052450826432.55
11.07.202437,20015000909.795.594,742032445677232.54
10.07.202437,02141300905.424.258,492022445677232.74
09.07.202436,91215900902.491.152,022022444969832.76
08.07.202436,88186700901.459.550,062022444180932.75
05.07.202436,74830200898.194.973,222012444180932.75
04.07.202436,71061100897.273.738,142012444180932.75
03.07.202436,83777800900.381.944,532012444180932.74
02.07.202436,81892600899.921.162,252012444180932.72
01.07.202437,05139800905.603.194,112012444180932.72
28.06.202437,06882300905.749.740,322012443427332.72
27.06.202437,13357200907.331.832,532012443427332.71
26.06.202437,12741900906.457.696,972012441477832.71
25.06.202437,02277000903.902.710,722002441477832.71
24.06.202436,97634800902.769.327,022002441477832.72
21.06.202436,72730600896.689.017,742002441477832.72
20.06.202436,56820100892.804.511,552002441477832.72
14.06.202436,33001600886.989.264,622002441477832.71
13.06.202436,41511800889.067.026,102002441477832.71
12.06.202436,40757200887.768.313,022002438416732.71
11.06.202436,46956700889.280.000,741992438416732.71
10.06.202436,25751300884.109.252,951992438416732.71
07.06.202436,24935800883.876.587,521992438323432.71
06.06.202436,55572600891.346.825,121992438323432.72
05.06.202436,34778700885.466.728,351992436095332.7
04.06.202436,21260000882.173.435,691982436095332.71
03.06.202436,17211000880.827.877,351982435102332.71
31.05.202436,29974300883.935.867,931972435102332.72
30.05.202436,22831900882.196.635,081972435102332.72
29.05.202436,16161900877.360.392,321982426219932.72
28.05.202436,19176000878.091.689,971972426219932.7
27.05.202436,16984400877.559.957,851972426219932.71
24.05.202436,16876400887.367.890,671972453409532.7
23.05.202436,15756200887.093.067,521972453409532.7
22.05.202436,20590100888.279.007,441972453409532.72
21.05.202436,19762500887.519.864,791972451873232.73
20.05.202436,23477600888.430.769,601972451873232.73
17.05.202436,20249900886.625.514,331972449072732.74
16.05.202436,28239700888.582.291,141972449072732.73
15.05.202436,23362700897.239.642,131972476262332.74
14.05.202436,18194100894.669.301,341972472695733.34
13.05.202436,16867100893.955.728,781962471630033.34
10.05.202436,20886300894.949.130,021952471630033.34
09.05.202436,23669500895.637.031,081952471630033.34
08.05.202436,23809000895.671.492,561952471630033.35
07.05.202436,30190300897.200.832,101952471498133.32
06.05.202436,25556500895.790.201,001952470766133.35
03.05.202436,31129400894.564.706,391952463599133.37
02.05.202436,29663500894.203.572,691942463599133.37
30.04.202436,33618300895.177.888,491942463599133.4
29.04.202436,42869000897.456.888,361942463599133.4
26.04.202436,44028000896.082.953,091942459045232.9
25.04.202436,43796500891.154.968,101942445677132.9
24.04.202436,46356000891.780.924,901932445677132.89
22.04.202436,45297700890.159.288,061932441938532.89
19.04.202436,38709300888.550.432,441922441938532.89
18.04.202436,40741100889.046.581,221922441938532.88
17.04.202436,31579200886.809.303,651922441938532.89
16.04.202436,24097600884.982.340,291922441938530.79
15.04.202435,93103100877.413.675,461922441938529.93
09.04.202435,89103500876.436.994,901922441938529.94
08.04.202435,77658100873.642.094,451922441938529.95
05.04.202435,68607800871.068.502,671922440919729.95
04.04.202435,76964800872.499.937,661922439218729.9
03.04.202435,96900900877.362.796,521912439218729.9
02.04.202436,24286600879.852.045,351912427655828.85
01.04.202436,13814900866.626.968,671892398094528.85
29.03.202436,09178200865.515.048,191872398094528.86
28.03.202435,98023100862.839.948,191872398094528.86
27.03.202435,90011100860.918.584,441872398094528.86
26.03.202435,85653200859.873.522,031872398094528.84
25.03.202435,75358800857.404.831,011872398094528.84
22.03.202436,14102600866.592.558,981872397808428.82
21.03.202436,10450600863.609.069,181872391970328.84
20.03.202436,03564300861.961.866,091852391970328.84
19.03.202435,99333300859.176.368,251852387043128.81
18.03.202435,83443100854.282.015,901852383969828.26
15.03.202435,77268100851.198.771,441842379466028.26
14.03.202435,74982400847.263.814,911822369980428.25
13.03.202435,68254900845.669.412,921802369980428.25
12.03.202435,61843900844.150.013,111802369980428.24
11.03.202435,51860900841.784.063,811802369980428.15
08.03.202435,41759900839.390.163,871802369980427.6
07.03.202435,26557600835.787.242,711802369980427.61
06.03.202435,13096600832.565.493,881802369890727.57
05.03.202434,99352000829.308.177,531792369890727.58
04.03.202434,82738200823.756.243,961792365254627.58
01.03.202434,68935000819.397.771,531782362101827.62
29.02.202434,62554300817.890.571,651772362101827.61
28.02.202434,56549200816.021.582,261772360798427.6
27.02.202434,53179800814.450.025,971762358550927.62
26.02.202434,47860200813.195.374,571742358550927.62
23.02.202434,40210700809.490.480,241742353025927.04
22.02.202434,34932000808.248.403,431732353025927.05
21.02.202434,25068200800.839.033,571732338169627.03
20.02.202434,20257300799.714.153,521722338169627.03
19.02.202434,09224900797.134.601,611722338169627.04
16.02.202434,07920000796.829.503,631722338169627.06
15.02.202434,04598400796.052.852,181722338169627.07
14.02.202434,02328000795.521.997,601722338169627.04
13.02.202433,98526900794.633.239,821722338169627.06
12.02.202433,96077600794.060.537,011722338169627.04
09.02.202433,87691700791.601.179,941722336697826.99
08.02.202433,86522700790.911.239,841712335467126.43
07.02.202433,82487700789.968.866,981702335467126.4
06.02.202433,78609500789.063.139,731702335467126.41
05.02.202433,64596100785.790.352,171702335467126.41
02.02.202433,55931400781.242.750,181702327946126.42
01.02.202433,54616400780.936.618,101692327946126.45
31.01.202433,54977100781.020.588,841692327946126.66
30.01.202433,51903800780.305.146,311692327946126.66
29.01.202433,42885100777.661.448,881692326318224.88
26.01.202433,39983900765.308.343,791682291353424.86
25.01.202433,41110300765.566.442,881652291353424.85
24.01.202433,38392200761.829.954,931652282026524.84
23.01.202433,33446500760.701.324,871632282026524.85
22.01.202433,26880700759.202.987,461632282026523.6
19.01.202433,22288600742.908.150,051632236133723.62
18.01.202433,19200200742.217.552,201612236133723.61
17.01.202433,17830900739.808.078,021612229794423.61
16.01.202433,18936400740.054.576,721602229794422.98
15.01.202433,13683100738.883.193,061602229794422.98
12.01.202433,05875300737.142.213,391602229794422.98
11.01.202432,99283000735.672.283,361602229794422.98
10.01.202432,94781100734.668.444,421602229794422.97
09.01.202432,90139900733.633.554,151602229794422.97
08.01.202432,81880100731.791.782,711602229794421.66
24.11.202331,708135004.255.098.367,78120713419579472.37
23.11.202331,684605004.251.940.754,85120713419579472.37
22.11.202331,667787004.249.510.532,16120713419032473.37
21.11.202331,618658004.242.860.596,15120713418850973.38
20.11.202331,564621004.230.937.983,93120713404051372.36
17.11.202331,534864004.225.619.626,49120613399834572.32
16.11.202331,490063004.219.616.268,61120513399834572.32
15.11.202331,440806004.213.738.881,81120613402133672.33
14.11.202331,393361004.210.833.432,28120713413133672.33
13.11.202331,314328004.202.285.684,57120713419689872.32
10.11.202331,301665004.199.162.502,42120713415141272.31
09.11.202331,305283004.199.647.925,71120613415141272.31
08.11.202331,253770004.192.168.721,55120613413321674.32
07.11.202331,222589004.188.795.976,07120713415915072.26
06.11.202331,165539004.181.142.159,87120813415915072.26
03.11.202331,109883004.172.989.673,62120813413710472.26
02.11.202331,048347004.157.343.857,87120713389904173.49
01.11.202331,003627004.148.814.669,64120313381707472.48
31.10.202330,943334004.140.746.424,77120213381707472.46
30.10.202330,863595004.127.404.154,58120213373050772.5
27.10.202330,813726004.079.921.397,58119713240597273.23
26.10.202330,793391004.064.686.147,25119313199865475.3
25.10.202330,761656004.046.119.754,41119013153127473.69
24.10.202330,687054004.035.419.505,18118813150234373.67
23.10.202330,632905004.028.094.706,27118613149567973.69
20.10.202330,610979004.024.608.520,83118513147598373.65
19.10.202330,607372003.993.335.939,49118313046974374.24
18.10.202330,519568003.947.549.823,24117812934487974.98
17.10.202330,467072003.935.188.598,02116912916202174.99
16.10.202330,356970003.844.271.294,49116612663553976.5
13.10.202330,317439003.834.618.808,26115812648228076.6
12.10.202330,304510003.818.307.205,77115412599798576.97
11.10.202330,303923003.813.302.443,63115212583527476.99
10.10.202330,250048003.796.249.340,20114812549564777.21
09.10.202330,119885003.779.914.507,91114512549564777.21
06.10.202330,080157003.755.394.491,08114512484623877.84
05.10.202330,056538003.750.519.276,37114412478214377.8
04.10.202330,000344003.739.512.553,69114312464898977.81
03.10.202329,964132003.731.140.996,65114012452024477.83
02.10.202329,916573003.723.368.770,07113712445839977.83
29.09.202329,902011003.718.818.872,48113712436685077.97
28.09.202329,804807003.706.363.836,04113712435456677.98
27.09.202329,740065003.696.393.122,67113512429001677.98
26.09.202329,703737003.673.130.957,52113112365888277.88
25.09.202329,602714003.660.745.819,35113012366250577.88
22.09.202329,519890003.650.057.744,16113212364740477.89
21.09.202329,484330003.645.660.807,14113212364740478.16
20.09.202329,470397003.642.618.040,26113412360261378.16
19.09.202329,454008003.636.230.873,63113412345453578.15
18.09.202329,379282003.627.620.014,78113112347545078.15
15.09.202329,372623003.621.204.241,24113012328501378.17
14.09.202329,374991003.539.964.707,02112912050947477.71
13.09.202329,324844003.533.921.568,70112612050947477.7
12.09.202329,311937003.534.672.053,81112512058814277.7
11.09.202329,271260003.524.197.763,98112412039788477.72
08.09.202329,262751003.521.034.602,26112112032480077.86
07.09.202329,224633003.496.867.272,71112011965478877.74
06.09.202329,240131003.483.362.034,25111711912949577.76
05.09.202329,236296003.485.050.555,89111311920287473.86
04.09.202329,127831003.472.121.148,16111111920287473.84
01.09.202329,113288003.462.213.979,84111111892212273.59
31.08.202329,034601003.448.640.029,12110811877690373.61
29.08.202328,944384003.433.977.201,40110411864053673.61
28.08.202328,824103003.399.770.807,30110211794888373.62
14.07.202328,203640003.153.846.765,65101411182410571.75
13.07.202328,159987003.125.084.447,18100611097606271.71
12.07.202328,095367003.110.285.162,95100411070455771.35
11.07.202328,017440003.093.887.660,03100011042720871.4
10.07.202327,976212003.055.864.942,9099510923083271.1
07.07.202327,901225003.022.828.891,0399010834036471.11
06.07.202327,901036003.005.924.200,2798210773522070.74
05.07.202327,850539002.987.995.872,2697110728682570.69
04.07.202327,874231002.990.537.754,1596410728682570.31
03.07.202327,661000002.943.258.748,6696410640464070.28
27.06.202327,622796002.939.193.711,8395810640464070.28
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