1. Son Veri Güncelleme: 10.10.2024 20:31

TTS TEB PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuDöviz

43,44007200 Son Fiyat (TL)

1.138.001.992,27 Fon Toplam Değeri (TL)

26.197.056,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0481 Son 7 Gün Getirisi
% 1,8638 Son 30 Gün Getirisi
% 6,9840 Son 90 Gün Getirisi
% 11,7831 Son 180 Gün Getirisi
% 29,5889 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
08.10.202443,440072001.138.001.992,2712619705623.916.65
07.10.202443,440072001.138.001.992,2712619705623.916.65
04.10.202443,460954001.138.549.045,1012619705623.9816.67
03.10.202443,460954001.138.549.045,1012619705623.9816.67
02.10.202443,460954001.138.549.045,1012619705623.9816.67
01.10.202443,460954001.138.549.045,1012619705623.9816.67
30.09.202443,460954001.138.549.045,1012619705623.9816.67
27.09.202443,074034001.128.412.880,2012619705624.0116.53
26.09.202443,074034001.128.412.880,2012619705624.0116.53
25.09.202443,074034001.128.412.880,2012619705624.0116.53
24.09.202443,074034001.128.412.880,2012619705624.0116.53
23.09.202443,074034001.128.412.880,2012619705624.0116.53
20.09.202442,533274001.114.246.568,4712619705624.5116.24
19.09.202442,533274001.114.246.568,4712619705624.5116.24
18.09.202442,533274001.114.246.568,4712619705624.5116.24
17.09.202442,533274001.114.246.568,4712619705624.5116.24
16.09.202442,533274001.114.246.568,4712619705624.5116.24
13.09.202442,315962001.108.553.618,1712619705624.5915.89
12.09.202442,315962001.108.553.618,1712619705624.5915.89
11.09.202442,315962001.108.553.618,1712619705624.5915.89
10.09.202442,315962001.108.553.618,1712619705624.5915.89
09.09.202442,315962001.108.553.618,1712619705624.5915.89
06.09.202442,630431001.116.791.793,1912619705624.3516.55
05.09.202442,630431001.116.791.793,1912619705624.3516.55
04.09.202442,630431001.116.791.793,1912619705624.3516.55
03.09.202442,630431001.116.791.793,1912619705624.3516.55
02.09.202442,630431001.116.791.793,1912619705624.3516.55
29.08.202442,512101001.113.691.901,6612619705624.3816.61
28.08.202442,512101001.113.691.901,6612619705624.3816.61
27.08.202442,512101001.113.691.901,6612619705624.3816.61
26.08.202442,512101001.113.691.901,6612619705624.3816.61
23.08.202441,836945001.096.004.791,7212619705624.4116.41
22.08.202441,836945001.096.004.791,7212619705624.4116.41
21.08.202441,836945001.096.004.791,7212619705624.4116.41
20.08.202441,836945001.096.004.791,7212619705624.4116.41
19.08.202441,836945001.096.004.791,7212619705624.4116.41
16.08.202441,083632001.076.270.205,1612619705624.5315.78
15.08.202441,083632001.076.270.205,1612619705624.5315.78
14.08.202441,083632001.076.270.205,1612619705624.5315.78
13.08.202441,083632001.076.270.205,1612619705624.5315.78
12.08.202441,083632001.076.270.205,1612619705624.5315.78
09.08.202440,611437001.063.900.092,2112619705624.4515.99
08.08.202440,611437001.063.900.092,2112619705624.4515.99
07.08.202440,611437001.063.900.092,2112619705624.4515.99
06.08.202440,611437001.063.900.092,2112619705624.4515.99
05.08.202440,611437001.063.900.092,2112619705624.4515.99
02.08.202440,510651001.061.259.796,4712619705624.9116.2
01.08.202440,510651001.061.259.796,4712619705624.9116.2
31.07.202440,510651001.061.259.796,4712619705624.9116.2
30.07.202440,510651001.061.259.796,4712619705624.9116.2
29.07.202440,510651001.061.259.796,4712619705624.9116.2
26.07.202440,819073001.069.339.528,5012619705624.5316.78
25.07.202440,819073001.069.339.528,5012619705624.5316.78
24.07.202440,819073001.069.339.528,5012619705624.5316.78
23.07.202440,819073001.069.339.528,5012619705624.5316.78
22.07.202440,819073001.069.339.528,5012619705624.5316.78
19.07.202441,005344001.074.219.280,6312619705624.5517.61
18.07.202441,005344001.074.219.280,6312619705624.5517.61
17.07.202441,005344001.074.219.280,6312619705624.5517.61
16.07.202441,005344001.074.219.280,6312619705624.5517.61
12.07.202440,406234001.058.524.370,2412619705624.4317.3
11.07.202440,406234001.058.524.370,2412619705624.4317.3
10.07.202440,406234001.058.524.370,2412619705624.4317.3
09.07.202440,406234001.058.524.370,2412619705624.4317.3
08.07.202440,406234001.058.524.370,2412619705624.4317.3
05.07.202440,348282001.024.180.008,6812538348524.7217.26
04.07.202440,348282001.024.180.008,6812538348524.7217.26
03.07.202440,348282001.024.180.008,6812538348524.7217.26
02.07.202440,348282001.024.180.008,6812538348524.7217.26
01.07.202440,348282001.024.180.008,6812538348524.7217.26
28.06.202440,154524001.019.261.745,9612538348525.4417.51
27.06.202440,154524001.019.261.745,9612538348525.4417.51
26.06.202440,154524001.019.261.745,9612538348525.4417.51
25.06.202440,154524001.019.261.745,9612538348525.4417.51
24.06.202440,154524001.019.261.745,9612538348525.4417.51
21.06.202439,723690001.008.325.690,3812538348525.4717.48
20.06.202439,723690001.008.325.690,3812538348525.4717.48
14.06.202439,29719800997.499.832,7612538348526.6416.86
13.06.202439,29719800997.499.832,7612538348526.6416.86
12.06.202439,29719800997.499.832,7612538348526.6416.86
11.06.202439,29719800997.499.832,7612538348526.6416.86
10.06.202439,29719800997.499.832,7612538348526.6416.86
07.06.202439,03112300990.745.933,1612538348526.6716.69
06.06.202439,03112300990.745.933,1612538348526.6716.69
05.06.202439,03112300990.745.933,1612538348526.6716.69
04.06.202439,03112300990.745.933,1612538348526.6716.69
03.06.202439,03112300990.745.933,1612538348526.6716.69
31.05.202439,01971400990.456.336,6312538348526.6816.66
30.05.202439,01971400990.456.336,6312538348526.6816.66
29.05.202439,01971400990.456.336,6312538348526.6816.66
28.05.202439,01971400990.456.336,6312538348526.6816.66
27.05.202439,01971400990.456.336,6312538348526.6816.66
24.05.202439,14454300993.624.913,5412538348525.9416.76
23.05.202439,14454300993.624.913,5412538348525.9416.76
22.05.202439,14454300993.624.913,5412538348525.9416.76
21.05.202439,14454300993.624.913,5412538348525.9416.76
20.05.202439,14454300993.624.913,5412538348525.9416.76
17.05.202438,82457500985.503.023,2112538348526.0616.31
16.05.202438,82457500985.503.023,2112538348526.0616.31
15.05.202438,82457500985.503.023,2112538348526.0616.31
14.05.202438,82457500985.503.023,2112538348526.0616.31
13.05.202438,82457500985.503.023,2112538348526.0616.31
10.05.202438,76636600984.025.465,6512538348526.1216.17
09.05.202438,76636600984.025.465,6512538348526.1216.17
08.05.202438,76636600984.025.465,6512538348526.1216.17
07.05.202438,76636600984.025.465,6512538348526.1216.17
06.05.202438,76636600984.025.465,6512538348526.1216.17
03.05.202438,88984000987.159.668,8112538348526.0116.3
02.05.202438,88984000987.159.668,8112538348526.0116.3
30.04.202438,88984000987.159.668,8112538348526.0116.3
29.04.202438,88984000987.159.668,8112538348526.0116.3
26.04.202438,65858700981.289.660,0012538348521.8816.59
25.04.202438,65858700981.289.660,0012538348521.8816.59
24.04.202438,65858700981.289.660,0012538348521.8816.59
22.04.202438,65858700981.289.660,0012538348521.8816.59
19.04.202438,49292800977.084.658,8812538348521.7316.99
18.04.202438,49292800977.084.658,8812538348521.7316.99
17.04.202438,49292800977.084.658,8812538348521.7316.99
16.04.202438,49292800977.084.658,8812538348521.7316.99
15.04.202438,49292800977.084.658,8812538348521.7217.1
09.04.202438,32149700972.733.153,8012538348521.7316.99
08.04.202438,32149700972.733.153,8012538348521.7316.99
05.04.202438,78933000984.608.382,6812538348521.2317.04
04.04.202438,78933000984.608.382,6812538348521.2317.04
03.04.202438,78933000984.608.382,6812538348521.2317.04
02.04.202438,78933000984.608.382,6812538348521.2317.04
01.04.202438,78933000984.608.382,6812538348521.2317.04
29.03.202438,37523600974.097.222,9912538348519.8317.2
28.03.202438,37523600974.097.222,9912538348519.8317.2
27.03.202438,37523600974.097.222,9912538348519.8317.2
26.03.202438,37523600974.097.222,9912538348519.8317.2
25.03.202438,37523600974.097.222,9912538348519.8317.2
22.03.202438,34514900973.333.522,1012538348519.6817.09
21.03.202438,34514900973.333.522,1012538348519.6817.09
20.03.202438,34514900973.333.522,1012538348519.6817.09
19.03.202438,34514900973.333.522,1012538348519.6817.09
18.03.202438,34514900973.333.522,1012538348519.6817.09
15.03.202438,09355000966.947.049,4112538348519.4617.97
14.03.202438,09355000966.947.049,4112538348519.4617.97
13.03.202438,09355000966.947.049,4112538348519.4617.97
12.03.202438,09355000966.947.049,4112538348519.4617.97
11.03.202438,09355000966.947.049,4112538348519.4617.97
08.03.202437,28843400946.510.415,4712538348519.4817.79
07.03.202437,28843400946.510.415,4712538348519.4817.79
06.03.202437,28843400946.510.415,4712538348519.4817.79
05.03.202437,28843400946.510.415,4712538348519.4817.79
04.03.202437,28843400946.510.415,4712538348519.4817.79
01.03.202437,04902500940.433.365,3012538348519.4517.94
29.02.202437,04902500940.433.365,3012538348519.4517.94
28.02.202437,04902500940.433.365,3012538348519.4517.94
27.02.202437,04902500940.433.365,3012538348519.4517.94
26.02.202437,04902500940.433.365,3012538348519.4517.94
23.02.202436,54711400927.693.131,4712538348519.4717.79
22.02.202436,54711400927.693.131,4712538348519.4717.79
21.02.202436,54711400927.693.131,4712538348519.4717.79
20.02.202436,54711400927.693.131,4712538348519.4717.79
19.02.202436,54711400927.693.131,4712538348519.4717.79
16.02.202436,29728500921.351.592,1912538348519.6217.76
15.02.202436,29728500921.351.592,1912538348519.6217.76
14.02.202436,29728500921.351.592,1912538348519.6217.76
13.02.202436,29728500921.351.592,1912538348519.6217.76
12.02.202436,29728500921.351.592,1912538348519.6217.76
09.02.202435,99803100913.755.473,7412538348518.9317.8
08.02.202435,99803100913.755.473,7412538348518.9317.8
07.02.202435,99803100913.755.473,7412538348518.9317.8
06.02.202435,99803100913.755.473,7412538348518.9317.8
05.02.202435,99803100913.755.473,7412538348518.9317.8
02.02.202435,92581500911.922.377,2412538348518.8518.14
01.02.202435,92581500911.922.377,2412538348518.8518.14
31.01.202435,92581500911.922.377,2412538348518.8518.14
30.01.202435,92581500911.922.377,2412538348518.8518.14
29.01.202435,92581500911.922.377,2412538348518.8518.14
26.01.202435,44676400899.762.406,6812538348520.6619.38
25.01.202435,44676400899.762.406,6812538348520.6619.38
24.01.202435,44676400899.762.406,6812538348520.6619.38
23.01.202435,44676400899.762.406,6812538348520.6619.38
22.01.202435,44676400899.762.406,6812538348520.6619.38
19.01.202435,10788500891.160.474,1712538348520.8418.92
18.01.202435,10788500891.160.474,1712538348520.8418.92
17.01.202435,10788500891.160.474,1712538348520.8418.92
16.01.202435,10788500891.160.474,1712538348520.8418.92
15.01.202435,10788500891.160.474,1712538348520.8418.92
12.01.202434,53496100876.617.667,9212538348520.9518.43
11.01.202434,53496100876.617.667,9212538348520.9518.43
10.01.202434,53496100876.617.667,9212538348520.9518.43
09.01.202434,53496100876.617.667,9212538348520.9518.43
08.01.202434,53496100876.617.667,9212538348520.9518.43
24.11.202332,76909800746.077.128,7412276770421.5315.91
23.11.202332,76909800746.077.128,7412276770421.5315.91
22.11.202332,76909800746.077.128,7412276770421.5315.91
21.11.202332,76909800746.077.128,7412276770421.5315.91
20.11.202332,76909800746.077.128,7412276770421.5315.91
17.11.202332,25861900734.454.689,2412276770421.6115.57
16.11.202332,25861900734.454.689,2412276770421.6115.57
15.11.202332,25861900734.454.689,2412276770421.6115.57
14.11.202332,25861900734.454.689,2412276770421.6115.57
13.11.202332,25861900734.454.689,2412276770421.6115.57
10.11.202331,86362500725.461.592,9312276770425.7214.72
09.11.202331,86362500725.461.592,9312276770425.7214.72
08.11.202331,86362500725.461.592,9312276770425.7214.72
07.11.202331,86362500725.461.592,9312276770425.7214.72
06.11.202331,86362500725.461.592,9312276770425.7214.72
03.11.202331,18289000709.962.819,4412276770425.0513.9
02.11.202331,18289000709.962.819,4412276770425.0513.9
01.11.202331,18289000709.962.819,4412276770425.0513.9
31.10.202331,18289000709.962.819,4412276770425.0513.9
30.10.202331,18289000709.962.819,4412276770425.0513.9
27.10.202331,16365500709.524.862,5012276770424.914.47
26.10.202331,16365500709.524.862,5012276770424.914.47
25.10.202331,16365500709.524.862,5012276770424.914.47
24.10.202331,16365500709.524.862,5012276770424.914.47
23.10.202331,16365500709.524.862,5012276770424.914.47
20.10.202331,02371000706.338.649,1312276770424.7614.77
19.10.202331,02371000706.338.649,1312276770424.7614.77
18.10.202331,02371000706.338.649,1312276770424.7614.77
17.10.202331,02371000706.338.649,1312276770424.7614.77
16.10.202331,02371000706.338.649,1312276770424.7614.77
13.10.202330,58661400696.386.975,2212276770428.1314.36
12.10.202330,58661400696.386.975,2212276770428.1314.36
11.10.202330,58661400696.386.975,2212276770428.1314.36
10.10.202330,58661400696.386.975,2212276770428.1314.36
09.10.202330,58661400696.386.975,2212276770428.1314.36
06.10.202330,42865800692.790.680,1912276770427.8314.24
05.10.202330,42865800692.790.680,1912276770427.8314.24
04.10.202330,42865800692.790.680,1912276770427.8314.24
03.10.202330,42865800692.790.680,1912276770427.8314.24
02.10.202330,42865800692.790.680,1912276770427.8314.24
29.09.202330,05138500684.201.037,0512276770435.59.84
28.09.202330,05138500684.201.037,0512276770435.59.84
27.09.202330,05138500684.201.037,0512276770435.59.84
26.09.202330,05138500684.201.037,0512276770435.59.84
25.09.202330,05138500684.201.037,0512276770435.59.84
22.09.202329,94851500681.858.917,4712276770436.258.34
21.09.202329,94851500681.858.917,4712276770436.258.34
20.09.202329,94851500681.858.917,4712276770436.258.34
19.09.202329,94851500681.858.917,4712276770436.258.34
18.09.202329,94851500681.858.917,4712276770436.258.34
15.09.202329,83282100679.224.849,2312276770436.228.32
14.09.202329,83282100679.224.849,2312276770436.228.32
13.09.202329,83282100679.224.849,2312276770436.228.32
12.09.202329,83282100679.224.849,2312276770436.228.32
11.09.202329,83282100679.224.849,2312276770436.228.32
08.09.202329,71347600676.507.626,1412276770437.098.57
07.09.202329,71347600676.507.626,1412276770437.098.57
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