1. Son Veri Güncelleme: 03.10.2024 20:33

TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,34954900 Son Fiyat (TL)

1.243.275.820,34 Fon Toplam Değeri (TL)

285.840.178,000 Pay (Adet)

52 Yatırımcı Sayısı (Kişi)

% 0,3436 Son 1 Gün Getirisi
% 1,2309 Son 7 Gün Getirisi
% 4,2382 Son 30 Gün Getirisi
% 11,3142 Son 90 Gün Getirisi
% 22,1041 Son 180 Gün Getirisi
% 38,0202 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
03.10.20244,349549001.243.275.820,345228584017853.41
02.10.20244,334602001.239.003.354,275228584017862.4425.25
01.10.20244,329166001.250.193.687,375528878395862.9925.25
30.09.20244,318684001.247.166.520,535528878395876.458.32
27.09.20244,313806001.245.757.928,245528878395871.0117.58
26.09.20244,296011001.240.319.100,565528871412668.3621.02
25.09.20244,288598001.236.479.180,905528831783967.2724.09
24.09.20244,282972001.234.857.373,435328831783968.1421.54
23.09.20244,280332001.234.096.005,725328831783971.8417.09
20.09.20244,278739001.230.786.910,265328765175675.3114.79
19.09.20244,257450001.224.662.829,425228765175668.50.85
18.09.20244,258168001.219.419.463,775228637186472.212.05
17.09.20244,253496001.231.072.275,825228942596463.73
16.09.20244,250012001.229.863.873,285228937890664.4729.06
13.09.20244,238993001.226.675.243,725228937890664.47
12.09.20244,227515001.223.353.561,615228937890664.6425.77
11.09.20244,221993001.221.755.631,085228937890671.8718.82
10.09.20244,211053001.218.589.949,315228937890676.7610.31
09.09.20244,196842001.214.477.493,405228937890680.529.18
06.09.20244,190618001.212.175.405,435228925935477.5312.74
05.09.20244,179488001.208.806.071,655128922346582.769.51
04.09.20244,174100001.194.487.720,995128616652075.53
03.09.20244,165206001.204.849.175,005128926520299.81
02.09.20244,159049001.203.068.087,025128926520284.126.13
29.08.20244,156751001.202.403.508,175128926520283.096.13
28.08.20244,141522001.196.712.252,605128895471380.929.96
27.08.20244,141044001.196.574.201,545028895471378.7510.35
26.08.20244,131369001.193.778.600,655028895471377.842.42
23.08.20244,117405001.189.743.507,165028895471379.5511.12
22.08.20244,103557001.185.742.003,725028895471375.8513.98
21.08.20244,096919001.183.624.001,185028890589671.2820.22
20.08.20244,093353001.182.593.851,105028890589670.6723.55
19.08.20244,090788001.181.852.840,725028890589662.6528.02
16.08.20244,083458001.190.356.908,715229150707263.3931.05
15.08.20244,070238001.182.598.174,495229054767160.6231.53
14.08.20244,065903001.173.736.794,895028867797962.0331.88
13.08.20244,065209001.172.036.236,99472883089956229.76
12.08.20244,054291001.168.888.564,714728830899564.1325.15
09.08.20244,047453001.166.917.014,574728830899563.3524.93
08.08.20244,031724001.162.382.337,984728830899570.4423.66
07.08.20244,032727001.162.671.457,174728830899564.1626.15
06.08.20244,028201001.161.366.629,584728830899571.3816.85
05.08.20244,009800001.156.061.429,464728830899568.7216.85
02.08.20243,994501001.151.650.672,324728830899576.114.72
01.08.20243,979637001.147.427.211,634728832457561.38
31.07.20243,974503001.144.197.907,104728788452164.07
30.07.20243,972929001.143.744.679,864728788452159.36
29.07.20243,967479001.142.175.674,414728788452160.19
26.07.20243,958360001.139.550.543,774728788452161.4729.76
25.07.20243,945347001.135.804.344,844728788452168.8422.18
24.07.20243,940518001.134.414.084,864728788452185.57
23.07.20243,937759001.127.153.961,9547286242472109.76
22.07.20243,931230001.107.785.016,2645281790940121.88
19.07.20243,926616001.106.484.694,3444281790940114.76
18.07.20243,903809001.100.058.130,8944281790940113.19
17.07.20243,905317001.106.286.916,2046283277126109.78
16.07.20243,896818001.103.879.410,3544283277126108.31
12.07.20243,894914001.103.340.010,554428327712699.1
11.07.20243,870004001.072.933.543,494427724354498.25
10.07.20243,874144001.074.081.341,024227724354493.21
09.07.20243,866262001.071.896.103,714227724354492.42
08.07.20243,864030001.070.277.479,944227698474890.011.17
05.07.20243,857432001.068.449.891,994127698474885.151.17
04.07.20243,841568001.061.431.297,404127630156478.1414.61
03.07.20243,84021500970.058.006,044025260510677.4715.83
02.07.20243,84070700972.158.093,1739253119567102.94
01.07.20243,82852800967.671.784,963925275296596.01
28.06.20243,82194300966.007.313,593925275296596.01
27.06.20243,808369001.004.217.599,824026368705494.83
26.06.20243,800288001.000.586.670,133926329234993.04
25.06.20243,78967500993.192.308,593726207852696.66
24.06.20243,78224400991.245.033,913726207852692.88
21.06.20243,78331200990.848.466,193826189975694.89
20.06.20243,76536600986.148.435,683726189975693.04
14.06.20243,76017800984.789.773,783726189975691.57
13.06.20243,72217200973.836.008,653726163109790.319.4
12.06.20243,73502700977.199.328,163626163109782.679.4
11.06.20243,73079400975.378.748,173626143998574.9115.74
10.06.20243,72348000973.466.589,193626143998574.6916.4
07.06.20243,72420600973.656.239,733626143998565.7120.65
06.06.20243,70808500968.794.822,963626126550466.9621.62
05.06.20243,71397800955.809.263,963625735460562.2624.07
04.06.20243,69872200951.883.108,913525735460563.4825.9
03.06.20243,68898700957.451.760,553525954328250.8530.69
31.05.20243,69194300958.219.071,083525954328255.8232.37
30.05.20243,67165700952.953.981,343525954328253.0626.03
29.05.20243,66648400951.611.274,693525954328255.3332.9
28.05.20243,65671900949.076.746,813525954328256.6530.41
27.05.20243,64884300947.032.653,333525954328257.2830.74
24.05.20243,63689100942.430.554,633525913084361.65
23.05.20243,62215200938.611.292,493425913084371.61
22.05.20243,62161000938.470.915,383425913084371.61
21.05.20243,61336200936.333.517,053425913084373.4714.33
20.05.20243,61204200935.991.491,393425913084371.6517.93
17.05.20243,60246500933.509.845,613425913084366.920.16
16.05.20243,59100600936.847.937,683526088733164.8620.81
15.05.20243,58837500936.161.538,553526088733167.7419.69
14.05.20243,58500600935.282.733,133526088733169.5614.93
13.05.20243,57858100933.606.385,923526088733175.7910.95
10.05.20243,56429200929.878.556,363526088733174.0313.82
09.05.20243,54830600925.708.022,053526088733176.99
08.05.20243,54951200923.522.588,233526018301074.71
07.05.20243,54099700921.307.156,693426018301072.3314.9
06.05.20243,53371300919.411.970,863426018301073.8614.9
03.05.20243,52488400917.114.934,123426018301095.3
02.05.20243,51121200951.544.370,913527100171395.53
30.04.20243,50676500950.339.397,973427100171388.1
29.04.20243,49412700946.914.401,723427100171399.52
26.04.20243,49262900946.508.389,903427100171395.89
25.04.20243,47690600942.247.515,323427100171395.64
24.04.20243,47290900941.164.402,053427100171388.08
22.04.20243,47414000941.497.824,453427100171385.81
19.04.20243,45796800937.115.225,933427100171383.868.36
18.04.20243,44434000933.422.162,103427100171377.78.36
17.04.20243,44329500933.138.869,693427100171378.38.26
16.04.20243,43899100932.111.452,013427104213278.827.72
15.04.20243,43108100929.967.516,723427104213275.4813.64
09.04.20243,42919200929.455.452,693427104213275.915.1
08.04.20243,41808200926.444.250,383427104213279.1814.51
05.04.20243,38812200918.323.749,993427104213278.321.6
04.04.20243,38276100915.103.872,873427051978278.243.89
03.04.20243,37459200912.893.896,843227051978267.712.82
02.04.20243,362473001.012.966.472,503330125640698.19
01.04.20243,356708001.011.229.758,973130125640691.46
29.03.20243,350952001.009.495.828,943130125640694.86
28.03.20243,335675001.004.893.354,503130125640694.5
27.03.20243,334597001.004.568.798,073130125640696.5
26.03.20243,329232001.002.952.481,8331301256406104.43
25.03.20243,326020001.001.984.877,3131301256406122.03
22.03.20243,323845001.001.329.670,9931301256406119.59
21.03.20243,31119300997.518.026,0631301256406118.05
20.03.20243,30530900995.645.571,4231301226152119.29
19.03.20243,30113700994.388.670,9430301226152115.67
18.03.20243,29641600998.112.509,5530302787181119.12
15.03.20243,29591500997.960.739,9530302787181115.77
14.03.20243,26925700989.889.173,9530302787181113.03
13.03.20243,26150700987.542.637,523030278718194.24
12.03.20243,25224700984.738.767,163030278718189.61
11.03.20243,24511400982.578.970,183030278718191.4
08.03.20243,23962600980.917.201,313030278718189.03
07.03.20243,22176700975.509.835,043030278718180.34
06.03.20243,22217200975.632.271,733030278718177.37
05.03.20243,21213300972.592.649,303030278718176.02
04.03.20243,21185300970.007.991,033030200881589.86
01.03.20243,200973001.054.443.361,553232941341488.14
29.02.20243,179166001.047.260.039,253232941341488.65
28.02.20243,176583001.046.408.963,223232941341488.3
27.02.20243,168623001.043.787.067,543232941341489.43
26.02.20243,162748001.041.851.664,093232941341492.17
23.02.20243,157830001.040.231.642,353232941341491.04
22.02.20243,140686001.034.584.054,113232941341490.43
21.02.20243,138236001.033.777.183,833232941341492.05
20.02.20243,138350001.033.814.473,243232941341487.87
19.02.20243,131305001.031.493.732,303232941341490.71
16.02.20243,124976001.043.805.255,433433402026991.28
15.02.20243,117883001.041.436.226,303433402026990.97
14.02.20243,114892001.040.437.210,443433402026988.57
13.02.20243,110790001.039.066.934,423433402026990.8
12.02.20243,111267001.039.226.225,853433402026991.6
09.02.20243,108397001.038.267.440,003433402026990.7
08.02.20243,095644001.034.007.685,573433402026990.53
07.02.20243,098166001.034.850.325,973433402026991.49
06.02.20243,089250001.031.871.986,953433402026988.023.68
05.02.20243,092028001.032.799.975,653433402026985.434.28
02.02.20243,086579001.030.979.816,363433402026991.81
01.02.20243,071338001.132.026.915,535436857779386.9
31.01.20243,070980001.131.895.122,605336857779391.33
30.01.20243,065191001.129.761.456,475336857779391.89
29.01.20243,062800001.128.880.072,735336857779393.82
26.01.20243,059342001.127.430.490,255336852059290.22
25.01.20243,050078001.124.016.391,505336852059292.88
24.01.20243,048392001.123.395.320,955336852059289.05
23.01.20243,046366001.122.648.640,595336852059291.43
22.01.20243,048391001.123.394.972,465336852059290.34
19.01.20243,042049001.120.912.769,125336847292890.59
18.01.20243,029719001.116.369.484,535336847292891.27
17.01.20243,024640001.112.702.794,345336787947090.97
16.01.20243,021474001.176.633.406,495938942368190.99
15.01.20243,027661001.176.042.912,255938843281891.89
12.01.20243,015321001.171.249.722,525838843281891.44
11.01.20243,002036001.166.091.355,515838843348991.29
10.01.20243,006667001.167.890.301,745838843348984.27
09.01.20243,003884001.153.878.808,225838412896783.44
08.01.20243,000867001.152.720.002,945838412896774.7113.86
24.11.20232,847965001.360.670.633,416047776947291.98
23.11.20232,838976001.356.375.893,796047776947290.53
22.11.20232,838664001.356.160.434,726047774604690.71
21.11.20232,835285001.349.370.361,546047592048388.82
20.11.20232,831724001.347.075.304,276047570859985.73
17.11.20232,832666001.347.523.783,825947570859979.5
16.11.20232,821068001.362.693.551,986348304175676.5
15.11.20232,817696001.359.751.602,096348257577574.74
14.11.20232,814818001.357.862.846,136348239814471.68
13.11.20232,814169001.357.549.915,256348239814467.66
10.11.20232,808205001.354.172.711,016348222009564.01
09.11.20232,801383001.349.883.093,846348186312960.53
08.11.20232,799346001.348.901.537,976248186312957.34
07.11.20232,798596001.342.640.361,096247975493157.06
06.11.20232,795680001.337.241.086,376147832415354.85
03.11.20232,793786001.335.019.416,136047785321556.02
02.11.20232,788793001.330.633.933,36584771360590.0172.65
01.11.20232,782827001.318.959.281,815747396374867.5
31.10.20232,777581001.309.772.635,805747155157876.8
30.10.20232,772248001.301.295.742,725746940097873.98
27.10.20232,765733001.298.237.646,955646940097877.96
26.10.20232,752076001.282.827.138,455646613072078.51
25.10.20232,747018001.280.469.536,04554661307200.0188.47
24.10.20232,740640001.272.496.730,215546430633084.53
23.10.20232,740276001.252.327.498,385445700779683.61
20.10.20232,735271001.250.033.408,845445700534884.91
19.10.20232,729482001.238.908.010,945445389862785.4
18.10.20232,725498001.237.099.783,325445389862788.95
17.10.20232,720267001.258.516.987,895746264460086.84
16.10.20232,716387001.256.721.949,275746264460088
13.10.20232,715360001.256.246.671,825746264460086.53
12.10.20232,701953001.245.728.111,265746104723987.7
11.10.20232,702100001.245.795.690,945746104723990.02
10.10.20232,699601001.242.290.462,075746017563186.47
09.10.20232,695841001.238.366.674,395645936185587.43
06.10.20232,688942001.225.480.792,225345574837686.37
05.10.20232,682680001.193.972.451,685144506697187.22
04.10.20232,673531001.188.892.369,634944468994285.2
03.10.20232,674156001.238.986.344,555246331872189.88
02.10.20232,668644001.233.272.918,105246213460294.51
29.09.20232,673933001.232.866.863,385046106875887.13
28.09.20232,666774001.167.066.324,564943763220391.24
27.09.20232,665490001.163.504.460,454943650670786.73
26.09.20232,657576001.159.049.648,734943613042590.36
25.09.20232,654349001.152.623.927,304843423980989.02
22.09.20232,650470001.144.129.384,634843167045587.73
21.09.20232,640989001.137.120.803,804743056632587.73
20.09.20232,640439001.136.884.264,884643056632591.09
19.09.20232,632973001.108.669.430,494642107135786.32
18.09.20232,626466001.102.819.644,854441988725989.45
15.09.20232,627137001.089.438.370,144341468649789.42
14.09.20232,619897001.042.096.062,224139776217189.01
13.09.20232,616436001.038.105.868,063839676335590.14
12.09.20232,609182001.029.227.850,253539446378588.49
11.09.20232,602112001.024.227.801,983539361403390.75
08.09.20232,596182001.021.893.767,913139361403391.4
07.09.20232,586080001.017.917.447,543139361403387.2
06.09.20232,58065200995.422.913,383138572533584.39
05.09.20232,57469400993.123.180,603038572474080.01
04.09.20232,56654800989.981.247,053038572474085.72
01.09.20232,546488001.027.679.345,943340356733892.15
31.08.20232,527186001.019.889.589,253340356733885.86
29.08.20232,513888001.014.270.950,443340346709682.76
28.08.20232,498969001.008.251.766,343240346709692.65
14.07.20232,39532000896.710.605,624937435949476.12
13.07.20232,38778100893.323.567,114837412287380.54
12.07.20232,38667400891.129.512,444837337706682.96
11.07.20232,38094800888.991.448,89473733770660.0179.55
10.07.20232,37588200873.599.259,02473676947610.0183.03
07.07.20232,37578800873.564.817,363336769476180.07
06.07.20232,35920900868.081.241,113336795433483.93
05.07.20232,36575400871.618.114,003336843148663.5322.8
04.07.20232,35942000443.326.260,463418789625885.4
03.07.20232,35770700443.004.340,20331878962580.0177.76
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