TTZ TEB PORTFÖY EGE SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,96621600 Son Fiyat (TL)

154.178.802,80 Fon Toplam Değeri (TL)

78.413.957,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% -0,6620 Son 1 Gün Getirisi
% 1,7906 Son 7 Gün Getirisi
% 7,2165 Son 30 Gün Getirisi
% 3,4603 Son 90 Gün Getirisi
% 31,1697 Son 180 Gün Getirisi
% 27,6854 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
01.12.20231,96621600154.178.802,8097841395755.5236.77
30.11.20231,97923300155.199.477,4197841395755.7436.61
29.11.20231,97502700154.869.719,8397841395755.9736.36
28.11.20231,97843700155.137.102,5697841395756.0536.3
27.11.20231,95743100153.489.934,9997841395755.6636.63
24.11.20231,93100800151.417.994,9697841395755.0537.18
23.11.20231,96402400154.006.894,8197841395755.8636.51
22.11.20231,96782200154.304.741,4297841395755.9636.43
21.11.20231,93120900151.433.716,5197841395755.3536.91
20.11.20231,90119900149.080.536,5197841395754.7137.44
17.11.20231,89310000148.445.446,8197841395754.8937.26
16.11.20231,88095200147.492.880,0597841395754.7737.34
15.11.20231,86737600146.428.332,6297841395755.1436.96
14.11.20231,84337400144.546.279,6097841395754.5837.43
13.11.20231,86328300146.107.409,5997841395755.3836.93
10.11.20231,85954100145.814.005,7197841395755.0437.27
09.11.20231,86589500146.312.229,7497841395755.0437.28
08.11.20231,86696900146.396.393,4397841395755.1837.16
07.11.20231,86785000146.465.526,4997841395755.1637.21
06.11.20231,84373900144.574.862,8897841395754.937.4
03.11.20231,83776100144.106.095,9297841395754.9137.38
02.11.20231,81460000142.289.955,3697841395755.1337.1
01.11.20231,82432500143.052.545,7097841395755.4136.87
31.10.20231,83995800144.278.365,1797841395756.0536.33
30.10.20231,83772800144.103.529,5297841395756.1736.23
27.10.20231,84158600144.406.082,6297841395756.5335.9
26.10.20231,81990700142.706.112,9097841395755.7936.55
25.10.20231,90930000149.715.790,8897841395757.9634.77
24.10.20231,83923000144.221.326,6597841395756.7735.71
23.10.20231,82108300142.798.323,2397841395756.3936.03
20.10.20231,85798300145.691.827,2897841395757.435.16
19.10.20231,88938400148.154.114,0097841395757.7734.91
18.10.20231,93368800151.628.124,2297841395758.7134.17
17.10.20231,90289500149.213.556,2797841395758.0734.71
16.10.20231,93120700151.433.557,0597841395758.7734.14
13.10.20231,95370800153.197.996,6397841395759.0733.92
12.10.20231,97395200154.785.380,8197841395759.4633.61
11.10.20231,99115900156.134.652,1697841395760.0933.07
10.10.20231,94244800152.315.011,6197841395759.3833.63
09.10.20231,98216700155.429.548,1197841395760.3332.85
06.10.20231,97820500155.118.847,2697841395760.2532.93
05.10.20231,95058100152.952.738,0797841395760.0433.04
04.10.20231,98043200155.293.535,9797841395760.3932.81
03.10.20231,98562400155.700.604,1697841395760.1133.12
02.10.20231,97214800154.643.917,7697841395758.2232.35
29.09.20231,95781400152.425.136,0697785476258.6332.52
28.09.20231,95884000152.505.058,7497785476260.5534
27.09.20231,96354600152.871.399,8797785476260.733.88
26.09.20231,99679700154.375.378,8697731149362.0833.67
25.09.20231,93424900148.187.143,8997661225661.2134.69
22.09.20231,89937300144.712.772,7497618974959.0334.44
21.09.20231,86567600142.145.352,4297618974958.4634.9
20.09.20231,88848500143.883.206,3097618974957.7935.47
19.09.20231,88161500143.359.739,7797618974957.6735.56
18.09.20231,92589000146.733.071,8097618974958.6334.81
15.09.20231,93483900147.414.928,1497618974958.7634.72
14.09.20231,92562200146.712.647,9097618974958.5134.94
13.09.20231,96144900149.442.295,8397618974958.9834.64
12.09.20231,96267400149.535.610,8597618974958.9534.67
11.09.20231,99088800151.685.249,3597618974959.6634.07
08.09.20232,00419100152.698.796,4597618974959.9833.79
07.09.20231,96482900149.699.792,7797618974959.1634.49
06.09.20231,96116000149.420.298,6597618974960.7235.77
05.09.20231,92190000146.429.100,0997618974959.9736.45
04.09.20231,91492700145.897.798,3097618974961.0835.45
01.09.20231,89817900144.621.789,9197618974960.5635.94
31.08.20231,89897800144.682.668,1697618974960.8535.67
29.08.20231,89407700144.309.243,6597618974960.9335.58
28.08.20231,87161500142.597.914,1997618974960.6735.82
25.08.20231,84981800140.937.152,6997618974959.4736.89
24.08.20231,88463300143.589.694,3197618974960.336.12
23.08.20231,88416900143.554.343,4197618974960.3536.07
22.08.20231,89210600144.159.080,2697618974960.5835.86
21.08.20231,82248000138.854.308,1597618974959.2237.09
18.08.20231,85077000141.009.725,7197618974959.7736.6
17.08.20231,82919900139.366.205,0297618974959.2737.06
16.08.20231,82398400138.968.914,7997618974959.2137.11
15.08.20231,84810800140.806.852,5897618974959.337.07
14.08.20231,82648600139.159.482,7697618974958.337.45
11.08.20231,79415700136.696.391,5397618974957.9138.36
10.08.20231,82970700139.404.942,2597618974958.5737.76
09.08.20231,80195500137.290.521,9697618974958.1538.15
08.08.20231,80329900137.392.913,7297618974958.2938.01
07.08.20231,79844600137.023.164,5397618974956.236.44
04.08.20231,77272700135.063.599,4997618974955.6836.86
03.08.20231,79060200131.035.512,0797317958956.4739.65
02.08.20231,79173900131.118.698,9597317958956.0440.08
01.08.20231,81125000132.546.555,4197317958956.2639.91
31.07.20231,74592500127.766.068,8297317958954.9541.07
28.07.20231,71907100125.800.900,1197317958954.6241.35
27.07.20231,70558900124.814.303,0897317958954.4541.48
26.07.20231,69483300124.027.150,9097317958954.1341.78
25.07.20231,70952400125.102.243,4397317958954.4441.51
24.07.20231,70051600124.443.094,6197317958954.2941.64
21.07.20231,71183600125.271.437,8397317958954.6241.34
20.07.20231,70735000124.943.189,3397317958954.541.45
19.07.20231,68960700123.644.716,3597317958954.2341.69
18.07.20231,70683200124.905.278,4997317958955.8440.21
17.07.20231,69441400123.996.518,3197317958955.6740.38
14.07.20231,69485900124.029.093,7397317958955.7640.29
13.07.20231,68503800123.310.356,8397317958955.9340.11
12.07.20231,69068500123.723.613,3097317958956.3639.69
11.07.20231,67281500122.415.926,9997317958956.6739.35
10.07.20231,66248400121.659.895,8397317958956.5339.47
07.07.20231,65007100120.751.551,7497317958956.1139.86
06.07.20231,66221100121.639.890,8997317958956.0639.94
05.07.20231,65138000120.847.315,9497317958955.7840.2
04.07.20231,66193700121.619.900,9297317958956.0139.99
03.07.20231,61727200118.351.333,8297317958955.0540.87
27.06.20231,61591200118.251.787,8397317958955.2340.69
26.06.20231,57844500115.509.925,4197317958955.2540.67
23.06.20231,51070100110.552.506,1397317958956.5939.42
22.06.20231,48381000108.584.616,5497317958955.4740.49
21.06.20231,49969100105.032.778,1897003627754.4939.02
20.06.20231,51747900106.278.551,2697003627756.9836.31
19.06.20231,54803400108.418.557,3697003627756.5636.68
16.06.20231,54793100108.411.335,0397003627756.6136.63
15.06.20231,53418800107.448.820,1497003627757.2637.49
14.06.20231,55244800108.727.678,2197003627758.4537.39
13.06.20231,55983800109.245.274,5097003627759.5436.39
12.06.20231,54227200108.015.002,1497003627760.0235.94
09.06.20231,52702800106.947.329,4497003627759.8436.1
08.06.20231,52338100106.691.956,7397003627759.936.09
07.06.20231,44369400101.110.962,4897003627760.6635.39
06.06.20231,43351100100.397.796,9197003627761.0135.07
05.06.20231,3872110097.155.095,0497003627761.1934.82
02.06.20231,3533520094.783.728,3197003627760.7235.21
01.06.20231,3387470093.760.876,2297003627760.735.21
31.05.20231,3523810094.715.696,5097003627762.1333.89
30.05.20231,3092810091.697.195,3097003627762.1433.75
29.05.20231,2722740089.105.344,7597003627761.434.4
26.05.20231,2522720087.704.485,3297003627760.7834.96
25.05.20231,2464240087.294.894,4497003627760.6835.05
24.05.20231,2409080086.908.579,4797003627761.1134.62
23.05.20231,2426390087.029.802,8997003627761.2234.52
22.05.20231,2496810087.523.034,6997003627761.3534.43
18.05.20231,2883770090.233.136,9297003627762.2733.62
17.05.20231,2965750090.807.305,3297003627761.8334.1
16.05.20231,2744490089.257.637,8197003627760.5335.34
15.05.20231,3339400093.424.204,9797003627760.1835.86
12.05.20231,3399910093.847.968,4997003627760.5935.47
11.05.20231,2748410089.285.087,6297003627759.636.26
10.05.20231,2742650089.244.776,9697003627759.9935.88
09.05.20231,2791310089.585.578,6997003627760.0935.8
08.05.20231,2531900087.768.746,5497003627759.2636.54
05.05.20231,2737500089.208.679,9297003627759.836.08
04.05.20231,2786720089.553.420,9497003627759.1235.23
03.05.20231,2943640090.652.450,5497003627760.2634.97
02.05.20231,3154780092.131.202,9897003627760.1435.06
28.04.20231,3122730091.906.734,0497003627759.9939.27
27.04.20231,3118760091.878.914,4197003627760.2938.97
26.04.20231,3354290093.528.468,9797003627761.337.98
25.04.20231,3367540093.621.268,4497003627761.5837.7
24.04.20231,3486940094.457.507,5197003627761.4837.81
20.04.20231,3605460095.287.578,8297003627761.7637.53
19.04.20231,3577210095.089.728,2497003627761.4537.84
18.04.20231,3694330095.909.953,9297003627761.5837.72
17.04.20231,3821110096.797.919,1097003627761.8937.41
14.04.20231,3902490097.367.890,6397003627762.3336.98
13.04.20231,3902630097.368.862,7297003627762.4136.9
12.04.20231,3852950097.020.910,4797003627762.4236.89
11.04.20231,3777880096.495.154,4097003627762.2937.01
10.04.20231,3538690094.819.941,2497003627761.5737.72
07.04.20231,3563830094.996.048,3497003627760.4936.99
06.04.20231,3688000095.865.684,9397003627761.9837.27
05.04.20231,3869130097.134.230,3497003627761.938
04.04.20231,3686660095.856.281,5897003627762.237.71
03.04.20231,3633600095.484.686,1197003627762.3737.54
31.03.20231,3759820096.368.670,3397003627762.6137.3
30.03.20231,3834690096.893.018,8397003627762.7737.14
29.03.20231,3663050095.690.918,2097003627762.4137.5
28.03.20231,4068420098.529.964,9697003627763.3136.6
27.03.20231,4031070098.268.396,3597003627763.2936.62
24.03.20231,4040220098.332.452,9897003627763.5236.39
23.03.20231,3949360097.696.138,4797003627763.5136.4
22.03.20231,3918210097.477.988,0297003627763.4536.55
21.03.20231,3935140097.596.538,5397003627763.6836.23
20.03.20231,4210200099.522.941,4297003627764.1935.72
17.03.20231,44822500101.428.315,4997003627765.1934.72
16.03.20231,4205220099.488.074,1997003627764.8835.03
15.03.20231,44103800100.924.952,2397003627765.334.7
14.03.20231,44353700101.099.937,2697003627765.534.5
13.03.20231,46091900102.317.328,6797003627765.8434.16
10.03.20231,49381200104.621.046,6097003627766.8533.15
09.03.20231,49494800104.700.623,4997003627766.9133.09
08.03.20231,50943700105.715.350,1197003627766.9833.02
07.03.20231,50670400105.523.944,4097003627767.1632.82
06.03.20231,47523400103.319.922,5997003627767.1232.88
03.03.20231,47321300103.178.370,8797003627766.9632.99
02.03.20231,50408200105.340.322,1397003627767.4732.48
01.03.20231,47367200103.210.473,3897003627767.0432.91
28.02.20231,47100600103.023.773,0597003627767.2132.74
27.02.20231,46414300102.543.136,6097003627767.1432.81
24.02.20231,46804100102.816.122,0497003627767.2832.67
23.02.20231,48154100103.761.582,4697003627767.9332.02
22.02.20231,55998700109.255.657,0397003627769.4630.49
21.02.20231,55686600109.037.112,3697003627769.2530.7
20.02.20231,48031900103.676.017,7897003627767.7232.23
17.02.20231,47238900103.120.656,0397003627767.3532.6
16.02.20231,4091420098.691.056,9297003627765.9134.02
15.02.20231,3272130092.953.067,1497003627763.6836.25
14.02.20231,3269990092.938.080,4797003627763.736.23
13.02.20231,3304080093.176.834,4997003627763.5336.38
10.02.20231,3323540093.313.129,7697003627763.4336.48
09.02.20231,3324930093.322.854,1897003627763.4236.49
08.02.20231,3324650093.320.919,5097003627763.4236.49
07.02.20231,3920370097.493.079,989700362776534.91
06.02.20231,3931350097.570.022,9697003627764.2135.66
03.02.20231,3489940094.478.541,2197003627763.0236.85
02.02.20231,3243480092.752.431,8297003627762.8137.05
01.02.20231,3644740095.562.709,7097003627764.2535.61
31.01.20231,3853620097.025.604,9297003627764.8135.06
30.01.20231,3867900097.125.609,8497003627764.7435.13
27.01.20231,3898030097.336.604,5197003627764.8135.06
26.01.20231,3909100097.414.181,0197003627764.7635.11
25.01.20231,4037110098.310.709,2297003627765.1534.72
24.01.20231,4153410099.125.199,4597003627765.5534.32
23.01.20231,43800700100.712.672,6397003627766.1933.68
20.01.20231,4181960099.325.187,4597003627765.734.18
19.01.20231,4212500099.539.035,3997003627763.3633.13
18.01.20231,4196710099.428.502,3497003627763.6332.85
17.01.20231,4216150099.564.596,7397003627763.3633.14
16.01.20231,3998060098.037.230,4797003627762.7933.66
13.01.20231,3870660097.144.911,3697003627761.8633.61
12.01.20231,3306150093.191.308,7397003627762.1431.96
11.01.20231,3652340095.615.918,3097003627762.4131.78
10.01.20231,4066370098.515.637,6297003627762.8731.43
09.01.20231,43971600100.832.318,8097003627762.3129.44
06.01.20231,4070930098.547.533,5697003627761.1530.42
05.01.20231,47402600103.235.282,1197003627761.6730
04.01.20231,46471500102.583.180,6197003627761.5730.05
03.01.20231,47503200103.305.773,3197003627762.0929.59
02.01.20231,44582800101.260.444,5297003627761.3230.19
30.12.20221,44948800101.516.726,2697003627761.4130.11
29.12.20221,42904400100.084.896,7297003627760.8230.58
28.12.20221,43816800100.723.924,0997003627761.0830.37
27.12.20221,45345800101.794.759,7397003627761.5230.03
26.12.20221,44809000101.418.820,0597003627761.3830.14
23.12.20221,45325700101.780.692,3097003627761.4430.12
22.12.20221,46293000102.458.156,5997003627761.8529.76
21.12.20221,45769900102.091.787,9297003627761.7829.81
20.12.20221,46266600102.439.650,3297003627761.729.92
19.12.20221,43752700100.679.064,2097003627760.9330.54
16.12.20221,44011000100.859.959,3297003627760.8630.64
15.12.20221,43064200100.196.823,3597003627760.3631.08
14.12.20221,46541500102.632.189,1497003627761.5730.08
13.12.20221,43492000100.496.483,6797003627761.8431.09
12.12.20221,4083300098.634.223,3897003627760.4431.38
09.12.20221,3959770097.769.062,6897003627760.6530.86
08.12.20221,3995600098.019.979,0097003627758.9330.18
07.12.20221,43119500100.235.576,4897003627759.529.8
06.12.20221,4218610099.581.834,2397003627758.0330.91
05.12.20221,3950060097.701.036,9097003627757.2831.45
02.12.20221,4105310098.788.318,2197003627757.9530.92
01.12.20221,4056730098.448.117,2597003627758.1130.72
30.11.20221,3914930097.454.987,8697003627757.931.05
29.11.20221,3902710097.369.377,4297003627757.9431
28.11.20221,3874620097.172.647,8797003627758.0130.94
25.11.20221,3746430096.274.862,6897003627757.930.96
24.11.20221,3714510096.051.306,0697003627773.4526.55
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