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

2,40859400 Son Fiyat (TL)

186.594.500,58 Fon Toplam Değeri (TL)

77.470.292,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% 0,9322 Son 1 Gün Getirisi
% 2,7738 Son 7 Gün Getirisi
% 9,5616 Son 30 Gün Getirisi
% 5,7811 Son 90 Gün Getirisi
% 18,4577 Son 180 Gün Getirisi
% 48,0082 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
21.05.20242,40859400186.594.500,5897747029257.4235.28
20.05.20242,38614200184.855.132,5897747029256.9735.66
17.05.20242,34865300181.950.838,5297747029256.2736.25
16.05.20242,33174700180.641.140,2597747029255.7536.39
15.05.20242,35189900182.202.284,8697747029256.2635.95
14.05.20242,34178400181.418.695,7897747029255.8836.27
13.05.20242,35672400182.576.085,2597747029256.1936.01
10.05.20242,33148400180.620.753,2097747029255.7136.41
09.05.20242,32745200180.308.379,4597747029255.5936.51
08.05.20242,33927800181.224.549,0997747029255.7736.37
07.05.20242,30876500178.860.708,6197747029255.3236.73
06.05.20242,31305200179.192.819,7797747029255.4536.62
03.05.20242,31785000179.564.523,9897747029255.736.38
02.05.20242,28208300176.793.655,3797747029255.0236.93
30.04.20242,29358200177.684.503,3397747029255.1736.83
29.04.20242,26347400175.351.992,7597747029254.6837.2
26.04.20242,22679200172.510.247,4097747029254.0737.67
25.04.20242,22554200172.413.395,5897747029253.9837.76
24.04.20242,21600200171.674.350,2897747029253.7138
22.04.20242,20973200171.188.618,3997747029253.6538.05
19.04.20242,17829300168.752.995,6197747029252.9638.43
18.04.20242,17397600168.418.545,3397747029252.9538.72
17.04.20242,17510000168.505.613,9497747029253.3638.38
16.04.20242,18603000169.352.401,7897747029253.6838.13
15.04.20242,21623600171.692.467,3597747029254.0737.92
09.04.20242,21026800171.230.074,9297747029253.9738.01
08.04.20242,19369400169.946.087,3397747029253.6938.25
05.04.20242,13726200165.574.282,7597747029252.5439.21
04.04.20242,09726600162.475.831,7597747029251.7939.83
03.04.20242,11315600163.706.830,0097747029251.8339.76
02.04.20242,16600000167.800.677,2697747029252.1739.49
01.04.20242,18068400168.938.202,7597747029252.6139.13
29.03.20242,17554900168.540.434,5797747029252.5839.16
28.03.20242,15535000166.975.615,1097747029252.4139.28
27.03.20242,15846300167.216.771,0397747029252.6339.08
26.03.20242,18723800169.445.970,4697747029253.338.54
25.03.20242,19012100169.669.328,5897747029253.338.4
22.03.20242,21280500171.426.659,6797747029253.3938.33
21.03.20242,19351600169.932.321,6697747029253.538.16
20.03.20242,20240800170.621.220,9197747029253.7437.98
19.03.20242,18909100169.589.556,1197747029253.4738.21
18.03.20242,19199400169.814.429,5897747029253.738.04
15.03.20242,19925600170.377.029,5897747029253.7238.06
14.03.20242,20291500170.660.498,1697747029253.7438.07
13.03.20242,22284600172.204.519,8197747029253.9737.96
12.03.20242,23024800172.777.964,6297747029254.2437.75
11.03.20242,23176600172.895.572,6897747029254.4837.53
08.03.20242,22018500171.998.373,7697747029254.3937.61
07.03.20242,17346900168.379.288,6297747029253.838.06
06.03.20242,18734100169.453.918,3097747029254.4437.47
05.03.20242,20010700170.442.895,8897747029254.7137.28
04.03.20242,20992500171.203.527,0697747029254.9337.14
01.03.20242,21223700171.382.668,3497747029254.9137.18
29.02.20242,22538700172.401.351,8897747029255.2936.86
28.02.20242,22758900172.571.974,6097747029255.3936.78
27.02.20242,21777100171.811.346,7597747029255.1537.04
26.02.20242,23060500172.805.602,5097747029255.6136.66
23.02.20242,25356700174.584.492,7397747029256.1936.16
22.02.20242,25575600174.754.057,5197747029256.3836.03
21.02.20242,26935000175.807.182,0197747029256.7635.71
20.02.20242,23952200173.496.386,9497747029256.2736.11
19.02.20242,25262800174.511.741,0397747029256.6835.77
16.02.20242,22073600172.041.059,0797747029256.0236.33
15.02.20242,20063000170.483.479,4997747029255.836.49
14.02.20242,18386800169.184.921,0097747029255.5136.72
13.02.20242,20358700172.791.999,6397841395755.4736.42
12.02.20242,18950500171.687.723,1097841395755.8236.11
09.02.20242,17061300170.206.387,8597841395755.6136.26
08.02.20242,15435300168.931.310,9797841395755.4236.39
07.02.20242,13473800167.393.263,5597841395755.2636.5
06.02.20242,11664300165.974.347,5097841395754.8836.81
05.02.20242,11209300165.617.549,8297841395754.9336.78
02.02.20242,11852200166.121.725,3897841395755.0236.73
01.02.20242,09380000164.183.129,6397841395754.5737.1
31.01.20242,09245300164.077.487,6197841395754.4637.19
30.01.20242,10050000164.708.497,4097841395754.8437.27
29.01.20242,08801600163.729.615,2897841395754.7137.38
26.01.20242,06738400162.111.773,5197841395754.3537.66
25.01.20242,05598500161.217.898,0697841395754.137.88
24.01.20242,04292200160.193.604,6997841395754.0337.91
23.01.20242,04115800160.055.248,3597841395754.0337.91
22.01.20242,04195000160.117.366,6797841395753.9937.97
19.01.20242,05179900160.889.679,0597841395754.237.82
18.01.20242,06556900161.969.423,6597841395754.6537.41
17.01.20242,08272600163.314.782,1897841395754.8937.26
16.01.20242,08248800163.296.156,4097841395754.4437.72
15.01.20242,07559100162.755.338,4697841395754.3737.78
12.01.20242,06939500162.269.427,3197841395754.4437.71
11.01.20242,08225800163.278.093,9297841395754.9237.3
10.01.20242,03680100159.713.650,4097841395754.0637.99
09.01.20242,05046900160.785.388,4497841395754.437.72
08.01.20242,02482800158.774.736,9697841395753.938.1
05.01.20242,01905000158.321.716,1897841395753.7238.27
04.01.20241,99268400156.254.273,0997841395753.0938.81
03.01.20242,03146600159.295.268,9797841395753.4138.65
02.01.20242,00381800157.127.301,3697841395752.9939.03
29.12.20232,00494800157.215.940,6097841395753.0439
28.12.20231,99189900156.192.670,3097841395752.8739.15
27.12.20231,97627000154.967.133,0797841395752.7439.3
26.12.20231,97470100154.844.101,0297841395752.7739.27
25.12.20232,01010300157.620.143,1897841395753.7538.46
22.12.20232,03833700159.834.063,0997841395754.537.84
21.12.20232,01395200157.921.931,9197841395753.9838.27
20.12.20232,02819100159.038.480,7497841395754.4537.9
19.12.20232,01084300157.678.168,2097841395754.2138.1
18.12.20232,02475600158.769.135,1297841395754.5437.83
15.12.20231,96832600154.344.207,5297841395753.5838.6
14.12.20231,91375500150.065.119,7097841395753.1338.87
13.12.20231,92927000151.281.678,7597841395753.7538.3
12.12.20231,92575500151.006.063,1897841395753.8738.18
11.12.20231,95025000152.926.785,4497841395754.5637.61
08.12.20231,96007100153.696.934,0597841395754.8437.38
07.12.20231,93391600151.646.030,3697841395754.2937.83
06.12.20231,96230600153.872.190,7497841395755.137.14
05.12.20231,96296800153.924.105,1897841395755.237.05
04.12.20231,96152500153.810.925,2797841395755.436.87
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
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