TZP TACİRLER PORTFÖY RİGEL SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,16190800 Son Fiyat (TL)

542.915.756,22 Fon Toplam Değeri (TL)

88.108.385,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% -0,0475 Son 1 Gün Getirisi
% 1,2373 Son 7 Gün Getirisi
% 4,6021 Son 30 Gün Getirisi
% 12,6671 Son 90 Gün Getirisi
% 23,9935 Son 180 Gün Getirisi
% 39,5870 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
08.10.20246,16190800542.915.756,2220881083851.4518.8661.41
07.10.20246,16483400543.173.529,0620881083851.6242.3523.84
04.10.20246,15415600542.232.758,7020881083851.9852.1623.84
03.10.20246,12656600539.801.794,0620881083852.73130.51
02.10.20246,11402500538.696.895,1320881083850.9660.2318.18
01.10.20246,08566800535.649.378,2220880181740.6969.8818.18
30.09.20246,07013900534.282.542,7120880181741.0146.02
27.09.20246,05964400533.358.818,9220880181741.4557.9722.16
26.09.20246,03935000531.572.576,2620880181741.5847.1434.53
25.09.20246,02890400530.653.139,062088018174154.7733.72
24.09.20246,02103300529.960.345,8820880181741.0651.2137.6
23.09.20246,01154300529.125.064,8520880181741.2346.0246.24
20.09.20246,00062500528.164.035,0920880181741.245.47
19.09.20245,98139800526.471.691,3720880181740.9837.0255.41
18.09.20245,97446200525.861.195,8520880181741.0137.04
17.09.20245,96509500525.036.787,2020880181741.221.8365.48
16.09.20245,95956900524.550.359,4920880181741.3226.5965.48
13.09.20245,93783700522.637.545,8020880181741.8732.94
12.09.20245,92973900521.924.763,5520880181742.0956.525.96
11.09.20245,91836100520.923.287,7820880181741.8488.48
10.09.20245,90899600520.099.080,3720880181741.5598.96
09.09.20245,88531800518.014.980,6820880181741.34105.41
06.09.20245,87832800517.399.738,6020880181741.43122.56
05.09.20245,85621500515.453.341,9620880181742.49222.3
04.09.20245,85295400515.166.331,3920880181742.98296.59
03.09.20245,84203200514.204.996,5520880181741.03137.29
02.09.20245,82277100512.509.698,4020880181740.79114.54
29.08.20245,83760300513.815.188,6020880181740.8699.03
28.08.20245,80902700511.299.968,8820880181741.01103.09
27.08.20245,79329800509.915.494,1720880181741.5121.81
26.08.20245,77195500508.036.922,9820880181741.25107.4
23.08.20245,76308700507.256.427,8220880181741.15117.03
22.08.20245,73204400504.524.034,2120880181741.47133.76
21.08.20245,72625500504.014.482,9220880181740.9492.35
20.08.20245,71129600502.697.859,2420880181741.07113.38
19.08.20245,71250200502.804.015,1920880181740.9870.379.89
16.08.20245,69408000502.457.487,7220882420910.876.1511.29
15.08.20245,67882700501.111.539,1920882420910.9349.6933.71
14.08.20245,67040500500.368.428,6620882420911.1359.9323.12
13.08.20245,66370900499.777.542,6920882420911.7751.5419.81
12.08.20245,65235000498.775.141,2520882420911.0148.1433.7
09.08.20245,63414600497.168.797,0320882420910.9152.3237.02
08.08.20245,61936100495.864.163,5420882420911.3644.2337.02
07.08.20245,62072200495.984.289,6820882420911.4241.7340.14
06.08.20245,60853800494.909.138,0520882420913.08136.99
05.08.20245,59088600493.351.496,6920882420913.08136.9914.38
02.08.20245,57585900492.025.436,6320882420910.8170.214.38
01.08.20245,55241400489.956.611,2420882420910.7471.37
31.07.20245,54716300489.493.288,4920882420911.0647.81
30.07.20245,53619700488.525.583,9820882420910.021.0647.840.28
29.07.20245,51861500486.974.122,8520882420910.021.2743.4340.28
26.07.20245,50976200486.192.951,7920882420910.031.1940.6143.41
25.07.20245,48631000484.123.436,3120882420910.011.1945.4438.54
24.07.20245,48170500483.717.133,9220882420910.021.3846.0434.66
23.07.20245,48043400483.604.968,4120882420910.072.72101.28
22.07.20245,47062800482.739.665,8520882420910.35.52242.68
19.07.20245,47010200482.693.202,9520882420910.041.33111.67
18.07.20245,43473600479.572.471,2920882420910.041.05115.36
17.07.20245,43264400479.387.838,5320882420910.051.16106.78
16.07.20245,41933800478.213.753,0520882420910.02196.86
12.07.20245,41122000477.497.350,8820882420910.021.197.45
11.07.20245,37627600474.413.825,1220882420910.021.49115.93
10.07.20245,38137500474.863.759,3920882420910.021.36108.19
09.07.20245,36627600473.531.406,6920882420910.021.24117.91
08.07.20245,35965400472.947.116,8520882420911.09107.34
05.07.20245,34878300471.987.768,2920882420911.09107.34
04.07.20245,32418100469.816.832,1320882420911.54131.94
03.07.20245,32213400469.636.239,9820882420910.047.48642.29
02.07.20245,32982400470.314.786,5320882420910.023.19235.31
01.07.20245,28662900466.503.166,9820882420910.023.19235.31
28.06.20245,28892800466.706.080,0020882420910.023.19235.31
27.06.20245,26147400464.283.491,4120882420911.26134.26
26.06.20245,25892400464.058.443,1320882420910.87109.8
25.06.20245,24078300462.457.635,9720882420911.17132.54
24.06.20245,23047400461.547.918,6920882420911.0196.12
21.06.20245,23740800462.159.847,8620882420911.15126.710.81
20.06.20245,20475200459.278.183,0120882420911.1285.620.81
14.06.20245,18552200457.581.269,2320882420910.060.8690.631.41
13.06.20245,14189800453.731.840,3020882420910.061.65112.96
12.06.20245,16194400455.500.737,0220882420910.071.8125.62
11.06.20245,15703000455.067.140,8020882420910.071.44126.95
10.06.20245,14344900453.868.674,5020882420910.131.62157.39
07.06.20245,16692400455.940.192,8820882420910.181.13118.35
06.06.20245,12521300432.259.548,4320843398170.611.46176.58
05.06.20245,15455600434.734.295,5118843398170.751.62163.22
04.06.20245,11846800431.690.635,9218843398170.450.95127.22
03.06.20245,08535400428.897.783,9618843398170.390.882.41
31.05.20245,10440200430.504.308,6118843398170.210.7478.985.46
30.05.20245,07449500427.981.957,7618843398170.240.8750.58
29.05.20245,06692100427.343.205,9018843398170.290.9751.2231.42
28.05.20245,06627100427.288.362,3818843398170.641.8543.4231.42
27.05.20245,05429300426.278.145,4218843398170.711.852.2923.2
24.05.20245,04985300415.083.706,7118821971890.541.2762.2628.35
23.05.20245,03171800413.593.042,4817821971890.441.158.6928.35
22.05.20245,02579600413.106.325,4717821971890.541.2660.75
21.05.20244,98564800404.806.255,3617811943110.611.4255.4333.29
20.05.20244,97409900403.868.558,2917811943110.171.1351.4438.38
17.05.20244,95940700402.675.638,3217811943110.161.0645.3720.12
16.05.20244,94341000401.551.770,8117812297120.1740.3949.2
15.05.20244,93648300400.489.061,6217811284260.2641.7446.18
14.05.20244,92704100399.723.093,4417811284260.4878.73
13.05.20244,92558200399.604.725,6517811284260.66125.2
10.05.20244,91235500398.531.603,3417811284260.5110.32
09.05.20244,88436700396.261.029,5317811284260.41123.48
08.05.20244,88735700396.503.573,6317811284260.33106.41
07.05.20244,86950300395.055.117,7417811284261.02313.65
06.05.20244,86835300394.961.820,7817811284260.26146.09
03.05.20244,86605100394.775.086,3817811284260.0287.85
02.05.20244,80994600390.223.322,0917811284260.19136.26
30.04.20244,81744600390.831.847,5317811284260.17130.96
29.04.20244,80616700389.916.800,7917811284260.27161.84
26.04.20244,81253400390.433.292,0117811284260.15102.53
25.04.20244,77297300387.223.750,0717811284260.0774.78
24.04.20244,76704000386.742.477,1217811284260.0774.78
22.04.20244,76202200386.335.321,2117811284260.0467.3
19.04.20244,73137500383.849.009,4017811284260.1785.17
18.04.20244,72256400383.134.198,3417811284260.0955.84
17.04.20244,71385900382.427.939,6517811284260.3291.78
16.04.20244,70982800382.100.954,7717811284260.02117.96
15.04.20244,69543800380.933.498,77178112842673.12
09.04.20244,68345000379.960.946,53178112842673.81
08.04.20244,66647100378.583.475,13178112842666.76
05.04.20244,62112700374.904.737,1317811284260.0252.85
04.04.20244,61642300374.523.118,9317811284260.0261.59
03.04.20244,61535700374.436.627,13178112842664.54
02.04.20244,58819200372.232.810,82178112842670.36
01.04.20244,56667500370.487.193,27178112842674.18
29.03.20244,56735200370.542.040,37178112842674.97
28.03.20244,54933800369.080.625,05178112842685.98
27.03.20244,53285800367.743.655,251781128426108.63
26.03.20244,54454900368.692.071,201781128426166.91
25.03.20244,53405300367.840.595,331781128426158.49
22.03.20244,54906700369.058.664,131781128426173.93
21.03.20244,53108400367.599.737,511781128426158.55
20.03.20244,52516500367.119.534,601781128426132.56
19.03.20244,51273100366.110.755,451781128426131.52
18.03.20244,50642800376.643.267,741883579116132.55
15.03.20244,51081100377.009.607,331883579116129.35
14.03.20244,47497000374.014.075,961883579116253.82
13.03.20244,47732100374.210.529,471883579116281.54
12.03.20244,47057500373.646.721,181883579116162.83
11.03.20244,45109000372.018.166,281883579116148.86
08.03.20244,45925600372.700.710,631883579116153.59
07.03.20244,43512300370.683.675,361883579116136.84
06.03.20244,43126700370.361.412,121883579116129.59
05.03.20244,42851000370.130.910,461883579116154.61
04.03.20244,43325700370.527.736,43188357911678.66
01.03.20244,39137000367.026.799,41188357911663.47
29.02.20244,38982000366.897.262,22188357911663.47
28.02.20244,38613800366.589.509,98188357911669.52
27.02.20244,37565300365.713.179,171883579116103.25
26.02.20244,37236600365.438.479,23188357911682.91
23.02.20244,36699900364.989.906,53188357911688.34
22.02.20244,34364500363.038.007,49188357911679.68
21.02.20244,34108600362.824.115,97188357911688.81
20.02.20244,34200200362.900.701,451883579116109.6
19.02.20244,33231800362.091.324,53188357911679.42
16.02.20244,31805600413.099.262,35189566788677.41
15.02.20244,30798900412.136.171,97189566788690.98
14.02.20244,30802600412.139.696,08189566788687.9
13.02.20244,29700000411.084.917,12189566788694.65
12.02.20244,29721300411.105.292,68189566788672.78
09.02.20244,28689100410.117.840,89189566788690.43
08.02.20244,27426600408.910.010,231895667886111.13
07.02.20244,27340900408.828.048,18189566788696.26
06.02.20244,26179100407.716.536,771895667886132.82
05.02.20244,26060200407.602.789,591895667886166.8
02.02.20244,26270800407.739.265,28189565263894.35
01.02.20244,22278000403.912.030,00189565074596.16
31.01.20244,22476200404.101.658,301895650745117.54
30.01.20244,22637100404.255.573,251895650745236.99
29.01.20244,22642100401.208.366,551894928622163.41
26.01.20244,22678700401.243.093,171894928622100.82
25.01.20244,20910900399.564.937,16189492862299.09
24.01.20244,20650700399.317.956,00189492862288.44
23.01.20244,19805100398.515.197,701894928622102.29
22.01.20244,19442500398.170.989,431894928622117.76
19.01.20244,19783400391.512.394,491893265333114.01
18.01.20244,17423700389.311.648,451893265333109.64
17.01.20244,16898600388.821.875,331893265333110.17
16.01.20244,16463700422.104.783,4919101354527120.54
15.01.20244,16694000422.338.279,0019101354527127.37
12.01.20244,15157600416.923.064,871910042524997.36
11.01.20244,13036400409.792.816,741999214703113.85
10.01.20244,13682900410.434.255,661999214703105.24
09.01.20244,13180300409.935.590,931999214703108.27
08.01.20244,12784400409.542.856,09199921470393.13
05.01.20244,12665000409.489.948,27199923059393.08
04.01.20244,11004700408.761.724,33199945427284.87
03.01.20244,10231500407.992.732,38199945427262.02
02.01.20244,09060100412.427.792,531910082326442.26
29.12.20234,08541000411.904.336,121910082326448.21
28.12.20234,07113100410.464.669,001910082326465.82
27.12.20234,06418700409.764.647,661910082326467.37
26.12.20234,05703300409.043.279,951910082326482.58
25.12.20234,04982500408.316.562,591910082326479.08
22.12.20234,04255100400.583.196,99199909168590.9
21.12.20234,03074900399.413.663,86189909168598.1
20.12.20234,02958000399.297.856,771899091685112.01
19.12.20234,03000700399.340.232,801899091685109.71
18.12.20234,01865300398.215.065,421899091685106.95
15.12.20234,01175000397.531.082,01189909168595.07
14.12.20233,99854400396.222.467,86189909168585.83
13.12.20233,99619000395.989.172,03189909168589.37
12.12.20233,99376600395.748.969,07189909168590.52
11.12.20233,98611200394.390.594,94189894116388.33
08.12.20233,98405900394.187.463,52189894116390.72
07.12.20233,96554100392.355.248,48189894116397.24
06.12.20233,96007200391.814.082,501898941163101.13
05.12.20233,95172900390.988.712,111898941163206.74
04.12.20233,42180700338.557.575,141898941163206.74
01.12.20233,93781700401.708.590,8820102013024206.74
30.11.20233,91267500399.143.774,3920102013024831.06
29.11.20233,92111800400.005.106,6220102013024179.45
28.11.20233,91223700399.099.076,8120102013024145.44
27.11.20233,90651100398.515.015,5920102013024146.73
24.11.20233,91075700398.948.176,3520102013024122.28
23.11.20233,89029100396.860.372,1920102013024120.98
22.11.20233,89321400397.158.489,6420102013024124.7
21.11.20233,88400600396.219.176,7720102013024129.43
20.11.20233,87883400395.691.596,9320102013024109.74
17.11.20233,88552100396.373.770,422010201302498.99
16.11.20233,86580500441.539.203,732111421664098.69
15.11.20233,86230700441.139.732,172111421664098.99
14.11.20233,85957700440.827.866,522111421664095.93
13.11.20233,86007700440.885.012,152111421664099.18
10.11.20233,85340500436.822.933,3121113360256101.75
09.11.20233,84013400435.318.602,762111336025688.2
08.11.20233,83360400434.578.332,522111336025689.56
07.11.20233,83298400434.508.080,422111336025686.4
06.11.20233,81752100432.755.208,712111336025663.54
03.11.20233,81586000432.566.840,042111336025659.92
02.11.20233,80854300431.737.374,012111336025681.81
01.11.20233,80502100471.495.686,502112391407584.98
31.10.20233,80073000470.963.916,102112391407584.98
30.10.20233,79208500469.892.659,642112391407587.98
27.10.20233,79261000469.957.776,112112391407589.15
26.10.20233,76559200466.609.825,422112391407579.62
25.10.20233,76972600467.122.055,772112391407591.51
24.10.20233,75754300457.184.049,292112167099591.2
23.10.20233,76150900457.666.576,472112167099584
20.10.20233,75459700456.825.543,182112167099586.14
19.10.20233,74053600455.114.747,882112167099585.66
18.10.20233,73451400454.382.048,862112167099590.23
17.10.20233,72542400456.151.038,802112244271985.31
16.10.20233,71371900454.717.806,322112244271986.81
13.10.20233,72259500455.804.680,032112244271984.19
12.10.20233,69308100452.190.903,352112244271986.35
11.10.20233,69468800452.387.584,122112244271988.29
10.10.20233,69022500451.841.211,762112244271983.23
09.10.20233,68249800448.195.021,572112170949586.11
06.10.20233,67799600447.647.046,982112170949587.3
05.10.20233,66351900445.885.066,442112170949584.12
04.10.20233,64861500444.071.078,972112170949586.94
03.10.20233,64850500444.057.664,372112170949589.52
02.10.20233,64666000443.833.172,052112170949591.89
29.09.20233,66650100446.247.937,612112170949587.87
28.09.20233,64054600443.088.991,612112170949586.92
27.09.20233,64399200430.970.883,042111826888687
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