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

4,98564800 Son Fiyat (TL)

404.806.255,36 Fon Toplam Değeri (TL)

81.194.311,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,2316 Son 1 Gün Getirisi
% 1,1755 Son 7 Gün Getirisi
% 5,1001 Son 30 Gün Getirisi
% 12,9283 Son 90 Gün Getirisi
% 21,9702 Son 180 Gün Getirisi
% 40,3316 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
21.05.20244,98564800404.806.255,3617811943110.611.4255.4333.29
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
26.09.20233,63599700430.025.372,092111826888690.22
25.09.20233,62720800428.985.864,072111826888690.38
22.09.20233,62190300428.358.443,322111826888687.94
21.09.20233,61091200427.058.536,672111826888687.94
20.09.20233,61382400427.402.881,902111826888690.02
19.09.20233,60998300426.948.611,782111826888685.1
18.09.20233,59599100427.483.819,402111887789789.54
15.09.20233,60515800428.573.656,342111887789789.11
14.09.20233,58874800426.622.824,012111887789786.59
13.09.20233,58743200426.466.384,522111887789788.34
12.09.20233,57550000425.047.865,762111887789787.11
11.09.20233,56410400423.693.174,882111887789790.88
08.09.20233,56304700423.567.585,582111887789792.03
07.09.20233,55575000417.391.080,472111738482691.26
06.09.20233,55018300403.437.590,782111363854392.2
05.09.20233,54632600402.999.317,232011363854390.28
04.09.20233,54477900402.823.517,892011363854391.87
01.09.20233,52507600407.999.497,982011574204387.79
31.08.20233,51785400400.113.643,822011373798187.79
29.08.20233,50836600399.034.476,292011373798187.19
28.08.20233,50242100394.058.355,942011251026189.92
25.08.20233,49976200393.759.127,992011251026186.84
24.08.20233,48850600382.272.732,202010958064089.24
23.08.20233,48796200382.213.142,602010958064087.69
22.08.20233,47166000365.426.727,242010525994092.26
21.08.20233,48356300366.679.668,052010525994086.54
18.08.20233,47485400365.762.899,562010525994090.68
17.08.20233,47040400365.294.549,692010525994090.84
16.08.20233,46909600362.272.884,112010442860090.39
15.08.20233,45779300357.818.754,482010348182491.33
14.08.20233,43566100355.528.504,982010348182494.66
11.08.20233,45266800357.256.362,492010347256388.65
10.08.20233,40359900352.179.075,712010347256396.6
09.08.20233,42752400354.654.708,042010347256390.3
08.08.20233,41771000348.061.016,982010184041792.28
07.08.20233,40900300325.772.773,64199556247993.17
04.08.20233,44013000328.747.333,16169556247989.47
03.08.20233,42023200326.845.825,91169556247990.15
02.08.20233,42550800327.350.035,85169556247987.94
01.08.20233,39888100325.005.455,90169562132189.91
31.07.20233,40835200325.911.143,42169562132185.22
28.07.20233,39702200324.827.685,04169562132185.22
27.07.20233,39135700324.286.022,36169562132189.95
26.07.20233,38664400323.835.346,76169562132186.61
25.07.20233,38203900323.395.072,96169562132189.94
24.07.20233,37526700322.747.493,23169562132190.57
21.07.20233,36466700316.733.933,07169413529092.48
20.07.20233,35742100316.051.796,46169413529092.82
19.07.20233,36397200316.668.526,65169413529087.95
18.07.20233,34666100289.319.880,00168645031893.4
17.07.20233,34373100289.066.636,89158645031887.76
14.07.20233,34335700267.134.239,11157990001690.84
13.07.20233,32936800266.016.526,62157990001690.47
12.07.20233,32486000265.656.382,74157990001690.23
11.07.20233,30820200264.325.381,68157990001685.82
10.07.20233,30025800264.174.718,83158004669291.06
07.07.20233,30556600264.604.760,21158004823588.92
06.07.20233,25657000265.660.437,18158157675385.07
05.07.20233,27675100240.735.407,84157346772585.07
04.07.20233,25614700230.721.735,57157085727989.61
03.07.20233,23842700229.466.145,26157085727990.45
27.06.20233,24593200229.997.912,44157085727988.75
26.06.20233,25182200230.415.231,78157085727988.75
23.06.20233,22337300228.399.441,33157085727986.12
22.06.20233,22081000228.217.829,03157085727983.57
21.06.20233,22167200228.278.877,97157085727981.82
20.06.20233,18833700225.916.919,40157085727985.77
19.06.20233,18252800225.505.291,18157085727979.7
16.06.20233,15272100235.177.041,34167459493483.28
15.06.20233,14539200234.630.296,26167459493483.26
14.06.20233,12623000233.200.883,95167459493487.83
13.06.20233,09557700230.914.373,97167459493487.83
12.06.20233,07048700229.042.749,33167459493489.3
09.06.20233,02170100225.403.564,65167459493489.61
08.06.20232,98530200222.688.419,74167459493492.79
07.06.20233,01714900225.064.016,92167459493489.84
06.06.20233,04144800226.876.592,09167459493492.71
05.06.20232,99547100223.446.974,75167459493490.4
02.06.20232,95793800220.647.175,02167459493488.72
01.06.20232,92303500235.182.112,35188045819786.03
31.05.20232,93406200236.069.358,29188045819794.04
30.05.20232,98567200240.221.809,04188045819787.9
29.05.20232,96282400238.383.463,76188045819780.56
26.05.20232,97485700239.351.623,10188045819777.9
25.05.20232,95771000237.972.024,95188045819777.9
24.05.20232,95240900237.545.472,11188045819773.92
23.05.20232,95137000237.461.912,2718804581970.0475.37
22.05.20232,95097700237.430.295,4618804581970.0483.36
18.05.20232,94654800237.073.917,69188045819786.77
17.05.20232,92804900235.585.534,9918804581970.0282.49
16.05.20232,91959300248.778.913,64188521014682.94
15.05.20232,82883900241.045.818,91188521014689.24
12.05.20232,79430200238.102.865,96188521014698.34
11.05.20232,85179600243.001.952,54188521014689.49
10.05.20232,86199400243.870.906,37188521014689.93
09.05.20232,84321900242.271.099,89188521014692.19
08.05.20232,87870800245.295.109,24188521014685.46
05.05.20232,84836400242.709.519,11188521014685.4
04.05.20232,78725100237.502.025,65188521014686.99
03.05.20232,78942100252.485.611,20199051540885.61
02.05.20232,76579000250.346.636,91199051540878.67
28.04.20232,80691500254.069.072,29199051540883.34
27.04.20232,79540700253.027.439,52199051540882.51
26.04.20232,77817800251.467.954,82199051540885.35
25.04.20232,77425600251.112.935,20199051540887.74
24.04.20232,77424300251.111.724,90199051540887.84
20.04.20232,77408000251.096.996,43199051540889.54
19.04.20232,76220900250.022.435,15199051540889.25
18.04.20232,74425100247.202.035,97199007995390.06
17.04.20232,75019400247.737.391,01199007995389.54
14.04.20232,74044100246.858.834,55199007995390.74
13.04.20232,73655000236.508.293,32198642571890.49
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