1. Son Veri Güncelleme: 10.10.2024 16:32

CGD DENİZ PORTFÖY ÇAĞDAŞ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,57949100 Son Fiyat (TL)

404.917.916,42 Fon Toplam Değeri (TL)

11.069.534,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0317 Son 7 Gün Getirisi
% 2,4002 Son 30 Gün Getirisi
% 8,2373 Son 90 Gün Getirisi
% 11,6743 Son 180 Gün Getirisi
% 0,0000 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
08.10.202436,57949100404.917.916,42211069534
07.10.202436,57949100404.917.916,42211069534
04.10.202436,57949100404.917.916,42211069534
03.10.202436,57949100404.917.916,42211069534
02.10.202436,57949100404.917.916,42211069534
01.10.202436,56788400404.789.435,76211069534
30.09.202436,38193700402.731.088,55211069534
27.09.202436,38193700402.731.088,55211069534
26.09.202436,38193700402.731.088,55211069534
25.09.202436,38193700402.731.088,55211069534
24.09.202436,09871500399.595.957,35211069534
23.09.202436,09871500399.595.957,35211069534
20.09.202436,09871500399.595.957,35211069534
19.09.202436,09871500399.595.957,35211069534
18.09.202436,09871500399.595.957,35211069534
17.09.202435,88791800397.262.524,18211069534
16.09.202435,88791800397.262.524,18211069534
13.09.202435,88791800397.262.524,18211069534
12.09.202435,88791800397.262.524,18211069534
11.09.202435,88791800397.262.524,18211069534
10.09.202435,70151300395.199.110,69211069534
09.09.202435,70151300395.199.110,69211069534
06.09.202435,70151300395.199.110,69211069534
05.09.202435,70151300395.199.110,69211069534
04.09.202435,70151300395.199.110,69211069534
03.09.202435,74270200395.655.052,81211069534
02.09.202435,74270200395.655.052,81211069534
29.08.202435,75839900395.828.808,91211069534
28.08.202435,74480800395.678.362,60211069534
27.08.202435,34183400391.217.632,15211069534
26.08.202435,34183400391.217.632,15211069534
23.08.202435,34183400391.217.632,15211069534
22.08.202435,34183400391.217.632,15211069534
21.08.202435,34183400391.217.632,15211069534
20.08.202434,74577500384.619.533,93211069534
19.08.202434,74577500384.619.533,93211069534
16.08.202434,74577500384.619.533,93211069534
15.08.202434,74577500384.619.533,93211069534
14.08.202434,74577500384.619.533,93211069534
13.08.202434,50467400381.950.660,76211069534
12.08.202434,50467400381.950.660,76211069534
09.08.202434,50467400381.950.660,76211069534
08.08.202434,50467400381.950.660,76211069534
07.08.202434,50467400381.950.660,76211069534
06.08.202434,21574900378.752.392,96211069534
05.08.202434,21574900378.752.392,96211069534
02.08.202434,21574900378.752.392,96211069534
01.08.202434,21574900378.752.392,96211069534
31.07.202434,15872900378.121.206,65211069534
30.07.202433,88980200375.144.315,02211069534
29.07.202433,88980200375.144.315,02211069534
26.07.202433,88980200375.144.315,02211069534
25.07.202433,88980200375.144.315,02211069534
24.07.202433,88980200375.144.315,02211069534
23.07.202433,96584700375.986.101,89211069534
22.07.202433,96584700375.986.101,89211069534
19.07.202433,96584700375.986.101,89211069534
18.07.202433,96584700375.986.101,89211069534
17.07.202433,96584700375.986.101,89211069534
16.07.202433,56631200371.563.430,84211069534
12.07.202433,56631200371.563.430,84211069534
11.07.202433,56631200371.563.430,84211069534
10.07.202433,56631200371.563.430,84211069534
09.07.202433,25718800368.141.576,83211069534
08.07.202433,25718800368.141.576,83211069534
05.07.202433,25718800368.141.576,83211069534
04.07.202433,25718800368.141.576,83211069534
03.07.202433,25718800368.141.576,83211069534
02.07.202433,49620700370.787.397,97211069534
01.07.202433,49620700370.787.397,97211069534
28.06.202433,59993600371.935.630,62211069534
27.06.202433,59993600371.935.630,62211069534
26.06.202433,59993600371.935.630,62211069534
25.06.202433,23962900367.947.204,55211069534
24.06.202433,23962900367.947.204,55211069534
21.06.202433,23962900367.947.204,55211069534
20.06.202432,91425500364.345.468,45211069534
14.06.202432,91425500364.345.468,45211069534
13.06.202432,91425500364.345.468,45211069534
12.06.202432,91425500364.345.468,45211069534
11.06.202432,89449600364.126.743,71211069534
10.06.202432,89449600364.126.743,71211069534
07.06.202432,89449600364.126.743,71211069534
06.06.202432,89449600364.126.743,71211069534
05.06.202432,89449600364.126.743,71211069534
04.06.202432,72141200362.210.779,03211069534
03.06.202432,72141200362.210.779,03211069534
31.05.202432,68851200361.846.596,33211069534
30.05.202432,68851200361.846.596,33211069534
29.05.202432,68851200361.846.596,33211069534
28.05.202432,75901700362.627.056,04211069534
27.05.202432,75901700362.627.056,04211069534
24.05.202432,75901700362.627.056,04211069534
23.05.202432,75901700362.627.056,04211069534
22.05.202432,75901700362.627.056,04211069534
21.05.202432,75359600362.567.039,70211069534
20.05.202432,75359600362.567.039,70211069534
17.05.202432,75359600362.567.039,70211069534
16.05.202432,75359600362.567.039,70211069534
15.05.202432,75359600362.567.039,70211069534
14.05.202432,70388000362.016.713,35211069534
13.05.202432,70388000362.016.713,35211069534
10.05.202432,70388000362.016.713,35211069534
09.05.202432,70388000362.016.713,35211069534
08.05.202432,70388000362.016.713,35211069534
07.05.202432,57011600360.536.008,01211069534
06.05.202432,57011600360.536.008,01211069534
03.05.202432,57011600360.536.008,01211069534
02.05.202432,57011600360.536.008,01211069534
30.04.202432,63461400361.249.964,90211069534
29.04.202432,63461400361.249.964,90211069534
26.04.202432,63461400361.249.964,90211069534
25.04.202432,63461400361.249.964,90211069534
24.04.202432,59518600360.813.524,43211069534
22.04.202432,59518600360.813.524,43211069534
19.04.202432,59518600360.813.524,43211069534
18.04.202432,59518600360.813.524,43211069534
17.04.202432,59518600360.813.524,43211069534
16.04.202432,33836600357.970.639,43211069534
15.04.202432,33836600357.970.639,43211069534
09.04.202432,30907400357.646.389,81211069534
08.04.202432,30907400357.646.389,81211069534
05.04.202432,30907400357.646.389,81211069534
04.04.202432,30907400357.646.389,81211069534
03.04.202432,30907400357.646.389,81211069534
02.04.202432,45513800359.263.249,55211069534
01.04.202432,45513800359.263.249,55211069534
29.03.202432,29061200357.442.024,14211069534
28.03.202432,29061200357.442.024,14211069534
27.03.202432,29061200357.442.024,14211069534
26.03.202432,29218800357.459.471,31211069534
25.03.202432,29218800357.459.471,31211069534
22.03.202432,29218800357.459.471,31211069534
21.03.202432,29218800357.459.471,31211069534
20.03.202432,29218800357.459.471,31211069534
19.03.202432,02941300354.550.675,75211069534
18.03.202432,02941300354.550.675,75211069534
15.03.202432,02941300354.550.675,75211069534
14.03.202432,02941300354.550.675,75211069534
13.03.202432,02941300354.550.675,75211069534
12.03.202431,56005400349.355.086,88211069534
11.03.202431,56005400349.355.086,88211069534
08.03.202431,56005400349.355.086,88211069534
07.03.202431,56005400349.355.086,88211069534
06.03.202431,56005400349.355.086,88211069534
05.03.202431,28328100346.291.342,66211069534
04.03.202431,28328100346.291.342,66211069534
01.03.202431,28328100346.291.342,66211069534
29.02.202431,23129100345.715.838,45211069534
28.02.202431,23129100345.715.838,45211069534
27.02.202430,90635100342.118.897,85211069534
26.02.202430,90635100342.118.897,85211069534
23.02.202430,90635100342.118.897,85211069534
22.02.202430,90635100342.118.897,85211069534
21.02.202430,90635100342.118.897,85211069534
20.02.202430,90635100342.118.897,8520
19.02.20240,000000000,0020
16.02.20240,000000000,0020
15.02.20240,000000000,0020
14.02.20240,000000000,0020