1. Son Veri Güncelleme: 10.10.2024 16:32

DAI DENİZ PORTFÖY ARTI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

61,05400900 Son Fiyat (TL)

228.976.101,75 Fon Toplam Değeri (TL)

3.750.386,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0431 Son 7 Gün Getirisi
% 2,5226 Son 30 Gün Getirisi
% 8,1024 Son 90 Gün Getirisi
% 11,5093 Son 180 Gün Getirisi
% 29,3147 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
08.10.202461,05400900228.976.101,75437503868.02
07.10.202461,05400900228.976.101,75437503868.02
04.10.202461,05400900228.976.101,75437503868.02
03.10.202461,05400900228.976.101,75437503868.02
02.10.202461,05400900228.976.101,75437503868.02
01.10.202461,02770600228.877.454,48437503868
30.09.202460,74041000227.799.981,46437503868.02
27.09.202460,74041000227.799.981,46437503868.02
26.09.202460,74041000227.799.981,46437503868.02
25.09.202460,74041000227.799.981,46437503868.02
24.09.202460,35069600226.338.404,734375038611.46
23.09.202460,35069600226.338.404,734375038611.46
20.09.202460,35069600226.338.404,734375038611.46
19.09.202460,35069600226.338.404,734375038611.46
18.09.202460,35069600226.338.404,734375038611.46
17.09.202459,89241300209.324.103,644349500211.31
16.09.202459,89241300209.324.103,644349500211.31
13.09.202459,89241300209.324.103,644349500211.31
12.09.202459,89241300209.324.103,644349500211.31
11.09.202459,89241300209.324.103,644349500211.31
10.09.202459,51388400208.001.144,924349500212.08
09.09.202459,51388400208.001.144,924349500212.08
06.09.202459,51388400208.001.144,924349500212.08
05.09.202459,51388400208.001.144,924349500212.08
04.09.202459,51388400208.001.144,924349500212.08
03.09.202459,61910500208.368.892,864349500212.15
02.09.202459,61910500208.368.892,864349500212.15
29.08.202459,66686600208.535.814,814349500212.17
28.08.202459,64320000208.453.102,754349500212.17
27.08.202459,04657700206.367.904,944349500212.21
26.08.202459,04657700206.367.904,944349500212.21
23.08.202459,04657700206.367.904,944349500212.21
22.08.202459,04657700206.367.904,944349500212.21
21.08.202459,04657700206.367.904,944349500212.21
20.08.202458,03777100202.842.126,914349500212.12
19.08.202458,03777100202.842.126,914349500212.12
16.08.202458,03777100202.842.126,914349500212.12
15.08.202458,03777100202.842.126,914349500212.12
14.08.202458,03777100202.842.126,914349500212.12
13.08.202457,58493400201.259.460,344349500212.04
12.08.202457,58493400201.259.460,344349500212.04
09.08.202457,58493400201.259.460,344349500212.04
08.08.202457,58493400201.259.460,344349500212.04
07.08.202457,58493400201.259.460,344349500212.04
06.08.202457,09584700199.550.098,484349500212.1
05.08.202457,09584700199.550.098,484349500212.1
02.08.202457,09584700199.550.098,484349500212.1
01.08.202457,09584700199.550.098,484349500212.1
31.07.202456,99475100203.661.280,844357333411.84
30.07.202456,61333600202.298.357,534357333411.83
29.07.202456,61333600202.298.357,534357333411.83
26.07.202456,61333600202.298.357,534357333411.83
25.07.202456,61333600202.298.357,534357333411.83
24.07.202456,61333600202.298.357,534357333411.83
23.07.202456,78162300204.783.149,184360650411.81
22.07.202456,78162300204.783.149,184360650411.81
19.07.202456,78162300204.783.149,184360650411.75
18.07.202456,78162300204.783.149,184360650411.75
17.07.202456,78162300204.783.149,184360650411.75
16.07.202456,10716200202.350.704,504360650412
12.07.202456,10716200202.350.704,504360650412
11.07.202456,10716200202.350.704,504360650412
10.07.202456,10716200202.350.704,504360650412
09.07.202455,52497700200.251.050,974360650411.89
08.07.202455,52497700200.251.050,974360650411.89
05.07.202455,52497700200.251.050,974360650411.89
04.07.202455,52497700200.251.050,974360650411.89
03.07.202455,52497700200.251.050,974360650411.89
02.07.202455,91403600201.654.194,224360650411.93
01.07.202455,91403600201.654.194,224360650411.93
28.06.202456,13937500202.466.880,844360650411.91
27.06.202456,13937500202.466.880,844360650411.91
26.06.202456,13937500202.466.880,844360650411.91
25.06.202455,52382600200.246.900,614360650411.96
24.06.202455,52382600200.246.900,614360650411.96
21.06.202455,52382600200.246.900,614360650411.96
20.06.202454,96901400198.245.970,594360650411.87
14.06.202454,96901400198.245.970,594360650411.87
13.06.202454,96901400198.245.970,594360650411.87
12.06.202454,96901400198.245.970,594360650411.87
11.06.202454,89465600197.977.796,844360650411.88
10.06.202454,89465600197.977.796,844360650411.88
07.06.202454,89465600197.977.796,844360650411.88
06.06.202454,89465600197.977.796,844360650411.88
05.06.202454,89465600197.977.796,844360650411.88
04.06.202454,58468300196.859.878,454360650411.84
03.06.202454,58468300196.859.878,454360650411.84
31.05.202454,62507300197.005.545,344360650411.84
30.05.202454,62507300197.005.545,344360650411.84
29.05.202454,62507300197.005.545,344360650411.84
28.05.202454,72873700197.379.410,684360650411.82
27.05.202454,72873700197.379.410,684360650411.82
24.05.202454,72873700197.379.410,684360650411.82
23.05.202454,72873700197.379.410,684360650411.82
22.05.202454,72873700197.379.410,684360650411.82
21.05.202454,69509700197.258.084,574360650411.76
20.05.202454,69509700197.258.084,574360650411.76
17.05.202454,69509700197.258.084,574360650411.76
16.05.202454,69509700197.258.084,574360650411.76
15.05.202454,69509700197.258.084,574360650411.76
14.05.202454,64438400197.075.190,714360650411.79
13.05.202454,64438400197.075.190,714360650411.79
10.05.202454,64438400197.075.190,714360650411.79
09.05.202454,64438400197.075.190,714360650411.79
08.05.202454,64438400197.075.190,714360650411.79
07.05.202454,44698900197.040.548,524361894311.62
06.05.202454,44698900197.040.548,524361894311.62
03.05.202454,44698900197.040.548,524361894311.62
02.05.202454,44698900197.040.548,524361894311.62
30.04.202454,54686700197.402.001,214361894311.59
29.04.202454,54686700197.402.001,214361894311.59
26.04.202454,54686700197.402.001,214361894311.59
25.04.202454,54686700197.402.001,214361894311.59
24.04.202454,34467300196.670.273,344361894311.49
22.04.202454,34467300196.670.273,344361894311.49
19.04.202454,34467300196.670.273,344361894311.49
18.04.202454,34467300196.670.273,344361894311.49
17.04.202454,34467300196.670.273,344361894311.49
16.04.202454,05608500195.625.891,554361894311.69
15.04.202454,05608500195.625.891,554361894311.77
09.04.202454,02714400195.521.155,304361894311.69
08.04.202454,02714400195.521.155,304361894311.69
05.04.202454,02714400195.521.155,304361894311.69
04.04.202454,02714400195.521.155,304361894311.69
03.04.202454,02714400195.521.155,304361894311.69
02.04.202454,32026100196.581.928,094361894311.75
01.04.202454,32026100196.581.928,094361894311.75
29.03.202453,92343600195.145.840,094361894311.66
28.03.202453,92343600195.145.840,094361894311.66
27.03.202453,92343600195.145.840,094361894311.66
26.03.202453,89062800195.027.111,064361894311.64
25.03.202453,89062800195.027.111,064361894311.64
22.03.202453,89062800195.027.111,064361894311.64
21.03.202453,89062800195.027.111,064361894311.64
20.03.202453,89062800195.027.111,064361894311.64
19.03.202453,54855900193.789.184,554361894311.81
18.03.202453,54855900193.789.184,554361894311.81
15.03.202453,54855900193.789.184,554361894311.81
14.03.202453,54855900193.789.184,554361894311.81
13.03.202453,54855900193.789.184,554361894311.81
12.03.202452,58528700190.303.157,804361894311.58
11.03.202452,58528700190.303.157,804361894311.58
08.03.202452,58528700190.303.157,804361894311.58
07.03.202452,58528700190.303.157,804361894311.58
06.03.202452,58528700190.303.157,804361894311.58
05.03.202452,22197200188.988.340,994361894311.75
04.03.202452,22197200188.988.340,994361894311.75
01.03.202452,22197200188.988.340,994361894311.75
29.02.202451,95679300188.028.671,634361894311.76
28.02.202451,95679300188.028.671,634361894311.76
27.02.202451,46847700186.261.483,454361894311.76
26.02.202451,46847700186.261.483,454361894311.76
23.02.202451,46847700186.261.483,454361894311.76
22.02.202451,46847700186.261.483,454361894311.76
21.02.202451,46847700186.261.483,454361894311.76
20.02.202451,04114800184.715.006,164361894311.73
19.02.202451,04114800184.715.006,164361894311.73
16.02.202451,04114800184.715.006,164361894311.73
15.02.202451,04114800184.715.006,164361894311.73
14.02.202451,04114800184.715.006,164361894311.73
13.02.202450,48208400182.691.782,904361894311.65
12.02.202450,48208400182.691.782,904361894311.65
09.02.202450,48208400182.691.782,904361894311.65
08.02.202450,48208400182.691.782,904361894311.65
07.02.202450,48208400182.691.782,904361894311.65
06.02.202450,14869300181.485.262,644361894311.64
05.02.202450,14869300181.485.262,644361894311.64
02.02.202450,14869300181.485.262,644361894311.64
01.02.202450,14869300181.485.262,644361894311.64
31.01.202450,17887400184.845.575,164368373311.46
30.01.202449,79221200185.435.758,254372419211.31
29.01.202449,79221200185.435.758,254372419211.31
26.01.202449,79221200185.435.758,254372419211.31
25.01.202449,79221200185.435.758,254372419211.31
24.01.202449,79221200185.435.758,254372419211.31
23.01.202449,60337100184.732.475,874372419211.44
22.01.202449,60337100184.732.475,874372419211.44
19.01.202449,60337100184.732.475,874372419211.44
18.01.202449,60337100184.732.475,874372419211.44
17.01.202449,60337100184.732.475,874372419211.44
16.01.202449,18474000183.173.415,054372419211.71
15.01.202449,18474000183.173.415,054372419211.71
12.01.202449,18474000183.173.415,054372419211.71
11.01.202449,18474000183.173.415,054372419211.71
10.01.202449,18474000183.173.415,054372419211.71
09.01.202449,35956000184.564.919,854373919311.88
08.01.202449,35956000184.564.919,854373919311.88
05.01.202449,35956000184.564.919,854373919311.88
04.01.202449,35956000184.564.919,854373919311.88
03.01.202449,35956000184.564.919,854373919311.88
02.01.202449,01113800183.262.105,974373919312.04
29.12.202348,63620800181.860.168,284373919311.98
28.12.202348,63620800181.860.168,284373919311.98
27.12.202348,63620800181.860.168,284373919311.98
26.12.202348,07040900179.744.535,014373919312
25.12.202348,07040900179.744.535,014373919312
22.12.202348,07040900179.744.535,014373919312
21.12.202348,07040900179.744.535,014373919312
20.12.202348,07040900179.744.535,014373919312
19.12.202346,96416900175.608.091,474373919311.63
18.12.202346,96416900175.608.091,474373919311.63
15.12.202346,96416900175.608.091,474373919311.63
14.12.202346,96416900175.608.091,474373919311.63
13.12.202346,96416900175.608.091,474373919311.63
12.12.202346,47579500173.781.966,614373919311.57
11.12.202346,47579500173.781.966,614373919311.57
08.12.202346,47579500173.781.966,614373919311.57
07.12.202346,47579500173.781.966,614373919311.57
06.12.202346,47579500173.781.966,614373919311.57
05.12.202346,16773200172.630.061,744373919311.49
04.12.202346,16773200172.630.061,744373919311.49
01.12.202346,16773200172.630.061,744373919311.49
30.11.202346,09338100172.352.048,534373919311.42
29.11.202346,09338100172.352.048,534373919311.42
28.11.202345,97372700171.904.636,904373919311.61
27.11.202345,97372700171.904.636,904373919311.61
24.11.202345,97372700171.904.636,904373919311.61
23.11.202345,97372700171.904.636,904373919311.61
22.11.202345,97372700171.904.636,904373919311.61
21.11.202345,24906100169.194.973,374373919311.38
20.11.202345,24906100169.194.973,374373919311.38
17.11.202345,24906100169.194.973,374373919311.38
16.11.202345,24906100169.194.973,374373919311.38
15.11.202345,24906100169.194.973,374373919311.38
14.11.202344,88672800167.840.139,444373919311.42
13.11.202344,88672800167.840.139,444373919311.42
10.11.202344,88672800167.840.139,444373919311.42
09.11.202344,88672800167.840.139,444373919311.42
08.11.202344,88672800167.840.139,444373919311.42
07.11.202344,74873400167.324.152,074373919311.17
06.11.202344,74873400167.324.152,074373919311.17
03.11.202344,15990200165.122.394,874373919311.17
02.11.202344,15990200165.122.394,874373919311.17
01.11.202344,15990200165.122.394,874373919311.17
31.10.202343,78066500163.704.357,124373919311.14
30.10.202343,78066500163.704.357,124373919311.14
27.10.202343,78066500163.704.357,124373919311.14
26.10.202343,78066500163.704.357,124373919311.14
25.10.202343,78066500163.704.357,124373919311.14
24.10.202343,43830200162.424.196,194373919311.14
23.10.202343,43830200162.424.196,194373919311.14
20.10.202343,43830200162.424.196,194373919311.14
19.10.202343,43830200162.424.196,194373919311.14
18.10.202343,43830200162.424.196,194373919311.14
17.10.202343,15620700161.369.386,014373919311.23
16.10.202343,15620700161.369.386,014373919311.23
13.10.202343,15620700161.369.386,014373919311.23
12.10.202343,15620700161.369.386,014373919311.23
11.10.202343,15620700161.369.386,014373919311.23
10.10.202342,78715000159.989.411,914373919311.15
09.10.202342,78715000159.989.411,914373919311.15
06.10.202342,78715000159.989.411,914373919311.15
05.10.202342,78715000159.989.411,914373919311.15
04.10.202342,78715000159.989.411,914373919311.15
03.10.202342,83453600160.166.598,184373919311.37
02.10.202342,83453600160.166.598,184373919311.37
29.09.202342,61831700159.358.113,184373919311.44
28.09.202342,61831700159.358.113,184373919311.44
27.09.202342,61831700159.358.113,184373919311.44
26.09.202342,09730100152.011.289,384361095111.81
25.09.202342,09730100152.011.289,384361095111.81
22.09.202342,09730100152.011.289,384361095111.81
21.09.202342,09730100152.011.289,384361095111.81
20.09.202342,09730100152.011.289,384361095111.81
19.09.202341,91905200151.367.644,494361095111.96
18.09.202341,91905200151.367.644,494361095111.96
15.09.202341,91905200151.367.644,494361095111.96
14.09.202341,91905200151.367.644,494361095111.96
13.09.202341,91905200151.367.644,494361095111.96
12.09.202341,81653700150.997.466,694361095112
11.09.202341,81653700150.997.466,694361095112
08.09.202341,81653700150.997.466,694361095112
07.09.202341,81653700150.997.466,694361095112
06.09.202341,81653700150.997.466,694361095112
05.09.202341,58080700150.146.254,954361095112.14
04.09.202341,58080700150.146.254,954361095112.14
01.09.202341,58080700150.146.254,954361095112.14
31.08.202341,29856800149.127.103,624361095112.16
29.08.202341,82423100151.025.248,054361095111.88
28.08.202341,82423100151.025.248,054361095111.88
25.08.202341,82423100151.025.248,054361095111.88
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04.10.20196,6014690027.022.749,0854093445
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02.10.20196,6014690027.022.749,085409344599.840.16
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30.09.20196,4912260026.571.474,8554093445
27.09.20196,4912260026.571.474,8554093445
26.09.20196,4912260026.571.474,8554093445
25.09.20196,4912260026.571.474,855409344599.840.16
24.09.20196,4214640026.334.714,1554101045
23.09.20196,4214640026.334.714,1554101045
20.09.20196,4214640026.334.714,1554101045
19.09.20196,4214640026.334.714,1554101045
18.09.20196,4214640026.334.714,155410104599.810.19
17.09.20196,4220280026.337.024,6254101045
16.09.20196,4220280026.337.024,6254101045
13.09.20196,4220280026.337.024,6254101045
12.09.20196,4220280026.337.024,6254101045
11.09.20196,4220280026.337.024,625410104599.80.2
10.09.20196,4024840026.256.875,0454101045
09.09.20196,4024840026.256.875,0454101045
06.09.20196,4024840026.256.875,0454101045
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29.08.20196,4310110026.373.866,2354101045
28.08.20196,4310110026.373.866,235410104599.940.06
27.08.20196,3004010025.983.139,2754124045
26.08.20196,3004010025.983.139,2754124045
23.08.20196,3004010025.983.139,2754124045
22.08.20196,3004010025.983.139,2754124045
21.08.20196,3004010025.983.139,275412404599.380.62
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19.08.20196,1457740025.345.448,2654124045
16.08.20196,1457740025.345.448,265412404599.380.62
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31.07.20196,1431900024.395.013,835397106699.190.81
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29.07.20196,1447670024.401.275,3153971066
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25.07.20196,1447670024.401.275,3153971066
24.07.20196,1447670024.401.275,315397106699.180.82
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22.07.20196,1249130024.322.435,1053971066
19.07.20196,1249130024.322.435,1053971066
18.07.20196,1249130024.322.435,1053971066
17.07.20196,1249130024.322.435,105397106699.50.5
16.07.20196,1952590024.818.618,1454006066
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11.07.20196,1952590024.818.618,1454006066
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02.07.20196,1982700024.830.680,3754006066
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28.06.20196,0435310022.974.538,2953801509
27.06.20196,0435310022.974.538,2953801509
26.06.20196,0435310022.974.538,295380150999.90.1
25.06.20195,9807050022.735.704,2653801509
24.06.20195,9807050022.735.704,2653801509
21.06.20195,9807050022.735.704,2653801509
20.06.20195,9807050022.735.704,2653801509
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18.06.20195,8976060022.419.803,4853801509
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11.06.20195,8959050022.413.336,6753801509
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07.06.20195,8157750022.108.721,7953801509
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