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

56,78162300 Son Fiyat (TL)

204.783.149,18 Fon Toplam Değeri (TL)

3.606.504,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 1,1878 Son 1 Gün Getirisi
% 1,1878 Son 7 Gün Getirisi
% 3,1922 Son 30 Gün Getirisi
% 4,2918 Son 90 Gün Getirisi
% 12,6419 Son 180 Gün Getirisi
% 28,0423 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
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
24.08.202341,82423100151.025.248,054361095111.88
23.08.202341,82423100151.025.248,054361095111.88
22.08.202341,47358400149.759.079,954361095112
21.08.202341,47358400149.759.079,954361095112
18.08.202341,47358400149.759.079,954361095112
17.08.202341,47358400149.759.079,954361095112
16.08.202341,47358400149.759.079,954361095112
15.08.202341,33471600149.257.633,314361095112.26
14.08.202341,33471600149.257.633,314361095112.26
11.08.202341,33471600149.257.633,314361095112.26
10.08.202341,33471600149.257.633,314361095112.26
09.08.202341,33471600149.257.633,314361095112.26
08.08.202341,25202700151.711.962,304367768512.15
07.08.202341,25202700151.711.962,304367768512.15
04.08.202341,25202700151.711.962,304367768512.15
03.08.202341,25202700151.711.962,304367768512.15
02.08.202341,25202700151.711.962,304367768512.15
01.08.202341,21666700151.581.918,744367768512.19
31.07.202341,76395800155.181.714,104371568511.59
28.07.202341,76395800155.181.714,104371568511.59
27.07.202341,76395800155.181.714,104371568511.59
26.07.202341,76395800155.181.714,104371568511.59
25.07.202340,85877800151.818.348,014371568512.05
24.07.202340,85877800151.818.348,014371568512.05
21.07.202340,85877800151.818.348,014371568512.05
20.07.202340,85877800151.818.348,014371568512.05
19.07.202340,85877800151.818.348,014371568512.05
18.07.202338,96626400145.776.767,364374110212.06
17.07.202338,96626400145.776.767,364374110212.06
14.07.202338,96626400145.776.767,364374110212.06
13.07.202338,96626400145.776.767,364374110211.84
12.07.202338,96626400145.776.767,364374110211.84
11.07.202338,74516800144.949.623,694374110211.82
10.07.202338,74516800144.949.623,694374110211.82
07.07.202338,74516800144.949.623,694374110211.82
06.07.202338,74516800144.949.623,694374110211.82
05.07.202338,71529100144.837.852,944374110211.93
04.07.202338,21940900142.982.706,544374110211.95
03.07.202338,21940900142.982.706,544374110211.91
27.06.202334,73340500129.941.211,024374110211.95
26.06.202334,73340500129.941.211,024374110211.95
23.06.202334,73340500129.941.211,024374110211.95
22.06.202334,73340500129.941.211,024374110211.95
21.06.202334,73340500129.941.211,024374110211.95
20.06.202334,80876400130.223.137,114374110212.05
19.06.202334,80876400130.223.137,114374110212.05
16.06.202334,80876400130.223.137,114374110212.05
15.06.202334,80876400130.223.137,114374110212.05
14.06.202334,80876400130.223.137,114374110212.05
13.06.202331,41881300117.540.985,814374110212.13
12.06.202331,41881300117.540.985,814374110212.13
09.06.202331,41881300117.540.985,814374110212.13
08.06.202331,41881300117.540.985,814374110212.13
07.06.202331,41881300117.540.985,814374110212.13
06.06.202329,51110000110.404.034,544374110211.83
05.06.202329,51110000110.404.034,544374110211.83
02.06.202329,51110000110.404.034,544374110211.83
01.06.202329,51110000110.404.034,544374110211.83
31.05.202328,91522000108.174.785,954374110211.73
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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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14.06.20195,8976060022.419.803,4853801509
13.06.20195,8976060022.419.803,4853801509
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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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