1. Son Veri Güncelleme: 05.12.2024 20:43

DAL DENİZ PORTFÖY SU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,02544000 Son Fiyat (TL)

293.823.694,53 Fon Toplam Değeri (TL)

6.383.941,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0785 Son 7 Gün Getirisi
% 3,2550 Son 30 Gün Getirisi
% 8,8724 Son 90 Gün Getirisi
% 13,5349 Son 180 Gün Getirisi
% 33,0507 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
08.10.202446,02544000293.823.694,531638394196.63
07.10.202446,02544000293.823.694,531638394196.63
04.10.202446,02544000293.823.694,531638394196.63
03.10.202446,02544000293.823.694,531638394196.63
02.10.202446,02544000293.823.694,531638394196.63
01.10.202445,98929200293.592.926,351638394196.63
30.09.202445,76746000203.397.001,031444414096.87
27.09.202445,76746000203.397.001,031444414096.87
26.09.202445,76746000203.397.001,031444414096.87
25.09.202445,76746000203.397.001,031444414096.87
24.09.202445,47366900202.091.351,141444414096.51
23.09.202445,47366900202.091.351,141444414096.51
20.09.202445,47366900202.091.351,141444414096.51
19.09.202445,47366900202.091.351,141444414096.51
18.09.202445,47366900202.091.351,141444414096.51
17.09.202444,96569800193.412.755,911430134096.36
16.09.202444,96569800193.412.755,911430134096.36
13.09.202444,96569800193.412.755,911430134096.36
12.09.202444,96569800193.412.755,911430134096.36
11.09.202444,96569800193.412.755,911430134096.36
10.09.202444,52730400191.527.073,361430134099.75
09.09.202444,52730400191.527.073,361430134099.75
06.09.202444,52730400191.527.073,361430134099.75
05.09.202444,52730400191.527.073,361430134099.75
04.09.202444,52730400191.527.073,361430134099.75
03.09.202444,71103800192.317.374,961430134093.63
02.09.202444,71103800192.317.374,961430134093.63
29.08.202444,78809600192.648.828,881430134098.89
28.08.202444,75534400182.320.648,901407371898.89
27.08.202444,39183700180.839.826,881407371898.89
26.08.202444,39183700180.839.826,881407371898.89
23.08.202444,39183700180.839.826,881407371898.89
22.08.202444,39183700180.839.826,881407371898.89
21.08.202444,39183700180.839.826,881407371898.89
20.08.202443,60544100177.636.269,941407371899.11
19.08.202443,60544100177.636.269,941407371899.11
16.08.202443,60544100177.636.269,941407371899.11
15.08.202443,60544100177.636.269,941407371899.11
14.08.202443,60544100177.636.269,941407371899.11
13.08.202443,07166600175.461.820,511407371899.04
12.08.202443,07166600175.461.820,511407371899.04
09.08.202443,07166600175.461.820,511407371899.04
08.08.202443,07166600175.461.820,511407371899.04
07.08.202443,07166600175.461.820,511407371899.04
06.08.202442,75050900174.153.519,711407371899.06
05.08.202442,75050900174.153.519,711407371899.06
02.08.202442,75050900174.153.519,711407371899.06
01.08.202442,75050900174.153.519,711407371899.06
31.07.202442,70588600173.971.735,081407371899.06
30.07.202442,40106400172.729.976,791407371899.05
29.07.202442,40106400172.729.976,791407371899.05
26.07.202442,40106400172.729.976,791407371899.05
25.07.202442,40106400172.729.976,791407371899.05
24.07.202442,40106400172.729.976,791407371899.05
23.07.202442,57247100173.428.241,391407371899.34
22.07.202442,57247100173.428.241,391407371899.34
19.07.202442,57247100173.428.241,391407371899.3
18.07.202442,57247100173.428.241,391407371899.3
17.07.202442,57247100173.428.241,391407371899.3
16.07.202441,94189600170.826.782,111407293999.98
12.07.202441,94189600170.826.782,111407293999.98
11.07.202441,94189600170.826.782,111407293999.98
10.07.202441,94189600170.826.782,111407293999.98
09.07.202441,31073600168.256.109,651407293999.99
08.07.202441,31073600168.256.109,651407293999.99
05.07.202441,31073600168.256.109,651407293999.99
04.07.202441,31073600168.256.109,651407293999.99
03.07.202441,31073600168.256.109,651407293999.99
02.07.202441,64970400169.636.701,731407293999.99
01.07.202441,64970400169.636.701,731407293999.99
28.06.202441,72174300169.930.115,551407293999.99
27.06.202441,72174300169.930.115,551407293999.99
26.06.202441,72174300169.930.115,551407293999.99
25.06.202441,27437100168.107.993,341407293999.99
24.06.202441,27437100168.107.993,341407293999.99
21.06.202441,27437100168.107.993,341407293999.99
20.06.202440,74494300165.951.669,011407293999.98
14.06.202440,74494300165.951.669,011407293999.98
13.06.202440,74494300165.951.669,011407293999.98
12.06.202440,74494300165.951.669,011407293999.98
11.06.202440,71169500165.816.249,731407293999.94
10.06.202440,71169500165.816.249,731407293999.94
07.06.202440,71169500165.816.249,731407293999.94
06.06.202440,71169500165.816.249,731407293999.94
05.06.202440,71169500165.816.249,731407293999.94
04.06.202440,45486800164.770.209,451407293999.94
03.06.202440,45486800164.770.209,451407293999.94
31.05.202440,48281900164.884.053,981407293999.94
30.05.202440,48281900164.884.053,981407293999.94
29.05.202440,48281900164.884.053,981407293999.94
28.05.202440,54117500165.269.342,581407658099.83
27.05.202440,54117500165.269.342,581407658099.83
24.05.202440,54117500165.269.342,581407658099.83
23.05.202440,54117500165.269.342,581407658099.83
22.05.202440,54117500165.269.342,581407658099.83
21.05.202440,44970100164.896.443,011407658099.94
20.05.202440,44970100164.896.443,011407658099.94
17.05.202440,44970100164.896.443,011407658099.94
16.05.202440,44970100164.896.443,011407658099.94
15.05.202440,44970100164.896.443,011407658099.94
14.05.202440,46963700164.977.713,141407658099.93
13.05.202440,46963700164.977.713,141407658099.93
10.05.202440,46963700164.977.713,141407658099.93
09.05.202440,46963700164.977.713,141407658099.93
08.05.202440,46963700164.977.713,141407658099.93
07.05.202440,13880900165.177.862,311411516698.94
06.05.202440,13880900165.177.862,311411516698.94
03.05.202440,13880900165.177.862,311411516698.94
02.05.202440,13880900165.177.862,311411516698.94
30.04.202440,10808500165.051.425,671411516699.9
29.04.202440,10808500165.051.425,671411516699.9
26.04.202440,10808500165.051.425,671411516699.9
25.04.202440,10808500165.051.425,671411516699.9
24.04.202439,71779000163.445.300,291411516699.89
22.04.202439,71779000163.445.300,291411516699.89
19.04.202439,71779000163.445.300,291411516699.89
18.04.202439,71779000163.445.300,291411516699.89
17.04.202439,71779000163.445.300,291411516699.89
16.04.202439,99246600164.575.637,081411516699.91
15.04.202439,99246600164.575.637,081411516699.89
09.04.202439,79595200127.173.335,481319563599.91
08.04.202439,79595200127.173.335,481319563599.91
05.04.202439,79595200127.173.335,481319563599.91
04.04.202439,79595200127.173.335,481319563599.91
03.04.202439,79595200127.173.335,481319563599.91
02.04.202440,09122900128.116.933,931319563599.91
01.04.202440,09122900128.116.933,931319563599.91
29.03.202439,65423600127.441.101,411321380899.34
28.03.202439,65423600127.441.101,411321380899.34
27.03.202439,65423600127.441.101,411321380899.34
26.03.202439,33603800128.339.409,521326264298.4
25.03.202439,33603800128.339.409,521326264298.4
22.03.202439,33603800128.339.409,521326264298.4
21.03.202439,33603800128.339.409,521326264298.4
20.03.202439,33603800128.339.409,521326264298.4
19.03.202439,29987300128.221.417,1413262642100
18.03.202439,29987300128.221.417,1413262642100
15.03.202439,29987300128.221.417,1413262642100
14.03.202439,29987300128.221.417,1413262642100
13.03.202439,29987300128.221.417,1413262642100
12.03.202438,3204390095.457.554,1212491035100
11.03.202438,3204390095.457.554,1212491035100
08.03.202438,3204390095.457.554,1212491035100
07.03.202438,3204390095.457.554,1212491035100
06.03.202438,3204390095.457.554,1212491035100
05.03.202438,3538880095.540.876,841249103599.87
04.03.202438,3538880095.540.876,841249103599.87
01.03.202438,3538880095.540.876,841249103599.87
29.02.202438,2010410095.160.130,591249103599.87
28.02.202438,2010410095.160.130,591249103599.87
27.02.202437,7853380094.412.372,761249865199.52
26.02.202437,7853380094.412.372,761249865199.52
23.02.202437,7853380094.412.372,761249865199.52
22.02.202437,7853380094.412.372,761249865199.52
21.02.202437,7853380094.412.372,761249865199.52
20.02.202437,3698710093.374.264,951249865199.94
19.02.202437,3698710093.374.264,951249865199.94
16.02.202437,3698710093.374.264,951249865199.94
15.02.202437,3698710093.374.264,951249865199.94
14.02.202437,3698710093.374.264,951249865199.94
13.02.202436,7744320091.886.471,251249865199.93
12.02.202436,7744320091.886.471,251249865199.93
09.02.202436,7744320091.886.471,251249865199.93
08.02.202436,7744320091.886.471,251249865199.93
07.02.202436,7744320091.886.471,251249865199.93
06.02.202436,5761020091.390.914,211249865199.9
05.02.202436,5761020091.390.914,211249865199.9
02.02.202436,5761020091.390.914,211249865199.9
01.02.202436,5761020091.390.914,211249865199.9
31.01.202436,6513770091.578.999,411249865199.9
30.01.202436,3642560092.434.666,171254191098.17
29.01.202436,3642560092.434.666,171254191098.17
26.01.202436,3642560092.434.666,171254191098.17
25.01.202436,3642560092.434.666,171254191098.17
24.01.202436,3642560092.434.666,171254191098.17
23.01.202436,4188350092.573.401,281254191099.9
22.01.202436,4188350092.573.401,281254191099.9
19.01.202436,4188350092.573.401,281254191099.9
18.01.202436,4188350092.573.401,281254191099.9
17.01.202436,4188350092.573.401,281254191099.9
16.01.202436,1364600091.855.628,041254191099.89
15.01.202436,1364600091.855.628,041254191099.89
12.01.202436,1364600091.855.628,041254191099.89
11.01.202436,1364600091.855.628,041254191099.89
10.01.202436,1364600091.855.628,041254191099.89
09.01.202436,6065500093.050.555,991254191099.84
08.01.202436,6065500093.050.555,991254191099.84
05.01.202436,6065500093.050.555,991254191099.84
04.01.202436,6065500093.050.555,991254191099.84
03.01.202436,6065500093.050.555,991254191099.84
02.01.202436,4601020092.678.296,951254191099.84
29.12.202336,1572220091.908.403,711254191099.84
28.12.202336,1572220091.908.403,711254191099.84
27.12.202336,1572220091.908.403,711254191099.84
26.12.202335,8279980091.071.545,791254191099.84
25.12.202335,8279980091.071.545,791254191099.84
22.12.202335,8279980091.071.545,791254191099.84
21.12.202335,8279980091.071.545,791254191099.84
20.12.202335,8279980091.071.545,791254191099.84
19.12.202334,5401630087.797.985,961254191099.84
18.12.202334,5401630087.797.985,961254191099.84
15.12.202334,5401630087.797.985,961254191099.84
14.12.202334,5401630087.797.985,961254191099.84
13.12.202334,5401630087.797.985,961254191099.84
12.12.202334,0841750086.638.906,531254191099.79
11.12.202334,0841750086.638.906,531254191099.79
08.12.202334,0841750086.638.906,531254191099.79
07.12.202334,0841750086.638.906,531254191099.79
06.12.202334,0841750086.638.906,531254191099.79
05.12.202333,8032490085.924.816,681254191099.77
04.12.202333,8032490085.924.816,681254191099.77
01.12.202333,8032490085.924.816,681254191099.77
30.11.202333,6108760085.435.821,931254191099.76
29.11.202333,6108760085.435.821,931254191099.76
28.11.202333,6269650085.476.717,381254191099.77
27.11.202333,6269650085.476.717,381254191099.77
24.11.202333,6269650085.476.717,381254191099.77
23.11.202333,6269650085.476.717,381254191099.77
22.11.202333,6269650085.476.717,381254191099.77
21.11.202332,7244600083.182.632,281254191099.75
20.11.202332,7244600083.182.632,281254191099.75
17.11.202332,7244600083.182.632,281254191099.75
16.11.202332,7244600083.182.632,281254191099.75
15.11.202332,7244600083.182.632,281254191099.75
14.11.202332,5068920082.629.594,411254191099.74
13.11.202332,5068920082.629.594,411254191099.74
10.11.202332,5068920082.629.594,411254191099.74
09.11.202332,5068920082.629.594,411254191099.74
08.11.202332,5068920082.629.594,411254191099.74
07.11.202332,5261090082.678.442,581254191099.27
06.11.202332,5261090082.678.442,581254191099.27
03.11.202331,5747250080.608.030,261255292999.27
02.11.202331,5747250080.608.030,261255292999.27
01.11.202331,5747250080.608.030,261255292999.27
31.10.202331,1878740079.620.428,311255292999.81
30.10.202331,1878740079.620.428,311255292999.81
27.10.202331,1878740079.620.428,311255292999.81
26.10.202331,1878740079.620.428,311255292999.81
25.10.202331,1878740079.620.428,311255292999.81
24.10.202330,8936040078.869.177,881255292999.81
23.10.202330,8936040078.869.177,881255292999.81
20.10.202330,8936040078.869.177,881255292999.81
19.10.202330,8936040078.869.177,881255292999.81
18.10.202330,8936040078.869.177,881255292999.81
17.10.202330,8137270078.665.255,981255292999.84
16.10.202330,8137270078.665.255,981255292999.84
13.10.202330,8137270078.665.255,981255292999.84
12.10.202330,8137270078.665.255,981255292999.84
11.10.202330,8137270078.665.255,981255292999.84
10.10.202330,2709600077.538.155,491256147099.46
09.10.202330,2709600077.538.155,491256147099.46
06.10.202330,2709600077.538.155,491256147099.46
05.10.202330,2709600077.538.155,491256147099.46
04.10.202330,2709600077.538.155,491256147099.46
03.10.202330,6496160078.508.071,481256147099.47
02.10.202330,6496160078.508.071,481256147099.47
29.09.202330,5856590078.344.247,891256147099.47
28.09.202330,5856590078.344.247,891256147099.47
27.09.202330,5856590078.344.247,891256147099.47
26.09.202330,0136400078.089.728,691260180898.21
25.09.202330,0136400078.089.728,691260180898.21
22.09.202330,0136400078.089.728,691260180898.21
21.09.202330,0136400078.089.728,691260180898.21
20.09.202330,0136400078.089.728,691260180898.21
19.09.202330,0976560078.308.323,231260180899.43
18.09.202330,0976560078.308.323,231260180899.43
15.09.202330,0976560078.308.323,231260180899.43
14.09.202330,0976560078.308.323,231260180899.43
13.09.202330,0976560078.308.323,231260180899.43
12.09.202330,0787960078.259.251,151260180899.36
11.09.202330,0787960078.259.251,151260180899.36
08.09.202330,0787960078.259.251,151260180899.36
07.09.202330,0787960078.259.251,151260180899.36
06.09.202330,0787960078.259.251,151260180899.36
05.09.202330,0826540078.269.289,401260180899.36
04.09.202330,0826540078.269.289,401260180899.36
01.09.202330,0826540078.269.289,401260180899.36
31.08.202330,0005570078.055.688,101260180899.36
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