1. Son Veri Güncelleme: 02.12.2023 18:20

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

33,80324900 Son Fiyat (TL)

85.924.816,68 Fon Toplam Değeri (TL)

2.541.910,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5691 Son 1 Gün Getirisi
% 0,5215 Son 7 Gün Getirisi
% 6,5926 Son 30 Gün Getirisi
% 11,0066 Son 90 Gün Getirisi
% 36,6536 Son 180 Gün Getirisi
% 42,6259 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
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
29.08.202330,0865720078.611.971,421261285998.93
28.08.202330,0865720078.611.971,421261285998.93
25.08.202330,0865720078.611.971,421261285998.93
24.08.202330,0865720078.611.971,421261285998.93
23.08.202330,0865720078.611.971,421261285998.93
22.08.202330,0267080078.455.555,151261285998.93
21.08.202330,0267080078.455.555,151261285998.93
18.08.202330,0267080078.455.555,151261285998.93
17.08.202330,0267080078.455.555,151261285998.93
16.08.202330,0267080078.455.555,151261285998.93
15.08.202330,3960280079.420.534,561261285999.35
14.08.202330,3960280079.420.534,561261285999.35
11.08.202330,3960280079.420.534,561261285999.35
10.08.202330,3960280079.420.534,561261285999.35
09.08.202330,3960280079.420.534,561261285999.35
08.08.202330,3999350079.430.744,671261285999.33
07.08.202330,3999350079.430.744,671261285999.33
04.08.202330,3999350079.430.744,671261285999.33
03.08.202330,3999350079.430.744,671261285999.33
02.08.202330,3999350079.430.744,671261285999.33
01.08.202330,5049280079.705.076,381261285999.33
31.07.202329,9590510078.278.776,571261285999.31
28.07.202329,9590510078.278.776,571261285999.31
27.07.202329,9590510078.278.776,571261285999.31
26.07.202329,9590510078.278.776,571261285999.31
25.07.202329,8173240078.361.417,611262805099.28
24.07.202329,8173240078.361.417,611262805099.28
21.07.202329,8173240078.361.417,611262805099.28
20.07.202329,8173240078.361.417,611262805099.28
19.07.202329,8173240078.361.417,611262805099.28
18.07.202328,3184640074.422.339,661262805099.88
17.07.202328,3184640074.422.339,661262805099.88
14.07.202328,3184640074.422.339,661262805099.88
13.07.202328,3184640074.422.339,661262805099.88
12.07.202328,3184640074.422.339,661262805099.88
11.07.202327,9527720073.422.232,991262665399.89
10.07.202327,9527720073.422.232,991262665399.89
07.07.202327,9527720073.422.232,991262665399.89
06.07.202327,9527720073.422.232,991262665399.89
05.07.202328,0068920073.564.387,631262665399.9
04.07.202327,7331320072.845.315,551262665399.89
03.07.202327,7331320072.845.315,551262665399.9
27.06.202325,2910540066.430.822,371262665399.89
26.06.202325,2910540066.430.822,371262665399.89
23.06.202325,2910540066.430.822,371262665399.89
22.06.202325,2910540066.430.822,371262665399.89
21.06.202325,2910540066.430.822,371262665399.89
20.06.202325,5467370067.102.413,471262665399.89
19.06.202325,5467370067.102.413,471262665399.89
16.06.202325,5467370067.102.413,471262665399.89
15.06.202325,5467370067.102.413,471262665399.89
14.06.202325,5467370067.102.413,471262665399.89
13.06.202323,1731050060.867.706,121262665399.84
12.06.202323,1731050060.867.706,121262665399.84
09.06.202323,1731050060.867.706,121262665399.84
08.06.202323,1731050060.867.706,121262665399.84
07.06.202323,1731050060.867.706,121262665399.84
06.06.202321,4131450056.244.902,021262665399.8
05.06.202321,4131450056.244.902,021262665399.8
02.06.202321,4131450056.244.902,021262665399.8
01.06.202321,4131450056.244.902,021262665399.8
31.05.202320,8534590054.713.886,631262373299.92
30.05.202319,5328490051.248.961,201262373299.91
29.05.202319,5328490051.248.961,201262373299.91
26.05.202319,5328490051.248.961,201262373299.91
25.05.202319,5328490051.248.961,201262373299.91
24.05.202319,5328490051.248.961,201262373299.91
23.05.202320,1416690052.846.342,751262373299.91
22.05.202320,1416690052.846.342,751262373299.91
18.05.202320,1416690052.846.342,751262373299.91
17.05.202320,1416690052.846.342,751262373299.91
16.05.202320,8182930054.621.621,011262373299.89
15.05.202320,8182930054.621.621,011262373299.89
12.05.202320,8182930054.621.621,011262373299.89
11.05.202320,8182930054.621.621,011262373299.89
10.05.202320,8182930054.621.621,011262373299.89
09.05.202320,7934690054.831.838,231263697499.35
08.05.202320,7934690054.831.838,231263697499.35
05.05.202320,7934690054.831.838,231263697499.35
04.05.202320,7934690054.831.838,231263697499.35
03.05.202320,7934690054.831.838,231263697499.35
02.05.202320,8575280055.000.758,111263697499.34
28.04.202320,4900120054.031.627,591263697499.89
27.04.202320,4900120054.031.627,591263697499.89
26.04.202320,4900120054.031.627,591263697499.89
25.04.202320,6817090054.537.129,171263697499.89
24.04.202320,6817090054.537.129,171263697499.89
20.04.202320,6817090054.537.129,171263697499.89
19.04.202320,6817090054.537.129,171263697499.89
18.04.202320,7756400054.784.823,351263697477.75
17.04.202320,5382490054.158.828,631263697477.75
14.04.202320,5382490054.158.828,631263697477.75
13.04.202320,5382490054.158.828,631263697477.75
12.04.202320,5382490054.158.828,631263697477.75
11.04.202320,7859140054.972.631,581264470699.57
10.04.202320,7859140054.972.631,581264470699.57
07.04.202320,7859140054.972.631,581264470699.57
06.04.202320,7859140054.972.631,581264470699.57
05.04.202320,7859140054.972.631,581264470699.57
04.04.202320,7068830054.763.616,751264470699.56
03.04.202320,7068830054.763.616,751264470699.56
31.03.202320,7835160055.265.841,211265911999.02
30.03.202320,7835160055.265.841,211265911999.02
29.03.202320,7835160055.265.841,211265911999.02
28.03.202320,6455180054.898.888,261265911999.31
27.03.202320,6455180054.898.888,261265911999.31
24.03.202320,6455180054.898.888,261265911999.31
23.03.202320,6455180054.898.888,261265911999.31
22.03.202320,6455180054.898.888,261265911999.31
21.03.202320,2897000054.034.778,921266316399.7
20.03.202320,2897000054.034.778,921266316399.7
17.03.202320,2897000054.034.778,921266316399.7
16.03.202320,2897000054.034.778,921266316399.7
15.03.202320,2897000054.034.778,921266316399.7
14.03.202320,0885480053.499.079,061266316399.68
13.03.202320,0885480053.499.079,061266316399.68
10.03.202320,0885480053.499.079,061266316399.68
09.03.202320,0885480053.499.079,061266316399.68
08.03.202320,0885480053.499.079,061266316399.68
07.03.202319,4275410051.931.564,921267309099.52
06.03.202319,4275410051.931.564,921267309099.52
03.03.202319,4275410051.931.564,921267309099.52
02.03.202319,4275410051.931.564,921267309099.52
01.03.202319,4275410051.931.564,921267309099.52
28.02.202318,9860620050.992.973,991268581199.02
27.02.202318,9860620050.992.973,991268581199.02
24.02.202318,9860620050.992.973,991268581199.02
23.02.202318,9860620050.992.973,991268581199.02
22.02.202318,9860620050.992.973,991268581199.02
21.02.202319,2366200051.665.925,981268581199.81
20.02.202319,2366200051.665.925,981268581199.81
17.02.202319,2366200051.665.925,981268581199.81
16.02.202319,2366200051.665.925,981268581199.81
15.02.202319,2366200051.665.925,981268581199.81
14.02.202319,4957630052.361.935,041268581199.79
13.02.202319,4957630052.361.935,041268581199.79
10.02.202319,4957630052.361.935,041268581199.79
09.02.202319,4957630052.361.935,041268581199.79
08.02.202319,4957630052.361.935,041268581199.79
07.02.202319,5221050052.432.684,621268581199.84
06.02.202319,5221050052.432.684,621268581199.84
03.02.202319,5221050052.432.684,621268581199.84
02.02.202319,5221050052.432.684,621268581199.84
01.02.202319,5221050052.432.684,621268581199.84
31.01.202319,6062290052.658.625,661268581199.84
30.01.202319,6062290052.658.625,661268581199.84
27.01.202319,6062290052.658.625,661268581199.84
26.01.202319,6062290052.658.625,661268581199.84
25.01.202319,6062290052.658.625,661268581199.84
24.01.202319,4156630052.146.800,271268581199.84
23.01.202319,4156630052.146.800,271268581199.84
20.01.202319,4156630052.146.800,271268581199.84
19.01.202319,4156630052.146.800,271268581199.84
18.01.202319,4156630052.146.800,271268581199.84
17.01.202319,7181020052.959.095,431268581199.83
16.01.202319,7181020052.959.095,431268581199.83
13.01.202319,7181020052.959.095,431268581199.83
12.01.202319,7181020052.959.095,431268581199.83
11.01.202319,7181020052.959.095,431268581199.83
10.01.202319,8093380053.583.645,531270496999.08
09.01.202319,8093380053.583.645,531270496999.08
06.01.202319,8093380053.583.645,531270496999.08
05.01.202319,8093380053.583.645,531270496999.08
04.01.202319,8093380053.583.645,531270496999.08
03.01.202319,6385230053.121.594,861270496999.08
02.01.202319,6385230053.121.594,861270496999.08
30.12.202219,7130470053.323.182,241270496999.5
29.12.202219,7130470053.323.182,241270496999.5
28.12.202219,7130470053.323.182,241270496999.5
27.12.202219,5706160052.937.910,681270496999.5
26.12.202219,5706160052.937.910,681270496999.5
23.12.202219,5706160052.937.910,681270496999.5
22.12.202219,5706160052.937.910,681270496999.5
21.12.202219,5706160052.937.910,681270496999.5
20.12.202219,8050780053.572.121,061270496999.5
19.12.202219,8050780053.572.121,061270496999.5
16.12.202219,8050780053.572.121,061270496999.5
15.12.202219,8050780053.572.121,061270496999.5
14.12.202219,8050780053.572.121,061270496999.5
13.12.202219,6664240053.197.066,151270496999.48
12.12.202219,6664240053.197.066,151270496999.48
09.12.202219,6664240053.197.066,151270496999.48
08.12.202219,6664240053.197.066,151270496999.48
07.12.202219,6664240053.197.066,151270496999.48
06.12.202219,3943180052.461.029,981270496999.84
05.12.202219,3943180052.461.029,981270496999.84
02.12.202219,3943180052.461.029,981270496999.84
01.12.202219,3943180052.461.029,981270496999.84
30.11.202219,3298770052.286.719,001270496999.84
29.11.202219,3298770052.286.719,0010
28.11.20220,000000000,0010
25.11.20220,000000000,0010
24.11.20220,000000000,0010
23.11.20220,000000000,0010