1. Son Veri Güncelleme: 10.10.2024 16:32

DDA DENİZ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

11,58258200 Son Fiyat (TL)

284.882.262,58 Fon Toplam Değeri (TL)

24.595.748,000 Pay (Adet)

2.134 Yatırımcı Sayısı (Kişi)

% -0,7491 Son 1 Gün Getirisi
% -10,9566 Son 7 Gün Getirisi
% -9,3728 Son 30 Gün Getirisi
% -15,0342 Son 90 Gün Getirisi
% 18,4053 Son 180 Gün Getirisi
% 37,9841 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
08.10.202411,58258200284.882.262,5821342459574892.682.07
07.10.202411,66935100284.292.342,4621382436231095.440.38
04.10.202411,18101400275.244.724,6121582461715295.710.38
03.10.202411,57313200285.434.328,8121732466353491.694.36
02.10.202412,33572300305.348.865,4221912475322093.652.57
01.10.202412,85164400313.177.756,3921932436869293.42.23
30.09.202412,99442300314.961.622,2521692423821693.981.56
27.09.202413,06320600316.487.409,1621452422739292.82.8
26.09.202413,15406100318.237.751,1621242419311894.111.88
25.09.202413,03871700315.797.146,1320952421995692.373.44
24.09.202412,54643700303.904.031,0520862422233791.144.77
23.09.202412,43748600300.005.028,7820612412103491.025.24
20.09.202412,44047000299.725.659,6320552409279394.661.38
19.09.202412,10350600291.979.516,2120492412354894.811.07
18.09.202411,96068100288.223.213,6420532409755892.553.71
17.09.202411,72966500284.947.800,5120512429291992.234.45
16.09.202411,86188200289.455.156,2220442440212891.914.5
13.09.202411,82542500288.415.570,3420492438944791.534.5
12.09.202411,59725500283.503.156,8220682444571390.945.26
11.09.202411,77030100289.468.089,4420712459309188.597.73
10.09.202411,96997800300.040.478,8020752506608488.727.95
09.09.202412,35020700309.322.593,3720412504594588.437.78
06.09.202412,66819900314.713.833,2320182484282487.448.7
05.09.202412,69016200315.237.312,5720102484107886.928.95
04.09.202412,62191900303.540.826,6220002404870688.697.15
03.09.202412,73606700309.108.375,3019992427031688.717.12
02.09.202412,18549100295.372.584,1219742423969488.847.13
29.08.202412,15430600294.539.994,6219692423338788.417.75
28.08.202412,28779100299.629.268,8619672438430888.147.98
27.08.202412,10425100296.171.741,2919652446840787.498.71
26.08.202412,04360600293.868.896,5119432440040787.677.87
23.08.202412,39880400300.151.186,6919362420807588.567.66
22.08.202412,21748600295.048.137,8419142414966088.657.45
21.08.202412,26479500295.297.276,7318892407682289.077.11
20.08.202412,24837100294.434.465,5218832403866389.46.81
19.08.202411,82395500283.885.586,4518492400936087.829.01
16.08.202412,03762300277.754.489,8518302307386595.361.1
15.08.202411,69687600269.895.361,4618262307414194.761.92
14.08.202411,81509500272.461.943,9618292306049594.922.55
13.08.202411,53274600267.243.915,0818502317261892.774.77
12.08.202411,48055300265.910.555,5218392316182592.914.75
09.08.202411,91413700276.160.333,3118302317921492.814.34
08.08.202411,90813200276.697.865,0818342323604391.965.37
07.08.202411,90610400276.037.629,8618402318454792.115.39
06.08.202412,08085500281.887.819,9718582333343390.626.96
05.08.202412,75959400298.097.923,3518452336264989.68.1
02.08.202413,20302500307.626.250,3518472329968087.7110.22
01.08.202412,78750100288.868.785,0718512258993389.967.73
31.07.202412,79876900289.977.970,4418422265670788.669.5
30.07.202413,09489200298.450.203,7418352279134590.926.76
29.07.202413,22459100304.004.078,6317992298778685.6912.47
26.07.202413,11914700302.368.505,4318042304787885.512.33
25.07.202413,33901600310.163.569,3518112325235878.9518.85
24.07.202413,46253500276.966.350,8518152057312088.628.97
23.07.202413,71899600278.940.640,9918002033243889.597.15
22.07.202413,87285200281.726.239,4117502030773892.5
19.07.202413,80538900277.917.146,6517322013106393.053.67
18.07.202413,83539400274.055.197,7216981980826884.2412.29
17.07.202413,86202300315.141.721,4416562273418086.1810.11
16.07.202413,68898000310.501.443,3515812268258485.111.14
12.07.202413,64160200311.952.821,3315772286775584.4411.67
11.07.202413,18988400299.260.162,6115602268861384.4110.03
10.07.202413,32393500302.719.801,1815372271999988.796.94
09.07.202413,63506100305.929.175,1215112243695088.678.45
08.07.202413,51608400317.113.440,6014772346193293.891.72
05.07.202413,56441000316.577.176,8014662333881095.870.68
04.07.202413,42465600312.444.210,8314442327390990.850.31
03.07.202412,96230800304.997.633,0214292352957790.850.31
02.07.202412,76224000292.148.940,9214292289166785.814.91
01.07.202413,08976300287.487.486,7413852196277282.799.24
28.06.202413,49340700290.527.851,7712992153109780.229.77
27.06.202413,16617400266.943.254,6711922027493078.0912.81
26.06.202413,33909500255.267.804,6210261913681680.186.86
25.06.202413,62316800239.635.931,658471759032384.436.8
24.06.202413,52128000232.496.655,386471719487084.465.26
21.06.202413,36680800224.129.162,815531676759086.075.26
20.06.202412,98205800215.833.302,004591662550786.194.2
14.06.202412,96097300210.959.472,974311627651581.678.8
13.06.202412,85834000192.201.294,503781494759888.220.96
12.06.202412,81450900185.284.787,643251445898587.192.09
11.06.202412,48704200182.862.304,662871464416581.077
10.06.202412,51614000182.143.613,412571455269981.975.25
07.06.202412,76393900183.197.307,582361435272581.1415.16
06.06.202412,71156500177.563.553,892081396866281.4115.16
05.06.202412,75360100171.657.943,291831345956782.1513.86
04.06.202413,19421700175.631.963,651581331128484.42
03.06.202412,97413900165.411.741,411471274934281.77
31.05.202411,60777400113.701.133,99114979525785.1
30.05.202411,60777400113.701.133,99114979525785.1
29.05.202411,60777400113.701.133,99114979525785.1
28.05.202411,60777400113.701.133,99114979525785.1
27.05.202411,60777400113.701.133,99114979525785.1
24.05.202411,60777400113.701.133,99114979525785.1
23.05.202411,60777400113.701.133,99114979525785.1
22.05.202411,60777400113.701.133,99114979525785.1
21.05.202411,60777400113.701.133,99114979525785.1
20.05.202411,60777400113.701.133,99114979525785.1
17.05.202411,60777400113.701.133,99114979525785.1
16.05.202411,60777400113.701.133,99114979525785.1
15.05.202411,60777400113.701.133,99114979525785.1
14.05.202411,60777400113.701.133,99114979525785.1
13.05.202411,60777400113.701.133,99114979525785.1
10.05.202411,60777400113.701.133,99114979525785.1
09.05.202411,60777400113.701.133,99114979525785.1
08.05.202411,60777400113.701.133,99114979525785.1
07.05.202411,60777400113.701.133,99114979525785.1
06.05.202411,60777400113.701.133,99114979525785.1
03.05.202411,60777400113.701.133,99114979525785.1
02.05.202411,60777400113.701.133,99117979525785.1
30.04.20249,4507700092.698.555,62100980857284.55
29.04.20249,4507700092.698.555,62102980857284.55
26.04.20249,4507700092.698.555,62102980857284.55
25.04.20249,4507700092.698.555,62102980857284.55
24.04.20249,4507700092.698.555,62102980857284.55
22.04.20249,4507700092.698.555,62102980857284.55
19.04.20249,4507700092.698.555,62102980857284.55
18.04.20249,4507700092.698.555,62102980857284.55
17.04.20249,4507700092.698.555,62102980857284.55
16.04.20249,4507700092.698.555,62102980857284.55
15.04.20249,4507700092.698.555,62102980857284.55
09.04.20249,4507700092.698.555,62102980857284.55
08.04.20249,4507700092.698.555,62102980857284.55
05.04.20249,4507700092.698.555,62102980857284.55
04.04.20249,4507700092.698.555,62102980857284.55
03.04.20249,4507700092.698.555,62102980857284.55
02.04.20249,4507700092.698.555,62102980857284.55
01.04.20249,4507700092.698.555,62107980857284.55
29.03.20248,4016130080.550.787,3291958753887.86
28.03.20248,4016130080.550.787,3292958753887.86
27.03.20248,4016130080.550.787,3292958753887.86
26.03.20248,4016130080.550.787,3292958753887.86
25.03.20248,4016130080.550.787,3292958753887.86
22.03.20248,4016130080.550.787,3292958753887.86
21.03.20248,4016130080.550.787,3292958753887.86
20.03.20248,4016130080.550.787,3292958753887.86
19.03.20248,4016130080.550.787,3292958753887.86
18.03.20248,4016130080.550.787,3292958753887.86
15.03.20248,4016130080.550.787,3292958753887.86
14.03.20248,4016130080.550.787,3292958753887.86
13.03.20248,4016130080.550.787,3292958753887.86
12.03.20248,4016130080.550.787,3292958753887.86
11.03.20248,4016130080.550.787,3292958753887.86
08.03.20248,4016130080.550.787,3292958753887.86
07.03.20248,4016130080.550.787,3292958753887.86
06.03.20248,4016130080.550.787,3292958753887.86
05.03.20248,4016130080.550.787,3292958753887.86
04.03.20248,4016130080.550.787,3293958753887.86
01.03.20248,4016130080.550.787,3297958753887.86
29.02.20248,0893490076.310.307,6241943343074.15
28.02.20248,0893490076.310.307,6242943343074.15
27.02.20248,0893490076.310.307,6242943343074.15
26.02.20248,0893490076.310.307,6242943343074.15
23.02.20248,0893490076.310.307,6242943343074.15
22.02.20248,0893490076.310.307,6242943343074.15
21.02.20248,0893490076.310.307,6242943343074.15
20.02.20248,0893490076.310.307,6242943343074.15
19.02.20248,0893490076.310.307,6242943343074.15
16.02.20248,0893490076.310.307,6242943343074.15
15.02.20248,0893490076.310.307,6242943343074.15
14.02.20248,0893490076.310.307,6242943343074.15
13.02.20248,0893490076.310.307,6242943343074.15
12.02.20248,0893490076.310.307,6242943343074.15
09.02.20248,0893490076.310.307,6242943343074.15
08.02.20248,0893490076.310.307,6242943343074.15
07.02.20248,0893490076.310.307,6242943343074.15
06.02.20248,0893490076.310.307,6242943343074.15
05.02.20248,0893490076.310.307,6242943343074.15
02.02.20248,0893490076.310.307,6242943343074.15
01.02.20248,0893490076.310.307,6245943343074.15
31.01.20247,5035390070.544.633,4335940151571.39
30.01.20247,5035390070.544.633,4335940151571.39
29.01.20247,5035390070.544.633,4335940151571.39
26.01.20247,5035390070.544.633,4335940151571.39
25.01.20247,5035390070.544.633,4335940151571.39
24.01.20247,5035390070.544.633,4335940151571.39
23.01.20247,5035390070.544.633,4335940151571.39
22.01.20247,5035390070.544.633,4335940151571.39
19.01.20247,5035390070.544.633,4335940151571.39
18.01.20247,5035390070.544.633,4335940151571.39
17.01.20247,5035390070.544.633,4335940151571.39
16.01.20247,5035390070.544.633,4335940151571.39
15.01.20247,5035390070.544.633,4335940151571.39
12.01.20247,5035390070.544.633,4335940151571.39
11.01.20247,5035390070.544.633,4335940151571.39
10.01.20247,5035390070.544.633,4335940151571.39
09.01.20247,5035390070.544.633,4335940151571.39
08.01.20247,5035390070.544.633,4335940151571.39
24.11.20236,6539020062.969.597,9532946356069.75
23.11.20236,6539020062.969.597,9532946356069.75
22.11.20236,6539020062.969.597,9532946356069.75
21.11.20236,6539020062.969.597,9532946356069.75
20.11.20236,6539020062.969.597,9532946356069.75
17.11.20236,6539020062.969.597,9532946356069.75
16.11.20236,6539020062.969.597,9532946356069.75
15.11.20236,6539020062.969.597,9532946356069.75
14.11.20236,6539020062.969.597,9532946356069.75
13.11.20236,6539020062.969.597,9532946356069.75
10.11.20236,6539020062.969.597,9532946356069.75
09.11.20236,6539020062.969.597,9532946356069.75
08.11.20236,6539020062.969.597,9532946356069.75
07.11.20236,6539020062.969.597,9532946356069.75
06.11.20236,6539020062.969.597,9532946356069.75
03.11.20236,5954710061.637.125,4932934537269.75
02.11.20236,5954710061.637.125,4932934537269.75
01.11.20236,5954710061.637.125,4933934537269.75
31.10.20237,1830430067.746.304,3827943142173.11
30.10.20237,1830430067.746.304,3827943142173.11
27.10.20237,1830430067.746.304,3827943142173.11
26.10.20237,1830430067.746.304,3827943142173.11
25.10.20237,1830430067.746.304,3827943142173.11
24.10.20237,1830430067.746.304,3827943142173.11
23.10.20237,1830430067.746.304,3827943142173.11
20.10.20237,1830430067.746.304,3827943142173.11
19.10.20237,1830430067.746.304,3827943142173.11
18.10.20237,1830430067.746.304,3827943142173.11
17.10.20237,1830430067.746.304,3827943142173.11
16.10.20237,1830430067.746.304,3827943142173.11
13.10.20237,1830430067.746.304,3827943142173.11
12.10.20237,1830430067.746.304,3827943142173.11
11.10.20237,1830430067.746.304,3827943142173.11
10.10.20237,1830430067.746.304,3827943142173.11
09.10.20237,1830430067.746.304,3827943142173.11
06.10.20237,1830430067.746.304,3827943142173.11
05.10.20237,1830430067.746.304,3827943142173.11
04.10.20237,1830430067.746.304,3827943142173.11
03.10.20237,1830430067.746.304,3827943142173.11
02.10.20237,1830430067.746.304,3830943142173.11
29.09.20236,4245440065.932.700,00251026262773.61
28.09.20236,4245440065.932.700,00251026262773.61
27.09.20236,4245440065.932.700,00251026262773.61
26.09.20236,4245440065.932.700,00251026262773.61
25.09.20236,4245440065.932.700,00251026262773.61
22.09.20236,4245440065.932.700,00251026262773.61
21.09.20236,4245440065.932.700,00251026262773.61
20.09.20236,4245440065.932.700,00251026262773.61
19.09.20236,4245440065.932.700,00251026262773.61
18.09.20236,4245440065.932.700,00251026262773.61
15.09.20236,4245440065.932.700,00251026262773.61
14.09.20236,4245440065.932.700,00251026262773.61
13.09.20236,4245440065.932.700,00251026262773.61
12.09.20236,4245440065.932.700,00251026262773.61
11.09.20236,4245440065.932.700,00251026262773.61
08.09.20236,4245440065.932.700,00251026262773.61
07.09.20236,4245440065.932.700,00251026262773.61
06.09.20236,4245440065.932.700,00251026262773.61
05.09.20236,4245440065.932.700,00251026262773.61
04.09.20236,4245440065.932.700,00251026262773.61
01.09.20236,4245440065.932.700,00281026262773.61
31.08.20235,7379020058.970.006,19221027727670.49
29.08.20235,7379020058.970.006,19221027727670.49
28.08.20235,7379020058.970.006,19221027727670.49
14.07.20234,9137990051.660.771,31201051340770.03
13.07.20234,9137990051.660.771,31201051340768.63
12.07.20234,9137990051.660.771,31201051340768.63
11.07.20234,9137990051.660.771,31201051340768.77
10.07.20234,9137990051.660.771,31201051340768.77
07.07.20234,9137990051.660.771,31201051340768.77
06.07.20234,9137990051.660.771,31201051340768.77
05.07.20234,9137990051.660.771,31201051340768.77
04.07.20234,9137990051.660.771,31201051340768.77
03.07.20234,9137990051.660.771,31211051340767.67
27.06.20233,8955370043.848.028,76211125596568.77
26.06.20233,8955370043.848.028,76211125596568.77
23.06.20233,8955370043.848.028,76211125596568.77
22.06.20233,8955370043.848.028,76211125596568.77
21.06.20233,8955370043.848.028,76211125596568.77
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