1. Son Veri Güncelleme: 03.10.2024 20:33

DDC DENİZ PORTFÖY DÖRDÜNCÜ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,73743900 Son Fiyat (TL)

437.971.866,36 Fon Toplam Değeri (TL)

252.078.939,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -4,8125 Son 7 Gün Getirisi
% -0,0961 Son 30 Gün Getirisi
% -5,5779 Son 90 Gün Getirisi
% 0,7844 Son 180 Gün Getirisi
% 3,0188 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
03.10.20241,73743900437.971.866,361425207893956.030.23
02.10.20241,73743900437.971.866,361425207893956.030.23
01.10.20241,78981400451.174.493,131425207893957.370.22
30.09.20241,82105300459.049.133,331425207893958.420.22
27.09.20241,82105300459.049.133,331425207893958.420.22
26.09.20241,82105300459.049.133,331425207893958.420.22
25.09.20241,82105300459.049.133,331425207893958.420.22
24.09.20241,79723200453.044.306,211425207893958.25
23.09.20241,79723200453.044.306,211425207893958.25
20.09.20241,79723200453.044.306,211425207893958.25
19.09.20241,79723200453.044.306,211425207893958.25
18.09.20241,79723200453.044.306,211425207893958.25
17.09.20241,78426900449.776.557,131425207893958.34
16.09.20241,78426900449.776.557,131425207893958.34
13.09.20241,78426900449.776.557,131425207893958.34
12.09.20241,78426900449.776.557,131425207893958.34
11.09.20241,78426900449.776.557,131425207893958.3441.22
10.09.20241,78262600449.362.385,011425207893958.6341.22
09.09.20241,78262600449.362.385,011425207893958.6341.22
06.09.20241,78262600449.362.385,011425207893958.6341.22
05.09.20241,78262600449.362.385,011425207893958.6341.22
04.09.20241,78262600449.362.385,011425207893958.6341.22
03.09.20241,73910800438.392.604,551425207893957.7241.97
02.09.20241,73910800438.392.604,551425207893957.7241.97
29.08.20241,72015400433.614.530,421425207893957.6742.14
28.08.20241,72449400434.708.593,441425207893957.6742.14
27.08.20241,74262400439.278.914,30142520789395445.58
26.08.20241,74262400439.278.914,30142520789395445.58
23.08.20241,74262400439.278.914,30142520789395445.58
22.08.20241,74262400439.278.914,30142520789395445.58
21.08.20241,74262400439.278.914,30142520789395445.58
20.08.20241,71847000433.190.495,351425207911286.4813.18
19.08.20241,71847000433.190.495,351425207911286.4813.18
16.08.20241,71847000433.190.495,351425207911286.4813.18
15.08.20241,71847000433.190.495,351425207911286.4813.18
14.08.20241,71847000433.190.495,351425207911286.4813.18
13.08.20241,77775100448.133.793,561625207911291.838.04
12.08.20241,77775100448.133.793,561625207911291.838.04
09.08.20241,77775100448.133.793,561625207911291.838.04
08.08.20241,77775100448.133.793,561625207911291.838.04
07.08.20241,77775100448.133.793,561625207911291.838.04
06.08.20241,90313200479.739.828,611625207911292.986.93
05.08.20241,90313200479.739.828,611625207911292.986.93
02.08.20241,90313200479.739.828,611625207911292.986.93
01.08.20241,90313200479.739.828,611625207911292.986.93
31.07.20241,94011900489.063.463,861625207911293.176.75
30.07.20241,92938600486.357.923,851625207911293.196.79
29.07.20241,92938600486.357.923,851625207911293.196.79
26.07.20241,92938600486.357.923,851625207911293.196.79
25.07.20241,92938600486.357.923,851625207911293.196.79
24.07.20241,92938600486.357.923,851625207911293.196.79
23.07.20241,90995600481.460.079,791625207911299.1
22.07.20241,90995600481.460.079,791625207911299.1
19.07.20241,90995600481.460.079,791625207911293.036.83
18.07.20241,90995600481.460.079,791625207911293.036.83
17.07.20241,90995600481.460.079,791625207911293.036.83
16.07.20241,90453200480.092.638,611625207911299.040.66
12.07.20241,90453200480.092.638,611625207911299.040.66
11.07.20241,90453200480.092.638,611625207911299.040.66
10.07.20241,90453200480.092.638,611625207911299.040.66
09.07.20241,83435200462.401.924,871625207911299.030.87
08.07.20241,83435200462.401.924,871625207911299.030.87
05.07.20241,83435200462.401.924,871625207911299.030.87
04.07.20241,83435200462.401.924,871625207911299.030.87
03.07.20241,83435200462.401.924,871625207911299.030.87
02.07.20241,90238500479.551.605,351625207911294.135.77
01.07.20241,90238500479.551.605,351625207911294.135.77
28.06.20241,96673400495.772.508,641625207911294.065.86
27.06.20241,96673400495.772.508,641625207911294.065.86
26.06.20241,96673400495.772.508,641625207911294.065.86
25.06.20241,91178800481.921.823,611625207911293.946.02
24.06.20241,91178800481.921.823,611625207911293.946.02
21.06.20241,91178800481.921.823,611625207911293.946.02
20.06.20241,79592600452.715.530,111625207911293.616.19
14.06.20241,79592600452.715.530,111625207911293.616.19
13.06.20241,79592600452.715.530,111625207911293.616.19
12.06.20241,79592600452.715.530,111625207911293.616.19
11.06.20241,87806100473.419.890,971625207911292.836.98
10.06.20241,87806100473.419.890,971625207911292.836.98
07.06.20241,87806100473.419.890,971625207911292.836.98
06.06.20241,87806100473.419.890,971625207911292.836.98
05.06.20241,87806100473.419.890,971625207911292.836.98
04.06.20241,86976900471.329.660,291625207911293.176.41
03.06.20241,86976900471.329.660,291625207911293.176.41
31.05.20241,94557000490.437.441,741625207911293.516.12
30.05.20241,94557000490.437.441,741625207911293.516.12
29.05.20241,94557000490.437.441,741625207911293.516.12
28.05.20241,94212300489.568.549,371625207911260.8438.86
27.05.20241,94212300489.568.549,371625207911260.8438.86
24.05.20241,94212300489.568.549,371625207911260.8438.86
23.05.20241,94212300489.568.549,371625207911260.8438.86
22.05.20241,94212300489.568.549,371625207911260.8438.86
21.05.20241,95011700491.583.706,891625207911270.0727.9
20.05.20241,95011700491.583.706,891625207911270.0727.9
17.05.20241,95011700491.583.706,891625207911270.0727.9
16.05.20241,95011700491.583.706,891625207911270.0727.9
15.05.20241,95011700491.583.706,891625207911270.0727.9
14.05.20241,97387000497.571.355,111625207911285.7614.09
13.05.20241,97387000497.571.355,111625207911285.7614.09
10.05.20241,97387000497.571.355,111625207911285.7614.09
09.05.20241,97387000497.571.355,111625207911285.7614.09
08.05.20241,97387000497.571.355,111625207911285.7614.09
07.05.20241,84038000463.921.378,671625207911284.3915.05
06.05.20241,84038000463.921.378,671625207911284.3915.05
03.05.20241,84038000463.921.378,671625207911284.3915.05
02.05.20241,84038000463.921.378,671625207911284.3915.05
30.04.20241,81080700634.620.465,471635046275467.232.72
29.04.20241,81080700634.620.465,471635046275467.232.72
26.04.20241,81080700634.620.465,471635046275467.232.72
25.04.20241,81080700634.620.465,471635046275467.232.72
24.04.20241,77875100623.386.105,841635046275470.3229.59
22.04.20241,77875100623.386.105,841635046275470.3229.59
19.04.20241,77875100623.386.105,841635046275470.3229.59
18.04.20241,77875100623.386.105,841635046275470.3229.59
17.04.20241,77875100623.386.105,841635046275470.3229.59
16.04.20241,83217500642.103.082,791635045951068.3231.65
15.04.20241,83217500642.103.082,791635045951071.3128.55
09.04.20241,72381100604.126.069,92235045951068.3231.65
08.04.20241,72381100604.126.069,92235045951068.3231.65
05.04.20241,72381100604.126.069,92235045951068.3231.65
04.04.20241,72381100604.126.069,92235045951068.3231.65
03.04.20241,72381100604.126.069,92235045951068.3231.65
02.04.20241,77582100622.353.363,27235045951069.3330.65
01.04.20241,77582100622.353.363,27235045951069.3330.65
29.03.20241,76135600617.284.057,48235045951069.330.65
28.03.20241,76135600617.284.057,48235045951069.330.65
27.03.20241,76135600617.284.057,48235045951069.330.65
26.03.20241,80359200632.086.107,01235045951051.4948.29
25.03.20241,80359200632.086.107,01235045951051.4948.29
22.03.20241,80359200632.086.107,01235045951051.4948.29
21.03.20241,80359200632.086.107,01235045951051.4948.29
20.03.20241,80359200632.086.107,01235045951051.4948.29
19.03.20241,86433400353.373.593,59218954413842.8156.95
18.03.20241,86433400353.373.593,59218954413842.8156.95
15.03.20241,86433400353.373.593,59218954413842.8156.95
14.03.20241,86433400353.373.593,59218954413842.8156.95
13.03.20241,86433400353.373.593,59218954413842.8156.95
12.03.20241,83995800348.511.181,28218941261141.1757.45
11.03.20241,83995800348.511.181,28218941261141.1757.45
08.03.20241,83995800348.511.181,28218941261141.1757.45
07.03.20241,83995800348.511.181,28218941261141.1757.45
06.03.20241,83995800348.511.181,28218941261141.1757.45
05.03.20241,85984500352.278.116,28218941261136.17
04.03.20241,85984500352.278.116,28218941261136.17
01.03.20241,85984500352.278.116,28218941261136.17
29.02.20241,86571400152.300.662,0328163128246.36
28.02.20241,86571400152.300.662,0328163128246.36
27.02.20241,8762860052.561.568,7322801362049.349.63
26.02.20241,8762860052.561.568,7322801362049.349.63
23.02.20241,8762860052.561.568,7322801362049.349.63
22.02.20241,8762860052.561.568,7322801362049.349.63
21.02.20241,8762860052.561.568,7322801362049.349.63
20.02.20241,8228750051.065.313,6212801362027.6271.85
19.02.20241,8228750051.065.313,6212801362027.6271.85
16.02.20241,8228750051.065.313,6212801362027.6271.85
15.02.20241,8228750051.065.313,6212801362027.6271.85
14.02.20241,8228750051.065.313,6212801362027.6271.85
13.02.20241,820450001.798.715,261988061
12.02.20241,820450001.798.715,261988061
09.02.20241,820450001.798.715,261988061
08.02.20241,820450001.798.715,261988061
07.02.20241,820450001.798.715,261988061
06.02.20241,820450001.798.715,264988061
05.02.20241,820450001.798.715,264988061
02.02.20241,820450001.798.715,264988061
01.02.20241,820450001.798.715,264988061
31.01.20241,820543001.798.807,264988061
30.01.20241,807672001.786.089,814988061
29.01.20241,807672001.786.089,814988061
26.01.20241,807672001.786.089,814988061
25.01.20241,807672001.786.089,814988061
24.01.20241,807672001.786.089,814988061
23.01.20241,794899001.773.469,764988061
22.01.20241,794899001.773.469,764988061
19.01.20241,794899001.773.469,764988061
18.01.20241,794899001.773.469,764988061
17.01.20241,794899001.773.469,764988061
16.01.20241,790898001.769.516,724988061
15.01.20241,790898001.769.516,724988061
12.01.20241,790898001.769.516,724988061
11.01.20241,790898001.769.516,724988061
10.01.20241,790898001.769.516,724988061
09.01.20241,778257001.757.026,034988061
08.01.20241,778257001.757.026,034988061
24.11.20231,718577001.698.059,274988061
23.11.20231,718577001.698.059,274988061
22.11.20231,718577001.698.059,274988061
21.11.20231,711725001.691.289,044988061
20.11.20231,711725001.691.289,044988061
17.11.20231,711725001.691.289,044988061
16.11.20231,711725001.691.289,044988061
15.11.20231,711725001.691.289,044988061
14.11.20231,712101001.691.660,334988061
13.11.20231,712101001.691.660,334988061
10.11.20231,712101001.691.660,334988061
09.11.20231,712101001.691.660,334988061
08.11.20231,712101001.691.660,334988061
07.11.20231,709950001.689.534,454988061
06.11.20231,709950001.689.534,454988061
03.11.20231,704701001.684.348,414988061
02.11.20231,704701001.684.348,414988061
01.11.20231,704701001.684.348,414988061
31.10.20231,697383001.677.118,304988061
30.10.20231,697383001.677.118,304988061
27.10.20231,697383001.677.118,304988061
26.10.20231,697383001.677.118,304988061
25.10.20231,697383001.677.118,304988061
24.10.20231,690511001.670.327,694988061
23.10.20231,690511001.670.327,694988061
20.10.20231,690511001.670.327,694988061
19.10.20231,690511001.670.327,694988061
18.10.20231,690511001.670.327,694988061
17.10.20231,690904001.670.716,304988061
16.10.20231,690904001.670.716,304988061
13.10.20231,690904001.670.716,304988061
12.10.20231,690904001.670.716,304988061
11.10.20231,690904001.670.716,304988061
10.10.20231,684990001.664.872,774988061
09.10.20231,684990001.664.872,774988061
06.10.20231,684990001.664.872,774988061
05.10.20231,684990001.664.872,774988061
04.10.20231,684990001.664.872,774988061
03.10.20231,683471001.663.371,964988061
02.10.20231,683471001.663.371,964988061
29.09.20231,678847001.658.802,864988061
28.09.20231,678847001.658.802,864988061
27.09.20231,678847001.658.802,864988061
26.09.20231,672253001.652.288,104988061
25.09.20231,672253001.652.288,104988061
22.09.20231,672253001.652.288,104988061
21.09.20231,672253001.652.288,104988061
20.09.20231,672253001.652.288,104988061
19.09.20231,666140001.646.248,444988061
18.09.20231,666140001.646.248,444988061
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06.09.20231,667742001.647.831,294988061
05.09.20231,663550001.643.689,304988061
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01.09.20231,663550001.643.689,304988061
31.08.20231,662713001.642.861,594988061
29.08.20231,656421001.636.644,844988061
28.08.20231,656421001.636.644,844988061
14.07.20231,627712001.608.279,034988061100
13.07.20231,627712001.608.279,03498806197
12.07.20231,627712001.608.279,03498806197
11.07.20231,626431001.607.012,824988061100
10.07.20231,626431001.607.012,824988061100
07.07.20231,626431001.607.012,824988061100
06.07.20231,626431001.607.012,824988061100
05.07.20231,624891001.605.491,724988061100
04.07.20231,621861001.602.497,444988061
03.07.20231,621861001.602.497,44498806194.66
27.06.20231,607841001.588.644,514988061
26.06.20231,607841001.588.644,514988061
23.06.20231,607841001.588.644,514988061
22.06.20231,607841001.588.644,514988061
21.06.20231,607841001.588.644,514988061
20.06.20231,598265001.579.183,74498806198.79
19.06.20231,598265001.579.183,74498806198.79
16.06.20231,598265001.579.183,74498806198.79
15.06.20231,598265001.579.183,74498806198.79
14.06.20231,598265001.579.183,74498806198.79
13.06.20231,594244001.575.391,79498817595.48
12.06.20231,594244001.575.391,79498817595.48
09.06.20231,594244001.575.391,79498817595.48
08.06.20231,594244001.575.391,79498817595.48
07.06.20231,594244001.575.391,79498817595.48
06.06.20231,586085001.567.329,62398817599.17
05.06.20231,586085001.567.329,62398817599.17
02.06.20231,586085001.567.329,62398817599.17
01.06.20231,586085001.567.329,62398817599.17
31.05.20231,584803001.566.063,17398817599.3
30.05.20231,574313001.555.696,303988175100
29.05.20231,574313001.555.696,303988175100
26.05.20231,574313001.555.696,303988175100
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