1. Son Veri Güncelleme: 06.12.2024 00:40

DDP DENİZ PORTFÖY SK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

47,17575400 Son Fiyat (TL)

49.347.819,66 Fon Toplam Değeri (TL)

1.046.042,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0674 Son 7 Gün Getirisi
% 3,9749 Son 30 Gün Getirisi
% 9,7092 Son 90 Gün Getirisi
% 13,5931 Son 180 Gün Getirisi
% 29,8666 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
08.10.202447,1757540049.347.819,661104604214.464.3
07.10.202447,1757540049.347.819,661104604214.464.3
04.10.202447,1757540049.347.819,661104604214.464.3
03.10.202447,1757540049.347.819,661104604214.464.3
02.10.202447,1757540049.347.819,661104604214.464.3
01.10.202447,2075670049.381.097,591104604214.434.42
30.09.202446,6674020048.816.062,591104604214.563.84
27.09.202446,6674020048.816.062,591104604214.563.84
26.09.202446,6674020048.816.062,591104604214.563.84
25.09.202446,6674020048.816.062,591104604214.563.84
24.09.202446,1622910048.287.695,551104604214.743.45
23.09.202446,1622910048.287.695,551104604214.743.45
20.09.202446,1622910048.287.695,551104604214.743.45
19.09.202446,1622910048.287.695,551104604214.743.45
18.09.202446,1622910048.287.695,551104604214.743.45
17.09.202445,6379960047.739.260,311104604214.53.42
16.09.202445,6379960047.739.260,311104604214.53.42
13.09.202445,6379960047.739.260,311104604214.53.42
12.09.202445,6379960047.739.260,311104604214.53.42
11.09.202445,6379960047.739.260,311104604214.53.42
10.09.202445,3005840047.386.313,411104604214.373.39
09.09.202445,3005840047.386.313,411104604214.373.39
06.09.202445,3005840047.386.313,411104604214.373.39
05.09.202445,3005840047.386.313,411104604214.373.39
04.09.202445,3005840047.386.313,411104604214.373.39
03.09.202445,4069300047.497.555,751104604214.513.32
02.09.202445,4069300047.497.555,751104604214.513.32
29.08.202445,4543370047.547.145,251104604214.553.37
28.08.202445,4458410047.538.257,891104604214.553.37
27.08.202445,1112990047.188.313,051104604229.113.38
26.08.202445,1112990047.188.313,051104604229.113.38
23.08.202445,1112990047.188.313,051104604229.113.38
22.08.202445,1112990047.188.313,051104604229.113.38
21.08.202445,1112990047.188.313,051104604229.113.38
20.08.202444,1061030046.136.836,171104604228.883.39
19.08.202444,1061030046.136.836,171104604228.883.39
16.08.202444,1061030046.136.836,171104604228.883.39
15.08.202444,1061030046.136.836,171104604228.883.39
14.08.202444,1061030046.136.836,171104604228.883.39
13.08.202443,6526880045.662.545,541104604228.693.26
12.08.202443,6526880045.662.545,541104604228.693.26
09.08.202443,6526880045.662.545,541104604228.693.26
08.08.202443,6526880045.662.545,541104604228.693.26
07.08.202443,6526880045.662.545,541104604228.693.26
06.08.202443,4053090045.403.776,341104604228.863.32
05.08.202443,4053090045.403.776,341104604228.863.32
02.08.202443,4053090045.403.776,341104604228.863.32
01.08.202443,4053090045.403.776,341104604228.863.32
31.07.202443,3049910045.298.838,901104604228.873.29
30.07.202442,9430370044.920.220,531104604228.963.19
29.07.202442,9430370044.920.220,531104604228.963.19
26.07.202442,9430370044.920.220,531104604228.963.19
25.07.202442,9430370044.920.220,531104604228.963.19
24.07.202442,9430370044.920.220,531104604228.963.19
23.07.202443,1658050045.153.244,911104604228.873.2
22.07.202443,1658050045.153.244,911104604228.873.2
19.07.202443,1658050045.153.244,911104604229.043.27
18.07.202443,1658050045.153.244,911104604229.043.27
17.07.202443,1658050045.153.244,911104604229.043.27
16.07.202442,5953530044.556.528,291104604229.093.14
12.07.202442,5953530044.556.528,291104604229.093.14
11.07.202442,5953530044.556.528,291104604229.093.14
10.07.202442,5953530044.556.528,291104604229.093.14
09.07.202441,9913270043.924.691,741104604228.862.89
08.07.202441,9913270043.924.691,741104604228.862.89
05.07.202441,9913270043.924.691,741104604228.862.89
04.07.202441,9913270043.924.691,741104604228.862.89
03.07.202441,9913270043.924.691,741104604228.862.89
02.07.202442,3408670044.290.325,651104604228.93.08
01.07.202442,3408670044.290.325,651104604228.93.08
28.06.202442,4995690044.456.334,021104604228.883.17
27.06.202442,4995690044.456.334,021104604228.883.17
26.06.202442,4995690044.456.334,021104604228.883.17
25.06.202442,0632410043.999.916,961104604229.163.21
24.06.202442,0632410043.999.916,961104604229.163.21
21.06.202442,0632410043.999.916,961104604229.163.21
20.06.202441,6326940043.549.546,991104604228.73.36
14.06.202441,6326940043.549.546,991104604228.73.36
13.06.202441,6326940043.549.546,991104604228.73.36
12.06.202441,6326940043.549.546,991104604228.73.36
11.06.202441,5689780043.482.896,401104604228.713.35
10.06.202441,5689780043.482.896,401104604228.713.35
07.06.202441,5689780043.482.896,401104604228.713.35
06.06.202441,5689780043.482.896,401104604228.713.35
05.06.202441,5689780043.482.896,401104604228.713.35
04.06.202441,3171990043.219.525,161104604228.643.34
03.06.202441,3171990043.219.525,161104604228.643.34
31.05.202441,3436430043.247.187,421104604223.312.81
30.05.202441,3436430043.247.187,421104604223.312.81
29.05.202441,3436430043.247.187,421104604223.312.81
28.05.202441,5564510043.469.792,901104604228.473.69
27.05.202441,5564510043.469.792,901104604228.473.69
24.05.202441,5564510043.469.792,901104604228.473.69
23.05.202441,5564510043.469.792,901104604228.473.69
22.05.202441,5564510043.469.792,901104604228.473.69
21.05.202441,2561990043.155.717,341104604228.213.42
20.05.202441,2561990043.155.717,341104604228.213.42
17.05.202441,2561990043.155.717,341104604228.213.42
16.05.202441,2561990043.155.717,341104604228.213.42
15.05.202441,2561990043.155.717,341104604228.213.42
14.05.202441,3173790043.219.714,161104604229.463.41
13.05.202441,3173790043.219.714,161104604229.463.41
10.05.202441,3173790043.219.714,161104604229.463.41
09.05.202441,3173790043.219.714,161104604229.463.41
08.05.202441,3173790043.219.714,161104604229.463.41
07.05.202440,9857690042.872.835,831104604229.063.27
06.05.202440,9857690042.872.835,831104604229.063.27
03.05.202440,9857690042.872.835,831104604229.063.27
02.05.202440,9857690042.872.835,831104604229.063.27
30.04.202441,0212250042.909.924,601104604228.943.22
29.04.202441,0212250042.909.924,601104604228.943.22
26.04.202441,0212250042.909.924,601104604228.943.22
25.04.202441,0212250042.909.924,601104604228.943.22
24.04.202440,7552750042.631.729,021104604228.793.05
22.04.202440,7552750042.631.729,021104604228.793.05
19.04.202440,7552750042.631.729,021104604228.793.05
18.04.202440,7552750042.631.729,021104604228.793.05
17.04.202440,7552750042.631.729,021104604228.793.05
16.04.202440,8249610042.704.624,211104604229.323.16
15.04.202440,8249610042.704.624,211104604229.63.11
09.04.202440,7631220042.639.937,351104604229.323.16
08.04.202440,7631220042.639.937,351104604229.323.16
05.04.202440,7631220042.639.937,351104604229.323.16
04.04.202440,7631220042.639.937,351104604229.323.16
03.04.202440,7631220042.639.937,351104604229.323.16
02.04.202441,0626630042.953.270,551104604229.543.13
01.04.202441,0626630042.953.270,551104604229.543.13
29.03.202440,6475540042.519.048,811104604229.293.11
28.03.202440,6475540042.519.048,811104604229.293.11
27.03.202440,6475540042.519.048,811104604229.293.11
26.03.202440,5152220042.380.623,731104604228.693.21
25.03.202440,5152220042.380.623,731104604228.693.21
22.03.202440,5152220042.380.623,731104604228.693.21
21.03.202440,5152220042.380.623,731104604228.693.21
20.03.202440,5152220042.380.623,731104604228.693.21
19.03.202440,5536620042.420.833,941104604229.313.29
18.03.202440,5536620042.420.833,941104604229.313.29
15.03.202440,5536620042.420.833,941104604229.313.29
14.03.202440,5536620042.420.833,941104604229.313.29
13.03.202440,5536620042.420.833,941104604229.313.29
12.03.202439,5048330041.323.714,821104604228.583.14
11.03.202439,5048330041.323.714,821104604228.583.14
08.03.202439,5048330041.323.714,821104604228.583.14
07.03.202439,5048330041.323.714,821104604228.583.14
06.03.202439,5048330041.323.714,821104604228.583.14
05.03.202439,4167130041.231.537,001104604229.123.25
04.03.202439,4167130041.231.537,001104604229.123.25
01.03.202439,4167130041.231.537,001104604229.123.25
29.02.202439,3086660041.118.516,1011046042293.38
28.02.202439,3086660041.118.516,1011046042293.38
27.02.202438,9047720040.696.025,831104604229.073.18
26.02.202438,9047720040.696.025,831104604229.073.18
23.02.202438,9047720040.696.025,831104604229.073.18
22.02.202438,9047720040.696.025,831104604229.073.18
21.02.202438,9047720040.696.025,831104604229.073.18
20.02.202438,5780700040.354.281,251104604228.943.17
19.02.202438,5780700040.354.281,251104604228.943.17
16.02.202438,5780700040.354.281,251104604228.943.17
15.02.202438,5780700040.354.281,251104604228.943.17
14.02.202438,5780700040.354.281,251104604228.943.17
13.02.202438,2121610039.971.525,101104604228.573.37
12.02.202438,2121610039.971.525,101104604228.573.37
09.02.202438,2121610039.971.525,101104604228.573.37
08.02.202438,2121610039.971.525,101104604228.573.37
07.02.202438,2121610039.971.525,101104604228.573.37
06.02.202437,8363720039.578.434,301104604228.563.18
05.02.202437,8363720039.578.434,301104604228.563.18
02.02.202437,8363720039.578.434,301104604228.563.18
01.02.202437,8363720039.578.434,301104604228.563.18
31.01.202437,8692800039.612.857,781104604228.573.19
30.01.202437,6631640039.397.251,051104604228.483.24
29.01.202437,6631640039.397.251,051104604228.483.24
26.01.202437,6631640039.397.251,051104604228.483.24
25.01.202437,6631640039.397.251,051104604228.483.24
24.01.202437,6631640039.397.251,051104604228.483.24
23.01.202437,5290680039.256.980,941104604228.813.09
22.01.202437,5290680039.256.980,941104604228.813.09
19.01.202437,5290680039.256.980,941104604228.813.09
18.01.202437,5290680039.256.980,941104604228.813.09
17.01.202437,5290680039.256.980,941104604228.813.09
16.01.202437,2528710038.968.067,391104604228.733.15
15.01.202437,2528710038.968.067,391104604228.733.15
12.01.202437,2528710038.968.067,391104604228.733.15
11.01.202437,2528710038.968.067,391104604228.733.15
10.01.202437,2528710038.968.067,391104604228.733.15
09.01.202437,6593920039.393.306,111104604229.573.27
08.01.202437,6593920039.393.306,111104604229.573.27
05.01.202437,6593920039.393.306,111104604229.573.27
04.01.202437,6593920039.393.306,111104604229.573.27
03.01.202437,6593920039.393.306,111104604229.573.27
02.01.202437,5242060039.251.895,061104604229.863.33
29.12.202337,3049670039.022.562,811104604229.893.3
28.12.202337,3049670039.022.562,811104604229.893.3
27.12.202337,3049670039.022.562,811104604229.893.3
26.12.202336,8882260038.586.633,661104604229.863.25
25.12.202336,8882260038.586.633,661104604229.863.25
22.12.202336,8882260038.586.633,661104604229.863.25
21.12.202336,8882260038.586.633,661104604229.863.25
20.12.202336,8882260038.586.633,661104604229.863.25
19.12.202335,8669400037.518.326,081104604228.513.17
18.12.202335,8669400037.518.326,081104604228.513.17
15.12.202335,8669400037.518.326,081104604228.513.17
14.12.202335,8669400037.518.326,081104604228.513.17
13.12.202335,8669400037.518.326,081104604228.513.17
12.12.202335,4710280037.104.185,111104604228.143.24
11.12.202335,4710280037.104.185,111104604228.143.24
08.12.202335,4710280037.104.185,111104604228.143.24
07.12.202335,4710280037.104.185,111104604228.143.24
06.12.202335,4710280037.104.185,111104604228.143.24
05.12.202335,2678850036.891.689,451104604227.933.35
04.12.202335,2678850036.891.689,451104604227.933.35
01.12.202335,2678850036.891.689,451104604227.933.35
30.11.202335,1678400036.787.037,591104604227.573.43
29.11.202335,1678400036.787.037,591104604227.573.43
28.11.202335,5789880037.217.115,991104604228.623.5
27.11.202335,5789880037.217.115,991104604228.623.5
24.11.202335,5789880037.217.115,991104604228.623.5
23.11.202335,5789880037.217.115,991104604228.623.5
22.11.202335,5789880037.217.115,991104604228.623.5
21.11.202334,9800240036.590.574,731104604227.883.73
20.11.202334,9800240036.590.574,731104604227.883.73
17.11.202334,9800240036.590.574,731104604227.883.73
16.11.202334,9800240036.590.574,731104604227.883.73
15.11.202334,9800240036.590.574,731104604227.883.73
14.11.202334,4414750036.027.229,141104604228.143.85
13.11.202334,4414750036.027.229,141104604228.143.85
10.11.202334,4414750036.027.229,141104604228.143.85
09.11.202334,4414750036.027.229,141104604228.143.85
08.11.202334,4414750036.027.229,141104604228.143.85
07.11.202334,4644340036.051.245,111104604227.413.77
06.11.202334,4644340036.051.245,111104604227.413.77
03.11.202333,7045450035.256.369,531104604227.413.77
02.11.202333,7045450035.256.369,531104604227.413.77
01.11.202333,7045450035.256.369,531104604227.413.77
31.10.202333,4146130034.953.088,881104604227.333.79
30.10.202333,4146130034.953.088,881104604227.333.79
27.10.202333,4146130034.953.088,881104604227.333.79
26.10.202333,4146130034.953.088,881104604227.333.79
25.10.202333,4146130034.953.088,881104604227.333.79
24.10.202333,1484150034.674.634,781104604227.283.87
23.10.202333,1484150034.674.634,781104604227.283.87
20.10.202333,1484150034.674.634,781104604227.283.87
19.10.202333,1484150034.674.634,781104604227.283.87
18.10.202333,1484150034.674.634,781104604227.283.87
17.10.202333,0859530034.609.296,041104604227.513.99
16.10.202333,0859530034.609.296,041104604227.513.99
13.10.202333,0859530034.609.296,041104604227.513.99
12.10.202333,0859530034.609.296,041104604227.513.99
11.10.202333,0859530034.609.296,041104604227.513.99
10.10.202332,6842430034.189.090,851104604227.253.91
09.10.202332,6842430034.189.090,851104604227.253.91
06.10.202332,6842430034.189.090,851104604227.253.91
05.10.202332,6842430034.189.090,851104604227.253.91
04.10.202332,6842430034.189.090,851104604227.253.91
03.10.202332,9413430034.458.027,891104604227.94
02.10.202332,9413430034.458.027,891104604227.94
29.09.202332,8506040034.363.111,791104604228.183.94
28.09.202332,8506040034.363.111,791104604228.183.94
27.09.202332,8506040034.363.111,791104604228.183.94
26.09.202332,4944970033.990.608,681104604228.083.97
25.09.202332,4944970033.990.608,681104604228.083.97
22.09.202332,4944970033.990.608,681104604228.083.97
21.09.202332,4944970033.990.608,681104604228.083.97
20.09.202332,4944970033.990.608,681104604228.083.97
19.09.202332,5081380034.004.877,951104604228.44.06
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30.12.202221,5740410022.567.353,271104604228.964.15
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31.10.202219,7128230020.620.440,581104604228.483.3
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31.08.202219,2122690020.096.840,591104604228.14.58
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02.08.202218,8078460019.673.796,791104604228.724.98
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