DGH ATA PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,83397900 Son Fiyat (TL)

493.988.282,67 Fon Toplam Değeri (TL)

102.190.817,000 Pay (Adet)

46 Yatırımcı Sayısı (Kişi)

% 0,1250 Son 1 Gün Getirisi
% 0,9576 Son 7 Gün Getirisi
% 3,8628 Son 30 Gün Getirisi
% 10,8575 Son 90 Gün Getirisi
% 20,0648 Son 180 Gün Getirisi
% 34,4451 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
03.10.20244,83397900493.988.282,67461021908170.0450.035.870.972.625.99
02.10.20244,82793500493.360.134,28461021886470.0349.386.490.972.626.03
01.10.20244,82188300492.731.830,88451021865980.0549.384.870.972.627.63
30.09.20244,81538600492.067.929,86441021865980.0149.380.972.627.62
27.09.20244,79735000490.224.868,464410218660749.380.362.627.63
26.09.20244,78768800489.237.516,88431021865830.0550.130.352.5326.79
25.09.20244,78156900488.612.266,87431021866030.1451.66.140.362.624.65
24.09.20244,77547000487.989.080,81431021866140.0855.352.460.362.624.65
23.09.20244,76910600487.342.458,81431021873840.0755.352.470.362.624.64
20.09.20244,75131900485.524.820,64441021873740.0555.350.362.624.65
19.09.20244,74531300484.911.119,44441021873910.0555.350.362.624.65
18.09.20244,73931600484.298.304,38441021873910.0555.350.362.624.65
17.09.20244,73276400483.619.821,79441021854990.0555.360.362.624.64
16.09.20244,72672700483.002.917,74441021854990.2555.362.290.362.624.64
13.09.20244,70840600481.127.253,70441021847490.255.821.870.362.624.65
12.09.20244,70165100480.436.986,48451021847490.1554.853.480.362.5624.34
11.09.20244,69557300479.815.981,06451021847520.1254.072.921.022.6124.76
10.09.20244,68880400479.124.333,91441021847540.1254.082.921.022.5924.76
09.09.20244,68280900478.511.724,41431021847540.0654.082.941.022.6324.76
06.09.20244,66489100476.680.761,30431021847620.1454.212.731.022.6324.76
05.09.20244,65891500476.070.095,09431021847620.1754.212.521.022.6324.94
04.09.20244,65296300475.461.879,83431021847620.2654.162.521.022.6324.92
03.09.20244,64725200474.878.436,61431021847820.254.162.531.022.6324.97
02.09.20244,64287000474.430.607,01431021847720.1954.142.541.022.6624.96
29.08.20244,61942800471.938.024,85421021637280.0554.162.541.022.6625.08
28.08.20244,61360800471.338.784,394010216272954.841.911.022.6625.08
27.08.20244,60778700470.744.143,484010216273254.841.911.022.6625.08
26.08.20244,60194000470.146.717,05401021627320.254.22.351.022.6625.08
23.08.20244,58456100468.371.238,39401021627170.1953.562.991.022.6725.08
22.08.20244,57878900467.781.477,71401021627170.0353.722.991.022.6725.08
21.08.20244,57301400467.242.421,94401021738480.156.020.641.022.6725.07
20.08.20244,56725700466.654.266,87411021738480.156.020.641.022.6725.07
19.08.20244,56129500466.045.034,80411021738480.0856.030.651.022.6725.07
16.08.20244,54431400464.309.095,52411021736280.0756.060.431.022.6725.16
15.08.20244,53857800463.722.936,00401021736280.0756.060.431.022.6725.16
14.08.20244,53287000463.141.873,16401021740860.0756.060.431.022.6725.16
13.08.20244,52716800462.559.324,75411021741110.0856.062.811.022.6722.56
12.08.20244,52139800461.969.860,06421021741110.0656.062.611.352.6722.56
09.08.20244,50416200460.158.751,75421021630170.0556.072.611.352.6722.56
08.08.20244,49847400459.577.642,86411021630110.0256.072.611.352.6722.59
07.08.20244,49268000458.886.998,16401021410360.0154.983.711.352.6722.59
06.08.20244,48699200458.306.004,85401021410390.0154.983.711.352.6722.59
05.08.20244,48131700457.726.366,14401021410390.0654.943.941.352.6722.57
02.08.20244,46410500455.968.329,54401021410450.0156.291.352.6822.61
01.08.20244,45876200455.422.632,58401021410450.1254.311.352.6822.61
31.07.20244,45316900454.851.418,48401021410570.1154.311.352.6823.01
30.07.20244,44760000454.282.569,81401021410590.1152.771.352.6823.01
29.07.20244,44202500453.703.089,52411021387960.1152.771.352.6823.01
26.07.20244,42538600452.003.667,93391021388060.2151.787.971.352.6823
25.07.20244,41984300451.437.504,54391021388180.251.787.981.352.6823
24.07.20244,41428900450.771.212,96401021163910.1754.347.551.352.7820.79
23.07.20244,40872100450.201.764,43401021161810.1654.577.331.352.7820.79
22.07.20244,40336600449.654.886,17401021161810.1354.567.361.352.7820.8
19.07.20244,38488100447.767.182,68401021161590.0354.591.352.7821.01
18.07.20244,37938400447.345.063,77391021479320.0751.11.352.7821
17.07.20244,37417600446.816.072,16401021486250.0753.011.342.7821.03
16.07.20244,36881100446.268.046,40411021486250.1953.0117.561.342.7921.03
12.07.20244,34681100444.017.687,62411021479210.152.41.342.7921.03
11.07.20244,34157700443.483.052,51391021479210.1953.217.381.342.7921.02
10.07.20244,33599900442.913.371,32391021479300.1255.1415.371.482.7921.02
09.07.20244,33062000442.363.854,54391021479330.1155.1415.391.472.7921.02
08.07.20244,32517700441.807.694,47391021478860.154.0311.131.472.7921.02
05.07.20244,30913100440.168.662,53401021478930.1251.7613.191.472.7921.07
04.07.20244,30372300439.612.204,40401021469640.3351.7113.21.472.7921.05
03.07.20244,29741400438.967.803,27391021469770.2450.5914.131.472.7921.33
02.07.20244,29208900438.423.896,59391021469800.1455.059.581.472.7921.52
01.07.20244,28678200437.881.745,15391021469690.155.059.621.472.7921.52
28.06.20244,27045300436.213.838,36381021469750.0459.665.051.472.821.53
27.06.20244,26524000435.680.287,62381021467300.0356.228.51.472.821.53
26.06.20244,25999600435.144.699,37371021467410.0348.711.472.821.53
25.06.20244,25477700434.611.267,78371021466720.0254.131.472.821.53
24.06.20244,24960400434.083.296,14361021467710.0254.131.472.821.53
21.06.20244,23413400432.502.870,97371021467190.0254.131.472.821.53
20.06.20244,22895500431.972.912,52351021464830.154.145.61.472.821.53
14.06.20244,19804200428.815.189,83351021464840.0759.771.472.821.54
13.06.20244,19299500428.299.171,22361021463630.0559.774.671.472.820.69
12.06.20244,19151400428.147.986,28351021463710.0464.391.472.820.76
11.06.20244,18651900427.637.676,92351021463620.0464.391.472.820.76
10.06.20244,18150700427.125.700,65341021463620.1564.390.941.472.8520.76
07.06.20244,16667200425.610.470,47341021463820.0464.271.472.8520.76
06.06.20244,16179200425.111.986,72351021463820.0663.41.651.472.8520.99
05.06.20244,15684300424.606.602,49351021464070.0663.341.881.472.8520.97
04.06.20244,15188300424.101.021,29361021466630.0563.341.891.472.8520.97
03.06.20244,14692400423.594.271,93371021466140.0563.341.891.472.8520.97
31.05.20244,13212800422.082.926,273710214661863.341.661.472.8521.25
30.05.20244,12720100421.579.647,87371021466180.0163.352.371.472.8520.4
29.05.20244,12228100421.077.066,77371021466300.0164.531.191.472.8520.4
28.05.20244,11737100420.575.532,09371021466090.1364.531.191.472.8520.4
27.05.20244,11246200420.074.006,68351021466080.1262.633.11.472.8520.4
24.05.20244,09786600418.583.147,70341021466080.0262.631.472.8520.4
23.05.20244,09300100418.086.232,483410214662362.621.472.8521.94
22.05.20244,08816500417.668.782,293410216533562.621.472.8521.94
21.05.20244,08333300417.472.714,38361022382270.0962.581.462.8521.92
20.05.20244,07794400426.958.283,99361046993970.0861.121.432.7721.41
17.05.20244,06310700425.404.893,41361046994080.4260.891.432.7721.4
16.05.20244,05782400424.851.607,92361046993590.2860.91.432.7721.53
15.05.20244,05300400424.346.893,78361046993590.2860.91.432.7721.53
14.05.20244,04818900423.842.822,46361046993690.2863.261.432.7721.53
13.05.20244,04320700424.471.321,50361049838280.263.091.432.7721.69
10.05.20244,02906000438.004.695,65381087113890.1560.931.382.6720.95
09.05.20244,02408400457.488.624,87381136876520.0958.271.322.5620.06
08.05.20244,01926600488.087.672,21391214370060.1154.551.232.3918.78
07.05.20244,01467800487.530.433,91401214370090.3654.51.232.3918.81
06.05.20244,00987200496.970.568,85401239367600.3453.41.212.3418.44
03.05.20243,99559100495.200.631,62401239367820.3656.831.22.3418.84
02.05.20243,99088600520.603.958,18401304482000.3552.471.142.2317.9
30.04.20243,98197600520.533.131,75401307223150.0152.361.142.2218.22
29.04.20243,97657800521.461.687,574113113326952.21.142.2218.15
26.04.20243,96232400519.586.879,25411311318490.0153.541.142.2218.15
25.04.20243,95609500518.770.085,774013113185853.571.142.2218.24
24.04.20243,95139700518.153.994,09401311318620.0151.641.142.2218.24
22.04.20243,94232200516.963.992,59401311318620.0851.841.142.2218.24
19.04.20243,92791700515.075.110,36401311318710.0851.841.142.2218.25
18.04.20243,92268800514.389.454,87401311318710.0852.211.142.2218.43
17.04.20243,91790900547.475.456,42411397366340.044913.351.072.1717.31
16.04.20243,91323600601.641.715,31411537453210.0548.3116.640.971.9715.73
15.04.20243,90805600611.230.317,984215640264347.930.951.9415.47
09.04.20243,88094800606.990.518,124215640264347.930.951.9415.47
08.04.20243,87742600606.439.614,65421564026430.0147.950.951.9415.46
05.04.20243,86405000604.387.745,66421564130120.0347.940.951.9415.46
04.04.20243,85873900603.236.026,41411563298250.0447.930.951.9415.47
03.04.20243,85363000624.205.068,01411619784470.0149.470.921.8715.11
02.04.20243,84969000624.419.623,27411621999810.0149.40.921.8715.22
01.04.20243,84548500626.679.843,71431629651110.0149.170.480.911.8615.15
29.03.20243,83252200624.567.397,42451629651200.0249.180.480.911.8615.15
28.03.20243,82807100624.769.289,49451632073370.0249.110.640.911.8515.12
27.03.20243,82363400624.049.978,02461632086120.0549.260.320.911.8615.17
26.03.20243,81922400623.356.396,34471632154690.1449.730.911.8515.12
25.03.20243,81529300627.085.194,36481643609520.0250.20.91.8415.02
22.03.20243,80213100625.554.156,03491645272710.1250.150.91.8415
21.03.20243,79775400624.834.116,93501645272710.1250.150.91.8415
20.03.20243,79341600650.504.143,97501714824120.0148.124.150.871.7714.39
19.03.20243,78907500656.739.784,86541733245780.0549.381.580.891.8114.79
18.03.20243,78471400655.983.953,725617332457852.230.460.861.7514.25
15.03.20243,77165700654.228.488,64561734591740.0152.190.610.861.7514.24
14.03.20243,76731500653.475.376,73571734591890.0151.731.070.861.7514.24
13.03.20243,76298000643.298.061,61571709544020.0152.490.871.7714.45
12.03.20243,75852900642.692.717,336117099581552.480.871.7714.45
11.03.20243,75456600642.444.876,026217111026952.440.160.871.8114.44
08.03.20243,74166000642.576.385,82631717356480.0252.250.861.814.38
07.03.20243,73735000655.160.069,08681753007160.0151.192.90.851.7613.2
06.03.20243,73302100654.401.273,91691753007160.0851.192.910.851.7613.2
05.03.20243,72873400653.648.796,38691753004530.0253.660.460.841.7613.19
04.03.20243,72448000652.887.072,80701752961520.0253.660.460.841.7613.19
01.03.20243,71173300650.982.940,14701753851900.0253.630.460.841.7613.18
29.02.20243,70749400677.156.101,68711826452420.1251.514.430.811.6912.66
28.02.20243,70291100676.312.043,29721826433640.0150.110.590.811.6912.65
27.02.20243,69650700675.547.005,17721827528020.0350.110.590.811.6912.59
26.02.20243,69229800674.777.705,41731827527930.0450.110.590.811.6912.59
23.02.20243,67971100672.477.486,69721827528000.0250.120.60.811.6912.59
22.02.20243,67521500671.829.443,94721828000480.0449.641.190.811.6812.59
21.02.20243,67104500671.085.523,46731828050600.0449.641.190.811.6812.59
20.02.20243,66686800671.055.422,22731830050630.0249.591.190.811.6812.57
19.02.20243,66265000670.800.150,46731831461380.0649.551.350.811.6812.56
16.02.20243,65012700671.527.154,98731839736360.249.331.640.81.6712.52
15.02.20243,64596100683.976.386,09751875983830.0148.383.510.791.6412.34
14.02.20243,64124200685.212.154,86751881808800.146.255.840.791.6412.29
13.02.20243,63684400683.591.252,93751879627660.1448.653.370.791.6412.29
12.02.20243,63274500687.963.709,18761893784610.1448.294.080.781.6312.2
09.02.20243,62040500688.484.991,06771901679440.1148.094.510.781.6212.15
08.02.20243,61592100687.632.181,06841901679150.4947.374.80.781.6112.2
07.02.20243,61166100688.833.308,38831907248170.1345.748.440.751.5511.78
06.02.20243,60755000781.110.064,38882165209210.138.7621.030.681.4211.15
05.02.20243,60340600801.111.861,98872223207450.0137.6916.760.661.3810.84
02.02.20243,59100400798.788.581,73872224416030.0637.6716.760.661.3810.83
01.02.20243,58715600803.063.293,01872238718600.1738.1316.540.661.3710.76
31.01.20243,58308400802.966.832,16882240993420.1238.116.660.661.3710.75
30.01.20243,57862200802.480.387,04882242428500.0737.7715.670.661.3710.96
29.01.20243,57495300803.788.202,82892248388270.0737.6716.80.661.3710.94
26.01.20243,56276600801.558.728,599622498215837.655.710.651.3810.94
25.01.20243,55893100803.428.739,87952257499930.1337.5217.020.651.3710.96
24.01.20243,55489500802.517.652,51992257500020.1137.5217.040.651.3710.96
23.01.20243,55091500799.579.046,05992251755020.0136.4418.090.651.3810.99
22.01.20243,54689500799.359.400,569822536876536.4113.980.651.3810.98
19.01.20243,53484800796.875.664,36992254341920.1936.4113.230.651.3810.98
18.01.20243,53086900795.940.586,94992254234310.0335.1615.130.651.3811.11
17.01.20243,52688600821.005.514,13992327848470.1232.849.180.631.3310.76
16.01.20243,52342000823.622.739,381012337565940.132.178.970.621.310.52
15.01.20243,51947200822.957.036,491012338296630.132.8231.110.631.338.69
12.01.20243,50768200821.201.315,371022341151150.0830.5832.320.631.338.86
11.01.20243,50333200833.681.210,971022379681170.0529.4736.190.61.277.94
10.01.20243,49941300832.456.183,931012378845420.0523.1441.540.620.698.17
09.01.20243,49499500857.266.173,361012452839170.1522.4540.370.61.57.93
08.01.20243,49154600834.897.008,531012391195510.1223.0439.090.611.548.44
24.11.20233,32761200534.241.567,55921605480470.3523.121.2912.49
23.11.20233,32420400533.245.717,14921604130630.0823.211.2912.62
22.11.20233,32078000562.399.639,80911693576880.0823.421.2212
21.11.20233,31737800558.178.658,069116825897623.61.2312.08
20.11.20233,31396400559.104.142,11901687116060.0223.61.2212.12
17.11.20233,30372500560.144.186,06901695492580.0123.481.2212.06
16.11.20233,30032700558.701.540,04901692867240.0121.881.2212.17
15.11.20233,29694100556.993.932,02881689426300.0422.241.2212.23
14.11.20233,29356000555.623.771,90881687000480.0322.281.2211.01
13.11.20233,29018100553.253.647,74881681529710.0222.361.2311.04
10.11.20233,27998200550.138.780,94871677261490.0222.421.2311.07
09.11.20233,27639200551.686.728,20871683824050.0221.961.2310.57
08.11.20233,27300900548.117.163,84871674658190.0222.091.2310.63
07.11.20233,26964300547.551.904,25861674653740.0322.091.2310.63
06.11.20233,26625600547.952.784,58851677617420.222.051.2310.61
03.11.20233,25519800545.228.687,03821674947700.1322.071.238.79
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