DHS DENİZ PORTFÖY CC HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

415,55967300 Son Fiyat (TL)

1.252.590.771,59 Fon Toplam Değeri (TL)

3.014.226,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 6,9389 Son 1 Gün Getirisi
% 6,9389 Son 7 Gün Getirisi
% 20,7358 Son 30 Gün Getirisi
% 27,5049 Son 90 Gün Getirisi
% 20,1926 Son 180 Gün Getirisi
% 20,9194 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
17.07.2024415,559673001.252.590.771,5913014226186.14
16.07.2024386,724502001.165.675.050,1913014226167.67
12.07.2024386,724502001.165.675.050,1913014226167.67
11.07.2024386,724502001.165.675.050,1913014226167.67
10.07.2024386,724502001.165.675.050,1913014226167.67
09.07.2024349,488644001.053.437.757,2413014226207.47
08.07.2024349,488644001.053.437.757,2413014226207.47
05.07.2024349,488644001.053.437.757,2413014226207.47
04.07.2024349,488644001.053.437.757,2413014226207.47
03.07.2024349,488644001.053.437.757,2413014226207.47
02.07.2024380,856750001.147.988.317,4913014226198.28
01.07.2024380,856750001.147.988.317,4913014226198.28
28.06.2024371,929862001.121.080.661,5013014226199.85
27.06.2024371,929862001.121.080.661,5013014226199.85
26.06.2024371,929862001.121.080.661,5013014226199.85
25.06.2024377,781982001.138.720.273,8213014226197.54
24.06.2024377,781982001.138.720.273,8213014226197.54
21.06.2024377,781982001.138.720.273,8213014226197.54
20.06.2024329,39025400992.856.666,9513014226210.41
14.06.2024329,39025400992.856.666,9513014226210.41
13.06.2024329,39025400992.856.666,9513014226210.41
12.06.2024329,39025400992.856.666,9513014226210.41
11.06.2024324,98398400979.575.175,5113014226210.77
10.06.2024324,98398400979.575.175,5113014226210.77
07.06.2024324,98398400979.575.175,5113014226210.77
06.06.2024324,98398400979.575.175,5113014226210.77
05.06.2024324,98398400979.575.175,5113014226210.77
04.06.2024307,35099600926.425.363,7913014226216.7
03.06.2024307,35099600926.425.363,7913014226216.7
31.05.2024365,099174001.100.491.423,7913014226197.52
30.05.2024365,099174001.100.491.423,7913014226197.52
29.05.2024365,099174001.100.491.423,7913014226197.52
28.05.2024355,013946001.070.092.266,8713014226199.22
27.05.2024355,013946001.070.092.266,8713014226199.22
24.05.2024355,013946001.070.092.266,8713014226199.22
23.05.2024355,013946001.070.092.266,8713014226199.22
22.05.2024355,013946001.070.092.266,8713014226199.22
21.05.2024313,62341900945.331.865,1613014226211.15
20.05.2024313,62341900945.331.865,1613014226211.15
17.05.2024313,62341900945.331.865,1613014226211.15
16.05.2024313,62341900945.331.865,1613014226211.15
15.05.2024313,62341900945.331.865,1613014226211.15
14.05.2024314,79296600948.857.141,7413014226205.36
13.05.2024314,79296600948.857.141,7413014226205.36
10.05.2024314,79296600948.857.141,7413014226205.36
09.05.2024314,79296600948.857.141,7413014226205.36
08.05.2024314,79296600948.857.141,7413014226205.36
07.05.2024337,323948001.016.770.614,8013014226197.4
06.05.2024337,323948001.016.770.614,8013014226197.4
03.05.2024337,323948001.016.770.614,8013014226197.4
02.05.2024337,323948001.016.770.614,8013014226197.4
30.04.2024312,31087000941.375.544,6013014226204.06
29.04.2024312,31087000941.375.544,6013014226204.06
26.04.2024312,31087000941.375.544,6013014226204.06
25.04.2024312,31087000941.375.544,6013014226204.06
24.04.2024301,26037700908.066.862,1213014226206.76
22.04.2024301,26037700908.066.862,1213014226206.76
19.04.2024301,26037700908.066.862,1213014226206.76
18.04.2024301,26037700908.066.862,1213014226206.76
17.04.2024301,26037700908.066.862,1213014226206.76
16.04.2024320,43446500965.861.896,5213014226220.83
15.04.2024320,43446500965.861.896,5213014226208.66
09.04.2024270,96668600816.754.830,5013014226220.83
08.04.2024270,96668600816.754.830,5013014226220.83
05.04.2024270,96668600816.754.830,5013014226220.83
04.04.2024270,96668600816.754.830,5013014226220.83
03.04.2024270,96668600816.754.830,5013014226220.83
02.04.2024301,33599000908.294.776,7513014226224
01.04.2024301,33599000908.294.776,7513014226224
29.03.2024306,55278100924.019.361,9213014226186.69
28.03.2024306,55278100924.019.361,9213014226186.69
27.03.2024306,55278100924.019.361,9213014226186.69
26.03.2024337,958590001.018.683.568,0313014226188.61
25.03.2024337,958590001.018.683.568,0313014226188.61
22.03.2024337,958590001.018.683.568,0313014226188.61
21.03.2024337,958590001.018.683.568,0313014226188.61
20.03.2024337,958590001.018.683.568,0313014226188.61
19.03.2024372,618025001.123.154.938,4813014226179.62
18.03.2024372,618025001.123.154.938,4813014226179.62
15.03.2024372,618025001.123.154.938,4813014226179.62
14.03.2024372,618025001.123.154.938,4813014226179.62
13.03.2024372,618025001.123.154.938,4813014226179.62
12.03.2024350,963264001.057.882.594,3013014226183.74
11.03.2024350,963264001.057.882.594,3013014226183.74
08.03.2024350,963264001.057.882.594,3013014226183.74
07.03.2024350,963264001.057.882.594,3013014226183.74
06.03.2024350,963264001.057.882.594,3013014226183.74
05.03.2024380,148782001.145.854.342,4313014226176.78
04.03.2024380,148782001.145.854.342,4313014226176.78
01.03.2024380,148782001.145.854.342,4313014226176.78
29.02.2024385,609669001.162.314.690,2913014226183.29
28.02.2024385,609669001.162.314.690,2913014226183.29
27.02.2024394,543001001.189.241.770,3613014226175.26
26.02.2024394,543001001.189.241.770,3613014226175.26
23.02.2024394,543001001.189.241.770,3613014226175.26
22.02.2024394,543001001.189.241.770,3613014226175.26
21.02.2024394,543001001.189.241.770,3613014226175.26
20.02.2024372,377219001.122.429.096,4713014226179
19.02.2024372,377219001.122.429.096,4713014226179
16.02.2024372,377219001.122.429.096,4713014226179
15.02.2024372,377219001.122.429.096,4713014226179
14.02.2024372,377219001.122.429.096,4713014226179
13.02.2024380,325099001.146.385.803,1713014226176.62
12.02.2024380,325099001.146.385.803,1713014226176.62
09.02.2024380,325099001.146.385.803,1713014226176.62
08.02.2024380,325099001.146.385.803,1713014226176.62
07.02.2024380,325099001.146.385.803,1713014226176.62
06.02.2024351,913994001.060.748.309,8913014226182.22
05.02.2024351,913994001.060.748.309,8913014226182.22
02.02.2024351,913994001.060.748.309,8913014226182.22
01.02.2024351,913994001.060.748.309,8913014226182.22
31.01.2024353,954901001.066.900.063,9813014226181.68
30.01.2024303,18036600913.854.141,6613014226194.56
29.01.2024303,18036600913.854.141,6613014226194.56
26.01.2024303,18036600913.854.141,6613014226194.56
25.01.2024303,18036600913.854.141,6613014226194.56
24.01.2024303,18036600913.854.141,6613014226194.56
23.01.2024331,64753100999.660.612,0113014226185.66
22.01.2024331,64753100999.660.612,0113014226185.66
19.01.2024331,64753100999.660.612,0113014226185.66
18.01.2024331,64753100999.660.612,0113014226185.66
17.01.2024331,64753100999.660.612,0113014226185.66
16.01.2024295,06738500889.399.782,4013014226195.43
15.01.2024295,06738500889.399.782,4013014226195.43
12.01.2024295,06738500889.399.782,4013014226195.43
11.01.2024295,06738500889.399.782,4013014226195.43
10.01.2024295,06738500889.399.782,4013014226195.43
09.01.2024271,98506500819.824.456,0313014226202.57
08.01.2024271,98506500819.824.456,0313014226202.57
05.01.2024271,98506500819.824.456,0313014226202.57
04.01.2024271,98506500819.824.456,0313014226202.57
03.01.2024271,98506500819.824.456,0313014226202.57
02.01.2024258,84689500780.223.039,7813014226207.63
29.12.2023235,43317000709.648.782,2713014226217.49
28.12.2023235,43317000709.648.782,2713014226217.49
27.12.2023235,43317000709.648.782,2713014226217.49
26.12.2023267,69722200806.899.926,3913014226224.48
25.12.2023267,69722200806.899.926,3913014226224.48
22.12.2023267,69722200806.899.926,3913014226224.48
21.12.2023267,69722200806.899.926,3913014226224.48
20.12.2023267,69722200806.899.926,3913014226224.48
19.12.2023283,19305100853.607.857,4013014226216.6
18.12.2023283,19305100853.607.857,4013014226216.6
15.12.2023283,19305100853.607.857,4013014226216.6
14.12.2023283,19305100853.607.857,4013014226216.6
13.12.2023283,19305100853.607.857,4013014226216.6
12.12.2023358,682631001.081.150.512,6613014226210.47
11.12.2023358,682631001.081.150.512,6613014226210.47
08.12.2023358,682631001.081.150.512,6613014226210.47
07.12.2023358,682631001.081.150.512,6613014226210.47
06.12.2023358,682631001.081.150.512,6613014226210.47
05.12.2023373,911502001.127.053.769,6413014226200.92
04.12.2023373,911502001.127.053.769,6413014226200.92
01.12.2023373,911502001.127.053.769,6413014226200.92
30.11.2023387,768413001.168.821.632,2213014226197.16
29.11.2023387,768413001.168.821.632,2213014226197.16
28.11.2023402,220820001.319.737.592,1913281127177.16
27.11.2023402,220820001.319.737.592,1913281127177.16
24.11.2023402,220820001.319.737.592,1913281127177.16
23.11.2023402,220820001.319.737.592,1913281127177.16
22.11.2023402,220820001.319.737.592,1913281127177.16
21.11.2023374,671758001.229.345.620,6913281127184.49
20.11.2023374,671758001.229.345.620,6913281127184.49
17.11.2023374,671758001.229.345.620,6913281127184.49
16.11.2023374,671758001.229.345.620,6913281127184.49
15.11.2023374,671758001.229.345.620,6913281127184.49
14.11.2023394,568991001.454.055.385,5113685174159.01
13.11.2023394,568991001.454.055.385,5113685174159.01
10.11.2023394,568991001.454.055.385,5113685174159.01
09.11.2023394,568991001.454.055.385,5113685174159.01
08.11.2023394,568991001.454.055.385,5113685174159.01
07.11.2023378,062783001.393.227.139,9013685174128.49
06.11.2023378,062783001.393.227.139,9013685174128.49
03.11.2023371,244496001.726.286.906,7514650000128.49
02.11.2023371,244496001.726.286.906,7514650000128.49
01.11.2023371,244496001.726.286.906,7514650000128.49
31.10.2023414,582809001.927.810.060,1514650000125.3
30.10.2023414,582809001.927.810.060,1514650000125.3
27.10.2023414,582809001.927.810.060,1514650000125.3
26.10.2023414,582809001.927.810.060,1514650000125.3
25.10.2023414,582809001.927.810.060,1514650000125.3
24.10.2023419,160784001.949.097.646,1114650000124.84
23.10.2023419,160784001.949.097.646,1114650000124.84
20.10.2023419,160784001.949.097.646,1114650000124.84
19.10.2023419,160784001.949.097.646,1114650000124.84
18.10.2023419,160784001.949.097.646,1114650000124.84
17.10.2023446,353009002.075.541.490,7114650000121.42
16.10.2023446,353009002.075.541.490,7114650000121.42
13.10.2023446,353009002.075.541.490,7114650000121.42
12.10.2023446,353009002.075.541.490,7114650000121.42
11.10.2023446,353009002.075.541.490,7114650000121.42
10.10.2023418,773146001.947.295.129,5514650000123.66
09.10.2023418,773146001.947.295.129,5514650000123.66
06.10.2023418,773146001.947.295.129,5514650000123.66
05.10.2023418,773146001.947.295.129,5514650000123.66
04.10.2023418,773146001.947.295.129,5514650000123.66
03.10.2023383,393259001.782.778.653,3114650000125.61
02.10.2023383,393259001.782.778.653,3114650000125.61
29.09.2023383,744422001.784.411.564,3014650000125.48
28.09.2023383,744422001.784.411.564,3014650000125.48
27.09.2023383,744422001.784.411.564,3014650000125.48
26.09.2023372,099025001.730.260.467,4214650000115.01
25.09.2023372,099025001.730.260.467,4214650000115.01
22.09.2023372,099025001.730.260.467,4214650000115.01
21.09.2023372,099025001.730.260.467,4214650000115.01
20.09.2023372,099025001.730.260.467,4214650000115.01
19.09.2023407,101158001.893.020.385,0614650000116.35
18.09.2023407,101158001.893.020.385,0614650000116.35
15.09.2023407,101158001.893.020.385,0614650000116.35
14.09.2023407,101158001.893.020.385,0614650000116.35
13.09.2023407,101158001.893.020.385,0614650000116.35
12.09.2023421,022974001.957.756.828,7114650000129.04
11.09.2023421,022974001.957.756.828,7114650000129.04
08.09.2023421,022974001.957.756.828,7114650000129.04
07.09.2023421,022974001.957.756.828,7114650000129.04
06.09.2023421,022974001.957.756.828,7114650000129.04
05.09.2023405,460495001.885.391.303,9314650000124.53
04.09.2023405,460495001.885.391.303,9314650000124.53
01.09.2023405,460495001.885.391.303,9314650000124.53
31.08.2023396,679986001.844.561.935,2014650000132.72
29.08.2023414,744455001.928.561.716,4514650000137.58
28.08.2023414,744455001.928.561.716,4514650000137.58
25.08.2023414,744455001.928.561.716,4514650000137.58
24.08.2023414,744455001.928.561.716,4514650000137.58
23.08.2023414,744455001.928.561.716,4514650000137.58
22.08.2023373,670440001.737.567.547,3914650000141.5
21.08.2023373,670440001.737.567.547,3914650000141.5
18.08.2023373,670440001.737.567.547,3914650000141.5
17.08.2023373,670440001.737.567.547,3914650000141.5
16.08.2023373,670440001.737.567.547,3914650000141.5
15.08.2023380,557107001.769.590.547,8414650000154.18
14.08.2023380,557107001.769.590.547,8414650000154.18
11.08.2023380,557107001.769.590.547,8414650000154.18
10.08.2023380,557107001.769.590.547,8414650000154.18
09.08.2023380,557107001.769.590.547,8414650000154.18
08.08.2023371,755958001.728.665.204,2814650000149.18
07.08.2023371,755958001.728.665.204,2814650000149.18
04.08.2023371,755958001.728.665.204,2814650000149.18
03.08.2023371,755958001.728.665.204,2814650000149.18
02.08.2023371,755958001.728.665.204,2814650000149.18
01.08.2023381,836293001.775.538.761,2814650000134.07
31.07.2023327,733065001.523.958.752,4514650000136.85
28.07.2023327,733065001.523.958.752,4514650000136.85
27.07.2023327,733065001.523.958.752,4514650000136.85
26.07.2023327,733065001.523.958.752,4514650000136.85
25.07.2023328,627099001.528.116.009,8514650000163.01
24.07.2023328,627099001.528.116.009,8514650000163.01
21.07.2023328,627099001.528.116.009,8514650000163.01
20.07.2023328,627099001.528.116.009,8514650000163.01
19.07.2023328,627099001.528.116.009,8514650000163.01
18.07.2023342,074542001.590.646.621,0114650000161.93
17.07.2023342,074542001.590.646.621,0114650000161.93
14.07.2023342,074542001.590.646.621,0114650000161.93
13.07.2023342,074542001.590.646.621,0114650000161.31
12.07.2023342,074542001.590.646.621,0114650000161.31
11.07.2023301,035603001.399.815.552,5914650000169.72
10.07.2023301,035603001.399.815.552,5914650000169.72
07.07.2023301,035603001.399.815.552,5914650000169.72
06.07.2023301,035603001.399.815.552,5914650000169.72
05.07.2023295,945418001.376.146.193,1614650000170.82
04.07.2023270,298225001.256.886.746,8814650000192.23
03.07.2023270,298225001.256.886.746,8814650000177.34
27.06.2023223,590992001.039.698.112,9614650000192.23
26.06.2023223,590992001.039.698.112,9614650000192.23
23.06.2023223,590992001.039.698.112,9614650000192.23
22.06.2023223,590992001.039.698.112,9614650000192.23
21.06.2023223,590992001.039.698.112,9614650000192.23
20.06.2023265,808337001.236.008.767,4914650000173.55
19.06.2023265,808337001.236.008.767,4914650000173.55
16.06.2023265,808337001.236.008.767,4914650000173.55
15.06.2023265,808337001.236.008.767,4914650000173.55
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