1. Son Veri Güncelleme: 02.12.2023 18:20

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

373,91150200 Son Fiyat (TL)

1.127.053.769,64 Fon Toplam Değeri (TL)

3.014.226,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -3,7059 Son 1 Gün Getirisi
% -7,5711 Son 7 Gün Getirisi
% 0,7133 Son 30 Gün Getirisi
% -8,4376 Son 90 Gün Getirisi
% 37,6824 Son 180 Gün Getirisi
% 35,8029 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
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
14.06.2023265,808337001.236.008.767,4914650000173.55
13.06.2023272,811800001.268.574.870,7014650000154.67
12.06.2023272,811800001.268.574.870,7014650000154.67
09.06.2023272,811800001.268.574.870,7014650000154.67
08.06.2023272,811800001.268.574.870,7014650000154.67
07.06.2023272,811800001.268.574.870,7014650000154.67
06.06.2023233,012801001.083.509.525,6014650000163.58
05.06.2023233,012801001.083.509.525,6014650000163.58
02.06.2023233,012801001.083.509.525,6014650000163.58
01.06.2023233,012801001.083.509.525,6014650000163.58
31.05.2023247,178323001.149.379.201,9814650000159.82
30.05.2023207,97270700967.073.089,7514650000163.65
29.05.2023207,97270700967.073.089,7514650000163.65
26.05.2023207,97270700967.073.089,7514650000163.65
25.05.2023207,97270700967.073.089,7514650000163.65
24.05.2023207,97270700967.073.089,7514650000163.65
23.05.2023210,15152900977.204.607,6914650000165.37
22.05.2023210,15152900977.204.607,6914650000165.37
18.05.2023210,15152900977.204.607,6914650000165.37
17.05.2023210,15152900977.204.607,6914650000165.37
16.05.2023203,93254900948.286.353,0914650000168.17
15.05.2023203,93254900948.286.353,0914650000168.17
12.05.2023203,93254900948.286.353,0914650000168.17
11.05.2023203,93254900948.286.353,0914650000168.17
10.05.2023203,93254900948.286.353,0914650000168.17
09.05.2023196,64876400914.416.751,2314650000166.38
08.05.2023196,64876400914.416.751,2314650000166.38
05.05.2023196,64876400914.416.751,2314650000166.38
04.05.2023196,64876400914.416.751,2314650000166.38
03.05.2023196,64876400914.416.751,2314650000166.38
02.05.2023213,06664300990.759.888,4114650000161.35
28.04.2023239,597337001.114.127.617,9114650000155.33
27.04.2023239,597337001.114.127.617,9114650000155.33
26.04.2023239,597337001.114.127.617,9114650000155.33
25.04.2023253,298085001.177.836.096,5214650000152.15
24.04.2023253,298085001.177.836.096,5214650000152.15
20.04.2023253,298085001.177.836.096,5214650000152.15
19.04.2023253,298085001.177.836.096,5214650000152.15
18.04.2023265,175297001.591.051.779,2516000000122.96
17.04.2023265,175297001.591.051.779,2516000000122.96
14.04.2023265,175297001.591.051.779,2516000000122.96
13.04.2023265,175297001.591.051.779,2516000000122.96
12.04.2023265,175297001.591.051.779,2516000000122.96
11.04.2023253,468882001.520.813.289,33160000000.14122.74
10.04.2023253,468882001.520.813.289,33160000000.14122.74
07.04.2023253,468882001.520.813.289,33160000000.14122.74
06.04.2023253,468882001.520.813.289,33160000000.14122.74
05.04.2023253,468882001.520.813.289,33160000000.14122.74
04.04.2023238,832087001.432.992.520,67160000000.01124.14
03.04.2023238,832087001.432.992.520,67160000000.01124.14
31.03.2023233,803168001.402.819.009,79160000000.07124.46
30.03.2023233,803168001.402.819.009,79160000000.07124.46
29.03.2023233,803168001.402.819.009,79160000000.07124.46
28.03.2023236,619535001.419.717.212,93160000000.03124.11
27.03.2023236,619535001.419.717.212,93160000000.03124.11
24.03.2023236,619535001.419.717.212,93160000000.03124.11
23.03.2023236,619535001.419.717.212,93160000000.03124.11
22.03.2023236,619535001.419.717.212,93160000000.03124.11
21.03.2023274,397762001.646.386.569,2216000000120.97
20.03.2023274,397762001.646.386.569,2216000000120.97
17.03.2023274,397762001.646.386.569,2216000000120.97
16.03.2023274,397762001.646.386.569,2216000000120.97
15.03.2023274,397762001.646.386.569,2216000000120.97
14.03.2023293,705217001.967.824.952,7416700000107.83
13.03.2023293,705217001.967.824.952,7416700000107.83
10.03.2023293,705217001.967.824.952,7416700000107.83
09.03.2023293,705217001.967.824.952,7416700000107.83
08.03.2023293,705217001.967.824.952,7416700000107.83
07.03.2023287,524771001.926.415.963,5616700000130.98
06.03.2023287,524771001.926.415.963,5616700000130.98
03.03.2023287,524771001.926.415.963,5616700000130.98
02.03.2023287,524771001.926.415.963,5616700000130.98
01.03.2023287,524771001.926.415.963,5616700000130.98
28.02.2023289,215982001.937.747.076,6116700000143.1
27.02.2023289,215982001.937.747.076,6116700000143.1
24.02.2023289,215982001.937.747.076,6116700000143.1
23.02.2023289,215982001.937.747.076,6116700000143.1
22.02.2023289,215982001.937.747.076,6116700000143.1
21.02.2023206,701286001.384.898.618,5916700000147.68
20.02.2023206,701286001.384.898.618,5916700000147.68
17.02.2023206,701286001.384.898.618,5916700000147.68
16.02.2023206,701286001.384.898.618,5916700000147.68
15.02.2023206,701286001.384.898.618,5916700000147.68
14.02.2023207,217884001.897.365.275,7119156378115.4
13.02.2023207,217884001.897.365.275,7119156378115.4
10.02.2023207,217884001.897.365.275,7119156378115.4
09.02.2023207,217884001.897.365.275,7119156378115.4
08.02.2023207,217884001.897.365.275,7119156378115.4
07.02.2023248,576173002.276.057.405,8719156378112.66
06.02.2023248,576173002.276.057.405,8719156378112.66
03.02.2023248,576173002.276.057.405,8719156378112.66
02.02.2023248,576173002.276.057.405,8719156378112.66
01.02.2023248,576173002.276.057.405,8719156378112.66
31.01.2023264,775381002.424.383.477,4119156378125.3
30.01.2023264,775381002.424.383.477,4119156378125.3
27.01.2023264,775381002.424.383.477,4119156378125.3
26.01.2023264,775381002.424.383.477,4119156378125.3
25.01.2023264,775381002.424.383.477,4119156378125.3
24.01.2023284,312251002.603.270.436,6519156378134.32
23.01.2023284,312251002.603.270.436,6519156378134.32
20.01.2023284,312251002.603.270.436,6519156378134.32
19.01.2023284,312251002.603.270.436,6519156378134.32
18.01.2023284,312251002.603.270.436,6519156378134.32
17.01.2023277,447228002.540.411.690,7819156378132.9
16.01.2023277,447228002.540.411.690,7819156378132.9
13.01.2023277,447228002.540.411.690,7819156378132.9
12.01.2023277,447228002.540.411.690,7819156378132.9
11.01.2023277,447228002.540.411.690,7819156378132.9
10.01.2023321,962435002.948.009.755,9019156378120.68
09.01.2023321,962435002.948.009.755,9019156378120.68
06.01.2023321,962435002.948.009.755,9019156378120.68
05.01.2023321,962435002.948.009.755,9019156378120.68
04.01.2023321,962435002.948.009.755,9019156378120.68
03.01.2023299,805727002.745.134.562,8919156378126.36
02.01.2023299,805727002.745.134.562,8919156378126.36
30.12.2022289,498816002.650.760.588,1419156378123.22
29.12.2022289,498816002.650.760.588,1419156378123.22
28.12.2022289,498816002.650.760.588,1419156378123.22
27.12.2022285,856731002.617.412.280,9919156378119.67
26.12.2022285,856731002.617.412.280,9919156378119.67
23.12.2022285,856731002.617.412.280,9919156378119.67
22.12.2022285,856731002.617.412.280,9919156378119.67
21.12.2022285,856731002.617.412.280,9919156378119.67
20.12.2022264,112406002.418.313.026,9619156378136.07
19.12.2022264,112406002.418.313.026,9619156378136.07
16.12.2022264,112406002.418.313.026,9619156378136.07
15.12.2022264,112406002.418.313.026,9619156378136.07
14.12.2022264,112406002.418.313.026,9619156378136.07
13.12.2022247,819607002.269.129.995,0219156378134.31
12.12.2022247,819607002.269.129.995,0219156378134.31
09.12.2022247,819607002.269.129.995,0219156378134.31
08.12.2022247,819607002.269.129.995,0219156378134.31
07.12.2022247,819607002.269.129.995,0219156378134.31
06.12.2022240,040159002.197.898.429,1419156378134.48
05.12.2022240,040159002.197.898.429,1419156378134.48
02.12.2022240,040159002.197.898.429,1419156378134.48
01.12.2022240,040159002.197.898.429,1419156378134.48
30.11.2022243,509834002.229.668.087,6119156378132.52
29.11.2022205,987574001.886.100.093,8219156378133.39
28.11.2022205,987574001.886.100.093,8219156378133.39
25.11.2022205,987574001.886.100.093,8219156378133.39
24.11.2022205,987574001.886.100.093,8219156378133.39
23.11.2022205,987574001.886.100.093,8219156378133.39
22.11.2022183,739136001.682.384.980,7719156378133.19
21.11.2022183,739136001.682.384.980,7719156378133.19
18.11.2022183,739136001.682.384.980,7719156378133.19
17.11.2022183,739136001.682.384.980,7719156378133.19
16.11.2022183,739136001.682.384.980,7719156378133.19
15.11.2022169,333527001.550.481.785,8219156378133.4
14.11.2022169,333527001.550.481.785,8219156378133.4
11.11.2022169,333527001.550.481.785,8219156378133.4
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