DMR ZİRAAT PORTFÖY DEMİRAY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,56181400 Son Fiyat (TL)

5.504.716.591,65 Fon Toplam Değeri (TL)

159.271.633,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3974 Son 1 Gün Getirisi
% 1,0992 Son 7 Gün Getirisi
% 2,9551 Son 30 Gün Getirisi
% 3,8092 Son 90 Gün Getirisi
% 11,8712 Son 180 Gün Getirisi
% 0,0000 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
17.07.202434,561814005.504.716.591,651159271633
16.07.202434,424454005.482.839.046,801159271633
12.07.202434,313701005.465.199.169,281159271633
11.07.202434,345875005.470.323.646,921159271633
10.07.202434,181902005.444.207.357,111159271633
09.07.202434,072614005.426.800.937,761159271633
08.07.202434,049536005.423.125.127,201159271633
05.07.202433,890388005.397.777.409,001159271633
04.07.202433,842764005.390.192.258,211159271633
03.07.202433,972795005.410.902.472,571159271633
02.07.202433,952671005.407.697.320,091159271633
01.07.202434,190769004.911.865.871,441143660585
28.06.202434,209947004.914.620.998,311143660585
27.06.202434,283760004.925.225.031,951143660585
26.06.202434,282716004.925.075.084,551143660585
25.06.202434,188458004.911.533.947,591143660585
24.06.202434,123436004.902.192.786,801143660585
21.06.202433,904315004.870.713.761,971143660585
20.06.202433,798823004.855.558.723,881143660585
14.06.202433,540488004.818.446.143,481143660585
13.06.202433,590315004.825.604.281,581143660585
12.06.202433,590506004.825.631.693,621143660585
11.06.202433,645791004.833.574.039,831143660585
10.06.202433,446679004.804.969.513,151143660585
07.06.202433,428066004.802.295.576,371143660585
06.06.202433,737589004.846.761.806,341143660585
05.06.202433,501633004.812.864.152,321143660585
04.06.202433,381422004.795.594.582,401143660585
03.06.202433,345783004.790.474.682,731143660585
31.05.202433,441887004.449.543.125,701133052992
30.05.202433,378505004.441.109.939,881133052992
29.05.202433,318354004.433.106.735,651133052992
28.05.202433,325902004.434.110.963,691133052992
27.05.202433,335851004.435.434.665,501133052992
24.05.202433,315394004.432.712.889,401133052992
23.05.202433,317564004.433.001.520,311133052992
22.05.202433,328844004.434.502.420,771133052992
21.05.202433,308176004.431.752.462,941133052992
20.05.202433,362039004.438.919.138,151133052992
17.05.202433,306873004.431.579.046,881133052992
16.05.202433,360750004.438.747.578,631133052992
15.05.202433,303957004.431.191.123,221133052992
14.05.202433,247486004.423.677.528,4811330529920.01
13.05.202433,210109004.750.737.625,6711430509480.01
10.05.202433,229529004.753.515.668,0811430509480.01
09.05.202433,254879004.757.142.017,3811430509480.01
08.05.202433,233618004.754.100.512,921143050948
07.05.202433,201313004.749.479.316,301143050948
06.05.202433,219699004.752.109.494,371143050948
03.05.202433,236276004.754.480.747,301143050948
02.05.202433,208302004.750.479.142,351143050948
30.04.202433,173540004.745.506.312,741143050948
29.04.202433,281868004.761.002.708,631143050948
26.04.202433,291670004.762.404.969,571143050948
25.04.202433,286905004.761.723.298,821143050948
24.04.202433,309097004.764.897.973,461143050948
22.04.202433,310426004.765.087.987,211143050948
19.04.202433,241839004.755.276.603,301143050948
18.04.202433,245275004.755.768.039,531143050948
17.04.202433,181971004.746.712.383,731143050948
16.04.202433,098070004.734.710.256,891143050948
15.04.202432,765254004.687.100.614,961143050948
09.04.202432,740167004.683.511.941,261143050948
08.04.202432,648941004.670.461.969,501143050948
05.04.202432,553310004.656.781.877,741143050948
04.04.202432,650963004.670.751.267,601143050948
03.04.202432,841985004.698.077.143,911143050948
02.04.202433,069348004.705.829.390,991142301851
01.04.202432,992054004.694.830.420,821142301851
29.03.202432,952758004.689.238.514,701142301851
28.03.202432,851833004.674.876.597,681142301851
27.03.202432,781675004.664.893.046,791142301851
26.03.202432,735228004.658.283.517,201142301851
25.03.202432,637327004.644.352.101,461142301851
22.03.202432,974676004.692.357.392,341142301851
21.03.202432,989671004.694.491.235,241142301851
20.03.202432,934048004.686.576.042,141142301851
19.03.202432,894764004.680.985.863,441142301851
18.03.202432,764602004.662.463.561,021142301851
15.03.202432,692153004.652.153.856,191142301851
14.03.202432,663528004.648.080.432,391142301851
13.03.202432,604836004.639.728.461,361142301851
12.03.202432,551867004.632.190.913,661142301851
11.03.202432,470283004.620.581.389,281142301851
08.03.202432,371006004.606.454.017,311142301851
07.03.202432,249038004.589.097.850,241142301851
06.03.202432,127185004.571.757.881,451142301851
05.03.202431,981635004.551.045.907,901142301851
04.03.202431,806694004.526.151.374,201142301851
01.03.202431,713341004.512.867.155,321142301851
29.02.202431,668907004.506.544.038,591142301851
28.02.202431,617563004.499.237.783,921142301851
27.02.202431,583327004.494.365.940,211142301851
26.02.202431,539130004.488.076.547,141142301851
23.02.202431,479521004.479.594.155,331142301851
22.02.202431,426005004.471.978.633,521142301851
21.02.202431,349931004.461.153.272,881142301851
20.02.202431,310629004.455.560.528,061142301851
19.02.202431,223309004.443.134.624,961142301851
16.02.202431,175845004.436.380.441,991142301851
15.02.202431,184965003.401.586.195,631109077761
14.02.202431,166916003.399.617.361,251109077761
13.02.202431,125708003.395.122.561,451109077761
12.02.202431,090374003.391.268.383,471109077761
09.02.202431,012575003.382.782.279,781109077761
08.02.202431,007623003.382.242.109,711109077761
07.02.202430,975866003.378.778.112,371109077761
06.02.202430,940198003.374.887.533,401109077761
05.02.202430,830636003.362.936.742,641109077761
02.02.202430,749031003.354.035.444,551109077761
01.02.202430,733308003.352.320.440,471109077761
31.01.202430,739040002.727.363.660,64188726376
30.01.202430,713614002.725.107.632,30188726376
29.01.202430,657567002.720.134.794,85188726376
26.01.202430,627386002.717.456.967,46188726376
25.01.202430,618614002.716.678.684,92188726376
24.01.202430,617952002.716.619.877,80188726376
23.01.202430,574836002.712.794.401,78188726376
22.01.202430,510663002.707.100.548,17188726376
19.01.202430,458901002.702.507.871,03188726376
18.01.202430,441453002.700.959.829,17188726376
17.01.202430,411358002.698.289.613,47188726376
16.01.202430,404549002.697.685.435,70188726376
15.01.202430,371126002.694.719.903,00188726376
12.01.202430,298228002.688.252.010,94188726376
11.01.202430,248673002.683.855.137,92188726376
10.01.202430,212366002.680.633.734,29188726376
09.01.202430,159085002.675.906.328,38188726376
08.01.202430,090961002.669.861.963,09188726376
05.01.202430,050652002.666.285.451,54188726376
04.01.202430,040164002.665.354.882,77188726376
03.01.202429,962777002.658.488.591,39188726376
02.01.202429,726437002.637.519.031,31188726376
29.12.202329,665819002.632.140.607,97188726376
28.12.202329,600677002.626.360.811,04188726376
27.12.202329,522639002.619.436.735,19188726376
26.12.202329,463590002.614.197.528,51188726376
25.12.202329,381863002.606.946.237,09188726376
22.12.202329,322845002.601.709.768,61188726376
21.12.202329,296026002.599.330.242,04188726376
20.12.202329,253466002.595.554.057,25188726376
19.12.202329,224046002.592.943.668,46188726376
18.12.202329,198664002.590.691.612,74188726376
15.12.202329,180569002.589.086.094,28188726376
14.12.202329,201220002.590.918.420,43188726376
13.12.202329,168107002.587.980.444,08188726376
12.12.202329,125653002.584.213.636,27188726376
11.12.202329,078573002.580.036.411,60188726376
08.12.202329,041225002.576.722.670,74188726376
07.12.202329,041957002.576.787.577,52188726376
06.12.202329,028506002.575.594.130,67188726376
05.12.202329,004805002.573.491.233,10188726376
04.12.202329,004032002.573.422.675,13188726376
01.12.202328,955689002.569.133.333,91188726376
30.11.202328,989984002.572.176.234,78188726376
29.11.202329,002671002.573.301.897,93188726376
28.11.202328,979599002.571.254.800,57188726376
27.11.202328,925204002.566.428.504,02188726376
24.11.202328,881155002.562.520.229,89188726376
23.11.202328,859723002.560.618.657,30188726376
22.11.202328,840706002.558.931.288,91188726376
21.11.202328,793705002.554.761.078,16188726376
20.11.202328,743119002.550.272.787,82188726376
17.11.202328,723156002.548.501.503,96188726376
16.11.202328,681922002.544.842.983,35188726376
15.11.202328,643609002.541.443.647,49188726376
14.11.202328,598482002.537.439.675,63188726376
13.11.202328,537601002.289.909.504,52180241835
10.11.202328,514414001.420.952.509,70149832780
09.11.202328,510762001.130.429.286,22139649214
08.11.202328,464738001.128.604.502,76139649214
07.11.202328,41350200462.711.017,48116284899
06.11.202328,36828600461.974.665,49116284899
03.11.202328,31252500461.066.616,35116284899
02.11.202328,28211400460.571.372,01116284899
01.11.202328,23353500318.597.199,08111284354
31.10.202328,19642700318.178.460,89111284354
30.10.202328,11314400317.238.671,38111284354
27.10.202328,07559200316.814.918,23111284354
26.10.202328,04892900316.514.044,22111284354
25.10.202328,01708100316.154.656,27111284354
24.10.202327,96906400315.612.824,20111284354
23.10.202327,92545700315.120.743,18111284354
20.10.202327,90478500314.887.467,77111284354
19.10.202327,90102700314.845.065,78111284354
18.10.202327,80249800313.733.234,01111284354
17.10.202327,76235200313.280.207,57111284354
16.10.202327,66539300312.186.089,14111284354
13.10.202327,61517100311.619.364,59111284354
12.10.202327,59222800311.360.473,85111284354
11.10.202327,57790500311.198.838,71111284354
10.10.202327,55009400310.885.012,49111284354
09.10.202327,44789000309.731.704,59111284354
06.10.202327,40240500309.218.440,42111284354
05.10.202327,40312700309.226.586,86111284354
04.10.202327,31929700308.280.619,041112843540.07
03.10.202327,2722750014.523.031,8615325200.07
02.10.202327,2446970014.508.345,9315325200.07
29.09.202327,2435220014.507.720,1315325200.07
28.09.202327,1333390014.449.045,621532520100
27.09.202327,08635700100.300,7813703100
26.09.202327,06897900100.236,4313703100
25.09.202327,05151500100.171,7613703100
22.09.202327,05151500100.171,7610