1. Son Veri Güncelleme: 03.12.2023 14:18

DNA DENİZ PORTFÖY ANATOLİA AGRO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,52654400 Son Fiyat (TL)

462.038.854,72 Fon Toplam Değeri (TL)

302.669.884,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -1,7378 Son 1 Gün Getirisi
% 10,0936 Son 7 Gün Getirisi
% 100,0000 Son 30 Gün Getirisi
% 34,2158 Son 90 Gün Getirisi
% 100,0000 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
01.12.20231,52654400462.038.854,72630266988499.89
30.11.20231,55307200470.068.043,85630266988499.89
29.11.20231,55726200471.336.162,68630266988499.89
28.11.20231,48782900450.321.136,55630266988499.88
27.11.20231,41830800429.279.069,06630266988499.88
24.11.20231,37246000415.402.163,09630266988499.87
23.11.20231,39979700423.676.459,96630266988499.88
22.11.20231,40654200425.717.924,95630266988499.88
21.11.20231,39177000421.246.953,93630266988499.88
20.11.20231,42768900432.118.560,03630266988499.88
17.11.20231,45151600439.330.206,27630266988499.88
16.11.20231,43776200435.167.396,86630266988499.88
15.11.20231,49891700449.177.177,75629966771699.67
14.11.20231,52215900455.441.985,72629920784299.83
13.11.20231,45118700406.206.629,06627991329299.89
10.11.20231,33605100373.778.511,38627976359899.88
09.11.20231,28088700179.149.346,96613986350395.55
08.11.20231,2227400056.753.510,1154641502195.45
07.11.20231,0293670016.104.466,5441564502490.18
06.11.20231,0085050015.426.591,0141529649766.12
03.11.20231,0085050015.426.591,014300000000
02.11.20230,000000000,004300000000
01.11.20230,000000000,00300000000
31.10.20230,000000000,00300000000
30.10.20230,000000000,00300000000
27.10.20230,000000000,00300000000
26.10.20230,000000000,00300000000
25.10.20230,000000000,00300000000
24.10.20230,000000000,00300000000
23.10.20230,000000000,00300000000
20.10.20230,000000000,00300000000
19.10.20230,000000000,00300000000
18.10.20230,000000000,00300000000
17.10.20230,000000000,00300000000
16.10.20230,000000000,00300000000
13.10.20230,000000000,00300000000
12.10.20230,000000000,00300000000
11.10.20230,000000000,00300000000
10.10.20230,000000000,00300000000
09.10.20230,000000000,00300000000
06.10.20230,000000000,00300000000
05.10.20230,000000000,00300000000
04.10.20230,000000000,00300000000
03.10.20230,000000000,00300000000
02.10.20230,000000000,00300000000
29.09.20231,00422500301.267.492,82300000000
28.09.20231,00422500301.267.492,82300000000
27.09.20231,00422500301.267.492,82300000000
26.09.20231,00422500301.267.492,82300000000
25.09.20231,00422500301.267.492,82300000000
22.09.20231,00422500301.267.492,82300000000
21.09.20231,00422500301.267.492,82300000000
20.09.20231,00422500301.267.492,82300000000
19.09.20231,00422500301.267.492,82300000000
18.09.20231,00422500301.267.492,82300000000
15.09.20231,00422500301.267.492,82300000000
14.09.20231,00422500301.267.492,82300000000
13.09.20231,00422500301.267.492,82300000000
12.09.20231,00422500301.267.492,82300000000
11.09.20231,00422500301.267.492,82300000000
08.09.20231,00422500301.267.492,82300000000
07.09.20231,00422500301.267.492,82300000000
06.09.20231,00422500301.267.492,82300000000
05.09.20231,00422500301.267.492,82300000000
04.09.20231,00422500301.267.492,82300000000
01.09.20231,00422500301.267.492,82300000000
31.08.20231,00422500301.267.492,82300000000
29.08.20231,00422500301.267.492,82300000000
28.08.20231,00422500301.267.492,82300000000
25.08.20231,00422500301.267.492,82300000000
24.08.20231,00422500301.267.492,82300000000
23.08.20231,00422500301.267.492,82300000000
22.08.20231,00422500301.267.492,82300000000
21.08.20231,00422500301.267.492,82300000000
18.08.20231,00422500301.267.492,82300000000
17.08.20231,00422500301.267.492,82300000000
16.08.20231,00422500301.267.492,82300000000
15.08.20231,00422500301.267.492,82300000000
14.08.20231,00422500301.267.492,82300000000
11.08.20231,00422500301.267.492,82300000000
10.08.20231,00422500301.267.492,82300000000
09.08.20231,00422500301.267.492,82300000000
08.08.20231,00422500301.267.492,82300000000
07.08.20231,00422500301.267.492,82300000000
04.08.20231,00422500301.267.492,82300000000
03.08.20231,00422500301.267.492,82300000000
02.08.20231,00422500301.267.492,82300000000
01.08.20231,00422500301.267.492,82300000000
31.07.20231,00422500301.267.492,82300000000
28.07.20231,00422500301.267.492,82300000000
27.07.20231,00422500301.267.492,82300000000
26.07.20231,00422500301.267.492,82300000000
25.07.20231,00422500301.267.492,82300000000
24.07.20231,00422500301.267.492,82300000000
21.07.20231,00422500301.267.492,82300000000
20.07.20231,00422500301.267.492,82300000000
19.07.20231,00422500301.267.492,82300000000
18.07.20231,00422500301.267.492,82300000000
17.07.20231,00422500301.267.492,82300000000
14.07.20231,00422500301.267.492,82300000000
13.07.20231,00422500301.267.492,821300000000
12.07.20231,00422500301.267.492,821300000000
11.07.20231,00325400300.976.133,071300000000
10.07.20231,00315700300.947.193,631300000000
07.07.20231,00315700300.947.193,6310