1. Son Veri Güncelleme: 10.10.2024 20:31

DOC DENİZ PORTFÖY KAR PAYI ÖDEYEN ONİKİNCİ SERBEST (DÖVIZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,42922400 Son Fiyat (TL)

3.428.481.844,23 Fon Toplam Değeri (TL)

99.580.574,000 Pay (Adet)

210 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1840 Son 7 Gün Getirisi
% 1,0225 Son 30 Gün Getirisi
% 4,7899 Son 90 Gün Getirisi
% 0,0000 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
08.10.202434,429224003.428.481.844,232109958057419.81
07.10.202434,429224003.428.481.844,232109958057419.81
04.10.202434,429224003.428.481.844,232109958057419.81
03.10.202434,429224003.428.481.844,232109958057419.81
02.10.202434,429224003.428.481.844,232109958057419.81
01.10.202434,492586003.434.791.473,632109958057419.97
30.09.202434,315801003.417.187.201,052109958057419.79
27.09.202434,315801003.417.187.201,052109958057419.79
26.09.202434,315801003.417.187.201,052109958057419.79
25.09.202434,315801003.417.187.201,052109958057419.79
24.09.202434,140955003.399.775.901,812109958057419.75
23.09.202434,140955003.399.775.901,812109958057419.75
20.09.202434,140955003.399.775.901,812109958057419.75
19.09.202434,140955003.399.775.901,812109958057419.75
18.09.202434,140955003.399.775.901,812109958057419.75
17.09.202434,070420003.392.751.995,822109958057419.73
16.09.202434,070420003.392.751.995,822109958057419.73
13.09.202434,070420003.392.751.995,822109958057419.73
12.09.202434,070420003.392.751.995,822109958057419.73
11.09.202434,070420003.392.751.995,822109958057419.73
10.09.202434,077176003.393.424.705,912109958057420.11
09.09.202434,077176003.393.424.705,912109958057420.11
06.09.202434,077176003.393.424.705,912109958057420.11
05.09.202434,077176003.393.424.705,912109958057420.11
04.09.202434,077176003.393.424.705,912109958057420.11
03.09.202434,105242003.396.219.613,892109958057420.11
02.09.202434,105242003.396.219.613,892109958057420.11
29.08.202434,128462003.398.531.799,152109958057420.08
28.08.202434,114336003.397.125.145,132109958057420.08
27.08.202433,844150003.373.793.056,562109968615220.07
26.08.202433,844150003.373.793.056,562109968615220.07
23.08.202433,844150003.373.793.056,562109968615220.07
22.08.202433,844150003.373.793.056,562109968615220.07
21.08.202433,844150003.373.793.056,562109968615220.07
20.08.202433,415377003.331.050.329,342129968615219.86
19.08.202433,415377003.331.050.329,342129968615219.86
16.08.202433,415377003.331.050.329,342129968615219.86
15.08.202433,415377003.331.050.329,342129968615219.86
14.08.202433,415377003.331.050.329,342129968615219.86
13.08.202433,450703003.334.571.885,482129968615213.39
12.08.202433,450703003.334.571.885,482129968615213.39
09.08.202433,450703003.334.571.885,482129968615213.39
08.08.202433,450703003.334.571.885,482129968615213.39
07.08.202433,450703003.334.571.885,482129968615213.39
06.08.202433,108536003.300.462.551,292129968615213.37
05.08.202433,108536003.300.462.551,292129968615213.37
02.08.202433,108536003.300.462.551,292129968615213.37
01.08.202433,108536003.300.462.551,292129968615213.37
31.07.202433,050974003.308.705.018,1521210010915313.37
30.07.202432,880294003.291.618.415,4621310010915313.39
29.07.202432,880294003.291.618.415,4621310010915313.39
26.07.202432,880294003.291.618.415,4621310010915313.39
25.07.202432,880294003.291.618.415,4621310010915313.39
24.07.202432,880294003.291.618.415,4621310010915313.39
23.07.202432,974734003.303.746.340,9621310019023413.38
22.07.202432,974734003.303.746.340,9621310019023413.38
19.07.202432,974734003.303.746.340,9621310019023413.4
18.07.202432,974734003.303.746.340,9621310019023413.4
17.07.202432,974734003.303.746.340,9621310019023413.4
16.07.202432,780090003.284.244.847,3621410019023412.4
12.07.202432,780090003.284.244.847,3621410019023412.4
11.07.202432,780090003.284.244.847,3621410019023412.4
10.07.202432,780090003.284.244.847,3621410019023412.4
09.07.202432,609145003.267.117.828,4721410019023412.6
08.07.202432,609145003.267.117.828,4721410019023412.6
05.07.202432,609145003.267.117.828,4721410019023412.6
04.07.202432,609145003.267.117.828,4721410019023412.6
03.07.202432,609145003.267.117.828,4721410019023412.6
02.07.202432,804702003.286.710.757,9921410019023412.59
01.07.202432,804702003.286.710.757,9921410019023412.59
28.06.202432,834748003.289.721.087,3221410019023412.59
27.06.202432,834748003.289.721.087,3221410019023412.59
26.06.202432,834748003.289.721.087,3221410019023412.59
25.06.202432,506186003.256.802.419,5121410019023412.58
24.06.202432,506186003.256.802.419,5121410019023412.58
21.06.202432,506186003.256.802.419,5121410019023412.58
20.06.202432,506186003.256.802.419,512140
14.06.20240,000000000,002140
13.06.20240,000000000,002140
12.06.20240,000000000,002140