DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,99729500 Son Fiyat (TL)

2.117.194.239,52 Fon Toplam Değeri (TL)

60.495.939,000 Pay (Adet)

296 Yatırımcı Sayısı (Kişi)

% 0,1645 Son 1 Gün Getirisi
% 0,2674 Son 7 Gün Getirisi
% 1,1500 Son 30 Gün Getirisi
% 5,3386 Son 90 Gün Getirisi
% 8,3833 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
08.10.202434,997295002.117.194.239,52296604959391.9626.84
07.10.202434,939722002.120.633.782,62293606940661.9228.26
04.10.202434,907344002.049.402.915,52299587097932.0128.69
03.10.202434,946441002.004.515.001,76300573596322.0626.38
02.10.202434,913039002.119.886.714,34300607190551.9524.92
01.10.202434,903728002.085.360.137,35305597460581.9324.73
30.09.202434,866265002.117.259.369,06304607251551.9524.98
27.09.202434,869788002.133.702.057,86304611905651.9324.75
26.09.202434,856713002.118.994.683,78306607915801.9424.91
25.09.202434,843695001.995.599.279,67311572728952.0626.51
24.09.202434,820205001.891.028.668,06312543083722.1827.88
23.09.202434,700991001.499.313.566,42310432066502.2931.91
20.09.202434,719705001.498.015.436,08309431459732.2929.11
19.09.202434,767631001.476.706.244,20308424735942.3329.56
18.09.202434,702418001.532.345.809,18308441567452.2428.44
17.09.202434,616073001.559.927.465,40306450636752.1928.11
16.09.202434,531083001.539.150.355,36305445728962.2224.9
13.09.202434,610346001.549.521.292,69304447704652.2161.36
12.09.202434,649513001.568.510.670,31303452678992.1860.68
11.09.202434,697316001.483.970.741,29304427690352.3159.3
10.09.202434,670653001.464.387.336,41299422370852.3459.94
09.09.202434,587172001.446.558.646,29296418235592.3659.54
06.09.202434,594821001.442.297.223,58293416911312.3560.59
05.09.202434,653085001.968.434.732,97294568040261.7446.32
04.09.202434,562402001.968.310.489,03291569494701.7446.38
03.09.202434,591832001.923.440.996,16287556039071.7847.5
02.09.202434,593048001.923.508.597,34284556039071.7847.5
29.08.202434,619569001.273.529.884,50275367864172.6331.56
28.08.202434,609907001.183.491.929,41284341951782.8226.52
27.08.202434,577081001.237.301.128,322743578385126.09
26.08.202434,527591001.235.530.161,692713578385126.09
23.08.202434,486670001.132.555.423,732713284038228.51
22.08.202434,477907001.165.077.099,962673379199030.55
21.08.202434,373120001.049.359.094,132643052848030.55
20.08.202434,270354001.013.446.159,352602957209530.83
19.08.202434,218321001.015.548.232,502552967849430.81
16.08.202434,174329001.002.853.848,052532934523925.85
15.08.202434,07899600893.175.273,782532620896727.3
14.08.202434,08208900773.329.920,422532269021529.04
13.08.202434,06763900767.108.730,602512251722628.74
12.08.202434,03262600761.554.171,022502237717928.44
09.08.202434,01488500748.551.296,352462200658032.93
08.08.202434,06473000690.972.087,062452028409127.23
07.08.202433,96110000686.890.654,732492022580727.02
06.08.202433,81439800687.761.666,392452033931426.89
05.08.202433,60980500747.372.020,162412223672624.04
02.08.202433,57999200731.771.904,092402179190222.53
01.08.202433,57925200740.104.443,492402204052822.31
31.07.202433,51985000775.801.232,232422314453221.82
30.07.202433,43136400807.273.328,352452414718520.72
29.07.202433,42851600809.129.785,042442420477720.2
26.07.202433,44815400811.268.785,522422425451620.37
25.07.202433,26877300867.983.672,642402609004218.97
24.07.202433,33558500865.922.468,492432597591918.83
23.07.202433,39615100870.660.468,462442607068318.92
22.07.202433,44503400870.820.470,172422603736218.81
19.07.202433,47642100905.194.000,622432703974818.18
18.07.202433,47127600904.208.350,002442701445718.13
17.07.202433,50040600892.378.221,242452663783324.44
16.07.202433,32530400767.547.829,07246230319838.22
12.07.202433,25115500766.641.556,76241230560888.32
11.07.202433,28658900766.896.416,88241230392018.25
10.07.202433,128945001.057.063.992,02239319075668.31
09.07.202433,02922300996.216.620,70242301616732.93
08.07.202433,00876700996.394.379,282413018575033.77
05.07.202432,87398100984.721.723,262392995444133.24
04.07.202432,86081400984.327.322,052382995444133.22
03.07.202432,99517600988.352.060,122382995444134
02.07.202432,98214400979.177.354,572382968810533.41
01.07.202433,18262300985.485.222,552312969883433.4
28.06.202433,193288001.010.521.013,272323044353532.52
27.06.202433,251864001.052.318.207,372293164689431.34
26.06.202433,246008001.018.809.382,792313064456332.54
25.06.202433,146919001.014.543.306,302303060746932.42
24.06.202433,111425001.025.677.806,042303097655332.2
21.06.202432,892376001.018.984.242,722283097934432.12
20.06.202432,769971001.015.079.249,172273097589732.13
14.06.202432,524312001.008.041.171,492263099346632.18
13.06.202432,596289001.013.704.893,652253109878234.51
12.06.202432,598461001.020.862.998,392243131629433.76
11.06.202432,65270800995.478.745,942263048686636.16
10.06.202432,46430500994.263.835,252203062637135.2
07.06.202432,44370800999.233.305,892233079898634.99
06.06.202432,720624001.026.616.477,622203137521149.82
05.06.202432,529075001.056.469.495,912263247769956.49
04.06.202432,409072001.051.253.655,582263243701856.42
03.06.202432,383420001.061.056.563,692243276542655.08
31.05.202432,491449001.069.870.510,782243292775654.87
30.05.202432,425649001.092.824.752,132213370247953.6
29.05.202432,351119001.020.907.220,212253155709112.24
28.05.202432,359749001.063.693.843,812203287089312.55
27.05.202432,365847001.063.894.301,182263287089312.55
24.05.202432,36079500903.929.198,772262793284913.11
23.05.202432,33613500906.342.353,002272802877813.39
22.05.202432,36717300956.181.729,532282954171311.7
21.05.202432,36269000952.414.558,312282942940011.36
20.05.202432,39138300965.975.108,162272982197812.53
17.05.202432,350215001.021.447.446,862243157467315.76
16.05.202432,419612001.023.959.228,532273158456115.8
15.05.202432,382047001.083.455.113,152273345851214.75
14.05.202432,331361001.063.862.806,382343290498113.31
13.05.202432,327278001.078.163.995,182303335152416.79
10.05.202432,346360001.110.955.867,362293434562219.19
09.05.202432,372335001.235.513.100,932273816570816.42
08.05.202432,366068001.219.405.818,742373767543915.32
07.05.202432,376458001.238.413.713,782323825043913.15
06.05.202432,390005001.238.931.924,232313825043912.69
03.05.202432,459408001.235.510.887,192313806326012.26
02.05.202432,441739001.254.846.381,032363867999811.42
30.04.202432,466217001.289.953.667,152433973218313.89
29.04.202432,571926001.264.462.635,802383882062820.02
26.04.202432,589266001.416.220.976,612394345667025.86
25.04.202432,584987001.451.189.379,692404453552126.51
24.04.202432,604171001.484.351.328,542424552642530.25
22.04.202432,605068001.460.095.063,362404478123033.55
19.04.202432,545434001.457.681.206,252394478911533.55
18.04.202432,550467001.085.426.229,022413334595042.17
17.04.202432,488598001.117.519.473,732373439728249.16
16.04.202432,407874001.076.623.008,402423322103255.14
15.04.202432,080052001.033.142.931,682373220515153.84
09.04.202432,063381001.032.758.846,182343220991753.84
08.04.202431,998925001.064.819.915,672343327674051.88
05.04.202431,904862001.149.554.579,222303603070252.68
04.04.202432,002018001.184.539.241,242313701451752.43
03.04.202432,187954001.022.931.760,912353177995656.91
02.04.202432,41337700946.627.199,482162920483160.17
01.04.202432,33982400944.479.083,972142920483159.21
29.03.202432,30741500943.532.606,882142920483159.21
28.03.202432,20975600883.741.241,562142743706763.7
27.03.202432,14203200931.878.510,242072899252067.89
26.03.202432,09798300827.861.921,912052579171276.7
25.03.202432,00210000401.450.849,821841254451651.88
22.03.202432,34927900377.663.049,571531167454346.11
21.03.202432,36184000255.149.386,51138788426733.49
20.03.202432,30354200220.698.023,63121683200723.27
19.03.202432,26060900194.963.955,31117604340613.24
18.03.202432,1262970089.776.550,79982794488
15.03.202432,0660200056.515.495,2970176247399.9
14.03.202432,0419990053.423.240,8747166728899.9
13.03.202432,0419990053.423.240,87240