1. Son Veri Güncelleme: 03.10.2024 20:33

DP1 DENİZ PORTFÖY DELTA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

12,57079900 Son Fiyat (TL)

3.577.358.183,28 Fon Toplam Değeri (TL)

284.576.837,000 Pay (Adet)

7 Yatırımcı Sayısı (Kişi)

% -3,2988 Son 1 Gün Getirisi
% -5,6349 Son 7 Gün Getirisi
% -3,1621 Son 30 Gün Getirisi
% -7,3436 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 100,0000 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
03.10.202412,570799003.577.358.183,28728457683762.022.137.71
02.10.202412,985479003.695.366.424,37728457683763.292.067.45
01.10.202413,284969003.780.594.460,04728457683764.12.027.28
30.09.202413,325707003.792.187.580,55728457683764.2827.25
27.09.202413,332133003.794.016.204,87728457683764.3527.2
26.09.202413,279150003.778.938.585,31728457683764.242.017.23
25.09.202413,334334003.794.642.485,98728457683764.4427.18
24.09.202413,235465003.766.506.716,40728457683764.182.057.24
23.09.202413,257506003.772.779.073,27728457683764.362.047.21
20.09.202413,214357003.760.499.877,67728457683764.252.057.22
19.09.202413,104759003.729.310.957,32728457683763.962.077.25
18.09.202412,894694003.669.531.171,79728457683763.492.17.36
17.09.202412,744021003.626.653.145,44728457683763.22.117.42
16.09.202412,798749003.642.227.450,34728457683763.42.137.39
13.09.202412,690670003.611.470.766,85728457683763.082.157.43
12.09.202412,649743003.599.823.781,94728457683762.962.167.46
11.09.202412,854440003.658.075.973,25728457683763.532.127.34
10.09.202412,963589003.689.137.046,07728457683763.872.17.25
09.09.202412,789052003.639.468.020,97728457683763.462.137.3
06.09.202412,939963003.682.413.743,96728457683763.922.17.23
05.09.202412,976297003.692.753.555,36728457683763.962.17.18
04.09.202412,983225003.694.724.962,57728457683764.112.087.18
03.09.202412,968297003.690.476.992,95728457683764.062.17.15
02.09.202412,649841003.599.851.794,19728457683763.172.157.35
29.08.202412,583420003.580.949.833,00728457683762.992.167.33
28.08.202412,580701003.580.175.966,70728457683763.012.167.32
27.08.202412,432900003.538.115.238,21728457683762.592.197.39
26.08.202412,534185003.566.938.845,59728457683763.012.167.35
23.08.202412,757871003.630.594.711,41728457683763.732.127.17
22.08.202412,710472003.617.105.999,39728457683763.632.137.19
21.08.202412,779244003.636.676.913,37728457683763.972.117.12
20.08.202412,827259003.650.340.904,15728457683764.192.17.1
19.08.202412,648538003.599.480.833,17728457683763.792.127.19
16.08.202412,768520003.633.624.918,32728457683764.252.097.08
15.08.202412,596330003.584.623.669,20728457683763.722.117.41
14.08.202412,648259003.599.401.418,55728457683763.892.17.35
13.08.202412,555084003.572.886.146,96728457683763.582.127.42
12.08.202412,648949003.599.597.852,77728457683763.892.17.39
09.08.202412,873346003.663.456.145,54728457683764.482.047.37
08.08.202412,835883003.652.795.044,68728457683764.372.057.38
07.08.202412,804464003.643.853.886,57728457683764.072.047.66
06.08.202412,749635003.628.250.730,47728457683763.942.047.96
05.08.202413,290635003.782.206.818,28728457683765.181.957.93
02.08.202413,519841003.847.433.574,01728457683765.781.927.79
01.08.202413,321388003.790.958.499,02728457683765.181.957.99
31.07.202413,405005003.814.753.876,07728457683765.421.947.88
30.07.202413,487504003.838.231.204,70728457683765.731.927.83
29.07.202413,649520003.884.337.252,58728457683766.151.897.76
26.07.202413,634130003.879.957.464,46728457683766.141.97.72
25.07.202413,729739003.907.165.655,93728457683766.541.887.63
24.07.202413,797123003.926.341.735,40728457683766.651.877.6
23.07.202413,858332003.943.760.176,10728457683766.91.877.59
22.07.202413,875131003.948.540.824,32728457683766.781.86
19.07.202413,912649003.959.217.687,77728457683766.91.867.46
18.07.202413,849183003.941.156.830,28728457683766.741.877.51
17.07.202413,864904003.945.630.449,32728457683766.781.877.49
16.07.202413,782790003.922.262.665,23728457683766.611.877.67
12.07.202413,741009003.910.372.880,20728457683766.621.877.68
11.07.202413,478749003.835.739.673,07728457683765.941.917.57
10.07.202413,469190003.833.019.439,96728457683766.21.97.59
09.07.202413,516762003.846.557.364,38728457683766.481.897.57
08.07.202413,530939003.850.591.855,13728457683766.571.887.54
05.07.202413,493948003.840.065.061,74728457683766.711.877.51
04.07.202413,359362003.801.764.960,58728457683765.921.917.66
03.07.202413,205620003.758.013.451,40728457683765.921.917.66
02.07.202413,095564003.726.694.180,77728457683765.661.917.72
01.07.202413,379581003.807.518.799,11728457683766.251.897.52
28.06.202413,446701003.826.619.716,78728457683766.431.897.45
27.06.202413,250798003.770.870.252,25728457683765.881.927.57
26.06.202413,423601003.820.045.935,88728457683766.331.89
25.06.202413,487628003.838.266.474,70728457683766.721.88
24.06.202413,605687003.871.863.305,39728457683766.891.85
21.06.202413,495542003.840.518.739,14728457683766.831.87
20.06.202413,436306003.823.661.539,79728457683766.791.876.96
14.06.202413,314937003.789.122.716,87728457683762.771.776.96
13.06.202413,108279003.730.312.529,11728457683766.071.9
12.06.202413,068206003.718.908.718,34728457683766.021.9
11.06.202412,990395003.696.765.390,60728457683765.771.91
10.06.202413,169309002.931.288.349,24722258482766.551.89
07.06.202413,427531002.988.764.567,10722258482767.091.86
06.06.202413,229009002.944.576.598,88722258482757.322.42
05.06.202413,236960002.946.346.382,06722258482757.572.4
04.06.202413,366246002.975.123.561,81722258482758.16
03.06.202413,264837001.293.951.426,527975474820.2199.35
31.05.202413,216042001.289.191.640,5279754748299.57
30.05.202413,206916001.288.301.407,4079754748299.43
29.05.202413,499138001.316.806.910,7179754748299.5
28.05.202413,39195100961.379.873,06771787889135.2
27.05.202413,32355600956.469.929,4677178788999.47
24.05.202413,47253300967.164.728,4977178788999.48
23.05.202413,64598200979.616.257,1577178788999.3
22.05.202413,70162200983.610.496,2077178788999.31
21.05.202413,30591200955.203.342,79771787889100
20.05.202413,0870220055.956.428,8674275719100
17.05.20245,0524190021.602.724,4874275719100
16.05.20245,0524190021.602.724,4876205129
15.05.20240,000000000,0076205129
14.05.20240,000000000,006205129
13.05.20240,000000000,006205129
10.05.20240,000000000,006205129
09.05.20240,000000000,006205129
08.05.20240,000000000,006205129
07.05.20240,000000000,006205129
06.05.20240,000000000,006205129
03.05.20240,000000000,006205129
02.05.20240,000000000,006205129
30.04.20240,000000000,006205129
29.04.20240,000000000,006205129
26.04.20240,000000000,006205129
25.04.20240,000000000,006205129
24.04.20240,000000000,006205129
22.04.20240,000000000,006205129
19.04.20240,000000000,006205129
18.04.20240,000000000,006205129
17.04.20240,000000000,006205129
16.04.20240,000000000,006205129
15.04.20240,000000000,006205129
09.04.20240,000000000,006205129
08.04.20240,000000000,006205129
05.04.20240,000000000,006205129
04.04.20240,000000000,006205129
03.04.20240,000000000,006205129
02.04.20240,000000000,006205129
01.04.20240,000000000,006205129
29.03.20240,000000000,006205129
28.03.20240,000000000,006205129
27.03.20240,000000000,006205129
26.03.20240,000000000,006205129
25.03.20240,000000000,006205129
22.03.20240,000000000,006205129
21.03.20240,000000000,006205129
20.03.20240,000000000,006205129
19.03.20240,000000000,006205129
18.03.20240,000000000,006205129
15.03.20240,000000000,006205129
14.03.20240,000000000,006205129
13.03.20240,000000000,006205129
12.03.20240,000000000,006205129
11.03.20240,000000000,006205129
08.03.20240,000000000,006205129
07.03.20240,000000000,006205129
06.03.20240,000000000,006205129
05.03.20240,000000000,006205129
04.03.20240,000000000,006205129
01.03.20240,000000000,006205129
29.02.20240,000000000,006205129
28.02.20240,000000000,006205129
27.02.20240,000000000,006205129
26.02.20240,000000000,006205129
23.02.20240,000000000,006205129
22.02.20240,000000000,006205129
21.02.20240,000000000,006205129
20.02.20240,000000000,006205129
19.02.20240,000000000,006205129
16.02.20240,000000000,006205129
15.02.20240,000000000,006205129
14.02.20240,000000000,006205129
13.02.20240,000000000,006205129
12.02.20240,000000000,006205129
09.02.20240,000000000,006205129
08.02.20240,000000000,006205129
07.02.20240,000000000,006205129
06.02.20240,000000000,006205129
05.02.20240,000000000,006205129
02.02.20240,000000000,006205129
01.02.20240,000000000,006205129
31.01.20240,000000000,006205129
30.01.20240,000000000,006205129
29.01.20240,000000000,006205129
26.01.20240,000000000,006205129
25.01.20240,000000000,006205129
24.01.20240,000000000,006205129
23.01.20240,000000000,006205129
22.01.20240,000000000,006205129
19.01.20240,000000000,006205129
18.01.20240,000000000,006205129
17.01.20240,000000000,006205129
16.01.20240,000000000,006205129
15.01.20240,000000000,006205129
12.01.20240,000000000,006205129
11.01.20240,000000000,006205129
10.01.20240,000000000,006205129
09.01.20240,000000000,006205129
08.01.20240,000000000,006205129
24.11.20230,000000000,006205129
23.11.20230,000000000,006205129
22.11.20230,000000000,006205129
21.11.20230,000000000,006205129
20.11.20230,000000000,006205129
17.11.20230,000000000,006205129
16.11.20230,000000000,006205129
15.11.20230,000000000,006205129
14.11.20230,000000000,006205129
13.11.20230,000000000,006205129
10.11.20230,000000000,006205129
09.11.20230,000000000,006205129
08.11.20230,000000000,006205129
07.11.20230,000000000,006205129
06.11.20230,000000000,006205129
03.11.20230,000000000,006205129
02.11.20230,000000000,006205129
01.11.20230,000000000,006205129
31.10.20230,000000000,006205129
30.10.20230,000000000,006205129
27.10.20230,000000000,006205129
26.10.20230,000000000,006205129
25.10.20230,000000000,006205129
24.10.20230,000000000,006205129
23.10.20230,000000000,006205129
20.10.20230,000000000,006205129
19.10.20230,000000000,006205129
18.10.20230,000000000,006205129
17.10.20230,000000000,006205129
16.10.20230,000000000,006205129
13.10.20230,000000000,006205129
12.10.20230,000000000,006205129
11.10.20230,000000000,006205129
10.10.20230,000000000,006205129
09.10.20230,000000000,006205129
06.10.20230,000000000,006205129
05.10.20230,000000000,006205129
04.10.20230,000000000,006205129
03.10.20230,000000000,006205129
02.10.20230,000000000,006205129
29.09.20231,6371500010.158.724,676205129
28.09.20231,6371500010.158.724,676205129
27.09.20231,6371500010.158.724,676205129
26.09.20231,6371500010.158.724,676205129
25.09.20231,6371500010.158.724,676205129
22.09.20231,6371500010.158.724,676205129
21.09.20231,6371500010.158.724,676205129
20.09.20231,6371500010.158.724,676205129
19.09.20231,6371500010.158.724,676205129
18.09.20231,6371500010.158.724,676205129
15.09.20231,6371500010.158.724,676205129
14.09.20231,6371500010.158.724,676205129
13.09.20231,6371500010.158.724,676205129
12.09.20231,6371500010.158.724,676205129
11.09.20231,6371500010.158.724,676205129
08.09.20231,6371500010.158.724,676205129
07.09.20231,6371500010.158.724,676205129
06.09.20231,6371500010.158.724,676205129
05.09.20231,6371500010.158.724,676205129
04.09.20231,6371500010.158.724,676205129
01.09.20231,6371500010.158.724,676205129
31.08.20231,6371500010.158.724,676205129
29.08.20231,6371500010.158.724,676205129
28.08.20231,6371500010.158.724,6716205129
14.07.20231,607572009.975.191,4816205129
13.07.20231,606786009.970.316,1016205129
12.07.20231,606001009.965.443,65162051298.8
11.07.20231,606001009.965.443,6510
10.07.20230,000000000,0010
07.07.20230,000000000,000
06.07.20230,000000000,0030
05.07.20231,611570002.125.190,1331318708
04.07.20231,611570002.125.190,1331318708
03.07.20231,611570002.125.190,1331318708
27.06.20231,611570002.125.190,1331318708
26.06.20231,611570002.125.190,1331318708
23.06.20231,611570002.125.190,1331318708
22.06.20231,611570002.125.190,1331318708
21.06.20231,611570002.125.190,1331318708
20.06.20231,611570002.125.190,1331318708
19.06.20231,611570002.125.190,1331318708
16.06.20231,611570002.125.190,1331318708
15.06.20231,611570002.125.190,1331318708
14.06.20231,611570002.125.190,1331318708
13.06.20231,611570002.125.190,1331318708
12.06.20231,611570002.125.190,1331318708
09.06.20231,611570002.125.190,1331318708
08.06.20231,611570002.125.190,1331318708
07.06.20231,611570002.125.190,1331318708
06.06.20231,611570002.125.190,1331318708
05.06.20231,611570002.125.190,1331318708
02.06.20231,611570002.125.190,1331318708
01.06.20231,611570002.125.190,1331318708
31.05.20231,611570002.125.190,1331318708
30.05.20231,611570002.125.190,1331318708
29.05.20231,611570002.125.190,1331318708
26.05.20231,611570002.125.190,1331318708
25.05.20231,611570002.125.190,1331318708
24.05.20231,611570002.125.190,1331318708
23.05.20231,611570002.125.190,1331318708
22.05.20231,611570002.125.190,1331318708
18.05.20231,611570002.125.190,1331318708
17.05.20231,611570002.125.190,1331318708
16.05.20231,611570002.125.190,1331318708
15.05.20231,611570002.125.190,1331318708
12.05.20231,611570002.125.190,1331318708
11.05.20231,611570002.125.190,1331318708
10.05.20231,611570002.125.190,1331318708
09.05.20231,611570002.125.190,1331318708
08.05.20231,611570002.125.190,1331318708
05.05.20231,611570002.125.190,1331318708
04.05.20231,611570002.125.190,1331318708
03.05.20231,611570002.125.190,1331318708
02.05.20231,611570002.125.190,1331318708
28.04.20231,611570002.125.190,1331318708
27.04.20231,611570002.125.190,1331318708
26.04.20231,611570002.125.190,1311318708
25.04.20231,747260002.304.126,221131870891.95
24.04.20231,927108002.541.293,311131870892.72
20.04.20232,127681002.805.789,891131870893.41
19.04.20232,349508003.098.314,821131870894.03
18.04.20232,594268003.421.081,581131870894.59
17.04.20232,868179003.782.290,621131870895.1
21.03.20232,151194002.836.796,521131870893.25
20.03.20232,111900002.784.979,611131870893.12
17.03.20231,950993005.329.425,291273164797.16
16.03.20231,922503005.251.598,631273164797.07
15.03.20231,946298005.316.600,161273164797.44
14.03.20232,001033005.466.115,771273164797.51
13.03.20231,964368005.365.960,651273164783.08
10.03.20231,950037006.253.862,622320704882.91
09.03.20231,954862006.269.336,7123207048100
08.03.20231,936663006.210.969,772320704898.26
07.03.20231,908125006.119.447,352320704898.54
06.03.20231,878157006.023.340,112320704896.01
03.03.20231,935016006.205.689,362320704898.29
02.03.20231,939516006.220.120,492320704898
01.03.20231,897718006.086.071,182320704898
28.02.20231,897785006.086.288,382320704897.99
27.02.20231,876958006.019.493,002320704897.99
24.02.20231,896132006.080.985,372320704898.02
23.02.20231,866106005.984.690,722320704896.75
22.02.20231,831268005.872.963,022320704897.34
21.02.20231,835940005.887.947,352320704897.32
20.02.20231,864311005.978.933,742320704896.83
17.02.20231,908315006.516.224,783341464896.92
16.02.20231,959529006.691.102,123341464897.15
15.02.20231,844057006.296.806,893341464896.97
14.02.20231,845935006.303.216,643341464896.97
13.02.20231,846066006.303.665,883341464896.89
10.02.20231,846459006.305.007,473341464896.89
09.02.20231,846590006.305.454,683341464896.89
08.02.20231,846721006.305.901,893341464895.53
07.02.20231,991448006.889.829,134345970995.88
06.02.20231,999316006.917.051,3043459709100
03.02.20231,936632006.700.184,3743459709100
02.02.20231,9819450011.727.146,074591698895.97
01.02.20232,0347710014.434.652,926709399396.14
31.01.20232,0530880014.564.592,926709399397.77
30.01.20232,0382300071.384.627,33313502285578.25
27.01.20231,8760830069.279.621,48313692779790.01
26.01.20231,7323370064.581.650,77323728007999.66
25.01.20231,6035540060.441.286,14323769207999.61
24.01.20231,4906660056.186.295,13323769207994.42
23.01.20231,3861690053.402.701,51323852538597.17
20.01.20231,2963970055.954.207,723243161313100
19.01.20231,2224090051.290.844,91304195881834.32
18.01.20231,15309100192.798.538,84511672014909.03
17.01.20231,14794300615.569.738,54645362373077.31
16.01.20231,14786100607.925.695,61645296162992.05
13.01.20231,14588300579.778.284,42625059664212.186.29
12.01.20231,14514400566.228.245,14604944604482.09
11.01.20231,145554009.853.449,8257860146889.83
10.01.20231,1664680010.033.334,793860146886.07
09.01.20231,137120009.780.903,833860146884.83
06.01.20231,137120009.780.903,833860146884.83
05.01.20231,137120009.780.903,833860146884.83
04.01.20231,137120009.780.903,833860146884.83
03.01.20231,072668009.226.518,183860146884.43
02.01.20231,072668009.226.518,183860146884.43
30.12.20221,082704009.312.844,383860146882.63
29.12.20221,082704009.312.844,383860146882.63
28.12.20221,082704009.312.844,383860146882.63
27.12.20221,2045360010.360.781,673860146899
26.12.20221,2045360010.360.781,673860146899
23.12.20221,2045360010.360.781,673860146899
22.12.20221,2045360010.360.781,673860146899
21.12.20221,2045360010.360.781,673860146899
20.12.20221,185441007.692.239,513648892695.11
19.12.20221,185441007.692.239,513648892695.11
16.12.20221,185441007.692.239,513648892695.11
15.12.20221,185441007.692.239,513648892695.11
14.12.20221,185441007.692.239,513648892695.11
13.12.20221,194852001.553.307,422130000099.18
12.12.20221,194852001.553.307,422130000099.18
09.12.20221,194852001.553.307,422130000099.18
08.12.20221,194852001.553.307,422130000099.18
07.12.20221,194852001.553.307,422130000099.18
06.12.20221,034301001.344.591,061130000085.07
05.12.20221,034301001.344.591,061130000085.07
02.12.20221,034301001.344.591,061130000085.07
01.12.20221,034301001.344.591,061130000085.07
30.11.20221,023258001.330.235,991130000090.6
29.11.20221,023258001.330.235,9910
28.11.20220,000000000,0010
25.11.20220,000000000,0010
24.11.20220,000000000,0010
23.11.20220,000000000,0010