1. Son Veri Güncelleme: 03.12.2023 14:18

DP3 DENİZ PORTFÖY DUMAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,39513300 Son Fiyat (TL)

225.772.975,22 Fon Toplam Değeri (TL)

6.760.655,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,3553 Son 1 Gün Getirisi
% 0,7648 Son 7 Gün Getirisi
% 4,8761 Son 30 Gün Getirisi
% 9,9210 Son 90 Gün Getirisi
% 35,6339 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
01.12.202333,39513300225.772.975,224676065554.28
30.11.202333,27647800224.970.785,214676065554.15
29.11.202333,27647800224.970.785,214676065554.15
28.11.202333,13973200224.709.091,734678065554.13
27.11.202333,13973200224.709.091,734678065554.13
24.11.202333,13973200224.709.091,734678065554.13
23.11.202333,13973200224.709.091,734678065554.13
22.11.202333,13973200224.709.091,734678065554.13
21.11.202332,49426900220.332.428,634678065550.52
20.11.202332,49426900220.332.428,634678065550.52
17.11.202332,49426900220.332.428,634678065550.52
16.11.202332,49426900220.332.428,634678065550.52
15.11.202332,49426900220.332.428,634678065550.52
14.11.202332,20208500218.351.229,064678065556.22
13.11.202332,20208500218.351.229,064678065556.22
10.11.202332,20208500218.351.229,064678065556.22
09.11.202332,20208500218.351.229,064678065556.22
08.11.202332,20208500218.351.229,064678065556.22
07.11.202332,43242100219.913.056,084678065557.91
06.11.202332,43242100219.913.056,084678065557.91
03.11.202331,76674100215.682.735,964678957757.91
02.11.202331,76674100215.682.735,964678957757.91
01.11.202331,76674100215.682.735,964678957757.91
31.10.202331,44602400213.505.203,484678957757.98
30.10.202331,44602400213.505.203,484678957757.98
27.10.202331,44602400213.505.203,484678957757.98
26.10.202331,44602400213.505.203,484678957757.98
25.10.202331,44602400213.505.203,484678957757.98
24.10.202331,18000700212.537.549,814681646957.65
23.10.202331,18000700212.537.549,814681646957.65
20.10.202331,18000700212.537.549,814681646957.65
19.10.202331,18000700212.537.549,814681646957.65
18.10.202331,18000700212.537.549,814681646957.65
17.10.202330,87893300210.902.433,424682997858.15
16.10.202330,87893300210.902.433,424682997858.15
13.10.202330,87893300210.902.433,424682997858.15
12.10.202330,87893300210.902.433,424682997858.15
11.10.202330,87893300210.902.433,424682997858.15
10.10.202330,48364000208.202.592,624682997857.86
09.10.202330,48364000208.202.592,624682997857.86
06.10.202330,48364000208.202.592,624682997857.86
05.10.202330,48364000208.202.592,624682997857.86
04.10.202330,48364000208.202.592,624682997857.86
03.10.202330,66079600209.412.560,764682997858.21
02.10.202330,66079600209.412.560,764682997858.21
29.09.202330,53882200226.893.705,124742968153.56
28.09.202330,53882200226.893.705,124742968153.56
27.09.202330,53882200226.893.705,124742968153.56
26.09.202330,15804600224.064.663,494742968153.61
25.09.202330,15804600224.064.663,494742968153.61
22.09.202330,15804600224.064.663,494742968153.61
21.09.202330,15804600224.064.663,494742968153.61
20.09.202330,15804600224.064.663,494742968153.61
19.09.202330,11258700223.726.916,644742968150.98
18.09.202330,11258700223.726.916,644742968150.98
15.09.202330,11258700223.726.916,644742968150.98
14.09.202330,11258700223.726.916,644742968150.98
13.09.202330,11258700223.726.916,644742968150.98
12.09.202330,16271900224.099.380,504742968170.91
11.09.202330,16271900224.099.380,504742968170.91
08.09.202330,16271900224.099.380,504742968170.91
07.09.202330,16271900224.099.380,504742968170.91
06.09.202330,16271900224.099.380,504742968170.91
05.09.202330,08201400223.499.770,694742968171.05
04.09.202330,08201400223.499.770,694742968171.05
01.09.202330,08201400223.499.770,694742968171.05
31.08.202329,95374600222.546.777,684742968171.18
29.08.202330,22648500225.048.877,704744542070.86
28.08.202330,22648500225.048.877,704744542070.86
25.08.202330,22648500225.048.877,704744542070.86
24.08.202330,22648500225.048.877,704744542070.86
23.08.202330,22648500225.048.877,704744542070.86
22.08.202330,04625600224.245.093,134746332970.91
21.08.202330,04625600224.245.093,134746332970.91
18.08.202330,04625600224.245.093,134746332970.91
17.08.202330,04625600224.245.093,134746332970.91
16.08.202330,04625600224.245.093,134746332970.91
15.08.202330,13348200225.435.781,304748123971.16
14.08.202330,13348200225.435.781,304748123971.16
11.08.202330,13348200225.435.781,304748123971.16
10.08.202330,13348200225.435.781,304748123971.16
09.08.202330,13348200225.435.781,304748123971.16
08.08.202330,07592200225.549.804,704749934871.18
07.08.202330,07592200225.549.804,704749934871.18
04.08.202330,07592200225.549.804,704749934871.18
03.08.202330,07592200225.549.804,704749934871.18
02.08.202330,07592200225.549.804,704749934871.18
01.08.202330,06096300225.437.625,514749934871.3
31.07.202329,73890400223.022.392,204749934870.97
28.07.202329,73890400223.022.392,204749934870.97
27.07.202329,73890400223.022.392,204749934870.97
26.07.202329,73890400223.022.392,204749934870.97
25.07.202329,67112400224.261.714,914755824870.78
24.07.202329,67112400224.261.714,914755824870.78
21.07.202329,67112400224.261.714,914755824870.78
20.07.202329,67112400224.261.714,914755824870.78
19.07.202329,67112400224.261.714,914755824870.78
18.07.202328,26044000214.256.102,464758148571.06
17.07.202328,26044000214.256.102,464758148571.06
14.07.202328,26044000214.256.102,464758148571.06
13.07.202328,26044000214.256.102,464758148570.81
12.07.202328,26044000214.256.102,464758148570.81
11.07.202328,02482100212.469.757,984758148570.59
10.07.202328,02482100212.469.757,984758148570.59
07.07.202328,02482100212.469.757,984758148570.59
06.07.202328,02482100212.469.757,984758148570.59
05.07.202328,03348300212.535.433,744758148570.86
04.07.202327,70321000210.031.468,544758148568.58
03.07.202327,70321000210.031.468,544758148570.85
27.06.202325,24898500197.773.327,744783292268.58
26.06.202325,24898500197.773.327,744783292268.58
23.06.202325,24898500197.773.327,744783292268.58
22.06.202325,24898500197.773.327,744783292268.58
21.06.202325,24898500197.773.327,744783292268.58
20.06.202325,38394000198.830.423,604783292270.81
19.06.202325,38394000198.830.423,604783292270.81
16.06.202325,38394000198.830.423,604783292270.81
15.06.202325,38394000198.830.423,604783292270.81
14.06.202325,38394000198.830.423,604783292270.81
13.06.202322,93917500184.332.053,584803568870.11
12.06.202322,93917500184.332.053,584803568870.11
09.06.202322,93917500184.332.053,584803568870.11
08.06.202322,93917500184.332.053,584803568870.11
07.06.202322,93917500184.332.053,584803568870.11
06.06.202321,49515700172.728.376,684803568871.56
05.06.202321,49515700172.728.376,684803568871.56
02.06.202321,49515700172.728.376,684803568871.56
01.06.202321,49515700172.728.376,684803568871.56
31.05.202321,03504700169.031.071,414803568872.14
30.05.202320,06330100161.222.425,364803568871.83
29.05.202320,06330100161.222.425,364803568871.83
26.05.202320,06330100161.222.425,364803568871.83
25.05.202320,06330100161.222.425,364803568871.83
24.05.202320,06330100161.222.425,364803568871.83
23.05.202320,36984400171.824.195,314843522468.46
22.05.202320,36984400171.824.195,314843522468.46
18.05.202320,36984400171.824.195,314843522468.46
17.05.202320,36984400171.824.195,314843522468.46
16.05.202320,73316300174.986.840,004843994973.62
15.05.202320,73316300174.986.840,004843994973.62
12.05.202320,73316300174.986.840,004843994973.62
11.05.202320,73316300174.986.840,004843994973.62
10.05.202320,73316300174.986.840,004843994973.62
09.05.202320,73535600175.005.348,954843994973.66
08.05.202320,73535600175.005.348,954843994973.66
05.05.202320,73535600175.005.348,954843994973.66
04.05.202320,73535600175.005.348,954843994973.66
03.05.202320,73535600175.005.348,954843994973.66
02.05.202320,77006300175.298.271,334843994973.66
28.04.202320,54957700173.437.378,824843994962.1
27.04.202320,54957700173.437.378,824843994962.1
26.04.202320,54957700173.437.378,824843994962.1
25.04.202320,72802100175.332.402,454845871458.05
24.04.202320,72802100175.332.402,454845871458.05
20.04.202320,72802100175.332.402,454845871458.05
19.04.202320,72802100175.332.402,454845871458.05
18.04.202320,52984400173.656.079,614845871458.19
17.04.202320,52984400173.656.079,614845871458.19
14.04.202320,52984400173.656.079,614845871458.19
13.04.202320,52984400173.656.079,614845871458.19
12.04.202320,52984400173.656.079,614845871458.19
11.04.202320,51587500166.244.979,234810323655.4
10.04.202320,51587500166.244.979,234810323655.4
07.04.202320,51587500166.244.979,234810323655.4
06.04.202320,51587500166.244.979,234810323655.4
05.04.202320,51587500166.244.979,234810323655.4
04.04.202320,43641900165.601.129,394810323655.37
03.04.202320,43641900165.601.129,394810323655.37
31.03.202320,22996600163.928.191,794810323655.82
30.03.202320,22996600163.928.191,794810323655.82
29.03.202320,22996600163.928.191,794810323655.82
28.03.202320,07697200162.688.440,804810323656.84
27.03.202320,07697200162.688.440,804810323656.84
24.03.202320,07697200162.688.440,804810323656.84
23.03.202320,07697200162.688.440,804810323656.84
22.03.202320,07697200162.688.440,804810323656.84
21.03.202319,01097700154.050.432,574810323656.61
20.03.202319,01097700154.050.432,574810323656.61
17.03.202319,01097700154.050.432,574810323656.61
16.03.202319,01097700154.050.432,574810323656.61
15.03.202319,01097700154.050.432,574810323656.61
14.03.202319,70233300159.843.884,504811294253.46
13.03.202319,70233300159.843.884,504811294253.46
10.03.202319,70233300159.843.884,504811294253.46
09.03.202319,70233300159.843.884,504811294253.46
08.03.202319,70233300159.843.884,504811294253.46
07.03.202319,43744500157.694.864,904811294253.23
06.03.202319,43744500157.694.864,904811294253.23
03.03.202319,43744500157.694.864,904811294253.23
02.03.202319,43744500157.694.864,904811294253.23
01.03.202319,43744500157.694.864,904811294253.23
28.02.202319,26292200156.841.061,024814212252.79
27.02.202319,26292200156.841.061,024814212252.79
24.02.202319,26292200156.841.061,024814212252.79
23.02.202319,26292200156.841.061,024814212252.79
22.02.202319,26292200156.841.061,024814212252.79
21.02.202319,35158100157.562.931,044814212253.14
20.02.202319,35158100157.562.931,044814212253.14
17.02.202319,35158100157.562.931,044814212253.14
16.02.202319,35158100157.562.931,044814212253.14
15.02.202319,35158100157.562.931,044814212253.14
14.02.202319,43246000149.193.292,074767753053.38
13.02.202319,43246000149.193.292,074767753053.38
10.02.202319,43246000149.193.292,074767753053.38
09.02.202319,43246000149.193.292,074767753053.38
08.02.202319,43246000149.193.292,074767753053.38
07.02.202319,42253900149.229.640,654768332353.72
06.02.202319,42253900149.229.640,654768332353.72
03.02.202319,42253900149.229.640,654768332353.72
02.02.202319,42253900149.229.640,654768332353.72
01.02.202319,42253900149.229.640,654768332353.72
31.01.202319,44655500149.414.162,464768332357.18
30.01.202319,44655500149.414.162,464768332357.18
27.01.202319,44655500149.414.162,464768332357.18
26.01.202319,44655500149.414.162,464768332357.18
25.01.202319,44655500149.414.162,464768332357.18
24.01.202319,35466100140.241.378,174724587150.74
23.01.202319,35466100140.241.378,174724587150.74
20.01.202319,35466100140.241.378,174724587150.74
19.01.202319,35466100140.241.378,174724587150.74
18.01.202319,35466100140.241.378,174724587150.74
17.01.202319,40975500140.640.582,134724587154.27
16.01.202319,40975500140.640.582,134724587154.27
13.01.202319,40975500140.640.582,134724587154.27
12.01.202319,40975500140.640.582,134724587154.27
11.01.202319,40975500140.640.582,134724587154.27
10.01.202319,3618990085.691.352,174442577250.63
09.01.202319,3618990085.691.352,174442577250.63
06.01.202319,3618990085.691.352,174442577250.63
05.01.202319,3618990085.691.352,174442577250.63
04.01.202319,3618990085.691.352,174442577250.63
03.01.202319,3254530085.530.047,513442577249.07
02.01.202319,3254530085.530.047,513442577249.07
30.12.202219,3166100085.490.912,793442577248.86
29.12.202219,3166100085.490.912,793442577248.86
28.12.202219,3166100085.490.912,793442577248.86
27.12.202219,3166100085.490.912,7930
26.12.20220,000000000,0030
23.12.20220,000000000,0030
22.12.20220,000000000,0030
21.12.20220,000000000,0030