1. Son Veri Güncelleme: 03.12.2023 10:28

DP4 DENİZ PORTFÖY GİZEM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,57304900 Son Fiyat (TL)

276.370.514,36 Fon Toplam Değeri (TL)

8.753.368,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,1746 Son 1 Gün Getirisi
% 0,5741 Son 7 Gün Getirisi
% 4,5960 Son 30 Gün Getirisi
% 10,1817 Son 90 Gün Getirisi
% 35,5202 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
01.12.202331,57304900276.370.514,363875336833.43
30.11.202331,51793300275.888.063,003875336833.31
29.11.202331,51793300275.888.063,003875336833.31
28.11.202331,39178900274.783.881,963875336833.32
27.11.202331,39178900274.783.881,963875336833.32
24.11.202331,39178900274.783.881,963875336833.32
23.11.202331,39178900274.783.881,963875336833.32
22.11.202331,39178900274.783.881,963875336833.32
21.11.202330,83360400269.897.886,663875336833
20.11.202330,83360400269.897.886,663875336833
17.11.202330,83360400269.897.886,663875336833
16.11.202330,83360400269.897.886,663875336833
15.11.202330,83360400269.897.886,663875336833
14.11.202330,63857700268.190.741,803875336832.99
13.11.202330,63857700268.190.741,803875336832.99
10.11.202330,63857700268.190.741,803875336832.99
09.11.202330,63857700268.190.741,803875336832.99
08.11.202330,63857700268.190.741,803875336832.99
07.11.202330,57947500267.673.401,623875336832.65
06.11.202330,57947500267.673.401,623875336832.65
03.11.202330,12196100263.668.607,183875336832.65
02.11.202330,12196100263.668.607,183875336832.65
01.11.202330,12196100263.668.607,183875336832.65
31.10.202329,82338600261.055.069,913875336832.55
30.10.202329,82338600261.055.069,913875336832.55
27.10.202329,82338600261.055.069,913875336832.55
26.10.202329,82338600261.055.069,913875336832.55
25.10.202329,82338600261.055.069,913875336832.55
24.10.202329,56832800258.822.456,963875336832.55
23.10.202329,56832800258.822.456,963875336832.55
20.10.202329,56832800258.822.456,963875336832.55
19.10.202329,56832800258.822.456,963875336832.55
18.10.202329,56832800258.822.456,963875336832.55
17.10.202329,38700400257.235.259,693875336832.66
16.10.202329,38700400257.235.259,693875336832.66
13.10.202329,38700400257.235.259,693875336832.66
12.10.202329,38700400257.235.259,693875336832.66
11.10.202329,38700400257.235.259,693875336832.66
10.10.202329,06749300254.438.465,083875336832.45
09.10.202329,06749300254.438.465,083875336832.45
06.10.202329,06749300254.438.465,083875336832.45
05.10.202329,06749300254.438.465,083875336832.45
04.10.202329,06749300254.438.465,083875336832.45
03.10.202329,12093400254.906.253,153875336832.74
02.10.202329,12093400254.906.253,153875336832.74
29.09.202328,99019100253.761.812,613875336832.83
28.09.202328,99019100253.761.812,613875336832.83
27.09.202328,99019100253.761.812,613875336832.83
26.09.202328,64955000250.780.053,963875336832.67
25.09.202328,64955000250.780.053,963875336832.67
22.09.202328,64955000250.780.053,963875336832.67
21.09.202328,64955000250.780.053,963875336832.67
20.09.202328,64955000250.780.053,963875336832.67
19.09.202328,54313100249.848.529,633875336834
18.09.202328,54313100249.848.529,633875336834
15.09.202328,54313100249.848.529,633875336834
14.09.202328,54313100249.848.529,633875336834
13.09.202328,54313100249.848.529,633875336834
12.09.202328,47596200249.260.576,923875336834.04
11.09.202328,47596200249.260.576,923875336834.04
08.09.202328,47596200249.260.576,923875336834.04
07.09.202328,47596200249.260.576,923875336834.04
06.09.202328,47596200249.260.576,923875336834.04
05.09.202328,35836100248.231.170,363875336834.17
04.09.202328,35836100248.231.170,363875336834.17
01.09.202328,35836100248.231.170,363875336834.17
31.08.202328,23297800247.133.647,363875336834.16
29.08.202328,62456000250.561.305,603875336833.84
28.08.202328,62456000250.561.305,603875336833.84
25.08.202328,62456000250.561.305,603875336833.84
24.08.202328,62456000250.561.305,603875336833.84
23.08.202328,62456000250.561.305,603875336833.84
22.08.202328,46309500249.147.941,793875336833.95
21.08.202328,46309500249.147.941,793875336833.95
18.08.202328,46309500249.147.941,793875336833.95
17.08.202328,46309500249.147.941,793875336833.95
16.08.202328,46309500249.147.941,793875336833.95
15.08.202328,47618500249.262.530,653875336834.29
14.08.202328,47618500249.262.530,653875336834.29
11.08.202328,47618500249.262.530,653875336834.29
10.08.202328,47618500249.262.530,653875336834.29
09.08.202328,47618500249.262.530,653875336834.29
08.08.202328,42282400248.795.436,173875336834.33
07.08.202328,42282400248.795.436,173875336834.33
04.08.202328,42282400248.795.436,173875336834.33
03.08.202328,42282400248.795.436,173875336834.33
02.08.202328,42282400248.795.436,173875336834.33
01.08.202328,42278200248.795.066,383875336834.43
31.07.202328,55041800249.912.317,883875336833.68
28.07.202328,55041800249.912.317,883875336833.68
27.07.202328,55041800249.912.317,883875336833.68
26.07.202328,55041800249.912.317,883875336833.68
25.07.202327,96751600244.809.960,843875336834.56
24.07.202327,96751600244.809.960,843875336834.56
21.07.202327,96751600244.809.960,843875336834.56
20.07.202327,96751600244.809.960,843875336834.56
19.07.202327,96751600244.809.960,843875336834.56
18.07.202326,76838100234.313.486,163875336834.57
17.07.202326,76838100234.313.486,163875336834.57
14.07.202326,76838100234.313.486,163875336834.57
13.07.202326,76838100234.313.486,163875336834.31
12.07.202326,76838100234.313.486,163875336834.31
11.07.202326,48853100231.733.639,023874845234.23
10.07.202326,48853100231.733.639,023874845234.23
07.07.202326,48853100231.733.639,023874845234.23
06.07.202326,48853100231.733.639,023874845234.23
05.07.202326,46582900231.535.037,363874845234.31
04.07.202326,25554800229.695.397,393874845234.32
03.07.202326,25554800229.695.397,393874845234.24
27.06.202323,90252100209.110.060,963874845234.32
26.06.202323,90252100209.110.060,963874845234.32
23.06.202323,90252100209.110.060,963874845234.32
22.06.202323,90252100209.110.060,963874845234.32
21.06.202323,90252100209.110.060,963874845234.32
20.06.202323,97842800209.774.122,543874845234.55
19.06.202323,97842800209.774.122,543874845234.55
16.06.202323,97842800209.774.122,543874845234.55
15.06.202323,97842800209.774.122,543874845234.55
14.06.202323,97842800209.774.122,543874845234.55
13.06.202321,68599200189.718.857,623874845234.6
12.06.202321,68599200189.718.857,623874845234.6
09.06.202321,68599200189.718.857,623874845234.6
08.06.202321,68599200189.718.857,623874845234.6
07.06.202321,68599200189.718.857,623874845234.6
06.06.202320,35825000178.103.170,613874845234.09
05.06.202320,35825000178.103.170,613874845234.09
02.06.202320,35825000178.103.170,613874845234.09
01.06.202320,35825000178.103.170,613874845234.09
31.05.202319,90921400174.485.183,323876404233.89
30.05.202319,07784500167.563.856,323878316532.95
29.05.202319,07784500167.563.856,323878316532.95
26.05.202319,07784500167.563.856,323878316532.95
25.05.202319,07784500167.563.856,323878316532.95
24.05.202319,07784500167.563.856,323878316532.95
23.05.202319,39910400170.385.534,403878316533.38
22.05.202319,39910400170.385.534,403878316533.38
18.05.202319,39910400170.385.534,403878316533.38
17.05.202319,39910400170.385.534,403878316533.38
16.05.202319,70212300173.047.001,233878316533.96
15.05.202319,70212300173.047.001,233878316533.96
12.05.202319,70212300173.047.001,233878316533.96
11.05.202319,70212300173.047.001,233878316533.96
10.05.202319,70212300173.047.001,233878316533.96
09.05.202319,67459800172.805.242,163878316534
08.05.202319,67459800172.805.242,163878316534
05.05.202319,67459800172.805.242,163878316534
04.05.202319,67459800172.805.242,163878316534
03.05.202319,67459800172.805.242,163878316534
02.05.202319,69508700172.985.203,173878316534
28.04.202319,55931300171.792.670,773878316533.66
27.04.202319,55931300171.792.670,773878316533.66
26.04.202319,55931300171.792.670,773878316533.66
25.04.202319,68473800172.894.298,263878316533.91
24.04.202319,68473800172.894.298,263878316533.91
20.04.202319,68473800172.894.298,263878316533.91
19.04.202319,68473800172.894.298,263878316533.91
18.04.202319,54192800171.639.976,393878316533.86
17.04.202319,54192800171.639.976,393878316533.86
14.04.202319,54192800171.639.976,393878316533.86
13.04.202319,54192800171.639.976,393878316533.86
12.04.202319,54192800171.639.976,393878316533.86
11.04.202319,50447400171.311.015,733878316534.02
10.04.202319,50447400171.311.015,733878316534.02
07.04.202319,50447400171.311.015,733878316534.02
06.04.202319,50447400171.311.015,733878316534.02
05.04.202319,50447400171.311.015,733878316534.02
04.04.202319,43593000170.708.982,813878316534.03
03.04.202319,43593000170.708.982,813878316534.03
31.03.202319,34739300169.931.343,833878316534.17
30.03.202319,34739300169.931.343,833878316534.17
29.03.202319,34739300169.931.343,833878316534.17
28.03.202319,19134000141.958.761,613739702222.06
27.03.202319,19134000141.958.761,613739702222.06
24.03.202319,19134000141.958.761,613739702222.06
23.03.202319,19134000141.958.761,613739702222.06
22.03.202319,19134000141.958.761,613739702222.06
21.03.202319,16449300141.760.178,00373970229.53
20.03.202319,16449300141.760.178,00373970229.53
17.03.202319,16449300141.760.178,00373970229.53
16.03.202319,16449300141.760.178,00373970229.53
15.03.202319,16449300141.760.178,00373970229.53
14.03.202319,01693400140.668.682,56373970229.46
13.03.202319,01693400140.668.682,56373970229.46
10.03.202319,01693400140.668.682,56373970229.46
09.03.202319,01693400140.668.682,56373970229.46
08.03.202319,01693400140.668.682,56373970229.46
07.03.202318,85834000107.255.810,283568744712.05
06.03.202318,85834000107.255.810,283568744712.05
03.03.202318,85834000107.255.810,283568744712.05
02.03.202318,85834000107.255.810,283568744712.05
01.03.202318,85834000107.255.810,283568744712.05
28.02.202318,75401100106.662.442,672568744711.84
27.02.202318,75401100106.662.442,672568744711.84
24.02.202318,75401100106.662.442,672568744711.84
23.02.202318,75401100106.662.442,672568744711.84
22.02.202318,75401100106.662.442,672568744711.84
21.02.202318,79621200106.902.460,652568744711.97
20.02.202318,79621200106.902.460,652568744711.97
17.02.202318,79621200106.902.460,652568744711.97
16.02.202318,79621200106.902.460,652568744711.97
15.02.202318,79621200106.902.460,652568744711.97
14.02.202318,85913200107.260.314,452568744712.07
13.02.202318,85913200107.260.314,452568744712.07
10.02.202318,85913200107.260.314,452568744712.07
09.02.202318,85913200107.260.314,452568744712.07
08.02.202318,85913200107.260.314,452568744712.07
07.02.202318,8267410093.120.221,682494616813.86
06.02.202318,8267410093.120.221,682494616813.86
03.02.202318,8267410093.120.221,682494616813.86
02.02.202318,8267410093.120.221,682494616813.86
01.02.202318,8267410093.120.221,682494616813.86
31.01.202318,7774590092.876.466,022494616813.89
30.01.202318,7774590092.876.466,022494616813.89
27.01.202318,7774590092.876.466,022494616813.89
26.01.202318,7774590092.876.466,022494616813.89
25.01.202318,7774590092.876.466,022494616813.89
24.01.202318,8479660093.225.205,5324946168
23.01.202318,8479660093.225.205,5324946168
20.01.202318,8479660093.225.205,5324946168
19.01.202318,8479660093.225.205,5324946168
18.01.202318,8479660093.225.205,5324946168
17.01.202318,8479660093.225.205,5320
16.01.20230,000000000,0020
13.01.20230,000000000,0020
12.01.20230,000000000,0020
11.01.20230,000000000,0020