1. Son Veri Güncelleme: 03.10.2024 20:33

DP6 DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,71754600 Son Fiyat (TL)

417.557.365,00 Fon Toplam Değeri (TL)

12.027.272,000 Pay (Adet)

146 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,2900 Son 7 Gün Getirisi
% -0,3772 Son 30 Gün Getirisi
% 3,1043 Son 90 Gün Getirisi
% 2,1255 Son 180 Gün Getirisi
% 18,2224 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
03.10.202434,71754600417.557.365,00146120272722.06
02.10.202434,71754600417.557.365,00146120272722.06
01.10.202434,70850400417.448.623,39146120272722.05
30.09.202434,81823200418.768.346,52146120272722.05
27.09.202434,81823200418.768.346,52146120272722.05
26.09.202434,81823200418.768.346,52146120272722.05
25.09.202434,81823200418.768.346,52146120272722.05
24.09.202434,81276800418.702.623,801461202727215.34
23.09.202434,81276800418.702.623,801461202727215.34
20.09.202434,81276800418.702.623,801461202727215.34
19.09.202434,81276800418.702.623,801461202727215.34
18.09.202434,81276800418.702.623,801461202727215.34
17.09.202434,77302500418.756.656,701461204257215.28
16.09.202434,77302500418.756.656,701461204257215.28
13.09.202434,77302500418.756.656,701461204257215.28
12.09.202434,77302500418.756.656,701461204257215.28
11.09.202434,77302500418.756.656,701461204257215.28
10.09.202434,64771600417.247.614,041471204257215.26
09.09.202434,64771600417.247.614,041471204257215.26
06.09.202434,64771600417.247.614,041471204257215.26
05.09.202434,64771600417.247.614,041471204257215.26
04.09.202434,64771600417.247.614,041471204257215.26
03.09.202434,84849500419.665.505,121471204257215.18
02.09.202434,84849500419.665.505,121471204257215.18
29.08.202434,87958600420.039.927,571471204257215.17
28.08.202434,86974700419.921.439,581471204257215.17
27.08.202434,60398500418.278.156,841471208757215.06
26.08.202434,60398500418.278.156,841471208757215.06
23.08.202434,60398500418.278.156,841471208757215.06
22.08.202434,60398500418.278.156,841471208757215.06
21.08.202434,60398500418.278.156,841471208757215.06
20.08.202434,26207700414.380.155,371481209442615.04
19.08.202434,26207700414.380.155,371481209442615.04
16.08.202434,26207700414.380.155,371481209442615.04
15.08.202434,26207700414.380.155,371481209442615.04
14.08.202434,26207700414.380.155,371481209442615.04
13.08.202434,11345900412.582.711,361481209442614.99
12.08.202434,11345900412.582.711,361481209442614.99
09.08.202434,11345900412.582.711,361481209442614.99
08.08.202434,11345900412.582.711,361481209442614.99
07.08.202434,11345900412.582.711,361481209442614.99
06.08.202434,14666900412.984.361,691481209442614.83
05.08.202434,14666900412.984.361,691481209442614.83
02.08.202434,14666900412.984.361,691481209442614.83
01.08.202434,14666900412.984.361,691481209442614.83
31.07.202434,08650700412.890.783,871481211302714.8
30.07.202433,89549100419.458.295,661491237504714.48
29.07.202433,89549100419.458.295,661491237504714.48
26.07.202433,89549100419.458.295,661491237504714.48
25.07.202433,89549100419.458.295,661491237504714.48
24.07.202433,89549100419.458.295,661491237504714.48
23.07.202434,28069900426.737.696,591511244833714.48
22.07.202434,28069900426.737.696,591511244833714.48
19.07.202434,28069900426.737.696,591511244833745.82
18.07.202434,28069900426.737.696,591511244833745.82
17.07.202434,28069900426.737.696,591511244833745.82
16.07.202433,86643600430.868.073,901521272256945.69
12.07.202433,86643600430.868.073,901521272256945.69
11.07.202433,86643600430.868.073,901521272256945.69
10.07.202433,86643600430.868.073,901521272256945.69
09.07.202433,63981100427.984.815,561561272256945.67
08.07.202433,63981100427.984.815,561561272256945.67
05.07.202433,63981100427.984.815,561561272256945.67
04.07.202433,63981100427.984.815,561561272256945.67
03.07.202433,63981100427.984.815,561561272256945.67
02.07.202434,00636300432.648.295,061561272256945.43
01.07.202434,00636300432.648.295,061561272256945.43
28.06.202434,05320700433.244.272,411561272256945.4
27.06.202434,05320700433.244.272,411561272256945.4
26.06.202434,05320700433.244.272,411561272256945.4
25.06.202433,68969300429.788.546,761561275727145.29
24.06.202433,68969300429.788.546,761561275727145.29
21.06.202433,68969300429.788.546,761561275727145.29
20.06.202433,37585100430.958.030,141571291227144.7
14.06.202433,37585100430.958.030,141571291227144.7
13.06.202433,37585100430.958.030,141571291227144.7
12.06.202433,37585100430.958.030,141571291227144.7
11.06.202433,31363700430.154.706,231591291227145.5
10.06.202433,31363700430.154.706,231591291227145.5
07.06.202433,31363700430.154.706,231591291227145.5
06.06.202433,31363700430.154.706,231591291227145.5
05.06.202433,31363700430.154.706,231591291227145.5
04.06.202433,32673600430.323.840,701591291227145.31
03.06.202433,32673600430.323.840,701591291227145.31
31.05.202433,30902900430.095.214,591591291227145.28
30.05.202433,30902900430.095.214,591591291227145.28
29.05.202433,30902900430.095.214,591591291227145.28
28.05.202433,39522100431.208.141,991591291227145.29
27.05.202433,39522100431.208.141,991591291227145.29
24.05.202433,39522100431.208.141,991591291227145.29
23.05.202433,39522100431.208.141,991591291227145.29
22.05.202433,39522100431.208.141,991591291227145.29
21.05.202433,39873300431.691.017,571591292537145.27
20.05.202433,39873300431.691.017,571591292537145.27
17.05.202433,39873300431.691.017,571591292537145.27
16.05.202433,39873300431.691.017,571591292537145.27
15.05.202433,39873300431.691.017,571591292537145.27
14.05.202434,28449600445.879.157,071601300527173.64
13.05.202434,28449600445.879.157,071601300527173.64
10.05.202434,28449600445.879.157,071601300527173.64
09.05.202434,28449600445.879.157,071601300527173.64
08.05.202434,28449600445.879.157,071601300527173.64
07.05.202434,46251200449.975.472,951611305695573.96
06.05.202434,46251200449.975.472,951611305695573.96
03.05.202434,46251200449.975.472,951611305695573.96
02.05.202434,46251200449.975.472,951611305695573.96
30.04.202434,55802300452.051.943,851611308095573.82
29.04.202434,55802300452.051.943,851611308095573.82
26.04.202434,55802300452.051.943,851611308095573.82
25.04.202434,55802300452.051.943,851611308095573.82
24.04.202434,45293900450.677.339,091621308095573.82
22.04.202434,45293900450.677.339,091621308095573.82
19.04.202434,45293900450.677.339,091621308095573.82
18.04.202434,45293900450.677.339,091621308095573.82
17.04.202434,45293900450.677.339,091621308095573.82
16.04.202434,15330900446.757.902,151621308095573.63
15.04.202434,15330900446.757.902,151621308095573.88
09.04.202433,97962100444.485.887,121621308095573.63
08.04.202433,97962100444.485.887,121621308095573.63
05.04.202433,97962100444.485.887,121621308095573.63
04.04.202433,97962100444.485.887,121621308095573.63
03.04.202433,97962100444.485.887,121621308095573.63
02.04.202434,27121300448.300.197,491621308095573.26
01.04.202434,27121300448.300.197,491621308095573.26
29.03.202434,04041200445.862.844,221621309804573.19
28.03.202434,04041200445.862.844,221621309804573.19
27.03.202434,04041200445.862.844,221621309804573.19
26.03.202434,17847500447.671.205,221631309804573.21
25.03.202434,17847500447.671.205,221631309804573.21
22.03.202434,17847500447.671.205,221631309804573.21
21.03.202434,17847500447.671.205,221631309804573.21
20.03.202434,17847500447.671.205,221631309804573.21
19.03.202433,84426900443.678.358,801631310940973.16
18.03.202433,84426900443.678.358,801631310940973.16
15.03.202433,84426900443.678.358,801631310940973.16
14.03.202433,84426900443.678.358,801631310940973.16
13.03.202433,84426900443.678.358,801631310940973.16
12.03.202433,31301000436.713.872,671631310940973.08
11.03.202433,31301000436.713.872,671631310940973.08
08.03.202433,31301000436.713.872,671631310940973.08
07.03.202433,31301000436.713.872,671631310940973.08
06.03.202433,31301000436.713.872,671631310940973.08
05.03.202433,15053800434.583.960,671631310940972.72
04.03.202433,15053800434.583.960,671631310940972.72
01.03.202433,15053800434.583.960,671631310940972.72
29.02.202433,03591600433.444.731,701631312040972.65
28.02.202433,03591600433.444.731,701631312040972.65
27.02.202432,65452600428.440.730,351641312040972.58
26.02.202432,65452600428.440.730,351641312040972.58
23.02.202432,65452600428.440.730,351641312040972.58
22.02.202432,65452600428.440.730,351641312040972.58
21.02.202432,65452600428.440.730,351641312040972.58
20.02.202432,39129500424.987.038,111641312040972.53
19.02.202432,39129500424.987.038,111641312040972.53
16.02.202432,39129500424.987.038,111641312040972.53
15.02.202432,39129500424.987.038,111641312040972.53
14.02.202432,39129500424.987.038,111641312040972.53
13.02.202432,12401400421.480.203,121641312040972.5
12.02.202432,12401400421.480.203,121641312040972.5
09.02.202432,12401400421.480.203,121641312040972.5
08.02.202432,12401400421.480.203,121641312040972.5
07.02.202432,12401400421.480.203,121641312040972.5
06.02.202432,03625200420.328.723,181641312040973.51
05.02.202432,03625200420.328.723,181641312040973.51
02.02.202432,03625200420.328.723,181641312040973.51
01.02.202432,03625200420.328.723,181641312040973.51
31.01.202432,02654500422.731.471,981641319940973.05
30.01.202431,84489800425.507.131,021651336186273.55
29.01.202431,84489800425.507.131,021651336186273.55
26.01.202431,84489800425.507.131,021651336186273.55
25.01.202431,84489800425.507.131,021651336186273.55
24.01.202431,84489800425.507.131,021651336186273.55
23.01.202431,65757400438.565.128,061661385340372.29
22.01.202431,65757400438.565.128,061661385340372.29
19.01.202431,65757400438.565.128,061661385340372.29
18.01.202431,65757400438.565.128,061661385340372.29
17.01.202431,65757400438.565.128,061661385340372.29
16.01.202431,34990600440.572.866,991691405340372.56
15.01.202431,34990600440.572.866,991691405340372.56
12.01.202431,34990600440.572.866,991691405340372.56
11.01.202431,34990600440.572.866,991691405340372.56
10.01.202431,34990600440.572.866,991691405340372.56
09.01.202431,17262000439.583.811,231711410160072.24
08.01.202431,17262000439.583.811,231711410160072.24
24.11.202330,13587400436.574.187,261801448686065.35
23.11.202330,13587400436.574.187,261801448686065.35
22.11.202330,13587400436.574.187,261801448686065.35
21.11.202329,79483700431.637.952,411801448700565.32
20.11.202329,79483700431.637.952,411801448700565.32
17.11.202329,79483700431.637.952,411801448700565.32
16.11.202329,79483700431.637.952,411801448700565.32
15.11.202329,79483700431.637.952,411801448700565.32
14.11.202329,56939700432.068.178,501811461200565.29
13.11.202329,56939700432.068.178,501811461200565.29
10.11.202329,56939700432.068.178,501811461200565.29
09.11.202329,56939700432.068.178,501811461200565.29
08.11.202329,56939700432.068.178,501811461200565.29
07.11.202329,50676100431.152.932,951821461200563.24
06.11.202329,50676100431.152.932,951821461200563.24
03.11.202329,33850600440.855.204,291821502650563.24
02.11.202329,33850600440.855.204,291821502650563.24
01.11.202329,33850600440.855.204,291821502650563.24
31.10.202329,10240100480.844.568,381841652250563
30.10.202329,10240100480.844.568,381841652250563
27.10.202329,10240100480.844.568,381841652250563
26.10.202329,10240100480.844.568,381841652250563
25.10.202329,10240100480.844.568,381841652250563
24.10.202328,86540700478.949.404,461851659250562.65
23.10.202328,86540700478.949.404,461851659250562.65
20.10.202328,86540700478.949.404,461851659250562.65
19.10.202328,86540700478.949.404,461851659250562.65
18.10.202328,86540700478.949.404,461851659250562.65
17.10.202328,64601600476.455.005,451851663250562.55
16.10.202328,64601600476.455.005,451851663250562.55
13.10.202328,64601600476.455.005,451851663250562.55
12.10.202328,64601600476.455.005,451851663250562.55
11.10.202328,64601600476.455.005,451851663250562.55
10.10.202328,39115900472.216.089,041861663250562.45
09.10.202328,39115900472.216.089,041861663250562.45
06.10.202328,39115900472.216.089,041861663250562.45
05.10.202328,39115900472.216.089,041861663250562.45
04.10.202328,39115900472.216.089,041861663250562.45
03.10.202328,53029500474.530.267,831861663250562.22
02.10.202328,53029500474.530.267,831861663250562.22
29.09.202328,32088800474.232.452,181861674497161.73
28.09.202328,32088800474.232.452,181861674497161.73
27.09.202328,32088800474.232.452,181861674497161.73
26.09.202328,04381500469.592.872,251881674497161.73
25.09.202328,04381500469.592.872,251881674497161.73
22.09.202328,04381500469.592.872,251881674497161.73
21.09.202328,04381500469.592.872,251881674497161.73
20.09.202328,04381500469.592.872,251881674497161.73
19.09.202327,89032100468.750.928,431881680693961.46
18.09.202327,89032100468.750.928,431881680693961.46
15.09.202327,89032100468.750.928,431881680693961.46
14.09.202327,89032100468.750.928,431881680693961.46
13.09.202327,89032100468.750.928,431881680693961.46
12.09.202327,78225600467.573.680,821881682993961.22
11.09.202327,78225600467.573.680,821881682993961.22
08.09.202327,78225600467.573.680,821881682993961.22
07.09.202327,78225600467.573.680,821881682993961.22
06.09.202327,78225600467.573.680,821881682993961.22
05.09.202327,70028200466.194.053,731891682993961.06
04.09.202327,70028200466.194.053,731891682993961.06
01.09.202327,70028200466.194.053,731891682993961.06
31.08.202327,51981900463.156.878,421891682993961.06
29.08.202327,97860200470.878.165,611891682993961.08
28.08.202327,97860200470.878.165,611891682993961.08
14.07.202325,81746800437.878.893,531891696056760.45
13.07.202325,81746800437.878.893,531891696056760.39
12.07.202325,81746800437.878.893,531891696056760.39
11.07.202325,66794300435.342.859,611901696056760.28
10.07.202325,66794300435.342.859,611901696056760.28
07.07.202325,66794300435.342.859,611901696056760.28
06.07.202325,66794300435.342.859,611901696056760.28
05.07.202325,60389600434.256.585,571901696056760.23
04.07.202325,51819700432.803.091,131901696056759.85
03.07.202325,51819700432.803.091,131901696056759.91
27.06.202323,25776500394.707.860,121901697101459.85
26.06.202323,25776500394.707.860,121901697101459.85
23.06.202323,25776500394.707.860,121901697101459.85
22.06.202323,25776500394.707.860,121901697101459.85
21.06.202323,25776500394.707.860,121901697101459.85
20.06.202323,22215400394.174.886,431911697408859.8
19.06.202323,22215400394.174.886,431911697408859.8
16.06.202323,22215400394.174.886,431911697408859.8
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