DP9 DENİZ PORTFÖY KAR PAYI ÖDEYEN YEDİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,02598600 Son Fiyat (TL)

5.636.668.420,26 Fon Toplam Değeri (TL)

170.673.737,000 Pay (Adet)

306 Yatırımcı Sayısı (Kişi)

% 0,7039 Son 1 Gün Getirisi
% 0,7039 Son 7 Gün Getirisi
% 2,4536 Son 30 Gün Getirisi
% 1,7440 Son 90 Gün Getirisi
% 6,5607 Son 180 Gün Getirisi
% 20,3709 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
17.07.202433,025986005.636.668.420,263061706737372.31
16.07.202432,793520004.357.308.067,3430613287101025.72
12.07.202432,793520004.357.308.067,3430613287101025.72
11.07.202432,793520004.357.308.067,3430613287101025.72
10.07.202432,793520004.357.308.067,3413313287101025.72
09.07.202432,626700004.335.935.053,8813313289529826.87
08.07.202432,626700004.335.935.053,8813313289529826.87
05.07.202432,626700004.335.935.053,8813313289529826.87
04.07.202432,626700004.335.935.053,8813313289529826.87
03.07.202432,626700004.335.935.053,8813313289529826.87
02.07.202432,814012004.360.827.951,5613413289529826.87
01.07.202432,814012004.360.827.951,5613413289529826.87
28.06.202432,864465004.367.532.919,1413413289529826.86
27.06.202432,864465004.367.532.919,1413413289529826.86
26.06.202432,864465004.367.532.919,1413413289529826.86
25.06.202432,509552004.320.366.643,9513413289529826.86
24.06.202432,509552004.320.366.643,9513413289529826.86
21.06.202432,509552004.320.366.643,9513413289529826.86
20.06.202432,215656004.281.309.204,5813413289529826.75
14.06.202432,215656004.281.309.204,5813413289529826.75
13.06.202432,215656004.281.309.204,5813413289529826.75
12.06.202432,215656004.281.309.204,5813413289529826.75
11.06.202432,292388004.291.506.569,1613413289529830.81
10.06.202432,292388004.291.506.569,1613413289529830.81
07.06.202432,292388004.291.506.569,1613413289529830.81
06.06.202432,292388004.291.506.569,1613413289529830.81
05.06.202432,292388004.291.506.569,1613413289529830.81
04.06.202432,145294004.271.958.456,4513413289529830.8
03.06.202432,145294004.271.958.456,4513413289529830.8
31.05.202432,122258004.268.897.081,5313413289529830.83
30.05.202432,122258004.268.897.081,5313413289529830.83
29.05.202432,122258004.268.897.081,5313413289529830.83
28.05.202432,149331004.272.494.973,4713413289529830.72
27.05.202432,149331004.272.494.973,4713413289529830.72
24.05.202432,149331004.272.494.973,4713413289529830.72
23.05.202432,149331004.272.494.973,4713413289529830.72
22.05.202432,149331004.272.494.973,4713413289529830.72
21.05.202432,165966004.274.705.695,9113413289529830.74
20.05.202432,165966004.274.705.695,9113413289529830.74
17.05.202432,165966004.274.705.695,9113413289529830.74
16.05.202432,165966004.274.705.695,9113413289529830.74
15.05.202432,165966004.274.705.695,9113413289529830.74
14.05.202432,411857004.307.383.447,0913413289529849.12
13.05.202432,411857004.307.383.447,0913413289529849.12
10.05.202432,411857004.307.383.447,0913413289529849.12
09.05.202432,411857004.307.383.447,0913413289529849.12
08.05.202432,411857004.307.383.447,0913413289529849.12
07.05.202432,243423004.284.999.355,3313413289529849.2
06.05.202432,243423004.284.999.355,3313413289529849.2
03.05.202432,243423004.284.999.355,3313413289529849.2
02.05.202432,243423004.284.999.355,3313413289529849.2
30.04.202432,312843004.294.224.913,7413413289529849.09
29.04.202432,312843004.294.224.913,7413413289529849.09
26.04.202432,312843004.294.224.913,7413413289529849.09
25.04.202432,312843004.294.224.913,7413413289529849.09
24.04.202432,450001004.312.452.563,3113413289529831.11
22.04.202432,450001004.312.452.563,3113413289529831.11
19.04.202432,450001004.312.452.563,3113413289529831.11
18.04.202432,450001004.312.452.563,3113413289529831.11
17.04.202432,450001004.312.452.563,3113413289529831.11
16.04.202432,238435004.284.336.482,1313413289529831.68
15.04.202432,238435004.284.336.482,1313413289529831.68
09.04.202432,286699004.290.750.512,7913413289529831.68
08.04.202432,286699004.290.750.512,7913413289529831.68
05.04.202432,286699004.290.750.512,7913413289529831.68
04.04.202432,286699004.290.750.512,7913413289529831.68
03.04.202432,286699004.290.750.512,7913413289529831.68
02.04.202432,436972004.310.721.034,9813413289529831.69
01.04.202432,436972004.310.721.034,9813413289529831.69
29.03.202432,206631004.280.109.793,3313413289529831.64
28.03.202432,206631004.280.109.793,3313413289529831.64
27.03.202432,206631004.280.109.793,3313413289529831.64
26.03.202432,315864004.294.626.327,3513413289529831.56
25.03.202432,315864004.294.626.327,3513413289529831.56
22.03.202432,315864004.294.626.327,3513413289529831.56
21.03.202432,315864004.294.626.327,3513413289529831.56
20.03.202432,315864004.294.626.327,3513413289529831.56
19.03.202431,992340004.251.631.523,4713413289529831.57
18.03.202431,992340004.251.631.523,4713413289529831.57
15.03.202431,992340004.251.631.523,4713413289529831.57
14.03.202431,992340004.251.631.523,4713413289529831.57
13.03.202431,992340004.251.631.523,4713413289529831.57
12.03.202431,24162800144.460.726,451344623982
11.03.202431,24162800144.460.726,451344623982
08.03.202431,24162800144.460.726,45524623982
07.03.202431,24162800144.460.726,45524623982
06.03.202431,24162800144.460.726,45524623982
05.03.202431,24162800144.460.726,45524623982
04.03.202431,24162800144.460.726,45524623982
01.03.202431,24162800144.460.726,45574623982
29.02.202431,30761400146.988.683,95574694982
28.02.202431,30761400146.988.683,95574694982
27.02.202431,72496200148.948.124,2758469498235.51
26.02.202431,72496200148.948.124,2758469498235.51
23.02.202431,72496200148.948.124,2758469498235.51
22.02.202431,72496200148.948.124,2758469498235.51
21.02.202431,72496200148.948.124,2758469498235.51
20.02.202431,50133800147.898.214,0858469498235.53
19.02.202431,50133800147.898.214,0858469498235.53
16.02.202431,50133800147.898.214,0858469498235.53
15.02.202431,50133800147.898.214,0858469498235.53
14.02.202431,50133800147.898.214,0858469498235.53
13.02.202431,23406300148.829.748,0858476498235.07
12.02.202431,23406300148.829.748,0858476498235.07
09.02.202431,23406300148.829.748,0858476498235.07
08.02.202431,23406300148.829.748,0858476498235.07
07.02.202431,23406300148.829.748,0858476498235.07
06.02.202431,17595800148.552.879,8459476498234.84
05.02.202431,17595800148.552.879,8459476498234.84
02.02.202431,17595800148.552.879,8459476498234.84
01.02.202431,17595800148.552.879,8459476498234.84
31.01.202431,18719900148.606.443,8159476498234.84
30.01.202431,02333500147.825.634,7959476498218.76
29.01.202431,02333500147.825.634,7959476498218.76
26.01.202431,02333500147.825.634,7959476498218.76
25.01.202431,02333500147.825.634,7959476498218.76
24.01.202431,02333500147.825.634,7959476498218.76
23.01.202430,85924300147.043.736,9059476498218.74
22.01.202430,85924300147.043.736,9059476498218.74
19.01.202430,85924300147.043.736,9059476498218.74
18.01.202430,85924300147.043.736,9059476498218.74
17.01.202430,85924300147.043.736,9059476498218.74
16.01.202430,53251400145.486.881,3859476498218.8
15.01.202430,53251400145.486.881,3859476498218.8
12.01.202430,53251400145.486.881,3859476498218.8
11.01.202430,53251400145.486.881,3859476498218.8
10.01.202430,53251400145.486.881,3859476498218.8
09.01.202430,41790300144.940.762,4259476498218.73
08.01.202430,41790300144.940.762,4259476498218.73
24.11.202329,22332100139.248.597,0859476498218.74
23.11.202329,22332100139.248.597,0859476498218.74
22.11.202329,22332100139.248.597,0859476498218.74
21.11.202328,93381700137.869.116,6159476498218.78
20.11.202328,93381700137.869.116,6159476498218.78
17.11.202328,93381700137.869.116,6159476498218.78
16.11.202328,93381700137.869.116,6159476498218.78
15.11.202328,93381700137.869.116,6159476498218.78
14.11.202328,72370300140.723.627,5359489921618.28
13.11.202328,72370300140.723.627,5359489921618.28
10.11.202328,72370300140.723.627,5359489921618.28
09.11.202328,72370300140.723.627,5359489921618.28
08.11.202328,72370300140.723.627,5359489921618.28
07.11.202328,64871500140.356.243,4660489921618.23
06.11.202328,64871500140.356.243,4660489921618.23
03.11.202328,51326000139.692.618,4060489921618.23
02.11.202328,51326000139.692.618,4060489921618.23
01.11.202328,51326000139.692.618,4060489921618.23
31.10.202328,31223100141.680.520,7360500421617.82
30.10.202328,31223100141.680.520,7360500421617.82
27.10.202328,31223100141.680.520,7360500421617.82
26.10.202328,31223100141.680.520,7360500421617.82
25.10.202328,31223100141.680.520,7360500421617.82
24.10.202328,13317000140.784.461,4261500421617.77
23.10.202328,13317000140.784.461,4261500421617.77
20.10.202328,13317000140.784.461,4261500421617.77
19.10.202328,13317000140.784.461,4261500421617.77
18.10.202328,13317000140.784.461,4261500421617.77
17.10.202327,89543800139.912.164,7961501559317.76
16.10.202327,89543800139.912.164,7961501559317.76
13.10.202327,89543800139.912.164,7961501559317.76
12.10.202327,89543800139.912.164,7961501559317.76
11.10.202327,89543800139.912.164,7961501559317.76
10.10.202327,64147200138.638.374,6362501559317.73
09.10.202327,64147200138.638.374,6362501559317.73
06.10.202327,64147200138.638.374,6362501559317.73
05.10.202327,64147200138.638.374,6362501559317.73
04.10.202327,64147200138.638.374,6362501559317.73
03.10.202327,75274100139.196.455,8762501559317.63
02.10.202327,75274100139.196.455,8762501559317.63
29.09.202327,58967600141.137.551,1362511559317.29
28.09.202327,58967600141.137.551,1362511559317.29
27.09.202327,58967600141.137.551,1362511559317.29
26.09.202327,31367400139.725.641,8463511559317.79
25.09.202327,31367400139.725.641,8463511559317.79
22.09.202327,31367400139.725.641,8463511559317.79
21.09.202327,31367400139.725.641,8463511559317.79
20.09.202327,31367400139.725.641,8463511559317.79
19.09.202327,17118500138.996.722,7463511559317.79
18.09.202327,17118500138.996.722,7463511559317.79
15.09.202327,17118500138.996.722,7463511559317.79
14.09.202327,17118500138.996.722,7463511559317.79
13.09.202327,17118500138.996.722,7463511559317.79
12.09.202327,12574900138.764.293,8663511559317.74
11.09.202327,12574900138.764.293,8663511559317.74
08.09.202327,12574900138.764.293,8663511559317.74
07.09.202327,12574900138.764.293,8663511559317.74
06.09.202327,12574900138.764.293,8663511559317.74
05.09.202327,10427300138.654.429,7163511559317.71
04.09.202327,10427300138.654.429,7163511559317.71
01.09.202327,10427300138.654.429,7163511559317.71
31.08.202326,85260100137.366.980,1163511559317.82
29.08.202327,31599100139.737.492,6563511559317.83
28.08.202327,31599100139.737.492,6563511559317.83
14.07.202326,29830600134.531.428,8763511559317.52
13.07.202326,29830600134.531.428,8763511559317.54
12.07.202326,29830600134.531.428,8763511559317.54
11.07.202325,55579800130.733.059,7963511559317.95
10.07.202325,55579800130.733.059,7963511559317.95
07.07.202325,55579800130.733.059,7963511559317.95
06.07.202325,55579800130.733.059,7963511559317.95
05.07.202325,57082100130.809.913,9063511559317.9
04.07.202325,52184200130.559.356,2763511559317.79
03.07.202325,52184200130.559.356,2763511559317.8
27.06.202323,26748500119.026.981,7463511559317.79
26.06.202323,26748500119.026.981,7463511559317.79
23.06.202323,26748500119.026.981,7463511559317.79
22.06.202323,26748500119.026.981,7463511559317.79
21.06.202323,26748500119.026.981,7463511559317.79
20.06.202323,31859000119.288.417,3163511559317.81
19.06.202323,31859000119.288.417,3163511559317.81
16.06.202323,31859000119.288.417,3163511559317.81
15.06.202323,31859000119.288.417,3163511559317.81
14.06.202323,31859000119.288.417,3163511559317.81
13.06.202321,02060000107.532.832,7163511559317.91
12.06.202321,02060000107.532.832,7163511559317.91
09.06.202321,02060000107.532.832,7163511559317.91
08.06.202321,02060000107.532.832,7163511559317.91
07.06.202321,02060000107.532.832,7163511559317.91
06.06.202319,74622100101.013.629,7963511559318.14
05.06.202319,74622100101.013.629,7963511559318.14
02.06.202319,74622100101.013.629,7963511559318.14
01.06.202319,74622100101.013.629,7963511559318.14
31.05.202319,3498780098.986.098,7563511559318.15
30.05.202318,7261680095.795.456,0963511559318.1
29.05.202318,7261680095.795.456,0963511559318.1
26.05.202318,7261680095.795.456,0963511559318.1
25.05.202318,7261680095.795.456,0963511559318.1
24.05.202318,7261680095.795.456,0963511559318.1
23.05.202318,9424860096.902.046,3963511559317.73
22.05.202318,9424860096.902.046,3963511559317.73
18.05.202318,9424860096.902.046,3963511559317.73
17.05.202318,9424860096.902.046,3963511559317.73
16.05.202319,1382000097.903.244,2963511559317.63
15.05.202319,1382000097.903.244,2963511559317.63
12.05.202319,1382000097.903.244,2963511559317.63
11.05.202319,1382000097.903.244,2963511559317.63
10.05.202319,1382000097.903.244,2963511559317.63
09.05.202319,1308250097.865.512,4763511559317.62
08.05.202319,1308250097.865.512,4763511559317.62
05.05.202319,1308250097.865.512,4763511559317.62
04.05.202319,1308250097.865.512,4763511559317.62
03.05.202319,1308250097.865.512,4763511559317.62
02.05.202319,2539520098.495.381,0363511559317.53
28.04.202319,2405830098.426.992,6163511559317.47
27.04.202319,2405830098.426.992,6163511559317.47
26.04.202319,2405830098.426.992,6163511559317.47
25.04.202319,32585100100.306.191,7363519026017.29
24.04.202319,32585100100.306.191,7363519026017.29
20.04.202319,32585100100.306.191,7363519026017.29
19.04.202319,32585100100.306.191,7363519026017.29
18.04.202319,1747780099.522.083,2464519026017.34
17.04.202319,1747780099.522.083,2464519026017.34
21.03.202318,6938080097.965.834,2064524055017.64
20.03.202318,6938080097.965.834,2064524055017.64
17.03.202318,6938080097.965.834,2064524055017.64
16.03.202318,6938080097.965.834,2064524055017.64
15.03.202318,6938080097.965.834,2064524055017.64
14.03.202318,5184070097.046.636,5265524055017.7
13.03.202318,5184070097.046.636,5265524055017.7
10.03.202318,5184070097.046.636,5265524055017.7
09.03.202318,5184070097.046.636,5265524055017.7
08.03.202318,5184070097.046.636,5265524055017.7
07.03.202318,5184070097.046.636,52650
06.03.20230,000000000,00650
03.03.20230,000000000,00650
02.03.20230,000000000,00650
01.03.20230,000000000,00650