1. Son Veri Güncelleme: 03.10.2024 20:33

DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,30092600 Son Fiyat (TL)

228.900.863,21 Fon Toplam Değeri (TL)

53.221.298,000 Pay (Adet)

122 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 4,1050 Son 7 Gün Getirisi
% 4,1050 Son 30 Gün Getirisi
% 11,2413 Son 90 Gün Getirisi
% 22,1087 Son 180 Gün Getirisi
% 37,2853 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
03.10.20244,30092600228.900.863,211225322129836.3520.36
02.10.20244,30092600228.900.863,211225322129836.3520.36
01.10.20244,30092600228.900.863,211255322129836.3520.36
30.09.20244,12437100225.575.369,621245469327945.11
27.09.20244,12437100225.575.369,621245469327945.11
26.09.20244,12437100225.575.369,621245469327945.11
25.09.20244,12437100225.575.369,621245469327945.11
24.09.20244,12437100225.575.369,621245469327945.11
23.09.20244,12437100225.575.369,621245469327945.11
20.09.20244,12437100225.575.369,621245469327945.11
19.09.20244,12437100225.575.369,621245469327945.11
18.09.20244,12437100225.575.369,621245469327945.11
17.09.20244,12437100225.575.369,621245469327945.11
16.09.20244,12437100225.575.369,621245469327945.11
13.09.20244,12437100225.575.369,621245469327945.11
12.09.20244,12437100225.575.369,621245469327945.11
11.09.20244,12437100225.575.369,621245469327945.11
10.09.20244,12437100225.575.369,621245469327945.11
09.09.20244,12437100225.575.369,621245469327945.11
06.09.20244,12437100225.575.369,621245469327945.11
05.09.20244,12437100225.575.369,621245469327945.11
04.09.20244,12437100225.575.369,621245469327945.11
03.09.20244,12437100225.575.369,621245469327945.11
02.09.20244,12437100225.575.369,621275469327945.11
29.08.20243,96459800225.470.313,601255687091413.35
28.08.20243,96459800225.470.313,601255687091413.35
27.08.20243,96459800225.470.313,601255687091413.35
26.08.20243,96459800225.470.313,601255687091413.35
23.08.20243,96459800225.470.313,601255687091413.35
22.08.20243,96459800225.470.313,601255687091413.35
21.08.20243,96459800225.470.313,601255687091413.35
20.08.20243,96459800225.470.313,601255687091413.35
19.08.20243,96459800225.470.313,601255687091413.35
16.08.20243,96459800225.470.313,601255687091413.35
15.08.20243,96459800225.470.313,601255687091413.35
14.08.20243,96459800225.470.313,601255687091413.35
13.08.20243,96459800225.470.313,601255687091413.35
12.08.20243,96459800225.470.313,601255687091413.35
09.08.20243,96459800225.470.313,601255687091413.35
08.08.20243,96459800225.470.313,601255687091413.35
07.08.20243,96459800225.470.313,601255687091413.35
06.08.20243,96459800225.470.313,601255687091413.35
05.08.20243,96459800225.470.313,601255687091413.35
02.08.20243,96459800225.470.313,601255687091413.35
01.08.20243,96459800225.470.313,601305687091413.35
31.07.20243,81744700223.490.361,87128585444589.22
30.07.20243,81744700223.490.361,87129585444589.22
29.07.20243,81744700223.490.361,87129585444589.22
26.07.20243,81744700223.490.361,87129585444589.22
25.07.20243,81744700223.490.361,87129585444589.22
24.07.20243,81744700223.490.361,87129585444589.22
23.07.20243,81744700223.490.361,87129585444589.22
22.07.20243,81744700223.490.361,87129585444589.22
19.07.20243,81744700223.490.361,871295854445834.94
18.07.20243,81744700223.490.361,871295854445834.94
17.07.20243,81744700223.490.361,871295854445834.94
16.07.20243,81744700223.490.361,871295854445834.94
12.07.20243,81744700223.490.361,871295854445834.94
11.07.20243,81744700223.490.361,871295854445834.94
10.07.20243,81744700223.490.361,871295854445834.94
09.07.20243,81744700223.490.361,871295854445834.94
08.07.20243,81744700223.490.361,871295854445834.94
05.07.20243,81744700223.490.361,871295854445834.94
04.07.20243,81744700223.490.361,871295854445834.94
03.07.20243,81744700223.490.361,871295854445834.94
02.07.20243,81744700223.490.361,871295854445834.94
01.07.20243,81744700223.490.361,871315854445834.94
28.06.20243,67931500213.953.531,9412558150367
27.06.20243,67931500213.953.531,9412558150367
26.06.20243,67931500213.953.531,9412558150367
25.06.20243,67931500213.953.531,9412558150367
24.06.20243,67931500213.953.531,9412558150367
21.06.20243,67931500213.953.531,9412558150367
20.06.20243,67931500213.953.531,9412558150367
14.06.20243,67931500213.953.531,9412558150367
13.06.20243,67931500213.953.531,9412558150367
12.06.20243,67931500213.953.531,9412558150367
11.06.20243,67931500213.953.531,9412558150367
10.06.20243,67931500213.953.531,9412558150367
07.06.20243,67931500213.953.531,9412558150367
06.06.20243,67931500213.953.531,9412558150367
05.06.20243,67931500213.953.531,9412558150367
04.06.20243,67931500213.953.531,9412558150367
03.06.20243,67931500213.953.531,9412858150367
31.05.20243,51133000224.511.523,6612763939168163.38
30.05.20243,51133000224.511.523,6612763939168163.38
29.05.20243,51133000224.511.523,6612763939168163.38
28.05.20243,51133000224.511.523,6612763939168163.38
27.05.20243,51133000224.511.523,6612763939168163.38
24.05.20243,51133000224.511.523,6612763939168163.38
23.05.20243,51133000224.511.523,6612763939168163.38
22.05.20243,51133000224.511.523,6612763939168163.38
21.05.20243,51133000224.511.523,6612763939168163.38
20.05.20243,51133000224.511.523,6612763939168163.38
17.05.20243,51133000224.511.523,6612763939168163.38
16.05.20243,51133000224.511.523,6612763939168163.38
15.05.20243,51133000224.511.523,6612763939168163.38
14.05.20243,51133000224.511.523,6612763939168163.38
13.05.20243,51133000224.511.523,6612763939168163.38
10.05.20243,51133000224.511.523,6612763939168163.38
09.05.20243,51133000224.511.523,6612763939168163.38
08.05.20243,51133000224.511.523,6612763939168163.38
07.05.20243,51133000224.511.523,6612763939168163.38
06.05.20243,51133000224.511.523,6612763939168163.38
03.05.20243,51133000224.511.523,6613063939168163.38
02.05.20243,51133000224.511.523,6613563939168163.38
30.04.20243,35004800226.278.383,9213467544825135.17
29.04.20243,35004800226.278.383,9213567544825135.17
26.04.20243,35004800226.278.383,9213567544825135.17
25.04.20243,35004800226.278.383,9213567544825135.17
24.04.20243,35004800226.278.383,9213567544825135.17
22.04.20243,35004800226.278.383,9213567544825135.17
19.04.20243,35004800226.278.383,9213567544825135.17
18.04.20243,35004800226.278.383,9213567544825135.17
17.04.20243,35004800226.278.383,9213567544825135.17
16.04.20243,35004800226.278.383,9213567544825135.17
15.04.20243,35004800226.278.383,9213567544825135.17
09.04.20243,35004800226.278.383,9213567544825135.17
08.04.20243,35004800226.278.383,9213567544825135.17
05.04.20243,35004800226.278.383,9213567544825135.17
04.04.20243,35004800226.278.383,9213567544825135.17
03.04.20243,35004800226.278.383,9213567544825135.17
02.04.20243,35004800226.278.383,9213567544825135.17
01.04.20243,35004800226.278.383,9214467544825135.17
29.03.20243,21842600226.716.528,3114370443292170.98
28.03.20243,21842600226.716.528,3114370443292170.98
27.03.20243,21842600226.716.528,3114370443292170.98
26.03.20243,21842600226.716.528,3114370443292170.98
25.03.20243,21842600226.716.528,3114370443292170.98
22.03.20243,21842600226.716.528,3114370443292170.98
21.03.20243,21842600226.716.528,3114370443292170.98
20.03.20243,21842600226.716.528,3114370443292170.98
19.03.20243,21842600226.716.528,3114370443292170.98
18.03.20243,21842600226.716.528,3114370443292170.98
15.03.20243,21842600226.716.528,3114370443292170.98
14.03.20243,21842600226.716.528,3114370443292170.98
13.03.20243,21842600226.716.528,3114370443292170.98
12.03.20243,21842600226.716.528,3114370443292170.98
11.03.20243,21842600226.716.528,3114370443292170.98
08.03.20243,21842600226.716.528,3114370443292170.98
07.03.20243,21842600226.716.528,3114370443292170.98
06.03.20243,21842600226.716.528,3114370443292170.98
05.03.20243,21842600226.716.528,3114370443292170.98
04.03.20243,21842600226.716.528,3114370443292170.98
01.03.20243,21842600226.716.528,3115070443292170.98
29.02.20243,07572100234.688.098,9814576303431122.1
28.02.20243,07572100234.688.098,9814576303431122.1
27.02.20243,07572100234.688.098,9814576303431122.1
26.02.20243,07572100234.688.098,9814576303431122.1
23.02.20243,07572100234.688.098,9814576303431122.1
22.02.20243,07572100234.688.098,9814576303431122.1
21.02.20243,07572100234.688.098,9814576303431122.1
20.02.20243,07572100234.688.098,9814576303431122.1
19.02.20243,07572100234.688.098,9814576303431122.1
16.02.20243,07572100234.688.098,9814576303431122.1
15.02.20243,07572100234.688.098,9814576303431122.1
14.02.20243,07572100234.688.098,9814576303431122.1
13.02.20243,07572100234.688.098,9814576303431122.1
12.02.20243,07572100234.688.098,9814576303431122.1
09.02.20243,07572100234.688.098,9814576303431122.1
08.02.20243,07572100234.688.098,9814576303431122.1
07.02.20243,07572100234.688.098,9814576303431122.1
06.02.20243,07572100234.688.098,9814576303431122.1
05.02.20243,07572100234.688.098,9814576303431122.1
02.02.20243,07572100234.688.098,9814576303431122.1
01.02.20243,07572100234.688.098,9816276303431122.1
31.01.20242,96882900261.867.834,48152882057723.88
30.01.20242,96882900261.867.834,48152882057723.88
29.01.20242,96882900261.867.834,48152882057723.88
26.01.20242,96882900261.867.834,48152882057723.88
25.01.20242,96882900261.867.834,48152882057723.88
24.01.20242,96882900261.867.834,48152882057723.88
23.01.20242,96882900261.867.834,48152882057723.88
22.01.20242,96882900261.867.834,48152882057723.88
19.01.20242,96882900261.867.834,48152882057723.88
18.01.20242,96882900261.867.834,48152882057723.88
17.01.20242,96882900261.867.834,48152882057723.88
16.01.20242,96882900261.867.834,48152882057723.88
15.01.20242,96882900261.867.834,48152882057723.88
12.01.20242,96882900261.867.834,48152882057723.88
11.01.20242,96882900261.867.834,48152882057723.88
10.01.20242,96882900261.867.834,48152882057723.88
09.01.20242,96882900261.867.834,48152882057723.88
08.01.20242,96882900261.867.834,48152882057723.88
24.11.20232,81123200291.862.271,1020110382004254.13
23.11.20232,81123200291.862.271,1020110382004254.13
22.11.20232,81123200291.862.271,1020110382004254.13
21.11.20232,81123200291.862.271,1020110382004254.13
20.11.20232,81123200291.862.271,1020110382004254.13
17.11.20232,81123200291.862.271,1020110382004254.13
16.11.20232,81123200291.862.271,1020110382004254.13
15.11.20232,81123200291.862.271,1020110382004254.13
14.11.20232,81123200291.862.271,1020110382004254.13
13.11.20232,81123200291.862.271,1020110382004254.13
10.11.20232,81123200291.862.271,1020110382004254.13
09.11.20232,81123200291.862.271,1020110382004254.13
08.11.20232,81123200291.862.271,1020110382004254.13
07.11.20232,81123200291.862.271,1020110382004254.13
06.11.20232,81123200291.862.271,1020110382004254.13
03.11.20232,79623100312.746.923,4420111184587254.13
02.11.20232,79623100312.746.923,4420111184587254.13
01.11.20232,79623100312.746.923,4422211184587254.13
31.10.20232,69731300392.350.479,3022114545974981.48
30.10.20232,69731300392.350.479,3022114545974981.48
27.10.20232,69731300392.350.479,3022114545974981.48
26.10.20232,69731300392.350.479,3022114545974981.48
25.10.20232,69731300392.350.479,3022114545974981.48
24.10.20232,69731300392.350.479,3022114545974981.48
23.10.20232,69731300392.350.479,3022114545974981.48
20.10.20232,69731300392.350.479,3022114545974981.48
19.10.20232,69731300392.350.479,3022114545974981.48
18.10.20232,69731300392.350.479,3022114545974981.48
17.10.20232,69731300392.350.479,3022114545974981.48
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13.10.20232,69731300392.350.479,3022114545974981.48
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09.10.20232,69731300392.350.479,3022114545974981.48
06.10.20232,69731300392.350.479,3022114545974981.48
05.10.20232,69731300392.350.479,3022114545974981.48
04.10.20232,69731300392.350.479,3022114545974981.48
03.10.20232,69731300392.350.479,3022214545974981.48
02.10.20232,69731300392.350.479,3028114545974981.48
29.09.20232,62308500445.109.539,5727916968934955.65
28.09.20232,62308500445.109.539,5727916968934955.65
27.09.20232,62308500445.109.539,5727916968934955.65
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31.08.20232,60720300442.414.553,5631316968934932.31
29.08.20232,60720300442.414.553,5631316968934932.31
28.08.20232,60720300442.414.553,5631316968934932.31
14.07.20232,46941100414.632.567,5329416790744532.31
13.07.20232,46941100414.632.567,5329416790744553.67
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11.07.20232,46941100414.632.567,5329416790744581.02
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03.07.20232,46941100414.632.567,5330816790744511.69
27.06.20232,34442400427.424.711,3529418231546881.02
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16.06.20232,34442400427.424.711,3529418231546881.02
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13.06.20232,34442400427.424.711,3529418231546881.02
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09.06.20232,34442400427.424.711,3529418231546881.02
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