DRD DENİZ PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,95804900 Son Fiyat (TL)

428.593.405,82 Fon Toplam Değeri (TL)

11.291.239,000 Pay (Adet)

85 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,3760 Son 7 Gün Getirisi
% 1,5116 Son 30 Gün Getirisi
% 6,7030 Son 90 Gün Getirisi
% 0,0000 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
08.10.202437,95804900428.593.405,828511291239
07.10.202437,95804900428.593.405,828511291239
04.10.202437,95804900428.593.405,828511291239
03.10.202437,95804900428.593.405,828511291239
02.10.202437,95804900428.593.405,828511291239
01.10.202438,10077200430.204.920,238511291239
30.09.202437,95745600428.586.705,088511291239
27.09.202437,95745600428.586.705,088511291239
26.09.202437,95745600428.586.705,088511291239
25.09.202437,95745600428.586.705,088511291239
24.09.202437,82735800427.117.734,428511291239
23.09.202437,82735800427.117.734,428511291239
20.09.202437,82735800427.117.734,428511291239
19.09.202437,82735800427.117.734,428511291239
18.09.202437,82735800427.117.734,428511291239
17.09.202437,50006700423.422.219,698511291239
16.09.202437,50006700423.422.219,698511291239
13.09.202437,50006700423.422.219,698511291239
12.09.202437,50006700423.422.219,698511291239
11.09.202437,50006700423.422.219,698511291239
10.09.202437,38428900422.114.941,418511291239
09.09.202437,38428900422.114.941,418511291239
06.09.202437,38428900422.114.941,418511291239
05.09.202437,38428900422.114.941,418511291239
04.09.202437,38428900422.114.941,418511291239
03.09.202437,73491600426.073.959,538511291239
02.09.202437,73491600426.073.959,538511291239
29.08.202437,87482800427.653.740,128511291239
28.08.202437,95712800428.583.001,308511291239
27.08.202437,41606900422.473.773,698511291239
26.08.202437,41606900422.473.773,698511291239
23.08.202437,41606900422.473.773,698511291239
22.08.202437,41606900422.473.773,698511291239
21.08.202437,41606900422.473.773,698511291239
20.08.202436,59167900413.165.398,298511291239
19.08.202436,59167900413.165.398,298511291239
16.08.202436,59167900413.165.398,298511291239
15.08.202436,59167900413.165.398,298511291239
14.08.202436,59167900413.165.398,298511291239
13.08.202436,45026300411.568.630,558511291239
12.08.202436,45026300411.568.630,558511291239
09.08.202436,45026300411.568.630,558511291239
08.08.202436,45026300411.568.630,558511291239
07.08.202436,45026300411.568.630,558511291239
06.08.202435,87789200405.105.851,778511291239
05.08.202435,87789200405.105.851,778511291239
02.08.202435,87789200405.105.851,778511291239
01.08.202435,87789200405.105.851,778511291239
31.07.202435,82108200404.464.402,268511291239
30.07.202435,78111100404.013.077,808511291239
29.07.202435,78111100404.013.077,808511291239
26.07.202435,78111100404.013.077,808511291239
25.07.202435,78111100404.013.077,808511291239
24.07.202435,78111100404.013.077,808511291239
23.07.202436,00157500406.502.385,418511291239
22.07.202436,00157500406.502.385,418511291239
19.07.202436,00157500406.502.385,418511291239
18.07.202436,00157500406.502.385,418511291239
17.07.202436,00157500406.502.385,418511291239
16.07.202435,41372800399.864.868,758511291239
12.07.202435,41372800399.864.868,758511291239
11.07.202435,41372800399.864.868,758511291239
10.07.202435,41372800399.864.868,758511291239
09.07.202434,94244500394.543.493,248511291239
08.07.202434,94244500394.543.493,248511291239
05.07.202434,94244500394.543.493,248511291239
04.07.202434,94244500394.543.493,248511291239
03.07.202434,94244500394.543.493,248511291239
02.07.202435,19808900397.430.032,648511291239
01.07.202435,19808900397.430.032,648511291239
28.06.202435,34041600399.037.077,928511291239
27.06.202435,34041600399.037.077,928511291239
26.06.202435,34041600399.037.077,928511291239
25.06.202434,96530400394.801.603,548511291239
24.06.202434,96530400394.801.603,548511291239
21.06.202434,96530400394.801.603,548511291239
20.06.202434,74108100392.269.851,468511291239
14.06.202434,74108100392.269.851,468511291239
13.06.202434,74108100392.269.851,468511291239
12.06.202434,74108100392.269.851,468511291239
11.06.202435,08540000396.157.641,938511291239
10.06.202435,08540000396.157.641,938511291239
07.06.202435,08540000396.157.641,938511291239
06.06.202435,08540000396.157.641,938511291239
05.06.202435,08540000396.157.641,938511291239
04.06.202434,91831700394.271.060,538511291239
03.06.202434,91831700394.271.060,538511291239
31.05.202435,01188700395.327.583,318511291239
30.05.202435,01188700395.327.583,318511291239
29.05.202435,01188700395.327.583,318511291239
28.05.202434,99382900395.123.686,968511291239
27.05.202434,99382900395.123.686,968511291239
24.05.202434,99382900395.123.686,968511291239
23.05.202434,99382900395.123.686,968511291239
22.05.202434,99382900395.123.686,968511291239
21.05.202434,76503500392.540.321,618511291239
20.05.202434,76503500392.540.321,618511291239
17.05.202434,76503500392.540.321,618511291239
16.05.202434,76503500392.540.321,618511291239
15.05.202434,76503500392.540.321,618511291239
14.05.202434,67357300391.507.598,638511291239
13.05.202434,67357300391.507.598,638511291239
10.05.202434,67357300391.507.598,638511291239
09.05.202434,67357300391.507.598,638511291239
08.05.202434,67357300391.507.598,638511291239
07.05.202434,67357300391.507.598,63850
06.05.20240,000000000,00850
03.05.20240,000000000,00850
02.05.20240,000000000,00850