1. Son Veri Güncelleme: 10.10.2024 16:32

DSH AK PORTFÖY DÖRDÜNCÜ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,22518700 Son Fiyat (TL)

58.864.739,98 Fon Toplam Değeri (TL)

48.045.525,000 Pay (Adet)

225 Yatırımcı Sayısı (Kişi)

% 1,3014 Son 1 Gün Getirisi
% -4,2704 Son 7 Gün Getirisi
% -2,5966 Son 30 Gün Getirisi
% -5,4803 Son 90 Gün Getirisi
% 9,1991 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
08.10.20241,2251870058.864.739,982254804552512.87
07.10.20241,2092430058.186.621,282224811822219.23
04.10.20241,2180410058.036.673,882224764754618.98
03.10.20241,2437740059.455.913,762224780284018.7
02.10.20241,2679670061.434.857,452204845146818.62
01.10.20241,2775070061.495.095,812184813679318.53
30.09.20241,2810280061.532.358,952174803356318.52
27.09.20241,2823930061.727.064,902164813429518.38
26.09.20241,2860370061.711.171,722174798551518.34
25.09.20241,2696340061.247.217,912164824005618.28
24.09.20241,2661020060.487.458,952174777454918.52
23.09.20241,2676670061.478.111,282154849703718.6
20.09.20241,2548910060.458.553,432154817833618.77
19.09.20241,2469060059.842.042,932194799240718.74
18.09.20241,2350870060.141.334,612174869400218.97
17.09.20241,2389380060.348.952,312184871023817.79
16.09.20241,2298330060.131.117,342214889374117.83
13.09.20241,2150770059.559.877,072214901737117.92
12.09.20241,2208730059.577.487,702214879908017.7
11.09.20241,2294620059.419.073,052224832931416.25
10.09.20241,2349280059.873.101,312194848308316.09
09.09.20241,2495020060.379.394,892194832277115.85
06.09.20241,2570000060.748.711,732204832831415.74
05.09.20241,2587420060.942.215,892214841517815.99
04.09.20241,2686770059.975.906,332204727438214.4
03.09.20241,2511460058.766.598,482164697021814.68
02.09.20241,2466770058.668.360,192164705978014.69
29.08.20241,2493690058.592.930,112174689802014.71
28.08.20241,2368820058.586.145,982174736599214.73
27.08.20241,2412560058.317.709,992174698283714.62
26.08.20241,2570750058.544.800,772134657225614.5
23.08.20241,2557300058.282.192,862094641298714.56
22.08.20241,2592000057.683.396,862084580954314.73
21.08.20241,2581940057.037.445,912044533278114.7
20.08.20241,2359000055.794.505,532024514482214.91
19.08.20241,2408420056.126.436,952014523254214.67
16.08.20241,2261240055.009.877,402034486486214.85
15.08.20241,2204150055.252.018,792034527314414.64
14.08.20241,2083540053.615.369,232044437058715.02
13.08.20241,2050310053.693.330,401994455764715.17
12.08.20241,2144570053.504.659,491994405644110.03
09.08.20241,2094120052.701.588,39196435762149.95
08.08.20241,2052050052.378.614,90195434603399.87
07.08.20241,1964650052.108.204,42195435517969.89
06.08.20241,2206320053.604.063,10193439149929.68
05.08.20241,2619730054.637.686,20189432954489.73
02.08.20241,2696620054.395.770,85186428427216.25
01.08.20241,2637660053.944.673,13187426856342.72
31.07.20241,2671370054.132.103,63188427199992.41
30.07.20241,2735010054.616.378,63186428867972.45
29.07.20241,2719190054.990.229,59181432340572.44
26.07.20241,2785980055.145.916,01180431299842.43
25.07.20241,2940090055.103.255,4618242583373
24.07.20241,3083580056.418.896,4218043121911
23.07.20241,3079300055.605.591,3618142514204
22.07.20241,3116160055.720.338,0318042482208
19.07.20241,3168360054.462.727,6518041358781
18.07.20241,3226170053.751.648,9817540640367
17.07.20241,3176580051.811.240,6017139320716
16.07.20241,3126980051.488.495,5616939223417
12.07.20241,2920290051.837.781,0116740121235
11.07.20241,2893120051.541.728,4816739976134
10.07.20241,2923310051.452.395,3916539813631
09.07.20241,2857920051.166.576,5716539793818
08.07.20241,2813790051.094.677,4116739874749
05.07.20241,2698900049.429.636,9316638924346
04.07.20241,2507300047.851.198,9316538258627
03.07.20241,2385420047.439.088,7616438302371
02.07.20241,2557540047.238.163,9616237617372
01.07.20241,2635810046.634.768,4016036906815
28.06.20241,2546260046.333.429,7315936930072
27.06.20241,2598730046.078.176,1116036573679
26.06.20241,2647630045.870.502,7015936268073
25.06.20241,2628210045.381.812,4215635936850
24.06.20241,2594720044.696.536,9915535488313
21.06.20241,2371030044.047.552,8115335605399
20.06.20241,2265480043.675.248,9215335608279
14.06.20241,2167450043.086.683,1515535411419
13.06.20241,2061890042.412.044,0015635162016
12.06.20241,1934970042.336.392,7115535472552
11.06.20241,1983000042.188.860,2115635207272
10.06.20241,2085180042.288.194,7615334991789
07.06.20241,2130620042.092.677,5815334699540
06.06.20241,2076200041.959.605,8515134745704
05.06.20241,2149040041.683.478,1314934310087
04.06.20241,2020670040.332.879,6114833552940
03.06.20241,1998240038.648.192,9414632211551
31.05.20241,1996160037.166.337,4514130981866
30.05.20241,2121050035.800.269,1413629535605
29.05.20241,2073440033.676.129,9413427892742
28.05.20241,2052810035.263.224,6313129257259
27.05.20241,2131720035.742.263,4013029461826
24.05.20241,2207670034.606.655,5412628348289
23.05.20241,2209110033.052.467,5312127071976
22.05.20241,2031910033.657.267,0912027973344
21.05.20241,1970630033.144.056,5912027687813
20.05.20241,1759300032.336.198,0912127498410
17.05.20241,1633950031.538.344,4511727108884
16.05.20241,1575430030.313.923,4811526188156
15.05.20241,1471030029.819.633,5711325995601
14.05.20241,1533200027.896.723,7111324188186
13.05.20241,1550990027.159.162,8510523512406
10.05.20241,1504310025.346.514,0610322032183
09.05.20241,1541830025.218.682,579621849813
08.05.20241,1457530023.801.058,949720773293
07.05.20241,1451010022.633.513,379219765523
06.05.20241,1331860022.943.415,149220246829
03.05.20241,1293130022.222.176,129219677609
02.05.20241,1317260022.056.406,929119489176
30.04.20241,1244010022.118.910,328919671729
29.04.20241,1124040021.119.918,988918985834
26.04.20241,1152970020.531.774,208618409240
25.04.20241,1036930021.425.340,388719412403
24.04.20241,1038690021.560.879,948519532099
22.04.20241,0955700020.012.765,508418266983
19.04.20241,0996990019.151.985,578017415664
18.04.20241,1008150017.549.852,137615942601
17.04.20241,1113710016.885.559,567215193447
16.04.20241,1234050017.056.567,656415182921
15.04.20241,1199010017.080.217,386615251544
09.04.20241,1124810014.803.659,526413306884
08.04.20241,0860550014.296.368,105913163572
05.04.20241,0735910014.131.289,835813162641
04.04.20241,0749020013.946.552,175812974718
03.04.20241,0843280014.029.329,185812938273
02.04.20241,0857540013.792.788,665712703417
01.04.20241,0827210013.404.253,795612380158
29.03.20241,0655820013.476.751,375612647321
28.03.20241,0635150013.249.615,875612458326
27.03.20241,0707120012.376.286,005511558927
26.03.20241,0738020012.019.715,455511193607
25.03.20241,0818590011.672.325,015310789136
22.03.20241,0671820011.513.971,865010789136
21.03.20241,0597940011.199.287,415010567422
20.03.20241,048678009.902.483,50509442827
19.03.20241,0507220010.646.211,525110132281
18.03.20241,052736009.826.622,91509334363
15.03.20241,057554009.146.004,57488648263
14.03.20241,064122008.778.266,20478249307
13.03.20241,064567008.295.373,79477792249
12.03.20241,064693007.317.948,95456873292
11.03.20241,059686007.164.858,87426761302
08.03.20241,041301005.739.547,75415511902
07.03.20241,042403006.185.969,14385934334
06.03.20241,045083005.586.193,20375345215
05.03.20241,050785005.680.909,93355406348
04.03.20241,052225005.388.696,58355121238
01.03.20241,046867005.060.256,86344833714
29.02.20241,052698004.488.442,39334263750
28.02.20241,058469004.209.051,87313976546
27.02.20241,059915004.214.799,83263976546
26.02.20241,053928003.870.993,67263672921
23.02.20241,044126004.038.504,60263867833
22.02.20241,044736003.740.866,57243580680
21.02.20241,041209003.128.236,89243004428
20.02.20241,043728003.133.805,85223002512
19.02.20241,041560002.626.620,51222521813
16.02.20241,032335002.303.356,84222231210
15.02.20241,025920001.986.043,20211935866
14.02.20241,040585002.014.432,48201935866
13.02.20241,035124001.403.861,54201356226
12.02.20241,026319001.391.920,69181356226
09.02.20241,025133001.389.312,38181355251
08.02.20241,024831001.388.903,82181355251
07.02.20241,017954001.074.085,92181055142
06.02.20241,009655001.064.329,87141054152
05.02.20241,00527300759.711,1114755726
02.02.20241,00149100756.852,7613755726
01.02.20241,00417900458.385,6713456478
31.01.20241,00382600458.224,7111456478
30.01.20241,00455500458.557,2611456478
29.01.20241,00346700452.061,8411450500
26.01.20241,00346700452.061,8470
25.01.20240,000000000,0010
24.01.20240,000000000,0010
23.01.20240,000000000,0010
22.01.20240,000000000,0010
19.01.20240,000000000,0010
18.01.20240,000000000,0010
17.01.20240,000000000,0010
16.01.20240,000000000,0010