1. Son Veri Güncelleme: 03.10.2024 20:33

DTR DENİZ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

31,69123700 Son Fiyat (TL)

324.220.778,19 Fon Toplam Değeri (TL)

10.230.613,000 Pay (Adet)

200 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 0,0000 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 7,4300 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
03.10.202431,69123700324.220.778,1920010230613
02.10.202431,69123700324.220.778,1920010230613
01.10.202431,69123700324.220.778,1920010230613
30.09.202431,69123700324.220.778,1920010230613
27.09.202431,69123700324.220.778,1920010230613
26.09.202431,69123700324.220.778,1920010230613
25.09.202431,69123700324.220.778,1920010230613
24.09.202431,69123700324.220.778,1920010230613
23.09.202431,69123700324.220.778,1920010230613
20.09.202431,69123700324.220.778,1920010230613
19.09.202431,69123700324.220.778,1920010230613
18.09.202431,69123700324.220.778,1920010230613
17.09.202431,69123700324.220.778,1920010230613
16.09.202431,69123700324.220.778,1920010230613
13.09.202431,69123700324.220.778,1920010230613
12.09.202431,69123700324.220.778,1920010230613
11.09.202431,69123700324.220.778,1920010230613
10.09.202431,69123700324.220.778,1920010230613
09.09.202431,69123700324.220.778,1920010230613
06.09.202431,69123700324.220.778,1920010230613
05.09.202431,69123700324.220.778,1920010230613
04.09.202431,69123700324.220.778,1920010230613
03.09.202431,69123700324.220.778,1920010230613
02.09.202431,69123700324.220.778,1920010230613
29.08.202431,69123700324.220.778,1920010230613
28.08.202431,69123700324.220.778,1920010230613
27.08.202431,69123700324.220.778,1920010230613
26.08.202431,69123700324.220.778,1920010230613
23.08.202431,69123700324.220.778,1920010230613
22.08.202431,69123700324.220.778,1920010230613
21.08.202431,69123700324.220.778,1920010230613
20.08.202431,69123700324.220.778,1920010230613
19.08.202431,69123700324.220.778,1920010230613
16.08.202431,69123700324.220.778,1920010230613
15.08.202431,69123700324.220.778,1920010230613
14.08.202431,69123700324.220.778,1920010230613
13.08.202431,69123700324.220.778,1920010230613
12.08.202431,69123700324.220.778,1920010230613
09.08.202431,69123700324.220.778,1920010230613
08.08.202431,69123700324.220.778,1920010230613
07.08.202431,69123700324.220.778,1920010230613
06.08.202431,69123700324.220.778,1920010230613
05.08.202431,69123700324.220.778,1920010230613
02.08.202431,69123700324.220.778,1920010230613
01.08.202431,69123700324.220.778,1920010230613
31.07.202431,69123700324.220.778,1920010230613
30.07.202431,69123700324.220.778,1920010230613
29.07.202431,69123700324.220.778,1920010230613
26.07.202431,69123700324.220.778,1920010230613
25.07.202431,69123700324.220.778,1920010230613
24.07.202431,69123700324.220.778,1920010230613
23.07.202431,69123700324.220.778,1920010230613
22.07.202431,69123700324.220.778,1920010230613
19.07.202431,69123700324.220.778,1920010230613
18.07.202431,69123700324.220.778,1920010230613
17.07.202431,69123700324.220.778,1920010230613
16.07.202431,69123700324.220.778,1920010230613
12.07.202431,69123700324.220.778,1920010230613
11.07.202431,69123700324.220.778,1920010230613
10.07.202431,69123700324.220.778,1920010230613
09.07.202431,69123700324.220.778,1920010230613
08.07.202431,69123700324.220.778,1920010230613
05.07.202431,69123700324.220.778,1920010230613
04.07.202431,69123700324.220.778,1920010230613
03.07.202431,69123700324.220.778,1920010230613
02.07.202431,69123700324.220.778,1920010230613
01.07.202431,69123700324.220.778,1920010230613
28.06.202431,69123700324.220.778,1920010230613
27.06.202431,69123700324.220.778,1920010230613
26.06.202431,69123700324.220.778,1920010230613
25.06.202431,69123700324.220.778,1920010230613
24.06.202431,69123700324.220.778,1920010230613
21.06.202431,69123700324.220.778,1920010230613
20.06.202431,69123700324.220.778,1920010230613
14.06.202431,69123700324.220.778,1920010230613
13.06.202431,69123700324.220.778,1920010230613
12.06.202431,69123700324.220.778,1920010230613
11.06.202431,69123700324.220.778,1920010230613
10.06.202431,69123700324.220.778,1920010230613
07.06.202431,69123700324.220.778,1920010230613
06.06.202431,69123700324.220.778,1920010230613
05.06.202431,69123700324.220.778,1920010230613
04.06.202431,69123700324.220.778,1920010230613
03.06.202431,69123700324.220.778,1920010230613
31.05.202431,69123700324.220.778,1920010230613
30.05.202431,69123700324.220.778,1920010230613
29.05.202431,69123700324.220.778,1920010230613
28.05.202431,69123700324.220.778,1920010230613
27.05.202431,69123700324.220.778,1920010230613
24.05.202431,69123700324.220.778,1920010230613
23.05.202431,69123700324.220.778,1920010230613
22.05.202431,69123700324.220.778,1920010230613
21.05.202431,69123700324.220.778,1920010230613
20.05.202431,69123700324.220.778,1920010230613
17.05.202431,69123700324.220.778,1920010230613
16.05.202431,69123700324.220.778,1920010230613
15.05.202431,69123700324.220.778,1920010230613
14.05.202431,69123700324.220.778,1920010230613
13.05.202431,69123700324.220.778,1920010230613
10.05.202431,69123700324.220.778,1920010230613
09.05.202431,69123700324.220.778,1920010230613
08.05.202431,69123700324.220.778,1920010230613
07.05.202431,69123700324.220.778,1920010230613
06.05.202431,69123700324.220.778,1920010230613
03.05.202431,69123700324.220.778,1920010230613
02.05.202431,69123700324.220.778,1920010230613
30.04.202431,69123700324.220.778,1920010230613
29.04.202431,69123700324.220.778,1920010230613
26.04.202431,69123700324.220.778,1920010230613
25.04.202431,69123700324.220.778,1920010230613
24.04.202431,69123700324.220.778,1920010230613
22.04.202431,69123700324.220.778,1920010230613
19.04.202431,69123700324.220.778,1920010230613
18.04.202431,69123700324.220.778,1920010230613
17.04.202431,69123700324.220.778,1920010230613
16.04.202431,69123700324.220.778,1920010230613
15.04.202431,69123700324.220.778,1920010230613
09.04.202431,69123700324.220.778,1920010230613
08.04.202431,69123700324.220.778,1920010230613
05.04.202431,69123700324.220.778,1920010230613
04.04.202431,69123700324.220.778,1920010230613
03.04.202431,69123700324.220.778,1920010230613
02.04.202431,69123700324.220.778,1920010230613
01.04.202431,69123700324.220.778,1920010230613
29.03.202431,69123700324.220.778,1920010230613
28.03.202431,69123700324.220.778,1920010230613
27.03.202431,69123700324.220.778,1920010230613
26.03.202431,69123700324.220.778,1920010230613
25.03.202431,69123700324.220.778,1920010230613
22.03.202431,69123700324.220.778,1920010230613
21.03.202431,69123700324.220.778,1920010230613
20.03.202431,69123700324.220.778,1920010230613
19.03.202431,69123700324.220.778,1920010230613
18.03.202431,69123700324.220.778,1920010230613
15.03.202431,69123700324.220.778,1920010230613
14.03.202431,69123700324.220.778,1920010230613
13.03.202431,69123700324.220.778,1920010230613
12.03.202431,69123700324.220.778,1920010230613
11.03.202431,69123700324.220.778,1920010230613
08.03.202431,69123700324.220.778,1920010230613
07.03.202431,69123700324.220.778,1920010230613
06.03.202431,69123700324.220.778,1920010230613
05.03.202431,69123700324.220.778,1920010230613
04.03.202431,69123700324.220.778,1920010230613
01.03.202431,69123700324.220.778,1920010230613
29.02.202431,69123700324.220.778,1920010230613
28.02.202431,69123700324.220.778,1920010230613
27.02.202431,69123700324.220.778,1920010230613
26.02.202431,69123700324.220.778,1920010230613
23.02.202431,69123700324.220.778,1920010230613
22.02.202431,69123700324.220.778,1920010230613
21.02.202431,69123700324.220.778,1920010230613
20.02.202431,69123700324.220.778,1920010230613
19.02.202431,69123700324.220.778,1920010230613
16.02.202431,69123700324.220.778,1920010230613
15.02.202431,69123700324.220.778,1920010230613
14.02.202431,69123700324.220.778,1920010230613
13.02.202431,69123700324.220.778,1920010230613
12.02.202431,69123700324.220.778,1920010230613
09.02.202431,69123700324.220.778,1920010230613
08.02.202431,69123700324.220.778,1920010230613
07.02.202431,69123700324.220.778,1920010230613
06.02.202431,69123700324.220.778,1920010230613
05.02.202431,69123700324.220.778,1920010230613
02.02.202431,69123700324.220.778,1920010230613
01.02.202431,69123700324.220.778,1920010230613
31.01.202431,69123700324.220.778,1920010230613
30.01.202431,69123700324.220.778,1920010230613
29.01.202431,69123700324.220.778,1920010230613
26.01.202431,69123700324.220.778,1920010230613
25.01.202431,69123700324.220.778,1920010230613
24.01.202431,69123700324.220.778,1920010230613
23.01.202431,69123700324.220.778,1920010230613
22.01.202431,69123700324.220.778,1920010230613
19.01.202431,69123700324.220.778,1920010230613
18.01.202431,69123700324.220.778,1920010230613
17.01.202431,69123700324.220.778,1920010230613
16.01.202431,69123700324.220.778,1920010230613
15.01.202431,69123700324.220.778,1920010230613
12.01.202431,69123700324.220.778,1920010230613
11.01.202431,69123700324.220.778,1920010230613
10.01.202431,69123700324.220.778,1920010230613
09.01.202431,69123700324.220.778,1920010230613
08.01.202431,69123700324.220.778,1920010230613
24.11.202331,11605900320.078.854,251941028661386.11
23.11.202331,11605900320.078.854,251941028661386.11
22.11.202331,11605900320.078.854,251941028661386.11
21.11.202330,85958500317.440.610,471941028661386.12
20.11.202330,85958500317.440.610,471941028661386.12
17.11.202330,85958500317.440.610,471941028661386.12
16.11.202330,85958500317.440.610,471941028661386.12
15.11.202330,85958500317.440.610,471941028661386.12
14.11.202330,65259300315.311.359,081941028661386.43
13.11.202330,65259300315.311.359,081941028661386.43
10.11.202330,65259300315.311.359,081941028661386.43
09.11.202330,65259300315.311.359,081941028661386.43
08.11.202330,65259300315.311.359,081941028661386.43
07.11.202330,58720900314.638.779,661941028661386.35
06.11.202330,58720900314.638.779,661941028661386.35
03.11.202330,36000400312.301.615,361941028661386.35
02.11.202330,36000400312.301.615,361941028661386.35
01.11.202330,36000400312.301.615,361941028661386.35
31.10.202330,10609700310.592.956,681941031661388.55
30.10.202330,10609700310.592.956,681941031661388.55
27.10.202330,10609700310.592.956,681941031661388.55
26.10.202330,10609700310.592.956,681941031661388.55
25.10.202330,10609700310.592.956,681941031661388.55
24.10.202329,83873400307.834.668,941951031661388.84
23.10.202329,83873400307.834.668,941951031661388.84
20.10.202329,83873400307.834.668,941951031661388.84
19.10.202329,83873400307.834.668,941951031661388.84
18.10.202329,83873400307.834.668,941951031661388.84
17.10.202329,64030900306.421.159,321951033798888.68
16.10.202329,64030900306.421.159,321951033798888.68
13.10.202329,64030900306.421.159,321951033798888.68
12.10.202329,64030900306.421.159,321951033798888.68
11.10.202329,64030900306.421.159,321951033798888.68
10.10.202329,33659000303.281.313,151961033798888.6
09.10.202329,33659000303.281.313,151961033798888.6
06.10.202329,33659000303.281.313,151961033798888.6
05.10.202329,33659000303.281.313,151961033798888.6
04.10.202329,33659000303.281.313,151961033798888.6
03.10.202329,29097200302.809.712,341961033798888.59
02.10.202329,29097200302.809.712,341961033798888.59
29.09.202329,11019700300.940.863,751961033798888.6
28.09.202329,11019700300.940.863,751961033798888.6
27.09.202329,11019700300.940.863,751961033798888.6
26.09.202328,81252500297.863.540,701961033798889.49
25.09.202328,81252500297.863.540,701961033798889.49
22.09.202328,81252500297.863.540,701961033798889.49
21.09.202328,81252500297.863.540,701961033798889.49
20.09.202328,81252500297.863.540,701961033798889.49
19.09.202328,69355500296.633.624,031961033798889.5
18.09.202328,69355500296.633.624,031961033798889.5
15.09.202328,69355500296.633.624,031961033798889.5
14.09.202328,69355500296.633.624,031961033798889.5
13.09.202328,69355500296.633.624,031961033798889.5
12.09.202328,60761600295.745.191,791961033798889.52
11.09.202328,60761600295.745.191,791961033798889.52
08.09.202328,60761600295.745.191,791961033798889.52
07.09.202328,60761600295.745.191,791961033798889.52
06.09.202328,60761600295.745.191,791961033798889.52
05.09.202328,47988100294.424.664,321961033798889.57
04.09.202328,47988100294.424.664,321961033798889.57
01.09.202328,47988100294.424.664,321961033798889.57
31.08.202328,40483000295.069.037,631961038798891.1
29.08.202328,88630000300.070.542,511971038798891.08
28.08.202328,88630000300.070.542,511971038798891.08
14.07.202327,33891700288.972.029,291991056998890.42
13.07.202327,33891700288.972.029,291991056998890.42
12.07.202327,33891700288.972.029,291991056998890.42
11.07.202327,36718200289.270.789,511991056998890.4
10.07.202327,36718200289.270.789,511991056998890.4
07.07.202327,36718200289.270.789,511991056998890.4
06.07.202327,36718200289.270.789,511991056998890.4
05.07.202327,31829900288.754.092,491991056998890.38
04.07.202327,11387500286.755.012,111991057595190.86
03.07.202327,11387500286.755.012,111991057595190.34
27.06.202324,56977500259.848.738,982001057595190.86
26.06.202324,56977500259.848.738,982001057595190.86
23.06.202324,56977500259.848.738,982001057595190.86
22.06.202324,56977500259.848.738,982001057595190.86
21.06.202324,56977500259.848.738,982001057595190.86
20.06.202324,64797100265.034.926,562001075280991.08
19.06.202324,64797100265.034.926,562001075280991.08
16.06.202324,64797100265.034.926,562001075280991.08
15.06.202324,64797100265.034.926,562001075280991.08
14.06.202324,64797100265.034.926,562001075280991.08
13.06.202322,33981000240.215.713,072011075280991.19
12.06.202322,33981000240.215.713,072011075280991.19
09.06.202322,33981000240.215.713,072011075280991.19
08.06.202322,33981000240.215.713,072011075280991.19
07.06.202322,33981000240.215.713,072011075280991.19
06.06.202321,19183900227.871.792,772011075280991.26
05.06.202321,19183900227.871.792,772011075280991.26
02.06.202321,19183900227.871.792,772011075280991.26
01.06.202321,19183900227.871.792,772011075280991.26
31.05.202320,77216100224.397.692,612011080280990.85
30.05.202320,04704200216.564.370,142021080280990.85
29.05.202320,04704200216.564.370,142021080280990.85
26.05.202320,04704200216.564.370,142021080280990.85
25.05.202320,04704200216.564.370,142021080280990.85
24.05.202320,04704200216.564.370,142021080280990.85
23.05.202319,93228000215.324.615,142021080280990.72
22.05.202319,93228000215.324.615,142021080280990.72
18.05.202319,93228000215.324.615,142021080280990.72
17.05.202319,93228000215.324.615,142021080280990.72
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