1. Son Veri Güncelleme: 10.10.2024 16:32

DUT DENİZ PORTFÖY KAR PAYI ÖDEYEN DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,40153200 Son Fiyat (TL)

1.137.323.295,56 Fon Toplam Değeri (TL)

33.060.251,000 Pay (Adet)

245 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0038 Son 7 Gün Getirisi
% 1,2518 Son 30 Gün Getirisi
% 1,2298 Son 90 Gün Getirisi
% 1,7874 Son 180 Gün Getirisi
% 14,8137 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
08.10.202434,401532001.137.323.295,562453306025173.91
07.10.202434,401532001.137.323.295,562453306025173.91
04.10.202434,401532001.137.323.295,562453306025173.91
03.10.202434,401532001.137.323.295,562453306025173.91
02.10.202434,401532001.137.323.295,562453306025173.91
01.10.202434,400215001.137.279.735,332453306025173.52
30.09.202434,463229001.139.362.997,322453306025173.49
27.09.202434,463229001.139.362.997,322453306025173.49
26.09.202434,463229001.139.362.997,322453306025173.49
25.09.202434,463229001.139.362.997,322453306025173.49
24.09.202434,243044001.132.083.627,052453306025173.48
23.09.202434,243044001.132.083.627,052453306025173.48
20.09.202434,243044001.132.083.627,052453306025173.48
19.09.202434,243044001.132.083.627,052453306025173.48
18.09.202434,243044001.132.083.627,052453306025173.48
17.09.202434,159473001.140.046.813,232453337425173.62
16.09.202434,159473001.140.046.813,232453337425173.62
13.09.202434,159473001.140.046.813,232453337425173.62
12.09.202434,159473001.140.046.813,232453337425173.62
11.09.202434,159473001.140.046.813,232453337425173.62
10.09.202433,970900001.133.753.343,312473337425173.49
09.09.202433,970900001.133.753.343,312473337425173.49
06.09.202433,970900001.133.753.343,312473337425173.49
05.09.202433,970900001.133.753.343,312473337425173.49
04.09.202433,970900001.133.753.343,312473337425173.49
03.09.202434,197304001.141.309.403,412473337425173.1
02.09.202434,197304001.141.309.403,412473337425173.1
29.08.202434,221248001.142.108.522,832473337425173.23
28.08.202434,197922001.141.330.048,652473337425173.23
27.08.202433,914912001.140.746.781,892473363555273.13
26.08.202433,914912001.140.746.781,892473363555273.13
23.08.202433,914912001.140.746.781,892473363555273.13
22.08.202433,914912001.140.746.781,892473363555273.13
21.08.202433,914912001.140.746.781,892473363555273.13
20.08.202433,497597001.130.687.424,062503375428573.52
19.08.202433,497597001.130.687.424,062503375428573.52
16.08.202433,497597001.130.687.424,062503375428573.52
15.08.202433,497597001.130.687.424,062503375428573.52
14.08.202433,497597001.130.687.424,062503375428573.52
13.08.202433,380262001.126.726.888,982513375428573.39
12.08.202433,380262001.126.726.888,982513375428573.39
09.08.202433,380262001.126.726.888,982513375428573.39
08.08.202433,380262001.126.726.888,982513375428573.39
07.08.202433,380262001.126.726.888,982513375428573.39
06.08.202433,229236001.121.629.098,442513375428573.17
05.08.202433,229236001.121.629.098,442513375428573.17
02.08.202433,229236001.121.629.098,442513375428573.17
01.08.202433,229236001.121.629.098,442513375428573.17
31.07.202433,175597001.119.818.541,362513375428572.93
30.07.202432,985651001.113.407.067,472513375428572.94
29.07.202432,985651001.113.407.067,472513375428572.94
26.07.202432,985651001.113.407.067,472513375428572.94
25.07.202432,985651001.113.407.067,472513375428572.94
24.07.202432,985651001.113.407.067,472513375428572.94
23.07.202433,115927001.125.156.184,152513397628572.95
22.07.202433,115927001.125.156.184,152513397628572.95
19.07.202433,115927001.125.156.184,152513397628572.48
18.07.202433,115927001.125.156.184,152513397628572.48
17.07.202433,115927001.125.156.184,152513397628572.48
16.07.202433,978471001.157.486.301,062543406528554.74
12.07.202433,978471001.157.486.301,062543406528554.74
11.07.202433,978471001.157.486.301,062543406528554.74
10.07.202433,978471001.157.486.301,062543406528554.74
09.07.202433,739485001.159.467.029,052553436528555.04
08.07.202433,739485001.159.467.029,052553436528555.04
05.07.202433,739485001.159.467.029,052553436528555.04
04.07.202433,739485001.159.467.029,052553436528555.04
03.07.202433,739485001.159.467.029,052553436528555.04
02.07.202434,123457001.172.662.325,912563436528555.44
01.07.202434,123457001.172.662.325,912563436528555.44
28.06.202434,180505001.174.703.515,272563436764755.45
27.06.202434,180505001.174.703.515,272563436764755.45
26.06.202434,180505001.174.703.515,272563436764755.45
25.06.202433,803882001.169.698.640,992573460249555.07
24.06.202433,803882001.169.698.640,992543460249555.07
21.06.202433,803882001.169.698.640,992543460249555.07
20.06.202433,514691001.162.084.735,072553467389154.93
14.06.202433,514691001.162.084.735,072553467389154.93
13.06.202433,514691001.162.084.735,072553467389154.93
12.06.202433,514691001.162.084.735,072553467389154.93
11.06.202433,462418001.161.872.528,882563472171554.82
10.06.202433,462418001.161.872.528,882563472171554.82
07.06.202433,462418001.161.872.528,882563472171554.82
06.06.202433,462418001.161.872.528,882563472171554.82
05.06.202433,462418001.161.872.528,882563472171554.82
04.06.202433,489186001.162.801.975,062563472171554.53
03.06.202433,489186001.162.801.975,062563472171554.53
31.05.202433,531019001.172.093.260,842563495549255.93
30.05.202433,531019001.172.093.260,842563495549255.93
29.05.202433,531019001.172.093.260,842563495549255.93
28.05.202433,642215001.193.956.119,442563548981953.52
27.05.202433,642215001.193.956.119,442563548981953.52
24.05.202433,642215001.193.956.119,442563548981953.52
23.05.202433,642215001.193.956.119,442563548981953.52
22.05.202433,642215001.193.956.119,442563548981953.52
21.05.202433,659572001.196.577.389,542583554939453.62
20.05.202433,659572001.196.577.389,542583554939453.62
17.05.202433,659572001.196.577.389,542583554939453.62
16.05.202433,659572001.196.577.389,542583554939453.62
15.05.202433,659572001.196.577.389,542583554939453.62
14.05.202433,862968001.203.888.259,292593555176442.19
13.05.202433,862968001.203.888.259,292593555176442.19
10.05.202433,862968001.203.888.259,292593555176442.19
09.05.202433,862968001.203.888.259,292593555176442.19
08.05.202433,862968001.203.888.259,292593555176442.19
07.05.202434,082204001.213.003.610,752593559052742.44
06.05.202434,082204001.213.003.610,752593559052742.44
03.05.202434,082204001.213.003.610,752593559052742.44
02.05.202434,082204001.213.003.610,752593559052742.44
30.04.202434,188415001.216.783.704,822593559052742.46
29.04.202434,188415001.216.783.704,822593559052742.46
26.04.202434,188415001.216.783.704,822593559052742.46
25.04.202434,188415001.216.783.704,822593559052742.46
24.04.202434,066538001.212.446.052,762593559052742.43
22.04.202434,066538001.212.446.052,762593559052742.43
19.04.202434,066538001.212.446.052,762593559052742.43
18.04.202434,066538001.212.446.052,762593559052742.43
17.04.202434,066538001.212.446.052,762593559052742.43
16.04.202433,749731001.202.520.687,722593563052742.65
15.04.202433,749731001.202.520.687,722593563052742.54
09.04.202433,786629001.206.339.001,472603570462742.65
08.04.202433,786629001.206.339.001,472603570462742.65
05.04.202433,786629001.206.339.001,472603570462742.65
04.04.202433,786629001.206.339.001,472603570462742.65
03.04.202433,786629001.206.339.001,472603570462742.65
02.04.202434,123116001.218.353.124,292613570462742.43
01.04.202434,123116001.218.353.124,292613570462742.43
29.03.202433,873487001.209.440.226,442613570462742.42
28.03.202433,873487001.209.440.226,442613570462742.42
27.03.202433,873487001.209.440.226,442613570462742.42
26.03.202433,927196001.211.357.864,862613570462742.4
25.03.202433,927196001.211.357.864,862613570462742.4
22.03.202433,927196001.211.357.864,862613570462742.4
21.03.202433,927196001.211.357.864,862613570462742.4
20.03.202433,927196001.211.357.864,862613570462742.4
19.03.202433,600806001.199.704.243,362613570462742.39
18.03.202433,600806001.199.704.243,362613570462742.39
15.03.202433,600806001.199.704.243,362613570462742.39
14.03.202433,600806001.199.704.243,362613570462742.39
13.03.202433,600806001.199.704.243,362613570462742.39
12.03.202433,050402001.181.043.789,842613573462742.29
11.03.202433,050402001.181.043.789,842613573462742.29
08.03.202433,050402001.181.043.789,842613573462742.29
07.03.202433,050402001.181.043.789,842613573462742.29
06.03.202433,050402001.181.043.789,842613573462742.29
05.03.202432,937321001.177.002.895,882623573462742.08
04.03.202432,937321001.177.002.895,882623573462742.08
01.03.202432,937321001.177.002.895,882623573462742.08
29.02.202432,838748001.173.480.412,402623573462742.07
28.02.202432,838748001.173.480.412,402623573462742.07
27.02.202432,531986001.162.518.368,122623573462742.08
26.02.202432,531986001.162.518.368,122623573462742.08
23.02.202432,531986001.162.518.368,122623573462742.08
22.02.202432,531986001.162.518.368,122623573462742.08
21.02.202432,531986001.162.518.368,122623573462742.08
20.02.202432,299996001.154.228.300,702623573462742.05
19.02.202432,299996001.154.228.300,702623573462742.05
16.02.202432,299996001.154.228.300,702623573462742.05
15.02.202432,299996001.154.228.300,702623573462742.05
14.02.202432,299996001.154.228.300,702623573462742.05
13.02.202432,051286001.145.340.745,312623573462742.06
12.02.202432,051286001.145.340.745,312623573462742.06
09.02.202432,051286001.145.340.745,312623573462742.06
08.02.202432,051286001.145.340.745,312623573462742.06
07.02.202432,051286001.145.340.745,312623573462742.06
06.02.202431,977269001.142.695.790,572623573462742.31
05.02.202431,977269001.142.695.790,572623573462742.31
02.02.202431,977269001.142.695.790,572623573462742.31
01.02.202431,977269001.142.695.790,572623573462742.31
31.01.202432,003551001.143.634.964,882623573462742.31
30.01.202431,805229001.136.547.988,942623573462741.81
29.01.202431,805229001.136.547.988,942623573462741.81
26.01.202431,805229001.136.547.988,942623573462741.81
25.01.202431,805229001.136.547.988,942623573462741.81
24.01.202431,805229001.136.547.988,942623573462741.81
23.01.202431,621152001.129.970.078,122623573462741.82
22.01.202431,621152001.129.970.078,122623573462741.82
19.01.202431,621152001.129.970.078,122623573462741.82
18.01.202431,621152001.129.970.078,122623573462741.82
17.01.202431,621152001.129.970.078,122623573462741.82
16.01.202431,361148001.120.678.911,662623573462741.84
15.01.202431,361148001.120.678.911,662623573462741.84
12.01.202431,361148001.120.678.911,662623573462741.84
11.01.202431,361148001.120.678.911,662623573462741.84
10.01.202431,361148001.120.678.911,662623573462741.84
09.01.202431,202848001.115.199.288,902623574030441.88
08.01.202431,202848001.115.199.288,902623574030441.88
24.11.202330,548273001.110.262.015,302653634451042.56
23.11.202330,548273001.110.262.015,302653634451042.56
22.11.202330,548273001.110.262.015,302653634451042.56
21.11.202330,246377001.111.228.663,322653673923242.41
20.11.202330,246377001.111.228.663,322653673923242.41
17.11.202330,246377001.111.228.663,322653673923242.41
16.11.202330,246377001.111.228.663,322653673923242.41
15.11.202330,246377001.111.228.663,322653673923242.41
14.11.202330,019785001.102.903.848,702673673923242.87
13.11.202330,019785001.102.903.848,702673673923242.87
10.11.202330,019785001.102.903.848,702673673923242.87
09.11.202330,019785001.102.903.848,702673673923242.87
08.11.202330,019785001.102.903.848,702673673923242.87
07.11.202330,081843001.105.183.826,382673673923242.83
06.11.202330,081843001.105.183.826,382673673923242.83
03.11.202329,984529001.109.442.615,682673700050242.83
02.11.202329,984529001.109.442.615,682673700050242.83
01.11.202329,984529001.109.442.615,682673700050242.83
31.10.202329,740660001.104.880.433,032703715050242.83
30.10.202329,740660001.104.880.433,032703715050242.83
27.10.202329,740660001.104.880.433,032703715050242.83
26.10.202329,740660001.104.880.433,032703715050242.83
25.10.202329,740660001.104.880.433,032703715050242.83
24.10.202329,619081001.100.363.718,402713715050260.33
23.10.202329,619081001.100.363.718,402713715050260.33
20.10.202329,619081001.100.363.718,402713715050260.33
19.10.202329,619081001.100.363.718,402713715050260.33
18.10.202329,619081001.100.363.718,402713715050260.33
17.10.202329,305382001.090.200.673,312713720138160.56
16.10.202329,305382001.090.200.673,312713720138160.56
13.10.202329,305382001.090.200.673,312713720138160.56
12.10.202329,305382001.090.200.673,312713720138160.56
11.10.202329,305382001.090.200.673,312713720138160.56
10.10.202329,002094001.079.966.686,412743723754260.36
09.10.202329,002094001.079.966.686,412743723754260.36
06.10.202329,002094001.079.966.686,412743723754260.36
05.10.202329,002094001.079.966.686,412743723754260.36
04.10.202329,002094001.079.966.686,412743723754260.36
03.10.202329,149640001.085.460.945,072763723754260.64
02.10.202329,149640001.085.460.945,072763723754260.64
29.09.202328,967686001.082.090.847,632763735510160.47
28.09.202328,967686001.082.090.847,632763735510160.47
27.09.202328,967686001.082.090.847,632763735510160.47
26.09.202328,658527001.074.840.941,812793750510160.68
25.09.202328,658527001.074.840.941,812793750510160.68
22.09.202328,658527001.074.840.941,812793750510160.68
21.09.202328,658527001.074.840.941,812793750510160.68
20.09.202328,658527001.074.840.941,812793750510160.68
19.09.202328,566735001.076.540.293,992803768510160.95
18.09.202328,566735001.076.540.293,992803768510160.95
15.09.202328,566735001.076.540.293,992803768510160.95
14.09.202328,566735001.076.540.293,992803768510160.95
13.09.202328,566735001.076.540.293,992803768510160.95
12.09.202328,520108001.074.783.153,462813768510160.87
11.09.202328,520108001.074.783.153,462813768510160.87
08.09.202328,520108001.074.783.153,462813768510160.87
07.09.202328,520108001.074.783.153,462813768510160.87
06.09.202328,520108001.074.783.153,462813768510160.87
05.09.202328,487099001.073.539.190,562813768510160.75
04.09.202328,487099001.073.539.190,562813768510160.75
01.09.202328,487099001.073.539.190,562813768510160.75
31.08.202328,355518001.069.998.350,122813773510160.77
29.08.202328,757839001.085.179.949,182823773510160.71
28.08.202328,757839001.085.179.949,182823773510160.71
14.07.202326,803394001.023.211.535,022833817470161.48
13.07.202326,803394001.023.211.535,022833817470161.62
12.07.202326,803394001.023.211.535,022833817470161.62
11.07.202326,597999001.015.370.655,092853817470161.54
10.07.202326,597999001.015.370.655,092853817470161.54
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