MFT DENİZ PORTFÖY MFTN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,42562500 Son Fiyat (TL)

328.456.367,63 Fon Toplam Değeri (TL)

9.826.484,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,9386 Son 1 Gün Getirisi
% 0,9386 Son 7 Gün Getirisi
% 2,5014 Son 30 Gün Getirisi
% 2,8017 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
17.07.202433,42562500328.456.367,6319826484
16.07.202433,11188300325.373.385,0419826484
12.07.202433,11188300325.373.385,0419826484
11.07.202433,11188300325.373.385,0419826484
10.07.202433,11188300325.373.385,0419826484
09.07.202432,97826800324.060.419,6019826484
08.07.202432,97826800324.060.419,6019826484
05.07.202432,97826800324.060.419,6019826484
04.07.202432,97826800324.060.419,6019826484
03.07.202432,97826800324.060.419,6019826484
02.07.202433,16428300325.888.299,2319826484
01.07.202433,16428300325.888.299,2319826484
28.06.202433,23270000326.560.594,1519826484
27.06.202433,23270000326.560.594,1519826484
26.06.202433,23270000326.560.594,1519826484
25.06.202432,88055000323.100.196,8119826484
24.06.202432,88055000323.100.196,8119826484
21.06.202432,88055000323.100.196,8119826484
20.06.202432,58951100320.240.310,2019826484
14.06.202432,58951100320.240.310,2019826484
13.06.202432,58951100320.240.310,2019826484
12.06.202432,58951100320.240.310,2019826484
11.06.202432,52022600319.559.481,6119826484
10.06.202432,52022600319.559.481,6119826484
07.06.202432,52022600319.559.481,6119826484
06.06.202432,52022600319.559.481,6119826484
05.06.202432,52022600319.559.481,6119826484
04.06.202432,37768600318.158.812,8519826484
03.06.202432,37768600318.158.812,8519826484
31.05.202432,34847300317.871.751,0719826484
30.05.202432,34847300317.871.751,0719826484
29.05.202432,34847300317.871.751,0719826484
28.05.202432,36921700318.075.593,9319826484
27.05.202432,36921700318.075.593,9319826484
24.05.202432,36921700318.075.593,9319826484
23.05.202432,36921700318.075.593,9319826484
22.05.202432,36921700318.075.593,9319826484
21.05.202432,38724200318.252.718,5219826484
20.05.202432,38724200318.252.718,5219826484
17.05.202432,38724200318.252.718,5219826484
16.05.202432,38724200318.252.718,5219826484
15.05.202432,38724200318.252.718,5219826484
14.05.202432,36638300318.047.746,9919826484
13.05.202432,36638300318.047.746,9919826484
10.05.202432,36638300318.047.746,9919826484
09.05.202432,36638300318.047.746,9919826484
08.05.202432,36638300318.047.746,9919826484
07.05.202432,44079200318.778.926,9819826484
06.05.202432,44079200318.778.926,9819826484
03.05.202432,44079200318.778.926,9819826484
02.05.202432,44079200318.778.926,9819826484
30.04.202432,58425900320.188.695,6619826484
29.04.202432,58425900320.188.695,6619826484
26.04.202432,58425900320.188.695,6619826484
25.04.202432,58425900320.188.695,6619826484
24.04.202432,48913100319.253.927,3319826484
22.04.202432,48913100319.253.927,3319826484
19.04.202432,48913100319.253.927,3319826484
18.04.202432,48913100319.253.927,3319826484
17.04.202432,48913100319.253.927,3319826484
16.04.202432,06816300315.117.289,8519826484
15.04.202432,06816300315.117.289,8519826484
09.04.202432,15562500315.976.732,5519826484
08.04.202432,15562500315.976.732,5519826484
05.04.202432,15562500315.976.732,5519826484
04.04.202432,15562500315.976.732,5519826484
03.04.202432,15562500315.976.732,5519826484
02.04.202432,29765400317.372.378,9119826484
01.04.202432,29765400317.372.378,9119826484
29.03.202432,10384900315.467.958,8619826484
28.03.202432,10384900315.467.958,8619826484
27.03.202432,10384900315.467.958,8619826484
26.03.202432,25304700316.934.049,7619826484
25.03.202432,25304700316.934.049,7619826484
22.03.202432,25304700316.934.049,7619826484
21.03.202432,25304700316.934.049,7619826484
20.03.202432,25304700316.934.049,7619826484
19.03.202431,93534400313.812.145,4519826484
18.03.202431,93534400313.812.145,4519826484
15.03.202431,93534400313.812.145,4519826484
14.03.202431,93534400313.812.145,4519826484
13.03.202431,93534400313.812.145,4519826484
12.03.202431,47403900309.279.143,0819826484
11.03.202431,47403900309.279.143,0819826484
08.03.202431,47403900309.279.143,0819826484
07.03.202431,47403900309.279.143,0819826484
06.03.202431,47403900309.279.143,0819826484
05.03.202431,07396800305.347.850,2519826484
04.03.202431,07396800305.347.850,2519826484
01.03.202431,07396800305.347.850,2519826484
29.02.202430,98856500304.508.642,4719826484
28.02.202430,98856500304.508.642,4719826484
27.02.202430,754821003.075.482,091100000
26.02.202430,754821003.075.482,091100000
23.02.202430,754821003.075.482,091100000
22.02.202430,754821003.075.482,091100000
21.02.202430,754821003.075.482,091100000
20.02.202430,664319003.066.431,871100000
19.02.202430,664319003.066.431,871100000
16.02.202430,664319003.066.431,871100000
15.02.202430,664319003.066.431,871100000
14.02.202430,664319003.066.431,871100000
13.02.202430,664319003.066.431,8710
12.02.20240,000000000,0010
09.02.20240,000000000,0010
08.02.20240,000000000,0010
07.02.20240,000000000,0010