BLE DENİZ PORTFÖY BİLCE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,42559500 Son Fiyat (TL)

328.456.404,53 Fon Toplam Değeri (TL)

9.826.494,000 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
17.07.202433,42559500328.456.404,5319826494
16.07.202433,11185300325.373.421,6419826494
12.07.202433,11185300325.373.421,6419826494
11.07.202433,11185300325.373.421,6419826494
10.07.202433,11185300325.373.421,6419826494
09.07.202432,97823800324.060.455,9819826494
08.07.202432,97823800324.060.455,9819826494
05.07.202432,97823800324.060.455,9819826494
04.07.202432,97823800324.060.455,9819826494
03.07.202432,97823800324.060.455,9819826494
02.07.202433,16425300325.888.335,6519826494
01.07.202433,16425300325.888.335,6519826494
28.06.202433,23267000326.560.630,5819826494
27.06.202433,23267000326.560.630,5819826494
26.06.202433,23267000326.560.630,5819826494
25.06.202432,88052000323.100.235,6219826494
24.06.202432,88052000323.100.235,6219826494
21.06.202432,88052000323.100.235,6219826494
20.06.202432,58948200320.240.348,9219826494
14.06.202432,58948200320.240.348,9219826494
13.06.202432,58948200320.240.348,9219826494
12.06.202432,58948200320.240.348,9219826494
11.06.202432,52019700319.559.517,6519826494
10.06.202432,52019700319.559.517,6519826494
07.06.202432,52019700319.559.517,6519826494
06.06.202432,52019700319.559.517,6519826494
05.06.202432,52019700319.559.517,6519826494
04.06.202432,37765700318.158.848,8719826494
03.06.202432,37765700318.158.848,8719826494
31.05.202432,34844400317.871.787,0919826494
30.05.202432,34844400317.871.787,0919826494
29.05.202432,34844400317.871.787,0919826494
28.05.202432,36918800318.075.629,9519826494
27.05.202432,36918800318.075.629,9519826494
24.05.202432,36918800318.075.629,9519826494
23.05.202432,36918800318.075.629,9519826494
22.05.202432,36918800318.075.629,9519826494
21.05.202432,38721300318.252.754,5419826494
20.05.202432,38721300318.252.754,5419826494
17.05.202432,38721300318.252.754,5419826494
16.05.202432,38721300318.252.754,5419826494
15.05.202432,38721300318.252.754,5419826494
14.05.202432,36635400318.047.783,0219826494
13.05.202432,36635400318.047.783,0219826494
10.05.202432,36635400318.047.783,0219826494
09.05.202432,36635400318.047.783,0219826494
08.05.202432,36635400318.047.783,0219826494
07.05.202432,44076200318.778.953,5919826494
06.05.202432,44076200318.778.953,5919826494
03.05.202432,44076200318.778.953,5919826494
02.05.202432,44076200318.778.953,5919826494
30.04.202432,58422600320.188.705,7519826494
29.04.202432,58422600320.188.705,7519826494
26.04.202432,58422600320.188.705,7519826494
25.04.202432,58422600320.188.705,7519826494
24.04.202432,48910000319.253.944,2719826494
22.04.202432,48910000319.253.944,2719826494
19.04.202432,48910000319.253.944,2719826494
18.04.202432,48910000319.253.944,2719826494
17.04.202432,48910000319.253.944,2719826494
16.04.202432,06813600315.117.344,2719826494
15.04.202432,06813600315.117.344,2719826494
09.04.202432,15559300315.976.739,6019826494
08.04.202432,15559300315.976.739,6019826494
05.04.202432,15559300315.976.739,6019826494
04.04.202432,15559300315.976.739,6019826494
03.04.202432,15559300315.976.739,6019826494
02.04.202432,29762100317.372.382,6519826494
01.04.202432,29762100317.372.382,6519826494
29.03.202432,10381700315.467.962,5619826494
28.03.202432,10381700315.467.962,5619826494
27.03.202432,10381700315.467.962,5619826494
26.03.202432,25301500316.934.053,4919826494
25.03.202432,25301500316.934.053,4919826494
22.03.202432,25301500316.934.053,4919826494
21.03.202432,25301500316.934.053,4919826494
20.03.202432,25301500316.934.053,4919826494
19.03.202431,93531200313.812.151,1219826494
18.03.202431,93531200313.812.151,1219826494
15.03.202431,93531200313.812.151,1219826494
14.03.202431,93531200313.812.151,1219826494
13.03.202431,93531200313.812.151,1219826494
12.03.202431,47400800309.279.148,6419826494
11.03.202431,47400800309.279.148,6419826494
08.03.202431,47400800309.279.148,6419826494
07.03.202431,47400800309.279.148,6419826494
06.03.202431,47400800309.279.148,6419826494
05.03.202431,07393700305.347.855,7319826494
04.03.202431,07393700305.347.855,7319826494
01.03.202431,07393700305.347.855,7319826494
29.02.202430,98853400304.508.647,9219826494
28.02.202430,98853400304.508.647,9219826494
27.02.202430,754801003.075.480,091100000
26.02.202430,754801003.075.480,091100000
23.02.202430,754801003.075.480,091100000
22.02.202430,754801003.075.480,091100000
21.02.202430,754801003.075.480,091100000
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