1. Son Veri Güncelleme: 03.12.2023 10:28

DAC DENİZ PORTFÖY BORİS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,87612700 Son Fiyat (TL)

154.721.891,39 Fon Toplam Değeri (TL)

4.567.284,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,4568 Son 1 Gün Getirisi
% 0,8190 Son 7 Gün Getirisi
% 5,8278 Son 30 Gün Getirisi
% 11,4777 Son 90 Gün Getirisi
% 37,8188 Son 180 Gün Getirisi
% 46,5472 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
01.12.202333,87612700154.721.891,392456728494.73
30.11.202333,72138000154.015.118,132456728494.7
29.11.202333,72138000154.015.118,132456728494.7
28.11.202333,59868300153.454.726,552456728494.71
27.11.202333,59868300153.454.726,552456728494.71
24.11.202333,59868300153.454.726,552456728494.71
23.11.202333,59868300153.454.726,552456728494.71
22.11.202333,59868300153.454.726,552456728494.71
21.11.202332,90283800150.276.606,362456728494.61
20.11.202332,90283800150.276.606,362456728494.61
17.11.202332,90283800150.276.606,362456728494.61
16.11.202332,90283800150.276.606,362456728494.61
15.11.202332,90283800150.276.606,362456728494.61
14.11.202332,68162500149.266.263,712456728494.61
13.11.202332,68162500149.266.263,712456728494.61
10.11.202332,68162500149.266.263,712456728494.61
09.11.202332,68162500149.266.263,712456728494.61
08.11.202332,68162500149.266.263,712456728494.61
07.11.202332,59010100148.848.246,312456728494.49
06.11.202332,59010100148.848.246,312456728494.49
03.11.202331,90189800145.705.027,122456728494.49
02.11.202331,90189800145.705.027,122456728494.49
01.11.202331,90189800145.705.027,122456728494.49
31.10.202331,58669200144.265.392,952456728494.47
30.10.202331,58669200144.265.392,952456728494.47
27.10.202331,58669200144.265.392,952456728494.47
26.10.202331,58669200144.265.392,952456728494.47
25.10.202331,58669200144.265.392,952456728494.47
24.10.202331,35605300143.211.997,012456728494.46
23.10.202331,35605300143.211.997,012456728494.46
20.10.202331,35605300143.211.997,012456728494.46
19.10.202331,35605300143.211.997,012456728494.46
18.10.202331,35605300143.211.997,012456728494.46
17.10.202331,15423500142.290.240,962456728497.36
16.10.202331,15423500142.290.240,962456728497.36
13.10.202331,15423500142.290.240,962456728497.36
12.10.202331,15423500142.290.240,962456728497.36
11.10.202331,15423500142.290.240,962456728497.36
10.10.202330,71359900140.277.729,062456728497.32
09.10.202330,71359900140.277.729,062456728497.32
06.10.202330,71359900140.277.729,062456728497.32
05.10.202330,71359900140.277.729,062456728497.32
04.10.202330,71359900140.277.729,062456728497.32
03.10.202330,88273500141.050.219,382456728497.34
02.10.202330,88273500141.050.219,382456728497.34
29.09.202330,74294100140.411.741,032456728497.35
28.09.202330,74294100140.411.741,032456728497.35
27.09.202330,74294100140.411.741,032456728497.35
26.09.202330,30527600138.412.801,322456728497.33
25.09.202330,30527600138.412.801,322456728497.33
22.09.202330,30527600138.412.801,322456728497.33
21.09.202330,30527600138.412.801,322456728497.33
20.09.202330,30527600138.412.801,322456728497.33
19.09.202330,25918600138.202.296,022456728497.34
18.09.202330,25918600138.202.296,022456728497.34
15.09.202330,25918600138.202.296,022456728497.34
14.09.202330,25918600138.202.296,022456728497.34
13.09.202330,25918600138.202.296,022456728497.34
12.09.202330,21898000138.018.664,072456728497.31
11.09.202330,21898000138.018.664,072456728497.31
08.09.202330,21898000138.018.664,072456728497.31
07.09.202330,21898000138.018.664,072456728497.31
06.09.202330,21898000138.018.664,072456728497.31
05.09.202329,98791500136.963.325,842456728497.29
04.09.202329,98791500136.963.325,842456728497.29
01.09.202329,98791500136.963.325,842456728497.29
31.08.202329,87531800136.449.061,232456728497.29
29.08.202330,19609800137.914.154,152456728497.26
28.08.202330,19609800137.914.154,152456728497.26
25.08.202330,19609800137.914.154,152456728497.26
24.08.202330,19609800137.914.154,152456728497.26
23.08.202330,19609800137.914.154,152456728497.26
22.08.202330,00632300137.047.399,452456728497.25
21.08.202330,00632300137.047.399,452456728497.25
18.08.202330,00632300137.047.399,452456728497.25
17.08.202330,00632300137.047.399,452456728497.25
16.08.202330,00632300137.047.399,452456728497.25
15.08.202329,95559800136.815.723,772456728497.25
14.08.202329,95559800136.815.723,772456728497.25
11.08.202329,95559800136.815.723,772456728497.25
10.08.202329,95559800136.815.723,772456728497.25
09.08.202329,95559800136.815.723,772456728497.25
08.08.202329,90605600136.589.450,382456728497.23
07.08.202329,90605600136.589.450,382456728497.23
04.08.202329,90605600136.589.450,382456728497.23
03.08.202329,90605600136.589.450,382456728497.23
02.08.202329,90605600136.589.450,382456728497.23
01.08.202329,95053700136.792.609,322456728497.24
31.07.202329,40128200134.284.004,772456728497.18
28.07.202329,40128200134.284.004,772456728497.18
27.07.202329,40128200134.284.004,772456728497.18
26.07.202329,40128200134.284.004,772456728497.18
25.07.202329,21050700133.412.681,622456728499.06
24.07.202329,21050700133.412.681,622456728499.06
21.07.202329,21050700133.412.681,622456728499.06
20.07.202329,21050700133.412.681,622456728499.06
19.07.202329,21050700133.412.681,622456728499.06
18.07.202327,70940800126.556.737,412456728499.03
17.07.202327,70940800126.556.737,412456728499.03
14.07.202327,70940800126.556.737,412456728499.03
13.07.202327,70940800126.556.737,412456728499.02
12.07.202327,70940800126.556.737,412456728499.02
11.07.202327,52311500125.705.882,202456728498.98
10.07.202327,52311500125.705.882,202456728498.98
07.07.202327,52311500125.705.882,202456728498.98
06.07.202327,52311500125.705.882,202456728498.98
05.07.202327,51537700125.670.541,072456728498.97
04.07.202327,22793300124.357.702,492456728498.96
03.07.202327,22793300124.357.702,492456728498.97
27.06.202324,78084900113.181.173,032456728498.96
26.06.202324,78084900113.181.173,032456728498.96
23.06.202324,78084900113.181.173,032456728498.96
22.06.202324,78084900113.181.173,032456728498.96
21.06.202324,78084900113.181.173,032456728498.96
20.06.202324,89553900113.704.996,262456728498.96
19.06.202324,89553900113.704.996,262456728498.96
16.06.202324,89553900113.704.996,262456728498.96
15.06.202324,89553900113.704.996,262456728498.96
14.06.202324,89553900113.704.996,262456728498.96
13.06.202322,48928900102.714.967,632456728498.92
12.06.202322,48928900102.714.967,632456728498.92
09.06.202322,48928900102.714.967,632456728498.92
08.06.202322,48928900102.714.967,632456728498.92
07.06.202322,48928900102.714.967,632456728498.92
06.06.202321,0645750096.207.897,352456728498.88
05.06.202321,0645750096.207.897,352456728498.88
02.06.202321,0645750096.207.897,352456728498.88
01.06.202321,0645750096.207.897,352456728498.88
31.05.202320,6271980094.210.270,662456728499.96
30.05.202319,6788340092.825.810,032471703895.72
29.05.202319,6788340092.825.810,032471703895.72
26.05.202319,6788340092.825.810,032471703895.72
25.05.202319,6788340092.825.810,032471703895.72
24.05.202319,6788340092.825.810,032471703895.72
23.05.202320,2100370095.331.512,752471703895.86
22.05.202320,2100370095.331.512,752471703895.86
18.05.202320,2100370095.331.512,752471703895.86
17.05.202320,2100370095.331.512,752471703895.86
16.05.202320,6741180097.520.597,962471703895.97
15.05.202320,6741180097.520.597,962471703895.97
12.05.202320,6741180097.520.597,962471703895.97
11.05.202320,6741180097.520.597,962471703895.97
10.05.202320,6741180097.520.597,962471703895.97
09.05.202320,6364630097.342.982,172471703895.97
08.05.202320,6364630097.342.982,172471703895.97
05.05.202320,6364630097.342.982,172471703895.97
04.05.202320,6364630097.342.982,172471703895.97
03.05.202320,6364630097.342.982,172471703895.97
02.05.202320,6680430097.491.942,232471703895.97
28.04.202320,4737760096.575.578,372471703895.94
27.04.202320,4737760096.575.578,372471703895.94
26.04.202320,4737760096.575.578,372471703895.94
25.04.202320,5991650097.167.041,972471703895.96
24.04.202320,5991650097.167.041,972471703895.96
20.04.202320,5991650097.167.041,972471703895.96
19.04.202320,5991650097.167.041,972471703895.96
18.04.202320,4641160096.530.014,332471703899.9
17.04.202320,4641160096.530.014,332471703899.9
14.04.202320,4641160096.530.014,332471703899.9
13.04.202320,4641160096.530.014,332471703899.9
12.04.202320,4641160096.530.014,332471703899.9
11.04.202320,4518840096.472.313,342471703898.87
10.04.202320,4518840096.472.313,342471703898.87
07.04.202320,4518840096.472.313,342471703898.87
06.04.202320,4518840096.472.313,342471703898.87
05.04.202320,4518840096.472.313,342471703898.87
04.04.202320,3782520096.124.991,112471703898.86
03.04.202320,3782520096.124.991,112471703898.86
31.03.202320,3116190095.810.680,202471703898.86
30.03.202320,3116190095.810.680,202471703898.86
29.03.202320,3116190095.810.680,202471703898.86
28.03.202320,1112100094.865.342,192471703898.85
27.03.202320,1112100094.865.342,192471703898.85
24.03.202320,1112100094.865.342,192471703898.85
23.03.202320,1112100094.865.342,192471703898.85
22.03.202320,1112100094.865.342,192471703898.85
21.03.202319,7914880093.357.199,092471703898.84
20.03.202319,7914880093.357.199,092471703898.84
17.03.202319,7914880093.357.199,092471703898.84
16.03.202319,7914880093.357.199,092471703898.84
15.03.202319,7914880093.357.199,092471703898.84
14.03.202319,5936480092.423.981,422471703898.83
13.03.202319,5936480092.423.981,422471703898.83
10.03.202319,5936480092.423.981,422471703898.83
09.03.202319,5936480092.423.981,422471703898.83
08.03.202319,5936480092.423.981,422471703898.83
07.03.202319,2676140090.886.065,102471703898.78
06.03.202319,2676140090.886.065,102471703898.78
03.03.202319,2676140090.886.065,102471703898.78
02.03.202319,2676140090.886.065,102471703898.78
01.03.202319,2676140090.886.065,102471703898.78
28.02.202319,0634140089.922.849,552471703898.75
27.02.202319,0634140089.922.849,552471703898.75
24.02.202319,0634140089.922.849,552471703898.75
23.02.202319,0634140089.922.849,552471703898.75
22.02.202319,0634140089.922.849,552471703898.75
21.02.202319,1904140090.521.911,892471703898.76
20.02.202319,1904140090.521.911,892471703898.76
17.02.202319,1904140090.521.911,892471703898.76
16.02.202319,1904140090.521.911,892471703898.76
15.02.202319,1904140090.521.911,892471703898.76
14.02.202319,3430920091.242.101,272471703898.76
13.02.202319,3430920091.242.101,272471703898.76
10.02.202319,3430920091.242.101,272471703898.76
09.02.202319,3430920091.242.101,272471703898.76
08.02.202319,3430920091.242.101,272471703898.76
07.02.202319,2534410090.819.213,212471703898.73
06.02.202319,2534410090.819.213,212471703898.73
03.02.202319,2534410090.819.213,212471703898.73
02.02.202319,2534410090.819.213,212471703898.73
01.02.202319,2534410090.819.213,212471703898.73
31.01.202319,2460610090.784.402,362471703898.73
30.01.202319,2460610090.784.402,362471703898.73
27.01.202319,2460610090.784.402,362471703898.73
26.01.202319,2460610090.784.402,362471703898.73
25.01.202319,2460610090.784.402,362471703898.73
24.01.202319,0835870052.479.865,232275000058.8
23.01.202319,0835870052.479.865,232275000058.8
20.01.202319,0835870052.479.865,232275000058.8
19.01.202319,0835870052.479.865,232275000058.8
18.01.202319,0835870052.479.865,232275000058.8
17.01.202319,1070810052.544.472,822275000099.47
16.01.202319,1070810052.544.472,822275000099.47
13.01.202319,1070810052.544.472,822275000099.47
12.01.202319,1070810052.544.472,822275000099.47
11.01.202319,1070810052.544.472,822275000099.47
10.01.202318,9466850052.103.382,812275000099.44
09.01.202318,9466850052.103.382,812275000099.44
06.01.202318,9466850052.103.382,812275000099.44
05.01.202318,9466850052.103.382,812275000099.44
04.01.202318,9466850052.103.382,812275000099.44
03.01.202318,8913330051.951.165,202275000099.45
02.01.202318,8913330051.951.165,202275000099.45
30.12.202218,8142320051.739.138,682275000099.43
29.12.202218,8142320051.739.138,682275000099.43
28.12.202218,8142320051.739.138,682275000099.43
27.12.202218,6966050051.415.663,032275000099.42
26.12.202218,6966050051.415.663,032275000099.42
23.12.202218,6966050051.415.663,032275000099.42
22.12.202218,6966050051.415.663,032275000099.42
21.12.202218,6966050051.415.663,032275000099.42
20.12.202218,7674270051.610.424,962275000099.43
19.12.202218,7674270051.610.424,962275000099.43
16.12.202218,7674270051.610.424,962275000099.43
15.12.202218,7674270051.610.424,962275000099.43
14.12.202218,7674270051.610.424,962275000099.43
13.12.202218,5549240051.026.042,162275000099.4
12.12.202218,5549240051.026.042,162275000099.4
09.12.202218,5549240051.026.042,162275000099.4
08.12.202218,5549240051.026.042,162275000099.4
07.12.202218,5549240051.026.042,162275000099.4
06.12.202218,1077310049.796.259,302275000099.38
05.12.202218,1077310049.796.259,302275000099.38
02.12.202218,1077310049.796.259,302275000099.38
01.12.202218,1077310049.796.259,302275000099.38
30.11.202218,0483150049.632.866,322275000099.38
29.11.202217,9410890049.337.993,762275000099.36
28.11.202217,9410890049.337.993,762275000099.36
25.11.202217,9410890049.337.993,762275000099.36
24.11.202217,9410890049.337.993,762275000099.36
23.11.202217,9410890049.337.993,762275000099.36
22.11.202217,7756770048.883.111,132275000048.77
21.11.202217,7756770048.883.111,132275000048.77
18.11.202217,7756770048.883.111,132275000048.77
17.11.202217,7756770048.883.111,132275000048.77
16.11.202217,7756770048.883.111,132275000048.77
15.11.202217,7756770048.883.111,1320
14.11.20220,000000000,0020
11.11.20220,000000000,0020
10.11.20220,000000000,0020
09.11.20220,000000000,0020