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

45,88744200 Son Fiyat (TL)

353.093.767,90 Fon Toplam Değeri (TL)

7.694.780,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0562 Son 7 Gün Getirisi
% 2,9501 Son 30 Gün Getirisi
% 8,8421 Son 90 Gün Getirisi
% 12,5741 Son 180 Gün Getirisi
% 32,1073 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
08.10.202445,88744200353.093.767,901769478043.22
07.10.202445,88744200353.093.767,901769478043.22
04.10.202445,88744200353.093.767,901769478043.22
03.10.202445,88744200353.093.767,901769478043.22
02.10.202445,88744200353.093.767,901769478043.22
01.10.202445,86167600352.895.506,751769478043.2
30.09.202445,62249800351.055.088,391769478043.27
27.09.202445,62249800351.055.088,391769478043.27
26.09.202445,62249800351.055.088,391769478043.27
25.09.202445,62249800351.055.088,391769478043.27
24.09.202445,20858700347.870.129,961769478043.34
23.09.202445,20858700347.870.129,961769478043.34
20.09.202445,20858700347.870.129,961769478043.34
19.09.202445,20858700347.870.129,961769478043.34
18.09.202445,20858700347.870.129,961769478043.34
17.09.202444,82738500344.936.868,331769478043.46
16.09.202444,82738500344.936.868,331769478043.46
13.09.202444,82738500344.936.868,331769478043.46
12.09.202444,82738500344.936.868,331769478043.46
11.09.202444,82738500344.936.868,331769478043.46
10.09.202444,53371400342.677.130,401769478043.45
09.09.202444,53371400342.677.130,401769478043.45
06.09.202444,53371400342.677.130,401769478043.45
05.09.202444,53371400342.677.130,401769478043.45
04.09.202444,53371400342.677.130,401769478043.45
03.09.202444,60504500343.226.008,441769478043.46
02.09.202444,60504500343.226.008,441769478043.46
29.08.202444,63613200343.465.212,731769478043.48
28.08.202444,61345500343.290.717,601769478043.48
27.08.202444,10024100339.341.654,591769478043.55
26.08.202444,10024100339.341.654,591769478043.55
23.08.202444,10024100339.341.654,591769478043.55
22.08.202444,10024100339.341.654,591769478043.55
21.08.202444,10024100339.341.654,591769478043.55
20.08.202443,33591200333.460.306,341769478043.65
19.08.202443,33591200333.460.306,341769478043.65
16.08.202443,33591200333.460.306,341769478043.65
15.08.202443,33591200333.460.306,341769478043.65
14.08.202443,33591200333.460.306,341769478043.65
13.08.202442,99921500330.869.499,591769478043.61
12.08.202442,99921500330.869.499,591769478043.61
09.08.202442,99921500330.869.499,591769478043.61
08.08.202442,99921500330.869.499,591769478043.61
07.08.202442,99921500330.869.499,591769478043.61
06.08.202442,61699300327.928.387,331769478043.61
05.08.202442,61699300327.928.387,331769478043.61
02.08.202442,61699300327.928.387,331769478043.61
01.08.202442,61699300327.928.387,331769478043.61
31.07.202442,56238700327.508.202,181769478043.61
30.07.202442,18527700324.606.423,351769478043.73
29.07.202442,18527700324.606.423,351769478043.73
26.07.202442,18527700324.606.423,351769478043.73
25.07.202442,18527700324.606.423,351769478043.73
24.07.202442,18527700324.606.423,351769478043.73
23.07.202442,32118700325.652.226,221769478043.93
22.07.202442,32118700325.652.226,221769478043.93
19.07.202442,32118700325.652.226,221769478044.24
18.07.202442,32118700325.652.226,221769478044.24
17.07.202442,32118700325.652.226,221769478044.24
16.07.202441,83002900321.872.870,811769478044.19
12.07.202441,83002900321.872.870,811769478044.19
11.07.202441,83002900321.872.870,811769478044.19
10.07.202441,83002900321.872.870,811769478044.19
09.07.202441,39906000318.556.661,701769478049.32
08.07.202441,39906000318.556.661,701769478049.32
05.07.202441,39906000318.556.661,701769478049.32
04.07.202441,39906000318.556.661,701769478049.32
03.07.202441,39906000318.556.661,701769478049.32
02.07.202441,75446300321.291.410,231769478054.56
01.07.202441,75446300321.291.410,231769478054.56
28.06.202442,08028600192.192.617,741456728491.35
27.06.202442,08028600192.192.617,741456728491.35
26.06.202442,08028600192.192.617,741456728491.35
25.06.202441,62405200190.108.867,441456728491.34
24.06.202441,62405200190.108.867,441456728491.34
21.06.202441,62405200190.108.867,441456728491.34
20.06.202441,15342400187.959.373,641456728491.18
14.06.202441,15342400187.959.373,641456728491.18
13.06.202441,15342400187.959.373,641456728491.18
12.06.202441,15342400187.959.373,641456728491.18
11.06.202441,06998900187.578.303,961456728491.15
10.06.202441,06998900187.578.303,961456728491.15
07.06.202441,06998900187.578.303,961456728491.15
06.06.202441,06998900187.578.303,961456728491.15
05.06.202441,06998900187.578.303,961456728491.15
04.06.202440,83805800186.519.009,191456728491.13
03.06.202440,83805800186.519.009,191456728491.13
31.05.202440,81407300186.409.464,711456728491.13
30.05.202440,81407300186.409.464,711456728491.13
29.05.202440,81407300186.409.464,711456728491.13
28.05.202440,89607100186.783.972,821456728491.15
27.05.202440,89607100186.783.972,821456728491.15
24.05.202440,89607100186.783.972,821456728491.15
23.05.202440,89607100186.783.972,821456728491.15
22.05.202440,89607100186.783.972,821456728491.15
21.05.202440,85203500186.582.845,181456728491.13
20.05.202440,85203500186.582.845,181456728491.13
17.05.202440,85203500186.582.845,181456728491.13
16.05.202440,85203500186.582.845,181456728491.13
15.05.202440,85203500186.582.845,181456728491.13
14.05.202440,79473200186.321.128,581456728491.12
13.05.202440,79473200186.321.128,581456728491.12
10.05.202440,79473200186.321.128,581456728491.12
09.05.202440,79473200186.321.128,581456728491.12
08.05.202440,79473200186.321.128,581456728491.12
07.05.202440,59518400185.409.736,282456728491.02
06.05.202440,59518400185.409.736,282456728491.02
03.05.202440,59518400185.409.736,282456728491.02
02.05.202440,59518400185.409.736,282456728491.02
30.04.202440,61708600185.509.766,702456728490.99
29.04.202440,61708600185.509.766,702456728490.99
26.04.202440,61708600185.509.766,702456728490.99
25.04.202440,61708600185.509.766,702456728490.99
24.04.202440,36925500184.377.850,992456728490.95
22.04.202440,36925500184.377.850,992456728490.95
19.04.202440,36925500184.377.850,992456728490.95
18.04.202440,36925500184.377.850,992456728490.95
17.04.202440,36925500184.377.850,992456728490.95
16.04.202439,26563400179.337.300,542456728493.59
15.04.202439,26563400179.337.300,542456728493.48
09.04.202440,11752600183.228.136,192456728493.59
08.04.202440,11752600183.228.136,192456728493.59
05.04.202440,11752600183.228.136,192456728493.59
04.04.202440,11752600183.228.136,192456728493.59
03.04.202440,11752600183.228.136,192456728493.59
02.04.202440,37707300184.413.559,742456728493.56
01.04.202440,37707300184.413.559,742456728493.56
29.03.202440,03267200182.840.582,442456728493.53
28.03.202440,03267200182.840.582,442456728493.53
27.03.202440,03267200182.840.582,442456728493.53
26.03.202439,97229700182.564.834,152456728493.48
25.03.202439,97229700182.564.834,152456728493.48
22.03.202439,97229700182.564.834,152456728493.48
21.03.202439,97229700182.564.834,152456728493.48
20.03.202439,97229700182.564.834,152456728493.48
19.03.202439,76573400181.621.398,422456728493.51
18.03.202439,76573400181.621.398,422456728493.51
15.03.202439,76573400181.621.398,422456728493.51
14.03.202439,76573400181.621.398,422456728493.51
13.03.202439,76573400181.621.398,422456728493.51
12.03.202438,91007300177.713.351,652456728493.42
11.03.202438,91007300177.713.351,652456728493.42
08.03.202438,91007300177.713.351,652456728493.42
07.03.202438,91007300177.713.351,652456728493.42
06.03.202438,91007300177.713.351,652456728493.42
05.03.202438,72359300176.861.648,652456728493.47
04.03.202438,72359300176.861.648,652456728493.47
01.03.202438,72359300176.861.648,652456728493.47
29.02.202438,53967400176.021.638,262456728493.45
28.02.202438,53967400176.021.638,262456728493.45
27.02.202438,02004400173.648.338,952456728493.41
26.02.202438,02004400173.648.338,952456728493.41
23.02.202438,02004400173.648.338,952456728493.41
22.02.202438,02004400173.648.338,952456728493.41
21.02.202438,02004400173.648.338,952456728493.41
20.02.202437,60642400171.759.216,552456728493.37
19.02.202437,60642400171.759.216,552456728493.37
16.02.202437,60642400171.759.216,552456728493.37
15.02.202437,60642400171.759.216,552456728493.37
14.02.202437,60642400171.759.216,552456728493.37
13.02.202437,08680000169.385.950,102456728493.31
12.02.202437,08680000169.385.950,102456728493.31
09.02.202437,08680000169.385.950,102456728493.31
08.02.202437,08680000169.385.950,102456728493.31
07.02.202437,08680000169.385.950,102456728493.31
06.02.202436,87183000168.404.117,862456728493.29
05.02.202436,87183000168.404.117,862456728493.29
02.02.202436,87183000168.404.117,862456728493.29
01.02.202436,87183000168.404.117,862456728493.29
31.01.202436,93002400168.669.908,342456728493.3
30.01.202436,61502900167.231.238,112456728493.26
29.01.202436,61502900167.231.238,112456728493.26
26.01.202436,61502900167.231.238,112456728493.26
25.01.202436,61502900167.231.238,112456728493.26
24.01.202436,61502900167.231.238,112456728493.26
23.01.202436,53651700166.872.649,622456728494.97
22.01.202436,53651700166.872.649,622456728494.97
19.01.202436,53651700166.872.649,622456728494.97
18.01.202436,53651700166.872.649,622456728494.97
17.01.202436,53651700166.872.649,622456728494.97
16.01.202436,23555600165.498.074,112456728494.98
15.01.202436,23555600165.498.074,112456728494.98
12.01.202436,23555600165.498.074,112456728494.98
11.01.202436,23555600165.498.074,112456728494.98
10.01.202436,23555600165.498.074,112456728494.98
09.01.202436,38258000166.169.576,672456728494.98
08.01.202436,38258000166.169.576,672456728494.98
05.01.202436,38258000166.169.576,672456728494.98
04.01.202436,38258000166.169.576,672456728494.98
03.01.202436,38258000166.169.576,672456728494.98
02.01.202436,15701800165.139.370,922456728494.98
29.12.202335,85615300163.765.235,952456728494.97
28.12.202335,85615300163.765.235,952456728494.97
27.12.202335,85615300163.765.235,952456728494.97
26.12.202335,49198600162.101.979,342456728494.96
25.12.202335,49198600162.101.979,342456728494.96
22.12.202335,49198600162.101.979,342456728494.96
21.12.202335,49198600162.101.979,342456728494.96
20.12.202335,49198600162.101.979,342456728494.96
19.12.202334,46360100157.405.053,072456728494.82
18.12.202334,46360100157.405.053,072456728494.82
15.12.202334,46360100157.405.053,072456728494.82
14.12.202334,46360100157.405.053,072456728494.82
13.12.202334,46360100157.405.053,072456728494.82
12.12.202334,09321600155.713.401,402456728494.76
11.12.202334,09321600155.713.401,402456728494.76
08.12.202334,09321600155.713.401,402456728494.76
07.12.202334,09321600155.713.401,402456728494.76
06.12.202334,09321600155.713.401,402456728494.76
05.12.202333,87612700154.721.891,392456728494.73
04.12.202333,87612700154.721.891,392456728494.73
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
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