DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,13765100 Son Fiyat (TL)

71.523.469.120,93 Fon Toplam Değeri (TL)

2.095.149.113,310 Pay (Adet)

20.279 Yatırımcı Sayısı (Kişi)

% -0,2204 Son 1 Gün Getirisi
% 0,2530 Son 7 Gün Getirisi
% 0,4424 Son 30 Gün Getirisi
% 1,6200 Son 90 Gün Getirisi
% 12,9777 Son 180 Gün Getirisi
% 29,8003 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
14.06.202434,1376510071.523.469.120,93202792095149113.311.3159.08
13.06.202434,2129000073.218.327.076,16202792140079548.311.2959.37
12.06.202434,2137950073.789.587.663,28202362156720324.311.2856.21
11.06.202434,2705770076.977.280.815,72202162246162353.311.2256.99
10.06.202434,0779620077.131.930.839,86202742263396215.311.257.4
07.06.202434,0512900075.295.439.736,36202222211236032.311.2659.9
06.06.202434,3407880075.866.323.450,37201502209219052.312.2258.7
05.06.202434,1396300075.362.277.499,93200882207471987.312.2358.71
04.06.202434,0131160076.054.034.814,06201092236020778.312.259.34
03.06.202433,9863490075.761.705.826,27201542229180497.312.2159.16
31.05.202434,1064950076.419.336.443,25201232240609469.310.012.1659.61
30.05.202434,0378220077.395.640.025,15200952273812905.312.1359.35
29.05.202433,9630160078.637.794.570,11200632315394897.312.1160.53
28.05.202433,9789510079.988.826.874,55201392354069903.312.0760.1
27.05.202433,9789510079.988.826.874,55201162354069903.312.0760.1
24.05.202433,9675640079.912.569.358,56201162352614047.312.5759.9
23.05.202433,9430650081.083.789.268,21201032388817560.312.5354.69
22.05.202433,9760370082.067.822.099,88201412415461907.312.5155.59
21.05.202433,9725470083.464.772.224,82201642456829989.312.4555.11
20.05.202434,0055650084.914.927.432,65202182497089145.312.1756.16
17.05.202433,9561910083.826.249.678,71201772468658820.312.1956.4
16.05.202434,0276210084.539.070.149,77201862484424940.312.1856.64
15.05.202433,9866130085.716.625.656,12201962522070234.312.1257.57
14.05.202433,9407660086.676.626.062,49201982553761609.311.9553.22
13.05.202433,9361300088.013.919.615,61202682593516722.311.9452.68
10.05.202433,9552400088.672.503.587,55202292611452721.311.8953.4
09.05.202433,9795660089.184.470.904,77202222624650073.311.8853.6
08.05.202433,9746130089.599.086.563,84202672637236427.311.4853.71
07.05.202433,9806860090.837.538.215,23202882673210841.311.4554.04
06.05.202433,9948140090.502.639.038,55203252662248421.311.4653.22
03.05.202434,0602890091.346.277.658,73202702681899687.311.4453.16
02.05.202434,0492270092.431.142.682,54202812714632615.311.2853.58
30.04.202434,0703880094.948.618.221,23203382786836987.311.2654.74
29.04.202434,1843980094.787.685.684,53204382772834742.311.2654.45
26.04.202434,1970610095.872.920.891,04203772803542721.311.2555.2
25.04.202434,1926110096.211.205.645,28203282813801110.310.011.1855.51
24.04.202434,2144110096.821.061.111,47203392829832755.311.1656.66
22.04.202434,2143920098.427.286.209,21203402876780243.311.1457.35
19.04.202434,1479860094.161.973.688,03202232757467893.310.011.1856.56
18.04.202434,1511040094.953.432.586,44201152780391275.310.011.1857.94
17.04.202434,0876270094.018.577.923,40200082758143842.310.011.1857.71
16.04.202434,0030820097.293.429.189,74199492861312081.311.1559.52
15.04.202433,6600490096.028.744.436,73200672852899759.310.9560.74
09.04.202433,6413610095.975.430.997,43198772852899759.310.9560.73
08.04.202433,5455830094.717.510.021,75198772823546367.310.9658.51
05.04.202433,4498760093.319.368.741,62197012789827010.310.9759.19
04.04.202433,5333400091.108.712.772,19195452716959065.310.9958.68
03.04.202433,7327770089.343.218.146,37193892648558013.311.0259.06
02.04.202433,9669160089.920.773.328,17188712647304614.311.0260.61
01.04.202433,8850030089.703.924.303,93187592647304614.311.0259.49
29.03.202433,8502720089.611.981.431,46187592647304614.311.0260.96
28.03.202433,7474950090.547.758.086,19187592683095663.31162.37
27.03.202433,6761800088.676.917.699,32185392633223741.310.9861.75
26.03.202433,6289270086.574.570.313,44183562574407738.311.0160.17
25.03.202433,5277770085.670.903.652,00181362555221739.311.0159.88
22.03.202433,8715560085.858.764.761,98179112534833809.311.1557.44
21.03.202433,8864740084.697.749.305,59177092499455960.311.1657.37
20.03.202433,8303710083.279.340.772,20175022461673872.311.1657.8
19.03.202433,7905260081.480.778.659,84172492411349835.311.1957.13
18.03.202433,6564430079.702.461.622,02170332368119017.311.2356.92
15.03.202433,5846380078.626.451.267,23167762341143364.311.2657.48
14.03.202433,5550930075.862.654.742,59165682260838741.311.357.21
13.03.202433,4953990074.066.711.949,70163042211250298.311.3354.46
12.03.202433,4410270073.148.995.420,69160152187402781.311.3457.2
11.03.202433,3563940071.751.910.194,56157302151069128.311.3556.11
08.03.202433,2553340070.636.845.215,26154632124075650.312.0453.71
07.03.202433,1305900066.998.483.757,01152332022254495.312.1753.33
06.03.202433,0053680064.071.113.688,44150331941233102.314.1851.94
05.03.202432,8590160063.535.222.416,61147911933570440.314.3352.71
04.03.202432,6817590062.604.340.267,90145431915574356.314.3852.22
01.03.202432,5880460062.160.464.292,19143111907462172.314.3751.64
29.02.202432,5418080061.603.737.161,72141201893064350.314.3152.24
28.02.202432,4890650060.234.219.521,10139801853984393.312.4251.2
27.02.202432,4539360059.658.566.835,76138341838253641.312.4450.98
26.02.202432,4060780059.767.281.698,56136921844323220.312.4451.14
23.02.202432,3477450058.461.177.705,01135321807272108.312.4852.26
22.02.202432,2925500057.264.252.611,47133411773296112.312.4752.42
21.02.202432,2147800058.901.376.043,28131611828396054.312.4655.39
20.02.202432,1747630057.740.014.356,32128761794574662.312.553.91
19.02.202432,0836190057.576.450.203,94127211794574662.312.4953.9
16.02.202432,0372300054.588.622.580,53127211703912050.318.1154.45
15.02.202432,0193750053.254.216.230,67125551663187265.318.3252.04
14.02.202432,0006200052.756.298.490,61124041648602367.318.3957.39
13.02.202431,9568960052.392.729.131,46122561639481180.318.4457.15
12.02.202431,9186630051.973.778.892,98120731628319433.3113.0155.61
09.02.202431,8390330051.256.587.216,44119131609866344.3112.0753.3
08.02.202431,8338190049.383.161.000,12117491551279830.3113.0457.61
07.02.202431,8010680048.927.392.464,63115361538545594.3113.1557.27
06.02.202431,7650080048.220.252.936,35113501518030566.3112.858.16
05.02.202431,6531870047.131.734.650,51111991489004398.3110.8458.82
02.02.202431,5724750044.619.663.968,50110351413245666.3110.9959.82
01.02.202431,5538690043.865.661.792,14108481390183282.3110.860.13
31.01.202431,5609200043.228.506.300,99106981369684619.317.8264.6
30.01.202431,5345970043.569.462.808,49105701381640076.316.863.78
29.01.202431,4767520042.249.469.944,92105371342243612.316.9762.54
26.01.202431,4489300041.276.618.930,03104041312496760.316.8164.08
25.01.202431,4392420040.590.735.115,98102941291085043.316.863.75
24.01.202431,4352950040.094.101.784,08101681275448567.316.7664.75
23.01.202431,3915950039.440.189.512,16100461256393291.316.8564.2
22.01.202431,3267910040.010.679.930,9099381277203252.316.7564.7
19.01.202431,2762020039.392.734.921,2698141259511449.316.7463.21
18.01.202431,2592810039.672.399.341,8296811269139870.316.6863.53
17.01.202431,2303370039.322.325.310,0995601259106641.316.6963.58
16.01.202431,1904050039.183.025.831,2093711256252564.315.8262.5
15.01.202431,1904050039.183.025.831,2092501256252564.315.8262.51
12.01.202431,1182090038.513.943.664,3592501237665837.315.8963.38
11.01.202431,0679750040.518.780.555,9591321304197660.315.4858.9
10.01.202431,0333040039.916.839.591,5890131286258126.315.3657.55
09.01.202430,9796050038.910.873.517,0288821256015824.311.8560.96
08.01.202430,9094730038.031.834.605,9587571230426494.311.7162.78
24.11.202329,7073760028.962.420.237,44682897492353173.19
23.11.202329,6862610028.945.020.390,31673597503086673.21
22.11.202329,6676560028.421.469.467,41673595799512172.92
21.11.202329,6210270028.128.925.871,55663894962694874.1
20.11.202329,5688660027.812.014.178,85653294058438873.87
17.11.202329,5520850027.489.653.907,08645593021030273.76
16.11.202329,5107510027.156.995.325,95637992024073779.48
15.11.202329,4723660026.891.908.626,47628791244484179.51
14.11.202329,4269070026.587.420.789,54621290350715779.27
13.11.202329,3655870026.368.482.453,07611289793819879.15
10.11.202329,3445450026.104.035.546,89602288957028879.04
09.11.202329,3427820025.809.633.554,60591787959053078.73
08.11.202329,2965200024.967.975.074,47582785225055578.11
07.11.202329,2438300024.674.136.917,40571084373821578.31
06.11.202329,1991390024.023.637.404,90559982275158076.58
03.11.202329,1449200023.917.871.277,72547182065317676.4
02.11.202329,1148130022.969.074.960,96537778891371175.58
01.11.202329,0671540021.826.181.257,80527475088814474.25
31.10.202329,0302640021.127.355.566,02520972777000573.71
30.10.202328,9458310021.228.128.835,22513773337431873.78
27.10.202328,9085540021.109.029.641,48508673020012073.95
26.10.202328,8823890021.022.957.596,66503272788153179.31
25.10.202328,8507900021.694.505.706,35495475195535379.15
24.10.202328,8026770021.705.426.154,27490775359057879.07
23.10.202328,7591180021.511.938.678,71485074800411478.86
20.10.202328,7418440021.279.712.287,10475274037394278.72
19.10.202328,7393360021.162.486.221,18467973635960878.52
18.10.202328,6392960020.265.337.679,77460570760599480.89
17.10.202328,5994040020.009.595.598,31450369965080179.59
16.10.202328,5008890019.793.867.524,37443269450000979.38
13.10.202328,4533350019.487.692.518,20434268490012477.68
12.10.202328,4297100019.381.139.229,69426568172130377.72
11.10.202328,4156140019.055.844.370,32421567061174980.55
10.10.202328,3884910019.113.807.395,14408867329424882.14
09.10.202328,2848610019.044.034.024,01403667329424882.16
06.10.202328,2424730018.885.501.200,62403666869149082.14
05.10.202328,2444660018.465.001.440,52397165375643681.82
04.10.202328,1592170018.473.292.621,04389465603005987.82
03.10.202328,1075240018.419.678.974,76384165532911487.98
02.10.202328,0761700018.378.452.502,04379665459258688.04
29.09.202328,0650990018.173.920.067,39373664756302488.07
28.09.202327,9478110018.212.677.262,20368365166739287.76
27.09.202327,8900550018.196.203.166,33362265242622688.18
26.09.202327,8503830018.381.211.351,92356565999852088.05
25.09.202327,7746880017.917.308.778,47350964509487488.42
22.09.202327,6607170017.774.635.630,08343564259488886.3
21.09.202327,6465750017.716.988.663,07338864083847485.93
20.09.202327,6458220017.664.204.693,02332763894662583.01
19.09.202327,6298340017.957.160.326,68326564991922084.15
18.09.202327,5735230017.479.253.082,03323463391439486.93
15.09.202327,5413210017.526.632.941,75319063637590994.55
14.09.202327,5336790017.448.347.796,22315063370926994.5
13.09.202327,4854240016.994.851.031,30310961832231294.33
12.09.202327,4650720016.589.757.142,40308060403107893.54
11.09.202327,4293460016.562.466.835,80303760382288193.48
08.09.202327,4158290016.922.587.925,70302061725611397.39
07.09.202327,3773140016.335.223.381,19297059667005997.39
06.09.202327,3645050015.891.135.186,16295958072071997.27
05.09.202327,3354930015.522.634.959,19285956785641196.38
04.09.202327,2729150015.487.099.712,84282456785641196.39
01.09.202327,2529710015.294.566.156,81282456120730496.31
31.08.202327,1585190014.190.470.246,58279252250530895.14
29.08.202327,1023580014.054.787.912,05269051858174795.08
28.08.202326,9758110014.008.022.175,87265051928084895.02
14.07.202326,549440009.347.402.891,84195335207532597.34
13.07.202326,536668009.431.228.029,21194335540362797.33
12.07.202326,495407009.493.993.233,93193535832600597.09
11.07.202326,477103009.665.099.325,38192636503613892.8
10.07.202326,4554770010.723.869.103,53190940535535092.72
07.07.202326,4543170010.571.136.413,06189739959966992.74
06.07.202326,4536960010.656.872.035,17190040285002992.72
05.07.202326,406680009.193.578.533,34186034815351792.52
04.07.202326,431794009.202.322.079,27184034815351792.52
03.07.202326,2187690010.238.974.561,91184039052080192.45
27.06.202326,2010650010.354.100.083,60179539517859492.48
26.06.202325,6168730010.650.901.302,97179541577679789.11
23.06.202323,9579420010.564.159.623,11178344094604172.46
22.06.202323,8801320010.480.770.529,83174343889080767.33
21.06.202323,9059160010.884.391.841,49175845530118967.4
20.06.202323,9645310010.909.450.614,29174445523321767.03
19.06.202323,9646400011.104.703.494,77173046337869264.32
16.06.202323,9569990010.991.890.597,33173045881751765.04
15.06.202323,9141270010.975.613.661,09170645895942165.34
14.06.202323,9521040010.963.719.836,28169445773514668.04
13.06.202323,9221780011.945.242.106,73167149933756069
12.06.202323,7374800011.909.458.790,54164950171537590.56
09.06.202323,618525009.969.349.414,14156242209873971.35
08.06.202323,313869009.098.262.567,73153139025107976.18
07.06.202321,725605008.393.329.268,92150438633351076.38
06.06.202321,409569008.387.747.527,56150039177564376.54
05.06.202321,101493008.019.872.985,65148438006187879.76
02.06.202321,002869007.703.893.382,64146236680194790.14
01.06.202320,910561007.393.440.028,04142735357444489.39
31.05.202320,551264007.186.019.242,62139934966312086.7
30.05.202320,282556007.259.703.814,70137535792845479.17
29.05.202320,183757007.473.959.459,56139237029575779.19
26.05.202320,129404007.355.471.030,95139236540928667.82
25.05.202320,084359007.508.905.788,51141937386833070.2
24.05.202320,049153007.829.772.641,37144839052884063.79
23.05.202320,024638008.083.186.082,60146340366204164.75
22.05.202319,978330008.200.653.888,99145041047744456.04
18.05.202319,943907008.125.272.126,21143640740624354.59
17.05.202319,887976007.750.826.585,99142538972425058.7
16.05.202319,844065008.875.597.207,88140544726709761.86
15.05.202319,768384008.462.834.234,69139542809944363.67
12.05.202319,736231006.757.011.669,75135734236585264.73
11.05.202319,708641006.625.720.050,68132033618350863.6
10.05.202319,684159005.943.419.962,51129030193923961.49
09.05.202319,674697005.843.576.858,60125929700975656.08
08.05.202319,664505005.497.863.465,50124827958311662.82
05.05.202319,648315005.412.343.336,66123227546094463.98
04.05.202319,632852005.399.624.925,12120127503008163.85
03.05.202319,621464005.248.044.290,29118526746446539.06
02.05.202319,608388005.961.363.498,22117830402109671.1
28.04.202319,580589006.690.954.734,67116134171365471.19
27.04.202319,571377006.785.852.052,95114234672327670.92
26.04.202319,560829005.318.257.984,21112327188306063.1
25.04.202319,550589005.187.046.051,07108126531405262.33
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