DAZ DENİZ PORTFÖY TÜRKİZ SERBEST(DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,49147900 Son Fiyat (TL)

123.002.310,35 Fon Toplam Değeri (TL)

18.948.273,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,6168 Son 30 Gün Getirisi
% 11,7009 Son 90 Gün Getirisi
% 26,1543 Son 180 Gün Getirisi
% 59,3031 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
22.05.20246,49147900123.002.310,35418948273
21.05.20246,49147900123.002.310,3541894827332.2321.21
20.05.20246,49147900123.002.310,3541894827332.2321.21
17.05.20246,49147900123.002.310,3541894827332.2321.21
16.05.20246,49147900123.002.310,3541894827332.2321.21
15.05.20246,49147900123.002.310,3541894827332.2321.21
14.05.20246,49822000123.130.056,0041894827332.2521.3
13.05.20246,49822000123.130.056,0041894827332.2521.3
10.05.20246,49822000123.130.056,0041894827332.2521.3
09.05.20246,49822000123.130.056,0041894827332.2521.3
08.05.20246,49822000123.130.056,0041894827332.2521.3
07.05.20246,42038300121.655.166,8541894827332.421.02
06.05.20246,42038300121.655.166,8541894827332.421.02
03.05.20246,42038300121.655.166,8541894827332.421.02
02.05.20246,42038300121.655.166,8541894827332.421.02
30.04.20246,34686900103.719.032,9941634176332.119.81
29.04.20246,34686900103.719.032,9941634176332.119.81
26.04.20246,34686900103.719.032,9941634176332.119.81
25.04.20246,34686900103.719.032,9941634176332.119.81
24.04.20246,38652200104.367.029,8141634176335.6523.16
22.04.20246,38652200104.367.029,8141634176335.6523.16
19.04.20246,38652200104.367.029,8141634176335.6523.16
18.04.20246,38652200104.367.029,8141634176335.6523.16
17.04.20246,38652200104.367.029,8141634176335.6523.16
16.04.20246,38947800104.415.330,7241634176337.7224.69
15.04.20246,38947800104.415.330,7241634176335.8123.08
09.04.20246,39214600101.888.500,2841593963837.7224.69
08.04.20246,39214600101.888.500,2841593963837.7224.69
05.04.20246,39214600101.888.500,2841593963837.7224.69
04.04.20246,39214600101.888.500,2841593963837.7224.69
03.04.20246,39214600101.888.500,2841593963837.7224.69
02.04.20246,47642500103.231.870,1641593963837.525.12
01.04.20246,47642500103.231.870,1641593963837.525.12
29.03.20246,52267900103.969.144,6941593963836.9326.18
28.03.20246,52267900103.969.144,6941593963836.9326.18
27.03.20246,52267900103.969.144,6941593963836.9326.18
26.03.20246,31716100100.693.262,1541593963840.0225.93
25.03.20246,31716100100.693.262,1541593963840.0225.93
22.03.20246,31716100100.693.262,1541593963840.0225.93
21.03.20246,31716100100.693.262,1541593963840.0225.93
20.03.20246,31716100100.693.262,1541593963840.0225.93
19.03.20246,31079100100.591.717,2841593963839.9326.19
18.03.20246,31079100100.591.717,2841593963839.9326.19
15.03.20246,31079100100.591.717,2841593963839.9326.19
14.03.20246,31079100100.591.717,2841593963839.9326.19
13.03.20246,31079100100.591.717,2841593963839.9326.19
12.03.20246,1571450098.142.665,3641593963842.6827.41
11.03.20246,1571450098.142.665,3641593963842.6827.41
08.03.20246,1571450098.142.665,3641593963842.6827.41
07.03.20246,1571450098.142.665,3641593963842.6827.41
06.03.20246,1571450098.142.665,3641593963842.6827.41
05.03.20245,9977740095.602.345,2641593963843.4825.85
04.03.20245,9977740095.602.345,2641593963843.4825.85
01.03.20245,9977740095.602.345,2641593963843.4825.85
29.02.20245,9624150095.038.734,8541593963843.5925.64
28.02.20245,9624150095.038.734,8541593963843.5925.64
27.02.20245,7319180091.364.693,4841593963844.8723.57
26.02.20245,7319180091.364.693,4841593963844.8723.57
23.02.20245,7319180091.364.693,4841593963844.8723.57
22.02.20245,7319180091.364.693,4841593963844.8723.57
21.02.20245,7319180091.364.693,4841593963844.8723.57
20.02.20245,6994690087.688.570,0041538539340.5621.73
19.02.20245,6994690087.688.570,0041538539340.5621.73
16.02.20245,6994690087.688.570,0041538539340.5621.73
15.02.20245,6994690087.688.570,0041538539340.5621.73
14.02.20245,6994690087.688.570,0041538539340.5621.73
13.02.20245,5809080085.864.457,1141538539346.5824.35
12.02.20245,5809080085.864.457,1141538539346.5824.35
09.02.20245,5809080085.864.457,1141538539346.5824.35
08.02.20245,5809080085.864.457,1141538539346.5824.35
07.02.20245,5809080085.864.457,1141538539346.5824.35
06.02.20245,4075830083.197.792,0841538539347.8422.38
05.02.20245,4075830083.197.792,0841538539347.8422.38
02.02.20245,4075830083.197.792,0841538539347.8422.38
01.02.20245,4075830083.197.792,0841538539347.8422.38
31.01.20245,4425030083.735.051,4041538539347.622.77
30.01.20245,3285110081.981.242,2341538539348.2121.84
29.01.20245,3285110081.981.242,2341538539348.2121.84
26.01.20245,3285110081.981.242,2341538539348.2121.84
25.01.20245,3285110081.981.242,2341538539348.2121.84
24.01.20245,3285110081.981.242,2341538539348.2121.84
23.01.20245,2412720080.639.032,7141538539342.2217.77
22.01.20245,2412720080.639.032,7141538539342.2217.77
19.01.20245,2412720080.639.032,7141538539342.2217.77
18.01.20245,2412720080.639.032,7141538539342.2217.77
17.01.20245,2412720080.639.032,7141538539342.2217.77
16.01.20245,1165600078.720.279,9041538539351.9219.81
15.01.20245,1165600078.720.279,9041538539351.9219.81
12.01.20245,1165600078.720.279,9041538539351.9219.81
11.01.20245,1165600078.720.279,9041538539351.9219.81
10.01.20245,1165600078.720.279,9041538539351.9219.81
09.01.20245,0430750077.589.696,5641538539353.0918.37
08.01.20245,0430750077.589.696,5641538539353.0918.37
05.01.20245,0430750077.589.696,5641538539353.0918.37
04.01.20245,0430750077.589.696,5641538539353.0918.37
03.01.20245,0430750077.589.696,5641538539353.0918.37
02.01.20245,0422430077.576.897,6541538539352.8118.91
29.12.20234,9963140076.870.249,4641538539352.8318.78
28.12.20234,9963140076.870.249,4641538539352.8318.78
27.12.20234,9963140076.870.249,4641538539352.8318.78
26.12.20234,9776070076.582.435,1041538539353.1318.68
25.12.20234,9776070076.582.435,1041538539353.1318.68
22.12.20234,9776070076.582.435,1041538539353.1318.68
21.12.20234,9776070076.582.435,1041538539353.1318.68
20.12.20234,9776070076.582.435,1041538539353.1318.68
19.12.20234,8536790074.675.764,1441538539352.9118.22
18.12.20234,8536790074.675.764,1441538539352.9118.22
15.12.20234,8536790074.675.764,1441538539352.9118.22
14.12.20234,8536790074.675.764,1441538539352.9118.22
13.12.20234,8536790074.675.764,1441538539352.9118.22
12.12.20234,7738880073.448.149,6841538539352.7118.09
11.12.20234,7738880073.448.149,6841538539352.7118.09
08.12.20234,7738880073.448.149,6841538539352.7118.09
07.12.20234,7738880073.448.149,6841538539352.7118.09
06.12.20234,7738880073.448.149,6841538539352.7118.09
05.12.20234,7791830073.529.614,2141538539352.2818.68
04.12.20234,7791830073.529.614,2141538539352.2818.68
01.12.20234,7791830073.529.614,2141538539352.2818.68
30.11.20234,7769090073.494.616,4941538539352.118.78
29.11.20234,7769090073.494.616,4941538539352.118.78
28.11.20234,7936760073.752.583,7741538539351.7119.43
27.11.20234,7936760073.752.583,7741538539351.7119.43
24.11.20234,7936760073.752.583,7741538539351.7119.43
23.11.20234,7936760073.752.583,7741538539351.7119.43
22.11.20234,7936760073.752.583,7741538539351.7119.43
21.11.20234,7151760072.544.841,3641538539351.4319.48
20.11.20234,7151760072.544.841,3641538539351.4319.48
17.11.20234,7151760072.544.841,3641538539351.4319.48
16.11.20234,7151760072.544.841,3641538539351.4319.48
15.11.20234,7151760072.544.841,3641538539351.4319.48
14.11.20234,6224850071.118.744,8541538539352.1518.25
13.11.20234,6224850071.118.744,8541538539352.1518.25
10.11.20234,6224850071.118.744,8541538539352.1518.25
09.11.20234,6224850071.118.744,8541538539352.1518.25
08.11.20234,6224850071.118.744,8541538539352.1518.25
07.11.20234,5927520070.661.292,8941538539352.877.43
06.11.20234,5927520070.661.292,8941538539352.877.43
03.11.20234,4548940068.540.294,7541538539352.877.43
02.11.20234,4548940068.540.294,7541538539352.877.43
01.11.20234,4548940068.540.294,7541538539352.877.43
31.10.20234,4469190068.417.592,1541538539352.428.03
30.10.20234,4469190068.417.592,1541538539352.428.03
27.10.20234,4469190068.417.592,1541538539352.428.03
26.10.20234,4469190068.417.592,1541538539352.428.03
25.10.20234,4469190068.417.592,1541538539352.428.03
24.10.20234,4185930067.981.787,3641538539352.378.13
23.10.20234,4185930067.981.787,3641538539352.378.13
20.10.20234,4185930067.981.787,3641538539352.378.13
19.10.20234,4185930067.981.787,3641538539352.378.13
18.10.20234,4185930067.981.787,3641538539352.378.13
17.10.20234,4439140068.371.357,4941538539350.258.12
16.10.20234,4439140068.371.357,4941538539350.258.12
13.10.20234,4439140068.371.357,4941538539350.258.12
12.10.20234,4439140068.371.357,4941538539350.258.12
11.10.20234,4439140068.371.357,4941538539350.258.12
10.10.20234,3471560066.882.709,0841538539351.968.3
09.10.20234,3471560066.882.709,0841538539351.968.3
06.10.20234,3471560066.882.709,0841538539351.968.3
05.10.20234,3471560066.882.709,0841538539351.968.3
04.10.20234,3471560066.882.709,0841538539351.968.3
03.10.20234,4032490067.745.710,7241538539352.328.12
02.10.20234,4032490067.745.710,7241538539352.328.12
29.09.20234,3674040067.194.221,6741538539352.497.81
28.09.20234,3674040067.194.221,6741538539352.497.81
27.09.20234,3674040067.194.221,6741538539352.497.81
26.09.20234,3089430066.294.788,0941538539352.258.09
25.09.20234,3089430066.294.788,0941538539352.258.09
22.09.20234,3089430066.294.788,0941538539352.258.09
21.09.20234,3089430066.294.788,0941538539352.258.09
20.09.20234,3089430066.294.788,0941538539352.258.09
19.09.20234,3519930066.957.121,0141538539352.688.35
18.09.20234,3519930066.957.121,0141538539352.688.35
15.09.20234,3519930066.957.121,0141538539352.688.35
14.09.20234,3519930066.957.121,0141538539352.688.35
13.09.20234,3519930066.957.121,0141538539352.688.35
12.09.20234,4118540067.878.103,5641538539364.1510.86
11.09.20234,4118540067.878.103,5641538539364.1510.86
08.09.20234,4118540067.878.103,5641538539364.1510.86
07.09.20234,4118540067.878.103,5641538539364.1510.86
06.09.20234,4118540067.878.103,5641538539364.1510.86
05.09.20234,4214830068.026.245,9641538539364.0611.08
04.09.20234,4214830068.026.245,9641538539364.0611.08
01.09.20234,4214830068.026.245,9641538539364.0611.08
31.08.20234,3874240067.502.238,7441538539364.2210.68
29.08.20234,3808970067.401.825,8641538539363.7210.6
28.08.20234,3808970067.401.825,8641538539363.7210.6
25.08.20234,3808970067.401.825,8641538539363.7210.6
24.08.20234,3808970067.401.825,8641538539363.7210.6
23.08.20234,3808970067.401.825,8641538539363.7210.6
22.08.20234,3291940066.606.358,0241538539363.8910.03
21.08.20234,3291940066.606.358,0241538539363.8910.03
18.08.20234,3291940066.606.358,0241538539363.8910.03
17.08.20234,3291940066.606.358,0241538539363.8910.03
16.08.20234,3291940066.606.358,0241538539363.8910.03
15.08.20234,3904860067.549.357,8041538539364.9310.18
14.08.20234,3904860067.549.357,8041538539364.9310.18
11.08.20234,3904860067.549.357,8041538539364.9310.18
10.08.20234,3904860067.549.357,8041538539364.9310.18
09.08.20234,3904860067.549.357,8041538539364.9310.18
08.08.20234,4116680067.875.250,3141538539364.5710.47
07.08.20234,4116680067.875.250,3141538539364.5710.47
04.08.20234,4116680067.875.250,3141538539364.5710.47
03.08.20234,4116680067.875.250,3141538539364.5710.47
02.08.20234,4116680067.875.250,3141538539364.5710.47
01.08.20234,4390860068.297.077,4441538539364.6110.55
31.07.20234,3546000066.997.239,1441538539364.0410.37
28.07.20234,3546000066.997.239,1441538539364.0410.37
27.07.20234,3546000066.997.239,1441538539364.0410.37
26.07.20234,3546000066.997.239,1441538539364.0410.37
25.07.20234,4306010068.166.540,1841538539363.5610.13
24.07.20234,4306010068.166.540,1841538539363.5610.13
21.07.20234,4306010068.166.540,1841538539363.5610.13
20.07.20234,4306010068.166.540,1841538539363.5610.13
19.07.20234,4306010068.166.540,1841538539363.5610.13
18.07.20234,1603230064.008.203,3241538539363.889.87
17.07.20234,1603230064.008.203,3241538539363.889.87
14.07.20234,1603230064.008.203,3241538539363.889.87
13.07.20234,1603230064.008.203,3241538539363.99.5
12.07.20234,1603230064.008.203,3241538539363.99.5
11.07.20234,0800350062.772.945,3541538539363.659.67
10.07.20234,0800350062.772.945,3541538539363.659.67
07.07.20234,0800350062.772.945,3541538539363.659.67
06.07.20234,0800350062.772.945,3541538539363.659.67
05.07.20233,9456240060.704.978,3641538539364.399.72
04.07.20233,9061240060.097.248,2941538539364.459.87
03.07.20233,9061240060.097.248,2941538539364.379.72
27.06.20233,5691200054.912.309,1441538539364.459.87
26.06.20233,5691200054.912.309,1441538539364.459.87
23.06.20233,5691200054.912.309,1441538539364.459.87
22.06.20233,5691200054.912.309,1441538539364.459.87
21.06.20233,5691200054.912.309,1441538539364.459.87
20.06.20233,5622720054.806.951,6341538539365.019.2
19.06.20233,5622720054.806.951,6341538539365.019.2
16.06.20233,5622720054.806.951,6341538539365.019.2
15.06.20233,5622720054.806.951,6341538539365.019.2
14.06.20233,5622720054.806.951,6341538539365.019.2
13.06.20233,2134290049.439.864,9841538539364.728.89
12.06.20233,2134290049.439.864,9841538539364.728.89
09.06.20233,2134290049.439.864,9841538539364.728.89
08.06.20233,2134290049.439.864,9841538539364.728.89
07.06.20233,2134290049.439.864,9841538539364.728.89
06.06.20232,9670600045.649.380,8641538539349.2611.64
05.06.20232,9670600045.649.380,8641538539349.2611.64
02.06.20232,9670600045.649.380,8641538539349.2611.64
01.06.20232,9670600045.649.380,8641538539349.2611.64
31.05.20232,9219350030.448.342,7141042060913.1727.32
30.05.20232,6418300027.529.475,0131042060913.5722.41
29.05.20232,6418300027.529.475,0131042060913.5722.41
26.05.20232,6418300027.529.475,0131042060913.5722.41
25.05.20232,6418300027.529.475,0131042060913.5722.41
24.05.20232,6418300027.529.475,0131042060913.5722.41
23.05.20232,6284250027.389.787,6031042060914.1420.93
22.05.20232,6284250027.389.787,6031042060914.1420.93
18.05.20232,6284250027.389.787,6031042060914.1420.93
17.05.20232,6284250027.389.787,6031042060914.1420.93
16.05.20232,6374630027.483.970,3631042060914.6520.32
15.05.20232,6374630027.483.970,3631042060914.6520.32
12.05.20232,6374630027.483.970,3631042060914.6520.32
11.05.20232,6374630027.483.970,3631042060914.6520.32
10.05.20232,6374630027.483.970,3631042060914.6520.32
09.05.20232,6308540027.415.101,2231042060914.6720.21
08.05.20232,6308540027.415.101,2231042060914.6720.21
05.05.20232,6308540027.415.101,2231042060914.6720.21
04.05.20232,6308540027.415.101,2231042060914.6720.21
03.05.20232,6308540027.415.101,2231042060914.6720.21
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