1. Son Veri Güncelleme: 05.10.2024 16:31

DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,15670700 Son Fiyat (TL)

49.177.083.058,48 Fon Toplam Değeri (TL)

22.801.926.500,000 Pay (Adet)

5.055 Yatırımcı Sayısı (Kişi)

% 0,1339 Son 1 Gün Getirisi
% 0,9262 Son 7 Gün Getirisi
% 3,9526 Son 30 Gün Getirisi
% 11,5555 Son 90 Gün Getirisi
% 21,8944 Son 180 Gün Getirisi
% 36,2547 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
04.10.20242,1567070049.177.083.058,485055228019265000.061.168.210.030.51
03.10.20242,1538200049.218.620.247,655055228517768350.061.168.820.030.52
02.10.20242,1509310048.548.699.122,725061225710122460.061.1169.80.030.54
01.10.20242,1480500050.931.133.587,945032237103986730.061.0651.060.030.070.51
30.09.20242,1451940053.854.359.234,325000251046619210.05127.990.030.070.49
27.09.20242,1367320052.002.235.049,095208243372745010.061.030.380.030.070.51
26.09.20242,1339520050.316.302.987,275168235789269090.061.0730.450.030.070.52
25.09.20242,1311810051.555.536.713,015164241910666510.091.0464.370.030.070.7
24.09.20242,1283250052.098.606.493,575179244786878570.081.0336.560.030.070.69
23.09.20242,1254620051.422.780.972,015149241937005080.091.0431.190.030.070.7
20.09.20242,1170210051.015.119.043,515137240975928630.091.0415.780.030.070.7
19.09.20242,1142670051.688.731.040,735127244475939850.091.0317.380.030.070.69
18.09.20242,1115300048.371.516.583,885106229082750290.091.129.020.030.070.73
17.09.20242,1087960048.403.776.311,215074229532723190.091.0968.40.030.070.72
16.09.20242,1060630047.234.651.013,035055224279358390.091.1274.510.030.070.74
13.09.20242,0976890048.462.807.942,575072231029552360.091.0971.810.030.070.72
12.09.20242,0948450049.196.671.567,825089234846333230.091.1976.50.030.070.71
11.09.20242,0919380048.778.040.646,505086233171496070.091.271.840.030.070.71
10.09.20242,0890390049.353.049.620,615073236247676710.091.1774.970.030.070.71
09.09.20242,0860800047.954.566.359,085056229878798490.11.2176.880.030.070.39
06.09.20242,0773060048.825.709.434,675040235043437540.11.1979.130.030.070.38
05.09.20242,0743800049.844.206.725,245030240284850390.11.15780.030.070.38
04.09.20242,0714600049.663.762.021,005051239752484970.11.1678.570.030.070.38
03.09.20242,0685380049.707.317.829,045013240301720550.11.1578.420.030.070.38
02.09.20242,0656220050.310.015.355,964945243558642730.11.1481.720.030.070.38
29.08.20242,0541490051.417.299.137,875079250309513260.091.1185.260.030.070.37
28.08.20242,0513980052.337.619.399,135088255131418470.081.1486.050.030.070.36
27.08.20242,0486460052.651.568.455,795067257006640820.081.1484.010.030.070.36
26.08.20242,0459090052.886.722.179,205076258499843100.081.1282.440.030.070.36
23.08.20242,0376440052.098.050.359,945102255677930140.081.1482.580.030.070.36
22.08.20242,0348940051.626.739.540,475107253707292250.081.1585.50.030.070.37
21.08.20242,0321660051.232.450.570,395117252107598520.081.1785.830.030.070.37
20.08.20242,0294770051.283.858.647,335093252694992890.081.1685.90.030.070.37
19.08.20242,0267980051.169.730.742,995087252465869780.081.1691.030.030.070.37
16.08.20242,0187070052.798.780.292,435099261547516400.081.1188.490.030.070.36
15.08.20242,0160080052.720.638.243,785086261510035260.081.1189.310.030.070.36
14.08.20242,0133500053.343.596.871,725114264949382300.081.189.060.070.35
13.08.20242,0106540053.751.618.511,315112267333949480.081.0986.270.070.35
12.08.20242,0079020052.534.706.183,015088261639848970.081.1189.440.070.36
09.08.20241,9994630053.313.134.262,835119266637291830.081.0989.430.070.35
08.08.20241,9966370052.725.350.570,085103264070808500.081.189.260.070.36
07.08.20241,9938180052.312.841.782,755075262375243210.081.1187.750.070.38
06.08.20241,9910060052.089.388.078,815055261623515890.081.4190.570.070.38
05.08.20241,9882640051.652.270.031,815017259785833890.081.4390.820.070.38
02.08.20241,9801120049.584.941.906,475082250414857730.081.578.110.070.4
01.08.20241,9775330050.809.765.602,795073256935119150.081.4480.660.070.38
31.07.20241,9750200054.830.793.449,625056277621527080.081.3577.540.060.36
30.07.20241,9725070055.115.996.661,965130279421085360.081.3489.450.060.36
29.07.20241,9699680056.416.823.903,945150286384539680.081.389.030.060.36
26.07.20241,9623180056.516.677.141,825174288009808870.081.388.60.020.060.35
25.07.20241,9597120056.800.026.261,545163289838680950.081.2988.070.020.060.35
24.07.20241,9570480055.384.834.040,725201283001927820.081.3572.170.020.060.36
23.07.20241,9543640056.300.673.704,375194288076639460.081.3290.850.020.060.35
22.07.20241,9517420057.594.427.111,945188295092348960.081.2872.310.020.060.34
19.07.20241,9439950057.188.103.814,765225294178283560.081.376.260.020.060.34
18.07.20241,9414880058.995.389.101,475208303866884490.081.2574.580.020.060.33
17.07.20241,9389860059.733.044.453,405222308063272850.081.2384.060.020.060.32
16.07.20241,9364580058.963.764.883,105183304492926020.081.2589.690.020.060.33
12.07.20241,9261150059.095.206.537,905250306810326580.081.2488.130.020.060.32
11.07.20241,9235790057.784.063.630,805235300398655960.081.2782.990.020.060.34
10.07.20241,9208960057.718.047.869,685208300474563460.081.2789.290.020.060.34
09.07.20241,9182120057.124.052.482,975201297798475440.081.2782.220.020.070.33
08.07.20241,9155250055.055.692.276,395153287418343220.081.3282.020.020.070.36
05.07.20241,9074890052.737.346.879,045167276475247410.081.3887.420.020.070.39
04.07.20241,9048300052.697.711.378,515172276653045850.081.3988.550.020.070.37
03.07.20241,9021540052.009.248.353,645165273422896560.081.482.590.020.070.39
02.07.20241,8995150050.416.085.408,105143265415573710.081.4491.440.020.070.4
01.07.20241,8969320052.901.511.355,815068278879303170.081.3790.820.020.070.4
28.06.20241,8890320053.421.953.709,935200282800615110.081.3580.520.020.070.39
27.06.20241,8864730053.107.567.516,105270281517715440.081.3665.470.020.070.39
26.06.20241,8839480053.199.832.428,025249282384771000.081.3590.60.020.070.39
25.06.20241,8814090052.381.744.528,505246278417698330.081.3768.730.020.070.4
24.06.20241,8788990051.894.566.021,885239276196736590.081.3966.470.020.070.39
21.06.20241,8713230051.009.179.120,285291272583437870.081.470.680.020.070.4
20.06.20241,8689120051.299.074.597,005232274486349850.081.456.040.020.070.39
14.06.20241,8542500051.113.504.575,235258275655909220.081.3972.610.020.070.39
13.06.20241,8517820051.297.245.921,005133277015510940.081.489.810.020.070.39
12.06.20241,8492690050.258.795.297,025101271776509510.081.4275.890.070.39
11.06.20241,8467820048.255.190.127,045077261293332560.081.4978.860.070.41
10.06.20241,8442930050.929.091.291,715003276144291060.091.4777.260.070.39
07.06.20241,8368020047.336.852.974,205012257713384470.091.5958.950.070.42
06.06.20241,8342990046.966.604.189,044905256046576450.091.685.380.070.42
05.06.20241,8317010047.386.708.555,424815258703264690.091.5981.210.070.42
04.06.20241,8291060045.748.254.748,194764250112688390.091.6379.040.070.44
03.06.20241,8265200044.274.000.642,264618242395316550.11.6970.350.070.45
31.05.20241,8187790043.229.057.665,064496237681765820.11.9169.50.070.46
30.05.20241,8161810041.843.341.155,704427230391971710.11.9864.730.080.47
29.05.20241,8135880040.826.452.668,654294225114236800.12.0363.760.090.47
28.05.20241,8109940039.151.619.984,134188216188627490.12.166.480.090.5
27.05.20241,8083710039.422.073.715,104092217997674560.12.0866.290.090.49
24.05.20241,8006640038.697.445.365,294048214906564200.12.1251.730.090.52
23.05.20241,7981590038.453.824.100,003951213851088990.112.130.090.52
22.05.20241,7957010037.642.938.239,333885209628117200.122.180.090.53
21.05.20241,7932330035.648.914.097,603811198796931480.122.290.090.55
20.05.20241,7907480035.275.734.683,983741196988876140.122.320.090.55
17.05.20241,7832620033.244.703.641,883699186426368920.122.460.10.58
16.05.20241,7807170032.625.110.283,083630183213358540.132.490.10.61
15.05.20241,7781700031.788.210.442,753553178769248410.132.560.110.62
14.05.20241,7756170031.681.265.231,723541178423967970.132.560.110.63
13.05.20241,7730760030.751.719.038,063489173437094780.142.648.940.110.64
10.05.20241,7656280030.148.067.493,593478170749791430.142.680.110.64
09.05.20241,7631650030.045.094.632,583456170404354890.142.680.110.65
08.05.20241,7607170028.128.331.326,293393159755024550.152.860.120.7
07.05.20241,7582720028.356.840.966,373330161276726000.152.850.120.69
06.05.20241,7558440028.661.705.468,343299163236095460.142.827.70.110.69
03.05.20241,7485900029.264.735.875,493367167361931880.142.856.160.110.66
02.05.20241,7461840027.860.684.005,333360159551827070.1530.120.7
30.04.20241,7414560029.366.036.433,503346168629213870.142.845.440.110.67
29.04.20241,7391010029.586.349.760,093422170124400090.142.825.770.110.66
26.04.20241,7320730030.292.827.759,973460174893515750.132.753.30.110.66
25.04.20241,7297290030.299.103.926,443470175166805430.142.733.30.110.66
24.04.20241,7273890030.659.237.303,333469177488923700.132.71.630.110.66
22.04.20241,7227160030.763.883.294,643454178577807110.152.690.110.65
19.04.20241,7157670030.736.893.963,673507179143754210.152.690.110.64
18.04.20241,7134550030.952.456.525,593501180643585000.152.670.110.63
17.04.20241,7111510030.540.145.300,573491178477255780.152.690.110.65
16.04.20241,7088650030.233.799.194,063493176923298280.162.710.120.66
15.04.20241,7065930031.444.432.649,823479184252627260.142.620.110.62
09.04.20241,6932350030.056.236.634,693619177507783290.152.70.120.66
08.04.20241,6910240030.180.546.970,213591178474927050.152.70.120.67
05.04.20241,6845090031.029.246.108,843583184203451380.142.760.110.64
04.04.20241,6823360031.594.451.770,463626187801027470.142.710.110.61
03.04.20241,6801130030.282.962.451,983622180243605290.153.330.120.68
02.04.20241,6780180029.106.714.514,533643173458895740.163.470.130.71
01.04.20241,6758630030.118.833.901,323621179721346590.153.330.130.68
29.03.20241,6695620029.954.043.988,933778179412629040.153.340.130.68
28.03.20241,6674580030.396.935.853,863885182295032370.153.280.120.68
27.03.20241,6653540030.377.299.481,423900182407450110.153.280.120.68
26.03.20241,6632550032.264.244.011,833907193982563260.143.14.650.110.62
25.03.20241,6611490032.297.412.263,493934194428186400.143.15.580.110.62
22.03.20241,6548740031.708.064.321,563975191604057370.143.140.110.62
21.03.20241,6528160031.231.786.537,583954188961009100.143.170.110.64
20.03.20241,6507710030.853.094.647,543931186901112070.143.210.110.63
19.03.20241,6487260030.431.351.442,533933184574919630.143.250.110.66
18.03.20241,6466870030.518.985.729,643899185335717780.143.230.110.65
15.03.20241,6406040030.564.299.176,493890186299044420.143.220.110.64
14.03.20241,6385760030.844.472.128,033921188239497170.143.040.420.110.64
13.03.20241,6365540030.057.869.976,803896183665586400.143.120.120.67
12.03.20241,6345260030.212.027.878,853878184836603330.143.090.110.66
11.03.20241,6325490030.630.829.986,403877187625807980.153.070.110.63
08.03.20241,6265700031.127.743.861,623912191370432220.1530.110.63
07.03.20241,6245610030.483.584.197,983890187641997710.153.070.110.63
06.03.20241,6225740030.121.008.226,363873185637145920.153.070.110.64
05.03.20241,6205900030.990.985.142,843874191232720410.1530.110.63
04.03.20241,6186120031.660.889.949,853910195605201940.152.940.110.62
01.03.20241,6126950030.788.278.964,253913190911995740.1530.110.63
29.02.20241,6107270031.959.552.397,253862198416962100.152.930.50.110.61
28.02.20241,6087610032.108.324.307,383936199584200450.142.96.20.110.61
27.02.20241,6067750031.804.212.145,013939197938209960.152.929.60.110.61
26.02.20241,6048240032.082.538.944,843947199913179250.142.97.770.110.6
23.02.20241,5990140032.384.605.105,353951202528647780.142.878.680.110.59
22.02.20241,5971010031.495.013.344,163964197201088130.152.935.110.110.63
21.02.20241,5951470030.264.940.312,513935189731357650.153.024.290.110.64
20.02.20241,5932270030.563.073.053,283915191831303520.1534.280.110.65
19.02.20241,5913130029.542.467.530,943878185648357310.153.10.110.67
16.02.20241,5856030030.669.536.164,143887193425015200.152.980.110.64
15.02.20241,5836920030.194.300.294,203866190657595830.153.010.110.65
14.02.20241,5817920030.843.688.506,553888194992074580.142.980.110.64
13.02.20241,5798930029.954.882.973,783884189600673960.653.040.110.64
12.02.20241,5779850029.383.861.060,643821186211245500.663.110.110.65
09.02.20241,5723020029.646.000.427,563829188551587830.653.612.640.110.66
08.02.20241,5704560029.446.076.319,193833187500160020.663.656.80.110.66
07.02.20241,5686120029.468.533.452,923814187863801310.663.627.990.110.66
06.02.20241,5667690029.813.945.112,213820190289335340.653.5915.080.110.65
05.02.20241,5649210030.644.068.636,103798195818659160.633.513.20.110.64
02.02.20241,5594560030.495.434.216,503844195551700900.633.583.30.110.64
01.02.20241,5575820028.671.481.196,073826184076851160.663.780.110.68
31.01.20241,5557800028.929.108.318,333775185946029330.663.830.110.66
30.01.20241,5539780028.679.361.491,253828184554517650.663.8610.450.110.68
29.01.20241,5521800029.013.775.569,223807186922706060.663.8213.70.110.67
26.01.20241,5468470030.180.165.735,143849195107659200.633.670.110.65
25.01.20241,5451150029.132.445.910,483862188545451880.653.7810.230.110.68
24.01.20241,5433690028.820.353.102,983851186736597030.663.833.50.110.68
23.01.20241,5416250027.670.283.179,043833179487813660.693.956.810.130.7
22.01.20241,5398480028.101.590.544,343809182495897740.683.93.60.120.69
19.01.20241,5346170028.628.293.986,773821186550095170.663.833.50.120.68
18.01.20241,5328850028.524.918.168,103804186086522300.663.8410.50.120.68
17.01.20241,5311520028.089.446.544,053783183453072030.6740.130.69
16.01.20241,5294140028.473.092.282,813773186169942840.663.950.120.68
15.01.20241,5276740028.519.476.242,993707186685616700.663.949.820.120.68
12.01.20241,5224730028.390.131.273,793724186473851090.663.830.710.120.68
11.01.20241,5207360028.133.369.333,823706184998433250.663.857.830.120.69
10.01.20241,5190000029.583.957.106,973697194759447130.633.7610.870.110.66
09.01.20241,5172640030.670.374.185,443694202142571940.613.6310.390.110.65
08.01.20241,5155340031.366.489.550,613659206966611930.593.523.190.110.63
24.11.20231,4411770028.869.052.476,773886200315750770.563.480.120.66
23.11.20231,4396500029.565.775.646,633849205367777480.543.370.110.64
22.11.20231,4381280029.438.560.645,293810204700505330.543.380.110.65
21.11.20231,4366110028.808.195.541,673783200528918840.563.480.120.53
20.11.20231,4351110028.065.247.287,743748195561517060.573.550.120.55
17.11.20231,4305820030.141.594.467,313753210694557320.533.260.110.51
16.11.20231,4290850030.393.954.031,653748212681213700.523.270.110.5
15.11.20231,4275940030.436.664.548,623725213202594730.523.250.110.5
14.11.20231,4261090030.092.446.303,313708211010847020.533.280.110.5
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