DCD DENİZ PORTFÖY SKA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,66671600 Son Fiyat (TL)

187.562.257,41 Fon Toplam Değeri (TL)

4.295.314,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0382 Son 7 Gün Getirisi
% 2,5309 Son 30 Gün Getirisi
% 8,1906 Son 90 Gün Getirisi
% 12,1882 Son 180 Gün Getirisi
% 30,9488 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
08.10.202443,66671600187.562.257,41142953147.21
07.10.202443,66671600187.562.257,41142953147.21
04.10.202443,66671600187.562.257,41142953147.21
03.10.202443,66671600187.562.257,41142953147.21
02.10.202443,66671600187.562.257,41142953147.21
01.10.202443,65003700187.490.616,22142953147.21
30.09.202443,42621100186.529.212,87142953147.22
27.09.202443,42621100186.529.212,87142953147.22
26.09.202443,42621100186.529.212,87142953147.22
25.09.202443,42621100186.529.212,87142953147.22
24.09.202443,16191500185.393.979,88142953147.28
23.09.202443,16191500185.393.979,88142953147.28
20.09.202443,16191500185.393.979,88142953147.28
19.09.202443,16191500185.393.979,88142953147.28
18.09.202443,16191500185.393.979,88142953147.28
17.09.202442,81090300183.886.268,94142953147.14
16.09.202442,81090300183.886.268,94142953147.14
13.09.202442,81090300183.886.268,94142953147.14
12.09.202442,81090300183.886.268,94142953147.14
11.09.202442,81090300183.886.268,94142953147.14
10.09.202442,56155200274.088.605,23164398174.71
09.09.202442,56155200274.088.605,23164398174.71
06.09.202442,56155200274.088.605,23164398174.71
05.09.202442,56155200274.088.605,23164398174.71
04.09.202442,56155200274.088.605,23164398174.71
03.09.202442,62301500274.484.413,41164398177.12
02.09.202442,62301500274.484.413,41164398177.12
29.08.202442,66424700274.749.939,99164398177.13
28.08.202442,64301500274.613.215,98164398177.13
27.08.202442,34012000272.662.627,601643981727.29
26.08.202442,34012000272.662.627,601643981727.29
23.08.202442,34012000272.662.627,601643981727.29
22.08.202442,34012000272.662.627,601643981727.29
21.08.202442,34012000272.662.627,601643981727.29
20.08.202441,51097800267.323.100,991643981727.16
19.08.202441,51097800267.323.100,991643981727.16
16.08.202441,51097800267.323.100,991643981727.16
15.08.202441,51097800267.323.100,991643981727.16
14.08.202441,51097800267.323.100,991643981727.16
13.08.202441,14716300264.980.201,951643981727.04
12.08.202441,14716300264.980.201,951643981727.04
09.08.202441,14716300264.980.201,951643981727.04
08.08.202441,14716300264.980.201,951643981727.04
07.08.202441,14716300264.980.201,951643981727.04
06.08.202440,83814900262.990.206,371643981724.99
05.08.202440,83814900262.990.206,371643981724.99
02.08.202440,83814900262.990.206,371643981724.99
01.08.202440,83814900262.990.206,371643981724.99
31.07.202440,75558300262.458.497,231643981725
30.07.202440,50479500260.843.466,551643981724.96
29.07.202440,50479500260.843.466,551643981724.96
26.07.202440,50479500260.843.466,551643981724.96
25.07.202440,50479500260.843.466,551643981724.96
24.07.202440,50479500260.843.466,551643981724.96
23.07.202440,60343500261.478.690,131643981727.57
22.07.202440,60343500261.478.690,131643981727.57
19.07.202440,60343500261.478.690,131643981728.14
18.07.202440,60343500261.478.690,131643981728.14
17.07.202440,60343500261.478.690,131643981728.14
16.07.202440,09014000258.173.167,381643981728.24
12.07.202440,09014000258.173.167,381643981728.24
11.07.202440,09014000258.173.167,381643981728.24
10.07.202440,09014000258.173.167,381643981728.24
09.07.202439,60656300251.665.606,681635413928.43
08.07.202439,60656300251.665.606,681635413928.43
05.07.202439,60656300251.665.606,681635413928.43
04.07.202439,60656300251.665.606,681635413928.43
03.07.202439,60656300251.665.606,681635413928.43
02.07.202439,88877700253.458.836,571635413928.51
01.07.202439,88877700253.458.836,571635413928.51
28.06.202440,04906600254.477.330,931635413928.47
27.06.202440,04906600254.477.330,931635413928.47
26.06.202440,04906600254.477.330,931635413928.47
25.06.202439,62503000251.782.951,291635413928.49
24.06.202439,62503000251.782.951,291635413928.49
21.06.202439,62503000251.782.951,291635413928.49
20.06.202439,17876500248.947.319,181635413928.36
14.06.202439,17876500248.947.319,181635413928.36
13.06.202439,17876500248.947.319,181635413928.36
12.06.202439,17876500248.947.319,181635413928.36
11.06.202439,13633100248.677.685,421635413928.34
10.06.202439,13633100248.677.685,421635413928.34
07.06.202439,13633100248.677.685,421635413928.34
06.06.202439,13633100248.677.685,421635413928.34
05.06.202439,13633100248.677.685,421635413928.34
04.06.202438,91103700247.246.135,531635413928.3
03.06.202438,91103700247.246.135,531635413928.3
31.05.202438,90788000247.226.075,581635413928.31
30.05.202438,90788000247.226.075,581635413928.31
29.05.202438,90788000247.226.075,581635413928.31
28.05.202438,98267800247.701.355,471635413928.29
27.05.202438,98267800247.701.355,471635413928.29
24.05.202438,98267800247.701.355,471635413928.29
23.05.202438,98267800247.701.355,471635413928.29
22.05.202438,98267800247.701.355,471635413928.29
21.05.202438,89323300247.133.010,561635413928.17
20.05.202438,89323300247.133.010,561635413928.17
17.05.202438,89323300247.133.010,561635413928.17
16.05.202438,89323300247.133.010,561635413928.17
15.05.202438,89323300247.133.010,561635413928.17
14.05.202438,88615300247.088.018,561635413928.42
13.05.202438,88615300247.088.018,561635413928.42
10.05.202438,88615300247.088.018,561635413928.42
09.05.202438,88615300247.088.018,561635413928.42
08.05.202438,88615300247.088.018,561635413928.42
07.05.202438,62647100245.437.965,171635413928.23
06.05.202438,62647100245.437.965,171635413928.23
03.05.202438,62647100245.437.965,171635413928.23
02.05.202438,62647100245.437.965,171635413928.23
30.04.202438,63377700238.989.589,211618602728.13
29.04.202438,63377700238.989.589,211618602728.13
26.04.202438,63377700238.989.589,211618602728.13
25.04.202438,63377700238.989.589,211618602728.13
24.04.202438,42631500237.706.225,121618602728.78
22.04.202438,42631500237.706.225,121618602728.78
19.04.202438,42631500237.706.225,121618602728.78
18.04.202438,42631500237.706.225,121618602728.78
17.04.202438,42631500237.706.225,121618602728.78
16.04.202438,21195000236.380.152,181618602729.05
15.04.202438,21195000236.380.152,181618602729.34
09.04.202438,34452200237.200.248,091618602729.05
08.04.202438,34452200237.200.248,091618602729.05
05.04.202438,34452200237.200.248,091618602729.05
04.04.202438,34452200237.200.248,091618602729.05
03.04.202438,34452200237.200.248,091618602729.05
02.04.202438,60120200238.788.076,341618602729.18
01.04.202438,60120200238.788.076,341618602729.18
29.03.202438,26604900236.714.813,881618602729.01
28.03.202438,26604900236.714.813,881618602729.01
27.03.202438,26604900236.714.813,881618602729.01
26.03.202438,10679000235.729.633,381618602728.83
25.03.202438,10679000235.729.633,381618602728.83
22.03.202438,10679000235.729.633,381618602728.83
21.03.202438,10679000235.729.633,381618602728.83
20.03.202438,10679000235.729.633,381618602728.83
19.03.202437,97599000234.920.499,311618602729.16
18.03.202437,97599000234.920.499,311618602729.16
15.03.202437,97599000234.920.499,311618602729.16
14.03.202437,97599000234.920.499,311618602729.16
13.03.202437,97599000234.920.499,311618602729.16
12.03.202437,18924800230.053.690,371618602728.73
11.03.202437,18924800230.053.690,371618602728.73
08.03.202437,18924800230.053.690,371618602728.73
07.03.202437,18924800230.053.690,371618602728.73
06.03.202437,18924800230.053.690,371618602728.73
05.03.202437,06207300229.266.982,211618602729.01
04.03.202437,06207300229.266.982,211618602729.01
01.03.202437,06207300229.266.982,211618602729.01
29.02.202436,79731200227.629.166,901618602729.08
28.02.202436,79731200227.629.166,901618602729.08
27.02.202436,43075900225.361.658,941618602729.04
26.02.202436,43075900225.361.658,941618602729.04
23.02.202436,43075900225.361.658,941618602729.04
22.02.202436,43075900225.361.658,941618602729.04
21.02.202436,43075900225.361.658,941618602729.04
20.02.202436,10335700223.336.342,551618602728.95
19.02.202436,10335700223.336.342,551618602728.95
16.02.202436,10335700223.336.342,551618602728.95
15.02.202436,10335700223.336.342,551618602728.95
14.02.202436,10335700223.336.342,551618602728.95
13.02.202435,61998700220.346.202,001618602728.74
12.02.202435,61998700220.346.202,001618602728.74
09.02.202435,61998700220.346.202,001618602728.74
08.02.202435,61998700220.346.202,001618602728.74
07.02.202435,61998700220.346.202,001618602728.74
06.02.202435,40262100219.001.568,281618602728.75
05.02.202435,40262100219.001.568,281618602728.75
02.02.202435,40262100219.001.568,281618602728.75
01.02.202435,40262100219.001.568,281618602728.75
31.01.202435,43795400217.098.825,651612616729.05
30.01.202435,12788800215.199.306,781612616729.04
29.01.202435,12788800215.199.306,781612616729.04
26.01.202435,12788800215.199.306,781612616729.04
25.01.202435,12788800215.199.306,781612616729.04
24.01.202435,12788800215.199.306,781612616729.04
23.01.202435,10359700215.050.496,381612616729.95
22.01.202435,10359700215.050.496,381612616729.95
19.01.202435,10359700215.050.496,381612616729.95
18.01.202435,10359700215.050.496,381612616729.95
17.01.202435,10359700215.050.496,381612616729.95
16.01.202434,77015600213.007.782,431612616730.13
15.01.202434,77015600213.007.782,431612616730.13
12.01.202434,77015600213.007.782,431612616730.13
11.01.202434,77015600213.007.782,431612616730.13
10.01.202434,77015600213.007.782,431612616730.13
09.01.202435,04180500214.671.947,621612616730.63
08.01.202435,04180500214.671.947,621612616730.63
05.01.202435,04180500214.671.947,621612616730.63
04.01.202435,04180500214.671.947,621612616730.63
03.01.202435,04180500214.671.947,621612616730.63
02.01.202434,83401800213.399.009,661612616730.91
29.12.202334,56845900211.772.153,191612616730.78
28.12.202334,56845900211.772.153,191612616730.78
27.12.202334,56845900211.772.153,191612616730.78
26.12.202334,18489400209.422.366,511612616730.81
25.12.202334,18489400209.422.366,511612616730.81
22.12.202334,18489400209.422.366,511612616730.81
21.12.202334,18489400209.422.366,511612616730.81
20.12.202334,18489400209.422.366,511612616730.81
19.12.202333,23764900203.619.388,911612616730.09
18.12.202333,23764900203.619.388,911612616730.09
15.12.202333,23764900203.619.388,911612616730.09
14.12.202333,23764900203.619.388,911612616730.09
13.12.202333,23764900203.619.388,911612616730.09
12.12.202332,86372000201.328.637,881612616729.9
11.12.202332,86372000201.328.637,881612616729.9
08.12.202332,86372000201.328.637,881612616729.9
07.12.202332,86372000201.328.637,881612616729.9
06.12.202332,86372000201.328.637,881612616729.9
05.12.202332,62274000199.852.353,071612616729.77
04.12.202332,62274000199.852.353,071612616729.77
01.12.202332,62274000199.852.353,071612616729.77
30.11.202332,52220000199.236.425,841612616729.57
29.11.202332,52220000199.236.425,841612616729.57
28.11.202332,48394500199.002.072,511612616729.8
27.11.202332,48394500199.002.072,511612616729.8
24.11.202332,48394500199.002.072,511612616729.8
23.11.202332,48394500199.002.072,511612616729.8
22.11.202332,48394500199.002.072,511612616729.8
21.11.202331,82005600194.934.978,461612616729.31
20.11.202331,82005600194.934.978,461612616729.31
17.11.202331,82005600194.934.978,461612616729.31
16.11.202331,82005600194.934.978,461612616729.31
15.11.202331,82005600194.934.978,461612616729.31
14.11.202331,54037800193.221.625,821612616729.4
13.11.202331,54037800193.221.625,821612616729.4
10.11.202331,54037800193.221.625,821612616729.4
09.11.202331,54037800193.221.625,821612616729.4
08.11.202331,54037800193.221.625,821612616729.4
07.11.202331,48569300192.886.611,641612616728.92
06.11.202331,48569300192.886.611,641612616728.92
03.11.202330,87061100189.118.518,601612616728.92
02.11.202330,87061100189.118.518,601612616728.92
01.11.202330,87061100189.118.518,601612616728.92
31.10.202330,54885400187.147.378,231612616728.87
30.10.202330,54885400187.147.378,231612616728.87
27.10.202330,54885400187.147.378,231612616728.87
26.10.202330,54885400187.147.378,231612616728.87
25.10.202330,54885400187.147.378,231612616728.87
24.10.202330,33187700185.818.141,661612616728.9
23.10.202330,33187700185.818.141,661612616728.9
20.10.202330,33187700185.818.141,661612616728.9
19.10.202330,33187700185.818.141,661612616728.9
18.10.202330,33187700185.818.141,661612616728.9
17.10.202330,15241200184.718.709,961612616729.08
16.10.202330,15241200184.718.709,961612616729.08
13.10.202330,15241200184.718.709,961612616729.08
12.10.202330,15241200184.718.709,961612616729.08
11.10.202330,15241200184.718.709,961612616729.08
10.10.202329,80594700182.596.208,371612616728.88
09.10.202329,80594700182.596.208,371612616728.88
06.10.202329,80594700182.596.208,371612616728.88
05.10.202329,80594700182.596.208,371612616728.88
04.10.202329,80594700182.596.208,371612616728.88
03.10.202329,95579400183.514.194,191612616729.32
02.10.202329,95579400183.514.194,191612616729.32
29.09.202329,86180700182.938.416,121612616729.45
28.09.202329,86180700182.938.416,121612616729.45
27.09.202329,86180700182.938.416,121612616729.45
26.09.202329,47987200180.598.619,071612616729.46
25.09.202329,47987200180.598.619,071612616729.46
22.09.202329,47987200180.598.619,071612616729.46
21.09.202329,47987200180.598.619,071612616729.46
20.09.202329,47987200180.598.619,071612616729.46
19.09.202329,39748600141.606.102,211481694629.91
18.09.202329,39748600141.606.102,211481694629.91
15.09.202329,39748600141.606.102,211481694629.91
14.09.202329,39748600141.606.102,211481694629.91
13.09.202329,39748600141.606.102,211481694629.91
12.09.202329,39984700141.617.476,691481694637.96
11.09.202329,39984700141.617.476,691481694637.96
08.09.202329,39984700141.617.476,691481694637.96
07.09.202329,39984700141.617.476,691481694637.96
06.09.202329,39984700141.617.476,691481694637.96
05.09.202329,30527700141.161.936,901481694638.22
04.09.202329,30527700141.161.936,901481694638.22
01.09.202329,30527700141.161.936,901481694638.22
31.08.202329,16633900140.492.678,261481694638.32
29.08.202329,37115700141.479.274,901481694637.67
28.08.202329,37115700141.479.274,901481694637.67
25.08.202329,37115700141.479.274,901481694637.67
24.08.202329,37115700141.479.274,901481694637.67
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