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

38,42631500 Son Fiyat (TL)

237.706.225,12 Fon Toplam Değeri (TL)

6.186.027,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5579 Son 1 Gün Getirisi
% 0,2129 Son 7 Gün Getirisi
% 1,1719 Son 30 Gün Getirisi
% 8,6470 Son 90 Gün Getirisi
% 21,0648 Son 180 Gün Getirisi
% 47,2924 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
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
23.08.202329,37115700141.479.274,901481694637.67
22.08.202329,20927300140.699.488,471481694637.9
21.08.202329,20927300140.699.488,471481694637.9
18.08.202329,20927300140.699.488,471481694637.9
17.08.202329,20927300140.699.488,471481694637.9
16.08.202329,20927300140.699.488,471481694637.9
15.08.202329,31237900141.196.145,581481694634.65
14.08.202329,31237900141.196.145,581481694634.65
11.08.202329,31237900141.196.145,581481694634.65
10.08.202329,31237900141.196.145,581481694634.65
09.08.202329,31237900141.196.145,581481694634.65
08.08.202329,29875200141.130.507,781481694634.8
07.08.202329,29875200141.130.507,781481694634.8
04.08.202329,29875200141.130.507,781481694634.8
03.08.202329,29875200141.130.507,781481694634.8
02.08.202329,29875200141.130.507,781481694634.8
01.08.202329,31694900141.218.158,951481694634.93
31.07.202329,29061000141.091.288,801481694634.1
28.07.202329,29061000141.091.288,801481694634.1
27.07.202329,29061000141.091.288,801481694634.1
26.07.202329,29061000141.091.288,801481694634.1
25.07.202328,89033500139.163.185,841481694635.57
24.07.202328,89033500139.163.185,841481694635.57
21.07.202328,89033500139.163.185,841481694635.57
20.07.202328,89033500139.163.185,841481694635.57
19.07.202328,89033500139.163.185,841481694635.57
18.07.202327,53875900132.652.714,061481694635.59
17.07.202327,53875900132.652.714,061481694635.59
14.07.202327,53875900132.652.714,061481694635.59
13.07.202327,53875900132.652.714,061481694635.32
12.07.202327,53875900132.652.714,061481694635.32
11.07.202327,31933200131.595.746,541481694635.14
10.07.202327,31933200131.595.746,541481694635.14
07.07.202327,31933200131.595.746,541481694635.14
06.07.202327,31933200131.595.746,541481694635.14
05.07.202327,31998400131.598.885,821481694635.39
04.07.202326,98504100129.985.485,321481694635.38
03.07.202326,98504100129.985.485,321481694635.34
27.06.202324,55520100118.281.074,921481694635.38
26.06.202324,55520100118.281.074,921481694635.38
23.06.202324,55520100118.281.074,921481694635.38
22.06.202324,55520100118.281.074,921481694635.38
21.06.202324,55520100118.281.074,921481694635.38
20.06.202324,66488700118.809.430,971481694635.66
19.06.202324,66488700118.809.430,971481694635.66
16.06.202324,66488700118.809.430,971481694635.66
15.06.202324,66488700118.809.430,971481694635.66
14.06.202324,66488700118.809.430,971481694635.66
13.06.202322,28197700107.331.081,241481694635.72
12.06.202322,28197700107.331.081,241481694635.72
09.06.202322,28197700107.331.081,241481694635.72
08.06.202322,28197700107.331.081,241481694635.72
07.06.202322,28197700107.331.081,241481694635.72
06.06.202320,82129000100.295.028,311481694634.97
05.06.202320,82129000100.295.028,311481694634.97
02.06.202320,82129000100.295.028,311481694634.97
01.06.202320,82129000100.295.028,311481694634.97
31.05.202320,3796480098.167.665,321481694634.77
30.05.202319,4971110093.916.532,541481694633.83
29.05.202319,4971110093.916.532,541481694633.83
26.05.202319,4971110093.916.532,541481694633.83
25.05.202319,4971110093.916.532,541481694633.83
24.05.202319,4971110093.916.532,541481694633.83
23.05.202319,8975410095.845.382,241481694634.39
22.05.202319,8975410095.845.382,241481694634.39
18.05.202319,8975410095.845.382,241481694634.39
17.05.202319,8975410095.845.382,241481694634.39
16.05.202320,3347640097.951.457,921481694635.36
15.05.202320,3347640097.951.457,921481694635.36
12.05.202320,3347640097.951.457,921481694635.36
11.05.202320,3347640097.951.457,921481694635.36
10.05.202320,3347640097.951.457,921481694635.36
09.05.202320,2893110097.732.513,371481694635.37
08.05.202320,2893110097.732.513,371481694635.37
05.05.202320,2893110097.732.513,371481694635.37
04.05.202320,2893110097.732.513,371481694635.37
03.05.202320,2893110097.732.513,371481694635.37
02.05.202320,3171900097.866.806,551481694635.37
28.04.202320,1357840096.992.982,941481694634.9
27.04.202320,1357840096.992.982,941481694634.9
26.04.202320,1357840096.992.982,941481694634.9
25.04.202320,2535760097.560.380,521481694635.07
24.04.202320,2535760097.560.380,521481694635.07
20.04.202320,2535760097.560.380,521481694635.07
19.04.202320,2535760097.560.380,521481694635.07
18.04.202320,0958160096.800.459,141481694635.15
17.04.202320,0958160096.800.459,141481694635.15
14.04.202320,0958160096.800.459,141481694635.15
13.04.202320,0958160096.800.459,141481694635.15
12.04.202320,0958160096.800.459,141481694635.15
11.04.202320,0892430096.768.800,441481694635.38
10.04.202320,0892430096.768.800,441481694635.38
07.04.202320,0892430096.768.800,441481694635.38
06.04.202320,0892430096.768.800,441481694635.38
05.04.202320,0892430096.768.800,441481694635.38
04.04.202320,0197560096.434.081,801481694635.39
03.04.202320,0197560096.434.081,801481694635.39
31.03.202319,9566510096.130.112,001481694635.58
30.03.202319,9566510096.130.112,001481694635.58
29.03.202319,9566510096.130.112,001481694635.58
28.03.202319,7603880095.184.723,541481694635.6
27.03.202319,7603880095.184.723,541481694635.6
24.03.202319,7603880095.184.723,541481694635.6
23.03.202319,7603880095.184.723,541481694635.6
22.03.202319,7603880095.184.723,541481694635.6
21.03.202319,5892080094.360.155,171481694635.37
20.03.202319,5892080094.360.155,171481694635.37
17.03.202319,5892080094.360.155,171481694635.37
16.03.202319,5892080094.360.155,171481694635.37
15.03.202319,5892080094.360.155,171481694635.37
14.03.202319,3808080093.356.307,141481694635.21
13.03.202319,3808080093.356.307,141481694635.21
10.03.202319,3808080093.356.307,141481694635.21
09.03.202319,3808080093.356.307,141481694635.21
08.03.202319,3808080093.356.307,141481694635.21
07.03.202319,0706290091.862.188,991481694634.59
06.03.202319,0706290091.862.188,991481694634.59
03.03.202319,0706290091.862.188,991481694634.59
02.03.202319,0706290091.862.188,991481694634.59
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