1. Son Veri Güncelleme: 03.12.2023 10:28

DCE DENİZ PORTFÖY BAKHAM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,71631100 Son Fiyat (TL)

524.665.707,75 Fon Toplam Değeri (TL)

16.542.457,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,4284 Son 1 Gün Getirisi
% 0,2298 Son 7 Gün Getirisi
% 5,8268 Son 30 Gün Getirisi
% 10,1615 Son 90 Gün Getirisi
% 36,0095 Son 180 Gün Getirisi
% 43,5501 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
01.12.202331,71631100524.665.707,7531654245749.44
30.11.202331,58044900522.418.222,3331654245749.29
29.11.202331,58044900522.418.222,3331654245749.29
28.11.202331,64341200523.459.775,6631654245749.72
27.11.202331,64341200523.459.775,6631654245749.72
24.11.202331,64341200523.459.775,6631654245749.72
23.11.202331,64341200523.459.775,6631654245749.72
22.11.202331,64341200523.459.775,6631654245749.72
21.11.202330,98309300478.669.852,8631544938952.86
20.11.202330,98309300478.669.852,8631544938952.86
17.11.202330,98309300478.669.852,8631544938952.86
16.11.202330,98309300478.669.852,8631544938952.86
15.11.202330,98309300478.669.852,8631544938952.86
14.11.202330,54097700471.839.431,4331544938953.28
13.11.202330,54097700471.839.431,4331544938953.28
10.11.202330,54097700471.839.431,4331544938953.28
09.11.202330,54097700471.839.431,4331544938953.28
08.11.202330,54097700471.839.431,4331544938953.28
07.11.202330,52139500471.536.907,2531544938954.09
06.11.202330,52139500471.536.907,2531544938954.09
03.11.202329,86826000450.455.532,0931508141254.09
02.11.202329,86826000450.455.532,0931508141254.09
01.11.202329,86826000450.455.532,0931508141254.09
31.10.202329,56014700431.547.316,7231459895755.86
30.10.202329,56014700431.547.316,7231459895755.86
27.10.202329,56014700431.547.316,7231459895755.86
26.10.202329,56014700431.547.316,7231459895755.86
25.10.202329,56014700431.547.316,7231459895755.86
24.10.202329,32008100409.018.264,0831395010755.96
23.10.202329,32008100409.018.264,0831395010755.96
20.10.202329,32008100409.018.264,0831395010755.96
19.10.202329,32008100409.018.264,0831395010755.96
18.10.202329,32008100409.018.264,0831395010755.96
17.10.202329,19381900407.256.904,1231395010756.21
16.10.202329,19381900407.256.904,1231395010756.21
13.10.202329,19381900407.256.904,1231395010756.21
12.10.202329,19381900407.256.904,1231395010756.21
11.10.202329,19381900407.256.904,1231395010756.21
10.10.202328,81494700391.597.432,1031359008055.96
09.10.202328,81494700391.597.432,1031359008055.96
06.10.202328,81494700391.597.432,1031359008055.96
05.10.202328,81494700391.597.432,1031359008055.96
04.10.202328,81494700391.597.432,1031359008055.96
03.10.202329,05701300394.887.133,0621359008056.39
02.10.202329,05701300394.887.133,0621359008056.39
29.09.202329,00685200394.205.433,7121359008056.44
28.09.202329,00685200394.205.433,7121359008056.44
27.09.202329,00685200394.205.433,7121359008056.44
26.09.202328,56909200388.256.239,7621359008056.41
25.09.202328,56909200388.256.239,7621359008056.41
22.09.202328,56909200388.256.239,7621359008056.41
21.09.202328,56909200388.256.239,7621359008056.41
20.09.202328,56909200388.256.239,7621359008056.41
19.09.202328,57719000388.366.304,6021359008056.61
18.09.202328,57719000388.366.304,6021359008056.61
15.09.202328,57719000388.366.304,6021359008056.61
14.09.202328,57719000388.366.304,6021359008056.61
13.09.202328,57719000388.366.304,6021359008056.61
12.09.202328,58621400388.488.938,2321359008060.49
11.09.202328,58621400388.488.938,2321359008060.49
08.09.202328,58621400388.488.938,2321359008060.49
07.09.202328,58621400388.488.938,2321359008060.49
06.09.202328,58621400388.488.938,2321359008060.49
05.09.202328,49344900387.228.250,6921359008055.51
04.09.202328,49344900387.228.250,6921359008055.51
01.09.202328,49344900387.228.250,6921359008055.51
31.08.202328,36350100348.294.094,5321227965856.89
29.08.202328,56250300350.737.764,3411227965856.56
28.08.202328,56250300350.737.764,3411227965856.56
25.08.202328,56250300350.737.764,3411227965856.56
24.08.202328,56250300350.737.764,3411227965856.56
23.08.202328,56250300350.737.764,3411227965856.56
22.08.202328,34582800348.077.071,0511227965848.59
21.08.202328,34582800348.077.071,0511227965848.59
18.08.202328,34582800348.077.071,0511227965848.59
17.08.202328,34582800348.077.071,0511227965848.59
16.08.202328,34582800348.077.071,0511227965848.59
15.08.202328,30984300333.111.389,8111176662851.13
14.08.202328,30984300333.111.389,8111176662851.13
11.08.202328,30984300333.111.389,8111176662851.13
10.08.202328,30984300333.111.389,8111176662851.13
09.08.202328,30984300333.111.389,8111176662851.13
08.08.202328,22676100332.133.802,0411176662851.13
07.08.202328,22676100332.133.802,0411176662851.13
04.08.202328,22676100332.133.802,0411176662851.13
03.08.202328,22676100332.133.802,0411176662851.13
02.08.202328,22676100332.133.802,0411176662851.13
01.08.202328,24139400332.305.975,2711176662851.22
31.07.202327,96119500329.008.982,2311176662850.88
28.07.202327,96119500329.008.982,2311176662850.88
27.07.202327,96119500329.008.982,2311176662850.88
26.07.202327,96119500329.008.982,2311176662850.88
25.07.202328,05843700330.153.189,8611176662852.15
24.07.202328,05843700330.153.189,8611176662852.15
21.07.202328,05843700330.153.189,8611176662852.15
20.07.202328,05843700330.153.189,8611176662852.15
19.07.202328,05843700330.153.189,8611176662852.15
18.07.202326,53894100312.273.851,5311176662852.67
17.07.202326,53894100312.273.851,5311176662852.67
14.07.202326,53894100312.273.851,5311176662852.67
13.07.202326,53894100312.273.851,5311176662852.65
12.07.202326,53894100312.273.851,5311176662852.65
11.07.202326,72599300314.474.813,3211176662851.64
10.07.202326,72599300314.474.813,3211176662851.64
07.07.202326,72599300314.474.813,3211176662851.64
06.07.202326,72599300314.474.813,3211176662851.64
05.07.202326,72357700314.446.391,0211176662852.48
04.07.202326,08468900306.928.829,7511176662852.42
03.07.202326,08468900306.928.829,7511176662852.41
27.06.202323,76427100279.625.338,6511176662852.42
26.06.202323,76427100279.625.338,6511176662852.42
23.06.202323,76427100279.625.338,6511176662852.42
22.06.202323,76427100279.625.338,6511176662852.42
21.06.202323,76427100279.625.338,6511176662852.42
20.06.202323,87984900280.985.302,9311176662852.56
19.06.202323,87984900280.985.302,9311176662852.56
16.06.202323,87984900280.985.302,9311176662852.56
15.06.202323,87984900280.985.302,9311176662852.56
14.06.202323,87984900280.985.302,9311176662852.56
13.06.202321,60245700254.188.079,9911176662853.06
12.06.202321,60245700254.188.079,9911176662853.06
09.06.202321,60245700254.188.079,9911176662853.06
08.06.202321,60245700254.188.079,9911176662853.06
07.06.202321,60245700254.188.079,9911176662853.06
06.06.202320,29542700238.808.736,8111176662852.54
05.06.202320,29542700238.808.736,8111176662852.54
02.06.202320,29542700238.808.736,8111176662852.54
01.06.202320,29542700238.808.736,8111176662852.54
31.05.202319,92126100234.406.069,9211176662852.26
30.05.202319,01944000223.794.673,8911176662851.74
29.05.202319,01944000223.794.673,8911176662851.74
26.05.202319,01944000223.794.673,8911176662851.74
25.05.202319,01944000223.794.673,8911176662851.74
24.05.202319,01944000223.794.673,8911176662851.74
23.05.202319,33616200208.628.646,7811078955852.04
22.05.202319,33616200208.628.646,7811078955852.04
18.05.202319,33616200208.628.646,7811078955852.04
17.05.202319,33616200208.628.646,7811078955852.04
16.05.202319,70225700212.578.641,0111078955848.04
15.05.202319,70225700212.578.641,0111078955848.04
12.05.202319,70225700212.578.641,0111078955848.04
11.05.202319,70225700212.578.641,0111078955848.04
10.05.202319,70225700212.578.641,0111078955848.04
09.05.202319,68707100212.414.790,4311078955848.11
08.05.202319,68707100212.414.790,4311078955848.11
05.05.202319,68707100212.414.790,4311078955848.11
04.05.202319,68707100212.414.790,4311078955848.11
03.05.202319,68707100212.414.790,4311078955848.11
02.05.202319,69583800212.509.388,0011078955848.11
28.04.202319,55723400211.013.905,5211078955847.84
27.04.202319,55723400211.013.905,5211078955847.84
26.04.202319,55723400211.013.905,5211078955847.84
25.04.202319,67325800212.265.758,6911078955848.07
24.04.202319,67325800212.265.758,6911078955848.07
20.04.202319,67325800212.265.758,6911078955848.07
19.04.202319,67325800212.265.758,6911078955848.07
18.04.202319,50105600210.407.779,2911078955848.53
17.04.202319,50105600210.407.779,2911078955848.53
14.04.202319,50105600210.407.779,2911078955848.53
13.04.202319,50105600210.407.779,2911078955848.53
12.04.202319,50105600210.407.779,2911078955848.53
11.04.202319,46757900210.046.571,4811078955848.25
10.04.202319,46757900210.046.571,4811078955848.25
07.04.202319,46757900210.046.571,4811078955848.25
06.04.202319,46757900210.046.571,4811078955848.25
05.04.202319,46757900210.046.571,4811078955848.25
04.04.202319,39126000209.223.123,0211078955848.26
03.04.202319,39126000209.223.123,0211078955848.26
31.03.202319,32588900208.517.799,0311078955848.39
30.03.202319,32588900208.517.799,0311078955848.39
29.03.202319,32588900208.517.799,0311078955848.39
28.03.202319,15075400206.628.168,1611078955848.38
27.03.202319,15075400206.628.168,1611078955848.38
24.03.202319,15075400206.628.168,1611078955848.38
23.03.202319,15075400206.628.168,1611078955848.38
22.03.202319,15075400206.628.168,1611078955848.38
21.03.202318,95964700204.566.209,8511078955848.06
20.03.202318,95964700204.566.209,8511078955848.06
17.03.202318,95964700204.566.209,8511078955848.06
16.03.202318,95964700204.566.209,8511078955848.06
15.03.202318,95964700204.566.209,8511078955848.06
14.03.202318,79679100202.809.063,1711078955848.07
13.03.202318,79679100202.809.063,1711078955848.07
10.03.202318,79679100202.809.063,1711078955848.07
09.03.202318,79679100202.809.063,1711078955848.07
08.03.202318,79679100202.809.063,1711078955848.07
07.03.202318,53116900199.943.119,7811078955847.78
06.03.202318,53116900199.943.119,7811078955847.78
03.03.202318,53116900199.943.119,7811078955847.78
02.03.202318,53116900199.943.119,7811078955847.78
01.03.202318,53116900199.943.119,7811078955847.78
28.02.202318,36008200198.097.164,8411078955847.41
27.02.202318,36008200198.097.164,8411078955847.41
24.02.202318,36008200198.097.164,8411078955847.41
23.02.202318,36008200198.097.164,8411078955847.41
22.02.202318,36008200198.097.164,8411078955847.41
21.02.202318,46206500199.197.524,7111078955847.65
20.02.202318,46206500199.197.524,7111078955847.65
17.02.202318,46206500199.197.524,7111078955847.65
16.02.202318,46206500199.197.524,7111078955847.65
15.02.202318,46206500199.197.524,7111078955847.65
14.02.202318,56402900200.297.669,3411078955847.8
13.02.202318,56402900200.297.669,3411078955847.8
10.02.202318,56402900200.297.669,3411078955847.8
09.02.202318,56402900200.297.669,3411078955847.8
08.02.202318,56402900200.297.669,3411078955847.8
07.02.202318,52738800199.902.324,2311078955847.71
06.02.202318,52738800199.902.324,2311078955847.71
03.02.202318,52738800199.902.324,2311078955847.71
02.02.202318,52738800199.902.324,2311078955847.71
01.02.202318,52738800199.902.324,2311078955847.71
31.01.202318,52310400199.856.100,6611078955847.77
30.01.202318,52310400199.856.100,6611078955847.77
27.01.202318,52310400199.856.100,6611078955847.77
26.01.202318,52310400199.856.100,6611078955847.77
25.01.202318,52310400199.856.100,6611078955847.77
24.01.202318,40627300171.474.221,091931607532.54
23.01.202318,40627300171.474.221,091931607532.54
20.01.202318,40627300171.474.221,091931607532.54
19.01.202318,40627300171.474.221,091931607532.54
18.01.202318,40627300171.474.221,091931607532.54
17.01.202318,44934700171.875.502,091931607538.08
16.01.202318,44934700171.875.502,091931607538.08
13.01.202318,44934700171.875.502,091931607538.08
12.01.202318,44934700171.875.502,091931607538.08
11.01.202318,44934700171.875.502,091931607538.08
10.01.202318,38599800171.285.337,421931607538.3
09.01.202318,38599800171.285.337,421931607538.3
06.01.202318,38599800171.285.337,421931607538.3
05.01.202318,38599800171.285.337,421931607538.3
04.01.202318,38599800171.285.337,421931607538.3
03.01.202318,34647400170.917.130,821931607538.21
02.01.202318,34647400170.917.130,821931607538.21
30.12.202218,35891500171.033.026,741931607538.2
29.12.202218,35891500171.033.026,741931607538.2
28.12.202218,35891500171.033.026,741931607538.2
27.12.202218,21298000169.673.483,371931607515.16
26.12.202218,21298000169.673.483,371931607515.16
23.12.202218,21298000169.673.483,371931607515.16
22.12.202218,21298000169.673.483,371931607515.16
21.12.202218,21298000169.673.483,371931607515.16
20.12.202218,22068000166.286.573,731912625515.37
19.12.202218,22068000166.286.573,731912625515.37
16.12.202218,22068000166.286.573,731912625515.37
15.12.202218,22068000166.286.573,731912625515.37
14.12.202218,22068000166.286.573,731912625515.37
13.12.202218,3207160027.092.473,111147878940.12
12.12.202218,3207160027.092.473,111147878940.12
09.12.202218,3207160027.092.473,111147878940.12
08.12.202218,3207160027.092.473,111147878940.12
07.12.202218,3207160027.092.473,111147878940.12
06.12.202217,9038140026.475.963,481147878998.87
05.12.202217,9038140026.475.963,481147878998.87
02.12.202217,9038140026.475.963,481147878998.87
01.12.202217,9038140026.475.963,481147878998.87
30.11.202217,7655990026.271.573,111147878998.87
29.11.202218,0821250099.451,6915500
28.11.202218,0821250099.451,6915500
25.11.202218,0821250099.451,6915500
24.11.202218,0821250099.451,6915500
23.11.202218,0821250099.451,6915500
22.11.202218,52126000101.866,9315500
21.11.202218,52126000101.866,9315500
18.11.202218,52126000101.866,9315500
17.11.202218,52126000101.866,9315500
16.11.202218,52126000101.866,9315500
15.11.202218,52126000101.866,9310