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

38,32181600 Son Fiyat (TL)

663.406.349,87 Fon Toplam Değeri (TL)

17.311.454,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,2243 Son 30 Gün Getirisi
% 6,5596 Son 90 Gün Getirisi
% 17,4272 Son 180 Gün Getirisi
% 50,3692 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
22.05.202438,32181600663.406.349,87317311454
21.05.202438,32181600663.406.349,8731731145450.84
20.05.202438,32181600663.406.349,8731731145450.84
17.05.202438,32181600663.406.349,8731731145450.84
16.05.202438,32181600663.406.349,8731731145450.84
15.05.202438,32181600663.406.349,8731731145450.84
14.05.202438,31677700663.319.125,9531731145451.4
13.05.202438,31677700663.319.125,9531731145451.4
10.05.202438,31677700663.319.125,9531731145451.4
09.05.202438,31677700663.319.125,9531731145451.4
08.05.202438,31677700663.319.125,9531731145451.4
07.05.202438,05767300695.190.714,6031826676948.56
06.05.202438,05767300695.190.714,6031826676948.56
03.05.202438,05767300695.190.714,6031826676948.56
02.05.202438,05767300695.190.714,6031826676948.56
30.04.202438,07240900695.459.898,7231826676948.5
29.04.202438,07240900695.459.898,7231826676948.5
26.04.202438,07240900695.459.898,7231826676948.5
25.04.202438,07240900695.459.898,7231826676948.5
24.04.202437,85262500691.445.148,4531826676948.35
22.04.202437,85262500691.445.148,4531826676948.35
19.04.202437,85262500691.445.148,4531826676948.35
18.04.202437,85262500691.445.148,4531826676948.35
17.04.202437,85262500691.445.148,4531826676948.35
16.04.202437,81475600690.753.407,3031826676948.53
15.04.202437,81475600690.753.407,3031826676948.82
09.04.202437,76755800689.891.254,1531826676948.53
08.04.202437,76755800689.891.254,1531826676948.53
05.04.202437,76755800689.891.254,1531826676948.53
04.04.202437,76755800689.891.254,1531826676948.53
03.04.202437,76755800689.891.254,1531826676948.53
02.04.202438,01151500694.347.571,0431826676948.63
01.04.202438,01151500694.347.571,0431826676948.63
29.03.202437,65182700687.777.227,0831826676948.5
28.03.202437,65182700687.777.227,0831826676948.5
27.03.202437,65182700687.777.227,0831826676948.5
26.03.202437,53254300685.598.302,0831826676948.25
25.03.202437,53254300685.598.302,0831826676948.25
22.03.202437,53254300685.598.302,0831826676948.25
21.03.202437,53254300685.598.302,0831826676948.25
20.03.202437,53254300685.598.302,0831826676948.25
19.03.202437,41637100618.958.708,6831654245753.57
18.03.202437,41637100618.958.708,6831654245753.57
15.03.202437,41637100618.958.708,6831654245753.57
14.03.202437,41637100618.958.708,6831654245753.57
13.03.202437,41637100618.958.708,6831654245753.57
12.03.202436,51160300603.991.617,0031654245753.3
11.03.202436,51160300603.991.617,0031654245753.3
08.03.202436,51160300603.991.617,0031654245753.3
07.03.202436,51160300603.991.617,0031654245753.3
06.03.202436,51160300603.991.617,0031654245753.3
05.03.202436,37270800601.693.960,8831654245753.54
04.03.202436,37270800601.693.960,8831654245753.54
01.03.202436,37270800601.693.960,8831654245753.54
29.02.202436,15498200598.092.239,2831654245753.57
28.02.202436,15498200598.092.239,2831654245753.57
27.02.202435,80805200592.353.163,1931654245753.49
26.02.202435,80805200592.353.163,1931654245753.49
23.02.202435,80805200592.353.163,1931654245753.49
22.02.202435,80805200592.353.163,1931654245753.49
21.02.202435,80805200592.353.163,1931654245753.49
20.02.202435,46792900586.726.690,2131654245753.4
19.02.202435,46792900586.726.690,2131654245753.4
16.02.202435,46792900586.726.690,2131654245753.4
15.02.202435,46792900586.726.690,2131654245753.4
14.02.202435,46792900586.726.690,2131654245753.4
13.02.202435,00306100579.036.626,0031654245753.25
12.02.202435,00306100579.036.626,0031654245753.25
09.02.202435,00306100579.036.626,0031654245753.25
08.02.202435,00306100579.036.626,0031654245753.25
07.02.202435,00306100579.036.626,0031654245753.25
06.02.202434,75427900574.921.171,9531654245753.26
05.02.202434,75427900574.921.171,9531654245753.26
02.02.202434,75427900574.921.171,9531654245753.26
01.02.202434,75427900574.921.171,9531654245753.26
31.01.202434,77210700575.216.088,1031654245753.28
30.01.202434,51159900570.906.642,0831654245753.26
29.01.202434,51159900570.906.642,0831654245753.26
26.01.202434,51159900570.906.642,0831654245753.26
25.01.202434,51159900570.906.642,0831654245753.26
24.01.202434,51159900570.906.642,0831654245753.26
23.01.202434,44889900569.869.437,6231654245754.22
22.01.202434,44889900569.869.437,6231654245754.22
19.01.202434,44889900569.869.437,6231654245754.22
18.01.202434,44889900569.869.437,6231654245754.22
17.01.202434,44889900569.869.437,6231654245754.22
16.01.202434,12483600564.508.637,0031654245754.57
15.01.202434,12483600564.508.637,0031654245754.57
12.01.202434,12483600564.508.637,0031654245754.57
11.01.202434,12483600564.508.637,0031654245754.57
10.01.202434,12483600564.508.637,0031654245754.57
09.01.202434,37108800568.582.247,1531654245755
08.01.202434,37108800568.582.247,1531654245755
05.01.202434,37108800568.582.247,1531654245755
04.01.202434,37108800568.582.247,1531654245755
03.01.202434,37108800568.582.247,1531654245755
02.01.202434,17000300565.255.803,2431654245755.86
29.12.202333,88369400560.519.549,0131654245755.2
28.12.202333,88369400560.519.549,0131654245755.2
27.12.202333,88369400560.519.549,0131654245755.2
26.12.202333,50016000554.174.959,7731654245755.42
25.12.202333,50016000554.174.959,7731654245755.42
22.12.202333,50016000554.174.959,7731654245755.42
21.12.202333,50016000554.174.959,7731654245755.42
20.12.202333,50016000554.174.959,7731654245755.42
19.12.202332,41846900536.281.122,6131654245754.92
18.12.202332,41846900536.281.122,6131654245754.92
15.12.202332,41846900536.281.122,6131654245754.92
14.12.202332,41846900536.281.122,6131654245754.92
13.12.202332,41846900536.281.122,6131654245754.92
12.12.202331,91974900528.031.080,8431654245749.58
11.12.202331,91974900528.031.080,8431654245749.58
08.12.202331,91974900528.031.080,8431654245749.58
07.12.202331,91974900528.031.080,8431654245749.58
06.12.202331,91974900528.031.080,8431654245749.58
05.12.202331,71631100524.665.707,7531654245749.44
04.12.202331,71631100524.665.707,7531654245749.44
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
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31.03.202319,32588900208.517.799,0311078955848.39
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