DCP DENİZ PORTFÖY CÖMERT SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

45,20564100 Son Fiyat (TL)

182.126.202,41 Fon Toplam Değeri (TL)

4.028.838,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 1,1742 Son 1 Gün Getirisi
% 1,1742 Son 7 Gün Getirisi
% 2,9855 Son 30 Gün Getirisi
% 4,5127 Son 90 Gün Getirisi
% 12,9172 Son 180 Gün Getirisi
% 29,3708 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
17.07.202445,20564100182.126.202,413402883819.6
16.07.202444,67485800179.987.765,953402883819.62
12.07.202444,67485800179.987.765,953402883819.62
11.07.202444,67485800179.987.765,953402883819.62
10.07.202444,67485800179.987.765,953402883819.62
09.07.202444,28600900178.421.157,593402883819.65
08.07.202444,28600900178.421.157,593402883819.65
05.07.202444,28600900178.421.157,593402883819.65
04.07.202444,28600900178.421.157,593402883819.65
03.07.202444,28600900178.421.157,593402883819.65
02.07.202444,56222400179.533.980,903402883851.31
01.07.202444,56222400179.533.980,903402883851.31
28.06.202444,77416400180.387.853,553402883818.2
27.06.202444,77416400180.387.853,553402883818.2
26.06.202444,77416400180.387.853,553402883818.2
25.06.202444,30049200178.479.506,313402883821.12
24.06.202444,30049200178.479.506,313402883821.12
21.06.202444,30049200178.479.506,313402883821.12
20.06.202443,85602200176.688.809,803402883818.82
14.06.202443,85602200176.688.809,803402883818.82
13.06.202443,85602200176.688.809,803402883818.82
12.06.202443,85602200176.688.809,803402883818.82
11.06.202443,76403800176.318.218,323402883819.52
10.06.202443,76403800176.318.218,323402883819.52
07.06.202443,76403800176.318.218,323402883819.52
06.06.202443,76403800176.318.218,323402883819.52
05.06.202443,76403800176.318.218,323402883819.52
04.06.202443,52869600175.370.065,843402883819.53
03.06.202443,52869600175.370.065,843402883819.53
31.05.202443,51148500175.300.725,013402883819.51
30.05.202443,51148500175.300.725,013402883819.51
29.05.202443,51148500175.300.725,013402883819.51
28.05.202443,55832100175.489.419,353402883819.54
27.05.202443,55832100175.489.419,353402883819.54
24.05.202443,55832100175.489.419,353402883819.54
23.05.202443,55832100175.489.419,353402883819.54
22.05.202443,55832100175.489.419,353402883819.54
21.05.202443,49854600175.248.596,533402883819.57
20.05.202443,49854600175.248.596,533402883819.57
17.05.202443,49854600175.248.596,533402883819.57
16.05.202443,49854600175.248.596,533402883819.57
15.05.202443,49854600175.248.596,533402883819.57
14.05.202443,32474200174.483.986,903402735219.59
13.05.202443,32474200174.483.986,903402735219.59
10.05.202443,32474200174.483.986,903402735219.59
09.05.202443,32474200174.483.986,903402735219.59
08.05.202443,32474200174.483.986,903402735219.59
07.05.202443,07706600173.486.509,253402735219.65
06.05.202443,07706600173.486.509,253402735219.65
03.05.202443,07706600173.486.509,253402735219.65
02.05.202443,07706600173.486.509,253402735219.65
30.04.202443,23232700175.573.136,773406115419.46
29.04.202443,23232700175.573.136,773406115419.46
26.04.202443,23232700175.573.136,773406115419.46
25.04.202443,23232700175.573.136,773406115419.46
24.04.202443,16564000175.302.311,413406115419.46
22.04.202443,16564000175.302.311,413406115419.46
19.04.202443,16564000175.302.311,413406115419.46
18.04.202443,16564000175.302.311,413406115419.46
17.04.202443,16564000175.302.311,413406115419.46
16.04.202442,40785000172.224.809,693406115420.33
15.04.202442,40785000172.224.809,693406115419.63
09.04.202442,77322100173.548.025,803405739920.33
08.04.202442,77322100173.548.025,803405739920.33
05.04.202442,77322100173.548.025,803405739920.33
04.04.202442,77322100173.548.025,803405739920.33
03.04.202442,77322100173.548.025,803405739920.33
02.04.202442,97412000174.363.149,833405739920.32
01.04.202442,97412000174.363.149,833405739920.32
29.03.202442,73096200173.376.560,713405739920.31
28.03.202442,73096200173.376.560,713405739920.31
27.03.202442,73096200173.376.560,713405739920.31
26.03.202442,81200700173.705.393,413405739920.35
25.03.202442,81200700173.705.393,413405739920.35
22.03.202442,81200700173.705.393,413405739920.35
21.03.202442,81200700173.705.393,413405739920.35
20.03.202442,81200700173.705.393,413405739920.35
19.03.202442,44062100172.198.534,893405739920.32
18.03.202442,44062100172.198.534,893405739920.32
15.03.202442,44062100172.198.534,893405739920.32
14.03.202442,44062100172.198.534,893405739920.32
13.03.202442,44062100172.198.534,893405739920.32
12.03.202441,80679600169.626.852,653405739920.27
11.03.202441,80679600169.626.852,653405739920.27
08.03.202441,80679600169.626.852,653405739920.27
07.03.202441,80679600169.626.852,653405739920.27
06.03.202441,80679600169.626.852,653405739920.27
05.03.202441,39050300167.937.784,723405739920.27
04.03.202441,39050300167.937.784,723405739920.27
01.03.202441,39050300167.937.784,723405739920.27
29.02.202441,24179400167.334.412,243405739920.25
28.02.202441,24179400167.334.412,243405739920.25
27.02.202440,79372400165.516.416,273405739920.17
26.02.202440,79372400165.516.416,273405739920.17
23.02.202440,79372400165.516.416,273405739920.17
22.02.202440,79372400165.516.416,273405739920.17
21.02.202440,79372400165.516.416,273405739920.17
20.02.202440,44516600164.102.178,023405739920.12
19.02.202440,44516600164.102.178,023405739920.12
16.02.202440,44516600164.102.178,023405739920.12
15.02.202440,44516600164.102.178,023405739920.12
14.02.202440,44516600164.102.178,023405739920.12
13.02.202440,05888100162.534.862,743405739920.1
12.02.202440,05888100162.534.862,743405739920.1
09.02.202440,05888100162.534.862,743405739920.1
08.02.202440,05888100162.534.862,743405739920.1
07.02.202440,05888100162.534.862,743405739920.1
06.02.202439,82132500161.571.003,643405739920.08
05.02.202439,82132500161.571.003,643405739920.08
02.02.202439,82132500161.571.003,643405739920.08
01.02.202439,82132500161.571.003,643405739920.08
31.01.202439,83947400163.166.750,093409560519.92
30.01.202439,54777900161.972.082,663409560519.88
29.01.202439,54777900161.972.082,663409560519.88
26.01.202439,54777900161.972.082,663409560519.88
25.01.202439,54777900161.972.082,663409560519.88
24.01.202439,54777900161.972.082,663409560519.88
23.01.202439,36632400161.228.913,983409560519.88
22.01.202439,36632400161.228.913,983409560519.88
19.01.202439,36632400161.228.913,983409560519.88
18.01.202439,36632400161.228.913,983409560519.88
17.01.202439,36632400161.228.913,983409560519.88
16.01.202439,05110000159.937.879,073409560519.86
15.01.202439,05110000159.937.879,073409560519.86
12.01.202439,05110000159.937.879,073409560519.86
11.01.202439,05110000159.937.879,073409560519.86
10.01.202439,05110000159.937.879,073409560519.86
09.01.202439,07917200162.871.123,523416772219.37
08.01.202439,07917200162.871.123,523416772219.37
05.01.202439,07917200162.871.123,523416772219.37
04.01.202439,07917200162.871.123,523416772219.37
03.01.202439,07917200162.871.123,523416772219.37
02.01.202438,80669200161.735.505,683416772219.35
29.12.202338,55076900160.668.889,243416772219.32
28.12.202338,55076900160.668.889,243416772219.32
27.12.202338,55076900160.668.889,243416772219.32
26.12.202338,07157000158.671.718,943416772219.35
25.12.202338,07157000158.671.718,943416772219.35
22.12.202338,07157000158.671.718,943416772219.35
21.12.202338,07157000158.671.718,943416772219.35
20.12.202338,07157000158.671.718,943416772219.35
19.12.202337,25146000155.253.730,663416772219.33
18.12.202337,25146000155.253.730,663416772219.33
15.12.202337,25146000155.253.730,663416772219.33
14.12.202337,25146000155.253.730,663416772219.33
13.12.202337,25146000155.253.730,663416772219.33
12.12.202336,87134500153.669.515,123416772219.37
11.12.202336,87134500153.669.515,123416772219.37
08.12.202336,87134500153.669.515,123416772219.37
07.12.202336,87134500153.669.515,123416772219.37
06.12.202336,87134500153.669.515,123416772219.37
05.12.202336,62290900152.634.102,913416772219.42
04.12.202336,62290900152.634.102,913416772219.42
01.12.202336,62290900152.634.102,913416772219.42
30.11.202336,61240500152.590.327,033416772219.38
29.11.202336,61240500152.590.327,033416772219.38
28.11.202336,41011000151.747.217,243416772219.41
27.11.202336,41011000151.747.217,243416772219.41
24.11.202336,41011000151.747.217,243416772219.41
23.11.202336,41011000151.747.217,243416772219.41
22.11.202336,41011000151.747.217,243416772219.41
21.11.202335,88411400149.555.009,923416772219.45
20.11.202335,88411400149.555.009,923416772219.45
17.11.202335,88411400149.555.009,923416772219.45
16.11.202335,88411400149.555.009,923416772219.45
15.11.202335,88411400149.555.009,923416772219.45
14.11.202335,53874400148.115.606,663416772219.48
13.11.202335,53874400148.115.606,663416772219.48
10.11.202335,53874400148.115.606,663416772219.48
09.11.202335,53874400148.115.606,663416772219.48
08.11.202335,53874400148.115.606,663416772219.48
07.11.202335,40219800147.546.518,953416772219.4
06.11.202335,40219800147.546.518,953416772219.4
03.11.202335,01034400145.913.380,413416772219.4
02.11.202335,01034400145.913.380,413416772219.4
01.11.202335,01034400145.913.380,413416772219.4
31.10.202334,72972100146.149.787,353420820519.21
30.10.202334,72972100146.149.787,353420820519.21
27.10.202334,72972100146.149.787,353420820519.21
26.10.202334,72972100146.149.787,353420820519.21
25.10.202334,72972100146.149.787,353420820519.21
24.10.202334,44238900144.940.632,363420820519.21
23.10.202334,44238900144.940.632,363420820519.21
20.10.202334,44238900144.940.632,363420820519.21
19.10.202334,44238900144.940.632,363420820519.21
18.10.202334,44238900144.940.632,363420820519.21
17.10.202334,18680300143.865.074,873420820520.2
16.10.202334,18680300143.865.074,873420820520.2
13.10.202334,18680300143.865.074,873420820520.2
12.10.202334,18680300143.865.074,873420820520.2
11.10.202334,18680300143.865.074,873420820520.2
10.10.202333,91686200142.674.231,793420658720.11
09.10.202333,91686200142.674.231,793420658720.11
06.10.202333,91686200142.674.231,793420658720.11
05.10.202333,91686200142.674.231,793420658720.11
04.10.202333,91686200142.674.231,793420658720.11
03.10.202333,88393400142.535.716,773420658720.11
02.10.202333,88393400142.535.716,773420658720.11
29.09.202333,66067900141.596.572,633420658720.09
28.09.202333,66067900141.596.572,633420658720.09
27.09.202333,66067900141.596.572,633420658720.09
26.09.202333,35402000140.306.587,953420658720.02
25.09.202333,35402000140.306.587,953420658720.02
22.09.202333,35402000140.306.587,953420658720.02
21.09.202333,35402000140.306.587,953420658720.02
20.09.202333,35402000140.306.587,953420658720.02
19.09.202333,20161300139.665.475,653420658720
18.09.202333,20161300139.665.475,653420658720
15.09.202333,20161300139.665.475,653420658720
14.09.202333,20161300139.665.475,653420658720
13.09.202333,20161300139.665.475,653420658720
12.09.202333,06719200139.100.018,523420658719.96
11.09.202333,06719200139.100.018,523420658719.96
08.09.202333,06719200139.100.018,523420658719.96
07.09.202333,06719200139.100.018,523420658719.96
06.09.202333,06719200139.100.018,523420658719.96
05.09.202332,82083100138.063.679,493420658719.83
04.09.202332,82083100138.063.679,493420658719.83
01.09.202332,82083100138.063.679,493420658719.83
31.08.202332,60972100137.175.630,503420658719.87
29.08.202333,20396600141.169.548,153425158719.73
28.08.202333,20396600141.169.548,153425158719.73
25.08.202333,20396600141.169.548,153425158719.73
24.08.202333,20396600141.169.548,153425158719.73
23.08.202333,20396600141.169.548,153425158719.73
22.08.202332,94305500140.060.262,923425158719.68
21.08.202332,94305500140.060.262,923425158719.68
18.08.202332,94305500140.060.262,923425158719.68
17.08.202332,94305500140.060.262,923425158719.68
16.08.202332,94305500140.060.262,923425158719.68
15.08.202332,71670300139.097.911,123425158719.55
14.08.202332,71670300139.097.911,123425158719.55
11.08.202332,71670300139.097.911,123425158719.55
10.08.202332,71670300139.097.911,123425158719.55
09.08.202332,71670300139.097.911,123425158719.55
08.08.202332,56665000138.459.943,673425158719.55
07.08.202332,56665000138.459.943,673425158719.55
04.08.202332,56665000138.459.943,673425158719.55
03.08.202332,56665000138.459.943,673425158719.55
02.08.202332,56665000138.459.943,673425158719.55
01.08.202332,49958000138.174.792,033425158719.59
31.07.202332,62796800138.720.643,673425158719.19
28.07.202332,62796800138.720.643,673425158719.19
27.07.202332,62796800138.720.643,673425158719.19
26.07.202332,62796800138.720.643,673425158719.19
25.07.202331,92839500135.746.349,453425158719.46
24.07.202331,92839500135.746.349,453425158719.46
21.07.202331,92839500135.746.349,453425158719.46
20.07.202331,92839500135.746.349,453425158719.46
19.07.202331,92839500135.746.349,453425158719.46
18.07.202330,52029400132.140.268,923432958719.39
17.07.202330,52029400132.140.268,923432958719.39
14.07.202330,52029400132.140.268,923432958719.39
13.07.202330,52029400132.140.268,923432958718.95
12.07.202330,52029400132.140.268,923432958718.95
11.07.202330,94671000133.986.471,973432958718.66
10.07.202330,94671000133.986.471,973432958718.66
07.07.202330,94671000133.986.471,973432958718.66
06.07.202330,94671000133.986.471,973432958718.66
05.07.202330,92949900133.911.955,513432958718.63
04.07.202330,72200400133.013.587,173432958718.9
03.07.202330,72200400133.013.587,173432958718.54
27.06.202327,42760500118.750.201,443432958718.9
26.06.202327,42760500118.750.201,443432958718.9
23.06.202327,42760500118.750.201,443432958718.9
22.06.202327,42760500118.750.201,443432958718.9
21.06.202327,42760500118.750.201,443432958718.9
20.06.202327,45378300120.012.645,423437144318.68
19.06.202327,45378300120.012.645,423437144318.68
16.06.202327,45378300120.012.645,423437144318.68
15.06.202327,45378300120.012.645,423437144318.68
14.06.202327,45378300120.012.645,423437144318.68
13.06.202324,60637600107.565.371,603437144318.78
12.06.202324,60637600107.565.371,603437144318.78
09.06.202324,60637600107.565.371,603437144318.78
08.06.202324,60637600107.565.371,603437144318.78
07.06.202324,60637600107.565.371,603437144318.78
06.06.202322,96255400100.379.497,533437144319.17
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