1. Son Veri Güncelleme: 03.12.2023 14:18

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

36,62290900 Son Fiyat (TL)

152.634.102,91 Fon Toplam Değeri (TL)

4.167.722,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0287 Son 1 Gün Getirisi
% 0,5811 Son 7 Gün Getirisi
% 4,4032 Son 30 Gün Getirisi
% 10,3817 Son 90 Gün Getirisi
% 37,3000 Son 180 Gün Getirisi
% 44,6254 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
01.12.202336,62290900152.634.102,913416772219.42
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
05.06.202322,96255400100.379.497,533437144319.17
02.06.202322,96255400100.379.497,533437144319.17
01.06.202322,96255400100.379.497,533437144319.17
31.05.202322,5039690098.374.818,883437144319.23
30.05.202321,7399820095.035.093,453437144319.32
29.05.202321,7399820095.035.093,453437144319.32
26.05.202321,7399820095.035.093,453437144319.32
25.05.202321,7399820095.035.093,453437144319.32
24.05.202321,7399820095.035.093,453437144319.32
23.05.202322,1408970096.787.667,993437144319.39
22.05.202322,1408970096.787.667,993437144319.39
18.05.202322,1408970096.787.667,993437144319.39
17.05.202322,1408970096.787.667,993437144319.39
16.05.202322,5235280098.460.318,903437144319.31
15.05.202322,5235280098.460.318,903437144319.31
12.05.202322,5235280098.460.318,903437144319.31
11.05.202322,5235280098.460.318,903437144319.31
10.05.202322,5235280098.460.318,903437144319.31
09.05.202322,4995290098.287.911,433436844319.3
08.05.202322,4995290098.287.911,433436844319.3
05.05.202322,4995290098.287.911,433436844319.3
04.05.202322,4995290098.287.911,433436844319.3
03.05.202322,4995290098.287.911,433436844319.3
02.05.202322,5394950098.462.499,843436844319.3
28.04.202322,5335060098.436.337,833436844319.25
27.04.202322,5335060098.436.337,833436844319.25
26.04.202322,5335060098.436.337,833436844319.25
25.04.202322,5889980098.678.752,093436844319.26
24.04.202322,5889980098.678.752,093436844319.26
20.04.202322,5889980098.678.752,093436844319.26
19.04.202322,5889980098.678.752,093436844319.26
18.04.202322,4191620097.936.830,063436844320.3
17.04.202322,4191620097.936.830,063436844320.3
14.04.202322,4191620097.936.830,063436844320.3
13.04.202322,4191620097.936.830,063436844320.3
12.04.202322,4191620097.936.830,063436844320.3
11.04.202322,3468200097.563.220,353436586620.27
10.04.202322,3468200097.563.220,353436586620.27
07.04.202322,3468200097.563.220,353436586620.27
06.04.202322,3468200097.563.220,353436586620.27
05.04.202322,3468200097.563.220,353436586620.27
04.04.202322,2406070097.099.509,143436586620.29
03.04.202322,2406070097.099.509,143436586620.29
31.03.202322,0704860096.356.783,023436586620.32
30.03.202322,0704860096.356.783,023436586620.32
29.03.202322,0704860096.356.783,023436586620.32
28.03.202321,8520420095.403.088,313436586620.3
27.03.202321,8520420095.403.088,313436586620.3
24.03.202321,8520420095.403.088,313436586620.3
23.03.202321,8520420095.403.088,313436586620.3
22.03.202321,8520420095.403.088,313436586620.3
21.03.202321,6822400094.661.754,213436586620.21
20.03.202321,6822400094.661.754,213436586620.21
17.03.202321,6822400094.661.754,213436586620.21
16.03.202321,6822400094.661.754,213436586620.21
15.03.202321,6822400094.661.754,213436586620.21
14.03.202321,4480050093.563.573,983436234420.31
13.03.202321,4480050093.563.573,983436234420.31
10.03.202321,4480050093.563.573,983436234420.31
09.03.202321,4480050093.563.573,983436234420.31
08.03.202321,4480050093.563.573,983436234420.31
07.03.202321,2475320092.689.042,613436234420.33
06.03.202321,2475320092.689.042,613436234420.33
03.03.202321,2475320092.689.042,613436234420.33
02.03.202321,2475320092.689.042,613436234420.33
01.03.202321,2475320092.689.042,613436234420.33
28.02.202321,2327260092.624.457,003436234420.29
27.02.202321,2327260092.624.457,003436234420.29
24.02.202321,2327260092.624.457,003436234420.29
23.02.202321,2327260092.624.457,003436234420.29
22.02.202321,2327260092.624.457,003436234420.29
21.02.202321,2915160092.880.918,643436234420.29
20.02.202321,2915160092.880.918,643436234420.29
17.02.202321,2915160092.880.918,643436234420.29
16.02.202321,2915160092.880.918,643436234420.29
15.02.202321,2915160092.880.918,643436234420.29
14.02.202321,3940300093.328.119,713436234420.29
13.02.202321,3940300093.328.119,713436234420.29
10.02.202321,3940300093.328.119,713436234420.29
09.02.202321,3940300093.328.119,713436234420.29
08.02.202321,3940300093.328.119,713436234420.29
07.02.202321,3629720094.212.074,303441006419.97
06.02.202321,3629720094.212.074,303441006419.97
03.02.202321,3629720094.212.074,303441006419.97
02.02.202321,3629720094.212.074,303441006419.97
01.02.202321,3629720094.212.074,303441006419.97
31.01.202321,3580720094.190.463,433441006419.97
30.01.202321,3580720094.190.463,433441006419.97
27.01.202321,3580720094.190.463,433441006419.97
26.01.202321,3580720094.190.463,433441006419.97
25.01.202321,3580720094.190.463,433441006419.97
24.01.202321,2394580093.667.370,233441006419.95
23.01.202321,2394580093.667.370,233441006419.95
20.01.202321,2394580093.667.370,233441006419.95
19.01.202321,2394580093.667.370,233441006419.95
18.01.202321,2394580093.667.370,233441006419.95
17.01.202321,2394740093.667.438,893441006419.89
16.01.202321,2394740093.667.438,893441006419.89
13.01.202321,2394740093.667.438,893441006419.89
12.01.202321,2394740093.667.438,893441006419.89
11.01.202321,2394740093.667.438,893441006419.89
10.01.202321,1705830095.170.025,633449539019.4
09.01.202321,1705830095.170.025,633449539019.4
06.01.202321,1705830095.170.025,633449539019.4
05.01.202321,1705830095.170.025,633449539019.4
04.01.202321,1705830095.170.025,633449539019.4
03.01.202321,0412630094.588.684,973449539019.46
02.01.202321,0412630094.588.684,973449539019.46
30.12.202221,0184440094.486.104,463449539019.4
29.12.202221,0184440094.486.104,463449539019.4
28.12.202221,0184440094.486.104,463449539019.4
27.12.202220,8422160093.693.888,423449539019.45
26.12.202220,8422160093.693.888,423449539019.45
23.12.202220,8422160093.693.888,423449539019.45
22.12.202220,8422160093.693.888,423449539019.45
21.12.202220,8422160093.693.888,423449539019.45
20.12.202220,6927010093.021.762,963449539019.66
19.12.202220,6927010093.021.762,963449539019.66
16.12.202220,6927010093.021.762,963449539019.66
15.12.202220,6927010093.021.762,963449539019.66
14.12.202220,6927010093.021.762,963449539019.66
13.12.202220,5866690092.545.107,063449539019.53
12.12.202220,5866690092.545.107,063449539019.53
09.12.202220,5866690092.545.107,063449539019.53
08.12.202220,5866690092.545.107,063449539019.53
07.12.202220,5866690092.545.107,063449539019.53
06.12.202220,2797960091.165.591,753449539019.34
05.12.202220,2797960091.165.591,753449539019.34
02.12.202220,2797960091.165.591,753449539019.34
01.12.202220,2797960091.165.591,753449539019.34
30.11.202220,0179790089.988.622,353449539019.53
29.11.202219,8197080089.097.318,233449539019.6
28.11.202219,8197080089.097.318,233449539019.6
25.11.202219,8197080089.097.318,233449539019.6
24.11.202219,8197080089.097.318,233449539019.6
23.11.202219,8197080089.097.318,233449539019.6
22.11.202219,6284030088.237.325,733449539019.66
21.11.202219,6284030088.237.325,733449539019.66
18.11.202219,6284030088.237.325,733449539019.66
17.11.202219,6284030088.237.325,733449539019.66
16.11.202219,6284030088.237.325,733449539019.66
15.11.202219,66377300103.748.071,4735276102
14.11.202219,66377300103.748.071,4735276102
11.11.202219,66377300103.748.071,4735276102
10.11.202219,66377300103.748.071,4735276102
09.11.202219,66377300103.748.071,4735276102
08.11.202219,53140700103.049.695,6335276102
07.11.202219,53140700103.049.695,6335276102
04.11.202219,53140700103.049.695,6335276102
03.11.202219,53140700103.049.695,6335276102
02.11.202219,53140700103.049.695,6335276102
01.11.202219,48772700102.819.236,5935276102
31.10.202219,34227600102.051.821,5435276102
28.10.202219,34227600102.051.821,5435276102
27.10.202219,34227600102.051.821,5435276102
26.10.202219,34227600102.051.821,5435276102
25.10.202219,32417400101.956.314,9635276102
24.10.202219,32417400101.956.314,9635276102
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30.01.20205,9489020032.776.410,4415509657
29.01.20205,9489020032.776.410,441550965799.940.06
28.01.20205,9007130032.510.906,8215509657
27.01.20205,9007130032.510.906,8215509657
24.01.20205,9007130032.510.906,8215509657
23.01.20205,9007130032.510.906,8215509657
22.01.20205,9007130032.510.906,821550965791.428.58
21.01.20205,9007130032.510.906,8210
20.01.20200,000000000,0010
17.01.20200,000000000,0010
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15.01.20200,000000000,0010