1. Son Veri Güncelleme: 10.10.2024 20:31

DCV DENİZ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,14089800 Son Fiyat (TL)

661.612.946,12 Fon Toplam Değeri (TL)

18.827.434,000 Pay (Adet)

205 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0178 Son 7 Gün Getirisi
% 1,2528 Son 30 Gün Getirisi
% 3,5304 Son 90 Gün Getirisi
% 5,2972 Son 180 Gün Getirisi
% 18,8800 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
08.10.202435,14089800661.612.946,122051882743430.46
07.10.202435,14089800661.612.946,122051882743430.46
04.10.202435,14089800661.612.946,122051882743430.46
03.10.202435,14089800661.612.946,122051882743430.46
02.10.202435,14089800661.612.946,122051882743430.46
01.10.202435,13464800661.495.273,372051882743433.45
30.09.202435,15048300661.793.392,062051882743440.53
27.09.202435,15048300661.793.392,062051882743440.53
26.09.202435,15048300661.793.392,062051882743440.53
25.09.202435,15048300661.793.392,062051882743440.53
24.09.202434,95950700658.357.959,982051883201540.46
23.09.202434,95950700658.357.959,982051883201540.46
20.09.202434,95950700658.357.959,982051883201540.46
19.09.202434,95950700658.357.959,982051883201540.46
18.09.202434,95950700658.357.959,982051883201540.46
17.09.202434,86971500656.666.998,112061883201540.42
16.09.202434,86971500656.666.998,112061883201540.42
13.09.202434,86971500656.666.998,112061883201540.42
12.09.202434,86971500656.666.998,112061883201540.42
11.09.202434,86971500656.666.998,112061883201540.42
10.09.202434,70063700653.482.920,542061883201540.32
09.09.202434,70063700653.482.920,542061883201540.32
06.09.202434,70063700653.482.920,542061883201540.32
05.09.202434,70063700653.482.920,542061883201540.32
04.09.202434,70063700653.482.920,542061883201540.32
03.09.202434,75394700654.486.845,962061883201540.36
02.09.202434,75394700654.486.845,962061883201540.36
29.08.202434,77826900654.944.882,942061883201542.35
28.08.202434,77439700663.146.500,602061906996442.35
27.08.202434,50536400659.912.953,452061912493842.22
26.08.202434,50536400659.912.953,452061912493842.22
23.08.202434,50536400659.912.953,452061912493842.22
22.08.202434,50536400659.912.953,452061912493842.22
21.08.202434,50536400659.912.953,452061912493842.22
20.08.202434,10175800661.643.669,482051940204042.67
19.08.202434,10175800661.643.669,482051940204042.67
16.08.202434,10175800661.643.669,482051940204042.67
15.08.202434,10175800661.643.669,482051940204042.67
14.08.202434,10175800661.643.669,482051940204042.67
13.08.202434,74996100675.957.631,722061945204041.9
12.08.202434,74996100675.957.631,722061945204041.9
09.08.202434,74996100675.957.631,722061945204041.9
08.08.202434,74996100675.957.631,722061945204041.9
07.08.202434,74996100675.957.631,722061945204041.9
06.08.202434,40566800669.260.435,192071945204042.28
05.08.202434,40566800669.260.435,192071945204042.28
02.08.202434,40566800669.260.435,192071945204042.28
01.08.202434,40566800669.260.435,192071945204042.28
31.07.202434,35271200668.230.328,662071945204042.29
30.07.202434,16367500664.553.177,602071945204042.28
29.07.202434,16367500664.553.177,602071945204042.28
26.07.202434,16367500664.553.177,602071945204042.28
25.07.202434,16367500664.553.177,602071945204042.28
24.07.202434,16367500664.553.177,602071945204042.28
23.07.202434,27276700666.675.240,312071945204042.27
22.07.202434,27276700666.675.240,312071945204042.27
19.07.202434,27276700666.675.240,312071945204042.29
18.07.202434,27276700666.675.240,312071945204042.29
17.07.202434,27276700666.675.240,312071945204042.29
16.07.202433,90029600659.429.922,492071945204042.76
12.07.202433,90029600659.429.922,492071945204042.76
11.07.202433,90029600659.429.922,492071945204042.76
10.07.202433,90029600659.429.922,492071945204042.76
09.07.202433,67615600661.805.163,712071965204043.36
08.07.202433,67615600661.805.163,712071965204043.36
05.07.202433,67615600661.805.163,712071965204043.36
04.07.202433,67615600661.805.163,712071965204043.36
03.07.202433,67615600661.805.163,712071965204043.36
02.07.202433,87783200665.768.504,152081965204043.36
01.07.202433,87783200665.768.504,152081965204043.36
28.06.202433,93173200666.827.760,302081965204043.34
27.06.202433,93173200666.827.760,302081965204043.34
26.06.202433,93173200666.827.760,302081965204043.34
25.06.202433,56483300659.617.437,102081965204041.98
24.06.202433,56483300659.617.437,102081965204041.98
21.06.202433,56483300659.617.437,102081965204041.98
20.06.202433,27397200653.901.427,022081965204041.95
14.06.202433,27397200653.901.427,022081965204041.95
13.06.202433,27397200653.901.427,022081965204041.95
12.06.202433,27397200653.901.427,022081965204041.95
11.06.202433,22103800652.861.160,972081965204011.92
10.06.202433,22103800652.861.160,972081965204011.92
07.06.202433,22103800652.861.160,972081965204011.92
06.06.202433,22103800652.861.160,972081965204011.92
05.06.202433,22103800652.861.160,972081965204011.92
04.06.202433,07947300650.079.125,512081965204011.92
03.06.202433,07947300650.079.125,512081965204011.92
31.05.202433,46018700659.233.936,552081970204011.64
30.05.202433,46018700659.233.936,552081970204011.64
29.05.202433,46018700659.233.936,552081970204011.64
28.05.202433,56375800661.777.955,432091971704011.58
27.05.202433,56375800661.777.955,432091971704011.58
24.05.202433,56375800661.777.955,432091971704011.58
23.05.202433,56375800661.777.955,432091971704011.58
22.05.202433,56375800661.777.955,432091971704011.58
21.05.202433,57688700665.394.519,642101981704013.32
20.05.202433,57688700665.394.519,642101981704013.32
17.05.202433,57688700665.394.519,642101981704013.32
16.05.202433,57688700665.394.519,642101981704013.32
15.05.202433,57688700665.394.519,642101981704013.32
14.05.202433,55787600665.017.771,292121981704013.22
13.05.202433,55787600665.017.771,292121981704013.22
10.05.202433,55787600665.017.771,292121981704013.22
09.05.202433,55787600665.017.771,292121981704013.22
08.05.202433,55787600665.017.771,292121981704013.22
07.05.202433,60313600665.914.695,072121981704013.34
06.05.202433,60313600665.914.695,072121981704013.34
03.05.202433,60313600665.914.695,072121981704013.34
02.05.202433,60313600665.914.695,072121981704013.34
30.04.202433,70536600671.311.122,172121991704013.31
29.04.202433,70536600671.311.122,172121991704013.31
26.04.202433,70536600671.311.122,172121991704013.31
25.04.202433,70536600671.311.122,172121991704013.31
24.04.202433,57476200668.709.868,582131991704013.31
22.04.202433,57476200668.709.868,582131991704013.31
19.04.202433,57476200668.709.868,582131991704013.31
18.04.202433,57476200668.709.868,582131991704013.31
17.04.202433,57476200668.709.868,582131991704013.31
16.04.202433,23781100661.998.814,522131991704013.31
15.04.202433,23781100661.998.814,522131991704013.32
09.04.202433,27941500662.827.440,762131991704013.31
08.04.202433,27941500662.827.440,762131991704013.31
05.04.202433,27941500662.827.440,762131991704013.31
04.04.202433,27941500662.827.440,762131991704013.31
03.04.202433,27941500662.827.440,762131991704013.31
02.04.202433,43319300665.890.239,092131991704013.31
01.04.202433,43319300665.890.239,092131991704013.31
29.03.202433,19367300661.119.718,402131991704013.31
28.03.202433,19367300661.119.718,402131991704013.31
27.03.202433,19367300661.119.718,402131991704013.31
26.03.202433,26346900665.836.183,402132001704013.23
25.03.202433,26346900665.836.183,402132001704013.23
22.03.202433,26346900665.836.183,402132001704013.23
21.03.202433,26346900665.836.183,402132001704013.23
20.03.202433,26346900665.836.183,402132001704013.23
19.03.202432,94353200659.432.001,852152001704013.22
18.03.202432,94353200659.432.001,852152001704013.22
15.03.202432,94353200659.432.001,852152001704013.22
14.03.202432,94353200659.432.001,852152001704013.22
13.03.202432,94353200659.432.001,852152001704013.22
12.03.202432,43725700649.297.870,642152001704013.33
11.03.202432,43725700649.297.870,642152001704013.33
08.03.202432,43725700649.297.870,642152001704013.33
07.03.202432,43725700649.297.870,642152001704013.33
06.03.202432,43725700649.297.870,642152001704013.33
05.03.202432,15402300643.628.362,602152001704013.33
04.03.202432,15402300643.628.362,602152001704013.33
01.03.202432,15402300643.628.362,602152001704013.33
29.02.202432,04664900644.929.522,002152012471013.26
28.02.202432,04664900644.929.522,002152012471013.26
27.02.202431,74194000638.797.343,562162012471013.27
26.02.202431,74194000638.797.343,562162012471013.27
23.02.202431,74194000638.797.343,562162012471013.27
22.02.202431,74194000638.797.343,562162012471013.27
21.02.202431,74194000638.797.343,562162012471013.27
20.02.202431,52110800634.353.154,932162012471013.26
19.02.202431,52110800634.353.154,932162012471013.26
16.02.202431,52110800634.353.154,932162012471013.26
15.02.202431,52110800634.353.154,932162012471013.26
14.02.202431,52110800634.353.154,932162012471013.26
13.02.202432,03339000644.662.680,282162012471012.96
12.02.202432,03339000644.662.680,282162012471012.96
09.02.202432,03339000644.662.680,282162012471012.96
08.02.202432,03339000644.662.680,282162012471012.96
07.02.202432,03339000644.662.680,282162012471012.96
06.02.202431,78639900639.692.053,182162012471013.42
05.02.202431,78639900639.692.053,182162012471013.42
02.02.202431,78639900639.692.053,182162012471013.42
01.02.202431,78639900639.692.053,182162012471013.42
31.01.202431,80631000640.410.825,422162013471013.42
30.01.202431,59904800641.548.813,002172030278913.31
29.01.202431,59904800641.548.813,002172030278913.31
26.01.202431,59904800641.548.813,002172030278913.31
25.01.202431,59904800641.548.813,002172030278913.31
24.01.202431,59904800641.548.813,002172030278913.31
23.01.202431,42379500637.990.678,132172030278913.32
22.01.202431,42379500637.990.678,132172030278913.32
19.01.202431,42379500637.990.678,132172030278913.32
18.01.202431,42379500637.990.678,132172030278913.32
17.01.202431,42379500637.990.678,132172030278913.32
16.01.202431,11289600631.678.570,462172030278913.35
15.01.202431,11289600631.678.570,462172030278913.35
12.01.202431,11289600631.678.570,462172030278913.35
11.01.202431,11289600631.678.570,462172030278913.35
10.01.202431,11289600631.678.570,462172030278913.35
09.01.202430,98251200630.270.707,282172034278913.32
08.01.202430,98251200630.270.707,282172034278913.32
24.11.202329,89011300616.267.123,812212061775813.01
23.11.202329,89011300616.267.123,812212061775813.01
22.11.202329,89011300616.267.123,812212061775813.01
21.11.202329,58616300610.000.358,002212061775813.01
20.11.202329,58616300610.000.358,002212061775813.01
17.11.202329,58616300610.000.358,002212061775813.01
16.11.202329,58616300610.000.358,002212061775813.01
15.11.202329,58616300610.000.358,002212061775813.01
14.11.202329,34381200606.470.799,362212066775813
13.11.202329,34381200606.470.799,362212066775813
10.11.202329,34381200606.470.799,362212066775813
09.11.202329,34381200606.470.799,362212066775813
08.11.202329,34381200606.470.799,362212066775813
07.11.202329,38314900607.283.807,912222066775813.14
06.11.202329,38314900607.283.807,912222066775813.14
03.11.202329,12698900601.989.568,202222066775813.14
02.11.202329,12698900601.989.568,202222066775813.14
01.11.202329,12698900601.989.568,202222066775813.14
31.10.202328,91455600610.505.180,332222111411213.08
30.10.202328,91455600610.505.180,332222111411213.08
27.10.202328,91455600610.505.180,332222111411213.08
26.10.202328,91455600610.505.180,332222111411213.08
25.10.202328,91455600610.505.180,332222111411213.08
24.10.202328,75001400607.031.015,552262111411213.05
23.10.202328,75001400607.031.015,552262111411213.05
20.10.202328,75001400607.031.015,552262111411213.05
19.10.202328,75001400607.031.015,552262111411213.05
18.10.202328,75001400607.031.015,552262111411213.05
17.10.202328,50628000601.884.788,552262111411213.09
16.10.202328,50628000601.884.788,552262111411213.09
13.10.202328,50628000601.884.788,552262111411213.09
12.10.202328,50628000601.884.788,552262111411213.09
11.10.202328,50628000601.884.788,552262111411213.09
10.10.202328,25037800597.894.162,242262116411213
09.10.202328,25037800597.894.162,242262116411213
06.10.202328,25037800597.894.162,242262116411213
05.10.202328,25037800597.894.162,242262116411213
04.10.202328,25037800597.894.162,242262116411213
03.10.202328,22443700597.345.155,962272116411213.01
02.10.202328,22443700597.345.155,962272116411213.01
29.09.202328,04451700593.537.309,112272116411213
28.09.202328,04451700593.537.309,112272116411213
27.09.202328,04451700593.537.309,112272116411213
26.09.202327,75979700587.511.447,112272116411212.97
25.09.202327,75979700587.511.447,112272116411212.97
22.09.202327,75979700587.511.447,112272116411212.97
21.09.202327,75979700587.511.447,112272116411212.97
20.09.202327,75979700587.511.447,112272116411212.97
19.09.202327,63654100589.584.478,792272133351212.88
18.09.202327,63654100589.584.478,792272133351212.88
15.09.202327,63654100589.584.478,792272133351212.88
14.09.202327,63654100589.584.478,792272133351212.88
13.09.202327,63654100589.584.478,792272133351212.88
12.09.202327,60733700591.714.740,962282143324212.8
11.09.202327,60733700591.714.740,962282143324212.8
08.09.202327,60733700591.714.740,962282143324212.8
07.09.202327,60733700591.714.740,962282143324212.8
06.09.202327,60733700591.714.740,962282143324212.8
05.09.202327,37298100586.691.734,672302143324212.88
04.09.202327,37298100586.691.734,672302143324212.88
01.09.202327,37298100586.691.734,672302143324212.88
31.08.202327,14083300581.716.041,572302143324212.96
29.08.202327,56248800607.290.974,202302203324212.59
28.08.202327,56248800607.290.974,202302203324212.59
14.07.202326,25792000587.580.397,302342237726412.35
13.07.202326,25792000587.580.397,302342237726412.27
12.07.202326,25792000587.580.397,302342237726412.27
11.07.202325,79628300577.250.231,372352237726412.36
10.07.202325,79628300577.250.231,372352237726412.36
07.07.202325,79628300577.250.231,372352237726412.36
06.07.202325,79628300577.250.231,372352237726412.36
05.07.202325,79056000577.122.163,232352237726412.35
04.07.202325,60288100572.922.431,152352237726412.34
03.07.202325,60288100572.922.431,152352237726412.35
27.06.202323,34293300522.350.971,282352237726412.34
26.06.202323,34293300522.350.971,282352237726412.34
23.06.202323,34293300522.350.971,282352237726412.34
22.06.202323,34293300522.350.971,282352237726412.34
21.06.202323,34293300522.350.971,282352237726412.34
20.06.202323,37321500523.028.607,972352237726412.39
19.06.202323,37321500523.028.607,972352237726412.39
16.06.202323,37321500523.028.607,972352237726412.39
15.06.202323,37321500523.028.607,972352237726412.39
14.06.202323,37321500523.028.607,972352237726412.39
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