1. Son Veri Güncelleme: 03.12.2023 10:28

DMV DENİZ PORTFÖY SMART SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,61521100 Son Fiyat (TL)

110.556.463,96 Fon Toplam Değeri (TL)

3.389.721,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,2323 Son 1 Gün Getirisi
% 0,2452 Son 7 Gün Getirisi
% 4,9351 Son 30 Gün Getirisi
% 9,7524 Son 90 Gün Getirisi
% 35,6826 Son 180 Gün Getirisi
% 100,0000 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
01.12.202332,61521100110.556.463,962338972138.36
30.11.202332,53944900110.299.653,512338972134.94
29.11.202332,53944900110.299.653,512338972134.94
28.11.202332,53524700110.285.411,172338972135.28
27.11.202332,53524700110.285.411,172338972135.28
24.11.202332,53524700110.285.411,172338972135.28
23.11.202332,53524700110.285.411,172338972135.28
22.11.202332,53524700110.285.411,172338972135.28
21.11.202331,92166100108.205.523,042338972134.82
20.11.202331,92166100108.205.523,042338972134.82
17.11.202331,92166100108.205.523,042338972134.82
16.11.202331,92166100108.205.523,042338972134.82
15.11.202331,92166100108.205.523,042338972134.82
14.11.202331,63341200107.228.441,102338972134.92
13.11.202331,63341200107.228.441,102338972134.92
10.11.202331,63341200107.228.441,102338972134.92
09.11.202331,63341200107.228.441,102338972134.92
08.11.202331,63341200107.228.441,102338972134.92
07.11.202331,59108400107.084.961,592338972134.42
06.11.202331,59108400107.084.961,592338972134.42
03.11.202331,00563200105.100.443,512338972134.42
02.11.202331,00563200105.100.443,512338972134.42
01.11.202331,00563200105.100.443,512338972134.42
31.10.202330,71708700104.122.356,332338972134.35
30.10.202330,71708700104.122.356,332338972134.35
27.10.202330,71708700104.122.356,332338972134.35
26.10.202330,71708700104.122.356,332338972134.35
25.10.202330,71708700104.122.356,332338972134.35
24.10.202330,46031300103.251.961,962338972134.34
23.10.202330,46031300103.251.961,962338972134.34
20.10.202330,46031300103.251.961,962338972134.34
19.10.202330,46031300103.251.961,962338972134.34
18.10.202330,46031300103.251.961,962338972134.34
17.10.202330,27012300102.607.273,102338972134.52
16.10.202330,27012300102.607.273,102338972134.52
13.10.202330,27012300102.607.273,102338972134.52
12.10.202330,27012300102.607.273,102338972134.52
11.10.202330,27012300102.607.273,102338972134.52
10.10.202329,93604000101.474.822,362338972134.29
09.10.202329,93604000101.474.822,362338972134.29
06.10.202329,93604000101.474.822,362338972134.29
05.10.202329,93604000101.474.822,362338972134.29
04.10.202329,93604000101.474.822,362338972134.29
03.10.202330,07164700101.934.494,392338972134.74
02.10.202330,07164700101.934.494,392338972134.74
29.09.202329,95473600101.538.199,332338972134.86
28.09.202329,95473600101.538.199,332338972134.86
27.09.202329,95473600101.538.199,332338972134.86
26.09.202329,61240200100.377.782,442338972134.73
25.09.202329,61240200100.377.782,442338972134.73
22.09.202329,61240200100.377.782,442338972134.73
21.09.202329,61240200100.377.782,442338972134.73
20.09.202329,61240200100.377.782,442338972134.73
19.09.202329,5606930095.099.499,502321709334.88
18.09.202329,5606930095.099.499,502321709334.88
15.09.202329,5606930095.099.499,502321709334.88
14.09.202329,5606930095.099.499,502321709334.88
13.09.202329,5606930095.099.499,502321709334.88
12.09.202329,5120590090.393.814,582306294537.03
11.09.202329,5120590090.393.814,582306294537.03
08.09.202329,5120590090.393.814,582306294537.03
07.09.202329,5120590090.393.814,582306294537.03
06.09.202329,5120590090.393.814,582306294537.03
05.09.202329,4344380090.156.065,672306294535.86
04.09.202329,4344380090.156.065,672306294535.86
01.09.202329,4344380090.156.065,672306294535.86
31.08.202329,3470730089.888.470,102306294535.93
29.08.202329,7084830090.995.448,222306294529.99
28.08.202329,7084830090.995.448,222306294529.99
25.08.202329,7084830090.995.448,222306294529.99
24.08.202329,7084830090.995.448,222306294529.99
23.08.202329,7084830090.995.448,222306294529.99
22.08.202329,5285850090.444.432,152306294530.12
21.08.202329,5285850090.444.432,152306294530.12
18.08.202329,5285850090.444.432,152306294530.12
17.08.202329,5285850090.444.432,152306294530.12
16.08.202329,5285850090.444.432,152306294530.12
15.08.202329,5079940090.381.361,262306294530.51
14.08.202329,5079940090.381.361,262306294530.51
11.08.202329,5079940090.381.361,262306294530.51
10.08.202329,5079940090.381.361,262306294530.51
09.08.202329,5079940090.381.361,262306294530.51
08.08.202329,5322670090.455.708,262306294530.6
07.08.202329,5322670090.455.708,262306294530.6
04.08.202329,5322670090.455.708,262306294530.6
03.08.202329,5322670090.455.708,262306294530.6
02.08.202329,5322670090.455.708,262306294530.6
01.08.202329,4340950090.155.013,272306294530.69
31.07.202329,3601970089.928.667,752306294530.13
28.07.202329,3601970089.928.667,752306294530.13
27.07.202329,3601970089.928.667,752306294530.13
26.07.202329,3601970089.928.667,752306294530.13
25.07.202328,9697990088.732.901,052306294530.98
24.07.202328,9697990088.732.901,052306294530.98
21.07.202328,9697990088.732.901,052306294530.98
20.07.202328,9697990088.732.901,052306294530.98
19.07.202328,9697990088.732.901,052306294530.98
18.07.202327,7014380084.847.981,042306294531.01
17.07.202327,7014380084.847.981,042306294531.01
14.07.202327,7014380084.847.981,042306294531.01
13.07.202327,7014380084.847.981,042306294530.97
12.07.202327,7014380084.847.981,042306294530.97
11.07.202327,4528560084.086.587,492306294530.88
10.07.202327,4528560084.086.587,492306294530.88
07.07.202327,4528560084.086.587,492306294530.88
06.07.202327,4528560084.086.587,492306294530.88
05.07.202327,4256040084.003.115,432306294530.95
04.07.202327,1756960083.237.663,632306294530.96
03.07.202327,1756960083.237.663,632306294530.94
27.06.202324,7547550075.822.453,642306294530.96
26.06.202324,7547550075.822.453,642306294530.96
23.06.202324,7547550075.822.453,642306294530.96
22.06.202324,7547550075.822.453,642306294530.96
21.06.202324,7547550075.822.453,642306294530.96
20.06.202324,8201580076.022.779,612306294531.15
19.06.202324,8201580076.022.779,612306294531.15
16.06.202324,8201580076.022.779,612306294531.15
15.06.202324,8201580076.022.779,612306294531.15
14.06.202324,8201580076.022.779,612306294531.15
13.06.202322,3591670068.484.897,512306294531.53
12.06.202322,3591670068.484.897,512306294531.53
09.06.202322,3591670068.484.897,512306294531.53
08.06.202322,3591670068.484.897,512306294531.53
07.06.202322,3591670068.484.897,512306294531.53
06.06.202320,9772410064.252.136,332306294531
05.06.202320,9772410064.252.136,332306294531
02.06.202320,9772410064.252.136,332306294531
01.06.202320,9772410064.252.136,332306294531
31.05.202320,5404550062.914.285,362306294530.88
30.05.202319,7007340060.342.263,702306294530.22
29.05.202319,7007340060.342.263,702306294530.22
26.05.202319,7007340060.342.263,702306294530.22
25.05.202319,7007340060.342.263,702306294530.22
24.05.202319,7007340060.342.263,702306294530.22
23.05.202320,0196940061.319.223,042306294527.65
22.05.202320,0196940061.319.223,042306294527.65
18.05.202320,0196940061.319.223,042306294527.65
17.05.202320,0196940061.319.223,042306294527.65
16.05.202320,2637720062.066.820,122306294520.38
15.05.202320,2637720062.066.820,122306294520.38
12.05.202320,2637720062.066.820,122306294520.38
11.05.202320,2637720062.066.820,122306294520.38
10.05.202320,2637720062.066.820,122306294520.38
09.05.202320,2249670061.947.962,502306294520.41
08.05.202320,2249670061.947.962,502306294520.41
05.05.202320,2249670061.947.962,502306294520.41
04.05.202320,2249670061.947.962,502306294520.41
03.05.202320,2249670061.947.962,502306294520.41
02.05.202320,2276170061.956.078,192306294520.41
28.04.202320,1175970061.619.094,232306294520.22
27.04.202320,1175970061.619.094,232306294520.22
26.04.202320,1175970061.619.094,232306294520.22
25.04.202320,2011800061.875.104,722306294520.29
24.04.202320,2011800061.875.104,722306294520.29
20.04.202320,2011800061.875.104,722306294520.29
19.04.202320,2011800061.875.104,722306294520.29
18.04.202320,0581560061.437.027,552306294520.31
17.04.202320,0581560061.437.027,552306294520.31
14.04.202320,0581560061.437.027,552306294520.31
13.04.202320,0581560061.437.027,552306294520.31
12.04.202320,0581560061.437.027,552306294520.31
11.04.202320,0080310061.283.499,162306294520.43
10.04.202320,0080310061.283.499,162306294520.43
07.04.202320,0080310061.283.499,162306294520.43
06.04.202320,0080310061.283.499,162306294520.43
05.04.202320,0080310061.283.499,162306294520.43
04.04.202319,9524250061.113.180,622306294520.42
03.04.202319,9524250061.113.180,622306294520.42
31.03.202319,7768850060.575.510,612306294520.6
30.03.202319,7768850060.575.510,612306294520.6
29.03.202319,7768850060.575.510,612306294520.6
28.03.202319,6333670060.135.922,702306294520.53
27.03.202319,6333670060.135.922,702306294520.53
24.03.202319,6333670060.135.922,702306294520.53
23.03.202319,6333670060.135.922,702306294520.53
22.03.202319,6333670060.135.922,702306294520.53
21.03.202319,4943080059.709.991,852306294520.34
20.03.202319,4943080059.709.991,852306294520.34
17.03.202319,4943080059.709.991,852306294520.34
16.03.202319,4943080059.709.991,852306294520.34
15.03.202319,4943080059.709.991,852306294520.34
14.03.202319,3428450059.246.069,842306294520.24
13.03.202319,3428450059.246.069,842306294520.24
10.03.202319,3428450059.246.069,842306294520.24
09.03.202319,3428450059.246.069,842306294520.24
08.03.202319,3428450059.246.069,842306294520.24
07.03.202319,1235800058.574.474,012306294519.94
06.03.202319,1235800058.574.474,012306294519.94
03.03.202319,1235800058.574.474,012306294519.94
02.03.202319,1235800058.574.474,012306294519.94
01.03.202319,1235800058.574.474,012306294519.94
28.02.202319,0011910058.199.602,402306294519.71
27.02.202319,0011910058.199.602,402306294519.71
24.02.202319,0011910058.199.602,402306294519.71
23.02.202319,0011910058.199.602,402306294519.71
22.02.202319,0011910058.199.602,402306294519.71
21.02.202319,0484690058.344.411,672306294519.86
20.02.202319,0484690058.344.411,672306294519.86
17.02.202319,0484690058.344.411,672306294519.86
16.02.202319,0484690058.344.411,672306294519.86
15.02.202319,0484690058.344.411,672306294519.86
14.02.202319,1180680058.557.589,402306294519.99
13.02.202319,1180680058.557.589,402306294519.99
10.02.202319,1180680058.557.589,402306294519.99
09.02.202319,1180680058.557.589,402306294519.99
08.02.202319,1180680058.557.589,402306294519.99
07.02.202319,0506120055.157.103,722289529319.8
06.02.202319,0506120055.157.103,722289529319.8
03.02.202319,0506120055.157.103,722289529319.8
02.02.202319,0506120055.157.103,722289529319.8
01.02.202319,0506120055.157.103,722289529319.8
31.01.202319,0036670055.021.183,672289529321.2
30.01.202319,0036670055.021.183,672289529321.2
27.01.202319,0036670055.021.183,672289529321.2
26.01.202319,0036670055.021.183,672289529321.2
25.01.202319,0036670055.021.183,672289529321.2
24.01.202318,9343180053.957.069,572284969710.44
23.01.202318,9343180053.957.069,572284969710.44
20.01.202318,9343180053.957.069,572284969710.44
19.01.202318,9343180053.957.069,572284969710.44
18.01.202318,9343180053.957.069,572284969710.44
17.01.202318,9324620050.575.799,262267138012.33
16.01.202318,9324620050.575.799,262267138012.33
13.01.202318,9324620050.575.799,262267138012.33
12.01.202318,9324620050.575.799,262267138012.33
11.01.202318,9324620050.575.799,262267138012.33
10.01.202318,8155020050.263.355,752267138011.55
09.01.202318,8155020050.263.355,752267138011.55
06.01.202318,8155020050.263.355,752267138011.55
05.01.202318,8155020050.263.355,752267138011.55
04.01.202318,8155020050.263.355,752267138011.55
03.01.202318,7468890050.080.065,32226713805.64
02.01.202318,7468890050.080.065,32226713805.64
30.12.202218,7365870050.052.542,78226713805.66
29.12.202218,7365870050.052.542,78226713805.66
28.12.202218,7365870050.052.542,78226713805.66
27.12.202218,6016060049.691.958,20226713805.68
26.12.202218,6016060049.691.958,20226713805.68
23.12.202218,6016060049.691.958,20226713805.68
22.12.202218,6016060049.691.958,20226713805.68
21.12.202218,6016060049.691.958,20226713805.68
20.12.202218,6481650027.378.490,1321468160
19.12.202218,6481650027.378.490,1321468160
16.12.202218,6481650027.378.490,1321468160
15.12.202218,6481650027.378.490,1321468160
14.12.202218,6481650027.378.490,1321468160
13.12.202218,6481650027.378.490,1320
12.12.20220,000000000,0020
09.12.20220,000000000,0020
08.12.20220,000000000,0020
07.12.20220,000000000,0020