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

38,93368900 Son Fiyat (TL)

151.900.294,35 Fon Toplam Değeri (TL)

3.901.513,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,3290 Son 30 Gün Getirisi
% 6,5265 Son 90 Gün Getirisi
% 16,4342 Son 180 Gün Getirisi
% 49,3993 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
22.05.202438,93368900151.900.294,3523901513
21.05.202438,93368900151.900.294,352390151342.12
20.05.202438,93368900151.900.294,352390151342.12
17.05.202438,93368900151.900.294,352390151342.12
16.05.202438,93368900151.900.294,352390151342.12
15.05.202438,93368900151.900.294,352390151342.12
14.05.202438,92762500151.876.633,322390151342.56
13.05.202438,92762500151.876.633,322390151342.56
10.05.202438,92762500151.876.633,322390151342.56
09.05.202438,92762500151.876.633,322390151342.56
08.05.202438,92762500151.876.633,322390151342.56
07.05.202438,61649800150.662.768,652390151342.36
06.05.202438,61649800150.662.768,652390151342.36
03.05.202438,61649800150.662.768,652390151342.36
02.05.202438,61649800150.662.768,652390151342.36
30.04.202438,62507700150.696.239,732390151340.54
29.04.202438,62507700150.696.239,732390151340.54
26.04.202438,62507700150.696.239,732390151340.54
25.04.202438,62507700150.696.239,732390151340.54
24.04.202438,41626100149.881.541,922390151342.1
22.04.202438,41626100149.881.541,922390151342.1
19.04.202438,41626100149.881.541,922390151342.1
18.04.202438,41626100149.881.541,922390151342.1
17.04.202438,41626100149.881.541,922390151342.1
16.04.202438,39385500149.794.122,772390151344.33
15.04.202438,39385500149.794.122,772390151342.67
09.04.202438,32972600143.117.870,912373386144.33
08.04.202438,32972600143.117.870,912373386144.33
05.04.202438,32972600143.117.870,912373386144.33
04.04.202438,32972600143.117.870,912373386144.33
03.04.202438,32972600143.117.870,912373386144.33
02.04.202438,59555500144.110.438,292373386144.44
01.04.202438,59555500144.110.438,292373386144.44
29.03.202438,23935200142.780.424,752373386144.27
28.03.202438,23935200142.780.424,752373386144.27
27.03.202438,23935200142.780.424,752373386144.27
26.03.202438,06746200142.138.613,462373386143.99
25.03.202438,06746200142.138.613,462373386143.99
22.03.202438,06746200142.138.613,462373386143.99
21.03.202438,06746200142.138.613,462373386143.99
20.03.202438,06746200142.138.613,462373386143.99
19.03.202437,98749000135.442.914,192356546144.34
18.03.202437,98749000135.442.914,192356546144.34
15.03.202437,98749000135.442.914,192356546144.34
14.03.202437,98749000135.442.914,192356546144.34
13.03.202437,98749000135.442.914,192356546144.34
12.03.202437,11029800132.315.320,582356546145.93
11.03.202437,11029800132.315.320,582356546145.93
08.03.202437,11029800132.315.320,582356546145.93
07.03.202437,11029800132.315.320,582356546145.93
06.03.202437,11029800132.315.320,582356546145.93
05.03.202437,00139500131.927.031,462356546146.28
04.03.202437,00139500131.927.031,462356546146.28
01.03.202437,00139500131.927.031,462356546146.28
29.02.202436,78893400131.169.509,172356546146.27
28.02.202436,78893400131.169.509,172356546146.27
27.02.202436,39267900129.756.677,482356546146.24
26.02.202436,39267900129.756.677,482356546146.24
23.02.202436,39267900129.756.677,482356546146.24
22.02.202436,39267900129.756.677,482356546146.24
21.02.202436,39267900129.756.677,482356546146.24
20.02.202436,04390200128.513.126,872356546144.09
19.02.202436,04390200128.513.126,872356546144.09
16.02.202436,04390200128.513.126,872356546144.09
15.02.202436,04390200128.513.126,872356546144.09
14.02.202436,04390200128.513.126,872356546144.09
13.02.202435,57062900126.825.689,232356546141.28
12.02.202435,57062900126.825.689,232356546141.28
09.02.202435,57062900126.825.689,232356546141.28
08.02.202435,57062900126.825.689,232356546141.28
07.02.202435,57062900126.825.689,232356546141.28
06.02.202435,32841900125.962.100,542356546141.28
05.02.202435,32841900125.962.100,542356546141.28
02.02.202435,32841900125.962.100,542356546141.28
01.02.202435,32841900125.962.100,542356546141.28
31.01.202435,36223600126.082.673,612356546141.31
30.01.202435,14062700125.292.536,502356546137.64
29.01.202435,14062700125.292.536,502356546137.64
26.01.202435,14062700125.292.536,502356546137.64
25.01.202435,14062700125.292.536,502356546137.64
24.01.202435,14062700125.292.536,502356546137.64
23.01.202435,04581800124.954.498,002356546138.35
22.01.202435,04581800124.954.498,002356546138.35
19.01.202435,04581800124.954.498,002356546138.35
18.01.202435,04581800124.954.498,002356546138.35
17.01.202435,04581800124.954.498,002356546138.35
16.01.202434,72994100123.828.251,162356546138.71
15.01.202434,72994100123.828.251,162356546138.71
12.01.202434,72994100123.828.251,162356546138.71
11.01.202434,72994100123.828.251,162356546138.71
10.01.202434,72994100123.828.251,162356546138.71
09.01.202434,86343400124.304.214,782356546139.22
08.01.202434,86343400124.304.214,782356546139.22
05.01.202434,86343400124.304.214,782356546139.22
04.01.202434,86343400124.304.214,782356546139.22
03.01.202434,86343400124.304.214,782356546139.22
02.01.202434,65263400123.552.615,872356546139.37
29.12.202334,41628800122.709.933,972356546139.33
28.12.202334,41628800122.709.933,972356546139.33
27.12.202334,41628800122.709.933,972356546139.33
26.12.202334,05945500121.437.658,572356546139.34
25.12.202334,05945500121.437.658,572356546139.34
22.12.202334,05945500121.437.658,572356546139.34
21.12.202334,05945500121.437.658,572356546139.34
20.12.202334,05945500121.437.658,572356546139.34
19.12.202333,20581000118.394.020,332356546138.53
18.12.202333,20581000118.394.020,332356546138.53
15.12.202333,20581000118.394.020,332356546138.53
14.12.202333,20581000118.394.020,332356546138.53
13.12.202333,20581000118.394.020,332356546138.53
12.12.202332,85543000111.370.741,392338972138.53
11.12.202332,85543000111.370.741,392338972138.53
08.12.202332,85543000111.370.741,392338972138.53
07.12.202332,85543000111.370.741,392338972138.53
06.12.202332,85543000111.370.741,392338972138.53
05.12.202332,61521100110.556.463,962338972138.36
04.12.202332,61521100110.556.463,962338972138.36
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
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