DMZ DENİZ PORTFÖY ZEYTİN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,73137500 Son Fiyat (TL)

342.724.058,09 Fon Toplam Değeri (TL)

9.591.684,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,4309 Son 30 Gün Getirisi
% 6,5953 Son 90 Gün Getirisi
% 14,9000 Son 180 Gün Getirisi
% 48,0665 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
22.05.202435,73137500342.724.058,0959591684
21.05.202435,73137500342.724.058,095959168421.044.4
20.05.202435,73137500342.724.058,095959168421.044.4
17.05.202435,73137500342.724.058,095959168421.044.4
16.05.202435,73137500342.724.058,095959168421.044.4
15.05.202435,73137500342.724.058,095959168421.044.4
14.05.202435,67630500342.195.841,895959168421.074.33
13.05.202435,67630500342.195.841,895959168421.074.33
10.05.202435,67630500342.195.841,895959168421.074.33
09.05.202435,67630500342.195.841,895959168421.074.33
08.05.202435,67630500342.195.841,895959168421.074.33
07.05.202435,35457900339.109.946,935959168421.074.15
06.05.202435,35457900339.109.946,935959168421.074.15
03.05.202435,35457900339.109.946,935959168421.074.15
02.05.202435,35457900339.109.946,935959168421.074.15
30.04.202435,33918100338.637.492,075958249420.663.94
29.04.202435,33918100338.637.492,075958249420.663.94
26.04.202435,33918100338.637.492,075958249420.663.94
25.04.202435,33918100338.637.492,075958249420.663.94
24.04.202435,22010500337.496.444,445958249420.914.14
22.04.202435,22010500337.496.444,445958249420.914.14
19.04.202435,22010500337.496.444,445958249420.914.14
18.04.202435,22010500337.496.444,445958249420.914.14
17.04.202435,22010500337.496.444,445958249420.914.14
16.04.202434,60502900331.602.479,985958249421.074.04
15.04.202434,60502900331.602.479,985958249421.474.08
09.04.202435,11552500336.103.438,045957136321.074.04
08.04.202435,11552500336.103.438,045957136321.074.04
05.04.202435,11552500336.103.438,045957136321.074.04
04.04.202435,11552500336.103.438,045957136321.074.04
03.04.202435,11552500336.103.438,045957136321.074.04
02.04.202435,37468100338.583.909,065957136321.074.09
01.04.202435,37468100338.583.909,065957136321.074.09
29.03.202435,08923100335.851.771,805957136320.994.07
28.03.202435,08923100335.851.771,805957136320.994.07
27.03.202435,08923100335.851.771,805957136320.994.07
26.03.202435,04632800335.441.125,215957136320.834.19
25.03.202435,04632800335.441.125,215957136320.834.19
22.03.202435,04632800335.441.125,215957136320.834.19
21.03.202435,04632800335.441.125,215957136320.834.19
20.03.202435,04632800335.441.125,215957136320.834.19
19.03.202434,85054400333.567.202,735957136320.954.13
18.03.202434,85054400333.567.202,735957136320.954.13
15.03.202434,85054400333.567.202,735957136320.954.13
14.03.202434,85054400333.567.202,735957136320.954.13
13.03.202434,85054400333.567.202,735957136320.954.13
12.03.202434,64580100331.607.540,585957136320.944.07
11.03.202434,64580100331.607.540,585957136320.944.07
08.03.202434,21396200327.474.250,045957136320.744.12
07.03.202434,21396200327.474.250,045957136320.744.12
06.03.202434,21396200327.474.250,045957136320.744.12
05.03.202434,09501100326.335.728,535957136320.874.34
04.03.202434,09501100326.335.728,535957136320.874.34
01.03.202434,09501100326.335.728,535957136320.874.34
29.02.202433,70830500322.634.427,675957136320.634.28
28.02.202433,70830500322.634.427,675957136320.634.28
27.02.202433,37476800319.442.018,4059571363214.38
26.02.202433,37476800319.442.018,4059571363214.38
23.02.202433,37476800319.442.018,4059571363214.38
22.02.202433,37476800319.442.018,4059571363214.38
21.02.202433,37476800319.442.018,4059571363214.38
20.02.202433,14965100317.287.346,375957136320.524.39
19.02.202433,14965100317.287.346,375957136320.524.39
16.02.202433,14965100317.287.346,375957136320.524.39
15.02.202433,14965100317.287.346,375957136320.524.39
14.02.202433,14965100317.287.346,375957136320.524.39
13.02.202432,84730000314.393.429,995957136320.774.56
12.02.202432,84730000314.393.429,995957136320.774.56
09.02.202432,84730000314.393.429,995957136320.774.56
08.02.202432,84730000314.393.429,995957136320.774.56
07.02.202432,84730000314.393.429,995957136320.774.56
06.02.202432,67133300312.709.184,895957136320.874.52
05.02.202432,67133300312.709.184,895957136320.874.52
02.02.202432,67133300312.709.184,895957136320.874.52
01.02.202432,67133300312.709.184,895957136320.874.52
31.01.202432,71864800313.162.061,365957136320.794.62
30.01.202432,48728600310.947.607,365957136320.784.73
29.01.202432,48728600310.947.607,365957136320.784.73
26.01.202432,48728600310.947.607,365957136320.784.73
25.01.202432,48728600310.947.607,365957136320.784.73
24.01.202432,48728600310.947.607,365957136320.784.73
23.01.202432,31109400309.261.208,935957136321.124.46
22.01.202432,31109400309.261.208,935957136321.124.46
19.01.202432,31109400309.261.208,935957136321.124.46
18.01.202432,31109400309.261.208,935957136321.124.46
17.01.202432,31109400309.261.208,935957136321.124.46
16.01.202432,00040700306.287.506,795957136321.44.38
15.01.202432,00040700306.287.506,795957136321.44.38
12.01.202432,00040700306.287.506,795957136321.44.38
11.01.202432,00040700306.287.506,795957136321.44.38
10.01.202432,00040700306.287.506,795957136321.44.38
09.01.202432,11100100307.346.046,025957136322.084.51
08.01.202432,11100100307.346.046,025957136322.084.51
05.01.202432,11100100307.346.046,025957136322.084.51
04.01.202432,11100100307.346.046,025957136322.084.51
03.01.202432,11100100307.346.046,025957136322.084.51
02.01.202431,96130300305.913.229,405957136322.114.66
29.12.202331,69053900323.817.194,6251021810320.694.36
28.12.202331,69053900323.817.194,6251021810320.694.36
27.12.202331,69053900323.817.194,6251021810320.694.36
26.12.202331,42064000428.957.817,1151365210315.483.32
25.12.202331,42064000428.957.817,1151365210315.483.32
22.12.202331,42064000428.957.817,1151365210315.483.32
21.12.202331,42064000428.957.817,1151365210315.483.32
20.12.202331,42064000428.957.817,1151365210315.483.32
19.12.202330,85785100711.212.408,9552304802121.224.63
18.12.202330,85785100711.212.408,9552304802121.224.63
15.12.202330,85785100711.212.408,9552304802121.224.63
14.12.202330,85785100711.212.408,9552304802121.224.63
13.12.202330,85785100711.212.408,9552304802121.224.63
12.12.202330,72664300933.777.300,1153038982530.71.49
11.12.202330,72664300933.777.300,1153038982530.71.49
08.12.202330,72664300933.777.300,1153038982530.71.49
07.12.202330,72664300933.777.300,1153038982530.71.49
06.12.202330,72664300933.777.300,1153038982530.71.49
05.12.202330,53144500927.845.278,2153038982530.611.47
04.12.202330,53144500927.845.278,2153038982530.611.47
01.12.202330,53144500927.845.278,2153038982530.611.47
30.11.202330,48232900978.330.851,5053209501728.831.4
29.11.202330,48232900978.330.851,5053209501728.831.4
28.11.202330,40739900975.925.997,4353209501729.031.41
27.11.202330,40739900975.925.997,4353209501729.031.41
24.11.202330,40739900975.925.997,4353209501729.031.41
23.11.202330,40739900975.925.997,4353209501729.031.41
22.11.202330,40739900975.925.997,4353209501729.031.41
21.11.202329,918270001.132.297.887,3353784636924.291.18
20.11.202329,918270001.132.297.887,3353784636924.291.18
17.11.202329,918270001.132.297.887,3353784636924.291.18
16.11.202329,918270001.132.297.887,3353784636924.291.18
15.11.202329,918270001.132.297.887,3353784636924.291.18
14.11.202329,664638001.122.698.849,4453784636924.941.17
13.11.202329,664638001.122.698.849,4453784636924.941.17
10.11.202329,664638001.122.698.849,4453784636924.941.17
09.11.202329,664638001.122.698.849,4453784636924.941.17
08.11.202329,664638001.122.698.849,4453784636924.941.17
07.11.202329,661253001.122.570.719,0753784636936.211.08
06.11.202329,661253001.122.570.719,0753784636936.211.08
03.11.202329,134465001.102.633.700,2753784636936.211.08
02.11.202329,134465001.102.633.700,2753784636936.211.08
01.11.202329,134465001.102.633.700,2753784636936.211.08
31.10.202328,827060001.090.999.534,8753784636946.871.44
30.10.202328,827060001.090.999.534,8753784636946.871.44
27.10.202328,827060001.090.999.534,8753784636946.871.44
26.10.202328,827060001.090.999.534,8753784636946.871.44
25.10.202328,827060001.090.999.534,8753784636946.871.44
24.10.202328,611795001.082.852.563,8753784636958.751.13
23.10.202328,611795001.082.852.563,8753784636958.751.13
20.10.202328,611795001.082.852.563,8753784636958.751.13
19.10.202328,611795001.082.852.563,8753784636958.751.13
18.10.202328,611795001.082.852.563,8753784636958.751.13
17.10.202328,460776001.077.137.043,2753784636960.391.15
16.10.202328,460776001.077.137.043,2753784636960.391.15
13.10.202328,460776001.077.137.043,2753784636960.391.15
12.10.202328,460776001.077.137.043,2753784636960.391.15
11.10.202328,460776001.077.137.043,2753784636960.391.15
10.10.202328,02966700997.132.968,8253557419960.251.11
09.10.202328,02966700997.132.968,8253557419960.251.11
06.10.202328,02966700997.132.968,8253557419960.251.11
05.10.202328,02966700997.132.968,8253557419960.251.11
04.10.202328,02966700997.132.968,8253557419960.251.11
03.10.202328,288247001.006.331.742,8253557419960.531.1
02.10.202328,288247001.006.331.742,8253557419960.531.1
29.09.202328,19193400934.876.481,5253316113360.331.1
28.09.202328,19193400934.876.481,5253316113360.331.1
27.09.202328,19193400934.876.481,5253316113360.331.1
26.09.202327,83283400922.968.296,7653316113360.131.13
25.09.202327,83283400922.968.296,7653316113360.131.13
22.09.202327,83283400922.968.296,7653316113360.131.13
21.09.202327,83283400922.968.296,7653316113360.131.13
20.09.202327,83283400922.968.296,7653316113360.131.13
19.09.202327,84358900923.324.952,2953316113360.661.13
18.09.202327,84358900923.324.952,2953316113360.661.13
15.09.202327,84358900923.324.952,2953316113360.661.13
14.09.202327,84358900923.324.952,2953316113360.661.13
13.09.202327,84358900923.324.952,2953316113360.661.13
12.09.202327,84364700923.326.872,9953316113369.431.36
11.09.202327,84364700923.326.872,9953316113369.431.36
08.09.202327,84364700923.326.872,9953316113369.431.36
07.09.202327,84364700923.326.872,9953316113369.431.36
06.09.202327,84364700923.326.872,9953316113369.431.36
05.09.202327,82546800922.724.044,4553316113369.471.36
04.09.202327,82546800922.724.044,4553316113369.471.36
01.09.202327,82546800922.724.044,4553316113369.471.36
31.08.202327,73644900919.772.058,6453316113369.661.31
29.08.202327,89060300924.883.997,1653316113369.371.3
28.08.202327,89060300924.883.997,1653316113369.371.3
25.08.202327,89060300924.883.997,1653316113369.371.3
24.08.202327,89060300924.883.997,1653316113369.371.3
23.08.202327,89060300924.883.997,1653316113369.371.3
22.08.202327,84781200923.465.012,6953316113369.441.31
21.08.202327,84781200923.465.012,6953316113369.441.31
18.08.202327,84781200923.465.012,6953316113369.441.31
17.08.202327,84781200923.465.012,6953316113369.441.31
16.08.202327,84781200923.465.012,6953316113369.441.31
15.08.202328,10504300931.995.076,0053316113369.611.29
14.08.202328,10504300931.995.076,0053316113369.611.29
11.08.202328,10504300931.995.076,0053316113369.611.29
10.08.202328,10504300931.995.076,0053316113369.611.29
09.08.202328,10504300931.995.076,0053316113369.611.29
08.08.202328,24701400936.702.980,3353316113369.571.42
07.08.202328,24701400936.702.980,3353316113369.571.42
04.08.202328,24701400936.702.980,3353316113369.571.42
03.08.202328,24701400936.702.980,3353316113369.571.42
02.08.202328,24701400936.702.980,3353316113369.571.42
01.08.202328,18746900934.728.419,7253316113369.771.41
31.07.202327,79389000921.676.875,1753316113368.241.39
28.07.202327,79389000921.676.875,1753316113368.241.39
27.07.202327,79389000921.676.875,1753316113368.241.39
26.07.202327,79389000921.676.875,1753316113368.241.39
25.07.202327,65023000916.912.966,9153316113368.671.39
24.07.202327,65023000916.912.966,9153316113368.671.39
21.07.202327,65023000916.912.966,9153316113368.671.39
20.07.202327,65023000916.912.966,9153316113368.671.39
19.07.202327,65023000916.912.966,9153316113368.671.39
18.07.202326,31461600872.622.481,9953316113369.181.39
17.07.202326,31461600872.622.481,9953316113369.181.39
14.07.202326,31461600872.622.481,9953316113369.181.39
13.07.202326,31461600872.622.481,9953316113369.271.38
12.07.202326,31461600872.622.481,9953316113369.271.38
11.07.202326,07204000864.578.388,5953316113368.521.45
10.07.202326,07204000864.578.388,5953316113368.521.45
07.07.202326,07204000864.578.388,5953316113368.521.45
06.07.202326,07204000864.578.388,5953316113368.521.45
05.07.202326,10123300865.546.452,8253316113368.571.45
04.07.202325,87476400858.036.504,6753316113368.521.4
03.07.202325,87476400858.036.504,6753316113368.491.41
27.06.202323,58294900782.037.311,8153316113368.521.4
26.06.202323,58294900782.037.311,8153316113368.521.4
23.06.202323,58294900782.037.311,8153316113368.521.4
22.06.202323,58294900782.037.311,8153316113368.521.4
21.06.202323,58294900782.037.311,8153316113368.521.4
20.06.202323,74882400692.982.852,8552917967068.651.37
19.06.202323,74882400692.982.852,8552917967068.651.37
16.06.202323,74882400692.982.852,8552917967068.651.37
15.06.202323,74882400692.982.852,8552917967068.651.37
14.06.202323,74882400692.982.852,8552917967068.651.37
13.06.202321,53519700585.476.950,3752718697973.551.52
12.06.202321,53519700585.476.950,3752718697973.551.52
09.06.202321,53519700585.476.950,3752718697973.551.52
08.06.202321,53519700585.476.950,3752718697973.551.52
07.06.202321,53519700585.476.950,3752718697973.551.52
06.06.202320,10240900546.523.759,7052718697972.63
05.06.202320,10240900546.523.759,7052718697972.63
02.06.202320,10240900546.523.759,7052718697972.63
01.06.202320,10240900546.523.759,7052718697972.63
31.05.202319,61923700533.387.788,3352718697972.53
30.05.202318,55654600504.496.434,6852718697971.84
29.05.202318,55654600504.496.434,6852718697971.84
26.05.202318,55654600504.496.434,6852718697971.84
25.05.202318,55654600504.496.434,6852718697971.84
24.05.202318,55654600504.496.434,6852718697971.84
23.05.202319,02802400517.314.492,1652718697972.29
22.05.202319,02802400517.314.492,1652718697972.29
18.05.202319,02802400517.314.492,1652718697972.29
17.05.202319,02802400517.314.492,1652718697972.29
16.05.202319,42915400528.219.989,5552718697972.77
15.05.202319,42915400528.219.989,5552718697972.77
12.05.202319,42915400528.219.989,5552718697972.77
11.05.202319,42915400528.219.989,5552718697972.77
10.05.202319,42915400528.219.989,5552718697972.77
09.05.202319,39608700527.321.023,4852718697972.9
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