1. Son Veri Güncelleme: 02.12.2023 18:20

DNL DENİZ PORTFÖY NEKO SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

28,02063000 Son Fiyat (TL)

114.599.641,91 Fon Toplam Değeri (TL)

4.089.831,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1092 Son 1 Gün Getirisi
% 0,3565 Son 7 Gün Getirisi
% 3,0699 Son 30 Gün Getirisi
% 9,0275 Son 90 Gün Getirisi
% 30,7922 Son 180 Gün Getirisi
% 38,8596 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
01.12.202328,02063000114.599.641,9114089831
30.11.202328,05122000114.724.749,6914089831
29.11.202328,05122000114.724.749,6914089831
28.11.202327,92073200114.191.073,9814089831
27.11.202327,92073200114.191.073,9814089831
24.11.202327,92073200114.191.073,9814089831
23.11.202327,92073200114.191.073,9814089831
22.11.202327,92073200114.191.073,9814089831
21.11.202327,64501800113.063.449,9514089831
20.11.202327,64501800113.063.449,9514089831
17.11.202327,64501800113.063.449,9514089831
16.11.202327,64501800113.063.449,9514089831
15.11.202327,64501800113.063.449,9514089831
14.11.202327,48053500112.390.744,2714089831
13.11.202327,48053500112.390.744,2714089831
10.11.202327,48053500112.390.744,2714089831
09.11.202327,48053500112.390.744,2714089831
08.11.202327,48053500112.390.744,2714089831
07.11.202327,39494200112.040.683,1514089831
06.11.202327,39494200112.040.683,1514089831
03.11.202327,16042900111.081.563,1514089831
02.11.202327,16042900111.081.563,1514089831
01.11.202327,16042900111.081.563,1514089831
31.10.202326,92627400110.123.909,1014089831
30.10.202326,92627400110.123.909,1014089831
27.10.202326,92627400110.123.909,1014089831
26.10.202326,92627400110.123.909,1014089831
25.10.202326,92627400110.123.909,1014089831
24.10.202326,78872900109.561.374,5514089831
23.10.202326,78872900109.561.374,5514089831
20.10.202326,78872900109.561.374,5514089831
19.10.202326,78872900109.561.374,5514089831
18.10.202326,78872900109.561.374,5514089831
17.10.202326,54430600108.561.724,8114089831
16.10.202326,54430600108.561.724,8114089831
13.10.202326,54430600108.561.724,8114089831
12.10.202326,54430600108.561.724,8114089831
11.10.202326,54430600108.561.724,8114089831
10.10.202326,29136300107.527.231,5914089831
09.10.202326,29136300107.527.231,5914089831
06.10.202326,29136300107.527.231,5914089831
05.10.202326,29136300107.527.231,5914089831
04.10.202326,29136300107.527.231,5914089831
03.10.202326,24276700107.328.483,3114089831
02.10.202326,24276700107.328.483,3114089831
29.09.202326,08969800106.702.457,2914089831
28.09.202326,08969800106.702.457,2914089831
27.09.202326,08969800106.702.457,2914089831
26.09.202325,84286600105.692.953,2714089831
25.09.202325,84286600105.692.953,2714089831
22.09.202325,84286600105.692.953,2714089831
21.09.202325,84286600105.692.953,2714089831
20.09.202325,84286600105.692.953,2714089831
19.09.202325,69800500105.100.496,3314089831
18.09.202325,69800500105.100.496,3314089831
15.09.202325,69800500105.100.496,3314089831
14.09.202325,69800500105.100.496,3314089831
13.09.202325,69800500105.100.496,3314089831
12.09.202325,60742100104.730.024,4714089831
11.09.202325,60742100104.730.024,4714089831
08.09.202325,60742100104.730.024,4714089831
07.09.202325,60742100104.730.024,4714089831
06.09.202325,60742100104.730.024,4714089831
05.09.202325,49107900104.254.206,7314089831
04.09.202325,49107900104.254.206,7314089831
01.09.202325,49107900104.254.206,7314089831
31.08.202325,38436300103.817.756,3114089831
29.08.202325,89484600105.905.543,1114089831
28.08.202325,89484600105.905.543,1114089831
25.08.202325,89484600105.905.543,1114089831
24.08.202325,89484600105.905.543,1114089831
23.08.202325,89484600105.905.543,1114089831
22.08.202325,73741500105.261.675,8314089831
21.08.202325,73741500105.261.675,8314089831
18.08.202325,73741500105.261.675,8314089831
17.08.202325,73741500105.261.675,8314089831
16.08.202325,73741500105.261.675,8314089831
15.08.202325,67467100105.005.065,4014089831
14.08.202325,67467100105.005.065,4014089831
11.08.202325,67467100105.005.065,4014089831
10.08.202325,67467100105.005.065,4014089831
09.08.202325,67467100105.005.065,4014089831
08.08.202325,82332600105.613.040,4314089831
07.08.202325,82332600105.613.040,4314089831
04.08.202325,82332600105.613.040,4314089831
03.08.202325,82332600105.613.040,4314089831
02.08.202325,82332600105.613.040,4314089831
01.08.202325,59007300104.659.074,3414089831
31.07.202325,81787400105.590.742,2014089831
28.07.202325,81787400105.590.742,2014089831
27.07.202325,81787400105.590.742,2014089831
26.07.202325,81787400105.590.742,2014089831
25.07.202325,66269000104.956.065,8314089831
24.07.202325,66269000104.956.065,8314089831
21.07.202325,66269000104.956.065,8314089831
20.07.202325,66269000104.956.065,8314089831
19.07.202325,66269000104.956.065,8314089831
18.07.202324,84577700101.615.026,9514089831
17.07.202324,84577700101.615.026,9514089831
14.07.202324,84577700101.615.026,9514089831
13.07.202324,84577700101.615.026,9514089831
12.07.202324,84577700101.615.026,9514089831
11.07.202324,78915900101.383.471,6014089831
10.07.202324,78915900101.383.471,6014089831
07.07.202324,78915900101.383.471,6014089831
06.07.202324,78915900101.383.471,6014089831
05.07.202324,74273000101.193.584,9314089831
04.07.202324,55530500100.427.047,8014089831
03.07.202324,55530500100.427.047,8014089831
27.06.202322,3748590091.509.389,9814089831
26.06.202322,3748590091.509.389,9814089831
23.06.202322,3748590091.509.389,9814089831
22.06.202322,3748590091.509.389,9814089831
21.06.202322,3748590091.509.389,9814089831
20.06.202322,3982590091.605.092,1414089831
19.06.202322,3982590091.605.092,1414089831
16.06.202322,3982590091.605.092,1414089831
15.06.202322,3982590091.605.092,1414089831
14.06.202322,3982590091.605.092,1414089831
13.06.202320,2558570082.843.031,3714089831
12.06.202320,2558570082.843.031,3714089831
09.06.202320,2558570082.843.031,3714089831
08.06.202320,2558570082.843.031,3714089831
07.06.202320,2558570082.843.031,3714089831
06.06.202319,3924710079.311.927,1314089831
05.06.202319,3924710079.311.927,1314089831
02.06.202319,3924710079.311.927,1314089831
01.06.202319,3924710079.311.927,1314089831
31.05.202319,0297580077.828.493,0914089831
30.05.202318,4875800075.611.078,8014089831
29.05.202318,4875800075.611.078,8014089831
26.05.202318,4875800075.611.078,8014089831
25.05.202318,4875800075.611.078,8014089831
24.05.202318,4875800075.611.078,8014089831
23.05.202318,4503370075.458.758,6114089831
22.05.202318,4503370075.458.758,6114089831
18.05.202318,4503370075.458.758,6114089831
17.05.202318,4503370075.458.758,6114089831
16.05.202318,3399230075.007.184,3014089831
15.05.202318,3399230075.007.184,3014089831
12.05.202318,3399230075.007.184,3014089831
11.05.202318,3399230075.007.184,3014089831
10.05.202318,3399230075.007.184,3014089831
09.05.202318,2838340074.777.791,0614089831
08.05.202318,2838340074.777.791,0614089831
05.05.202318,2838340074.777.791,0614089831
04.05.202318,2838340074.777.791,0614089831
03.05.202318,2838340074.777.791,0614089831
02.05.202318,2706500074.723.870,7114089831
28.04.202318,2270530074.545.566,5614089831
27.04.202318,2270530074.545.566,5614089831
26.04.202318,2270530074.545.566,5614089831
25.04.202318,1459830074.214.004,7214089831
24.04.202318,1459830074.214.004,7214089831
20.04.202318,1459830074.214.004,7214089831
19.04.202318,1459830074.214.004,7214089831
18.04.202318,0294470073.737.391,8714089831
17.04.202318,0294470073.737.391,8714089831
14.04.202318,0294470073.737.391,8714089831
13.04.202318,0294470073.737.391,8714089831
12.04.202318,0294470073.737.391,8714089831
11.04.202317,9645240073.471.868,7214089831
10.04.202317,9645240073.471.868,7214089831
07.04.202317,9645240073.471.868,7214089831
06.04.202317,9645240073.471.868,7214089831
05.04.202317,9645240073.471.868,7214089831
04.04.202317,9138510073.264.622,3014089831
03.04.202317,9138510073.264.622,3014089831
31.03.202317,8344170072.939.750,7414089831
30.03.202317,8344170072.939.750,7414089831
29.03.202317,8344170072.939.750,7414089831
28.03.202317,7163420072.456.846,5814089831
27.03.202317,7163420072.456.846,5814089831
24.03.202317,7163420072.456.846,5814089831
23.03.202317,7163420072.456.846,5814089831
22.03.202317,7163420072.456.846,5814089831
21.03.202317,6505280072.187.675,1414089831
20.03.202317,6505280072.187.675,1414089831
17.03.202317,6505280072.187.675,1414089831
16.03.202317,6505280072.187.675,1414089831
15.03.202317,6505280072.187.675,1414089831
14.03.202317,5698450071.857.696,8014089831
13.03.202317,5698450071.857.696,8014089831
10.03.202317,5698450071.857.696,8014089831
09.03.202317,5698450071.857.696,8014089831
08.03.202317,5698450071.857.696,8014089831
07.03.202317,4831710071.503.214,4214089831
06.03.202317,4831710071.503.214,4214089831
03.03.202317,4831710071.503.214,4214089831
02.03.202317,4831710071.503.214,4214089831
01.03.202317,4831710071.503.214,4214089831
28.02.202317,4460850071.351.540,2414089831
27.02.202317,4460850071.351.540,2414089831
24.02.202317,4460850071.351.540,2414089831
23.02.202317,4460850071.351.540,2414089831
22.02.202317,4460850071.351.540,2414089831
21.02.202317,4284750071.279.519,2514089831
20.02.202317,4284750071.279.519,2514089831
17.02.202317,4284750071.279.519,2514089831
16.02.202317,4284750071.279.519,2514089831
15.02.202317,4284750071.279.519,2514089831
14.02.202317,4223450071.254.446,5714089831
13.02.202317,4223450071.254.446,5714089831
10.02.202317,4223450071.254.446,5714089831
09.02.202317,4223450071.254.446,5714089831
08.02.202317,4223450071.254.446,5714089831
07.02.202317,3720170071.048.615,3014089831
06.02.202317,3720170071.048.615,3014089831
03.02.202317,3720170071.048.615,3014089831
02.02.202317,3720170071.048.615,3014089831
01.02.202317,3720170071.048.615,3014089831
31.01.202317,3645020071.017.876,7514089831
30.01.202317,3645020071.017.876,7514089831
27.01.202317,3645020071.017.876,7514089831
26.01.202317,3645020071.017.876,7514089831
25.01.202317,3645020071.017.876,7514089831
24.01.202317,3508080070.961.871,9914089831
23.01.202317,3508080070.961.871,9914089831
20.01.202317,3508080070.961.871,9914089831
19.01.202317,3508080070.961.871,9914089831
18.01.202317,3508080070.961.871,9914089831
17.01.202317,3314620070.882.748,7614089831
16.01.202317,3314620070.882.748,7614089831
13.01.202317,3314620070.882.748,7614089831
12.01.202317,3314620070.882.748,7614089831
11.01.202317,3314620070.882.748,7614089831
10.01.202317,2792390070.669.165,5714089831
09.01.202317,2792390070.669.165,5714089831
06.01.202317,2792390070.669.165,5714089831
05.01.202317,2792390070.669.165,5714089831
04.01.202317,2792390070.669.165,5714089831
03.01.202317,2621030070.599.083,1314089831
02.01.202317,2621030070.599.083,1314089831
30.12.202217,2333190070.481.363,5114089831
29.12.202217,2333190070.481.363,5114089831
28.12.202217,2333190070.481.363,5114089831
27.12.202217,1808110070.266.612,7314089831
26.12.202217,1808110070.266.612,7314089831
23.12.202217,1808110070.266.612,7314089831
22.12.202217,1808110070.266.612,7314089831
21.12.202217,1808110070.266.612,7314089831
20.12.202217,1558030070.164.333,3214089831
19.12.202217,1558030070.164.333,3214089831
16.12.202217,1558030070.164.333,3214089831
15.12.202217,1558030070.164.333,3214089831
14.12.202217,1558030070.164.333,3214089831
13.12.202217,1383850070.093.098,1614089831
12.12.202217,1383850070.093.098,1614089831
09.12.202217,1383850070.093.098,1614089831
08.12.202217,1383850070.093.098,1614089831
07.12.202217,1383850070.093.098,1614089831
06.12.202217,1319220070.066.667,0614089831
05.12.202217,1319220070.066.667,0614089831
02.12.202217,1319220070.066.667,0614089831
01.12.202217,1319220070.066.667,0614089831
30.11.202217,1251420070.038.935,2114089831
29.11.202217,1008090069.939.419,8314089831
28.11.202217,1008090069.939.419,8314089831
25.11.202217,1008090069.939.419,8314089831
24.11.202217,1008090069.939.419,8314089831
23.11.202217,1008090069.939.419,8314089831
22.11.202217,0814070069.860.068,8214089831
21.11.202217,0814070069.860.068,8214089831
18.11.202217,0814070069.860.068,8214089831
17.11.202217,0814070069.860.068,8214089831
16.11.202217,0748980069.833.447,8114089831
15.11.202217,0559370069.755.900,2214089831
14.11.202217,0559370069.755.900,2214089831
11.11.202217,0559370069.755.900,2214089831
10.11.202217,0559370069.755.900,2214089831
09.11.202217,0559370069.755.900,2214089831
08.11.202217,0564810069.758.123,9514089831
07.11.202217,0564810069.758.123,9514089831
04.11.202217,0564810069.758.123,9514089831
03.11.202217,0564810069.758.123,9514089831
02.11.202217,0564810069.758.123,9514089831
01.11.202214,1288810057.784.733,9514089831
31.10.202217,0253510069.630.809,6714089831
28.10.202217,0253510069.630.809,6714089831
27.10.202217,0253510069.630.809,6714089831
26.10.202217,0253510069.630.809,6714089831
25.10.202217,0005010069.529.175,2914089831
24.10.202217,0005010069.529.175,2914089831
21.10.202217,0005010069.529.175,2914089831
20.10.202217,0005010069.529.175,2914089831
19.10.202217,0005010069.529.175,2914089831
18.10.202216,9895880069.484.544,6514089831
17.10.202216,9895880069.484.544,6514089831
14.10.202216,9895880069.484.544,6514089831
13.10.202216,9895880069.484.544,6514089831
12.10.202216,9895880069.484.544,6514089831
11.10.202216,9672490069.393.181,2114089831
10.10.202216,9672490069.393.181,2114089831
07.10.202216,9672490069.393.181,2114089831
06.10.202216,9672490069.393.181,2114089831
05.10.202216,9672490069.393.181,2114089831
04.10.202216,9336030069.255.575,5014089831
03.10.202216,9336030069.255.575,5014089831
30.09.202216,8665430068.981.308,9214089831
29.09.202216,8665430068.981.308,9214089831
28.09.202216,8665430068.981.308,9214089831
27.09.202216,7136420068.355.969,2514089831
26.09.202216,7136420068.355.969,2514089831
23.09.202216,7136420068.355.969,2514089831
22.09.202216,7136420068.355.969,2514089831
21.09.202216,7136420068.355.969,2514089831
20.09.202216,6555710068.118.472,3214089831
19.09.202216,6555710068.118.472,3214089831
16.09.202216,6555710068.118.472,3214089831
15.09.202216,6555710068.118.472,3214089831
14.09.202216,6555710068.118.472,3214089831
13.09.202216,6133830067.945.928,5514089831
12.09.202216,6133830067.945.928,5514089831
09.09.202216,6133830067.945.928,5514089831
08.09.202216,6133830067.945.928,5514089831
07.09.202216,6133830067.945.928,5514089831
06.09.202216,5637560067.742.961,7714089831
05.09.202216,5637560067.742.961,7714089831
02.09.202216,5637560067.742.961,7714089831
01.09.202216,5637560067.742.961,7714089831
31.08.202216,4773680067.389.649,6914089831
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