1. Son Veri Güncelleme: 02.12.2023 22:18

DNO DENİZ PORTFÖY NECLA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

45,83795300 Son Fiyat (TL)

35.860.130,85 Fon Toplam Değeri (TL)

782.324,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0351 Son 1 Gün Getirisi
% 0,5164 Son 7 Gün Getirisi
% 3,9015 Son 30 Gün Getirisi
% 9,7804 Son 90 Gün Getirisi
% 35,3572 Son 180 Gün Getirisi
% 42,4515 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
01.12.202345,8379530035.860.130,85378232433.67
30.11.202345,8218530035.847.535,53378232433.62
29.11.202345,8218530035.847.535,53378232433.62
28.11.202345,6012630035.674.962,21378232433.65
27.11.202345,6012630035.674.962,21378232433.65
24.11.202345,6012630035.674.962,21378232433.65
23.11.202345,6012630035.674.962,21378232433.65
22.11.202345,6012630035.674.962,21378232433.65
21.11.202345,0237510035.223.161,20378232433.55
20.11.202345,0237510035.223.161,20378232433.55
17.11.202345,0237510035.223.161,20378232433.55
16.11.202345,0237510035.223.161,20378232433.55
15.11.202345,0237510035.223.161,20378232433.55
14.11.202344,7212580034.986.513,31378232433.57
13.11.202344,7212580034.986.513,31378232433.57
10.11.202344,7212580034.986.513,31378232433.57
09.11.202344,7212580034.986.513,31378232433.57
08.11.202344,7212580034.986.513,31378232433.57
07.11.202344,6352820034.919.252,66378232433.44
06.11.202344,6352820034.919.252,66378232433.44
03.11.202344,0495850034.461.047,71378232433.44
02.11.202344,0495850034.461.047,71378232433.44
01.11.202344,0495850034.461.047,71378232433.44
31.10.202343,6931110034.182.169,37378232433.4
30.10.202343,6931110034.182.169,37378232433.4
27.10.202343,6931110034.182.169,37378232433.4
26.10.202343,6931110034.182.169,37378232433.4
25.10.202343,6931110034.182.169,37378232433.4
24.10.202343,3483920033.912.487,18378232433.36
23.10.202343,3483920033.912.487,18378232433.36
20.10.202343,3483920033.912.487,18378232433.36
19.10.202343,3483920033.912.487,18378232433.36
18.10.202343,3483920033.912.487,18378232433.36
17.10.202343,0245060033.659.104,00378232433.48
16.10.202343,0245060033.659.104,00378232433.48
13.10.202343,0245060033.659.104,00378232433.48
12.10.202343,0245060033.659.104,00378232433.48
11.10.202343,0245060033.659.104,00378232433.48
10.10.202342,5754960033.307.832,29378232433.34
09.10.202342,5754960033.307.832,29378232433.34
06.10.202342,5754960033.307.832,29378232433.34
05.10.202342,5754960033.307.832,29378232433.34
04.10.202342,5754960033.307.832,29378232433.34
03.10.202342,6070740033.332.536,36378232433.5
02.10.202342,6070740033.332.536,36378232433.5
29.09.202342,3503550033.131.699,50378232433.47
28.09.202342,3503550033.131.699,50378232433.47
27.09.202342,3503550033.131.699,50378232433.47
26.09.202341,8976980032.777.575,05378232433.38
25.09.202341,8976980032.777.575,05378232433.38
22.09.202341,8976980032.777.575,05378232433.38
21.09.202341,8976980032.777.575,05378232433.38
20.09.202341,8976980032.777.575,05378232433.38
19.09.202341,7176090032.636.686,55378232433.43
18.09.202341,7176090032.636.686,55378232433.43
15.09.202341,7176090032.636.686,55378232433.43
14.09.202341,7176090032.636.686,55378232433.43
13.09.202341,7176090032.636.686,55378232433.43
12.09.202341,5854640032.533.306,88378232428.83
11.09.202341,5854640032.533.306,88378232428.83
08.09.202341,5854640032.533.306,88378232428.83
07.09.202341,5854640032.533.306,88378232428.83
06.09.202341,5854640032.533.306,88378232428.83
05.09.202341,3548180032.352.866,41378232428.88
04.09.202341,3548180032.352.866,41378232428.88
01.09.202341,3548180032.352.866,41378232428.88
31.08.202341,1039290033.227.182,70380837032.36
29.08.202341,7246070033.728.920,25380837032.24
28.08.202341,7246070033.728.920,25380837032.24
25.08.202341,7246070033.728.920,25380837032.24
24.08.202341,7246070033.728.920,25380837032.24
23.08.202341,7246070033.728.920,25380837032.24
22.08.202341,4455070033.503.304,18380837032.27
21.08.202341,4455070033.503.304,18380837032.27
18.08.202341,4455070033.503.304,18380837032.27
17.08.202341,4455070033.503.304,18380837032.27
16.08.202341,4455070033.503.304,18380837032.27
15.08.202341,3800220033.450.368,24380837032.36
14.08.202341,3800220033.450.368,24380837032.36
11.08.202341,3800220033.450.368,24380837032.36
10.08.202341,3800220033.450.368,24380837032.36
09.08.202341,3800220033.450.368,24380837032.36
08.08.202341,5355600034.807.256,03383801131.15
07.08.202341,5355600034.807.256,03383801131.15
04.08.202341,5355600034.807.256,03383801131.15
03.08.202341,5355600034.807.256,03383801131.15
02.08.202341,5355600034.807.256,03383801131.15
01.08.202341,1751200034.505.203,59383801131.21
31.07.202340,8801390034.258.006,20383801131.03
28.07.202340,8801390034.258.006,20383801131.03
27.07.202340,8801390034.258.006,20383801131.03
26.07.202340,8801390034.258.006,20383801131.03
25.07.202341,4320240034.720.491,88383801131.47
24.07.202341,4320240034.720.491,88383801131.47
21.07.202341,4320240034.720.491,88383801131.47
20.07.202341,4320240034.720.491,88383801131.47
19.07.202341,4320240034.720.491,88383801131.47
18.07.202339,1928360032.844.027,88383801131.87
17.07.202339,1928360032.844.027,88383801131.87
14.07.202339,1928360032.844.027,88383801131.87
13.07.202339,1928360032.844.027,88383801131.76
12.07.202339,1928360032.844.027,88383801131.76
11.07.202338,7142110032.442.934,32383801131.8
10.07.202338,7142110032.442.934,32383801131.8
07.07.202338,7142110032.442.934,32383801131.8
06.07.202338,7142110032.442.934,32383801131.8
05.07.202338,6810980032.415.185,67383801131.81
04.07.202338,3469780032.135.189,79383801131.73
03.07.202338,3469780032.135.189,79383801131.77
27.06.202334,9529290029.290.939,03383801131.73
26.06.202334,9529290029.290.939,03383801131.73
23.06.202334,9529290029.290.939,03383801131.73
22.06.202334,9529290029.290.939,03383801131.73
21.06.202334,9529290029.290.939,03383801131.73
20.06.202335,0157430029.343.578,02383801131.83
19.06.202335,0157430029.343.578,02383801131.83
16.06.202335,0157430029.343.578,02383801131.83
15.06.202335,0157430029.343.578,02383801131.83
14.06.202335,0157430029.343.578,02383801131.83
13.06.202331,5691710026.455.312,60383801132.48
12.06.202331,5691710026.455.312,60383801132.48
09.06.202331,5691710026.455.312,60383801132.48
08.06.202331,5691710026.455.312,60383801132.48
07.06.202331,5691710026.455.312,60383801132.48
06.06.202329,6309470024.831.059,69383801132.53
05.06.202329,6309470024.831.059,69383801132.53
02.06.202329,6309470024.831.059,69383801132.53
01.06.202329,6309470024.831.059,69383801132.53
31.05.202329,0183590024.317.703,80383801132.5
30.05.202327,9465390023.419.506,83383801132.28
29.05.202327,9465390023.419.506,83383801132.28
26.05.202327,9465390023.419.506,83383801132.28
25.05.202327,9465390023.419.506,83383801132.28
24.05.202327,9465390023.419.506,83383801132.28
23.05.202328,3573390023.763.761,74383801132.23
22.05.202328,3573390023.763.761,74383801132.23
18.05.202328,3573390023.763.761,74383801132.23
17.05.202328,3573390023.763.761,74383801132.23
16.05.202328,7344040024.079.746,61383801132.39
15.05.202328,7344040024.079.746,61383801132.39
12.05.202328,7344040024.079.746,61383801132.39
11.05.202328,7344040024.079.746,61383801132.39
10.05.202328,7344040024.079.746,61383801132.39
09.05.202328,7300920024.076.132,73383801132.45
08.05.202328,7300920024.076.132,73383801132.45
05.05.202328,7300920024.076.132,73383801132.45
04.05.202328,7300920024.076.132,73383801132.45
03.05.202328,7300920024.076.132,73383801132.45
02.05.202328,7390240024.083.618,32383801132.45
28.04.202328,6409460024.001.427,82383801132.27
27.04.202328,6409460024.001.427,82383801132.27
26.04.202328,6409460024.001.427,82383801132.27
25.04.202328,7978690024.132.930,88383801132.42
24.04.202328,7978690024.132.930,88383801132.42
20.04.202328,7978690024.132.930,88383801132.42
19.04.202328,7978690024.132.930,88383801132.42
18.04.202328,5976800023.965.170,70383801132.41
17.04.202328,5976800023.965.170,70383801132.41
14.04.202328,5976800023.965.170,70383801132.41
13.04.202328,5976800023.965.170,70383801132.41
12.04.202328,5976800023.965.170,70383801132.41
11.04.202328,5032120023.886.004,78383801132.45
10.04.202328,5032120023.886.004,78383801132.45
07.04.202328,5032120023.886.004,78383801132.45
06.04.202328,5032120023.886.004,78383801132.45
05.04.202328,5032120023.886.004,78383801132.45
04.04.202328,4014610023.800.737,12383801132.43
03.04.202328,4014610023.800.737,12383801132.43
31.03.202328,2851110023.703.234,30383801132.52
30.03.202328,2851110023.703.234,30383801132.52
29.03.202328,2851110023.703.234,30383801132.52
28.03.202327,9185790023.396.076,30383801132.6
27.03.202327,9185790023.396.076,30383801132.6
24.03.202327,9185790023.396.076,30383801132.6
23.03.202327,9185790023.396.076,30383801132.6
22.03.202327,9185790023.396.076,30383801132.6
21.03.202327,7476320023.252.820,71383801132.35
20.03.202327,7476320023.252.820,71383801132.35
17.03.202327,7476320023.252.820,71383801132.35
16.03.202327,7476320023.252.820,71383801132.35
15.03.202327,7476320023.252.820,71383801132.35
14.03.202327,5643120023.099.196,82383801132.41
13.03.202327,5643120023.099.196,82383801132.41
10.03.202327,5643120023.099.196,82383801132.41
09.03.202327,5643120023.099.196,82383801132.41
08.03.202327,5643120023.099.196,82383801132.41
07.03.202327,2667200022.849.811,68383801132.26
06.03.202327,2667200022.849.811,68383801132.26
03.03.202327,2667200022.849.811,68383801132.26
02.03.202327,2667200022.849.811,68383801132.26
01.03.202327,2667200022.849.811,68383801132.26
28.02.202327,1166550022.724.055,25383801132.02
27.02.202327,1166550022.724.055,25383801132.02
24.02.202327,1166550022.724.055,25383801132.02
23.02.202327,1166550022.724.055,25383801132.02
22.02.202327,1166550022.724.055,25383801132.02
21.02.202327,2406160022.827.935,98383801133.1
20.02.202327,2406160022.827.935,98383801133.1
17.02.202327,2406160022.827.935,98383801133.1
16.02.202327,2406160022.827.935,98383801133.1
15.02.202327,2406160022.827.935,98383801133.1
14.02.202327,3429810022.913.718,49383801131.25
13.02.202327,3429810022.913.718,49383801131.25
10.02.202327,3429810022.913.718,49383801131.25
09.02.202327,3429810022.913.718,49383801131.25
08.02.202327,3429810022.913.718,49383801131.25
07.02.202327,2811580022.861.910,32383801127.64
06.02.202327,2811580022.861.910,32383801127.64
03.02.202327,2811580022.861.910,32383801127.64
02.02.202327,2811580022.861.910,32383801127.64
01.02.202327,2811580022.861.910,32383801127.64
31.01.202327,3051910022.882.050,74383801132.18
30.01.202327,3051910022.882.050,74383801132.18
27.01.202327,3051910022.882.050,74383801132.18
26.01.202327,3051910022.882.050,74383801132.18
25.01.202327,3051910022.882.050,74383801132.18
24.01.202327,2429100022.829.858,14383801132.49
23.01.202327,2429100022.829.858,14383801132.49
20.01.202327,2429100022.829.858,14383801132.49
19.01.202327,2429100022.829.858,14383801132.49
18.01.202327,2429100022.829.858,14383801132.49
17.01.202327,2610390022.845.050,61383801131.98
16.01.202327,2610390022.845.050,61383801131.98
13.01.202327,2610390022.845.050,61383801131.98
12.01.202327,2610390022.845.050,61383801131.98
11.01.202327,2610390022.845.050,61383801131.98
10.01.202327,2220880022.812.409,28383801132.05
09.01.202327,2220880022.812.409,28383801132.05
06.01.202327,2220880022.812.409,28383801132.05
05.01.202327,2220880022.812.409,28383801132.05
04.01.202327,2220880022.812.409,28383801132.05
03.01.202327,1484070022.750.663,74383801132
02.01.202327,1484070022.750.663,74383801132
30.12.202227,1130660022.721.047,46383801132.04
29.12.202227,1130660022.721.047,46383801132.04
28.12.202227,1130660022.721.047,46383801132.04
27.12.202226,9813240022.610.646,12383801114.68
26.12.202226,9813240022.610.646,12383801114.68
23.12.202226,9813240022.610.646,12383801114.68
22.12.202226,9813240022.610.646,12383801114.68
21.12.202226,9813240022.610.646,12383801114.68
20.12.202226,9696170022.600.835,60383801114.58
19.12.202226,9696170022.600.835,60383801114.58
16.12.202226,9696170022.600.835,60383801114.58
15.12.202226,9696170022.600.835,60383801114.58
14.12.202226,9696170022.600.835,60383801114.58
13.12.202226,7552150022.421.164,17383801115.05
12.12.202226,7552150022.421.164,17383801115.05
09.12.202226,7552150022.421.164,17383801115.05
08.12.202226,7552150022.421.164,17383801115.05
07.12.202226,7552150022.421.164,17383801115.05
06.12.202226,3790720022.105.952,37383801115.33
05.12.202226,3790720022.105.952,37383801115.33
02.12.202226,3790720022.105.952,37383801115.33
01.12.202226,3790720022.105.952,37383801115.33
30.11.202226,2805600022.023.398,29383801115.21
29.11.202225,8398880021.654.110,043838011
28.11.202225,8398880021.654.110,043838011
25.11.202225,8398880021.654.110,043838011
24.11.202225,8398880021.654.110,043838011
23.11.202225,8398880021.654.110,043838011
22.11.202225,7235820021.556.644,293838011
21.11.202225,7235820021.556.644,293838011
18.11.202225,7235820021.556.644,293838011
17.11.202225,7235820021.556.644,293838011
16.11.202225,7235820021.556.644,293838011
15.11.202225,4922690021.362.802,143838011
14.11.202225,4922690021.362.802,143838011
11.11.202225,4922690021.362.802,143838011
10.11.202225,4922690021.362.802,143838011
09.11.202225,4922690021.362.802,143838011
08.11.202225,1564190021.081.355,773838011
07.11.202225,1564190021.081.355,773838011
04.11.202225,1564190021.081.355,773838011
03.11.202225,1564190021.081.355,773838011
02.11.202225,1564190021.081.355,773838011
01.11.202225,1034650021.036.979,863838011
31.10.202224,9908410020.942.600,003838011
28.10.202224,9908410020.942.600,003838011
27.10.202224,9908410020.942.600,003838011
26.10.202224,9908410020.942.600,003838011
25.10.202225,0022760020.952.182,013838011
24.10.202225,0022760020.952.182,013838011
21.10.202225,0022760020.952.182,013838011
20.10.202225,0022760020.952.182,013838011
19.10.202225,0022760020.952.182,013838011
18.10.202224,9976650020.948.318,603838011
17.10.202224,9976650020.948.318,603838011
14.10.202224,9976650020.948.318,603838011
13.10.202224,9976650020.948.318,603838011
12.10.202224,9976650020.948.318,603838011
11.10.202224,9348670020.895.693,023838011
10.10.202224,9348670020.895.693,023838011
07.10.202224,9348670020.895.693,023838011
06.10.202224,9348670020.895.693,023838011
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10.02.20205,9860200032.980.917,5315509657
07.02.20205,9860200032.980.917,5315509657
06.02.20205,9860200032.980.917,5315509657
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04.02.20205,9873120032.988.033,2515509657
03.02.20205,9873120032.988.033,251550965794.290.095.40.22
31.01.20205,9368840032.710.196,2115509657
30.01.20205,9368840032.710.196,2115509657
29.01.20205,9368840032.710.196,211550965794.710.095.2
28.01.20205,9050870032.535.006,3615509657
27.01.20205,9050870032.535.006,3615509657
24.01.20205,9050870032.535.006,3615509657
23.01.20205,9050870032.535.006,3615509657
22.01.20205,9050870032.535.006,361550965794.420.145.44
21.01.20205,9050870032.535.006,3610
20.01.20200,000000000,0010
17.01.20200,000000000,0010
16.01.20200,000000000,0010
15.01.20200,000000000,0010