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

48,80538100 Son Fiyat (TL)

296.931,94 Fon Toplam Değeri (TL)

6.084,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% -4,5535 Son 30 Gün Getirisi
% -4,5515 Son 90 Gün Getirisi
% 6,5651 Son 180 Gün Getirisi
% 42,7388 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
22.05.202448,80538100296.931,9416084
21.05.202448,80538100296.931,9416084
20.05.202448,80538100296.931,9416084
17.05.202448,80538100296.931,9416084
16.05.202448,80538100296.931,9416084
15.05.202448,80538100296.931,9416084
14.05.202450,35549300306.362,8216084
13.05.202450,35549300306.362,8216084
10.05.202450,35549300306.362,8216084
09.05.202450,35549300306.362,8216084
08.05.202450,35549300306.362,8216084
07.05.202450,75631200308.801,4016084
06.05.202450,75631200308.801,4016084
03.05.202450,75631200308.801,4016084
02.05.202450,75631200308.801,4016084
30.04.202451,07181800310.720,9416084
29.04.202451,07181800310.720,9416084
26.04.202451,07181800310.720,9416084
25.04.202451,07181800310.720,9416084
24.04.202451,02775500310.452,8616084
22.04.202451,02775500310.452,8616084
19.04.202451,02775500310.452,8616084
18.04.202451,02775500310.452,8616084
17.04.202451,02775500310.452,8616084
16.04.202452,25810200317.938,2916084
15.04.202452,25810200317.938,2916084
09.04.202452,90817200321.893,3216084
08.04.202452,90817200321.893,3216084
05.04.202452,90817200321.893,3216084
04.04.202452,90817200321.893,3216084
03.04.202452,90817200321.893,3216084
02.04.202453,15676500323.405,7616084
01.04.202453,15676500323.405,7616084
29.03.202452,60962400320.076,9516084
28.03.202452,60962400320.076,9516084
27.03.202452,60962400320.076,9516084
26.03.202453,1281560027.298.946,421513832
25.03.202453,1281560027.298.946,421513832
22.03.202453,1281560027.298.946,421513832
21.03.202453,1281560027.298.946,421513832
20.03.202453,1281560027.298.946,421513832
19.03.202452,6371980027.046.676,583513832
18.03.202452,6371980027.046.676,583513832
15.03.202452,6371980027.046.676,583513832
14.03.202452,6371980027.046.676,583513832
13.03.202452,6371980027.046.676,583513832
12.03.202452,0900090026.765.513,45351383226.02
11.03.202452,0900090026.765.513,45351383226.02
08.03.202452,0900090026.765.513,45351383226.02
07.03.202452,0900090026.765.513,45351383226.02
06.03.202452,0900090026.765.513,45351383226.02
05.03.202451,7236190026.577.250,42351383226.01
04.03.202451,7236190026.577.250,42351383226.01
01.03.202451,7236190026.577.250,42351383226.01
29.02.202451,5558800046.900.023,16390969314.7
28.02.202451,5558800046.900.023,16390969314.7
27.02.202451,0267390046.418.667,10390969327.852.51
26.02.202451,0267390046.418.667,10390969327.852.51
23.02.202451,0267390046.418.667,10390969327.852.51
22.02.202451,0267390046.418.667,10390969327.852.51
21.02.202451,0267390046.418.667,10390969327.852.51
20.02.202450,6386880046.065.659,59390969328.092.57
19.02.202450,6386880046.065.659,59390969328.092.57
16.02.202450,6386880046.065.659,59390969328.092.57
15.02.202450,6386880046.065.659,59390969328.092.57
14.02.202450,6386880046.065.659,59390969328.092.57
13.02.202450,0856730045.562.585,87390969327.783.51
12.02.202450,0856730045.562.585,87390969327.783.51
09.02.202450,0856730045.562.585,87390969327.783.51
08.02.202450,0856730045.562.585,87390969327.783.51
07.02.202450,0856730045.562.585,87390969327.783.51
06.02.202449,6735680045.187.696,67390969327.833.42
05.02.202449,6735680045.187.696,67390969327.833.42
02.02.202449,6735680045.187.696,67390969327.833.42
01.02.202449,6735680045.187.696,67390969327.833.42
31.01.202449,7441680039.221.236,65378845932.094.02
30.01.202449,2606960046.094.661,57393572927.113.32
29.01.202449,2606960046.094.661,57393572927.113.32
26.01.202449,2606960046.094.661,57393572927.113.32
25.01.202449,2606960046.094.661,57393572927.113.32
24.01.202449,2606960046.094.661,57393572927.113.32
23.01.202448,9664830038.307.654,67378232427.473.26
22.01.202448,9664830038.307.654,67378232427.473.26
19.01.202448,9664830038.307.654,67378232427.473.26
18.01.202448,9664830038.307.654,67378232427.473.26
17.01.202448,9664830038.307.654,67378232427.473.26
16.01.202448,3759930037.845.700,17378232433.36
15.01.202448,3759930037.845.700,17378232433.36
12.01.202448,3759930037.845.700,17378232433.36
11.01.202448,3759930037.845.700,17378232433.36
10.01.202448,3759930037.845.700,17378232433.36
09.01.202448,2813670037.771.671,84378232433.42
08.01.202448,2813670037.771.671,84378232433.42
05.01.202448,2813670037.771.671,84378232433.42
04.01.202448,2813670037.771.671,84378232433.42
03.01.202448,2813670037.771.671,84378232433.42
02.01.202447,9130910037.483.560,99378232433.44
29.12.202347,5487790037.198.551,32378232433.41
28.12.202347,5487790037.198.551,32378232433.41
27.12.202347,5487790037.198.551,32378232433.41
26.12.202347,2161280036.938.309,86378232433.6
25.12.202347,2161280036.938.309,86378232433.6
22.12.202347,2161280036.938.309,86378232433.6
21.12.202347,2161280036.938.309,86378232433.6
20.12.202347,2161280036.938.309,86378232433.6
19.12.202346,5099600036.385.857,57378232433.35
18.12.202346,5099600036.385.857,57378232433.35
15.12.202346,5099600036.385.857,57378232433.35
14.12.202346,5099600036.385.857,57378232433.35
13.12.202346,5099600036.385.857,57378232433.35
12.12.202346,0865960036.054.650,39378232433.68
11.12.202346,0865960036.054.650,39378232433.68
08.12.202346,0865960036.054.650,39378232433.68
07.12.202346,0865960036.054.650,39378232433.68
06.12.202346,0865960036.054.650,39378232433.68
05.12.202345,8379530035.860.130,85378232433.67
04.12.202345,8379530035.860.130,85378232433.67
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
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