DOI DENİZ PORTFÖY ONUNCU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,08240700 Son Fiyat (TL)

492.578.400,01 Fon Toplam Değeri (TL)

13.651.484,000 Pay (Adet)

92 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 0,5226 Son 90 Gün Getirisi
% 12,1944 Son 180 Gün Getirisi
% 30,5911 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
14.06.202436,08240700492.578.400,0192136514846.59
13.06.202436,08240700492.578.400,0192136514846.59
12.06.202436,08240700492.578.400,0192136514846.59
11.06.202436,08240700492.578.400,0192136514846.59
10.06.202436,08240700492.578.400,0192136514846.59
07.06.202436,08240700492.578.400,0192136514846.59
06.06.202436,08240700492.578.400,0192136514846.59
05.06.202436,08240700492.578.400,0192136514846.59
04.06.202436,08240700492.578.400,0192136514846.59
03.06.202436,08240700492.578.400,0192136514846.59
31.05.202436,08240700492.578.400,0192136514846.59
30.05.202436,08240700492.578.400,0192136514846.59
29.05.202436,08240700492.578.400,0192136514846.59
28.05.202436,08240700492.578.400,0192136514846.59
27.05.202436,08240700492.578.400,0192136514846.59
24.05.202436,08240700492.578.400,0192136514846.59
23.05.202436,08240700492.578.400,0192136514846.59
22.05.202436,08240700492.578.400,0192136514846.59
21.05.202436,08240700492.578.400,0192136514846.59
20.05.202436,08240700492.578.400,0192136514846.59
17.05.202436,08240700492.578.400,0192136514846.59
16.05.202436,08240700492.578.400,0192136514846.59
15.05.202436,08240700492.578.400,0192136514846.59
14.05.202436,08240700492.578.400,0192136514846.59
13.05.202436,08240700492.578.400,0192136514846.59
10.05.202436,08240700492.578.400,0192136514846.59
09.05.202436,08240700492.578.400,0192136514846.59
08.05.202436,08240700492.578.400,0192136514846.59
07.05.202436,08240700492.578.400,0192136514846.59
06.05.202436,08240700492.578.400,0192136514846.59
03.05.202436,08240700492.578.400,0192136514846.59
02.05.202436,08240700492.578.400,0192136514846.59
30.04.202436,08240700492.578.400,0192136514846.59
29.04.202436,08240700492.578.400,0192136514846.59
26.04.202436,08240700492.578.400,0192136514846.59
25.04.202436,08240700492.578.400,0192136514846.59
24.04.202436,08240700492.578.400,0192136514846.59
22.04.202436,08240700492.578.400,0192136514846.59
19.04.202436,08240700492.578.400,0192136514846.59
18.04.202436,08240700492.578.400,0192136514846.59
17.04.202436,08240700492.578.400,0192136514846.59
16.04.202436,08240700492.578.400,0192136514846.59
15.04.202436,08240700492.578.400,0192136514846.59
09.04.202436,08240700492.578.400,0192136514846.59
08.04.202436,08240700492.578.400,0192136514846.59
05.04.202436,08240700492.578.400,0192136514846.59
04.04.202436,08240700492.578.400,0192136514846.59
03.04.202436,08240700492.578.400,0192136514846.59
02.04.202436,08240700492.578.400,0192136514846.59
01.04.202436,08240700492.578.400,0192136514846.59
29.03.202436,08240700492.578.400,0192136514846.59
28.03.202436,08240700492.578.400,01101136514846.59
27.03.202436,08240700492.578.400,01101136514846.59
26.03.202436,24883600494.850.406,141011365148415.29
25.03.202436,24883600494.850.406,141011365148415.29
22.03.202436,24883600494.850.406,141011365148415.29
21.03.202436,24883600494.850.406,141011365148415.29
20.03.202436,24883600494.850.406,141011365148415.29
19.03.202435,89384300490.004.223,431011365148415.3
18.03.202435,89384300490.004.223,431011365148415.3
15.03.202435,89384300490.004.223,431011365148415.3
14.03.202435,89384300490.004.223,431011365148415.3
13.03.202435,89384300490.004.223,431011365148415.3
12.03.202435,35590300482.660.546,561011365148415.28
11.03.202435,35590300482.660.546,561011365148415.28
08.03.202435,35590300482.660.546,561011365148415.28
07.03.202435,35590300482.660.546,561011365148415.28
06.03.202435,35590300482.660.546,561011365148415.28
05.03.202434,94281500477.021.280,911011365148415.29
04.03.202434,94281500477.021.280,911011365148415.29
01.03.202434,94281500477.021.280,911011365148415.29
29.02.202434,82113700477.101.257,651011370148415.24
28.02.202434,82113700477.101.257,651011370148415.24
27.02.202434,52360200473.024.577,341011370148415.23
26.02.202434,52360200473.024.577,341011370148415.23
23.02.202434,52360200473.024.577,341011370148415.23
22.02.202434,52360200473.024.577,341011370148415.23
21.02.202434,52360200473.024.577,341011370148415.23
20.02.202434,29049900469.830.719,131011370148415.24
19.02.202434,29049900469.830.719,131011370148415.24
16.02.202434,29049900469.830.719,131011370148415.24
15.02.202434,29049900469.830.719,131011370148415.24
14.02.202434,29049900469.830.719,131011370148415.24
13.02.202434,08390900467.000.127,941011370148415.49
12.02.202434,08390900467.000.127,941011370148415.49
09.02.202434,08390900467.000.127,941011370148415.49
08.02.202434,08390900467.000.127,941011370148415.49
07.02.202434,08390900467.000.127,941011370148415.49
06.02.202433,82744000463.486.124,021011370148415.48
05.02.202433,82744000463.486.124,021011370148415.48
02.02.202433,82744000463.486.124,021011370148415.48
01.02.202433,82744000463.486.124,021011370148415.48
31.01.202433,83990000463.656.842,671011370148415.47
30.01.202433,68195400461.492.755,711011370148415.47
29.01.202433,68195400461.492.755,711011370148415.47
26.01.202433,68195400461.492.755,711011370148415.47
25.01.202433,68195400461.492.755,711011370148415.47
24.01.202433,68195400461.492.755,711011370148415.47
23.01.202433,46682200458.545.126,011011370148415.47
22.01.202433,46682200458.545.126,011011370148415.47
19.01.202433,46682200458.545.126,011011370148415.47
18.01.202433,46682200458.545.126,011011370148415.47
17.01.202433,46682200458.545.126,011011370148415.47
16.01.202433,23546400455.375.181,321011370148415.47
15.01.202433,23546400455.375.181,321011370148415.47
12.01.202433,23546400455.375.181,321011370148415.47
11.01.202433,23546400455.375.181,321011370148415.47
10.01.202433,23546400455.375.181,321011370148415.47
09.01.202433,00856300452.266.298,871011370148415.46
08.01.202433,00856300452.266.298,871011370148415.46
24.11.202331,68237500438.070.303,441051382694015.3
23.11.202331,68237500438.070.303,441051382694015.3
22.11.202331,68237500438.070.303,441051382694015.3
21.11.202331,42225900434.473.693,571051382694015.3
20.11.202331,42225900434.473.693,571051382694015.3
17.11.202331,42225900434.473.693,571051382694015.3
16.11.202331,42225900434.473.693,571051382694015.3
15.11.202331,42225900434.473.693,571051382694015.3
14.11.202331,21972900431.673.324,961051382694015.3
13.11.202331,21972900431.673.324,961051382694015.3
10.11.202331,21972900431.673.324,961051382694015.3
09.11.202331,21972900431.673.324,961051382694015.3
08.11.202331,21972900431.673.324,961051382694015.3
07.11.202331,14154900430.592.326,431051382694015.27
06.11.202331,14154900430.592.326,431051382694015.27
03.11.202330,93132300427.685.544,771051382694015.27
02.11.202330,93132300427.685.544,771051382694015.27
01.11.202330,93132300427.685.544,771051382694015.27
31.10.202330,69670400424.441.486,141051382694015.26
30.10.202330,69670400424.441.486,141051382694015.26
27.10.202330,69670400424.441.486,141051382694015.26
26.10.202330,69670400424.441.486,141051382694015.26
25.10.202330,69670400424.441.486,141051382694015.26
24.10.202330,46242000421.202.059,451051382694015.24
23.10.202330,46242000421.202.059,451051382694015.24
20.10.202330,46242000421.202.059,451051382694015.24
19.10.202330,46242000421.202.059,451051382694015.24
18.10.202330,46242000421.202.059,451051382694015.24
17.10.202330,21481800417.778.481,911051382694015.26
16.10.202330,21481800417.778.481,911051382694015.26
13.10.202330,21481800417.778.481,911051382694015.26
12.10.202330,21481800417.778.481,911051382694015.26
11.10.202330,21481800417.778.481,911051382694015.26
10.10.202329,92971600413.836.392,491051382694015.23
09.10.202329,92971600413.836.392,491051382694015.23
06.10.202329,92971600413.836.392,491051382694015.23
05.10.202329,92971600413.836.392,491051382694015.23
04.10.202329,92971600413.836.392,491051382694015.23
03.10.202329,86546500412.947.993,501051382694015.24
02.10.202329,86546500412.947.993,501051382694015.24
29.09.202329,66669700410.199.644,451051382694015.25
28.09.202329,66669700410.199.644,451051382694015.25
27.09.202329,66669700410.199.644,451051382694015.25
26.09.202329,38173300406.259.453,711051382694015.48
25.09.202329,38173300406.259.453,711051382694015.48
22.09.202329,38173300406.259.453,711051382694015.48
21.09.202329,38173300406.259.453,711051382694015.48
20.09.202329,38173300406.259.453,711051382694015.48
19.09.202329,25089500405.240.139,301051385394015.45
18.09.202329,25089500405.240.139,301051385394015.45
15.09.202329,25089500405.240.139,301051385394015.45
14.09.202329,25089500405.240.139,301051385394015.45
13.09.202329,25089500405.240.139,301051385394015.45
12.09.202329,13479700405.816.836,081061392894016.72
11.09.202329,13479700405.816.836,081061392894016.72
08.09.202329,13479700405.816.836,081061392894016.72
07.09.202329,13479700405.816.836,081061392894016.72
06.09.202329,13479700405.816.836,081061392894016.72
05.09.202329,03388100404.411.181,061071392894016.74
04.09.202329,03388100404.411.181,061071392894016.74
01.09.202329,03388100404.411.181,061071392894016.74
31.08.202328,89076000402.417.664,141071392894016.78
29.08.202329,40670600409.604.240,871071392894016.77
28.08.202329,40670600409.604.240,871071392894016.77
14.07.202327,87052900388.209.539,631071392903416.18
13.07.202327,87052900388.209.539,631071392903416.94
12.07.202327,87052900388.209.539,631071392903416.94
11.07.202327,66185300385.302.886,291071392903416.95
10.07.202327,66185300385.302.886,291071392903416.95
07.07.202327,66185300385.302.886,291071392903416.95
06.07.202327,66185300385.302.886,291071392903416.95
05.07.202327,62007800384.721.010,221071392903416.95
04.07.202327,41596000381.877.844,981071392903416.94
03.07.202327,41596000381.877.844,981071392903416.96
27.06.202324,99500000348.156.203,841071392903416.94
26.06.202324,99500000348.156.203,841071392903416.94
23.06.202324,99500000348.156.203,841071392903416.94
22.06.202324,99500000348.156.203,841071392903416.94
21.06.202324,99500000348.156.203,841071392903416.94
20.06.202325,04438600348.844.106,401071392903416.98
19.06.202325,04438600348.844.106,401071392903416.98
16.06.202325,04438600348.844.106,401071392903416.98
15.06.202325,04438600348.844.106,401071392903416.98
14.06.202325,04438600348.844.106,401071392903416.98
13.06.202322,64905200315.479.409,611071392903417.01
12.06.202322,64905200315.479.409,611071392903417.01
09.06.202322,64905200315.479.409,611071392903417.01
08.06.202322,64905200315.479.409,611071392903417.01
07.06.202322,64905200315.479.409,611071392903417.01
06.06.202321,43327200298.544.775,571071392903417.07
05.06.202321,43327200298.544.775,571071392903417.07
02.06.202321,43327200298.544.775,571071392903417.07
01.06.202321,43327200298.544.775,571071392903417.07
31.05.202321,00067500292.519.113,821071392903417.08
30.05.202320,30336600282.806.277,491071392903417.04
29.05.202320,30336600282.806.277,491071392903417.04
26.05.202320,30336600282.806.277,491071392903417.04
25.05.202320,30336600282.806.277,491071392903417.04
24.05.202320,30336600282.806.277,491071392903417.04
23.05.202320,39444600284.074.932,041071392903416.82
22.05.202320,39444600284.074.932,041071392903416.82
18.05.202320,39444600284.074.932,041071392903416.82
17.05.202320,39444600284.074.932,041071392903416.82
16.05.202320,46357200285.958.653,691071397403416.81
15.05.202320,46357200285.958.653,691071397403416.81
12.05.202320,46357200285.958.653,691071397403416.81
11.05.202320,46357200285.958.653,691071397403416.81
10.05.202320,46357200285.958.653,691071397403416.81
09.05.202320,45440400285.830.535,961081397403416.84
08.05.202320,45440400285.830.535,961081397403416.84
05.05.202320,45440400285.830.535,961081397403416.84
04.05.202320,45440400285.830.535,961081397403416.84
03.05.202320,45440400285.830.535,961081397403416.84
02.05.202320,44661600285.721.711,991081397403416.84
28.04.202320,40686500285.166.221,111081397403416.81
27.04.202320,40686500285.166.221,111081397403416.81
26.04.202320,40686500285.166.221,111081397403416.81
25.04.202320,48353800275.672.941,551081345826817.55
24.04.202320,48353800275.672.941,551081345826817.55
20.04.202320,48353800275.672.941,551081345826817.55
19.04.202320,48353800275.672.941,551081345826817.55
18.04.202320,34352500261.830.814,721031287047410.98
17.04.202320,34352500261.830.814,721031287047410.98
21.03.202319,82795800255.195.215,38981287047411.28
20.03.202319,82795800255.195.215,38981287047411.28
17.03.202319,82795800255.195.215,38981287047411.28
16.03.202319,82795800255.195.215,38981287047411.28
15.03.202319,82795800255.195.215,38981287047411.28
14.03.202319,69145300253.438.335,45981287047411.29
13.03.202319,69145300253.438.335,45981287047411.29
10.03.202319,69145300253.438.335,45981287047411.29
09.03.202319,69145300253.438.335,45981287047411.29
08.03.202319,69145300253.438.335,45981287047411.29
07.03.202319,55976600252.956.159,98981293247411.22
06.03.202319,55976600252.956.159,98981293247411.22
03.03.202319,55976600252.956.159,98981293247411.22
02.03.202319,55976600252.956.159,98981293247411.22
01.03.202319,55976600252.956.159,98981293247411.22
28.02.202319,52542800252.512.091,28991293247411.19
27.02.202319,52542800252.512.091,28991293247411.19
24.02.202319,52542800252.512.091,28991293247411.19
23.02.202319,52542800252.512.091,28991293247411.19
22.02.202319,52542800252.512.091,28991293247411.19
21.02.202319,52911800257.291.618,07991317476913.18
20.02.202319,52911800257.291.618,07991317476913.18
17.02.202319,52911800257.291.618,07991317476913.18
16.02.202319,52911800257.291.618,07991317476913.18
15.02.202319,52911800257.291.618,07991317476913.18
14.02.202319,56683600257.788.544,401001317476913.18
13.02.202319,56683600257.788.544,401001317476913.18
10.02.202319,56683600257.788.544,401001317476913.18
09.02.202319,56683600257.788.544,401001317476913.18
08.02.202319,56683600257.788.544,401001317476913.18
07.02.202319,55697500257.658.624,991001317476914.65
06.02.202319,55697500257.658.624,991001317476914.65
03.02.202319,55697500257.658.624,991001317476914.65
02.02.202319,55697500257.658.624,991001317476914.65
01.02.202319,55697500257.658.624,991001317476914.65
31.01.202319,55475800257.629.416,901001317476914.64
30.01.202319,55475800257.629.416,901001317476914.64
27.01.202319,55475800257.629.416,901001317476914.64
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