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
% 0,0000 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 16,2616 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
08.10.202436,08240700492.578.400,0192136514846.59
07.10.202436,08240700492.578.400,0192136514846.59
04.10.202436,08240700492.578.400,0192136514846.59
03.10.202436,08240700492.578.400,0192136514846.59
02.10.202436,08240700492.578.400,0192136514846.59
01.10.202436,08240700492.578.400,0192136514846.59
30.09.202436,08240700492.578.400,0192136514846.59
27.09.202436,08240700492.578.400,0192136514846.59
26.09.202436,08240700492.578.400,0192136514846.59
25.09.202436,08240700492.578.400,0192136514846.59
24.09.202436,08240700492.578.400,0192136514846.59
23.09.202436,08240700492.578.400,0192136514846.59
20.09.202436,08240700492.578.400,0192136514846.59
19.09.202436,08240700492.578.400,0192136514846.59
18.09.202436,08240700492.578.400,0192136514846.59
17.09.202436,08240700492.578.400,0192136514846.59
16.09.202436,08240700492.578.400,0192136514846.59
13.09.202436,08240700492.578.400,0192136514846.59
12.09.202436,08240700492.578.400,0192136514846.59
11.09.202436,08240700492.578.400,0192136514846.59
10.09.202436,08240700492.578.400,0192136514846.59
09.09.202436,08240700492.578.400,0192136514846.59
06.09.202436,08240700492.578.400,0192136514846.59
05.09.202436,08240700492.578.400,0192136514846.59
04.09.202436,08240700492.578.400,0192136514846.59
03.09.202436,08240700492.578.400,0192136514846.59
02.09.202436,08240700492.578.400,0192136514846.59
29.08.202436,08240700492.578.400,0192136514846.59
28.08.202436,08240700492.578.400,0192136514846.59
27.08.202436,08240700492.578.400,0192136514846.59
26.08.202436,08240700492.578.400,0192136514846.59
23.08.202436,08240700492.578.400,0192136514846.59
22.08.202436,08240700492.578.400,0192136514846.59
21.08.202436,08240700492.578.400,0192136514846.59
20.08.202436,08240700492.578.400,0192136514846.59
19.08.202436,08240700492.578.400,0192136514846.59
16.08.202436,08240700492.578.400,0192136514846.59
15.08.202436,08240700492.578.400,0192136514846.59
14.08.202436,08240700492.578.400,0192136514846.59
13.08.202436,08240700492.578.400,0192136514846.59
12.08.202436,08240700492.578.400,0192136514846.59
09.08.202436,08240700492.578.400,0192136514846.59
08.08.202436,08240700492.578.400,0192136514846.59
07.08.202436,08240700492.578.400,0192136514846.59
06.08.202436,08240700492.578.400,0192136514846.59
05.08.202436,08240700492.578.400,0192136514846.59
02.08.202436,08240700492.578.400,0192136514846.59
01.08.202436,08240700492.578.400,0192136514846.59
31.07.202436,08240700492.578.400,0192136514846.59
30.07.202436,08240700492.578.400,0192136514846.59
29.07.202436,08240700492.578.400,0192136514846.59
26.07.202436,08240700492.578.400,0192136514846.59
25.07.202436,08240700492.578.400,0192136514846.59
24.07.202436,08240700492.578.400,0192136514846.59
23.07.202436,08240700492.578.400,0192136514846.59
22.07.202436,08240700492.578.400,0192136514846.59
19.07.202436,08240700492.578.400,0192136514846.59
18.07.202436,08240700492.578.400,0192136514846.59
17.07.202436,08240700492.578.400,0192136514846.59
16.07.202436,08240700492.578.400,0192136514846.59
12.07.202436,08240700492.578.400,0192136514846.59
11.07.202436,08240700492.578.400,0192136514846.59
10.07.202436,08240700492.578.400,0192136514846.59
09.07.202436,08240700492.578.400,0192136514846.59
08.07.202436,08240700492.578.400,0192136514846.59
05.07.202436,08240700492.578.400,0192136514846.59
04.07.202436,08240700492.578.400,0192136514846.59
03.07.202436,08240700492.578.400,0192136514846.59
02.07.202436,08240700492.578.400,0192136514846.59
01.07.202436,08240700492.578.400,0192136514846.59
28.06.202436,08240700492.578.400,0192136514846.59
27.06.202436,08240700492.578.400,0192136514846.59
26.06.202436,08240700492.578.400,0192136514846.59
25.06.202436,08240700492.578.400,0192136514846.59
24.06.202436,08240700492.578.400,0192136514846.59
21.06.202436,08240700492.578.400,0192136514846.59
20.06.202436,08240700492.578.400,0192136514846.59
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
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