DOS DENİZ PORTFÖY OLMİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,18381200 Son Fiyat (TL)

4.044.704.379,37 Fon Toplam Değeri (TL)

105.927.203,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,6613 Son 1 Gün Getirisi
% 0,8727 Son 7 Gün Getirisi
% 1,9037 Son 30 Gün Getirisi
% 9,3226 Son 90 Gün Getirisi
% 19,4380 Son 180 Gün Getirisi
% 47,0073 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
17.04.202438,183812004.044.704.379,37310592720362.71
16.04.202437,931311004.017.957.684,12310592720362.64
15.04.202437,931311004.017.957.684,12310592720362.73
09.04.202437,850593004.008.925.561,87310591447162.64
08.04.202437,850593004.008.925.561,87310591447162.64
05.04.202437,850593004.008.925.561,87310591447162.64
04.04.202437,850593004.008.925.561,87310591447162.64
03.04.202437,850593004.008.925.561,87310591447162.64
02.04.202438,036306004.028.595.233,00310591447162.63
01.04.202438,036306004.028.595.233,00310591447162.63
29.03.202437,755853003.993.755.152,18310577843761.93
28.03.202437,755853003.993.755.152,18310577843761.93
27.03.202437,755853003.993.755.152,18310577843761.93
26.03.202437,791713003.997.548.320,52310577843762.47
25.03.202437,791713003.997.548.320,52310577843762.47
22.03.202437,791713003.997.548.320,52310577843762.47
21.03.202437,791713003.997.548.320,52310577843762.47
20.03.202437,791713003.997.548.320,52310577843762.47
19.03.202437,456894003.962.131.698,45310577843762.83
18.03.202437,456894003.962.131.698,45310577843762.83
15.03.202437,456894003.962.131.698,45310577843762.83
14.03.202437,456894003.962.131.698,45310577843762.83
13.03.202437,456894003.962.131.698,45310577843762.83
12.03.202436,774091003.889.905.833,70310577843763.3
11.03.202436,774091003.889.905.833,70310577843763.3
08.03.202436,774091003.889.905.833,70310577843763.3
07.03.202436,774091003.889.905.833,70310577843763.3
06.03.202436,774091003.889.905.833,70310577843763.3
05.03.202436,466444003.857.363.401,65310577843763.28
04.03.202436,466444003.857.363.401,65310577843763.28
01.03.202436,466444003.857.363.401,65310577843763.28
29.02.202436,291095003.838.815.257,09310577843763.25
28.02.202436,291095003.838.815.257,09310577843763.25
27.02.202435,901827003.748.297.124,53310440407763.49
26.02.202435,901827003.748.297.124,53310440407763.49
23.02.202435,901827003.748.297.124,53310440407763.49
22.02.202435,901827003.748.297.124,53310440407763.49
21.02.202435,901827003.748.297.124,53310440407763.49
20.02.202435,623914003.697.905.628,71310380402563.42
19.02.202435,623914003.697.905.628,71310380402563.42
16.02.202435,623914003.697.905.628,71310380402563.42
15.02.202435,623914003.697.905.628,71310380402563.42
14.02.202435,623914003.697.905.628,71310380402563.42
13.02.202435,281864003.601.384.163,92310207465663.45
12.02.202435,281864003.601.384.163,92310207465663.45
09.02.202435,281864003.601.384.163,92310207465663.45
08.02.202435,281864003.601.384.163,92310207465663.45
07.02.202435,281864003.601.384.163,92310207465663.45
06.02.202435,037498003.576.440.582,19310207465663.25
05.02.202435,037498003.576.440.582,19310207465663.25
02.02.202435,037498003.576.440.582,19310207465663.25
01.02.202435,037498003.576.440.582,19310207465663.25
31.01.202435,059728003.578.709.675,76310207465663.26
30.01.202434,778118003.504.636.647,50310077131561.93
29.01.202434,778118003.504.636.647,50310077131561.93
26.01.202434,778118003.504.636.647,50310077131561.93
25.01.202434,778118003.504.636.647,50310077131561.93
24.01.202434,778118003.504.636.647,50310077131561.93
23.01.202434,624085003.489.114.593,29310077131561.83
22.01.202434,624085003.489.114.593,29310077131561.83
19.01.202434,624085003.489.114.593,29310077131561.83
18.01.202434,624085003.489.114.593,29310077131561.83
17.01.202434,624085003.489.114.593,29310077131561.83
16.01.202434,261223003.452.548.445,09310077131560.98
15.01.202434,261223003.452.548.445,09310077131560.98
12.01.202434,261223003.452.548.445,09310077131560.98
11.01.202434,261223003.452.548.445,09310077131560.98
10.01.202434,261223003.452.548.445,09310077131560.98
09.01.202434,242859003.450.697.901,27310077131561.11
08.01.202434,242859003.450.697.901,27310077131561.11
05.01.202434,242859003.450.697.901,27310077131561.11
04.01.202434,242859003.450.697.901,27310077131561.11
03.01.202434,242859003.450.697.901,27310077131561.11
02.01.202433,971265003.423.329.047,38310077131561.1
29.12.202333,734275003.399.447.272,63310077131561.06
28.12.202333,734275003.399.447.272,63310077131561.06
27.12.202333,734275003.399.447.272,63310077131561.06
26.12.202333,394612003.365.218.998,55310077131561.09
25.12.202333,394612003.365.218.998,55310077131561.09
22.12.202333,394612003.365.218.998,55310077131561.09
21.12.202333,394612003.365.218.998,55310077131561.09
20.12.202333,394612003.365.218.998,55310077131561.09
19.12.202332,819962003.307.310.702,65310077131560.36
18.12.202332,819962003.307.310.702,65310077131560.36
15.12.202332,819962003.307.310.702,65310077131560.36
14.12.202332,819962003.307.310.702,65310077131560.36
13.12.202332,819962003.307.310.702,65310077131560.36
12.12.202332,586155003.280.978.154,30310068626260.52
11.12.202332,586155003.280.978.154,30310068626260.52
08.12.202332,586155003.280.978.154,30310068626260.52
07.12.202332,586155003.280.978.154,30310068626260.52
06.12.202332,586155003.280.978.154,30310068626260.52
05.12.202332,379365003.260.157.249,86310068626260.59
04.12.202332,379365003.260.157.249,86310068626260.59
01.12.202332,379365003.260.157.249,86310068626260.59
30.11.202332,368829003.259.096.442,73310068626256.35
29.11.202332,368829003.259.096.442,73310068626256.35
28.11.202332,434451003.265.703.679,77310068626256.45
27.11.202332,434451003.265.703.679,77310068626256.45
24.11.202332,434451003.265.703.679,77310068626256.45
23.11.202332,434451003.265.703.679,77310068626256.45
22.11.202332,434451003.265.703.679,77310068626256.45
21.11.202332,012451003.218.497.957,83310053894356.53
20.11.202332,012451003.218.497.957,83310053894356.53
17.11.202332,012451003.218.497.957,83310053894356.53
16.11.202332,012451003.218.497.957,83310053894356.53
15.11.202332,012451003.218.497.957,83310053894356.53
14.11.202331,773089003.181.636.914,81310013621653.72
13.11.202331,773089003.181.636.914,81310013621653.72
10.11.202331,773089003.181.636.914,81310013621653.72
09.11.202331,773089003.181.636.914,81310013621653.72
08.11.202331,773089003.181.636.914,81310013621653.72
07.11.202331,706159003.174.934.822,36310013621653.62
06.11.202331,706159003.174.934.822,36310013621653.62
03.11.202331,305667003.134.830.986,93310013621653.62
02.11.202331,305667003.134.830.986,93310013621653.62
01.11.202331,305667003.134.830.986,93310013621653.62
31.10.202331,020082003.106.233.596,81310013621653.6
30.10.202331,020082003.106.233.596,81310013621653.6
27.10.202331,020082003.106.233.596,81310013621653.6
26.10.202331,020082003.106.233.596,81310013621653.6
25.10.202331,020082003.106.233.596,81310013621653.6
24.10.202330,761661003.080.356.355,92310013621653.52
23.10.202330,761661003.080.356.355,92310013621653.52
20.10.202330,761661003.080.356.355,92310013621653.52
19.10.202330,761661003.080.356.355,92310013621653.52
18.10.202330,761661003.080.356.355,92310013621653.52
17.10.202330,533399003.044.213.150,0739970108853.64
16.10.202330,533399003.044.213.150,0739970108853.64
13.10.202330,533399003.044.213.150,0739970108853.64
12.10.202330,533399003.044.213.150,0739970108853.64
11.10.202330,533399003.044.213.150,0739970108853.64
10.10.202330,218602003.012.827.519,2039970108853.53
09.10.202330,218602003.012.827.519,2039970108853.53
06.10.202330,218602003.012.827.519,2039970108853.53
05.10.202330,218602003.012.827.519,2039970108853.53
04.10.202330,218602003.012.827.519,2039970108853.53
03.10.202330,252277003.016.184.912,1939970108853.64
02.10.202330,252277003.016.184.912,1939970108853.64
29.09.202330,070475002.998.059.031,6339970108853.63
28.09.202330,070475002.998.059.031,6339970108853.63
27.09.202330,070475002.998.059.031,6339970108853.63
26.09.202329,577883002.948.947.145,7539970108853.9
25.09.202329,577883002.948.947.145,7539970108853.9
22.09.202329,577883002.948.947.145,7539970108853.9
21.09.202329,577883002.948.947.145,7539970108853.9
20.09.202329,577883002.948.947.145,7539970108853.9
19.09.202329,484118002.939.598.602,4539970108853.99
18.09.202329,484118002.939.598.602,4539970108853.99
15.09.202329,484118002.939.598.602,4539970108853.99
14.09.202329,484118002.939.598.602,4539970108853.99
13.09.202329,484118002.939.598.602,4539970108853.99
12.09.202329,403331002.931.544.088,4439970108858.89
11.09.202329,403331002.931.544.088,4439970108858.89
08.09.202329,403331002.931.544.088,4439970108858.89
07.09.202329,403331002.931.544.088,4439970108858.89
06.09.202329,403331002.931.544.088,4439970108858.89
05.09.202329,236822002.914.942.985,2239970108858.97
04.09.202329,236822002.914.942.985,2239970108858.97
01.09.202329,236822002.914.942.985,2239970108858.97
31.08.202329,101655002.901.466.665,7339970108859
29.08.202329,507270002.941.906.891,4339970108858.88
28.08.202329,507270002.941.906.891,4339970108858.88
25.08.202329,507270002.941.906.891,4339970108858.88
24.08.202329,507270002.941.906.891,4339970108858.88
23.08.202329,507270002.941.906.891,4339970108858.88
22.08.202329,317483002.922.984.924,5939970108858.9
21.08.202329,317483002.922.984.924,5939970108858.9
18.08.202329,317483002.922.984.924,5939970108858.9
17.08.202329,317483002.922.984.924,5939970108858.9
16.08.202329,317483002.922.984.924,5939970108858.9
15.08.202329,262010002.881.891.931,8239848578359.05
14.08.202329,262010002.881.891.931,8239848578359.05
11.08.202329,262010002.881.891.931,8239848578359.05
10.08.202329,262010002.881.891.931,8239848578359.05
09.08.202329,262010002.881.891.931,8239848578359.05
08.08.202329,204907002.876.268.181,3739848578357.87
07.08.202329,204907002.876.268.181,3739848578357.87
04.08.202329,204907002.876.268.181,3739848578357.87
03.08.202329,204907002.876.268.181,3739848578357.87
02.08.202329,204907002.876.268.181,3739848578357.87
01.08.202329,079970002.863.963.581,7939848578357.93
31.07.202328,894780002.845.725.027,3239848578357.21
28.07.202328,894780002.845.725.027,3239848578357.21
27.07.202328,894780002.845.725.027,3239848578357.21
26.07.202328,894780002.845.725.027,3239848578357.21
25.07.202328,657966002.822.402.241,2039848578357.78
24.07.202328,657966002.822.402.241,2039848578357.78
21.07.202328,657966002.822.402.241,2039848578357.78
20.07.202328,657966002.822.402.241,2039848578357.78
19.07.202328,657966002.822.402.241,2039848578357.78
18.07.202327,555739002.713.848.515,9239848578357.81
17.07.202327,555739002.713.848.515,9239848578357.81
14.07.202327,555739002.713.848.515,9239848578357.81
13.07.202327,555739002.713.848.515,9239848578357.75
12.07.202327,555739002.713.848.515,9239848578357.75
11.07.202327,346219002.693.213.831,9439848578357.73
10.07.202327,346219002.693.213.831,9439848578357.73
07.07.202327,346219002.693.213.831,9439848578357.73
06.07.202327,346219002.693.213.831,9439848578357.73
05.07.202327,309314002.689.579.154,2739848578357.77
04.07.202327,083529002.667.342.512,9839848578357.73
03.07.202327,083529002.667.342.512,9839848578357.72
27.06.202324,674218002.430.059.631,4839848578357.73
26.06.202324,674218002.430.059.631,4839848578357.73
23.06.202324,674218002.430.059.631,4839848578357.73
22.06.202324,674218002.430.059.631,4839848578357.73
21.06.202324,674218002.430.059.631,4839848578357.73
20.06.202324,739167002.436.456.188,8039848578357.84
19.06.202324,739167002.436.456.188,8039848578357.84
16.06.202324,739167002.436.456.188,8039848578357.84
15.06.202324,739167002.436.456.188,8039848578357.84
14.06.202324,739167002.436.456.188,8039848578357.84
13.06.202322,343968002.157.542.913,9939656041958.18
12.06.202322,343968002.157.542.913,9939656041958.18
09.06.202322,343968002.157.542.913,9939656041958.18
08.06.202322,343968002.157.542.913,9939656041958.18
07.06.202322,343968002.157.542.913,9939656041958.18
06.06.202321,017887002.029.495.990,3139656041959.34
05.06.202321,017887002.029.495.990,3139656041959.34
02.06.202321,017887002.029.495.990,3139656041959.34
01.06.202321,017887002.029.495.990,3139656041959.34
31.05.202320,558709001.920.164.329,2739339907061.36
30.05.202319,775191001.883.362.814,2539523866560.03
29.05.202319,775191001.883.362.814,2539523866560.03
26.05.202319,775191001.883.362.814,2539523866560.03
25.05.202319,775191001.883.362.814,2539523866560.03
24.05.202319,775191001.883.362.814,2539523866560.03
23.05.202319,936143001.898.691.676,3339523866559.78
22.05.202319,936143001.898.691.676,3339523866559.78
18.05.202319,936143001.898.691.676,3339523866559.78
17.05.202319,936143001.898.691.676,3339523866559.78
16.05.202320,177377001.921.666.417,6939523866561.95
15.05.202320,177377001.921.666.417,6939523866561.95
12.05.202320,177377001.921.666.417,6939523866561.95
11.05.202320,177377001.921.666.417,6939523866561.95
10.05.202320,177377001.921.666.417,6939523866561.95
09.05.202320,183296001.922.230.172,9239523866561.99
08.05.202320,183296001.922.230.172,9239523866561.99
05.05.202320,183296001.922.230.172,9239523866561.99
04.05.202320,183296001.922.230.172,9239523866561.99
03.05.202320,183296001.922.230.172,9239523866561.99
02.05.202320,187611001.922.641.143,5639523866561.98
28.04.202320,115116001.915.736.777,9839523866561.86
27.04.202320,115116001.915.736.777,9839523866561.86
26.04.202320,115116001.915.736.777,9839523866561.86
25.04.202320,234644001.927.120.453,5039523866561.91
24.04.202320,234644001.927.120.453,5039523866561.91
20.04.202320,234644001.927.120.453,5039523866561.91
19.04.202320,234644001.927.120.453,5039523866561.91
18.04.202320,079869001.912.379.913,8039523866561.89
17.04.202320,079869001.912.379.913,8039523866561.89
14.04.202320,079869001.912.379.913,8039523866561.89
13.04.202320,079869001.912.379.913,8039523866561.89
12.04.202320,079869001.912.379.913,8039523866561.89
11.04.202319,985508001.916.827.804,5139591088561.46
10.04.202319,985508001.916.827.804,5139591088561.46
07.04.202319,985508001.916.827.804,5139591088561.46
06.04.202319,985508001.916.827.804,5139591088561.46
05.04.202319,985508001.916.827.804,5139591088561.46
04.04.202319,919853001.910.530.776,7639591088561.46
03.04.202319,919853001.910.530.776,7639591088561.46
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07.09.20207,013385003.829.813,421546072
04.09.20207,013385003.829.813,421546072
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02.09.20207,013385003.829.813,421546072100
01.09.20206,998160003.821.499,011546072100
31.08.20207,102460003.878.454,301546072
28.08.20207,102460003.878.454,301546072
27.08.20207,102460003.878.454,301546072
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25.08.20207,042036003.845.458,471546072
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20.08.20207,042036003.845.458,471546072
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18.08.20206,921235008.890.825,0311284572
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14.08.20206,921235008.890.825,0311284572
13.08.20206,921235008.890.825,0311284572
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07.08.20206,6073810045.819.360,2416934572
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04.08.20206,6184910045.896.404,811693457255.9944.01
30.07.20206,83788600157.165.881,99122984572
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28.07.20206,93306500325.230.555,80146910072
27.07.20206,93306500325.230.555,80146910072
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22.07.20206,93306500325.230.555,8014691007297.622.38
21.07.20207,03817600330.161.353,58146910072
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17.07.20207,03817600330.161.353,58146910072
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14.07.20207,03769000330.138.530,92146910072
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30.06.20207,02490700329.538.904,03146910072
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23.06.20207,00756400328.725.346,37146910072
22.06.20207,00756400328.725.346,37146910072
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18.06.20207,00756400328.725.346,37146910072
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16.06.20206,98870900327.840.842,18146910072
15.06.20206,98870900327.840.842,18146910072
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10.06.20206,98870900327.840.842,18146910072100
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02.06.20206,93837400322.049.398,87146415685
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29.05.20206,86844400318.803.556,28146415685
28.05.20206,86844400318.803.556,2814641568599.980.02
27.05.20206,82088100292.085.208,68142822210
22.05.20206,82088100292.085.208,68142822210
21.05.20206,82088100292.085.208,6814282221098.291.71
20.05.20206,92679200296.620.552,04142822210
18.05.20206,92679200296.620.552,04142822210
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13.05.20206,92679200296.620.552,0414282221097.642.36
12.05.20206,90600200266.621.346,61138607194
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30.04.20206,76794000254.180.782,56137556596
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28.04.20206,60153500237.909.808,55136038557
27.04.20206,60153500237.909.808,55136038557
24.04.20206,60153500237.909.808,55136038557
22.04.20206,60153500237.909.808,5513603855799.940.06
21.04.20206,35741000221.455.899,13134834297
20.04.20206,35741000221.455.899,13134834297
17.04.20206,35741000221.455.899,1313483429799.940.06
16.04.20206,35741000221.455.899,13134834297
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14.04.20206,19957400163.742.161,87126411841
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10.04.20206,19957400163.742.161,87126411841
09.04.20206,19957400163.742.161,87126411841
08.04.20206,19957400163.742.161,8712641184199.80.2
07.04.20206,1841620070.499.451,34111400000
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03.04.20206,1841620070.499.451,34111400000
02.04.20206,1841620070.499.451,34111400000
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31.03.20205,9375630067.688.220,17111400000
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27.03.20205,9375630067.688.220,17111400000
26.03.20205,9375630067.688.220,17111400000
25.03.20205,9375630067.688.220,1711140000099.650.35
24.03.20206,2714390071.494.407,37111400000
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17.03.20206,0827950069.343.864,99111400000
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10.03.20206,1715350070.355.498,23111400000
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03.03.20206,2061850070.750.508,33111400000
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28.02.20206,2061850070.750.508,3310
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