DOV DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,88863000 Son Fiyat (TL)

32.875.699.318,63 Fon Toplam Değeri (TL)

916.047.777,000 Pay (Adet)

10.344 Yatırımcı Sayısı (Kişi)

% 0,2171 Son 1 Gün Getirisi
% -0,4849 Son 7 Gün Getirisi
% 0,4461 Son 30 Gün Getirisi
% 0,0939 Son 90 Gün Getirisi
% 11,4486 Son 180 Gün Getirisi
% 27,8886 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
14.06.202435,8886300032.875.699.318,63103449160477770.0655.21
13.06.202435,8107160032.874.105.737,52103449179963200.0654.26
12.06.202435,8034910033.555.836.742,33103389372224790.0655.22
11.06.202435,8710930034.575.203.982,41103319638737210.0656.78
10.06.202436,1378330034.678.313.589,70103319596124300.0659.03
07.06.202436,0626490034.806.261.786,80102809651609820.0659.17
06.06.202436,3557130035.397.523.667,98102459736440470.0659.47
05.06.202436,1621770034.960.677.465,831022596677468459.35
04.06.202435,9137830035.555.250.415,181019499001685762.1
03.06.202435,8735820037.159.059.628,8810182103583354460.91
31.05.202435,9027920038.523.959.644,6910170107300734262.31
30.05.202435,9543060038.485.467.827,1410125107039940762.48
29.05.202435,9721560038.642.607.022,4410101107423660363.6
28.05.202435,9113490038.708.841.328,4810081107789995663.55
27.05.202435,8331160036.818.653.164,9610082102750353960.85
24.05.202435,8632810036.573.190.554,0510033101979488060.48
23.05.202435,8585290037.234.029.380,719993103835908660.77
22.05.202435,9621740037.528.234.493,979985104354745060.85
21.05.202435,9723330037.483.780.281,639976104201694560.93
20.05.202435,9377520037.599.853.462,459990104624945262.46
17.05.202435,9653220038.040.347.871,929955105769517862.99
16.05.202435,8964630035.684.023.382,63993399408188660.5
15.05.202435,7285430034.494.833.091,42992096546989958.37
14.05.202435,6441180034.832.988.247,09989497724364958.98
13.05.202435,6414120034.777.204.188,44989897575269658.57
10.05.202435,5040900035.135.245.098,00986298961120656.28
09.05.202435,5771160035.168.296.764,17984898850891856.34
08.05.202435,6354680035.295.216.816,56985899045188855.82
07.05.202435,6618360036.374.558.996,229838101998559456.11
06.05.202435,5907620036.085.550.740,509849101390217754.2
03.05.202435,5537170035.862.366.422,629796100868122152.83
02.05.202435,5654180036.036.593.004,219771101324811750.06
30.04.202435,5854960036.845.812.709,179770103541657052.42
29.04.202435,7624220036.297.978.869,869799101497539951.34
26.04.202435,7511860035.761.251.896,529771100028154250.85
25.04.202435,6264690036.149.278.000,129745101467473950.13
24.04.202435,5332910035.562.141.142,669741100081192951.55
22.04.202435,5316120035.140.386.619,23972898898936548.02
19.04.202435,5552100034.647.062.251,41966497445808949.75
18.04.202435,4195800034.124.746.458,51960496344300650.82
17.04.202435,3166130033.456.602.881,07953994733326849.92
16.04.202435,3315930033.485.693.853,55948594775501152.48
15.04.202435,5387890033.483.860.969,87946294217789151.88
09.04.202435,5209500033.467.053.400,21933194217789151.88
08.04.202435,4458720032.573.443.153,47933191896295453.1
05.04.202435,4073120032.712.674.705,21923792389602853.88
04.04.202435,2477360031.867.931.882,66916490411288155.47
03.04.202435,3382810031.349.874.069,69908288713636450.06
02.04.202435,7340800031.772.965.808,92887288915024946.25
01.04.202435,6317680031.681.995.585,01881588915024946.25
29.03.202435,6408850031.690.101.328,69881588915024955.95
28.03.202435,6475180030.807.553.946,28881586422718561.76
27.03.202435,6456480030.399.683.612,23874085283016561.24
26.03.202435,4877900029.858.610.671,61866384137702260.9
25.03.202435,3879410029.444.546.092,07860183205027760.22
22.03.202436,0801670029.610.120.964,06852182067583261.03
21.03.202435,8817580028.847.274.999,59843980395378862.09
20.03.202435,8189440028.469.133.674,13834779480661559.46
19.03.202435,9300060028.582.337.585,10824779550049259.51
18.03.202435,7611590028.130.500.297,48818478662159559.05
15.03.202435,8549440027.492.919.341,66808776678181760.25
14.03.202435,7952460026.901.280.348,84796575153220158.73
13.03.202435,7402600026.673.452.222,61785274631388248.42
12.03.202435,7134140026.596.613.916,04774774472336952.25
11.03.202435,6119210026.026.533.532,10765673083768453.05
08.03.202435,3723620025.946.552.798,92755373352615553.4
07.03.202435,1543560025.730.353.863,18747373192504455.39
06.03.202434,9508780025.265.836.248,63736972289561852.58
05.03.202434,8015940024.541.211.541,48726670517491851.34
04.03.202434,4935790024.520.724.168,38717371087794351.57
01.03.202434,4742600024.019.211.306,13708269672883849.58
29.02.202434,3549700024.039.926.971,37700369975106749.76
28.02.202434,4262990024.297.457.807,64690270578187150.52
27.02.202434,3385410023.341.229.858,61683967973854250.37
26.02.202434,2504620022.727.974.883,78677966358156150.56
23.02.202434,2873300022.430.767.939,11670665419990554.66
22.02.202434,0686790021.673.716.797,21661263617719652.75
21.02.202433,9323830020.442.159.114,33652860243806550.35
20.02.202433,8678960020.385.751.329,30643960191962249.44
19.02.202433,7310020019.618.187.348,4563635816070195.0651.09
16.02.202433,5903220019.240.586.618,5562825728015004.8447.71
15.02.202433,4895190019.058.258.017,5561925690812745.1838.68
14.02.202433,6719480018.382.629.823,6861205459330625.451.08
13.02.202433,6589700017.483.541.634,5160365194318725.6753.33
12.02.202433,5936800016.654.321.263,6159604957575735.9451.54
09.02.202433,5267850016.461.276.645,915849490988818656.64
08.02.202433,4928480016.023.421.118,3257524784132116.1758.12
07.02.202433,3802180015.546.789.737,12565346574859663.93
06.02.202433,4139320015.216.763.545,39554045540176459.17
05.02.202433,6640050015.003.838.659,73546244569380458.32
02.02.202433,3165390014.552.236.549,01535043678716161.42
01.02.202433,3813460014.334.007.649,70525542940173163.18
31.01.202433,4047050014.052.909.652,07521842068653661.68
30.01.202433,3882290013.124.121.716,91515139307630666.03
29.01.202433,3740110012.616.436.432,59509237803177161.38
26.01.202433,4929340012.364.526.668,95501936916821862.84
25.01.202433,4562590012.310.322.723,41496236795276065.21
24.01.202433,4785680012.212.115.699,25489936477413260.86
23.01.202433,4473570012.150.404.291,15484836326949260.72
22.01.202433,3383800012.069.430.989,29478136202812160.61
19.01.202433,3138330011.899.668.110,30472935719901165.09
18.01.202433,2388170011.463.552.250,78466134488448064.57
17.01.202433,2967760011.333.907.357,51459934039053264.11
16.01.202433,4489920011.082.314.100,25453933131982763.14
15.01.202433,4549390010.829.736.673,10450732371115064.61
12.01.202433,4127990010.489.264.024,46444031392952563.59
11.01.202433,2514340010.292.768.601,26437330954360364.48
10.01.202433,228914009.959.104.168,07432129971200166.6
09.01.202433,160043009.860.684.488,39425329736645467.13
08.01.202433,013238009.641.990.812,44417729206437968.35
24.11.202331,779900008.073.716.464,62313925405103163.38
23.11.202331,713273008.056.789.594,71307325405103163.38
22.11.202331,832284007.906.307.542,08307324837386662.6
21.11.202331,713413007.785.612.900,29302924549905562.2
20.11.202331,457334007.578.230.530,07298424090504461.54
17.11.202331,423216007.591.415.821,35292324158621861.65
16.11.202331,432531007.745.133.721,89286924640503067.34
15.11.202330,943950007.474.083.747,34285424153619169.47
14.11.202330,844814007.352.848.203,90282423838199168.76
13.11.202330,730895007.243.176.444,39277023569689368.55
10.11.202330,782386007.232.455.723,93271223495435868.44
09.11.202330,713014007.166.214.638,12265723332827768.46
08.11.202330,711157007.125.120.545,76261923200430468.18
07.11.202330,815268007.072.127.558,09257522950076669.6
06.11.202330,461874006.871.492.149,87251622557680469.18
03.11.202330,348819006.785.600.336,76246422358696568.87
02.11.202330,148223006.618.657.657,04241821953723668.36
01.11.202330,349169006.546.082.082,47237421569230172.59
31.10.202330,103898006.457.705.433,47233821451393172.32
30.10.202329,976011006.377.425.286,81229921275096972.01
27.10.202329,905233006.339.501.612,23226721198636672.03
26.10.202329,988586006.343.457.051,69224121152904571.8
25.10.202330,152903006.348.735.945,91220621055140271.82
24.10.202329,957624006.255.497.047,82218020881152071.58
23.10.202329,873607006.223.351.346,52214020832273071.38
20.10.202329,753335006.074.132.947,64210220414965165.09
19.10.202329,826748005.970.118.863,85205820015989768.02
18.10.202329,666085005.946.567.528,02201720045003078.42
17.10.202329,584006005.853.930.894,39198319787485778.15
16.10.202329,485887005.806.992.483,78194519694141878.08
13.10.202329,685914005.705.902.812,84192319220909877.55
12.10.202329,613181005.658.769.751,81188619108956177.79
11.10.202329,543527005.647.556.608,70186419116053880.04
10.10.202329,370250005.581.148.264,34178719002726579.82
09.10.202329,318166005.571.250.866,69175219002726579.82
06.10.202329,169430005.466.268.033,58175218739714979.61
05.10.202329,108687005.282.821.654,49172918148608779.69
04.10.202328,994998005.511.705.435,49170419009159682.83
03.10.202329,155300005.576.866.670,41168919128140382.65
02.10.202329,257491005.504.741.268,97166718814810082.71
29.09.202329,028438005.603.938.014,51163019304993183.02
28.09.202329,003648005.662.213.467,20160219522418282.99
27.09.202329,035329005.635.770.229,08157119410044283.54
26.09.202329,118740005.684.598.285,87154719522129982.59
25.09.202329,062694005.612.608.117,09150419312071184.96
22.09.202328,966245005.479.937.054,21146318918355182.58
21.09.202329,076111005.490.374.741,35143018882768782.7
20.09.202329,071005005.547.066.934,73138719081097882.83
19.09.202328,980393005.551.703.843,00135819156758686.35
18.09.202328,913356005.494.411.376,99133819003021886.43
15.09.202329,080169005.437.605.797,58131018698673586.2
14.09.202329,081676005.376.062.342,40129318486081385.55
13.09.202328,985537005.277.713.532,16126718208092886.79
12.09.202328,990216005.415.425.242,82125618680182287.02
11.09.202328,894506005.474.041.731,53124318944922690.3
08.09.202328,898259005.391.231.782,90122118655905090.3
07.09.202328,923038005.425.358.035,05120418757911890.28
06.09.202328,949109005.144.666.688,98119617771416590.18
05.09.202329,049803005.261.696.775,74115118112676190.39
04.09.202329,120386005.274.481.143,18113918112676195.32
01.09.202329,197129005.232.139.430,94113917920047995.28
31.08.202328,906177005.033.427.048,69112717412980695.12
29.08.202328,843229004.985.806.652,18108617285882495.09
28.08.202328,659317004.976.885.070,46106617365679395.07
14.07.202329,264751002.512.745.974,336278586254498.79
13.07.202328,880821002.515.873.609,436168711226098.74
12.07.202328,791705002.442.166.890,506018482189398.78
11.07.202328,650333002.427.872.366,095858474150698.73
10.07.202328,433720002.400.976.905,765698444118098.73
07.07.202328,408408002.471.385.504,415598699486098.77
06.07.202328,442735002.506.485.565,985608812392898.55
05.07.202328,435719002.673.457.554,285349401758498.8
04.07.202328,432718002.530.926.091,455298901456698.76
03.07.202328,240038002.431.364.694,915288609636898.87
27.06.202328,230327002.852.658.347,5151310104942698.87
26.06.202327,531136002.608.319.914,705139474073086.14
23.06.202326,038984002.592.849.266,635019957567086.26
22.06.202325,775284002.546.917.582,464919881239586.36
21.06.202325,834618002.583.796.251,8648110001294788.37
20.06.202325,879781003.065.217.442,6146511844062788.42
19.06.202325,940798003.154.772.861,9344612161433588.44
16.06.202325,656418003.023.748.253,1444611785543275.49
15.06.202325,538767002.996.092.346,0543611731546775.78
14.06.202325,583602002.866.847.589,1342311205801175.23
13.06.202325,480138002.925.010.014,3641711479568876.45
12.06.202325,282585002.881.088.225,2640111395544399.82
09.06.202325,056898001.700.384.431,783636786093260.13
08.06.202324,669620001.706.191.825,873286916165958.21
07.06.202322,998419001.570.446.457,363166828497557.59
06.06.202322,649057001.401.030.151,653026185821153.52
05.06.202322,480442001.357.800.972,892976039921152.4
02.06.202322,226625001.283.713.385,912865775566055.06
01.06.202322,090240001.341.770.637,692686074042757.2
31.05.202321,791210001.233.697.026,272505661443454
30.05.202321,522211001.207.567.734,952365610797953.66
29.05.202321,452971001.203.694.259,122335610851035.78
26.05.202321,375247001.194.365.479,622335587610139.59
25.05.202321,422063001.225.633.789,692325721362139.93
24.05.202321,416936001.204.454.545,482295623841636.96
23.05.202321,439873001.207.178.625,472195630530739.73
22.05.202321,397247001.253.567.087,722105858543821.49
18.05.202321,394023001.224.085.268,642045721622647.06
17.05.202321,441497001.846.084.771,031968609869060.85
16.05.202321,364711002.466.321.638,1819011543903561.82
15.05.202321,355994002.380.250.543,0317511145585263.94
12.05.202321,36165900945.759.352,051554427368599.78
11.05.202321,38955500853.883.748,271223992059599.96
10.05.202321,40733000708.506.106,70993309642699.95
09.05.202321,51972800425.354.922,33831976581399.12
08.05.202321,47951100307.139.539,21671429918799.3
05.05.202321,53115400278.139.365,35511291799699.86
04.05.202321,46812000207.333.433,6531965773698.37
03.05.202321,46812000207.333.433,65120