1. Son Veri Güncelleme: 03.12.2023 10:28

DP2 DENİZ PORTFÖY ÖZER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,98044700 Son Fiyat (TL)

111.568.297,88 Fon Toplam Değeri (TL)

3.488.641,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,2593 Son 1 Gün Getirisi
% 0,2446 Son 7 Gün Getirisi
% 4,9636 Son 30 Gün Getirisi
% 10,2352 Son 90 Gün Getirisi
% 36,7461 Son 180 Gün Getirisi
% 100,0000 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
01.12.202331,98044700111.568.297,881134886410.180.9126.27
30.11.202331,89751800104.059.814,951132623170.21.0322.83
29.11.202331,89751800104.059.814,951132623170.21.0322.83
28.11.202331,90222900104.075.184,131132623170.21.0223.15
27.11.202331,90222900104.075.184,131132623170.21.0223.15
24.11.202331,90222900104.075.184,131132623170.21.0223.15
23.11.202331,90222900104.075.184,131132623170.21.0223.15
22.11.202331,90222900104.075.184,131132623170.21.0223.15
21.11.202331,30579900101.501.854,111132422701.0122.2
20.11.202331,30579900101.501.854,111132422701.0122.2
17.11.202331,30579900101.501.854,111132422701.0122.2
16.11.202331,30579900101.501.854,111132422701.0122.2
15.11.202331,30579900101.501.854,111132422701.0122.2
14.11.202330,91214900100.225.534,731132422701.0519.16
13.11.202330,91214900100.225.534,731132422701.0519.16
10.11.202330,91214900100.225.534,731132422701.0519.16
09.11.202330,91214900100.225.534,731132422701.0519.16
08.11.202330,91214900100.225.534,731132422701.0519.16
07.11.202330,8188620099.923.071,891132422701.0518.87
06.11.202330,8188620099.923.071,891132422701.0518.87
03.11.202330,3930540098.542.486,751132422701.0518.87
02.11.202330,3930540098.542.486,751132422701.0518.87
01.11.202330,3930540098.542.486,751132422701.0518.87
31.10.202330,1383160097.436.091,231132329641.0618.87
30.10.202330,1383160097.436.091,231132329641.0618.87
27.10.202330,1383160097.436.091,231132329641.0618.87
26.10.202330,1383160097.436.091,231132329641.0618.87
25.10.202330,1383160097.436.091,231132329641.0618.87
24.10.202329,9060320096.286.537,831132196361.0618.96
23.10.202329,9060320096.286.537,831132196361.0618.96
20.10.202329,9060320096.286.537,831132196361.0618.96
19.10.202329,9060320096.286.537,831132196361.0618.96
18.10.202329,9060320096.286.537,831132196361.0618.96
17.10.202329,7099690095.655.284,381132196361.0619.04
16.10.202329,7099690095.655.284,381132196361.0619.04
13.10.202329,7099690095.655.284,381132196361.0619.04
12.10.202329,7099690095.655.284,381132196361.0619.04
11.10.202329,7099690095.655.284,381132196361.0619.04
10.10.202329,4331260094.763.953,311132196361.0618.91
09.10.202329,4331260094.763.953,311132196361.0618.91
06.10.202329,4331260094.763.953,311132196361.0618.91
05.10.202329,4331260094.763.953,311132196361.0618.91
04.10.202329,4331260094.763.953,311132196361.0618.91
03.10.202329,5014320094.983.872,951132196361.0619.15
02.10.202329,5014320094.983.872,951132196361.0619.15
29.09.202329,3306680094.434.075,251132196361.0519.25
28.09.202329,3306680094.434.075,251132196361.0519.25
27.09.202329,3306680094.434.075,251132196361.0519.25
26.09.202329,0364410092.137.128,481131731551.0719.45
25.09.202329,0364410092.137.128,481131731551.0719.45
22.09.202329,0364410092.137.128,481131731551.0719.45
21.09.202329,0364410092.137.128,481131731551.0719.45
20.09.202329,0364410092.137.128,481131731551.0719.45
19.09.202328,9361230091.469.716,961131610911.0919.66
18.09.202328,9361230091.469.716,961131610911.0919.66
15.09.202328,9361230091.469.716,961131610911.0919.66
14.09.202328,9361230091.469.716,961131610911.0919.66
13.09.202328,9361230091.469.716,961131610911.0919.66
12.09.202328,8459640090.886.333,911131507471.0819.8
11.09.202328,8459640090.886.333,911131507471.0819.8
08.09.202328,8459640090.886.333,911131507471.0819.8
07.09.202328,8459640090.886.333,911131507471.0819.8
06.09.202328,8459640090.886.333,911131507471.0819.8
05.09.202328,7071770090.449.051,121131507471.0819.9
04.09.202328,7071770090.449.051,121131507471.0819.9
01.09.202328,7071770090.449.051,121131507471.0819.9
31.08.202328,5404790089.923.828,411131507471.0919.97
29.08.202328,9112330091.091.979,501131507471.0619.66
28.08.202328,9112330091.091.979,501131507471.0619.66
25.08.202328,9112330091.091.979,501131507471.0619.66
24.08.202328,9112330091.091.979,501131507471.0619.66
23.08.202328,9112330091.091.979,501131507471.0619.66
22.08.202328,7372000090.105.950,421131355161.0118.91
21.08.202328,7372000090.105.950,421131355161.0118.91
18.08.202328,7372000090.105.950,421131355161.0118.91
17.08.202328,7372000090.105.950,421131355161.0118.91
16.08.202328,7372000090.105.950,421131355161.0118.91
15.08.202328,6609170088.773.350,81930973661.0715.28
14.08.202328,6609170088.773.350,81930973661.0715.28
11.08.202328,6609170088.773.350,81930973661.0715.28
10.08.202328,6609170088.773.350,81930973661.0715.28
09.08.202328,6609170088.773.350,81930973661.0715.28
08.08.202328,6511670088.743.149,37930973661.0615.31
07.08.202328,6511670088.743.149,37930973661.0615.31
04.08.202328,6511670088.743.149,37930973661.0615.31
03.08.202328,6511670088.743.149,37930973661.0615.31
02.08.202328,6511670088.743.149,37930973661.0615.31
01.08.202328,5159850088.324.442,54930973661.0615.35
31.07.202328,6334060088.688.138,52930973661.0515.01
28.07.202328,6334060088.688.138,52930973661.0515.01
27.07.202328,6334060088.688.138,52930973661.0515.01
26.07.202328,6334060088.688.138,52930973661.0515.01
25.07.202328,0415450086.269.701,31930764961.0715.78
24.07.202328,0415450086.269.701,31930764961.0715.78
21.07.202328,0415450086.269.701,31930764961.0715.78
20.07.202328,0415450086.269.701,31930764961.0715.78
19.07.202328,0415450086.269.701,31930764961.0715.78
18.07.202326,8517250082.609.225,77930764961.115.77
17.07.202326,8517250082.609.225,77930764961.115.77
14.07.202326,8517250082.609.225,77930764961.115.77
13.07.202326,8517250082.609.225,77930764961.1115.7
12.07.202326,8517250082.609.225,77930764961.1115.7
11.07.202326,7659090082.345.212,07930764961.115.57
10.07.202326,7659090082.345.212,07930764961.115.57
07.07.202326,7659090082.345.212,07930764961.115.57
06.07.202326,7659090082.345.212,07930764961.115.57
05.07.202326,7458130082.283.386,84930764961.115.57
04.07.202326,5648200081.726.563,659307649615.67
03.07.202326,5648200081.726.563,65930764961.1115.54
27.06.202323,9901480073.805.593,059307649615.67
26.06.202323,9901480073.805.593,059307649615.67
23.06.202323,9901480073.805.593,059307649615.67
22.06.202323,9901480073.805.593,059307649615.67
21.06.202323,9901480073.805.593,059307649615.67
20.06.202324,0385570073.954.525,379307649615.74
19.06.202324,0385570073.954.525,379307649615.74
16.06.202324,0385570073.954.525,379307649615.74
15.06.202324,0385570073.954.525,379307649615.74
14.06.202324,0385570073.954.525,379307649615.74
13.06.202321,6330420066.553.967,309307649616.01
12.06.202321,6330420066.553.967,309307649616.01
09.06.202321,6330420066.553.967,309307649616.01
08.06.202321,6330420066.553.967,309307649616.01
07.06.202321,6330420066.553.967,309307649616.01
06.06.202320,2288900062.234.100,039307649615.89
05.06.202320,2288900062.234.100,039307649615.89
02.06.202320,2288900062.234.100,039307649615.89
01.06.202320,2288900062.234.100,039307649615.89
31.05.202319,7972370060.906.120,349307649615.86
30.05.202319,0694470058.667.076,759307649615.57
29.05.202319,0694470058.667.076,759307649615.57
26.05.202319,0694470058.667.076,759307649615.57
25.05.202319,0694470058.667.076,759307649615.57
24.05.202319,0694470058.667.076,759307649615.57
23.05.202319,4513050059.841.862,399307649615.66
22.05.202319,4513050059.841.862,399307649615.66
18.05.202319,4513050059.841.862,399307649615.66
17.05.202319,4513050059.841.862,399307649615.66
16.05.202319,7382650060.724.692,889307649615.92
15.05.202319,7382650060.724.692,889307649615.92
12.05.202319,7382650060.724.692,889307649615.92
11.05.202319,7382650060.724.692,889307649615.92
10.05.202319,7382650060.724.692,889307649615.92
09.05.202319,7085300060.438.770,349306663015.94
08.05.202319,7085300060.438.770,349306663015.94
05.05.202319,7085300060.438.770,349306663015.94
04.05.202319,7085300060.438.770,349306663015.94
03.05.202319,7085300060.438.770,349306663015.94
02.05.202319,7355980060.521.776,799306663015.93
28.04.202319,6905230060.383.548,799306663015.77
27.04.202319,6905230060.383.548,799306663015.77
26.04.202319,6905230060.383.548,799306663015.77
25.04.202319,7815680060.513.636,949305909215.9
24.04.202319,7815680060.513.636,949305909215.9
20.04.202319,7815680060.513.636,949305909215.9
19.04.202319,7815680060.513.636,949305909215.9
18.04.202319,6258480060.037.274,109305909215.92
17.04.202319,6258480060.037.274,109305909215.92
14.04.202319,6258480060.037.274,109305909215.92
13.04.202319,6258480060.037.274,109305909215.92
12.04.202319,6258480060.037.274,109305909215.92
11.04.202319,5750950059.843.630,709305713115.99
10.04.202319,5750950059.843.630,709305713115.99
07.04.202319,5750950059.843.630,709305713115.99
06.04.202319,5750950059.843.630,709305713115.99
05.04.202319,5750950059.843.630,709305713115.99
04.04.202319,4954940059.600.279,129305713116
03.04.202319,4954940059.600.279,129305713116
31.03.202319,3839160059.259.171,539305713116.07
30.03.202319,3839160059.259.171,539305713116.07
29.03.202319,3839160059.259.171,539305713116.07
28.03.202319,1788840058.632.360,809305713116.08
27.03.202319,1788840058.632.360,809305713116.08
24.03.202319,1788840058.632.360,809305713116.08
23.03.202319,1788840058.632.360,809305713116.08
22.03.202319,1788840058.632.360,809305713116.08
21.03.202319,0353850058.193.665,509305713115.9
20.03.202319,0353850058.193.665,509305713115.9
17.03.202319,0353850058.193.665,509305713115.9
16.03.202319,0353850058.193.665,509305713115.9
15.03.202319,0353850058.193.665,509305713115.9
14.03.202318,8426270057.604.379,919305713115.88
13.03.202318,8426270057.604.379,919305713115.88
10.03.202318,8426270057.604.379,919305713115.88
09.03.202318,8426270057.604.379,919305713115.88
08.03.202318,8426270057.604.379,919305713115.88
07.03.202318,6361290056.973.086,169305713115.72
06.03.202318,6361290056.973.086,169305713115.72
03.03.202318,6361290056.973.086,169305713115.72
02.03.202318,6361290056.973.086,169305713115.72
01.03.202318,6361290056.973.086,169305713115.72
28.02.202318,5649820056.755.582,939305713115.55
27.02.202318,5649820056.755.582,939305713115.55
24.02.202318,5649820056.755.582,939305713115.55
23.02.202318,5649820056.755.582,939305713115.55
22.02.202318,5649820056.755.582,939305713115.55
21.02.202318,6253010056.939.984,129305713115.64
20.02.202318,6253010056.939.984,129305713115.64
17.02.202318,6253010056.939.984,129305713115.64
16.02.202318,6253010056.939.984,129305713115.64
15.02.202318,6253010056.939.984,129305713115.64
14.02.202318,7129380057.207.903,409305713115.7
13.02.202318,7129380057.207.903,409305713115.7
10.02.202318,7129380057.207.903,409305713115.7
09.02.202318,7129380057.207.903,409305713115.7
08.02.202318,7129380057.207.903,409305713115.7
07.02.202318,6826220054.766.760,999293142815.29
06.02.202318,6826220054.766.760,999293142815.29
03.02.202318,6826220054.766.760,999293142815.29
02.02.202318,6826220054.766.760,999293142815.29
01.02.202318,6826220054.766.760,999293142815.29
31.01.202318,6671690053.523.702,709286726415.15
30.01.202318,6671690053.523.702,709286726415.15
27.01.202318,6671690053.523.702,709286726415.15
26.01.202318,6671690053.523.702,709286726415.15
25.01.202318,6671690053.523.702,709286726415.15
24.01.202318,5840330053.285.329,73928672645.77
23.01.202318,5840330053.285.329,73928672645.77
20.01.202318,5840330053.285.329,73928672645.77
19.01.202318,5840330053.285.329,73928672645.77
18.01.202318,5840330053.285.329,73928672645.77
17.01.202318,6159770052.759.855,71928341176.42
16.01.202318,6159770052.759.855,71928341176.42
13.01.202318,6159770052.759.855,71928341176.42
12.01.202318,6159770052.759.855,71928341176.42
11.01.202318,6159770052.759.855,71928341176.42
10.01.202318,5449630051.067.616,45927537196.57
09.01.202318,5449630051.067.616,45927537196.57
06.01.202318,5449630051.067.616,45927537196.57
05.01.202318,5449630051.067.616,45927537196.57
04.01.202318,5449630051.067.616,45927537196.57
03.01.202318,4810870050.891.719,75927537196.57
02.01.202318,4810870050.891.719,75927537196.57
30.12.202218,4722560049.022.079,84926538226.8
29.12.202218,4722560049.022.079,84926538226.8
28.12.202218,4722560049.022.079,84926538226.8
27.12.202218,3655170044.662.366,18924318607.43
26.12.202218,3655170044.662.366,18924318607.43
23.12.202218,3655170044.662.366,18924318607.43
22.12.202218,3655170044.662.366,18924318607.43
21.12.202218,3655170044.662.366,18924318607.43
20.12.202218,2710440044.432.621,80924318607.42
19.12.202218,2710440044.432.621,80924318607.42
16.12.202218,2710440044.432.621,80924318607.42
15.12.202218,2710440044.432.621,80924318607.42
14.12.202218,2710440044.432.621,80924318607.42
13.12.202218,2710440044.432.621,8090
12.12.20220,000000000,0090
09.12.20220,000000000,0090
08.12.20220,000000000,0090
07.12.20220,000000000,0090