1. Son Veri Güncelleme: 03.10.2024 20:33

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

42,42541400 Son Fiyat (TL)

167.771.002,85 Fon Toplam Değeri (TL)

3.954.493,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4595 Son 7 Gün Getirisi
% 2,1007 Son 30 Gün Getirisi
% 8,5846 Son 90 Gün Getirisi
% 11,4953 Son 180 Gün Getirisi
% 30,6238 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
03.10.202442,42541400167.771.002,851139544930.1620.71
02.10.202442,42541400167.771.002,851139544930.1620.71
01.10.202442,41023400167.710.973,441139544930.1519.44
30.09.202442,23047600167.000.120,041139544930.1519.46
27.09.202442,23047600167.000.120,041139544930.1519.46
26.09.202442,23047600167.000.120,041139544930.1519.46
25.09.202442,23047600167.000.120,041139544930.1519.46
24.09.202441,98900600166.045.231,741139544930.1520.33
23.09.202441,98900600166.045.231,741139544930.1520.33
20.09.202441,98900600166.045.231,741139544930.1520.33
19.09.202441,98900600166.045.231,741139544930.1520.33
18.09.202441,98900600166.045.231,741139544930.1520.33
17.09.202441,70346600154.312.289,471137002270.1519.95
16.09.202441,70346600154.312.289,471137002270.1519.95
13.09.202441,70346600154.312.289,471137002270.1519.95
12.09.202441,70346600154.312.289,471137002270.1519.95
11.09.202441,70346600154.312.289,471137002270.1519.95
10.09.202441,44484200153.355.321,551137002270.1620.7
09.09.202441,44484200153.355.321,551137002270.1620.7
06.09.202441,44484200153.355.321,551137002270.1620.7
05.09.202441,44484200153.355.321,551137002270.1620.7
04.09.202441,44484200153.355.321,551137002270.1620.7
03.09.202441,53419800153.685.960,891137002270.1620.8
02.09.202441,53419800153.685.960,891137002270.1620.8
29.08.202441,58454500153.872.256,951137002270.1520.82
28.08.202441,56528800153.801.001,371137002270.1520.82
27.08.202441,17504900152.357.027,571137002270.1620.83
26.08.202441,17504900152.357.027,571137002270.1620.83
23.08.202441,17504900152.357.027,571137002270.1620.83
22.08.202441,17504900152.357.027,571137002270.1620.83
21.08.202441,17504900152.357.027,571137002270.1620.83
20.08.202440,48317800149.796.949,211137002270.1620.72
19.08.202440,48317800149.796.949,211137002270.1620.72
16.08.202440,48317800149.796.949,211137002270.1620.72
15.08.202440,48317800149.796.949,211137002270.1620.72
14.08.202440,48317800149.796.949,211137002270.1620.72
13.08.202440,17645800148.662.016,381137002270.1620.61
12.08.202440,17645800148.662.016,381137002270.1620.61
09.08.202440,17645800148.662.016,381137002270.1620.61
08.08.202440,17645800148.662.016,381137002270.1620.61
07.08.202440,17645800148.662.016,381137002270.1620.61
06.08.202439,85279000147.464.371,001137002270.1620.68
05.08.202439,85279000147.464.371,001137002270.1620.68
02.08.202439,85279000147.464.371,001137002270.1620.68
01.08.202439,85279000147.464.371,001137002270.1620.68
31.07.202439,78424700147.210.746,651137002270.1620.68
30.07.202439,55679400146.369.115,831137002270.1620.93
29.07.202439,55679400146.369.115,831137002270.1620.93
26.07.202439,55679400146.369.115,831137002270.1620.93
25.07.202439,55679400146.369.115,831137002270.1620.93
24.07.202439,55679400146.369.115,831137002270.1620.93
23.07.202439,67872700146.820.297,451137002270.1620.68
22.07.202439,67872700146.820.297,451137002270.1620.68
19.07.202439,67872700146.820.297,451137002270.1621.01
18.07.202439,67872700146.820.297,451137002270.1621.01
17.07.202439,67872700146.820.297,451137002270.1621.01
16.07.202439,20235000145.057.594,171137002270.1620.99
12.07.202439,20235000145.057.594,171137002270.1620.99
11.07.202439,20235000145.057.594,171137002270.1620.99
10.07.202439,20235000145.057.594,171137002270.1620.99
09.07.202438,78337300143.507.284,091137002270.1721.8
08.07.202438,78337300143.507.284,091137002270.1721.8
05.07.202438,78337300143.507.284,091137002270.1721.8
04.07.202438,78337300143.507.284,091137002270.1721.8
03.07.202438,78337300143.507.284,091137002270.1721.8
02.07.202439,05076900144.496.709,221137002270.1621.84
01.07.202439,05076900144.496.709,221137002270.1621.84
28.06.202439,17430800144.953.832,441137002270.1625.2
27.06.202439,17430800144.953.832,441137002270.1625.2
26.06.202439,17430800144.953.832,441137002270.1625.2
25.06.202438,76304800143.432.076,861137002270.1525.21
24.06.202438,76304800143.432.076,861137002270.1525.21
21.06.202438,76304800143.432.076,861137002270.1525.21
20.06.202438,35484800141.921.644,651137002270.1625.13
14.06.202438,35484800141.921.644,651137002270.1625.13
13.06.202438,35484800141.921.644,651137002270.1625.13
12.06.202438,35484800141.921.644,651137002270.1625.13
11.06.202438,31648200141.779.680,431137002270.1625.56
10.06.202438,31648200141.779.680,431137002270.1625.56
07.06.202438,31648200141.779.680,431137002270.1625.56
06.06.202438,31648200141.779.680,431137002270.1625.56
05.06.202438,31648200141.779.680,431137002270.1625.56
04.06.202438,08831700140.935.419,841137002270.1625.54
03.06.202438,08831700140.935.419,841137002270.1625.54
31.05.202438,08485800140.922.618,301137002270.1625.52
30.05.202438,08485800140.922.618,301137002270.1625.52
29.05.202438,08485800140.922.618,301137002270.1625.52
28.05.202438,12817700141.082.908,701137002270.1525.55
27.05.202438,12817700141.082.908,701137002270.1525.55
24.05.202438,12817700141.082.908,701137002270.1525.55
23.05.202438,12817700141.082.908,701137002270.1525.55
22.05.202438,12817700141.082.908,701137002270.1525.55
21.05.202438,06944400140.865.584,001137002270.1525.44
20.05.202438,06944400140.865.584,001137002270.1525.44
17.05.202438,06944400140.865.584,001137002270.1525.44
16.05.202438,06944400140.865.584,001137002270.1525.44
15.05.202438,06944400140.865.584,001137002270.1525.44
14.05.202438,06137400140.835.724,801137002270.1525.7
13.05.202438,06137400140.835.724,801137002270.1525.7
10.05.202438,06137400140.835.724,801137002270.1525.7
09.05.202438,06137400140.835.724,801137002270.1525.7
08.05.202438,06137400140.835.724,801137002270.1525.7
07.05.202437,87578000140.148.982,941137002270.1525.54
06.05.202437,87578000140.148.982,941137002270.1525.54
03.05.202437,87578000140.148.982,941137002270.1525.54
02.05.202437,87578000140.148.982,941137002270.1525.54
30.04.202437,92135900140.317.636,181137002270.1525.5
29.04.202437,92135900140.317.636,181137002270.1525.5
26.04.202437,92135900140.317.636,181137002270.1525.5
25.04.202437,92135900140.317.636,181137002270.1525.5
24.04.202437,76273000139.730.674,061137002270.1525.58
22.04.202437,76273000139.730.674,061137002270.1525.58
19.04.202437,76273000139.730.674,061137002270.1525.58
18.04.202437,76273000139.730.674,061137002270.1525.58
17.04.202437,76273000139.730.674,061137002270.1525.58
16.04.202437,65043900139.315.170,211137002270.161.0725.58
15.04.202437,65043900139.315.170,211137002270.151.0725.7
09.04.202437,54849200138.937.945,241137002270.161.0725.58
08.04.202437,54849200138.937.945,241137002270.161.0725.58
05.04.202437,54849200138.937.945,241137002270.161.0725.58
04.04.202437,54849200138.937.945,241137002270.161.0725.58
03.04.202437,54849200138.937.945,241137002270.161.0725.58
02.04.202437,76721800139.747.277,981137002270.161.0625.65
01.04.202437,76721800139.747.277,981137002270.161.0625.65
29.03.202437,48835000138.715.405,611137002270.151.0525.27
28.03.202437,48835000138.715.405,611137002270.151.0525.27
27.03.202437,48835000138.715.405,611137002270.151.0525.27
26.03.202437,43409800138.514.660,691137002270.151.0525.12
25.03.202437,43409800138.514.660,691137002270.151.0525.12
22.03.202437,43409800138.514.660,691137002270.151.0525.12
21.03.202437,43409800138.514.660,691137002270.151.0525.12
20.03.202437,43409800138.514.660,691137002270.151.0525.12
19.03.202437,23447800137.776.022,191137002270.151.0525.63
18.03.202437,23447800137.776.022,191137002270.151.0525.63
15.03.202437,23447800137.776.022,191137002270.151.0525.63
14.03.202437,23447800137.776.022,191137002270.151.0525.63
13.03.202437,23447800137.776.022,191137002270.151.0525.63
12.03.202436,52841600135.163.430,221137002270.161.0725.29
11.03.202436,52841600135.163.430,221137002270.161.0725.29
08.03.202436,52841600135.163.430,221137002270.161.0725.29
07.03.202436,52841600135.163.430,221137002270.161.0725.29
06.03.202436,52841600135.163.430,221137002270.161.0725.29
05.03.202436,30720000134.344.880,521137002270.161.0625.49
04.03.202436,30720000134.344.880,521137002270.161.0625.49
01.03.202436,30720000134.344.880,521137002270.161.0625.49
29.02.202436,15273900133.773.341,601137002270.161.0725.42
28.02.202436,15273900133.773.341,601137002270.161.0725.42
27.02.202435,75155000130.418.614,471136479150.161.0825.61
26.02.202435,75155000130.418.614,471136479150.161.0825.61
23.02.202435,75155000130.418.614,471136479150.161.0825.61
22.02.202435,75155000130.418.614,471136479150.161.0825.61
21.02.202435,75155000130.418.614,471136479150.161.0825.61
20.02.202435,42420100129.224.475,861136479150.171.0725.41
19.02.202435,42420100129.224.475,861136479150.171.0725.41
16.02.202435,42420100129.224.475,861136479150.171.0725.41
15.02.202435,42420100129.224.475,861136479150.171.0725.41
14.02.202435,42420100129.224.475,861136479150.171.0725.41
13.02.202434,98474800127.009.294,851136304190.171.1326.64
12.02.202434,98474800127.009.294,851136304190.171.1326.64
09.02.202434,98474800127.009.294,851136304190.171.1326.64
08.02.202434,98474800127.009.294,851136304190.171.1326.64
07.02.202434,98474800127.009.294,851136304190.171.1326.64
06.02.202434,76377100126.207.054,141136304190.171.1326.62
05.02.202434,76377100126.207.054,141136304190.171.1326.62
02.02.202434,76377100126.207.054,141136304190.171.1326.62
01.02.202434,76377100126.207.054,141136304190.171.1326.62
31.01.202434,78111200126.270.008,051136304190.171.1326.62
30.01.202434,48707400120.313.019,001134886410.171.126.02
29.01.202434,48707400120.313.019,001134886410.171.126.02
26.01.202434,48707400120.313.019,001134886410.171.126.02
25.01.202434,48707400120.313.019,001134886410.171.126.02
24.01.202434,48707400120.313.019,001134886410.171.126.02
23.01.202434,38897300119.970.780,881134886410.181.1728.15
22.01.202434,38897300119.970.780,881134886410.181.1728.15
19.01.202434,38897300119.970.780,881134886410.181.1728.15
18.01.202434,38897300119.970.780,881134886410.181.1728.15
17.01.202434,38897300119.970.780,881134886410.181.1728.15
16.01.202434,09115200118.931.791,531134886410.191.1728.14
15.01.202434,09115200118.931.791,531134886410.191.1728.14
12.01.202434,09115200118.931.791,531134886410.191.1728.14
11.01.202434,09115200118.931.791,531134886410.191.1728.14
10.01.202434,09115200118.931.791,531134886410.191.1728.14
09.01.202434,27929800119.588.164,861134886410.181.1528.45
08.01.202434,27929800119.588.164,861134886410.181.1528.45
05.01.202434,27929800119.588.164,861134886410.181.1528.45
04.01.202434,27929800119.588.164,861134886410.181.1528.45
03.01.202434,27929800119.588.164,861134886410.181.1528.45
02.01.202434,07391100118.871.643,621134886410.191.1628.54
29.12.202333,83285400118.030.682,671134886410.191.1628.52
28.12.202333,83285400118.030.682,671134886410.191.1628.52
27.12.202333,83285400118.030.682,671134886410.191.1628.52
26.12.202333,49433800116.849.719,781134886410.191.1628.51
25.12.202333,49433800116.849.719,781134886410.191.1628.51
22.12.202333,49433800116.849.719,781134886410.191.1628.51
21.12.202333,49433800116.849.719,781134886410.191.1628.51
20.12.202333,49433800116.849.719,781134886410.191.1628.51
19.12.202332,61190500113.771.228,061134886410.190.9627.99
18.12.202332,61190500113.771.228,061134886410.190.9627.99
15.12.202332,61190500113.771.228,061134886410.190.9627.99
14.12.202332,61190500113.771.228,061134886410.190.9627.99
13.12.202332,61190500113.771.228,061134886410.190.9627.99
12.12.202332,23239400112.447.250,071134886410.180.9126.36
11.12.202332,23239400112.447.250,071134886410.180.9126.36
08.12.202332,23239400112.447.250,071134886410.180.9126.36
07.12.202332,23239400112.447.250,071134886410.180.9126.36
06.12.202332,23239400112.447.250,071134886410.180.9126.36
05.12.202331,98044700111.568.297,881134886410.180.9126.27
04.12.202331,98044700111.568.297,881134886410.180.9126.27
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
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