1. Son Veri Güncelleme: 11.12.2023 06:19

DP5 DENİZ PORTFÖY MER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,47224900 Son Fiyat (TL)

536.427.356,08 Fon Toplam Değeri (TL)

15.561.136,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 4,2070 Son 7 Gün Getirisi
% 16,5202 Son 30 Gün Getirisi
% 10,6222 Son 90 Gün Getirisi
% 33,2936 Son 180 Gün Getirisi
% 0,0000 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
08.12.202334,47224900536.427.356,0811556113693.415.64
07.12.202334,47224900536.427.356,0811556113693.415.64
06.12.202334,47224900536.427.356,0811556113693.415.64
05.12.202333,02201400513.860.053,7311556113693.745.3
04.12.202333,02201400513.860.053,7311556113693.745.3
01.12.202333,02201400513.860.053,7311556113693.745.3
30.11.202331,47140500489.730.819,7911556113694.545.41
29.11.202331,47140500489.730.819,7911556113694.545.41
28.11.202336,38934900566.259.610,1811556113694.735.17
27.11.202336,38934900566.259.610,1811556113694.735.17
24.11.202336,38934900566.259.610,1811556113694.735.17
23.11.202336,38934900566.259.610,1811556113694.735.17
22.11.202336,38934900566.259.610,1811556113694.735.17
21.11.202332,76892300509.921.660,4311556113693.636.24
20.11.202332,76892300509.921.660,4311556113693.636.24
17.11.202332,76892300509.921.660,4311556113693.636.24
16.11.202332,76892300509.921.660,4311556113693.636.24
15.11.202332,76892300509.921.660,4311556113693.636.24
14.11.202328,77737700447.808.670,2311556113688.384.85
13.11.202328,77737700447.808.670,2311556113688.384.85
10.11.202328,77737700447.808.670,2311556113688.384.85
09.11.202328,77737700447.808.670,2311556113688.384.85
08.11.202328,77737700447.808.670,2311556113688.384.85
07.11.202329,81280200463.921.062,8011556113688.797.18
06.11.202329,81280200463.921.062,8011556113688.797.18
03.11.202324,32798500378.571.080,1711556113688.797.18
02.11.202324,32798500378.571.080,1711556113688.797.18
01.11.202324,32798500378.571.080,1711556113688.797.18
31.10.202323,98262100373.196.834,7411556113688.587.38
30.10.202323,98262100373.196.834,7411556113688.587.38
27.10.202323,98262100373.196.834,7411556113688.587.38
26.10.202323,98262100373.196.834,7411556113688.587.38
25.10.202323,98262100373.196.834,7411556113688.587.38
24.10.202324,02643900373.878.678,6911556113688.317.71
23.10.202324,02643900373.878.678,6911556113688.317.71
20.10.202324,02643900373.878.678,6911556113688.317.71
19.10.202324,02643900373.878.678,6911556113688.317.71
18.10.202324,02643900373.878.678,6911556113688.317.71
17.10.202325,57534900397.981.487,7311556113690.59.34
16.10.202325,57534900397.981.487,7311556113690.59.34
13.10.202325,57534900397.981.487,7311556113690.59.34
12.10.202325,57534900397.981.487,7311556113690.59.34
11.10.202325,57534900397.981.487,7311556113690.59.34
10.10.202324,27181100377.696.957,1111556113690.549.33
09.10.202324,27181100377.696.957,1111556113690.549.33
06.10.202324,27181100377.696.957,1111556113690.549.33
05.10.202324,27181100377.696.957,1111556113690.549.33
04.10.202324,27181100377.696.957,1111556113690.549.33
03.10.202327,45692300427.260.905,2911556113690.489.39
02.10.202327,45692300427.260.905,2911556113690.489.39
29.09.202328,47996900443.180.668,4311556113690.429.27
28.09.202328,47996900443.180.668,4311556113690.429.27
27.09.202328,47996900443.180.668,4311556113690.429.27
26.09.202328,01583600435.958.233,3811556113690.39.57
25.09.202328,01583600435.958.233,3811556113690.39.57
22.09.202328,01583600435.958.233,3811556113690.39.57
21.09.202328,01583600435.958.233,3811556113690.39.57
20.09.202328,01583600435.958.233,3811556113690.39.57
19.09.202329,91167300465.459.605,3111556113690.549.24
18.09.202329,91167300465.459.605,3111556113690.549.24
15.09.202329,91167300465.459.605,3111556113690.549.24
14.09.202329,91167300465.459.605,3111556113690.549.24
13.09.202329,91167300465.459.605,3111556113690.549.24
12.09.202330,81052900479.446.837,4111556113690.419.28
11.09.202330,81052900479.446.837,4111556113690.419.28
08.09.202330,81052900479.446.837,4111556113690.419.28
07.09.202330,81052900479.446.837,4111556113690.419.28
06.09.202330,81052900479.446.837,4111556113690.419.28
05.09.202331,89146800496.267.476,7411556113690.339.36
04.09.202331,89146800496.267.476,7411556113690.339.36
01.09.202331,89146800496.267.476,7411556113690.339.36
31.08.202332,24469500501.764.083,2511556113690.59.28
29.08.202328,99948600451.264.939,2611556113685.719.12
28.08.202328,99948600451.264.939,2611556113685.719.12
25.08.202328,99948600451.264.939,2611556113685.719.12
24.08.202328,99948600451.264.939,2611556113685.719.12
23.08.202328,99948600451.264.939,2611556113685.719.12
22.08.202330,02832800391.613.322,4611304146387.7411.61
21.08.202330,02832800391.613.322,4611304146387.7411.61
18.08.202330,02832800391.613.322,4611304146387.7411.61
17.08.202330,02832800391.613.322,4611304146387.7411.61
16.08.202330,02832800391.613.322,4611304146387.7411.61
15.08.202332,96137200429.864.509,5411304146384.5815.02
14.08.202332,96137200429.864.509,5411304146384.5815.02
11.08.202332,96137200429.864.509,5411304146384.5815.02
10.08.202332,96137200429.864.509,5411304146384.5815.02
09.08.202332,96137200429.864.509,5411304146384.5815.02
08.08.202334,00850000443.520.589,7611304146384.7910.93
07.08.202334,00850000443.520.589,7611304146384.7910.93
04.08.202334,00850000443.520.589,7611304146384.7910.93
03.08.202334,00850000443.520.589,7611304146384.7910.93
02.08.202334,00850000443.520.589,7611304146384.7910.93
01.08.202334,80990600453.972.101,0411304146382.4310.86
31.07.202332,65347700425.849.117,9811304146390.274.85
28.07.202332,65347700425.849.117,9811304146390.274.85
27.07.202332,65347700425.849.117,9811304146390.274.85
26.07.202332,65347700425.849.117,9811304146390.274.85
25.07.202331,89018600415.894.683,0311304146384.0815.9
24.07.202331,89018600415.894.683,0311304146384.0815.9
21.07.202331,89018600415.894.683,0311304146384.0815.9
20.07.202331,89018600415.894.683,0311304146384.0815.9
19.07.202331,89018600415.894.683,0311304146384.0815.9
18.07.202329,57096400385.648.626,6611304146388.0311.79
17.07.202329,57096400385.648.626,6611304146388.0311.79
14.07.202329,57096400385.648.626,6611304146388.0311.79
13.07.202329,57096400385.648.626,6611304146391.378.34
12.07.202329,10311400379.547.180,1411304146391.378.34
11.07.202328,35601300369.803.899,8511304146397.52.23
10.07.202328,35601300369.803.899,8511304146397.52.23
07.07.202328,35601300369.803.899,8511304146397.52.23
06.07.202328,35601300369.803.899,8511304146397.52.23
05.07.202328,87978400376.634.632,7211304146397.582.24
04.07.202327,95078200364.519.094,8311304146388.615.39
03.07.202327,95078200364.519.094,8311304146394.145.83
27.06.202325,75282300335.854.491,1811304146388.615.39
26.06.202325,75282300335.854.491,1811304146388.615.39
23.06.202325,75282300335.854.491,1811304146388.615.39
22.06.202325,75282300335.854.491,1811304146388.615.39
21.06.202325,75282300335.854.491,1811304146388.615.39
20.06.202326,31185600343.145.090,6411304146388.715.61
19.06.202326,31185600343.145.090,6411304146388.715.61
16.06.202326,31185600343.145.090,6411304146388.715.61
15.06.202326,31185600343.145.090,6411304146388.715.61
14.06.202326,31185600343.145.090,6411304146388.715.61
13.06.202322,99519000299.890.914,1611304146394.375.04
12.06.202322,99519000299.890.914,1611304146394.375.04
09.06.202322,99519000299.890.914,1611304146394.375.04
08.06.202322,99519000299.890.914,1611304146394.375.04
07.06.202322,99519000299.890.914,1611304146394.375.04
06.06.202320,54836000267.980.679,2811304146388.9210.5
05.06.202320,54836000267.980.679,2811304146388.9210.5
02.06.202320,54836000267.980.679,2811304146388.9210.5
01.06.202320,54836000267.980.679,2811304146388.9210.5
31.05.202319,93481600259.979.169,0911304146389.2610.6
30.05.202317,98710700234.578.191,6611304146376.1414.33
29.05.202317,98710700234.578.191,6611304146376.1414.33
26.05.202317,98710700234.578.191,6611304146376.1414.33
25.05.202317,98710700234.578.191,6611304146376.1414.33
24.05.202317,98710700234.578.191,6611304146376.1414.33
23.05.202318,89413800246.407.196,1611304146384.0913.82
22.05.202318,89413800246.407.196,1611304146384.0913.82
18.05.202318,89413800246.407.196,1611304146384.0913.82
17.05.202318,89413800246.407.196,1611304146384.0913.82
16.05.202320,98973100273.736.796,0611304146382.9814.44
15.05.202320,98973100273.736.796,0611304146382.9814.44
12.05.202320,98973100273.736.796,0611304146382.9814.44
11.05.202320,98973100273.736.796,0611304146382.9814.44
10.05.202320,98973100273.736.796,0611304146382.9814.44
09.05.202320,78725500271.096.212,9411304146387.1711.56
08.05.202320,78725500271.096.212,9411304146387.1711.56
05.05.202320,78725500271.096.212,9411304146387.1711.56
04.05.202320,78725500271.096.212,9411304146387.1711.56
03.05.202320,78725500271.096.212,9411304146387.1711.56
02.05.202320,87132900272.192.671,0311304146388.5111.29
28.04.202319,88179100259.287.643,4011304146383.0612.76
27.04.202319,88179100259.287.643,4011304146383.0612.76
26.04.202319,88179100259.287.643,4011304146383.0612.76
25.04.202320,33547700265.204.367,3511304146386.4213.54
24.04.202320,33547700265.204.367,3511304146386.4213.54
20.04.202320,33547700265.204.367,3511304146386.4213.54
19.04.202320,33547700265.204.367,3511304146386.4213.54
18.04.202320,31299700264.911.204,9211304146388.3111.55
17.04.202320,31299700264.911.204,9211304146388.3111.55
14.04.202320,31299700264.911.204,9211304146388.3111.55
13.04.202320,31299700264.911.204,9211304146388.3111.55
12.04.202320,31299700264.911.204,9211304146388.3111.55
11.04.202320,78565400251.875.258,1911211774588.4911.45
10.04.202320,78565400251.875.258,1911211774588.4911.45
07.04.202320,78565400251.875.258,1911211774588.4911.45
06.04.202320,78565400251.875.258,1911211774588.4911.45
05.04.202320,78565400251.875.258,1911211774588.4911.45
04.04.202320,79279100251.961.739,9411211774589.4110.53
03.04.202320,79279100251.961.739,9411211774589.4110.53
31.03.202320,95451600253.921.477,97112117745909.99
30.03.202320,95451600253.921.477,97112117745909.99
29.03.202320,95451600253.921.477,97112117745909.99
28.03.202320,72430200251.131.811,9211211774597.792.17
27.03.202320,72430200251.131.811,9211211774597.792.17
24.03.202320,72430200251.131.811,9211211774597.792.17
23.03.202320,72430200251.131.811,9211211774597.792.17
22.03.202320,72430200251.131.811,9211211774597.792.17
21.03.202320,23612900226.264.856,1411118123292.47
20.03.202320,23612900226.264.856,1411118123292.47
17.03.202320,23612900226.264.856,1411118123292.47
16.03.202320,23612900226.264.856,1411118123292.47
15.03.202320,23612900226.264.856,1411118123292.47
14.03.202319,5080480082.110.995,071420908399.72
13.03.202319,5080480082.110.995,071420908399.72
10.03.202319,5080480082.110.995,071420908399.72
09.03.202319,5080480082.110.995,071420908399.72
08.03.202319,5080480082.110.995,071420908399.72
07.03.202318,818505009.409.252,321500000
06.03.202318,818505009.409.252,321500000
03.03.202318,818505009.409.252,321500000
02.03.202318,818505009.409.252,321500000
01.03.202318,818505009.409.252,321500000
28.02.202318,829252009.414.626,011500000
27.02.202318,829252009.414.626,011500000
24.02.202318,829252009.414.626,011500000
23.02.202318,829252009.414.626,011500000
22.02.202318,829252009.414.626,011500000
21.02.202318,808533009.404.266,341500000
20.02.202318,808533009.404.266,341500000
17.02.202318,808533009.404.266,341500000
16.02.202318,808533009.404.266,341500000
15.02.202318,808533009.404.266,341500000
14.02.202318,808533009.404.266,3410
13.02.20230,000000000,0010
10.02.20230,000000000,0010
09.02.20230,000000000,0010
08.02.20230,000000000,0010