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

42,76619600 Son Fiyat (TL)

665.490.591,53 Fon Toplam Değeri (TL)

15.561.136,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 9,3125 Son 30 Gün Getirisi
% 0,2148 Son 90 Gün Getirisi
% 14,9110 Son 180 Gün Getirisi
% 57,9408 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
22.05.202442,76619600665.490.591,53115561136
21.05.202442,76619600665.490.591,53115561136276.8722.1
20.05.202442,76619600665.490.591,53115561136276.8722.1
17.05.202442,76619600665.490.591,53115561136276.8722.1
16.05.202442,76619600665.490.591,53115561136276.8722.1
15.05.202442,76619600665.490.591,53115561136276.8722.1
14.05.202444,67077500695.128.012,74115561136277.6223.11
13.05.202444,67077500695.128.012,74115561136277.6223.11
10.05.202444,67077500695.128.012,74115561136277.6223.11
09.05.202444,67077500695.128.012,74115561136277.6223.11
08.05.202444,67077500695.128.012,74115561136277.6223.11
07.05.202441,34769600643.417.124,45115561136293.0723.94
06.05.202441,34769600643.417.124,45115561136293.0723.94
03.05.202441,34769600643.417.124,45115561136293.0723.94
02.05.202441,34769600643.417.124,45115561136293.0723.94
30.04.202440,91973100636.757.506,39115561136294.4325.13
29.04.202440,91973100636.757.506,39115561136294.4325.13
26.04.202440,91973100636.757.506,39115561136294.4325.13
25.04.202440,91973100636.757.506,39115561136294.4325.13
24.04.202438,78359000603.516.712,35115561136306.2623.95
22.04.202438,78359000603.516.712,35115561136306.2623.95
19.04.202438,78359000603.516.712,35115561136306.2623.95
18.04.202438,78359000603.516.712,35115561136306.2623.95
17.04.202438,78359000603.516.712,35115561136306.2623.95
16.04.202446,30644700720.580.917,19115561136279.7124.28
15.04.202446,30644700720.580.917,19115561136266.4421.52
09.04.202445,48233100707.756.735,52115561136279.7124.28
08.04.202445,48233100707.756.735,52115561136279.7124.28
05.04.202445,48233100707.756.735,52115561136279.7124.28
04.04.202445,48233100707.756.735,52115561136279.7124.28
03.04.202445,48233100707.756.735,52115561136279.7124.28
02.04.202447,27718900735.686.760,30115561136272.7324.17
01.04.202447,27718900735.686.760,30115561136272.7324.17
29.03.202445,24425900704.052.063,93115561136268.2123.72
28.03.202445,24425900704.052.063,93115561136268.2123.72
27.03.202445,24425900704.052.063,93115561136268.2123.72
26.03.202441,30551300642.760.699,84115561136299.0321.06
25.03.202441,30551300642.760.699,84115561136299.0321.06
22.03.202441,30551300642.760.699,84115561136299.0321.06
21.03.202441,30551300642.760.699,84115561136299.0321.06
20.03.202441,30551300642.760.699,84115561136299.0321.06
19.03.202445,03657100700.820.201,42115561136280.4419.3
18.03.202445,03657100700.820.201,42115561136280.4419.3
15.03.202445,03657100700.820.201,42115561136280.4419.3
14.03.202445,03657100700.820.201,42115561136280.4419.3
13.03.202445,03657100700.820.201,42115561136280.4419.3
12.03.202440,43678000629.242.230,46115561136296.822.13
11.03.202440,43678000629.242.230,46115561136296.822.13
08.03.202440,43678000629.242.230,46115561136296.822.13
07.03.202440,43678000629.242.230,46115561136296.822.13
06.03.202440,43678000629.242.230,46115561136296.822.13
05.03.202444,04393800685.373.708,66115561136277.0521.3
04.03.202444,04393800685.373.708,66115561136277.0521.3
01.03.202444,04393800685.373.708,66115561136277.0521.3
29.02.202443,41713400675.619.933,81115561136279.1621.41
28.02.202443,41713400675.619.933,81115561136279.1621.41
27.02.202442,67433500664.061.123,51115561136281.7222.32
26.02.202442,67433500664.061.123,51115561136281.7222.32
23.02.202442,67433500664.061.123,51115561136281.7222.32
22.02.202442,67433500664.061.123,51115561136281.7222.32
21.02.202442,67433500664.061.123,51115561136281.7222.32
20.02.202441,59415400647.252.285,44115561136285.3922.5
19.02.202441,59415400647.252.285,44115561136285.3922.5
16.02.202441,59415400647.252.285,44115561136285.3922.5
15.02.202441,59415400647.252.285,44115561136285.3922.5
14.02.202441,59415400647.252.285,44115561136285.3922.5
13.02.202439,42686100613.526.747,90115561136294.3323.5
12.02.202439,42686100613.526.747,90115561136294.3323.5
09.02.202439,42686100613.526.747,90115561136294.3323.5
08.02.202439,42686100613.526.747,90115561136294.3323.5
07.02.202439,42686100613.526.747,90115561136294.3323.5
06.02.202438,90204100605.359.956,47115561136289.823.17
05.02.202438,90204100605.359.956,47115561136289.823.17
02.02.202438,90204100605.359.956,47115561136289.823.17
01.02.202438,90204100605.359.956,47115561136289.823.17
31.01.202439,27642300611.185.763,98115561136287.5523.46
30.01.202438,60474700600.733.715,62115561136258.1221.56
29.01.202438,60474700600.733.715,62115561136258.1221.56
26.01.202438,60474700600.733.715,62115561136258.1221.56
25.01.202438,60474700600.733.715,62115561136258.1221.56
24.01.202438,60474700600.733.715,62115561136258.1221.56
23.01.202439,04447900607.576.454,91115561136257.2119.19
22.01.202439,04447900607.576.454,91115561136257.2119.19
19.01.202439,04447900607.576.454,91115561136257.2119.19
18.01.202439,04447900607.576.454,91115561136257.2119.19
17.01.202439,04447900607.576.454,91115561136257.2119.19
16.01.202439,33147400612.042.422,19115561136252.6821.22
15.01.202439,33147400612.042.422,19115561136252.6821.22
12.01.202439,33147400612.042.422,19115561136252.6821.22
11.01.202439,33147400612.042.422,19115561136252.6821.22
10.01.202439,33147400612.042.422,19115561136252.6821.22
09.01.202443,31302400673.999.853,6411556113693.046.94
08.01.202443,31302400673.999.853,6411556113693.046.94
05.01.202443,31302400673.999.853,6411556113693.046.94
04.01.202443,31302400673.999.853,6411556113693.046.94
03.01.202443,31302400673.999.853,6411556113693.046.94
02.01.202444,60496900694.103.985,9211556113692.967.02
29.12.202344,67461400695.187.747,9811556113692.857.15
28.12.202344,67461400695.187.747,9811556113692.857.15
27.12.202344,67461400695.187.747,9811556113692.857.15
26.12.202344,11563800686.489.441,0211556113694.235.68
25.12.202344,11563800686.489.441,0211556113694.235.68
22.12.202344,11563800686.489.441,0211556113694.235.68
21.12.202344,11563800686.489.441,0211556113694.235.68
20.12.202344,11563800686.489.441,0211556113694.235.68
19.12.202336,73096200571.575.488,4311556113694.035.91
18.12.202336,73096200571.575.488,4311556113694.035.91
15.12.202336,73096200571.575.488,4311556113694.035.91
14.12.202336,73096200571.575.488,4311556113694.035.91
13.12.202336,73096200571.575.488,4311556113694.035.91
12.12.202334,47224900536.427.356,0811556113693.415.64
11.12.202334,47224900536.427.356,0811556113693.415.64
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
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