1. Son Veri Güncelleme: 10.10.2024 20:31

DPC DENİZ PORTFÖY FRS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

63,56610900 Son Fiyat (TL)

250.464.772,81 Fon Toplam Değeri (TL)

3.940.225,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0280 Son 7 Gün Getirisi
% 2,7093 Son 30 Gün Getirisi
% 8,6344 Son 90 Gün Getirisi
% 12,2214 Son 180 Gün Getirisi
% 30,5670 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
08.10.202463,56610900250.464.772,811394022533.46
07.10.202463,56610900250.464.772,811394022533.46
04.10.202463,56610900250.464.772,811394022533.46
03.10.202463,56610900250.464.772,811394022533.46
02.10.202463,56610900250.464.772,811394022533.46
01.10.202463,54829800250.394.590,811394022533.45
30.09.202463,22960500249.138.871,391394022533.46
27.09.202463,22960500249.138.871,391394022533.46
26.09.202463,22960500249.138.871,391394022533.46
25.09.202463,22960500249.138.871,391394022533.46
24.09.202462,76543100251.592.278,641400845334.15
23.09.202462,76543100251.592.278,641400845334.15
20.09.202462,76543100251.592.278,641400845334.15
19.09.202462,76543100251.592.278,641400845334.15
18.09.202462,76543100251.592.278,641400845334.15
17.09.202462,27441100268.026.137,631430395332.11
16.09.202462,27441100268.026.137,631430395332.11
13.09.202462,27441100268.026.137,631430395332.11
12.09.202462,27441100268.026.137,631430395332.11
11.09.202462,27441100268.026.137,631430395332.11
10.09.202461,84393500266.173.388,391430395332.03
09.09.202461,84393500266.173.388,391430395332.03
06.09.202461,84393500266.173.388,391430395332.03
05.09.202461,84393500266.173.388,391430395332.03
04.09.202461,84393500266.173.388,391430395332.03
03.09.202461,93076200266.547.088,211430395332.09
02.09.202461,93076200266.547.088,211430395332.09
29.08.202461,96057200266.675.390,731430395331.79
28.08.202461,91623200269.236.790,481434840431.79
27.08.202461,29716600266.544.843,221434840431.84
26.08.202461,29716600266.544.843,221434840431.84
23.08.202461,29716600266.544.843,221434840431.84
22.08.202461,29716600266.544.843,221434840431.84
21.08.202461,29716600266.544.843,221434840431.84
20.08.202460,27943100262.119.319,361434840431.82
19.08.202460,27943100262.119.319,361434840431.82
16.08.202460,27943100262.119.319,361434840431.82
15.08.202460,27943100262.119.319,361434840431.82
14.08.202460,27943100262.119.319,361434840431.82
13.08.202459,76538500259.884.041,201434840431.72
12.08.202459,76538500259.884.041,201434840431.72
09.08.202459,76538500259.884.041,201434840431.72
08.08.202459,76538500259.884.041,201434840431.72
07.08.202459,76538500259.884.041,201434840431.72
06.08.202459,23180500257.563.816,801434840431.74
05.08.202459,23180500257.563.816,801434840431.74
02.08.202459,23180500257.563.816,801434840431.74
01.08.202459,23180500257.563.816,801434840431.74
31.07.202459,14455100260.499.216,801440445031.34
30.07.202458,66775200258.399.180,911440445031.37
29.07.202458,66775200258.399.180,911440445031.37
26.07.202458,66775200258.399.180,911440445031.37
25.07.202458,66775200258.399.180,911440445031.37
24.07.202458,66775200258.399.180,911440445031.37
23.07.202458,82325400259.084.081,571440445031.36
22.07.202458,82325400259.084.081,571440445031.36
19.07.202458,82325400259.084.081,571440445031.41
18.07.202458,82325400259.084.081,571440445031.41
17.07.202458,82325400259.084.081,571440445031.41
16.07.202458,07755100255.799.667,741440445031.91
12.07.202458,07755100255.799.667,741440445031.91
11.07.202458,07755100255.799.667,741440445031.91
10.07.202458,07755100255.799.667,741440445031.91
09.07.202457,44936300253.032.846,451440445031.79
08.07.202457,44936300253.032.846,451440445031.79
05.07.202457,44936300253.032.846,451440445031.79
04.07.202457,44936300253.032.846,451440445031.79
03.07.202457,44936300253.032.846,451440445031.79
02.07.202457,82769400254.699.185,131440445031.82
01.07.202457,82769400254.699.185,131440445031.82
28.06.202457,93138800255.155.900,131440445031.81
27.06.202457,93138800255.155.900,131440445031.81
26.06.202457,93138800255.155.900,131440445031.81
25.06.202457,32652600255.103.497,621445000832.01
24.06.202457,32652600255.103.497,621445000832.01
21.06.202457,32652600255.103.497,621445000832.01
20.06.202456,74154300252.500.318,921445000831.4
14.06.202456,74154300252.500.318,921445000831.4
13.06.202456,74154300252.500.318,921445000831.4
12.06.202456,74154300252.500.318,921445000831.4
11.06.202456,87256700253.083.378,401445000831.44
10.06.202456,87256700253.083.378,401445000831.44
07.06.202456,87256700253.083.378,401445000831.44
06.06.202456,87256700253.083.378,401445000831.44
05.06.202456,87256700253.083.378,401445000831.44
04.06.202456,56719600251.724.474,861445000831.4
03.06.202456,56719600251.724.474,861445000831.4
31.05.202456,54829900251.640.384,781445000831.41
30.05.202456,54829900251.640.384,781445000831.41
29.05.202456,54829900251.640.384,781445000831.41
28.05.202456,63366600252.020.266,641445000831.41
27.05.202456,63366600252.020.266,641445000831.41
24.05.202456,63366600252.020.266,641445000831.41
23.05.202456,63366600252.020.266,641445000831.41
22.05.202456,63366600252.020.266,641445000831.41
21.05.202456,57489300253.933.746,551448845331.09
20.05.202456,57489300253.933.746,551448845331.09
17.05.202456,57489300253.933.746,551448845331.09
16.05.202456,57489300253.933.746,551448845331.09
15.05.202456,57489300253.933.746,551448845331.09
14.05.202456,54896300253.817.361,131448845331.11
13.05.202456,54896300253.817.361,131448845331.11
10.05.202456,54896300253.817.361,131448845331.11
09.05.202456,54896300253.817.361,131448845331.11
08.05.202456,54896300253.817.361,131448845331.11
07.05.202456,29465400252.675.909,971448845331.02
06.05.202456,29465400252.675.909,971448845331.02
03.05.202456,29465400252.675.909,971448845331.02
02.05.202456,29465400252.675.909,971448845331.02
30.04.202456,35350200252.940.044,361448845330.97
29.04.202456,35350200252.940.044,361448845330.97
26.04.202456,35350200252.940.044,361448845330.97
25.04.202456,35350200252.940.044,361448845330.97
24.04.202456,10260500251.813.903,931448845330.8
22.04.202456,10260500251.813.903,931448845330.8
19.04.202456,10260500251.813.903,931448845330.8
18.04.202456,10260500251.813.903,931448845330.8
17.04.202456,10260500251.813.903,931448845330.8
16.04.202455,73417100250.160.207,941448845330.97
15.04.202455,73417100250.160.207,941448845331.17
09.04.202455,79744300250.444.201,501448845330.97
08.04.202455,79744300250.444.201,501448845330.97
05.04.202455,79744300250.444.201,501448845330.97
04.04.202455,79744300250.444.201,501448845330.97
03.04.202455,79744300250.444.201,501448845330.97
02.04.202456,10450900251.822.450,521448845331.02
01.04.202456,10450900251.822.450,521448845331.02
29.03.202455,68533100249.940.990,731448845330.92
28.03.202455,68533100249.940.990,731448845330.92
27.03.202455,68533100249.940.990,731448845330.92
26.03.202455,56718500249.410.696,051448845330.78
25.03.202455,56718500249.410.696,051448845330.78
22.03.202455,56718500249.410.696,051448845330.78
21.03.202455,56718500249.410.696,051448845330.78
20.03.202455,56718500249.410.696,051448845330.78
19.03.202455,22924400247.893.863,921448845331.53
18.03.202455,22924400247.893.863,921448845331.53
15.03.202455,22924400247.893.863,921448845331.53
14.03.202455,22924400247.893.863,921448845331.53
13.03.202455,22924400247.893.863,921448845331.53
12.03.202454,21057300243.321.608,051448845331.29
11.03.202454,21057300243.321.608,051448845331.29
08.03.202454,21057300243.321.608,051448845331.29
07.03.202454,21057300243.321.608,051448845331.29
06.03.202454,21057300243.321.608,051448845331.29
05.03.202453,91729100242.005.226,051448845331.46
04.03.202453,91729100242.005.226,051448845331.46
01.03.202453,91729100242.005.226,051448845331.46
29.02.202453,62736100240.703.888,811448845331.49
28.02.202453,62736100240.703.888,811448845331.49
27.02.202453,10784300240.971.209,371453739431.11
26.02.202453,10784300240.971.209,371453739431.11
23.02.202453,10784300240.971.209,371453739431.11
22.02.202453,10784300240.971.209,371453739431.11
21.02.202453,10784300240.971.209,371453739431.11
20.02.202452,63971900238.847.144,591453739431.05
19.02.202452,63971900238.847.144,591453739431.05
16.02.202452,63971900238.847.144,591453739431.05
15.02.202452,63971900238.847.144,591453739431.05
14.02.202452,63971900238.847.144,591453739431.05
13.02.202452,02950500236.078.364,361453739430.95
12.02.202452,02950500236.078.364,361453739430.95
09.02.202452,02950500236.078.364,361453739430.95
08.02.202452,02950500236.078.364,361453739430.95
07.02.202452,02950500236.078.364,361453739430.95
06.02.202451,72718900234.706.636,871453739430.96
05.02.202451,72718900234.706.636,871453739430.96
02.02.202451,72718900234.706.636,871453739430.96
01.02.202451,72718900234.706.636,871453739430.96
31.01.202451,78997900238.192.263,281459919630.57
30.01.202451,34065700237.331.019,021462267230.43
29.01.202451,34065700237.331.019,021462267230.43
26.01.202451,34065700237.331.019,021462267230.43
25.01.202451,34065700237.331.019,021462267230.43
24.01.202451,34065700237.331.019,021462267230.43
23.01.202451,19742700236.668.912,091462267230.74
22.01.202451,19742700236.668.912,091462267230.74
19.01.202451,19742700236.668.912,091462267230.74
18.01.202451,19742700236.668.912,091462267230.74
17.01.202451,19742700236.668.912,091462267230.74
16.01.202450,68502800234.300.258,221462267231.21
15.01.202450,68502800234.300.258,221462267231.21
12.01.202450,68502800234.300.258,221462267231.21
11.01.202450,68502800234.300.258,221462267231.21
10.01.202450,68502800234.300.258,221462267231.21
09.01.202450,92064000235.597.224,001462675331.35
08.01.202450,92064000235.597.224,001462675331.35
05.01.202450,92064000235.597.224,001462675331.35
04.01.202450,92064000235.597.224,001462675331.35
03.01.202450,92064000235.597.224,001462675331.35
02.01.202450,57081500233.978.670,681462675331.42
29.12.202350,20293300232.276.572,401462675331.38
28.12.202350,20293300232.276.572,401462675331.38
27.12.202350,20293300232.276.572,401462675331.38
26.12.202349,68338900229.872.768,521462675331.42
25.12.202349,68338900229.872.768,521462675331.42
22.12.202349,68338900229.872.768,521462675331.42
21.12.202349,68338900229.872.768,521462675331.42
20.12.202349,68338900229.872.768,521462675331.42
19.12.202348,45119900224.171.729,001462675331.09
18.12.202348,45119900224.171.729,001462675331.09
15.12.202348,45119900224.171.729,001462675331.09
14.12.202348,45119900224.171.729,001462675331.09
13.12.202348,45119900224.171.729,001462675331.09
12.12.202347,92172700221.721.995,651462675331.1
11.12.202347,92172700221.721.995,651462675331.1
08.12.202347,92172700221.721.995,651462675331.1
07.12.202347,92172700221.721.995,651462675331.1
06.12.202347,92172700221.721.995,651462675331.1
05.12.202347,57371200220.111.814,341462675331.04
04.12.202347,57371200220.111.814,341462675331.04
01.12.202347,57371200220.111.814,341462675331.04
30.11.202347,47474700219.653.927,031462675328.29
29.11.202347,47474700219.653.927,031462675328.29
28.11.202347,30977300230.533.710,321487285626.9
27.11.202347,30977300230.533.710,321487285626.9
24.11.202347,30977300230.533.710,321487285626.9
23.11.202347,30977300230.533.710,321487285626.9
22.11.202347,30977300230.533.710,321487285626.9
21.11.202346,45637000226.375.201,151487285628.1
20.11.202346,45637000226.375.201,151487285628.1
17.11.202346,45637000226.375.201,151487285628.1
16.11.202346,45637000226.375.201,151487285628.1
15.11.202346,45637000226.375.201,151487285628.1
14.11.202346,14550900224.860.421,101487285626.66
13.11.202346,14550900224.860.421,101487285626.66
10.11.202346,14550900224.860.421,101487285626.66
09.11.202346,14550900224.860.421,101487285626.66
08.11.202346,14550900224.860.421,101487285626.66
07.11.202346,02582100224.277.196,131487285626.41
06.11.202346,02582100224.277.196,131487285626.41
03.11.202345,28454100220.665.045,201487285626.41
02.11.202345,28454100220.665.045,201487285626.41
01.11.202345,28454100220.665.045,201487285626.41
31.10.202344,84131300218.505.260,481487285626.33
30.10.202344,84131300218.505.260,481487285626.33
27.10.202344,84131300218.505.260,481487285626.33
26.10.202344,84131300218.505.260,481487285626.33
25.10.202344,84131300218.505.260,481487285626.33
24.10.202344,45944200216.644.460,641487285626.28
23.10.202344,45944200216.644.460,641487285626.28
20.10.202344,45944200216.644.460,641487285626.28
19.10.202344,45944200216.644.460,641487285626.28
18.10.202344,45944200216.644.460,641487285626.28
17.10.202344,13583000215.067.545,271487285626.38
16.10.202344,13583000215.067.545,271487285626.38
13.10.202344,13583000215.067.545,271487285626.38
12.10.202344,13583000215.067.545,271487285626.38
11.10.202344,13583000215.067.545,271487285626.38
10.10.202343,65249300212.712.312,601487285626.2
09.10.202343,65249300212.712.312,601487285626.2
06.10.202343,65249300212.712.312,601487285626.2
05.10.202343,65249300212.712.312,601487285626.2
04.10.202343,65249300212.712.312,601487285626.2
03.10.202343,74828700213.179.103,931487285626.43
02.10.202343,74828700213.179.103,931487285626.43
29.09.202343,52896100212.110.357,531487285626.49
28.09.202343,52896100212.110.357,531487285626.49
27.09.202343,52896100212.110.357,531487285626.49
26.09.202343,03583600211.191.134,471490733226.18
25.09.202343,03583600211.191.134,471490733226.18
22.09.202343,03583600211.191.134,471490733226.18
21.09.202343,03583600211.191.134,471490733226.18
20.09.202343,03583600211.191.134,471490733226.18
19.09.202342,84844400210.271.538,881490733226.95
18.09.202342,84844400210.271.538,881490733226.95
15.09.202342,84844400210.271.538,881490733226.95
14.09.202342,84844400210.271.538,881490733226.95
13.09.202342,84844400210.271.538,881490733226.95
12.09.202342,75305000209.803.409,931490733226.95
11.09.202342,75305000209.803.409,931490733226.95
08.09.202342,75305000209.803.409,931490733226.95
07.09.202342,75305000209.803.409,931490733226.95
06.09.202342,75305000209.803.409,931490733226.95
05.09.202342,53603000208.738.419,461490733227.07
04.09.202342,53603000208.738.419,461490733227.07
01.09.202342,53603000208.738.419,461490733227.07
31.08.202342,31995900207.678.088,791490733227.16
29.08.202342,90773300210.562.491,921490733226.91
28.08.202342,90773300210.562.491,921490733226.91
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