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

56,57489300 Son Fiyat (TL)

253.933.746,55 Fon Toplam Değeri (TL)

4.488.453,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,8348 Son 30 Gün Getirisi
% 6,1282 Son 90 Gün Getirisi
% 16,3767 Son 180 Gün Getirisi
% 49,9860 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
22.05.202456,57489300253.933.746,5514488453
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
25.08.202342,90773300210.562.491,921490733226.91
24.08.202342,90773300210.562.491,921490733226.91
23.08.202342,90773300210.562.491,921490733226.91
22.08.202356,13022400275.449.645,371490733220.51
21.08.202356,13022400275.449.645,371490733220.51
18.08.202356,13022400275.449.645,371490733220.51
17.08.202356,13022400275.449.645,371490733220.51
16.08.202356,13022400275.449.645,371490733220.51
15.08.202342,51137500209.423.958,211492630410.38
14.08.202342,51137500209.423.958,211492630410.38
11.08.202342,51137500209.423.958,211492630410.38
10.08.202342,51137500209.423.958,211492630410.38
09.08.202342,51137500209.423.958,211492630410.38
08.08.202342,58874100214.339.762,471503278010.28
07.08.202342,58874100214.339.762,471503278010.28
04.08.202342,58874100214.339.762,471503278010.28
03.08.202342,58874100214.339.762,471503278010.28
02.08.202342,58874100214.339.762,471503278010.28
01.08.202342,37547000213.266.416,291503278010.38
31.07.202342,99085300216.363.506,10150327809.9
28.07.202342,99085300216.363.506,10150327809.9
27.07.202342,99085300216.363.506,10150327809.9
26.07.202342,99085300216.363.506,10150327809.9
25.07.202341,60817500209.404.791,791503278010.08
24.07.202341,60817500209.404.791,791503278010.08
21.07.202341,60817500209.404.791,791503278010.08
20.07.202341,60817500209.404.791,791503278010.08
19.07.202341,60817500209.404.791,791503278010.08
18.07.202339,75671500200.086.799,381503278010.05
17.07.202339,75671500200.086.799,381503278010.05
14.07.202339,75671500200.086.799,381503278010.05
13.07.202339,75671500200.086.799,38150327809.94
12.07.202339,75671500200.086.799,38150327809.94
11.07.202339,77240400200.165.760,11150327809.82
10.07.202339,77240400200.165.760,11150327809.82
07.07.202339,77240400200.165.760,11150327809.82
06.07.202339,77240400200.165.760,11150327809.82
05.07.202339,74937700200.049.870,23150327809.89
04.07.202339,48882500200.438.443,49150758279.9
03.07.202339,48882500200.438.443,49150758279.79
27.06.202335,60080200180.703.514,29150758279.9
26.06.202335,60080200180.703.514,29150758279.9
23.06.202335,60080200180.703.514,29150758279.9
22.06.202335,60080200180.703.514,29150758279.9
21.06.202335,60080200180.703.514,29150758279.9
20.06.202335,68556900181.133.775,611507582710.05
19.06.202335,68556900181.133.775,611507582710.05
16.06.202335,68556900181.133.775,611507582710.05
15.06.202335,68556900181.133.775,611507582710.05
14.06.202335,68556900181.133.775,611507582710.05
13.06.202332,07267400162.795.345,071507582710.01
12.06.202332,07267400162.795.345,071507582710.01
09.06.202332,07267400162.795.345,071507582710.01
08.06.202332,07267400162.795.345,071507582710.01
07.06.202332,07267400162.795.345,071507582710.01
06.06.202330,02970700152.425.596,39150758279.89
05.06.202330,02970700152.425.596,39150758279.89
02.06.202330,02970700152.425.596,39150758279.89
01.06.202330,02970700152.425.596,39150758279.89
31.05.202329,37759300149.115.581,27150758279.86
30.05.202328,29534900143.622.298,02150758279.57
29.05.202328,29534900143.622.298,02150758279.57
26.05.202328,29534900143.622.298,02150758279.57
25.05.202328,29534900143.622.298,02150758279.57
24.05.202328,29534900143.622.298,02150758279.57
23.05.202328,81244600146.763.137,12150937419.61
22.05.202328,81244600146.763.137,12150937419.61
18.05.202328,81244600146.763.137,12150937419.61
17.05.202328,81244600146.763.137,12150937419.61
16.05.202329,37794400149.643.640,261509374110.5
15.05.202329,37794400149.643.640,261509374110.5
12.05.202329,37794400149.643.640,261509374110.5
11.05.202329,37794400149.643.640,261509374110.5
10.05.202329,37794400149.643.640,261509374110.5
09.05.202329,33058000149.382.963,601509307910.54
08.05.202329,33058000149.382.963,601509307910.54
05.05.202329,33058000149.382.963,601509307910.54
04.05.202329,33058000149.382.963,601509307910.54
03.05.202329,33058000149.382.963,601509307910.54
02.05.202329,37695400149.619.148,881509307910.54
28.04.202329,26517200149.049.834,481509307910.24
27.04.202329,26517200149.049.834,481509307910.24
26.04.202329,26517200149.049.834,481509307910.24
25.04.202329,40483500149.761.148,971509307910.29
24.04.202329,40483500149.761.148,971509307910.29
20.04.202329,40483500149.761.148,971509307910.29
19.04.202329,40483500149.761.148,971509307910.29
18.04.202329,15183500148.914.976,321510825410.25
17.04.202329,15183500148.914.976,321510825410.25
14.04.202329,15183500148.914.976,321510825410.25
13.04.202329,15183500148.914.976,321510825410.25
12.04.202329,15183500148.914.976,321510825410.25
11.04.202329,10084000148.654.484,271510825410.41
10.04.202329,10084000148.654.484,271510825410.41
07.04.202329,10084000148.654.484,271510825410.41
06.04.202329,10084000148.654.484,271510825410.41
05.04.202329,10084000148.654.484,271510825410.41
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