1. Son Veri Güncelleme: 02.12.2023 18:20

DPE DENİZ PORTFÖY EGE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,70562500 Son Fiyat (TL)

700.754.642,46 Fon Toplam Değeri (TL)

65.456.679,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3329 Son 1 Gün Getirisi
% -0,1732 Son 7 Gün Getirisi
% 4,6326 Son 30 Gün Getirisi
% 9,5899 Son 90 Gün Getirisi
% 35,9430 Son 180 Gün Getirisi
% 42,6351 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
01.12.202310,70562500700.754.642,4616545667929.860.57
30.11.202310,66998300698.421.645,0316545667929.660.58
29.11.202310,66998300698.421.645,0316545667929.660.58
28.11.202310,72417200701.968.676,3816545667930.410.6
27.11.202310,72417200701.968.676,3816545667930.410.6
24.11.202310,72417200701.968.676,3816545667930.410.6
23.11.202310,72417200701.968.676,3816545667930.410.6
22.11.202310,72417200701.968.676,3816545667930.410.6
21.11.202310,54409600690.181.492,4416545667929.950.64
20.11.202310,54409600690.181.492,4416545667929.950.64
17.11.202310,54409600690.181.492,4416545667929.950.64
16.11.202310,54409600690.181.492,4416545667929.950.64
15.11.202310,54409600690.181.492,4416545667929.950.64
14.11.202310,37508600679.118.649,8816545667928.220.61
13.11.202310,37508600679.118.649,8816545667928.220.61
10.11.202310,37508600679.118.649,8816545667928.220.61
09.11.202310,37508600679.118.649,8816545667928.220.61
08.11.202310,37508600679.118.649,8816545667928.220.61
07.11.202310,40546900681.107.437,2816545667927.680.59
06.11.202310,40546900681.107.437,2816545667927.680.59
03.11.202310,20967300668.291.301,7616545667927.680.59
02.11.202310,20967300668.291.301,7616545667927.680.59
01.11.202310,20967300668.291.301,7616545667927.680.59
31.10.202310,11467100662.072.767,6416545667927.640.6
30.10.202310,11467100662.072.767,6416545667927.640.6
27.10.202310,11467100662.072.767,6416545667927.640.6
26.10.202310,11467100662.072.767,6416545667927.640.6
25.10.202310,11467100662.072.767,6416545667927.640.6
24.10.202310,04149600657.282.989,0316545667927.580.61
23.10.202310,04149600657.282.989,0316545667927.580.61
20.10.202310,04149600657.282.989,0316545667927.580.61
19.10.202310,04149600657.282.989,0316545667927.580.61
18.10.202310,04149600657.282.989,0316545667927.580.61
17.10.20239,98723800653.731.412,6616545667927.780.63
16.10.20239,98723800653.731.412,6616545667927.780.63
13.10.20239,98723800653.731.412,6616545667927.780.63
12.10.20239,98723800653.731.412,6616545667927.780.63
11.10.20239,98723800653.731.412,6616545667927.780.63
10.10.20239,87927900646.664.782,8616545667927.50.62
09.10.20239,87927900646.664.782,8616545667927.50.62
06.10.20239,87927900646.664.782,8616545667927.50.62
05.10.20239,87927900646.664.782,8616545667927.50.62
04.10.20239,87927900646.664.782,8616545667927.50.62
03.10.20239,89440800647.655.080,8516545667928.010.63
02.10.20239,89440800647.655.080,8516545667928.010.63
29.09.20239,86735000645.883.988,4416545667928.110.63
28.09.20239,86735000645.883.988,4416545667928.110.63
27.09.20239,86735000645.883.988,4416545667928.110.63
26.09.20239,73819600637.429.939,9616545667928.10.63
25.09.20239,73819600637.429.939,9616545667928.10.63
22.09.20239,73819600637.429.939,9616545667928.10.63
21.09.20239,73819600637.429.939,9616545667928.10.63
20.09.20239,73819600637.429.939,9616545667928.10.63
19.09.20239,72819100636.775.066,0016545667928.30.65
18.09.20239,72819100636.775.066,0016545667928.30.65
15.09.20239,72819100636.775.066,0016545667928.30.65
14.09.20239,72819100636.775.066,0016545667928.30.65
13.09.20239,72819100636.775.066,0016545667928.30.65
12.09.20239,72611300636.639.070,8116545667930.770.74
11.09.20239,72611300636.639.070,8116545667930.770.74
08.09.20239,72611300636.639.070,8116545667930.770.74
07.09.20239,72611300636.639.070,8116545667930.770.74
06.09.20239,72611300636.639.070,8116545667930.770.74
05.09.20239,67896800633.553.077,9816545667931.010.73
04.09.20239,67896800633.553.077,9816545667931.010.73
01.09.20239,67896800633.553.077,9816545667931.010.73
31.08.20239,62201700629.825.251,2816545667931.20.73
29.08.20239,68888900634.202.481,7016545667930.690.71
28.08.20239,68888900634.202.481,7016545667930.690.71
25.08.20239,68888900634.202.481,7016545667930.690.71
24.08.20239,68888900634.202.481,7016545667930.690.71
23.08.20239,68888900634.202.481,7016545667930.690.71
22.08.20239,61724200629.512.721,6716545667930.920.73
21.08.20239,61724200629.512.721,6716545667930.920.73
18.08.20239,61724200629.512.721,6716545667930.920.73
17.08.20239,61724200629.512.721,6716545667930.920.73
16.08.20239,61724200629.512.721,6716545667930.920.73
15.08.20239,63066900630.391.619,8216545667931.460.74
14.08.20239,63066900630.391.619,8216545667931.460.74
11.08.20239,63066900630.391.619,8216545667931.460.74
10.08.20239,63066900630.391.619,8216545667931.460.74
09.08.20239,63066900630.391.619,8216545667931.460.74
08.08.20239,63104700630.416.356,8916545667931.630.8
07.08.20239,63104700630.416.356,8916545667931.630.8
04.08.20239,63104700630.416.356,8916545667931.630.8
03.08.20239,63104700630.416.356,8916545667931.630.8
02.08.20239,63104700630.416.356,8916545667931.630.8
01.08.20239,63529600630.694.482,9216545667931.760.8
31.07.20239,59737500628.212.276,4816545667930.460.76
28.07.20239,59737500628.212.276,4816545667930.460.76
27.07.20239,59737500628.212.276,4816545667930.460.76
26.07.20239,59737500628.212.276,4816545667930.460.76
25.07.20239,44179300618.028.382,8716545667930.660.72
24.07.20239,44179300618.028.382,8716545667930.660.72
21.07.20239,44179300618.028.382,8716545667930.660.72
20.07.20239,44179300618.028.382,8716545667930.660.72
19.07.20239,44179300618.028.382,8716545667930.660.72
18.07.20239,02854900590.978.814,6916545667930.590.76
17.07.20239,02854900590.978.814,6916545667930.590.76
14.07.20239,02854900590.978.814,6916545667930.590.76
13.07.20239,02854900590.978.814,6916545667930.470.73
12.07.20239,02854900590.978.814,6916545667930.470.73
11.07.20239,04452600592.024.627,6116545667928.620.68
10.07.20239,04452600592.024.627,6116545667928.620.68
07.07.20239,04452600592.024.627,6116545667928.620.68
06.07.20239,04452600592.024.627,6116545667928.620.68
05.07.20239,04569400592.101.084,8316545667928.960.7
04.07.20238,90469200582.871.598,4416545667929.020.73
03.07.20238,90469200582.871.598,4416545667928.930.71
27.06.20238,08988000529.536.663,9416545667929.020.73
26.06.20238,08988000529.536.663,9416545667929.020.73
23.06.20238,08988000529.536.663,9416545667929.020.73
22.06.20238,08988000529.536.663,9416545667929.020.73
21.06.20238,08988000529.536.663,9416545667929.020.73
20.06.20238,13043500532.191.274,4616545667929.220.73
19.06.20238,13043500532.191.274,4616545667929.220.73
16.06.20238,13043500532.191.274,4616545667929.220.73
15.06.20238,13043500532.191.274,4616545667929.220.73
14.06.20238,13043500532.191.274,4616545667929.220.73
13.06.20237,31137700478.578.425,8816545667929.260.7
12.06.20237,31137700478.578.425,8816545667929.260.7
09.06.20237,31137700478.578.425,8816545667929.260.7
08.06.20237,31137700478.578.425,8816545667929.260.7
07.06.20237,31137700478.578.425,8816545667929.260.7
06.06.20236,85769700448.882.042,0516545667929.040.67
05.06.20236,85769700448.882.042,0516545667929.040.67
02.06.20236,85769700448.882.042,0516545667929.040.67
01.06.20236,85769700448.882.042,0516545667929.040.67
31.05.20236,72672900440.309.329,8316545667928.910.68
30.05.20236,45307300422.396.756,2716545667928.460.73
29.05.20236,45307300422.396.756,2716545667928.460.73
26.05.20236,45307300422.396.756,2716545667928.460.73
25.05.20236,45307300422.396.756,2716545667928.460.73
24.05.20236,45307300422.396.756,2716545667928.460.73
23.05.20236,55433500429.024.981,6516545667928.060.74
22.05.20236,55433500429.024.981,6516545667928.060.74
18.05.20236,55433500429.024.981,6516545667928.060.74
17.05.20236,55433500429.024.981,6516545667928.060.74
16.05.20236,69114300437.979.988,3816545667928.60.67
15.05.20236,69114300437.979.988,3816545667928.60.67
12.05.20236,69114300437.979.988,3816545667928.60.67
11.05.20236,69114300437.979.988,3816545667928.60.67
10.05.20236,69114300437.979.988,3816545667928.60.67
09.05.20236,68387500437.504.245,6816545667928.670.67
08.05.20236,68387500437.504.245,6816545667928.670.67
05.05.20236,68387500437.504.245,6816545667928.670.67
04.05.20236,68387500437.504.245,6816545667928.670.67
03.05.20236,68387500437.504.245,6816545667928.670.67
02.05.20236,69541200438.259.412,4516545667928.670.7
28.04.20236,64905600435.225.144,3916545667928.240.7
27.04.20236,64905600435.225.144,3916545667928.240.7
26.04.20236,64905600435.225.144,3916545667928.240.7
25.04.20236,68206700437.385.946,8916545667928.320.81
24.04.20236,68206700437.385.946,8916545667928.320.81
20.04.20236,68206700437.385.946,8916545667928.320.81
19.04.20236,68206700437.385.946,8916545667928.320.81
18.04.20236,62882800433.901.072,5516545667928.480.83
17.04.20236,62882800433.901.072,5516545667928.480.83
14.04.20236,62882800433.901.072,5516545667928.480.83
13.04.20236,62882800433.901.072,5516545667928.480.83
12.04.20236,62882800433.901.072,5516545667928.480.83
11.04.20236,61924600433.273.866,2816545667928.520.81
10.04.20236,61924600433.273.866,2816545667928.520.81
07.04.20236,61924600433.273.866,2816545667928.520.81
06.04.20236,61924600433.273.866,2816545667928.520.81
05.04.20236,61924600433.273.866,2816545667928.520.81
04.04.20236,59605200431.755.666,1216545667928.520.84
03.04.20236,59605200431.755.666,1216545667928.520.84
31.03.20236,57221200430.195.191,8616545667928.760.77
30.03.20236,57221200430.195.191,8616545667928.760.77
29.03.20236,57221200430.195.191,8616545667928.760.77
28.03.20236,49535400425.164.269,9816545667928.950.69
27.03.20236,49535400425.164.269,9816545667928.950.69
24.03.20236,49535400425.164.269,9816545667928.950.69
23.03.20236,49535400425.164.269,9816545667928.950.69
22.03.20236,49535400425.164.269,9816545667928.950.69
21.03.20236,44927700422.148.261,7416545667928.780.69
20.03.20236,44927700422.148.261,7416545667928.780.69
17.03.20236,44927700422.148.261,7416545667928.780.69
16.03.20236,44927700422.148.261,7416545667928.780.69
15.03.20236,44927700422.148.261,7416545667928.780.69
14.03.20236,39044700418.297.414,2216545667928.770.75
13.03.20236,39044700418.297.414,2216545667928.770.75
10.03.20236,39044700418.297.414,2216545667928.770.75
09.03.20236,39044700418.297.414,2216545667928.770.75
08.03.20236,39044700418.297.414,2216545667928.770.75
07.03.20236,28977000411.707.472,7816545667928.290.75
06.03.20236,28977000411.707.472,7816545667928.290.75
03.03.20236,28977000411.707.472,7816545667928.290.75
02.03.20236,28977000411.707.472,7816545667928.290.75
01.03.20236,28977000411.707.472,7816545667928.290.75
28.02.20236,23316800408.002.446,8816545667927.710.83
27.02.20236,23316800408.002.446,8816545667927.710.83
24.02.20236,23316800408.002.446,8816545667927.710.83
23.02.20236,23316800408.002.446,8816545667927.710.83
22.02.20236,23316800408.002.446,8816545667927.710.83
21.02.20236,26009100409.764.754,6416545667927.750.88
20.02.20236,26009100409.764.754,6416545667927.750.88
17.02.20236,26009100409.764.754,6416545667927.750.88
16.02.20236,26009100409.764.754,6416545667927.750.88
15.02.20236,26009100409.764.754,6416545667927.750.88
14.02.20236,30201500412.508.977,1016545667927.970.91
13.02.20236,30201500412.508.977,1016545667927.970.91
10.02.20236,30201500412.508.977,1016545667927.970.91
09.02.20236,30201500412.508.977,1016545667927.970.91
08.02.20236,30201500412.508.977,1016545667927.970.91
07.02.20236,29653000412.149.940,4116545667927.620.92
06.02.20236,29653000412.149.940,4116545667927.620.92
03.02.20236,29653000412.149.940,4116545667927.620.92
02.02.20236,29653000412.149.940,4116545667927.620.92
01.02.20236,29653000412.149.940,4116545667927.620.92
31.01.20236,31151100413.130.581,5816545667928.011
30.01.20236,31151100413.130.581,5816545667928.011
27.01.20236,31151100413.130.581,5816545667928.011
26.01.20236,31151100413.130.581,5816545667928.011
25.01.20236,31151100413.130.581,5816545667928.011
24.01.20236,28559100411.433.910,8916545667926.770.99
23.01.20236,28559100411.433.910,8916545667926.770.99
20.01.20236,28559100411.433.910,8916545667926.770.99
19.01.20236,28559100411.433.910,8916545667926.770.99
18.01.20236,28559100411.433.910,8916545667926.770.99
17.01.20236,31308200413.233.362,9816545667927.260.95
16.01.20236,31308200413.233.362,9816545667927.260.95
13.01.20236,31308200413.233.362,9816545667927.260.95
12.01.20236,31308200413.233.362,9816545667927.260.95
11.01.20236,31308200413.233.362,9816545667927.260.95
10.01.20236,29045000411.751.994,0316545667927.470.78
09.01.20236,29045000411.751.994,0316545667927.470.78
06.01.20236,29045000411.751.994,0316545667927.470.78
05.01.20236,29045000411.751.994,0316545667927.470.78
04.01.20236,29045000411.751.994,0316545667927.470.78
03.01.20236,26295000409.951.875,2316545667927.360.74
02.01.20236,26295000409.951.875,2316545667927.360.74
30.12.20226,26979700410.400.063,7816545667927.490.74
29.12.20226,26979700410.400.063,7816545667927.490.74
28.12.20226,26979700410.400.063,7816545667927.490.74
27.12.20226,22268200407.316.092,7516545667927.540.73
26.12.20226,22268200407.316.092,7516545667927.540.73
23.12.20226,22268200407.316.092,7516545667927.540.73
22.12.20226,22268200407.316.092,7516545667927.540.73
21.12.20226,22268200407.316.092,7516545667927.540.73
20.12.20226,24159200408.553.862,7816545667927.820.78
19.12.20226,24159200408.553.862,7816545667927.820.78
16.12.20226,24159200408.553.862,7816545667927.820.78
15.12.20226,24159200408.553.862,7816545667927.820.78
14.12.20226,24159200408.553.862,7816545667927.820.78
13.12.20226,21085600406.541.985,6016545667927.760.78
12.12.20226,21085600406.541.985,6016545667927.760.78
09.12.20226,21085600406.541.985,6016545667927.760.78
08.12.20226,21085600406.541.985,6016545667927.760.78
07.12.20226,21085600406.541.985,6016545667927.760.78
06.12.20226,14126900401.987.052,7816545667927.710.72
05.12.20226,14126900401.987.052,7816545667927.710.72
02.12.20226,14126900401.987.052,7816545667927.710.72
01.12.20226,14126900401.987.052,7816545667927.710.72
30.11.20226,11664200400.375.064,3616545667927.680.69
29.11.20225,92729600387.981.134,6516545667927.340.67
28.11.20225,92729600387.981.134,6516545667927.340.67
25.11.20225,92729600387.981.134,6516545667927.340.67
24.11.20225,92729600387.981.134,6516545667927.340.67
23.11.20225,92729600387.981.134,6516545667927.340.67
22.11.20225,92599900387.896.194,8516545667927.690.71
21.11.20225,92599900387.896.194,8516545667927.690.71
18.11.20225,92599900387.896.194,8516545667927.690.71
17.11.20225,92599900387.896.194,8516545667927.690.71
16.11.20225,92599900387.896.194,8516545667927.690.71
15.11.20225,91025800386.865.887,6816545667927.850.65
14.11.20225,83627000382.022.879,1416545667928.230.61
11.11.20225,83627000382.022.879,1416545667928.230.61
10.11.20225,83627000382.022.879,1416545667928.230.61
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