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

12,77407200 Son Fiyat (TL)

836.148.332,14 Fon Toplam Değeri (TL)

65.456.679,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,0862 Son 30 Gün Getirisi
% 6,0965 Son 90 Gün Getirisi
% 16,0473 Son 180 Gün Getirisi
% 49,4830 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
22.05.202412,77407200836.148.332,14165456679
21.05.202412,77407200836.148.332,1416545667927.470.57
20.05.202412,77407200836.148.332,1416545667927.470.57
17.05.202412,77407200836.148.332,1416545667927.470.57
16.05.202412,77407200836.148.332,1416545667927.470.57
15.05.202412,77407200836.148.332,1416545667927.470.57
14.05.202412,76819900835.763.875,7316545667928.410.57
13.05.202412,76819900835.763.875,7316545667928.410.57
10.05.202412,76819900835.763.875,7316545667928.410.57
09.05.202412,76819900835.763.875,7316545667928.410.57
08.05.202412,76819900835.763.875,7316545667928.410.57
07.05.202412,68866200830.557.643,3416545667928.160.55
06.05.202412,68866200830.557.643,3416545667928.160.55
03.05.202412,68866200830.557.643,3416545667928.160.55
02.05.202412,68866200830.557.643,3416545667928.160.55
30.04.202412,69689800831.096.772,5416545667928.090.54
29.04.202412,69689800831.096.772,5416545667928.090.54
26.04.202412,69689800831.096.772,5416545667928.090.54
25.04.202412,69689800831.096.772,5416545667928.090.54
24.04.202412,63532200827.066.209,9416545667927.950.51
22.04.202412,63532200827.066.209,9416545667927.950.51
19.04.202412,63532200827.066.209,9416545667927.950.51
18.04.202412,63532200827.066.209,9416545667927.950.51
17.04.202412,63532200827.066.209,9416545667927.950.51
16.04.202412,64493500827.695.451,6216545667928.30.53
15.04.202412,64493500827.695.451,6216545667928.420.52
09.04.202412,61102400825.475.770,9316545667928.30.53
08.04.202412,61102400825.475.770,9316545667928.30.53
05.04.202412,61102400825.475.770,9316545667928.30.53
04.04.202412,61102400825.475.770,9316545667928.30.53
03.04.202412,61102400825.475.770,9316545667928.30.53
02.04.202412,69211800830.783.914,3816545667928.430.52
01.04.202412,69211800830.783.914,3816545667928.430.52
29.03.202412,57816100823.324.629,9816545667928.260.52
28.03.202412,57816100823.324.629,9816545667928.260.52
27.03.202412,57816100823.324.629,9816545667928.260.52
26.03.202412,53163700820.279.324,57165456679280.54
25.03.202412,53163700820.279.324,57165456679280.54
22.03.202412,53163700820.279.324,57165456679280.54
21.03.202412,53163700820.279.324,57165456679280.54
20.03.202412,53163700820.279.324,57165456679280.54
19.03.202412,49992600818.203.629,1116545667928.40.55
18.03.202412,49992600818.203.629,1116545667928.40.55
15.03.202412,49992600818.203.629,1116545667928.40.55
14.03.202412,49992600818.203.629,1116545667928.40.55
13.03.202412,49992600818.203.629,1116545667928.40.55
12.03.202412,20482800798.887.519,2216545667929.520.53
11.03.202412,20482800798.887.519,2216545667929.520.53
08.03.202412,20482800798.887.519,2216545667929.520.53
07.03.202412,20482800798.887.519,2216545667929.520.53
06.03.202412,20482800798.887.519,2216545667929.520.53
05.03.202412,16225200796.100.598,0916545667929.880.54
04.03.202412,16225200796.100.598,0916545667929.880.54
01.03.202412,16225200796.100.598,0916545667929.880.54
29.02.202412,11310400792.883.540,2516545667929.590.56
28.02.202412,11310400792.883.540,2516545667929.590.56
27.02.202411,99529900785.172.449,4116545667929.830.53
26.02.202411,99529900785.172.449,4116545667929.830.53
23.02.202411,99529900785.172.449,4116545667929.830.53
22.02.202411,99529900785.172.449,4116545667929.830.53
21.02.202411,99529900785.172.449,4116545667929.830.53
20.02.202411,88800400778.149.250,2916545667928.880.52
19.02.202411,88800400778.149.250,2916545667928.880.52
16.02.202411,88800400778.149.250,2916545667928.880.52
15.02.202411,88800400778.149.250,2916545667928.880.52
14.02.202411,88800400778.149.250,2916545667928.880.52
13.02.202411,75018200769.127.872,8916545667927.250.57
12.02.202411,75018200769.127.872,8916545667927.250.57
09.02.202411,75018200769.127.872,8916545667927.250.57
08.02.202411,75018200769.127.872,8916545667927.250.57
07.02.202411,75018200769.127.872,8916545667927.250.57
06.02.202411,65629500762.982.357,3716545667927.230.53
05.02.202411,65629500762.982.357,3716545667927.230.53
02.02.202411,65629500762.982.357,3716545667927.230.53
01.02.202411,65629500762.982.357,3716545667927.230.53
31.01.202411,66086200763.281.280,1716545667927.250.54
30.01.202411,58099800758.053.663,2016545667927.220.54
29.01.202411,58099800758.053.663,2016545667927.220.54
26.01.202411,58099800758.053.663,2016545667927.220.54
25.01.202411,58099800758.053.663,2016545667927.220.54
24.01.202411,58099800758.053.663,2016545667927.220.54
23.01.202411,54344100755.595.283,4116545667927.250.52
22.01.202411,54344100755.595.283,4116545667927.250.52
19.01.202411,54344100755.595.283,4116545667927.250.52
18.01.202411,54344100755.595.283,4116545667927.250.52
17.01.202411,54344100755.595.283,4116545667927.250.52
16.01.202411,43696700748.625.876,0516545667927.50.53
15.01.202411,43696700748.625.876,0516545667927.50.53
12.01.202411,43696700748.625.876,0516545667927.50.53
11.01.202411,43696700748.625.876,0516545667927.50.53
10.01.202411,43696700748.625.876,0516545667927.50.53
09.01.202411,51418700753.680.465,1916545667928.10.55
08.01.202411,51418700753.680.465,1916545667928.10.55
05.01.202411,51418700753.680.465,1916545667928.10.55
04.01.202411,51418700753.680.465,1916545667928.10.55
03.01.202411,51418700753.680.465,1916545667928.10.55
02.01.202411,45258400749.648.108,7916545667928.590.57
29.12.202311,36399900743.849.619,2816545667929.060.57
28.12.202311,36399900743.849.619,2816545667929.060.57
27.12.202311,36399900743.849.619,2816545667929.060.57
26.12.202311,22006800734.428.366,5216545667930.840.55
25.12.202311,22006800734.428.366,5216545667930.840.55
22.12.202311,22006800734.428.366,5216545667930.840.55
21.12.202311,22006800734.428.366,5216545667930.840.55
20.12.202311,22006800734.428.366,5216545667930.840.55
19.12.202310,90309700713.680.536,5216545667930.130.54
18.12.202310,90309700713.680.536,5216545667930.130.54
15.12.202310,90309700713.680.536,5216545667930.130.54
14.12.202310,90309700713.680.536,5216545667930.130.54
13.12.202310,90309700713.680.536,5216545667930.130.54
12.12.202310,77312100705.172.722,4816545667929.980.55
11.12.202310,77312100705.172.722,4816545667929.980.55
08.12.202310,77312100705.172.722,4816545667929.980.55
07.12.202310,77312100705.172.722,4816545667929.980.55
06.12.202310,77312100705.172.722,4816545667929.980.55
05.12.202310,70562500700.754.642,4616545667929.860.57
04.12.202310,70562500700.754.642,4616545667929.860.57
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
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