1. Son Veri Güncelleme: 06.12.2024 00:40

DPG DENİZ PORTFÖY REYHAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

62,28289700 Son Fiyat (TL)

359.659.312,40 Fon Toplam Değeri (TL)

5.774.608,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0039 Son 7 Gün Getirisi
% 2,9156 Son 30 Gün Getirisi
% 8,6359 Son 90 Gün Getirisi
% 14,1611 Son 180 Gün Getirisi
% 32,0617 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
08.10.202462,28289700359.659.312,40257746082.4512.210.07
07.10.202462,28289700359.659.312,40257746082.4512.210.07
04.10.202462,28289700359.659.312,40257746082.4512.210.07
03.10.202462,28289700359.659.312,40257746082.4512.210.07
02.10.202462,28289700359.659.312,40257746082.4512.210.07
01.10.202462,28049000359.645.416,33257746082.5512.180.07
30.09.202461,96087700357.799.773,90257746082.6112.20.06
27.09.202461,96087700357.799.773,90257746082.6112.20.06
26.09.202461,96087700357.799.773,90257746082.6112.20.06
25.09.202461,96087700357.799.773,90257746082.6112.20.06
24.09.202461,42440400354.701.853,16257746082.4312.30.06
23.09.202461,42440400354.701.853,16257746082.4312.30.06
20.09.202461,42440400354.701.853,16257746082.4312.30.06
19.09.202461,42440400354.701.853,16257746082.4312.30.06
18.09.202461,42440400354.701.853,16257746082.4312.30.06
17.09.202460,84292100351.344.021,17257746082.3511.810.06
16.09.202460,84292100351.344.021,17257746082.3511.810.06
13.09.202460,84292100351.344.021,17257746082.3511.810.06
12.09.202460,84292100351.344.021,17257746082.3511.810.06
11.09.202460,84292100351.344.021,17257746082.3511.810.06
10.09.202460,46698300349.173.123,09257746082.5412.080.06
09.09.202460,46698300349.173.123,09257746082.5412.080.06
06.09.202460,46698300349.173.123,09257746082.5412.080.06
05.09.202460,46698300349.173.123,09257746082.5412.080.06
04.09.202460,46698300349.173.123,09257746082.5412.080.06
03.09.202460,47238400349.204.313,58257746082.4312.190.06
02.09.202460,47238400349.204.313,58257746082.4312.190.06
29.08.202460,42499800348.930.678,36257746082.4412.230.06
28.08.202460,37976200348.669.455,87257746082.4412.230.06
27.08.202459,80557400345.353.747,05257746082.5412.250.06
26.08.202459,80557400345.353.747,05257746082.5412.250.06
23.08.202459,80557400345.353.747,05257746082.5412.250.06
22.08.202459,80557400345.353.747,05257746082.5412.250.06
21.08.202459,80557400345.353.747,05257746082.5412.250.06
20.08.202458,76281200339.332.202,24257746082.5512.140.06
19.08.202458,76281200339.332.202,24257746082.5512.140.06
16.08.202458,76281200339.332.202,24257746082.5512.140.06
15.08.202458,76281200339.332.202,24257746082.5512.140.06
14.08.202458,76281200339.332.202,24257746082.5512.140.06
13.08.202458,26905300336.480.937,61257746082.5812.070.05
12.08.202458,26905300336.480.937,61257746082.5812.070.05
09.08.202458,26905300336.480.937,61257746082.5812.070.05
08.08.202458,26905300336.480.937,61257746082.5812.070.05
07.08.202458,26905300336.480.937,61257746082.5812.070.05
06.08.202457,97469200334.781.117,34257746082.8712.10.06
05.08.202457,97469200334.781.117,34257746082.8712.10.06
02.08.202457,97469200334.781.117,34257746082.8712.10.06
01.08.202457,97469200334.781.117,34257746082.8712.10.06
31.07.202457,85730500334.103.258,34257746082.8712.110.05
30.07.202457,60980300332.674.027,49257746083.1512.090.05
29.07.202457,60980300332.674.027,49257746083.1512.090.05
26.07.202457,60980300332.674.027,49257746083.1512.090.05
25.07.202457,60980300332.674.027,49257746083.1512.090.05
24.07.202457,60980300332.674.027,49257746083.1512.090.05
23.07.202457,67252000333.036.195,46257746083.2612.060.05
22.07.202457,70304000333.212.435,80257746083.2612.060.05
19.07.202457,70304000333.212.435,80257746083.2911.550.05
18.07.202457,70304000333.212.435,80257746083.2911.550.05
17.07.202457,70304000333.212.435,80257746083.2911.550.05
16.07.202456,90422700328.599.605,03257746083.0811.550.05
12.07.202456,90422700328.599.605,03257746083.0811.550.05
11.07.202456,90422700328.599.605,03257746083.0811.550.05
10.07.202456,90422700328.599.605,03257746083.0811.550.05
09.07.202456,20245700324.547.156,60257746082.9817.50.05
08.07.202456,20245700324.547.156,60257746082.9817.50.05
05.07.202456,20245700324.547.156,60257746082.9817.50.05
04.07.202456,20245700324.547.156,60257746082.9817.50.05
03.07.202456,20245700324.547.156,60257746082.9817.50.05
02.07.202456,50870900326.315.643,4925774608317.550.05
01.07.202456,50870900326.315.643,4925774608317.550.05
28.06.202456,55924200326.607.453,14257746082.9917.580.05
27.06.202456,55924200326.607.453,14257746082.9917.580.05
26.06.202456,55924200326.607.453,14257746082.9917.580.05
25.06.202456,06693300323.764.560,93257746083.1317.580.05
24.06.202456,06693300323.764.560,93257746083.1317.580.05
21.06.202456,06693300323.764.560,93257746083.1317.580.05
20.06.202455,39087400319.860.585,48257746082.9817.570.06
14.06.202455,39087400319.860.585,48257746082.9817.570.06
13.06.202455,39087400319.860.585,48257746082.9817.570.06
12.06.202455,39087400319.860.585,48257746082.9817.570.06
11.06.202455,31194900319.404.820,72257746083.117.80.06
10.06.202455,31194900319.404.820,72257746083.117.80.06
07.06.202455,31194900319.404.820,72257746083.117.80.06
06.06.202455,31194900319.404.820,72257746083.117.80.06
05.06.202455,31194900319.404.820,72257746083.117.80.06
04.06.202455,03838100317.825.077,18257746083.1317.760.06
03.06.202455,03838100317.825.077,18257746083.1317.760.06
31.05.202454,98852200317.537.160,34257746083.1417.180.06
30.05.202454,98852200317.537.160,34257746083.1417.180.06
29.05.202454,98852200317.537.160,34257746083.1417.180.06
28.05.202455,05134200317.899.918,64257746083.2428.650.06
27.05.202455,05134200317.899.918,64257746083.2428.650.06
24.05.202455,05134200317.899.918,64257746083.2428.650.06
23.05.202455,05134200317.899.918,64257746083.2428.650.06
22.05.202455,05134200317.899.918,64257746083.2428.650.06
21.05.202454,63670500315.505.555,46257746082.8628.660.06
20.05.202454,63670500315.505.555,46257746082.8628.660.06
17.05.202454,63670500315.505.555,46257746082.8628.660.06
16.05.202454,63670500315.505.555,46257746082.8628.660.06
15.05.202454,63670500315.505.555,46257746082.8628.660.06
14.05.202454,55079400315.009.452,00257746082.8629.060.06
13.05.202454,55079400315.009.452,00257746082.8629.060.06
10.05.202454,55079400315.009.452,00257746082.8629.060.06
09.05.202454,55079400315.009.452,00257746082.8629.060.06
08.05.202454,55079400315.009.452,00257746082.8629.060.06
07.05.202454,09782800312.393.750,60257746082.8328.990.05
06.05.202454,09782800312.393.750,60257746082.8328.990.05
03.05.202454,09782800312.393.750,60257746082.8328.990.05
02.05.202454,09782800312.393.750,60257746082.8328.990.05
30.04.202454,01889700311.937.954,77257746082.6934.510.05
29.04.202454,01889700311.937.954,77257746082.6934.510.05
26.04.202454,01889700311.937.954,77257746082.6934.510.05
25.04.202454,01889700311.937.954,77257746082.6934.510.05
24.04.202453,68266600309.996.355,16257746082.5537.770.05
22.04.202453,68266600309.996.355,16257746082.5537.770.05
19.04.202453,68266600309.996.355,16257746082.5537.770.05
18.04.202453,68266600309.996.355,16257746082.5537.770.05
17.04.202453,68266600309.996.355,16257746082.5537.770.05
16.04.202453,71014600310.155.038,45257746082.5380.05
15.04.202453,71014600310.155.038,45257746082.6738.090.05
09.04.202453,46295600308.727.614,96257746082.5380.05
08.04.202453,46295600308.727.614,96257746082.5380.05
05.04.202453,46295600308.727.614,96257746082.5380.05
04.04.202453,46295600308.727.614,96257746082.5380.05
03.04.202453,46295600308.727.614,96257746082.5380.05
02.04.202453,76076900310.447.367,13257746082.4438.110.05
01.04.202453,76076900310.447.367,13257746082.4438.110.05
29.03.202453,31827300307.892.123,45257746082.3538.10.05
28.03.202453,31827300307.892.123,45257746082.3538.10.05
27.03.202453,31827300307.892.123,45257746082.3538.10.05
26.03.202453,17547400307.067.517,81257746082.3238.190.05
25.03.202453,17547400307.067.517,81257746082.3238.190.05
22.03.202453,17547400307.067.517,81257746082.3238.190.05
21.03.202453,17547400307.067.517,81257746082.3238.190.05
20.03.202453,17547400307.067.517,81257746082.3238.190.05
19.03.202453,05682300306.382.352,86257746082.3938.470.06
18.03.202453,05682300306.382.352,86257746082.3938.470.06
15.03.202453,05682300306.382.352,86257746082.3938.470.06
14.03.202453,05682300306.382.352,86257746082.3938.470.06
13.03.202453,05682300306.382.352,86257746082.3938.470.06
12.03.202451,91008000299.760.361,41257746082.2838.180.05
11.03.202451,91008000299.760.361,41257746082.2838.180.05
08.03.202451,91008000299.760.361,41257746082.2838.180.05
07.03.202451,91008000299.760.361,41257746082.2838.180.05
06.03.202451,91008000299.760.361,41257746082.2838.180.05
05.03.202451,68925600298.485.191,94257746082.4538.220.06
04.03.202451,68925600298.485.191,94257746082.4538.220.06
01.03.202451,68925600298.485.191,94257746082.4538.220.06
29.02.202451,51032900297.451.956,57257746082.4637.390.06
28.02.202451,51032900297.451.956,57257746082.4637.390.06
27.02.202450,93619600294.136.566,09257746082.5438.120.05
26.02.202450,93619600294.136.566,09257746082.5438.120.05
23.02.202450,93619600294.136.566,09257746082.5438.120.05
22.02.202450,93619600294.136.566,09257746082.5438.120.05
21.02.202450,93619600294.136.566,09257746082.5438.120.05
20.02.202450,43145200291.221.868,50257746082.4337.320.05
19.02.202450,43145200291.221.868,50257746082.4337.320.05
16.02.202450,43145200291.221.868,50257746082.4337.320.05
15.02.202450,43145200291.221.868,50257746082.4337.320.05
14.02.202450,43145200291.221.868,50257746082.4337.320.05
13.02.202449,83490200287.777.025,96257746082.4438.030.06
12.02.202449,83490200287.777.025,96257746082.4438.030.06
09.02.202449,83490200287.777.025,96257746082.4438.030.06
08.02.202449,83490200287.777.025,96257746082.4438.030.06
07.02.202449,83490200287.777.025,96257746082.4438.030.06
06.02.202449,47359000285.690.587,81257746082.3738.10.05
05.02.202449,47359000285.690.587,81257746082.3738.10.05
02.02.202449,47359000285.690.587,81257746082.3738.10.05
01.02.202449,47359000285.690.587,81257746082.3738.10.05
31.01.202449,50942100285.897.496,45257746082.3738.090.05
30.01.202449,08894900283.469.437,35257746082.2238.190.06
29.01.202449,08894900283.469.437,35257746082.2238.190.06
26.01.202449,08894900283.469.437,35257746082.2238.190.06
25.01.202449,08894900283.469.437,35257746082.2238.190.06
24.01.202449,08894900283.469.437,35257746082.2238.190.06
23.01.202448,93228800282.564.783,25257746082.2342.410.05
22.01.202448,93228800282.564.783,25257746082.2342.410.05
19.01.202448,93228800282.564.783,25257746082.2342.410.05
18.01.202448,93228800282.564.783,25257746082.2342.410.05
17.01.202448,93228800282.564.783,25257746082.2342.410.05
16.01.202448,46459700279.864.049,89257746082.2446.90.05
15.01.202448,46459700279.864.049,89257746082.2446.90.05
12.01.202448,46459700279.864.049,89257746082.2446.90.05
11.01.202448,46459700279.864.049,89257746082.2446.90.05
10.01.202448,46459700279.864.049,89257746082.2446.90.05
09.01.202448,68073600281.112.168,64257746082.1147.230.06
08.01.202448,68073600281.112.168,64257746082.1147.230.06
05.01.202448,68073600281.112.168,64257746082.1147.230.06
04.01.202448,68073600281.112.168,64257746082.1147.230.06
03.01.202448,68073600281.112.168,64257746082.1147.230.06
02.01.202448,40670800279.529.760,73257746082.1247.40.06
29.12.202348,03475400277.381.877,23257746082.147.30.06
28.12.202348,03475400277.381.877,23257746082.147.30.06
27.12.202348,03475400277.381.877,23257746082.147.30.06
26.12.202347,57754200274.741.653,60257746082.2247.30.06
25.12.202347,57754200274.741.653,60257746082.2247.30.06
22.12.202347,57754200274.741.653,60257746082.2247.30.06
21.12.202347,57754200274.741.653,60257746082.2247.30.06
20.12.202347,57754200274.741.653,60257746082.2247.30.06
19.12.202346,28787100267.294.312,29257746082.1746.890.05
18.12.202346,28787100267.294.312,29257746082.1746.890.05
15.12.202346,28787100267.294.312,29257746082.1746.890.05
14.12.202346,28787100267.294.312,29257746082.1746.890.05
13.12.202346,28787100267.294.312,29257746082.1746.890.05
12.12.202345,78487000264.389.675,09257746082.1946.510.06
11.12.202345,78487000264.389.675,09257746082.1946.510.06
08.12.202345,78487000264.389.675,09257746082.1946.510.06
07.12.202345,78487000264.389.675,09257746082.1946.510.06
06.12.202345,78487000264.389.675,09257746082.1946.510.06
05.12.202345,49465700262.713.811,81257746082.1543.480.06
04.12.202345,49465700262.713.811,81257746082.1543.480.06
01.12.202345,49465700262.713.811,81257746082.1543.480.06
30.11.202345,41390100262.247.474,49257746082.2243.350.06
29.11.202345,41390100262.247.474,49257746082.2243.350.06
28.11.202345,55911100263.086.005,12257746082.1343.640.06
27.11.202345,55911100263.086.005,12257746082.1343.640.06
24.11.202345,55911100263.086.005,12257746082.1343.640.06
23.11.202345,55911100263.086.005,12257746082.1343.640.06
22.11.202345,55911100263.086.005,12257746082.1343.640.06
21.11.202344,57013000257.375.028,91257746082.0443.370.06
20.11.202344,57013000257.375.028,91257746082.0443.370.06
17.11.202344,57013000257.375.028,91257746082.0443.370.06
16.11.202344,57013000257.375.028,91257746082.0443.370.06
15.11.202344,57013000257.375.028,91257746082.0443.370.06
14.11.202344,10976900254.716.622,66257746082.1846.580.07
13.11.202344,10976900254.716.622,66257746082.1846.580.07
10.11.202344,10976900254.716.622,66257746082.1846.580.07
09.11.202344,10976900254.716.622,66257746082.1846.580.07
08.11.202344,10976900254.716.622,66257746082.1846.580.07
07.11.202344,00173700254.092.784,44257746082.1246.330.07
06.11.202344,00173700254.092.784,44257746082.1246.330.07
03.11.202343,20052100249.466.074,88257746082.1246.330.07
02.11.202343,20052100249.466.074,88257746082.1246.330.07
01.11.202343,20052100249.466.074,88257746082.1246.330.07
31.10.202342,88898700247.667.086,73257746082.3646.210.07
30.10.202342,88898700247.667.086,73257746082.3646.210.07
27.10.202342,88898700247.667.086,73257746082.3646.210.07
26.10.202342,88898700247.667.086,73257746082.3646.210.07
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