DPG DENİZ PORTFÖY REYHAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

53,68266600 Son Fiyat (TL)

309.996.355,16 Fon Toplam Değeri (TL)

5.774.608,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0512 Son 1 Gün Getirisi
% 0,4093 Son 7 Gün Getirisi
% 1,1658 Son 30 Gün Getirisi
% 8,8490 Son 90 Gün Getirisi
% 20,8157 Son 180 Gün Getirisi
% 47,0408 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
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
25.10.202342,88898700247.667.086,73257746082.3646.210.07
24.10.202342,50822600245.468.342,90257746082.446.030.07
23.10.202342,50822600245.468.342,90257746082.446.030.07
20.10.202342,50822600245.468.342,90257746082.446.030.07
19.10.202342,50822600245.468.342,90257746082.446.030.07
18.10.202342,50822600245.468.342,90257746082.446.030.07
17.10.202342,31393000244.346.357,86257746082.4946.170.07
16.10.202342,31393000244.346.357,86257746082.4946.170.07
13.10.202342,31393000244.346.357,86257746082.4946.170.07
12.10.202342,31393000244.346.357,86257746082.4946.170.07
11.10.202342,31393000244.346.357,86257746082.4946.170.07
10.10.202341,77604800241.240.298,23257746082.4343.550.06
09.10.202341,77604800241.240.298,23257746082.4343.550.06
06.10.202341,77604800241.240.298,23257746082.4343.550.06
05.10.202341,77604800241.240.298,23257746082.4343.550.06
04.10.202341,77604800241.240.298,23257746082.4343.550.06
03.10.202342,03048200242.709.555,06257746082.3246.740.06
02.10.202342,03048200242.709.555,06257746082.3246.740.06
29.09.202341,80891000241.430.066,75257746082.2546.720.06
28.09.202341,80891000241.430.066,75257746082.2546.720.06
27.09.202341,80891000241.430.066,75257746082.2546.720.06
26.09.202341,18507800237.827.683,20257746082.146.860.06
25.09.202341,18507800237.827.683,20257746082.146.860.06
22.09.202341,18507800237.827.683,20257746082.146.860.06
21.09.202341,18507800237.827.683,20257746082.146.860.06
20.09.202341,18507800237.827.683,20257746082.146.860.06
19.09.202341,15815400237.672.205,08257746082.1847.010.06
18.09.202341,15815400237.672.205,08257746082.1847.010.06
15.09.202341,15815400237.672.205,08257746082.1847.010.06
14.09.202341,15815400237.672.205,08257746082.1847.010.06
13.09.202341,15815400237.672.205,08257746082.1847.010.06
12.09.202341,15065500237.628.901,03257746082.5252.250.08
11.09.202341,15065500237.628.901,03257746082.5252.250.08
08.09.202341,15065500237.628.901,03257746082.5252.250.08
07.09.202341,15065500237.628.901,03257746082.5252.250.08
06.09.202341,15065500237.628.901,03257746082.5252.250.08
05.09.202341,02976800236.930.825,73257746082.1147.290.07
04.09.202341,02976800236.930.825,73257746082.1147.290.07
01.09.202341,02976800236.930.825,73257746082.1147.290.07
31.08.202340,80506000210.385.749,38251558742.7552.660.08
29.08.202341,14555400212.141.289,91251558742.2652.760.08
28.08.202341,14555400212.141.289,91251558742.2652.760.08
25.08.202341,14555400212.141.289,91251558742.2652.760.08
24.08.202341,14555400212.141.289,91251558742.2652.760.08
23.08.202341,14555400212.141.289,91251558742.2652.760.08
22.08.202340,95584500211.163.176,23251558742.3952.770.08
21.08.202340,95584500211.163.176,23251558742.3952.770.08
18.08.202340,95584500211.163.176,23251558742.3952.770.08
17.08.202340,95584500211.163.176,23251558742.3952.770.08
16.08.202340,95584500211.163.176,23251558742.3952.770.08
15.08.202341,02910700211.540.907,322515587453.020.08
14.08.202341,02910700211.540.907,322515587453.020.08
11.08.202341,02910700211.540.907,322515587453.020.08
10.08.202341,02910700211.540.907,322515587453.020.08
09.08.202341,02910700211.540.907,322515587453.020.08
08.08.202340,96177000211.193.723,162515587453.170.09
07.08.202340,96177000211.193.723,162515587453.170.09
04.08.202340,96177000211.193.723,162515587453.170.09
03.08.202340,96177000211.193.723,162515587453.170.09
02.08.202340,96177000211.193.723,162515587453.170.09
01.08.202340,84059400210.568.957,002515587453.320.09
31.07.202340,58220900209.236.755,302515587451.560.09
28.07.202340,58220900209.236.755,302515587451.560.09
27.07.202340,58220900209.236.755,302515587451.560.09
26.07.202340,58220900209.236.755,302515587451.560.09
25.07.202340,77166400210.213.564,022515587452.330.08
24.07.202340,77166400210.213.564,022515587452.330.08
21.07.202340,77166400210.213.564,022515587452.330.08
20.07.202340,77166400210.213.564,022515587452.330.08
19.07.202340,77166400210.213.564,022515587452.330.08
18.07.202338,75303800199.805.779,742515587452.580.08
17.07.202338,75303800199.805.779,742515587452.580.08
14.07.202338,75303800199.805.779,742515587452.580.08
13.07.202338,75303800199.805.779,742515587452.420.08
12.07.202338,75303800199.805.779,742515587452.420.08
11.07.202338,15387400196.716.566,472515587451.220.08
10.07.202338,15387400196.716.566,472515587451.220.08
07.07.202338,15387400196.716.566,472515587451.220.08
06.07.202338,15387400196.716.566,472515587451.220.08
05.07.202338,13972800196.643.632,052515587451.290.08
04.07.202337,80499900194.917.810,052515587451.40.08
03.07.202337,80499900194.917.810,052515587451.250.08
27.06.202336,88371400190.167.783,542515587451.40.08
26.06.202336,88371400190.167.783,542515587451.40.08
23.06.202334,37295600177.222.628,452515587451.40.08
22.06.202334,37295600177.222.628,452515587451.40.08
21.06.202334,37295600177.222.628,452515587451.40.08
20.06.202334,43659500210.265.511,032610587443.440.07
19.06.202334,43659500210.265.511,032610587443.440.07
16.06.202334,43659500210.265.511,032610587443.440.07
15.06.202334,43659500210.265.511,032610587443.440.07
14.06.202334,43659500210.265.511,032610587443.440.07
13.06.202331,09688700189.873.674,392610587443.490.07
12.06.202331,09688700189.873.674,392610587443.490.07
09.06.202331,09688700189.873.674,392610587443.490.07
08.06.202331,09688700189.873.674,392610587443.490.07
07.06.202331,09688700189.873.674,392610587443.490.07
06.06.202329,24150000178.544.912,552610587443.260.06
05.06.202329,24150000178.544.912,552610587443.260.06
02.06.202329,24150000178.544.912,552610587443.260.06
01.06.202329,24150000178.544.912,552610587443.260.06
31.05.202328,63139900174.819.713,882610587443.210.07
30.05.202327,53315800168.113.991,952610587442.810.07
29.05.202327,53315800168.113.991,952610587442.810.07
26.05.202327,53315800168.113.991,952610587442.810.07
25.05.202327,53315800168.113.991,952610587442.810.07
24.05.202327,53315800168.113.991,952610587442.810.07
23.05.202327,87451900170.198.298,552610587442.950.07
22.05.202327,87451900170.198.298,552610587442.950.07
18.05.202327,87451900170.198.298,552610587442.950.07
17.05.202327,87451900170.198.298,552610587442.950.07
16.05.202328,27026700172.614.686,432610587443.970.06
15.05.202328,27026700172.614.686,432610587443.970.06
12.05.202328,27026700172.614.686,432610587443.970.06
11.05.202328,27026700172.614.686,432610587443.970.06
10.05.202328,27026700172.614.686,432610587443.970.06
09.05.202328,38466400173.313.180,922610587444.070.06
08.05.202328,38466400173.313.180,922610587444.070.06
05.05.202328,38466400173.313.180,922610587444.070.06
04.05.202328,38466400173.313.180,922610587444.070.06
03.05.202328,38466400173.313.180,922610587444.070.06
02.05.202328,41479100173.497.136,622610587443.910.07
28.04.202328,28932200172.731.034,952610587443.710.07
27.04.202328,28932200172.731.034,952610587443.710.07
26.04.202328,28932200172.731.034,952610587443.710.07
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