1. Son Veri Güncelleme: 03.12.2023 10:28

DPL DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

50,07555100 Son Fiyat (TL)

1.743.775.961,06 Fon Toplam Değeri (TL)

34.822.901,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0219 Son 1 Gün Getirisi
% 0,1442 Son 7 Gün Getirisi
% 5,3500 Son 30 Gün Getirisi
% 9,9844 Son 90 Gün Getirisi
% 34,9046 Son 180 Gün Getirisi
% 42,6133 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
01.12.202350,075551001.743.775.961,061348229013.936.03
30.11.202350,086493001.739.016.828,031347202753.896.08
29.11.202350,086493001.739.016.828,031347202753.896.08
28.11.202350,003351001.736.130.095,381347202754.046.2
27.11.202350,003351001.736.130.095,381347202754.046.2
24.11.202350,003351001.736.130.095,381347202754.046.2
23.11.202350,003351001.736.130.095,381347202754.046.2
22.11.202350,003351001.736.130.095,381347202754.046.2
21.11.202349,104011001.704.904.755,091347202753.765.89
20.11.202349,104011001.704.904.755,091347202753.765.89
17.11.202349,104011001.704.904.755,091347202753.765.89
16.11.202349,104011001.704.904.755,091347202753.765.89
15.11.202349,104011001.704.904.755,091347202753.765.89
14.11.202348,491779001.683.647.909,811347202754.937.25
13.11.202348,491779001.683.647.909,811347202754.937.25
10.11.202348,491779001.683.647.909,811347202754.937.25
09.11.202348,491779001.683.647.909,811347202754.937.25
08.11.202348,491779001.683.647.909,811347202754.937.25
07.11.202348,157588001.672.044.681,4513472027519.965.99
06.11.202348,157588001.672.044.681,4513472027519.965.99
03.11.202347,396523001.645.620.303,0613472027519.965.99
02.11.202347,396523001.645.620.303,0613472027519.965.99
01.11.202347,396523001.645.620.303,0613472027519.965.99
31.10.202347,232706001.639.932.552,1713472027519.866.4
30.10.202347,232706001.639.932.552,1713472027519.866.4
27.10.202347,232706001.639.932.552,1713472027519.866.4
26.10.202347,232706001.639.932.552,1713472027519.866.4
25.10.202347,232706001.639.932.552,1713472027519.866.4
24.10.202346,778976001.624.178.908,2513472027519.726.49
23.10.202346,778976001.624.178.908,2513472027519.726.49
20.10.202346,778976001.624.178.908,2513472027519.726.49
19.10.202346,778976001.624.178.908,2513472027519.726.49
18.10.202346,778976001.624.178.908,2513472027519.726.49
17.10.202346,481833001.621.763.952,2113489027516.845.6
16.10.202346,481833001.621.763.952,2113489027516.845.6
13.10.202346,481833001.621.763.952,2113489027516.845.6
12.10.202346,481833001.621.763.952,2113489027516.845.6
11.10.202346,481833001.621.763.952,2113489027516.845.6
10.10.202345,863104001.600.176.301,4013489027517.715.8
09.10.202345,863104001.600.176.301,4013489027517.715.8
06.10.202345,863104001.600.176.301,4013489027517.715.8
05.10.202345,863104001.600.176.301,4013489027517.715.8
04.10.202345,863104001.600.176.301,4013489027517.715.8
03.10.202345,942709001.602.953.759,8313489027517.965.75
02.10.202345,942709001.602.953.759,8313489027517.965.75
29.09.202345,591452001.618.417.912,1313549827518.035.6
28.09.202345,591452001.618.417.912,1313549827518.035.6
27.09.202345,591452001.618.417.912,1313549827518.035.6
26.09.202345,316917001.651.270.287,5713643827518.015.79
25.09.202345,316917001.651.270.287,5713643827518.015.79
22.09.202345,316917001.651.270.287,5713643827518.015.79
21.09.202345,316917001.651.270.287,5713643827518.015.79
20.09.202345,316917001.651.270.287,5713643827518.015.79
19.09.202345,152011001.645.261.392,5113643827516.695.45
18.09.202345,152011001.645.261.392,5113643827516.695.45
15.09.202345,152011001.645.261.392,5113643827516.695.45
14.09.202345,152011001.645.261.392,5113643827516.695.45
13.09.202345,152011001.645.261.392,5113643827516.695.45
12.09.202343,013111001.567.323.581,3313643827519.156.5
11.09.202343,013111001.567.323.581,3313643827519.156.5
08.09.202343,013111001.567.323.581,3313643827519.156.5
07.09.202343,013111001.567.323.581,3313643827519.156.5
06.09.202343,013111001.567.323.581,3313643827519.156.5
05.09.202345,075812001.642.484.827,8413643827518.516.3
04.09.202345,075812001.642.484.827,8413643827518.516.3
01.09.202345,075812001.642.484.827,8413643827518.516.3
31.08.202344,680100001.628.065.775,8713643827519.341.59
29.08.202345,480780001.657.241.171,1113643827519.31.56
28.08.202345,480780001.657.241.171,1113643827519.31.56
25.08.202345,480780001.657.241.171,1113643827519.31.56
24.08.202345,480780001.657.241.171,1113643827519.31.56
23.08.202345,480780001.657.241.171,1113643827519.31.56
22.08.202345,187329001.646.548.325,2313643827519.331.58
21.08.202345,187329001.646.548.325,2313643827519.331.58
18.08.202345,187329001.646.548.325,2313643827519.331.58
17.08.202345,187329001.646.548.325,2313643827519.331.58
16.08.202345,187329001.646.548.325,2313643827519.331.58
15.08.202345,137880001.644.746.470,4713643827519.551.6
14.08.202345,137880001.644.746.470,4713643827519.551.6
11.08.202345,137880001.644.746.470,4713643827519.551.6
10.08.202345,137880001.644.746.470,4713643827519.551.6
09.08.202345,137880001.644.746.470,4713643827519.551.6
08.08.202345,455070001.648.200.825,6313626000016.781.52
07.08.202345,455070001.648.200.825,6313626000016.781.52
04.08.202345,455070001.648.200.825,6313626000016.781.52
03.08.202345,455070001.648.200.825,6313626000016.781.52
02.08.202345,455070001.648.200.825,6313626000016.781.52
01.08.202345,059112001.633.843.414,0413626000019.511.74
31.07.202345,552085001.651.718.608,8413626000018.781.74
28.07.202345,552085001.651.718.608,8413626000018.781.74
27.07.202345,552085001.651.718.608,8413626000018.781.74
26.07.202345,552085001.651.718.608,8413626000018.781.74
25.07.202345,415621001.668.845.167,8613674606119.491.75
24.07.202345,415621001.668.845.167,8613674606119.491.75
21.07.202345,415621001.668.845.167,8613674606119.491.75
20.07.202345,415621001.668.845.167,8613674606119.491.75
19.07.202345,415621001.668.845.167,8613674606119.491.75
18.07.202343,467010001.597.241.405,1913674606119.361.76
17.07.202343,467010001.597.241.405,1913674606119.361.76
14.07.202343,467010001.597.241.405,1913674606119.361.76
13.07.202343,467010001.597.241.405,1913674606119.11.7
12.07.202343,467010001.597.241.405,1913674606119.11.7
11.07.202342,821750001.573.530.621,8913674606119.021.75
10.07.202342,821750001.573.530.621,8913674606119.021.75
07.07.202342,821750001.573.530.621,8913674606119.021.75
06.07.202342,821750001.573.530.621,8913674606119.021.75
05.07.202342,777782001.571.914.978,5413674606119.041.74
04.07.202342,404648001.558.203.788,6313674606120.311.65
03.07.202342,404648001.558.203.788,6313674606120.231.67
27.06.202341,348031001.519.377.254,2713674606120.311.65
26.06.202341,348031001.519.377.254,2713674606120.311.65
23.06.202338,516902001.415.344.447,4513674606120.311.65
22.06.202338,516902001.415.344.447,4513674606120.311.65
21.06.202338,516902001.415.344.447,4513674606120.311.65
20.06.202338,493908001.396.770.504,6513628549520.221.62
19.06.202338,493908001.396.770.504,6513628549520.221.62
16.06.202338,493908001.396.770.504,6513628549520.221.62
15.06.202338,493908001.396.770.504,6513628549520.221.62
14.06.202338,493908001.396.770.504,6513628549520.221.62
13.06.202334,629350001.269.754.413,9713666700122.521.57
12.06.202334,629350001.269.754.413,9713666700122.521.57
09.06.202334,629350001.269.754.413,9713666700122.521.57
08.06.202334,629350001.269.754.413,9713666700122.521.57
07.06.202334,629350001.269.754.413,9713666700122.521.57
06.06.202332,596897001.195.230.437,9713666700119.29
05.06.202332,596897001.195.230.437,9713666700119.29
02.06.202332,596897001.195.230.437,9713666700119.29
01.06.202332,596897001.195.230.437,9713666700119.29
31.05.202331,942495001.171.235.509,3913666700119.27
30.05.202330,815247001.122.963.249,8313644180619
29.05.202330,815247001.122.963.249,8313644180619
26.05.202330,815247001.122.963.249,8313644180619
25.05.202330,815247001.122.963.249,8313644180619
24.05.202330,815247001.122.963.249,8313644180619
23.05.202331,217592001.137.625.419,4513644180619.43
22.05.202331,217592001.137.625.419,4513644180619.43
18.05.202331,217592001.137.625.419,4513644180619.43
17.05.202331,217592001.137.625.419,4513644180619.43
16.05.202331,599821001.151.554.557,1813644180620.03
15.05.202331,599821001.151.554.557,1813644180620.03
12.05.202331,599821001.151.554.557,1813644180620.03
11.05.202331,599821001.151.554.557,1813644180620.03
10.05.202331,599821001.151.554.557,1813644180620.03
09.05.202331,827853001.159.864.448,6113644180617.41
08.05.202331,827853001.159.864.448,6113644180617.41
05.05.202331,827853001.159.864.448,6113644180617.41
04.05.202331,827853001.159.864.448,6113644180617.41
03.05.202331,827853001.159.864.448,6113644180617.41
02.05.202331,703148001.155.319.979,8413644180620.11
28.04.202331,601257001.151.606.865,3113644180619.97
27.04.202331,601257001.151.606.865,3113644180619.97
26.04.202331,601257001.151.606.865,3113644180619.97
25.04.202331,696790001.132.736.419,4713573662920.43
24.04.202331,696790001.132.736.419,4713573662920.43
20.04.202331,696790001.132.736.419,4713573662920.43
19.04.202331,696790001.132.736.419,4713573662920.43
18.04.202331,397103001.122.026.630,1513573662920.35
17.04.202331,397103001.122.026.630,1513573662920.35
14.04.202331,397103001.122.026.630,1513573662920.35
13.04.202331,397103001.122.026.630,1513573662920.35
12.04.202331,397103001.122.026.630,1513573662920.35
11.04.202331,274636001.117.650.048,4713573662920.4
10.04.202331,274636001.117.650.048,4713573662920.4
07.04.202331,274636001.117.650.048,4713573662920.4
06.04.202331,274636001.117.650.048,4713573662920.4
05.04.202331,274636001.117.650.048,4713573662920.4
04.04.202331,140224001.112.846.647,9813573662920.34
03.04.202331,140224001.112.846.647,9813573662920.34
31.03.202330,915158001.104.803.522,0913573662920.25
30.03.202330,915158001.104.803.522,0913573662920.25
29.03.202330,915158001.104.803.522,0913573662920.25
28.03.202330,525186001.090.867.253,3413573662920.07
27.03.202330,525186001.090.867.253,3413573662920.07
24.03.202330,525186001.090.867.253,3413573662920.07
23.03.202330,525186001.090.867.253,3413573662920.07
22.03.202330,525186001.090.867.253,3413573662920.07
21.03.202330,316933001.083.424.997,7713573662920.03
20.03.202330,316933001.083.424.997,7713573662920.03
17.03.202330,316933001.083.424.997,7713573662920.03
16.03.202330,316933001.083.424.997,7713573662920.03
15.03.202330,316933001.083.424.997,7713573662920.03
14.03.202330,073863001.074.738.496,8813573662920.02
13.03.202330,073863001.074.738.496,8813573662920.02
10.03.202330,073863001.074.738.496,8813573662920.02
09.03.202330,073863001.074.738.496,8813573662920.02
08.03.202330,073863001.074.738.496,8813573662920.02
07.03.202329,733861001.062.587.976,6113573662919.82
06.03.202329,733861001.062.587.976,6113573662919.82
03.03.202329,733861001.062.587.976,6113573662919.82
02.03.202329,733861001.062.587.976,6113573662919.82
01.03.202329,733861001.062.587.976,6113573662919.82
28.02.202329,640098001.059.237.169,2113573662919.86
27.02.202329,640098001.059.237.169,2113573662919.86
24.02.202329,640098001.059.237.169,2113573662919.86
23.02.202329,640098001.059.237.169,2113573662919.86
22.02.202329,640098001.059.237.169,2113573662919.86
21.02.202329,750681001.053.777.774,4113542029120.05
20.02.202329,750681001.053.777.774,4113542029120.05
17.02.202329,750681001.053.777.774,4113542029120.05
16.02.202329,750681001.053.777.774,4113542029120.05
15.02.202329,750681001.053.777.774,4113542029120.05
14.02.202329,814646001.056.043.435,7913542029120.37
13.02.202329,814646001.056.043.435,7913542029120.37
10.02.202329,814646001.056.043.435,7913542029120.37
09.02.202329,814646001.056.043.435,7913542029120.37
08.02.202329,814646001.056.043.435,7913542029120.37
07.02.202329,807526001.020.094.392,7313422271318.29
06.02.202329,807526001.020.094.392,7313422271318.29
03.02.202329,807526001.020.094.392,7313422271318.29
02.02.202329,807526001.020.094.392,7313422271318.29
01.02.202329,807526001.020.094.392,7313422271318.29
31.01.202329,807356001.020.088.578,9313422271321.65
30.01.202329,807356001.020.088.578,9313422271321.65
27.01.202329,807356001.020.088.578,9313422271321.65
26.01.202329,807356001.020.088.578,9313422271321.65
25.01.202329,807356001.020.088.578,9313422271321.65
24.01.202329,772941001.018.910.799,9413422271321.65
23.01.202329,772941001.018.910.799,9413422271321.65
20.01.202329,772941001.018.910.799,9413422271321.65
19.01.202329,772941001.018.910.799,9413422271321.65
18.01.202329,772941001.018.910.799,9413422271321.65
17.01.202329,752520001.018.211.963,8113422271324.28
16.01.202329,752520001.018.211.963,8113422271324.28
13.01.202329,752520001.018.211.963,8113422271324.28
12.01.202329,752520001.018.211.963,8113422271324.28
11.01.202329,752520001.018.211.963,8113422271324.28
10.01.202329,585318001.012.489.847,4413422271332.9
09.01.202329,585318001.012.489.847,4413422271332.9
06.01.202329,585318001.012.489.847,4413422271332.9
05.01.202329,585318001.012.489.847,4413422271332.9
04.01.202329,585318001.012.489.847,4413422271332.9
03.01.202329,538457001.010.886.145,5413422271332.91
02.01.202329,538457001.010.886.145,5413422271332.91
30.12.202229,52321900824.074.086,1912791274533
29.12.202229,52321900824.074.086,1912791274533
28.12.202229,52321900824.074.086,1912791274533
27.12.202229,29172600817.612.487,4312791274534.76
26.12.202229,29172600817.612.487,4312791274534.76
23.12.202229,29172600817.612.487,4312791274534.76
22.12.202229,29172600817.612.487,4312791274534.76
21.12.202229,29172600817.612.487,4312791274534.76
20.12.202229,30279000817.921.309,3312791274535.03
19.12.202229,30279000817.921.309,3312791274535.03
16.12.202229,30279000817.921.309,3312791274535.03
15.12.202229,30279000817.921.309,3312791274535.03
14.12.202229,30279000817.921.309,3312791274535.03
13.12.202229,06917300811.400.399,8012791274542.06
12.12.202229,06917300811.400.399,8012791274542.06
09.12.202229,06917300811.400.399,8012791274542.06
08.12.202229,06917300811.400.399,8012791274542.06
07.12.202229,06917300811.400.399,8012791274542.06
06.12.202228,73672400802.120.846,5412791274534.89
05.12.202228,73672400802.120.846,5412791274534.89
02.12.202228,73672400802.120.846,5412791274534.89
01.12.202228,73672400802.120.846,5412791274534.89
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