1. Son Veri Güncelleme: 02.12.2023 18:20

DPN DENİZ PORTFÖY NEVA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,28411900 Son Fiyat (TL)

308.584.420,80 Fon Toplam Değeri (TL)

7.474.652,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1315 Son 1 Gün Getirisi
% 0,3864 Son 7 Gün Getirisi
% 2,9396 Son 30 Gün Getirisi
% 8,8345 Son 90 Gün Getirisi
% 34,2676 Son 180 Gün Getirisi
% 41,4459 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
01.12.202341,28411900308.584.420,8027474652
30.11.202341,33840300308.990.178,4927474652
29.11.202341,33840300308.990.178,4927474652
28.11.202341,12457900307.391.917,1027474652
27.11.202341,12457900307.391.917,1027474652
24.11.202341,12457900307.391.917,1027474652
23.11.202341,12457900307.391.917,1027474652
22.11.202341,12457900307.391.917,1027474652
21.11.202340,69912200304.211.777,1527474652
20.11.202340,69912200304.211.777,1527474652
17.11.202340,69912200304.211.777,1527474652
16.11.202340,69912200304.211.777,1527474652
15.11.202340,69912200304.211.777,1527474652
14.11.202340,50274700298.410.224,1327367654
13.11.202340,50274700298.410.224,1327367654
10.11.202340,50274700298.410.224,1327367654
09.11.202340,50274700298.410.224,1327367654
08.11.202340,50274700298.410.224,1327367654
07.11.202340,39740300297.634.084,2927367654
06.11.202340,39740300297.634.084,2927367654
03.11.202340,07054800295.225.936,5227367654
02.11.202340,07054800295.225.936,5227367654
01.11.202340,07054800295.225.936,5227367654
31.10.202339,75709600296.009.546,2127445452
30.10.202339,75709600296.009.546,2127445452
27.10.202339,75709600296.009.546,2127445452
26.10.202339,75709600296.009.546,2127445452
25.10.202339,75709600296.009.546,2127445452
24.10.202339,40898200293.389.825,2327444745
23.10.202339,40898200293.389.825,2327444745
20.10.202339,40898200293.389.825,2327444745
19.10.202339,40898200293.389.825,2327444745
18.10.202339,40898200293.389.825,2327444745
17.10.202339,10390400291.118.594,0817444745
16.10.202339,10390400291.118.594,0817444745
13.10.202339,10390400291.118.594,0817444745
12.10.202339,10390400291.118.594,0817444745
11.10.202339,10390400291.118.594,0817444745
10.10.202338,81777100288.988.403,6417444745
09.10.202338,81777100288.988.403,6417444745
06.10.202338,81777100288.988.403,6417444745
05.10.202338,81777100288.988.403,6417444745
04.10.202338,81777100288.988.403,6417444745
03.10.202338,70919400288.180.076,1217444745
02.10.202338,70919400288.180.076,1217444745
29.09.202338,47949900286.470.056,2217444745
28.09.202338,47949900286.470.056,2217444745
27.09.202338,47949900286.470.056,2217444745
26.09.202338,10467400306.616.078,18180466791.97
25.09.202338,10467400306.616.078,18180466791.97
22.09.202338,10467400306.616.078,18180466791.97
21.09.202338,10467400306.616.078,18180466791.97
20.09.202338,10467400306.616.078,18180466791.97
19.09.202337,92688000305.185.432,81180466792
18.09.202337,92688000305.185.432,81180466792
15.09.202337,92688000305.185.432,81180466792
14.09.202337,92688000305.185.432,81180466792
13.09.202337,92688000305.185.432,81180466792
12.09.202337,83047800304.409.714,80180466792.02
11.09.202337,83047800304.409.714,80180466792.02
08.09.202337,83047800304.409.714,80180466792.02
07.09.202337,83047800304.409.714,80180466792.02
06.09.202337,83047800304.409.714,80180466792.02
05.09.202337,63687800302.851.875,97180466792.04
04.09.202337,63687800302.851.875,97180466792.04
01.09.202337,63687800302.851.875,97180466792.04
31.08.202337,48067000301.594.923,83180466792.05
29.08.202338,11116000312.659.500,04182038831.94
28.08.202338,11116000312.659.500,04182038831.94
25.08.202338,11116000312.659.500,04182038831.94
24.08.202338,11116000312.659.500,04182038831.94
23.08.202338,11116000312.659.500,04182038831.94
22.08.202337,81614500321.383.417,86184985771.89
21.08.202337,81614500321.383.417,86184985771.89
18.08.202337,81614500321.383.417,86184985771.89
17.08.202337,81614500321.383.417,86184985771.89
16.08.202337,81614500321.383.417,86184985771.89
15.08.202337,65841900320.042.974,34184985771.95
14.08.202337,65841900320.042.974,34184985771.95
11.08.202337,65841900320.042.974,34184985771.95
10.08.202337,65841900320.042.974,34184985771.95
09.08.202337,65841900320.042.974,34184985771.95
08.08.202337,61718800319.692.568,94184985771.97
07.08.202337,61718800319.692.568,94184985771.97
04.08.202337,61718800319.692.568,94184985771.97
03.08.202337,61718800319.692.568,94184985771.97
02.08.202337,61718800319.692.568,94184985771.97
01.08.202337,51134200318.793.032,41184985771.99
31.07.202337,68515100320.270.157,94184985771.93
28.07.202337,68515100320.270.157,94184985771.93
27.07.202337,68515100320.270.157,94184985771.93
26.07.202337,68515100320.270.157,94184985771.93
25.07.202337,02390200314.650.481,15184985771.93
24.07.202337,02390200314.650.481,15184985771.93
21.07.202337,02390200314.650.481,15184985771.93
20.07.202337,02390200314.650.481,15184985771.93
19.07.202337,02390200314.650.481,15184985771.93
18.07.202335,69405200303.348.650,92184985771.91
17.07.202335,69405200303.348.650,92184985771.91
14.07.202335,69405200303.348.650,92184985771.91
13.07.202335,69405200303.348.650,92184985771.88
12.07.202335,69405200303.348.650,92184985771.88
11.07.202335,52431300301.906.110,81184985771.87
10.07.202335,52431300301.906.110,81184985771.87
07.07.202335,52431300301.906.110,81184985771.87
06.07.202335,52431300301.906.110,81184985771.87
05.07.202335,46223900301.378.570,70184985771.88
04.07.202335,16413600298.845.115,67184985771.89
03.07.202335,16413600298.845.115,67184985771.88
27.06.202331,90897000271.180.840,76184985771.89
26.06.202331,90897000271.180.840,76184985771.89
23.06.202331,90897000271.180.840,76184985771.89
22.06.202331,90897000271.180.840,76184985771.89
21.06.202331,90897000271.180.840,76184985771.89
20.06.202331,90115400271.114.416,63184985771.92
19.06.202331,90115400271.114.416,63184985771.92
16.06.202331,90115400271.114.416,63184985771.92
15.06.202331,90115400271.114.416,63184985771.92
14.06.202331,90115400271.114.416,63184985771.92
13.06.202328,68765100243.804.213,44184985771.93
12.06.202328,68765100243.804.213,44184985771.93
09.06.202328,68765100243.804.213,44184985771.93
08.06.202328,68765100243.804.213,44184985771.93
07.06.202328,68765100243.804.213,44184985771.93
06.06.202327,13705200230.626.329,87184985771.87
05.06.202327,13705200230.626.329,87184985771.87
02.06.202327,13705200230.626.329,87184985771.87
01.06.202327,13705200230.626.329,87184985771.87
31.05.202326,64642900226.456.725,87184985771.86
30.05.202325,85797300219.755.973,93184985771.82
29.05.202325,85797300219.755.973,93184985771.82
26.05.202325,85797300219.755.973,93184985771.82
25.05.202325,85797300219.755.973,93184985771.82
24.05.202325,85797300219.755.973,93184985771.82
23.05.202326,08981300221.726.287,71184985771.86
22.05.202326,08981300221.726.287,71184985771.86
18.05.202326,08981300221.726.287,71184985771.86
17.05.202326,08981300221.726.287,71184985771.86
16.05.202326,22342000222.861.755,22184985772.02
15.05.202326,22342000222.861.755,22184985772.02
12.05.202326,22342000222.861.755,22184985772.02
11.05.202326,22342000222.861.755,22184985772.02
10.05.202326,22342000222.861.755,22184985772.02
09.05.202326,19597000222.628.471,39184985772.02
08.05.202326,19597000222.628.471,39184985772.02
05.05.202326,19597000222.628.471,39184985772.02
04.05.202326,19597000222.628.471,39184985772.02
03.05.202326,19597000222.628.471,39184985772.02
02.05.202326,18773700222.558.502,69184985772.02
28.04.202326,11170000221.912.293,99184985771.97
27.04.202326,11170000221.912.293,99184985771.97
26.04.202326,11170000221.912.293,99184985771.97
25.04.202326,15260800222.259.950,50184985771.98
24.04.202326,15260800222.259.950,50184985771.98
20.04.202326,15260800222.259.950,50184985771.98
19.04.202326,15260800222.259.950,50184985771.98
18.04.202325,97142700220.720.172,10184985771.99
17.04.202325,97142700220.720.172,10184985771.99
14.04.202325,97142700220.720.172,10184985771.99
13.04.202325,97142700220.720.172,10184985771.99
12.04.202325,97142700220.720.172,10184985771.99
11.04.202325,85864500219.761.686,67184985772.02
10.04.202325,85864500219.761.686,67184985772.02
07.04.202325,85864500219.761.686,67184985772.02
06.04.202325,85864500219.761.686,67184985772.02
05.04.202325,85864500219.761.686,67184985772.02
04.04.202325,76658700218.979.320,29184985772.02
03.04.202325,76658700218.979.320,29184985772.02
31.03.202325,60647600217.618.611,86184985772.05
30.03.202325,60647600217.618.611,86184985772.05
29.03.202325,60647600217.618.611,86184985772.05
28.03.202325,37671200215.665.941,65184985772.05
27.03.202325,37671200215.665.941,65184985772.05
24.03.202325,37671200215.665.941,65184985772.05
23.03.202325,37671200215.665.941,65184985772.05
22.03.202325,37671200215.665.941,65184985772.05
21.03.202325,34455200215.392.623,41184985772.02
20.03.202325,34455200215.392.623,41184985772.02
17.03.202325,34455200215.392.623,41184985772.02
16.03.202325,34455200215.392.623,41184985772.02
15.03.202325,34455200215.392.623,41184985772.02
14.03.202325,16463200213.863.561,98184985772.01
13.03.202325,16463200213.863.561,98184985772.01
10.03.202325,16463200213.863.561,98184985772.01
09.03.202325,16463200213.863.561,98184985772.01
08.03.202325,16463200213.863.561,98184985772.01
07.03.202324,97046700212.213.433,28184985771.88
06.03.202324,97046700212.213.433,28184985771.88
03.03.202324,97046700212.213.433,28184985771.88
02.03.202324,97046700212.213.433,28184985771.88
01.03.202324,97046700212.213.433,28184985771.88
28.02.202324,86523100211.319.081,40184985771.8
27.02.202324,86523100211.319.081,40184985771.8
24.02.202324,86523100211.319.081,40184985771.8
23.02.202324,86523100211.319.081,40184985771.8
22.02.202324,86523100211.319.081,40184985771.8
21.02.202324,91007300217.491.762,43187310771.83
20.02.202324,91007300217.491.762,43187310771.83
17.02.202324,91007300217.491.762,43187310771.83
16.02.202324,91007300217.491.762,43187310771.83
15.02.202324,91007300217.491.762,43187310771.83
14.02.202324,97824000218.086.935,42187310771.78
13.02.202324,97824000218.086.935,42187310771.78
10.02.202324,97824000218.086.935,42187310771.78
09.02.202324,97824000218.086.935,42187310771.78
08.02.202324,97824000218.086.935,42187310771.78
07.02.202324,90718500227.778.122,13191450771.73
06.02.202324,90718500227.778.122,13191450771.73
03.02.202324,90718500227.778.122,13191450771.73
02.02.202324,90718500227.778.122,13191450771.73
01.02.202324,90718500227.778.122,13191450771.73
31.01.202324,81705000231.569.808,43193310771.76
30.01.202324,81705000231.569.808,43193310771.76
27.01.202324,81705000231.569.808,43193310771.76
26.01.202324,81705000231.569.808,43193310771.76
25.01.202324,81705000231.569.808,43193310771.76
24.01.202324,86426100232.010.334,26193310771.81
23.01.202324,86426100232.010.334,26193310771.81
20.01.202324,86426100232.010.334,26193310771.81
19.01.202324,86426100232.010.334,26193310771.81
18.01.202324,86426100232.010.334,26193310771.81
17.01.202324,83771900231.762.672,25193310771.78
16.01.202324,83771900231.762.672,25193310771.78
13.01.202324,83771900231.762.672,25193310771.78
12.01.202324,83771900231.762.672,25193310771.78
11.01.202324,83771900231.762.672,25193310771.78
10.01.202324,73909600244.894.212,08198990771.69
09.01.202324,73909600244.894.212,08198990771.69
06.01.202324,73909600244.894.212,08198990771.69
05.01.202324,73909600244.894.212,08198990771.69
04.01.202324,73909600244.894.212,08198990771.69
03.01.202324,69603800244.467.983,87198990771.67
02.01.202324,69603800244.467.983,87198990771.67
30.12.202224,66482200244.158.973,23198990771.68
29.12.202224,66482200244.158.973,23198990771.68
28.12.202224,66482200244.158.973,23198990771.68
27.12.202224,52867100242.811.202,77198990771.67
26.12.202224,52867100242.811.202,77198990771.67
23.12.202224,52867100242.811.202,77198990771.67
22.12.202224,52867100242.811.202,77198990771.67
21.12.202224,52867100242.811.202,77198990771.67
20.12.202224,43199500241.854.201,55198990771.64
19.12.202224,43199500241.854.201,55198990771.64
16.12.202224,43199500241.854.201,55198990771.64
15.12.202224,43199500241.854.201,55198990771.64
14.12.202224,43199500241.854.201,55198990771.64
13.12.202224,33848400251.571.336,691103363601.64
12.12.202224,33848400251.571.336,691103363601.64
09.12.202224,33848400251.571.336,691103363601.64
08.12.202224,33848400251.571.336,691103363601.64
07.12.202224,33848400251.571.336,691103363601.64
06.12.202224,17354600249.866.470,341103363601.62
05.12.202224,17354600249.866.470,341103363601.62
02.12.202224,17354600249.866.470,341103363601.62
01.12.202224,17354600249.866.470,341103363601.62
30.11.202224,05057200248.595.373,821103363601.64
29.11.202223,90910100247.133.075,361103363601.55
28.11.202223,90910100247.133.075,361103363601.55
25.11.202223,90910100247.133.075,361103363601.55
24.11.202223,90910100247.133.075,361103363601.55
23.11.202223,90910100247.133.075,361103363601.55
22.11.202223,77472500245.744.117,381103363601.59
21.11.202223,77472500245.744.117,381103363601.59
18.11.202223,77472500245.744.117,381103363601.59
17.11.202223,77472500245.744.117,381103363601.59
16.11.202223,77472500245.744.117,381103363601.59
15.11.202223,56015200272.269.596,781115563601.59
14.11.202223,56015200272.269.596,781115563601.59
11.11.202223,56015200272.269.596,781115563601.59
10.11.202223,56015200272.269.596,781115563601.59
09.11.202223,56015200272.269.596,781115563601.59
08.11.202223,35771600295.623.662,031126563601.31
07.11.202223,35771600295.623.662,031126563601.31
04.11.202223,35771600295.623.662,031126563601.31
03.11.202223,35771600295.623.662,031126563601.31
02.11.202223,35771600295.623.662,031126563601.31
01.11.202223,31191500295.043.989,221126563601.29
31.10.202223,21122400293.769.604,711126563601.26
28.10.202223,21122400293.769.604,711126563601.26
27.10.202223,21122400293.769.604,711126563601.26
26.10.202223,21122400293.769.604,711126563601.26
25.10.202223,15581900310.019.853,041133884211.25
24.10.202223,15581900310.019.853,041133884211.25
21.10.202223,15581900310.019.853,041133884211.25
20.10.202223,15581900310.019.853,041133884211.25
19.10.202223,15581900310.019.853,041133884211.25
18.10.202223,08627600310.945.427,101134688431.17
17.10.202223,08627600310.945.427,101134688431.17
14.10.202223,08627600310.945.427,101134688431.17
13.10.202223,08627600310.945.427,101134688431.17
12.10.202223,08627600310.945.427,101134688431.17
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