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

49,75769600 Son Fiyat (TL)

23.597.388,24 Fon Toplam Değeri (TL)

474.246,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 1,1719 Son 1 Gün Getirisi
% 1,1719 Son 7 Gün Getirisi
% 2,9086 Son 30 Gün Getirisi
% 3,5278 Son 90 Gün Getirisi
% 11,9159 Son 180 Gün Getirisi
% 25,5916 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
17.07.202449,7576960023.597.388,242474246
16.07.202449,1745690023.320.842,832474246
12.07.202449,1745690023.320.842,832474246
11.07.202449,1745690023.320.842,832474246
10.07.202449,1745690023.320.842,832474246
09.07.202448,7109290023.100.963,302474246
08.07.202448,7109290023.100.963,302474246
05.07.202448,7109290023.100.963,302474246
04.07.202448,7109290023.100.963,302474246
03.07.202448,7109290023.100.963,302474246
02.07.202449,1782190023.322.573,862474246
01.07.202449,1782190023.322.573,862474246
28.06.202449,3026930023.381.604,832474246
27.06.202449,3026930023.381.604,832474246
26.06.202449,3026930023.381.604,832474246
25.06.202448,7829810023.135.133,502474246
24.06.202448,7829810023.135.133,502474246
21.06.202448,7829810023.135.133,502474246
20.06.202448,3104470022.911.036,132474246
14.06.202448,3104470022.911.036,132474246
13.06.202448,3104470022.911.036,132474246
12.06.202448,3104470022.911.036,132474246
11.06.202449,1247060078.316.866,4121594246
10.06.202449,1247060078.316.866,4121594246
07.06.202449,1247060078.316.866,4121594246
06.06.202449,1247060078.316.866,4121594246
05.06.202449,1247060078.316.866,4121594246
04.06.202448,9732430078.075.396,0521594246
03.06.202448,9732430078.075.396,0521594246
31.05.202448,7701850077.751.672,8821594246
30.05.202448,7701850077.751.672,8821594246
29.05.202448,7701850077.751.672,8821594246
28.05.202448,4628540077.261.711,1221594246
27.05.202448,4628540077.261.711,1221594246
24.05.202448,4628540077.261.711,1221594246
23.05.202448,4628540077.261.711,1221594246
22.05.202448,4628540077.261.711,1221594246
21.05.202448,1005980076.684.185,1821594246
20.05.202448,1005980076.684.185,1821594246
17.05.202448,1005980076.684.185,1821594246
16.05.202448,1005980076.684.185,1821594246
15.05.202448,1005980076.684.185,1821594246
14.05.202447,74721100204.804.784,0224289356
13.05.202447,74721100204.804.784,0224289356
10.05.202447,74721100204.804.784,0224289356
09.05.202447,74721100204.804.784,0224289356
08.05.202447,74721100204.804.784,0224289356
07.05.202447,95220200270.418.288,552563933012.07
06.05.202447,95220200270.418.288,552563933012.07
03.05.202447,95220200270.418.288,552563933012.07
02.05.202447,95220200270.418.288,552563933012.07
30.04.202448,11087700304.765.665,952633465210.74
29.04.202448,11087700304.765.665,952633465210.74
26.04.202448,11087700304.765.665,952633465210.74
25.04.202448,11087700304.765.665,952633465210.74
24.04.202448,00236000304.078.244,822633465210.73
22.04.202448,00236000304.078.244,822633465210.73
19.04.202448,00236000304.078.244,822633465210.73
18.04.202448,00236000304.078.244,822633465210.73
17.04.202448,00236000304.078.244,822633465210.73
16.04.202447,71851200302.280.167,33263346528.72
15.04.202447,71851200302.280.167,332633465210.71
09.04.202447,68485800368.293.759,94277234958.72
08.04.202447,68485800368.293.759,94277234958.72
05.04.202447,68485800368.293.759,94277234958.72
04.04.202447,68485800368.293.759,94277234958.72
03.04.202447,68485800368.293.759,94277234958.72
02.04.202447,92117900370.118.984,30277234958.71
01.04.202447,92117900370.118.984,30277234958.71
29.03.202447,61304000367.739.076,38277234958.71
28.03.202447,61304000367.739.076,38277234958.71
27.03.202447,61304000367.739.076,38277234958.71
26.03.202447,55872200367.319.553,11277234958.75
25.03.202447,55872200367.319.553,11277234958.75
22.03.202447,55872200367.319.553,11277234958.75
21.03.202447,55872200367.319.553,11277234958.75
20.03.202447,55872200367.319.553,11277234958.75
19.03.202447,18861800364.461.056,77277234958.73
18.03.202447,18861800364.461.056,77277234958.73
15.03.202447,18861800364.461.056,77277234958.73
14.03.202447,18861800364.461.056,77277234958.73
13.03.202447,18861800364.461.056,77277234958.73
12.03.202446,37202900358.154.135,70277234958.74
11.03.202446,37202900358.154.135,70277234958.74
08.03.202446,37202900358.154.135,70277234958.74
07.03.202446,37202900358.154.135,70277234958.74
06.03.202446,37202900358.154.135,70277234958.74
05.03.202446,03998100355.589.565,17277234958.72
04.03.202446,03998100355.589.565,17277234958.72
01.03.202446,03998100355.589.565,17277234958.72
29.02.202445,86770200354.258.963,64277234958.57
28.02.202445,86770200354.258.963,64277234958.57
27.02.202445,34119300350.192.477,62277234958.71
26.02.202445,34119300350.192.477,62277234958.71
23.02.202445,34119300350.192.477,62277234958.71
22.02.202445,34119300350.192.477,62277234958.71
21.02.202445,34119300350.192.477,62277234958.71
20.02.202444,96375100347.277.305,73277234959.49
19.02.202444,96375100347.277.305,73277234959.49
16.02.202444,96375100347.277.305,73277234959.49
15.02.202444,96375100347.277.305,73277234959.49
14.02.202444,96375100347.277.305,73277234959.49
13.02.202444,63444200344.733.892,38277234953.02
12.02.202444,63444200344.733.892,38277234953.02
09.02.202444,63444200344.733.892,38277234953.02
08.02.202444,63444200344.733.892,38277234953.02
07.02.202444,63444200344.733.892,38277234953.02
06.02.202444,34035800342.462.535,42277234953.03
05.02.202444,34035800342.462.535,42277234953.03
02.02.202444,34035800342.462.535,42277234953.03
01.02.202444,34035800342.462.535,42277234953.03
31.01.202444,37023200342.693.268,86277234953.02
30.01.202444,03838600340.130.254,00277234953.01
29.01.202444,03838600340.130.254,00277234953.01
26.01.202444,03838600340.130.254,00277234953.01
25.01.202444,03838600340.130.254,00277234953.01
24.01.202444,03838600340.130.254,00277234953.01
23.01.202443,82860900338.510.041,88277234952.91
22.01.202443,82860900338.510.041,88277234952.91
19.01.202443,82860900338.510.041,88277234952.91
18.01.202443,82860900338.510.041,88277234952.91
17.01.202443,82860900338.510.041,88277234952.91
16.01.202443,32542900334.623.731,13277234953.02
15.01.202443,32542900334.623.731,13277234953.02
12.01.202443,32542900334.623.731,13277234953.02
11.01.202443,32542900334.623.731,13277234953.02
10.01.202443,32542900334.623.731,13277234953.02
09.01.202443,19883100333.645.956,14277234953.04
08.01.202443,19883100333.645.956,14277234953.04
05.01.202443,19883100333.645.956,14277234953.04
04.01.202443,19883100333.645.956,14277234953.04
03.01.202443,19883100333.645.956,14277234953.04
02.01.202442,81622600330.690.910,64277234953.04
29.12.202342,56472900328.748.470,83277234953.02
28.12.202342,56472900328.748.470,83277234953.02
27.12.202342,56472900328.748.470,83277234953.02
26.12.202342,11251900314.776.424,42274746523.02
25.12.202342,11251900314.776.424,42274746523.02
22.12.202342,11251900314.776.424,42274746523.02
21.12.202342,11251900314.776.424,42274746523.02
20.12.202342,11251900314.776.424,42274746523.02
19.12.202341,80537700312.480.647,9127474652
18.12.202341,80537700312.480.647,9127474652
15.12.202341,80537700312.480.647,9127474652
14.12.202341,80537700312.480.647,9127474652
13.12.202341,80537700312.480.647,9127474652
12.12.202341,49176100310.136.476,6727474652
11.12.202341,49176100310.136.476,6727474652
08.12.202341,49176100310.136.476,6727474652
07.12.202341,49176100310.136.476,6727474652
06.12.202341,49176100310.136.476,6727474652
05.12.202341,28411900308.584.420,8027474652
04.12.202341,28411900308.584.420,8027474652
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
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