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

85,82609200 Son Fiyat (TL)

571.525.816,05 Fon Toplam Değeri (TL)

6.659.115,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -3,8624 Son 7 Gün Getirisi
% 10,2214 Son 30 Gün Getirisi
% 8,6050 Son 90 Gün Getirisi
% 22,4317 Son 180 Gün Getirisi
% 67,2240 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
21.05.202485,82609200571.525.816,0526659115306.7223.14
20.05.202485,82609200571.525.816,0526659115306.7223.14
17.05.202485,82609200571.525.816,0526659115306.7223.14
16.05.202485,82609200571.525.816,0526659115306.7223.14
15.05.202485,82609200571.525.816,0526659115306.7223.14
14.05.202489,14105000593.600.502,5926659115308.2523.64
13.05.202489,14105000593.600.502,5926659115308.2523.64
10.05.202489,14105000593.600.502,5926659115308.2523.64
09.05.202489,14105000593.600.502,5926659115308.2523.64
08.05.202489,14105000593.600.502,5926659115308.2523.64
07.05.202481,11316400540.141.890,1026659115316.4422.64
06.05.202481,11316400540.141.890,1026659115316.4422.64
03.05.202481,11316400540.141.890,1026659115316.4422.64
02.05.202481,11316400540.141.890,1026659115316.4422.64
30.04.202479,14236300530.346.510,8026701171325.4122.93
29.04.202479,14236300530.346.510,8026701171325.4122.93
26.04.202479,14236300530.346.510,8026701171325.4122.93
25.04.202479,14236300530.346.510,8026701171325.4122.93
24.04.202477,05346500516.348.442,7726701171341.7721.08
22.04.202477,05346500516.348.442,7726701171341.7721.08
19.04.202477,05346500516.348.442,7726701171341.7721.08
18.04.202477,05346500516.348.442,7726701171341.7721.08
17.04.202477,05346500516.348.442,7726701171341.7721.08
16.04.202489,78756800601.681.844,2226701171298.2921.13
15.04.202489,78756800601.681.844,2226701171301.920.71
09.04.202487,11445700587.004.393,0926738312298.2921.13
08.04.202487,11445700587.004.393,0926738312298.2921.13
05.04.202487,11445700587.004.393,0926738312298.2921.13
04.04.202487,11445700587.004.393,0926738312298.2921.13
03.04.202487,11445700587.004.393,0926738312298.2921.13
02.04.202490,57175900610.300.767,6626738312298.7419.93
01.04.202490,57175900610.300.767,6626738312298.7419.93
29.03.202486,42909000590.061.943,1226827122286.7119
28.03.202486,42909000590.061.943,1226827122286.7119
27.03.202486,42909000590.061.943,1226827122286.7119
26.03.202479,96229500580.926.715,2727265008311.2318.52
25.03.202479,96229500580.926.715,2727265008311.2318.52
22.03.202479,96229500580.926.715,2727265008311.2318.52
21.03.202481,46103200556.144.403,8426827122311.2318.52
20.03.202479,96229500580.926.715,2727265008312.3919.33
19.03.202487,65470200636.812.112,2827265008262.719.66
18.03.202487,65470200636.812.112,2827265008262.719.66
15.03.202487,65470200636.812.112,2827265008262.719.66
14.03.202487,65470200636.812.112,2827265008262.719.66
13.03.202487,65470200636.812.112,2827265008262.719.66
12.03.202476,68826600600.804.708,9227834376255.0618.53
11.03.202476,68826600600.804.708,9227834376255.0618.53
08.03.202476,68826600600.804.708,9227834376255.0618.53
07.03.202476,68826600600.804.708,9227834376255.0618.53
06.03.202476,68826600600.804.708,9227834376255.0618.53
05.03.202482,92845300649.692.678,5727834376224.7616.75
04.03.202482,92845300649.692.678,5727834376224.7616.75
01.03.202482,92845300649.692.678,5727834376224.7616.75
29.02.202481,86369400641.350.959,5727834376327.711.97
28.02.202481,86369400641.350.959,5727834376327.711.97
27.02.202478,44076400614.534.441,1627834376274.5920.07
26.02.202478,44076400614.534.441,1627834376274.5920.07
23.02.202478,44076400614.534.441,1627834376274.5920.07
22.02.202478,44076400614.534.441,1627834376274.5920.07
21.02.202478,44076400614.534.441,1627834376274.5920.07
20.02.202475,71473000601.187.224,1327940162241.216.69
19.02.202475,71473000601.187.224,1327940162241.216.69
16.02.202475,71473000601.187.224,1327940162241.216.69
15.02.202475,71473000601.187.224,1327940162241.216.69
14.02.202475,71473000601.187.224,1327940162241.216.69
13.02.202472,09789700572.468.985,3027940162274.6320.15
12.02.202472,09789700572.468.985,3027940162274.6320.15
09.02.202472,09789700572.468.985,3027940162274.6320.15
08.02.202472,09789700572.468.985,3027940162274.6320.15
07.02.202472,09789700572.468.985,3027940162274.6320.15
06.02.202470,60519900560.616.720,3627940162267.7520.5
05.02.202470,60519900560.616.720,3627940162267.7520.5
02.02.202470,60519900560.616.720,3627940162267.7520.5
01.02.202470,60519900560.616.720,3627940162267.7520.5
31.01.202471,03636100564.040.214,2227940162267.1320.6
30.01.202470,72090000573.328.256,8728106914227.9421.04
29.01.202470,72090000573.328.256,8728106914227.9421.04
26.01.202470,72090000573.328.256,8728106914227.9421.04
25.01.202470,72090000573.328.256,8728106914227.9421.04
24.01.202470,72090000573.328.256,8728106914227.9421.04
23.01.202472,07595500584.313.567,3528106914225.2517.81
22.01.202472,07595500584.313.567,3528106914225.2517.81
19.01.202472,07595500584.313.567,3528106914225.2517.81
18.01.202472,07595500584.313.567,3528106914225.2517.81
17.01.202472,07595500584.313.567,3528106914225.2517.81
16.01.202472,29507700586.089.970,0028106914224.5721
15.01.202472,29507700586.089.970,0028106914224.5721
12.01.202472,29507700586.089.970,0028106914224.5721
11.01.202472,29507700586.089.970,0028106914224.5721
10.01.202472,29507700586.089.970,0028106914224.5721
09.01.202479,25840900642.541.102,0828106914213.3218.21
08.01.202479,25840900642.541.102,0828106914213.3218.21
05.01.202479,25840900642.541.102,0828106914213.3218.21
04.01.202479,25840900642.541.102,0828106914213.3218.21
03.01.202479,25840900642.541.102,0828106914213.3218.21
02.01.202481,25534900658.730.124,7928106914209.3717.95
29.12.202381,11520100657.593.961,552810691491.978
28.12.202381,11520100657.593.961,552810691491.978
27.12.202381,11520100657.593.961,552810691491.978
26.12.202380,14071500649.693.888,202810691492.57.49
25.12.202380,14071500649.693.888,202810691492.57.49
22.12.202380,14071500649.693.888,202810691492.57.49
21.12.202380,14071500649.693.888,202810691492.57.49
20.12.202380,14071500649.693.888,202810691492.57.49
19.12.202368,17303100552.672.897,622810691480.355.93
18.12.202368,17303100552.672.897,622810691480.355.93
15.12.202368,17303100552.672.897,622810691480.355.93
14.12.202368,17303100552.672.897,622810691480.355.93
13.12.202368,17303100552.672.897,622810691480.355.93
12.12.202363,83395500517.496.380,312810691480.525.61
11.12.202363,83395500517.496.380,312810691480.525.61
08.12.202363,83395500517.496.380,312810691480.525.61
07.12.202363,83395500517.496.380,312810691480.525.61
06.12.202363,83395500517.496.380,312810691480.525.61
05.12.202361,26299800496.653.856,952810691480.655.39
04.12.202361,26299800496.653.856,952810691480.655.39
01.12.202361,26299800496.653.856,952810691480.655.39
30.11.202358,46150000473.942.352,922810691478.245.62
29.11.202358,46150000473.942.352,922810691478.245.62
28.11.202366,57388000539.708.718,782810691479.16.73
27.11.202366,57388000539.708.718,782810691479.16.73
24.11.202366,57388000539.708.718,782810691479.16.73
23.11.202366,57388000539.708.718,782810691479.16.73
22.11.202366,57388000539.708.718,782810691479.16.73
21.11.202359,50553200482.406.233,372810691476.129.93
20.11.202359,50553200482.406.233,372810691476.129.93
17.11.202359,50553200482.406.233,372810691476.129.93
16.11.202359,50553200482.406.233,372810691476.129.93
15.11.202359,50553200482.406.233,372810691476.129.93
14.11.202352,71598800427.363.978,082810691475.528.98
13.11.202352,71598800427.363.978,082810691475.528.98
10.11.202352,71598800427.363.978,082810691475.528.98
09.11.202352,71598800427.363.978,082810691475.528.98
08.11.202352,71598800427.363.978,082810691475.528.98
07.11.202344,62212800361.747.753,162810691460.248.55
06.11.202344,62212800361.747.753,162810691460.248.55
03.11.202344,62212800361.747.753,162810691460.248.55
02.11.202344,62212800361.747.753,162810691460.248.55
01.11.202344,62212800361.747.753,162810691460.248.55
31.10.202343,90460000355.930.813,612810691457.549.36
30.10.202343,90460000355.930.813,612810691457.549.36
27.10.202343,90460000355.930.813,612810691457.549.36
26.10.202343,90460000355.930.813,612810691457.549.36
25.10.202343,90460000355.930.813,612810691457.549.36
24.10.202345,13467400365.902.923,822810691462.318.67
23.10.202345,13467400365.902.923,822810691462.318.67
20.10.202345,13467400365.902.923,822810691462.318.67
19.10.202345,13467400365.902.923,822810691462.318.67
18.10.202345,13467400365.902.923,822810691462.318.67
17.10.202347,29224800383.394.185,762810691461.578.55
16.10.202347,29224800383.394.185,762810691461.578.55
13.10.202347,29224800383.394.185,762810691461.578.55
12.10.202347,29224800383.394.185,762810691461.578.55
11.10.202347,29224800383.394.185,762810691461.578.55
10.10.202345,76376500371.002.905,862810691461.210.24
09.10.202345,76376500371.002.905,862810691461.210.24
06.10.202345,76376500371.002.905,862810691461.210.24
05.10.202345,76376500371.002.905,862810691461.210.24
04.10.202345,76376500371.002.905,862810691461.210.24
03.10.202350,00259500405.366.740,432810691461.5210.34
02.10.202350,00259500405.366.740,432810691461.5210.34
29.09.202350,20734600407.026.636,852810691462.029.98
28.09.202350,20734600407.026.636,852810691462.029.98
27.09.202350,20734600407.026.636,852810691462.029.98
26.09.202349,23345500405.559.209,302823747262.648.65
25.09.202349,23345500405.559.209,302823747262.648.65
22.09.202349,23345500405.559.209,302823747262.648.65
21.09.202349,23345500405.559.209,302823747262.648.65
20.09.202349,23345500405.559.209,302823747262.648.65
19.09.202351,42982100423.651.713,632823747264.826.58
18.09.202351,42982100423.651.713,632823747264.826.58
15.09.202351,42982100423.651.713,632823747264.826.58
14.09.202351,42982100423.651.713,632823747264.826.58
13.09.202351,42982100423.651.713,632823747264.826.58
12.09.202352,29740500430.798.411,742823747275.59.63
11.09.202352,29740500430.798.411,742823747275.59.63
08.09.202352,29740500430.798.411,742823747275.59.63
07.09.202352,29740500430.798.411,742823747275.59.63
06.09.202352,29740500430.798.411,742823747275.59.63
05.09.202353,63388600441.807.637,892823747275.989.88
04.09.202353,63388600441.807.637,892823747275.989.88
01.09.202353,63388600441.807.637,892823747275.989.88
31.08.202353,94476300444.368.477,912823747287.8711.4
29.08.202350,55392800416.436.564,712823747275.3910.11
28.08.202350,55392800416.436.564,712823747275.3910.11
25.08.202350,55392800416.436.564,712823747275.3910.11
24.08.202350,55392800416.436.564,712823747275.3910.11
23.08.202350,55392800416.436.564,712823747275.3910.11
22.08.202351,89500300506.206.481,512975443668.3312.16
21.08.202351,89500300506.206.481,512975443668.3312.16
18.08.202351,89500300506.206.481,512975443668.3312.16
17.08.202351,89500300506.206.481,512975443668.3312.16
16.08.202351,89500300506.206.481,512975443668.3312.16
15.08.202353,36055400520.502.106,102975443664.729.92
14.08.202353,36055400520.502.106,102975443664.729.92
11.08.202353,36055400520.502.106,102975443664.729.92
10.08.202353,36055400520.502.106,102975443664.729.92
09.08.202353,36055400520.502.106,102975443664.729.92
08.08.202354,42707400530.905.412,892975443664.2510.02
07.08.202354,42707400530.905.412,892975443664.2510.02
04.08.202354,42707400530.905.412,892975443664.2510.02
03.08.202354,42707400530.905.412,892975443664.2510.02
02.08.202354,42707400530.905.412,892975443664.2510.02
01.08.202355,55956100541.952.177,262975443663.3810.6
31.07.202354,21510000528.837.721,892975443662.198.6
28.07.202354,21510000528.837.721,892975443662.198.6
27.07.202354,21510000528.837.721,892975443662.198.6
26.07.202354,21510000528.837.721,892975443662.198.6
25.07.202353,27364500526.939.799,282989119162.1910.97
24.07.202353,27364500526.939.799,282989119162.1910.97
21.07.202353,27364500526.939.799,282989119162.1910.97
20.07.202353,27364500526.939.799,282989119162.1910.97
19.07.202353,27364500526.939.799,282989119162.1910.97
18.07.202349,92281300493.796.080,612989119163.9511.46
17.07.202349,92281300493.796.080,612989119163.9511.46
14.07.202349,92281300493.796.080,612989119163.9511.46
13.07.202349,92281300493.796.080,612989119162.028.93
12.07.202347,66237700482.214.755,8921011730462.028.93
11.07.202346,16879900467.103.774,9921011730468.792.07
10.07.202346,16879900467.103.774,9921011730468.792.07
07.07.202346,16879900467.103.774,9921011730468.792.07
06.07.202346,16879900467.103.774,9921011730468.792.07
05.07.202346,64186200471.889.893,6521011730468.892.09
04.07.202344,24149800447.604.684,0621011730459.429.52
03.07.202344,24149800447.604.684,0621011730464.298.65
27.06.202340,70255900411.800.158,8421011730459.429.52
26.06.202340,70255900411.800.158,8421011730459.429.52
23.06.202340,70255900411.800.158,8421011730459.429.52
22.06.202340,70255900411.800.158,8421011730459.429.52
21.06.202340,70255900411.800.158,8421011730459.429.52
20.06.202341,30300800432.199.714,7721046412247.2928.37
19.06.202341,30300800432.199.714,7721046412247.2928.37
16.06.202341,30300800432.199.714,7721046412247.2928.37
15.06.202341,30300800432.199.714,7721046412247.2928.37
14.06.202341,30300800432.199.714,7721046412247.2928.37
13.06.202337,12005600393.226.299,7221059336564.612.37
12.06.202337,12005600393.226.299,7221059336564.612.37
09.06.202337,12005600393.226.299,7221059336564.612.37
08.06.202337,12005600393.226.299,7221059336564.612.37
07.06.202337,12005600393.226.299,7221059336564.612.37
06.06.202332,45346800343.791.433,3521059336564.364.14
05.06.202332,45346800343.791.433,3521059336564.364.14
02.06.202332,45346800343.791.433,3521059336564.364.14
01.06.202332,45346800343.791.433,3521059336564.364.14
31.05.202331,42987600332.948.151,6221059336564.583.01
30.05.202328,13039000300.351.883,4421067713260.157.74
29.05.202328,13039000300.351.883,4421067713260.157.74
26.05.202328,13039000300.351.883,4421067713260.157.74
25.05.202328,13039000300.351.883,4421067713260.157.74
24.05.202328,13039000300.351.883,4421067713260.157.74
23.05.202330,54206900339.581.449,4921111848263.275.38
22.05.202330,54206900339.581.449,4921111848263.275.38
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