DPP DENİZ PORTFÖY HLC SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

112,28135700 Son Fiyat (TL)

717.791.695,34 Fon Toplam Değeri (TL)

6.392.795,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0674 Son 7 Gün Getirisi
% 13,9482 Son 30 Gün Getirisi
% 17,8238 Son 90 Gün Getirisi
% 22,4141 Son 180 Gün Getirisi
% 57,8806 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
08.10.2024112,28135700717.791.695,3426392795203.2117.47
07.10.2024112,28135700717.791.695,3426392795203.2117.47
04.10.2024112,28135700717.791.695,3426392795203.2117.47
03.10.2024112,28135700717.791.695,3426392795203.2117.47
02.10.2024112,28135700717.791.695,3426392795203.2117.47
01.10.2024112,20563000717.307.587,3226392795226.148.31
30.09.2024110,26199300704.882.318,0826392795289.977.3
27.09.2024110,26199300704.882.318,0826392795289.977.3
26.09.2024110,26199300704.882.318,0826392795289.977.3
25.09.2024110,26199300704.882.318,0826392795289.977.3
24.09.2024110,43844600710.827.336,0526436412305.879.76
23.09.2024110,43844600710.827.336,0526436412305.879.76
20.09.2024110,43844600710.827.336,0526436412305.879.76
19.09.2024110,43844600710.827.336,0526436412305.879.76
18.09.2024110,43844600710.827.336,0526436412305.879.76
17.09.2024101,30907100652.777.605,2926443427311.4516.09
16.09.2024101,30907100652.777.605,2926443427311.4516.09
13.09.2024101,30907100652.777.605,2926443427311.4516.09
12.09.2024101,30907100652.777.605,2926443427311.4516.09
11.09.2024101,30907100652.777.605,2926443427311.4516.09
10.09.202496,62014200622.564.830,3326443427308.4317.41
09.09.202496,62014200622.564.830,3326443427308.4317.41
06.09.202496,62014200622.564.830,3326443427308.4317.41
05.09.202496,62014200622.564.830,3326443427308.4317.41
04.09.202496,62014200622.564.830,3326443427308.4317.41
03.09.2024100,16820700645.426.528,1626443427307.315.14
02.09.2024100,16820700645.426.528,1626443427307.315.14
29.08.2024101,59643900654.629.241,0626443427299.5616.61
28.08.2024103,07172100664.135.110,9026443427299.5616.61
27.08.2024102,17716200659.101.857,1026450579299.8216.28
26.08.2024102,17716200659.101.857,1026450579299.8216.28
23.08.2024102,17716200659.101.857,1026450579299.8216.28
22.08.2024102,17716200659.101.857,1026450579299.8216.28
21.08.2024102,17716200659.101.857,1026450579299.8216.28
20.08.202493,66502200604.193.620,9026450579317.2716.49
19.08.202493,66502200604.193.620,9026450579317.2716.49
16.08.202493,66502200604.193.620,9026450579317.2716.49
15.08.202493,66502200604.193.620,9026450579317.2716.49
14.08.202493,66502200604.193.620,9026450579317.2716.49
13.08.202489,33976300576.293.199,4226450579327.2216.84
12.08.202489,33976300576.293.199,4226450579327.2216.84
09.08.202489,33976300576.293.199,4226450579327.2216.84
08.08.202489,33976300576.293.199,4226450579327.2216.84
07.08.202489,33976300576.293.199,4226450579327.2216.84
06.08.202492,15619500594.460.816,0126450579317.2216.71
05.08.202492,15619500594.460.816,0126450579317.2216.71
02.08.202492,15619500594.460.816,0126450579317.2216.71
01.08.202492,15619500594.460.816,0126450579317.2216.71
31.07.202491,42659500589.754.474,2126450579319.1716.23
30.07.202491,75018900591.841.845,1526450579310.7316.6
29.07.202491,75018900591.841.845,1526450579310.7316.6
26.07.202491,75018900591.841.845,1526450579310.7316.6
25.07.202491,75018900591.841.845,1526450579310.7316.6
24.07.202491,75018900591.841.845,1526450579310.7316.6
23.07.202493,81080900610.792.233,3026510894315.0216.7
22.07.202493,81080900610.792.233,3026510894315.0216.7
19.07.202493,81080900610.792.233,3026510894308.7516.91
18.07.202493,81080900610.792.233,3026510894308.7516.91
17.07.202493,81080900610.792.233,3026510894308.7516.91
16.07.202492,26852800600.750.606,0726510894306.8116.68
12.07.202492,26852800600.750.606,0726510894306.8116.68
11.07.202492,26852800600.750.606,0726510894306.8116.68
10.07.202492,26852800600.750.606,0726510894306.8116.68
09.07.202485,96575400560.358.654,2726518394324.9317.27
08.07.202485,96575400560.358.654,2726518394324.9317.27
05.07.202485,96575400560.358.654,2726518394324.9317.27
04.07.202485,96575400560.358.654,2726518394324.9317.27
03.07.202485,96575400560.358.654,2726518394324.9317.27
02.07.202487,08839500567.676.470,6526518394324.4315.97
01.07.202487,08839500567.676.470,6526518394324.4315.97
28.06.202487,74011300571.924.626,3426518394319.0215.9
27.06.202487,74011300571.924.626,3426518394319.0215.9
26.06.202487,74011300571.924.626,3426518394319.0215.9
25.06.202486,89192100566.395.779,7026518394318.9315.66
24.06.202486,89192100566.395.779,7026518394318.9315.66
21.06.202486,89192100566.395.779,7026518394318.9315.66
20.06.202484,99949000560.122.667,6326589718320.8316.96
14.06.202484,99949000560.122.667,6326589718320.8316.96
13.06.202484,99949000560.122.667,6326589718320.8316.96
12.06.202484,99949000560.122.667,6326589718320.8316.96
11.06.202485,96141400566.461.475,4426589718316.7817.58
10.06.202485,96141400566.461.475,4426589718316.7817.58
07.06.202485,96141400566.461.475,4426589718316.7817.58
06.06.202485,96141400566.461.475,4426589718316.7817.58
05.06.202485,96141400566.461.475,4426589718316.7817.58
04.06.202484,86195600559.216.360,1926589718318.3917.92
03.06.202484,86195600559.216.360,1926589718318.3917.92
31.05.202485,62172900564.223.045,8726589718315.8817.97
30.05.202485,62172900564.223.045,8726589718315.8817.97
29.05.202485,62172900564.223.045,8726589718315.8817.97
28.05.202485,71194400570.765.691,7526659115311.8818.13
27.05.202485,71194400570.765.691,7526659115311.8818.13
24.05.202485,71194400570.765.691,7526659115311.8818.13
23.05.202485,71194400570.765.691,7526659115311.8818.13
22.05.202485,71194400570.765.691,7526659115311.8818.13
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
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