DPZ DENİZ PORTFÖY YAZ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,55235200 Son Fiyat (TL)

82.424.151,19 Fon Toplam Değeri (TL)

1.770.569,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1447 Son 7 Gün Getirisi
% 0,5145 Son 30 Gün Getirisi
% 4,9879 Son 90 Gün Getirisi
% 14,6819 Son 180 Gün Getirisi
% 47,9588 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
21.05.202446,5523520082.424.151,1911770569
20.05.202446,5523520082.424.151,1911770569
17.05.202446,5523520082.424.151,1911770569
16.05.202446,5523520082.424.151,1911770569
15.05.202446,5523520082.424.151,1911770569
14.05.202446,4849790082.208.313,4711768492
13.05.202446,4849790082.208.313,4711768492
10.05.202446,4849790082.208.313,4711768492
09.05.202446,4849790082.208.313,4711768492
08.05.202446,4849790082.208.313,4711768492
07.05.202446,2748910081.836.774,0611768492
06.05.202446,2748910081.836.774,0611768492
03.05.202446,2748910081.836.774,0611768492
02.05.202446,2748910081.836.774,0611768492
30.04.202446,3901430082.040.595,9211768492
29.04.202446,3901430082.040.595,9211768492
26.04.202446,3901430082.040.595,9211768492
25.04.202446,3901430082.040.595,9211768492
24.04.202446,3128430081.903.891,7911768492
22.04.202446,3128430081.903.891,7911768492
19.04.202446,3128430081.903.891,7911768492
18.04.202446,3128430081.903.891,7911768492
17.04.202446,3128430081.903.891,7911768492
16.04.202445,9952020081.342.146,6311768492
15.04.202445,9952020081.342.146,6311768492
09.04.202445,9517470081.265.296,2411768492
08.04.202445,9517470081.265.296,2411768492
05.04.202445,9517470081.265.296,2411768492
04.04.202445,9517470081.265.296,2411768492
03.04.202445,9517470081.265.296,2411768492
02.04.202446,1761780081.662.201,5711768492
01.04.202446,1761780081.662.201,5711768492
29.03.202445,9251820081.218.317,4311768492
28.03.202445,9251820081.218.317,4311768492
27.03.202445,9251820081.218.317,4311768492
26.03.202446,0866950081.503.951,5011768492
25.03.202446,0866950081.503.951,5011768492
22.03.202446,0866950081.503.951,5011768492
21.03.202446,0866950081.503.951,5011768492
20.03.202446,0866950081.503.951,5011768492
19.03.202445,7145980080.845.900,1311768492
18.03.202445,7145980080.845.900,1311768492
15.03.202445,7145980080.845.900,1311768492
14.03.202445,7145980080.845.900,1311768492
13.03.202445,7145980080.845.900,1311768492
12.03.202445,2704380080.060.407,8411768492
11.03.202445,2704380080.060.407,8411768492
08.03.202445,2704380080.060.407,8411768492
07.03.202445,2704380080.060.407,8411768492
06.03.202445,2704380080.060.407,8411768492
05.03.202444,8524940079.321.276,1711768492
04.03.202444,8524940079.321.276,1711768492
01.03.202444,8524940079.321.276,1711768492
29.02.202444,70995800112.736.292,8012521503
28.02.202444,70995800112.736.292,8012521503
27.02.202444,23036400111.526.994,8912521503
26.02.202444,23036400111.526.994,8912521503
23.02.202444,23036400111.526.994,8912521503
22.02.202444,23036400111.526.994,8912521503
21.02.202444,23036400111.526.994,8912521503
20.02.202443,89251900110.675.119,0612521503
19.02.202443,89251900110.675.119,0612521503
16.02.202443,89251900110.675.119,0612521503
15.02.202443,89251900110.675.119,0612521503
14.02.202443,89251900110.675.119,0612521503
13.02.202443,43218200109.514.377,6312521503
12.02.202443,43218200109.514.377,6312521503
09.02.202443,43218200109.514.377,6312521503
08.02.202443,43218200109.514.377,6312521503
07.02.202443,43218200109.514.377,6312521503
06.02.202443,18010400108.878.762,2512521503
05.02.202443,18010400108.878.762,2512521503
02.02.202443,18010400108.878.762,2512521503
01.02.202443,18010400108.878.762,2512521503
31.01.202443,19437300108.914.741,6512521503
30.01.202442,86141700111.033.743,4512590529
29.01.202442,86141700111.033.743,4512590529
26.01.202442,86141700111.033.743,4512590529
25.01.202442,86141700111.033.743,4512590529
24.01.202442,86141700111.033.743,4512590529
23.01.202442,65973400110.511.276,8212590529
22.01.202442,65973400110.511.276,8212590529
19.01.202442,65973400110.511.276,8212590529
18.01.202442,65973400110.511.276,8212590529
17.01.202442,65973400110.511.276,8212590529
16.01.202442,27614700109.517.584,9412590529
15.01.202442,27614700109.517.584,9412590529
12.01.202442,27614700109.517.584,9412590529
11.01.202442,27614700109.517.584,9412590529
10.01.202442,27614700109.517.584,9412590529
09.01.202442,40296000109.846.097,6012590529
08.01.202442,40296000109.846.097,6012590529
05.01.202442,40296000109.846.097,6012590529
04.01.202442,40296000109.846.097,6012590529
03.01.202442,40296000109.846.097,6012590529
02.01.202442,06862800108.980.000,7912590529
29.12.202341,77281600108.213.692,1212590529
28.12.202341,77281600108.213.692,1212590529
27.12.202341,77281600108.213.692,1212590529
26.12.202341,32415700107.051.427,1812590529
25.12.202341,32415700107.051.427,1812590529
22.12.202341,32415700107.051.427,1812590529
21.12.202341,32415700107.051.427,1812590529
20.12.202341,32415700107.051.427,1812590529
19.12.202340,49825700104.911.908,4112590529
18.12.202340,49825700104.911.908,4112590529
15.12.202340,49825700104.911.908,4112590529
14.12.202340,49825700104.911.908,4112590529
13.12.202340,49825700104.911.908,4112590529
12.12.202340,15365000104.019.195,6512590529
11.12.202340,15365000104.019.195,6512590529
08.12.202340,15365000104.019.195,6512590529
07.12.202340,15365000104.019.195,6512590529
06.12.202340,15365000104.019.195,6512590529
05.12.202339,90734400103.381.132,5912590529
04.12.202339,90734400103.381.132,5912590529
01.12.202339,90734400103.381.132,5912590529
30.11.202339,88545300103.324.422,1212590529
29.11.202339,88545300103.324.422,1212590529
28.11.202339,71757200102.889.521,2812590529
27.11.202339,71757200102.889.521,2812590529
24.11.202339,71757200102.889.521,2812590529
23.11.202339,71757200102.889.521,2812590529
22.11.202339,71757200102.889.521,2812590529
21.11.202339,11576300101.330.519,0812590529
20.11.202339,11576300101.330.519,0812590529
17.11.202339,11576300101.330.519,0812590529
16.11.202339,11576300101.330.519,0812590529
15.11.202339,11576300101.330.519,0812590529
14.11.202338,82760300100.584.030,3412590529
13.11.202338,82760300100.584.030,3412590529
10.11.202338,82760300100.584.030,3412590529
09.11.202338,82760300100.584.030,3412590529
08.11.202338,82760300100.584.030,3412590529
07.11.202338,69569300100.242.313,8812590529
06.11.202338,69569300100.242.313,8812590529
03.11.202338,2434800099.070.844,2212590529
02.11.202338,2434800099.070.844,2212590529
01.11.202338,2434800099.070.844,2212590529
31.10.202337,8837230098.138.884,1812590529
30.10.202337,8837230098.138.884,1812590529
27.10.202337,8837230098.138.884,1812590529
26.10.202337,8837230098.138.884,1812590529
25.10.202337,8837230098.138.884,1812590529
24.10.202337,6062000097.419.950,5212590529
23.10.202337,6062000097.419.950,5212590529
20.10.202337,6062000097.419.950,5212590529
19.10.202337,6062000097.419.950,5212590529
18.10.202337,6062000097.419.950,5212590529
17.10.202337,3033870096.635.505,5812590529
16.10.202337,3033870096.635.505,5812590529
13.10.202337,3033870096.635.505,5812590529
12.10.202337,3033870096.635.505,5812590529
11.10.202337,3033870096.635.505,5812590529
10.10.202336,9767640095.789.380,5912590529
09.10.202336,9767640095.789.380,5912590529
06.10.202336,9767640095.789.380,5912590529
05.10.202336,9767640095.789.380,5912590529
04.10.202336,9767640095.789.380,5912590529
03.10.202336,9624660095.752.341,2312590529
02.10.202336,9624660095.752.341,2312590529
29.09.202336,7480810095.196.970,7912590529
28.09.202336,7480810095.196.970,7912590529
27.09.202336,7480810095.196.970,7912590529
26.09.202336,3838260094.253.355,8012590529
25.09.202336,3838260094.253.355,8012590529
22.09.202336,3838260094.253.355,8012590529
21.09.202336,3838260094.253.355,8012590529
20.09.202336,3838260094.253.355,8012590529
19.09.202336,1515770093.651.708,6812590529
18.09.202336,1515770093.651.708,6812590529
15.09.202336,1515770093.651.708,6812590529
14.09.202336,1515770093.651.708,6812590529
13.09.202336,1515770093.651.708,6812590529
12.09.202336,0033490093.267.719,3112590529
11.09.202336,0033490093.267.719,3112590529
08.09.202336,0033490093.267.719,3112590529
07.09.202336,0033490093.267.719,3112590529
06.09.202336,0033490093.267.719,3112590529
05.09.202335,7695640092.662.092,2912590529
04.09.202335,7695640092.662.092,2912590529
01.09.202335,7695640092.662.092,2912590529
31.08.202335,5803450092.171.915,2712590529
29.08.202336,1580130093.668.380,0812590529
28.08.202336,1580130093.668.380,0812590529
25.08.202336,1580130093.668.380,0812590529
24.08.202336,1580130093.668.380,0812590529
23.08.202336,1580130093.668.380,0812590529
22.08.202335,8621820092.902.023,1712590529
21.08.202335,8621820092.902.023,1712590529
18.08.202335,8621820092.902.023,1712590529
17.08.202335,8621820092.902.023,1712590529
16.08.202335,8621820092.902.023,1712590529
15.08.202335,65230900117.117.369,9513284987
14.08.202335,65230900117.117.369,9513284987
11.08.202335,65230900117.117.369,9513284987
10.08.202335,65230900117.117.369,9513284987
09.08.202335,65230900117.117.369,9513284987
08.08.202335,68005100120.598.107,561337998721.05
07.08.202335,68005100120.598.107,561337998721.05
04.08.202335,68005100120.598.107,561337998721.05
03.08.202335,68005100120.598.107,561337998721.05
02.08.202335,68005100120.598.107,561337998721.05
01.08.202335,66131000120.534.764,861337998721.1
31.07.202336,56281500123.581.839,461337998720.35
28.07.202336,56281500123.581.839,461337998720.35
27.07.202336,56281500123.581.839,461337998720.35
26.07.202336,56281500123.581.839,461337998720.35
25.07.202335,14448000118.787.886,531337998721.02
24.07.202335,14448000118.787.886,531337998721.02
21.07.202335,14448000118.787.886,531337998721.02
20.07.202335,14448000118.787.886,531337998721.02
19.07.202335,14448000118.787.886,531337998721.02
18.07.202333,62732800113.659.930,781337998721.16
17.07.202333,62732800113.659.930,781337998721.16
14.07.202333,62732800113.659.930,781337998721.16
13.07.202333,62732800113.659.930,781337998721.07
12.07.202333,62732800113.659.930,781337998721.07
11.07.202333,28271700112.453.481,001337873521.08
10.07.202333,28271700112.453.481,001337873521.08
07.07.202333,28271700112.453.481,001337873521.08
06.07.202333,28271700112.453.481,001337873521.08
05.07.202333,21862400112.236.926,451337873521.11
04.07.202332,98212000111.437.844,061337873521.14
03.07.202332,98212000111.437.844,061337873521.08
27.06.202329,98403700101.308.115,611337873521.14
26.06.202329,98403700101.308.115,611337873521.14
23.06.202329,98403700101.308.115,611337873521.14
22.06.202329,98403700101.308.115,611337873521.14
21.06.202329,98403700101.308.115,611337873521.14
20.06.202330,03359100101.475.546,181337873521.24
19.06.202330,03359100101.475.546,181337873521.24
16.06.202330,03359100101.475.546,181337873521.24
15.06.202330,03359100101.475.546,181337873521.24
14.06.202330,03359100101.475.546,181337873521.24
13.06.202327,1515240091.673.428,951337636421.32
12.06.202327,1515240091.673.428,951337636421.32
09.06.202327,1515240091.673.428,951337636421.32
08.06.202327,1515240091.673.428,951337636421.32
07.06.202327,1515240091.673.428,951337636421.32
06.06.202325,6299630086.536.083,851337636421.19
05.06.202325,6299630086.536.083,851337636421.19
02.06.202325,6299630086.536.083,851337636421.19
01.06.202325,6299630086.536.083,851337636421.19
31.05.202325,0780210084.672.528,301337636421.16
30.05.202324,2264170081.797.200,851337636420.9
29.05.202324,2264170081.797.200,851337636420.9
26.05.202324,2264170081.797.200,851337636420.9
25.05.202324,2264170081.797.200,851337636420.9
24.05.202324,2264170081.797.200,851337636420.9
23.05.202324,5502710082.890.651,651337636420.77
22.05.202324,5502710082.890.651,651337636420.77
18.05.202324,5502710082.890.651,651337636420.77
17.05.202324,5502710082.890.651,651337636420.77
16.05.202324,8510170083.906.080,771337636420.87
15.05.202324,8510170083.906.080,771337636420.87
12.05.202324,8510170083.906.080,771337636420.87
11.05.202324,8510170083.906.080,771337636420.87
10.05.202324,8510170083.906.080,771337636420.87
09.05.202324,8274490083.787.624,981337479820.98
08.05.202324,8274490083.787.624,981337479820.98
05.05.202324,8274490083.787.624,981337479820.98
04.05.202324,8274490083.787.624,981337479820.98
03.05.202324,8274490083.787.624,981337479820.98
02.05.202324,8407090083.832.375,111337479820.98
28.04.202324,7665210083.582.004,841337479820.85
27.04.202324,7665210083.582.004,841337479820.85
26.04.202324,7665210083.582.004,841337479820.85
25.04.202324,9295890084.132.327,101337479820.97
24.04.202324,9295890084.132.327,101337479820.97
20.04.202324,9295890084.132.327,101337479820.97
19.04.202324,9295890084.132.327,101337479820.97
18.04.202324,7189690083.421.525,521337479821.05
17.04.202324,7189690083.421.525,521337479821.05
14.04.202324,7189690083.421.525,521337479821.05
13.04.202324,7189690083.421.525,521337479821.05
12.04.202324,7189690083.421.525,521337479821.05
11.04.202324,6410770083.158.655,851337479821.11
10.04.202324,6410770083.158.655,851337479821.11
07.04.202324,6410770083.158.655,851337479821.11
06.04.202324,6410770083.158.655,851337479821.11
05.04.202324,6410770083.158.655,851337479821.11
04.04.202324,5537390082.863.908,621337479821.1
03.04.202324,5537390082.863.908,621337479821.1
31.03.202324,4151960082.683.869,151338657421.11
30.03.202324,4151960082.683.869,151338657421.11
29.03.202324,4151960082.683.869,151338657421.11
28.03.202324,2047930081.971.322,841338657421.51
27.03.202324,2047930081.971.322,841338657421.51
24.03.202324,2047930081.971.322,841338657421.51
23.03.202324,2047930081.971.322,841338657421.51
22.03.202324,2047930081.971.322,841338657421.51
21.03.202324,0053330081.295.835,521338657421.42
20.03.202324,0053330081.295.835,521338657421.42
17.03.202324,0053330081.295.835,521338657421.42
16.03.202324,0053330081.295.835,521338657421.42
15.03.202324,0053330081.295.835,521338657421.42
14.03.202323,8127480080.643.633,681338657421.47
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