1. Son Veri Güncelleme: 03.12.2023 10:28

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

39,90734400 Son Fiyat (TL)

103.381.132,59 Fon Toplam Değeri (TL)

2.590.529,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0549 Son 1 Gün Getirisi
% 0,4755 Son 7 Gün Getirisi
% 4,1693 Son 30 Gün Getirisi
% 10,3685 Son 90 Gün Getirisi
% 35,7763 Son 180 Gün Getirisi
% 42,9671 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
01.12.202339,90734400103.381.132,5912590529
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
13.03.202323,8127480080.643.633,681338657421.47
10.03.202323,8127480080.643.633,681338657421.47
09.03.202323,8127480080.643.633,681338657421.47
08.03.202323,8127480080.643.633,681338657421.47
07.03.202323,5880930079.882.823,541338657421.35
06.03.202323,5880930079.882.823,541338657421.35
03.03.202323,5880930079.882.823,541338657421.35
02.03.202323,5880930079.882.823,541338657421.35
01.03.202323,5880930079.882.823,541338657421.35
28.02.202323,4972180079.575.068,771338657421.21
27.02.202323,4972180079.575.068,771338657421.21
24.02.202323,4972180079.575.068,771338657421.21
23.02.202323,4972180079.575.068,771338657421.21
22.02.202323,4972180079.575.068,771338657421.21
21.02.202323,5633390079.798.991,881338657421.29
20.02.202323,5633390079.798.991,881338657421.29
17.02.202323,5633390079.798.991,881338657421.29
16.02.202323,5633390079.798.991,881338657421.29
15.02.202323,5633390079.798.991,881338657421.29
14.02.202323,6396450080.339.380,061339850221.24
13.02.202323,6396450080.339.380,061339850221.24
10.02.202323,6396450080.339.380,061339850221.24
09.02.202323,6396450080.339.380,061339850221.24
08.02.202323,6396450080.339.380,061339850221.24
07.02.202323,6278710080.299.366,821339850221.64
06.02.202323,6278710080.299.366,821339850221.64
03.02.202323,6278710080.299.366,821339850221.64
02.02.202323,6278710080.299.366,821339850221.64
01.02.202323,6278710080.299.366,821339850221.64
31.01.202323,6180850082.867.216,471350863421.01
30.01.202323,6180850082.867.216,471350863421.01
27.01.202323,6180850082.867.216,471350863421.01
26.01.202323,6180850082.867.216,471350863421.01
25.01.202323,6180850082.867.216,471350863421.01
24.01.202323,5185070082.517.833,691350863420.97
23.01.202323,5185070082.517.833,691350863420.97
20.01.202323,5185070082.517.833,691350863420.97
19.01.202323,5185070082.517.833,691350863420.97
18.01.202323,5185070082.517.833,691350863420.97
17.01.202323,5309760082.561.584,151350863421.05
16.01.202323,5309760082.561.584,151350863421.05
13.01.202323,5309760082.561.584,151350863421.05
12.01.202323,5309760082.561.584,151350863421.05
11.01.202323,5309760082.561.584,151350863421.05
10.01.202323,4332670082.218.756,601350863421.22
09.01.202323,4332670082.218.756,601350863421.22
06.01.202323,4332670082.218.756,601350863421.22
05.01.202323,4332670082.218.756,601350863421.22
04.01.202323,4332670082.218.756,601350863421.22
03.01.202323,4017320082.108.110,801350863421.13
02.01.202323,4017320082.108.110,801350863421.13
30.12.202223,4076140082.128.751,911350863421.12
29.12.202223,4076140082.128.751,911350863421.12
28.12.202223,4076140082.128.751,911350863421.12
27.12.202223,2481710081.569.322,971350863421.18
26.12.202223,2481710081.569.322,971350863421.18
23.12.202223,2481710081.569.322,971350863421.18
22.12.202223,2481710081.569.322,971350863421.18
21.12.202223,2481710081.569.322,971350863421.18
20.12.202223,2379640081.533.509,731350863421.31
19.12.202223,2379640081.533.509,731350863421.31
16.12.202223,2379640081.533.509,731350863421.31
15.12.202223,2379640081.533.509,731350863421.31
14.12.202223,2379640081.533.509,731350863421.31
13.12.202223,0912480081.018.737,671350863421.36
12.12.202223,0912480081.018.737,671350863421.36
09.12.202223,0912480081.018.737,671350863421.36
08.12.202223,0912480081.018.737,671350863421.36
07.12.202223,0912480081.018.737,671350863421.36
06.12.202222,7603070079.857.587,561350863421.57
05.12.202222,7603070079.857.587,561350863421.57
02.12.202222,7603070079.857.587,561350863421.57
01.12.202222,7603070079.857.587,561350863421.57
30.11.202222,6564640079.493.238,281350863421.63
29.11.202222,2717750078.143.505,431350863421.66
28.11.202222,2717750078.143.505,431350863421.66
25.11.202222,2717750078.143.505,431350863421.66
24.11.202222,2717750078.143.505,431350863421.66
23.11.202222,2717750078.143.505,431350863421.66
22.11.202222,1501810077.716.879,641350863421.89
21.11.202222,1501810077.716.879,641350863421.89
18.11.202222,1501810077.716.879,641350863421.89
17.11.202222,1501810077.716.879,641350863421.89
16.11.202222,1501810077.716.879,641350863421.89
15.11.202221,8792050076.766.121,331350863421.89
14.11.202221,8792050076.766.121,331350863421.89
11.11.202221,8792050076.766.121,331350863421.89
10.11.202221,8792050076.766.121,331350863421.89
09.11.202221,8792050076.766.121,331350863421.89
08.11.202221,7364810076.079.422,581350008021.86
07.11.202221,7364810076.079.422,581350008021.86
04.11.202221,7364810076.079.422,581350008021.86
03.11.202221,7364810076.079.422,581350008021.86
02.11.202221,7364810076.079.422,581350008021.86
01.11.202221,6695350075.845.105,651350008021.81
31.10.202221,5484110075.421.163,711350008021.64
28.10.202221,5484110075.421.163,711350008021.64
27.10.202221,5484110075.421.163,711350008021.64
26.10.202221,5484110075.421.163,711350008021.64
25.10.202221,4963380075.238.901,731350008021.49
24.10.202221,4963380075.238.901,731350008021.49
21.10.202221,4963380075.238.901,731350008021.49
20.10.202221,4963380075.238.901,731350008021.49
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