1. Son Veri Güncelleme: 03.10.2024 20:33

DRS DENİZ PORTFÖY GÜL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

47,08975200 Son Fiyat (TL)

324.000.329,25 Fon Toplam Değeri (TL)

6.880.485,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1094 Son 7 Gün Getirisi
% 1,8437 Son 30 Gün Getirisi
% 7,4365 Son 90 Gün Getirisi
% 11,7997 Son 180 Gün Getirisi
% 31,6936 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
03.10.202447,08975200324.000.329,25468804857.7519.441.14
02.10.202447,08975200324.000.329,25468804857.7519.441.14
01.10.202447,21573400324.867.149,32468804857.9919.371.17
30.09.202447,03825900323.646.038,41468804858.219.381.01
27.09.202447,03825900323.646.038,41468804858.219.381.01
26.09.202447,03825900323.646.038,41468804858.219.381.01
25.09.202447,03825900323.646.038,41468804858.219.381.01
24.09.202446,58295700320.513.334,94468804857.9119.510.9
23.09.202446,58295700320.513.334,94468804857.9119.510.9
20.09.202446,58295700320.513.334,94468804857.9119.510.9
19.09.202446,58295700320.513.334,94468804857.9119.510.9
18.09.202446,58295700320.513.334,94468804857.9119.510.9
17.09.202446,33281200318.792.214,89468804857.8818.930.87
16.09.202446,33281200318.792.214,89468804857.8818.930.87
13.09.202446,33281200318.792.214,89468804857.8818.930.87
12.09.202446,33281200318.792.214,89468804857.8818.930.87
11.09.202446,33281200318.792.214,89468804857.8818.930.87
10.09.202446,24845400318.211.792,27468804858.4419.180.88
09.09.202446,24845400318.211.792,27468804858.4419.180.88
06.09.202446,24845400318.211.792,27468804858.4419.180.88
05.09.202446,24845400318.211.792,27468804858.4419.180.88
04.09.202446,24845400318.211.792,27468804858.4419.180.88
03.09.202446,22153500318.026.575,06468804858.2319.310.86
02.09.202446,22153500318.026.575,06468804858.2319.310.86
29.08.202446,24875100318.213.835,53468804858.2119.320.87
28.08.202446,24502800318.188.219,07468804858.2119.320.87
27.08.202445,87837200315.665.447,26468804858.419.320.88
26.08.202445,87837200315.665.447,26468804858.419.320.88
23.08.202445,87837200315.665.447,26468804858.419.320.88
22.08.202445,87837200315.665.447,26468804858.419.320.88
21.08.202445,87837200315.665.447,26468804858.419.320.88
20.08.202445,16957000310.788.549,40468804858.5319.270.87
19.08.202445,16957000310.788.549,40468804858.5319.270.87
16.08.202445,16957000310.788.549,40468804858.5319.270.87
15.08.202445,16957000310.788.549,40468804858.5319.270.87
14.08.202445,16957000310.788.549,40468804858.5319.270.87
13.08.202444,86400500308.686.111,98468804858.6719.190.84
12.08.202444,86400500308.686.111,98468804858.6719.190.84
09.08.202444,86400500308.686.111,98468804858.6719.190.84
08.08.202444,86400500308.686.111,98468804858.6719.190.84
07.08.202444,86400500308.686.111,98468804858.6719.190.84
06.08.202444,72583400307.735.429,36468804859.1319.140.85
05.08.202444,72583400307.735.429,36468804859.1319.140.85
02.08.202444,72583400307.735.429,36468804859.1319.140.85
01.08.202444,72583400307.735.429,36468804859.1319.140.85
31.07.202444,65976500307.280.845,69468804859.1719.150.84
30.07.202444,56010000306.595.102,77468804859.5319.090.81
29.07.202444,56010000306.595.102,77468804859.5319.090.81
26.07.202444,56010000306.595.102,77468804859.5319.090.81
25.07.202444,56010000306.595.102,77468804859.5319.090.81
24.07.202444,56010000306.595.102,77468804859.5319.090.81
23.07.202444,69459100307.520.462,54468804859.6719.020.81
22.07.202444,80929500308.309.685,21468804859.6719.020.81
19.07.202444,80929500308.309.685,21468804859.7219.080.83
18.07.202444,80929500308.309.685,21468804859.7219.080.83
17.07.202444,80929500308.309.685,21468804859.7219.080.83
16.07.202444,12697700303.615.003,03468804859.4419.150.8
12.07.202444,12697700303.615.003,03468804859.4419.150.8
11.07.202444,12697700303.615.003,03468804859.4419.150.8
10.07.202444,12697700303.615.003,03468804859.4419.150.8
09.07.202443,58790500299.905.926,22468804859.5219.760.76
08.07.202443,58790500299.905.926,22468804859.5219.760.76
05.07.202443,58790500299.905.926,22468804859.5219.760.76
04.07.202443,58790500299.905.926,22468804859.5219.760.76
03.07.202443,58790500299.905.926,22468804859.5219.760.76
02.07.202443,87371900301.872.467,21468804859.2519.140.78
01.07.202443,87371900301.872.467,21468804859.2519.140.78
28.06.202444,03862200303.007.077,55468804859.2319.090.81
27.06.202444,03862200303.007.077,55468804859.2319.090.81
26.06.202444,03862200303.007.077,55468804859.2319.090.81
25.06.202443,66652000300.446.834,34468804859.519.220.82
24.06.202443,66652000300.446.834,34468804859.519.220.82
21.06.202443,66652000300.446.834,34468804859.519.220.82
20.06.202443,05271400296.223.550,81468804859.0619.080.86
14.06.202443,05271400296.223.550,81468804859.0619.080.86
13.06.202443,05271400296.223.550,81468804859.0619.080.86
12.06.202443,05271400296.223.550,81468804859.0619.080.86
11.06.202443,08008600296.411.884,27468804859.2419.390.85
10.06.202443,08008600296.411.884,27468804859.2419.390.85
07.06.202443,08008600296.411.884,27468804859.2419.390.85
06.06.202443,08008600296.411.884,27468804859.2419.390.85
05.06.202443,08008600296.411.884,27468804859.2419.390.85
04.06.202442,92687300295.357.709,17468804859.419.360.85
03.06.202442,92687300295.357.709,17468804859.419.360.85
31.05.202442,96988200295.653.626,07468804859.5319.330.88
30.05.202442,96988200295.653.626,07468804859.5319.330.88
29.05.202442,96988200295.653.626,07468804859.5319.330.88
28.05.202443,24135900297.521.523,04468804859.919.230.94
27.05.202443,24135900297.521.523,04468804859.919.230.94
24.05.202443,24135900297.521.523,04468804859.919.230.94
23.05.202443,24135900297.521.523,04468804859.919.230.94
22.05.202443,24135900297.521.523,04468804859.919.230.94
21.05.202442,59454100293.071.101,48468804858.7419.390.87
20.05.202442,59454100293.071.101,48468804858.7419.390.87
17.05.202442,59454100293.071.101,48468804858.7419.390.87
16.05.202442,59454100293.071.101,48468804858.7419.390.87
15.05.202442,59454100293.071.101,48468804858.7419.390.87
14.05.202442,58860500293.030.256,03468804858.7819.690.87
13.05.202442,58860500293.030.256,03468804858.7819.690.87
10.05.202442,58860500293.030.256,03468804858.7819.690.87
09.05.202442,58860500293.030.256,03468804858.7819.690.87
08.05.202442,58860500293.030.256,03468804858.7819.690.87
07.05.202442,37138500291.535.679,67468804858.7719.580.83
06.05.202442,37138500291.535.679,67468804858.7719.580.83
03.05.202442,37138500291.535.679,67468804858.7719.580.83
02.05.202442,37138500291.535.679,67468804858.7719.580.83
30.04.202442,28498400290.941.196,42468804858.4419.610.83
29.04.202442,28498400290.941.196,42468804858.4419.610.83
26.04.202442,28498400290.941.196,42468804858.4419.610.83
25.04.202442,28498400290.941.196,42468804858.4419.610.83
24.04.202441,97847600288.832.276,83468804858.1519.610.78
22.04.202441,97847600288.832.276,83468804858.1519.610.78
19.04.202441,97847600288.832.276,83468804858.1519.610.78
18.04.202441,97847600288.832.276,83468804858.1519.610.78
17.04.202441,97847600288.832.276,83468804858.1519.610.78
16.04.202441,98428300288.872.231,3046880485820.120.83
15.04.202441,98428300288.872.231,30468804858.4519.790.8
09.04.202441,53331900281.721.003,6446783012820.120.83
08.04.202441,53331900281.721.003,6446783012820.120.83
05.04.202441,53331900281.721.003,6446783012820.120.83
04.04.202441,53331900281.721.003,6446783012820.120.83
03.04.202441,53331900281.721.003,6446783012820.120.83
02.04.202441,62255800282.326.310,45467830127.720.260.83
01.04.202441,62255800282.326.310,45467830127.720.260.83
29.03.202441,23209600279.677.801,17467830127.5720.190.82
28.03.202441,23209600279.677.801,17467830127.5720.190.82
27.03.202441,23209600279.677.801,17467830127.5720.190.82
26.03.202440,99616800278.077.496,85467830127.1220.140.85
25.03.202440,99616800278.077.496,85467830127.1220.140.85
22.03.202440,99616800278.077.496,85467830127.1220.140.85
21.03.202440,99616800278.077.496,85467830127.1220.140.85
20.03.202440,99616800278.077.496,85467830127.1220.140.85
19.03.202440,84252700277.035.348,95467830127.0321.610.86
18.03.202440,84252700277.035.348,95467830127.0321.610.86
15.03.202440,84252700277.035.348,95467830127.0321.610.86
14.03.202440,84252700277.035.348,95467830127.0321.610.86
13.03.202440,84252700277.035.348,95467830127.0321.610.86
12.03.202439,88198000270.519.951,88467830126.8721.860.83
11.03.202439,88198000270.519.951,88467830126.8721.860.83
08.03.202439,88198000270.519.951,88467830126.8721.860.83
07.03.202439,88198000270.519.951,88467830126.8721.860.83
06.03.202439,88198000270.519.951,88467830126.8721.860.83
05.03.202439,82634900270.142.605,93467830127.2921.980.86
04.03.202439,82634900270.142.605,93467830127.2921.980.86
01.03.202439,82634900270.142.605,93467830127.2921.980.86
29.02.202439,72139800269.430.718,28467830127.3721.880.9
28.02.202439,72139800269.430.718,28467830127.3721.880.9
27.02.202439,43596900267.494.652,13467830127.6721.830.84
26.02.202439,43596900267.494.652,13467830127.6721.830.84
23.02.202439,43596900267.494.652,13467830127.6721.830.84
22.02.202439,43596900267.494.652,13467830127.6721.830.84
21.02.202439,43596900267.494.652,13467830127.6721.830.84
20.02.202438,97730300264.383.517,03467830127.3921.880.84
19.02.202438,97730300264.383.517,03467830127.3921.880.84
16.02.202438,97730300264.383.517,03467830127.3921.880.84
15.02.202438,97730300264.383.517,03467830127.3921.880.84
14.02.202438,97730300264.383.517,03467830127.3921.880.84
13.02.202438,56166100261.564.209,06467830127.4121.770.89
12.02.202438,56166100261.564.209,06467830127.4121.770.89
09.02.202438,56166100261.564.209,06467830127.4121.770.89
08.02.202438,56166100261.564.209,06467830127.4121.770.89
07.02.202438,56166100261.564.209,06467830127.4121.770.89
06.02.202438,19276400259.061.977,27467830127.1921.790.84
05.02.202438,19276400259.061.977,27467830127.1921.790.84
02.02.202438,19276400259.061.977,27467830127.1921.790.84
01.02.202438,19276400259.061.977,27467830127.1921.790.84
31.01.202438,19772100259.095.597,08467830127.1421.810.85
30.01.202437,91618600257.185.943,68467830126.227.650.78
29.01.202437,91618600257.185.943,68467830126.227.650.78
26.01.202437,91618600257.185.943,68467830126.227.650.78
25.01.202437,91618600257.185.943,68467830126.227.650.78
24.01.202437,91618600257.185.943,68467830126.227.650.78
23.01.202437,77035100256.196.746,08467830126.527.690.74
22.01.202437,77035100256.196.746,08467830126.527.690.74
19.01.202437,77035100256.196.746,08467830126.527.690.74
18.01.202437,77035100256.196.746,08467830126.527.690.74
17.01.202437,77035100256.196.746,08467830126.527.690.74
16.01.202437,37847900253.538.669,64467830126.4127.70.76
15.01.202437,37847900253.538.669,64467830126.4127.70.76
12.01.202437,37847900253.538.669,64467830126.4127.70.76
11.01.202437,37847900253.538.669,64467830126.4127.70.76
10.01.202437,37847900253.538.669,64467830126.4127.70.76
09.01.202437,43674900253.933.915,14467830125.9228.040.8
08.01.202437,43674900253.933.915,14467830125.9228.040.8
05.01.202437,43674900253.933.915,14467830125.9228.040.8
04.01.202437,43674900253.933.915,14467830125.9228.040.8
03.01.202437,43674900253.933.915,14467830125.9228.040.8
02.01.202437,20116900252.335.973,14467830125.9128.130.82
29.12.202336,93383300250.522.633,53467830125.9128.110.81
28.12.202336,93383300250.522.633,53467830125.9128.110.81
27.12.202336,93383300250.522.633,53467830125.9128.110.81
26.12.202336,65482600248.630.125,81467830126.2427.990.79
25.12.202336,65482600248.630.125,81467830126.2427.990.79
22.12.202336,65482600248.630.125,81467830126.2427.990.79
21.12.202336,65482600248.630.125,81467830126.2427.990.79
20.12.202336,65482600248.630.125,81467830126.2427.990.79
19.12.202335,54085700241.074.059,65467830126.2427.460.77
18.12.202335,54085700241.074.059,65467830126.2427.460.77
15.12.202335,54085700241.074.059,65467830126.2427.460.77
14.12.202335,54085700241.074.059,65467830126.2427.460.77
13.12.202335,54085700241.074.059,65467830126.2427.460.77
12.12.202335,14809900238.409.974,29467830126.3127.350.78
11.12.202335,14809900238.409.974,29467830126.3127.350.78
08.12.202335,14809900238.409.974,29467830126.3127.350.78
07.12.202335,14809900238.409.974,29467830126.3127.350.78
06.12.202335,14809900238.409.974,29467830126.3127.350.78
05.12.202334,75720000235.758.502,18467830126.0827.30.81
04.12.202334,75720000235.758.502,18467830126.0827.30.81
01.12.202334,75720000235.758.502,18467830126.0827.30.81
30.11.202334,68959200235.299.916,32467830126.9118.230.93
29.11.202334,68959200235.299.916,32467830126.9118.230.93
28.11.202334,59580400234.663.756,38467830126.5318.720.96
27.11.202334,59580400234.663.756,38467830126.5318.720.96
24.11.202334,59580400234.663.756,38467830126.5318.720.96
23.11.202334,59580400234.663.756,38467830126.5318.720.96
22.11.202334,59580400234.663.756,38467830126.5318.720.96
21.11.202333,91080900230.017.425,85467830126.2818.521.03
20.11.202333,91080900230.017.425,85467830126.2818.521.03
17.11.202333,91080900230.017.425,85467830126.2818.521.03
16.11.202333,91080900230.017.425,85467830126.2818.521.03
15.11.202333,91080900230.017.425,85467830126.2818.521.03
14.11.202333,64372400228.205.786,08467830124.8613.480.77
13.11.202333,64372400228.205.786,08467830124.8613.480.77
10.11.202333,64372400228.205.786,08467830124.8613.480.77
09.11.202333,64372400228.205.786,08467830124.8613.480.77
08.11.202333,64372400228.205.786,08467830124.8613.480.77
07.11.202333,52997300227.434.210,37467830124.7913.250.75
06.11.202333,52997300227.434.210,37467830124.7913.250.75
03.11.202332,95268800223.518.474,81467830124.7913.250.75
02.11.202332,95268800223.518.474,81467830124.7913.250.75
01.11.202332,95268800223.518.474,81467830124.7913.250.75
31.10.202332,80402000222.510.060,75467830125.2113.20.75
30.10.202332,80402000222.510.060,75467830125.2113.20.75
27.10.202332,80402000222.510.060,75467830125.2113.20.75
26.10.202332,80402000222.510.060,75467830125.2113.20.75
25.10.202332,80402000222.510.060,75467830125.2113.20.75
24.10.202332,64163100221.408.576,73467830125.3513.130.76
23.10.202332,64163100221.408.576,73467830125.3513.130.76
20.10.202332,64163100221.408.576,73467830125.3513.130.76
19.10.202332,64163100221.408.576,73467830125.3513.130.76
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30.09.20219,1796400053.974.282,91458797820.131.9512.292.4
29.09.20219,1796400053.974.282,91458797820.131.9512.292.4
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22.09.20219,1674660053.902.699,72458797820.142.0712.922.43
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25.08.20218,9318230052.517.171,44458797822.2517.942.77
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13.08.20219,0958650053.481.704,90458797822.1317.873.22
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09.08.20218,8103500051.802.937,99458797821.5913.492.34
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30.07.20218,9654020052.714.608,64458797821.4813.662.28
29.07.20218,9654020052.714.608,64458797821.4813.662.28
28.07.20218,9654020052.714.608,64458797821.4813.662.28
27.07.20218,9912740052.866.729,36458797821.4413.512.4
26.07.20218,9806590052.804.319,16458797821.4613.212.54
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16.07.20218,9806590052.804.319,16458797821.4613.212.54
14.07.20218,9806590052.804.319,16458797821.4613.212.54
13.07.20219,0024670052.932.545,82458797821.4713.142.58
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02.07.20219,0437930053.175.529,84458797821.4213.222.74
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30.06.20219,0635210053.291.528,02458797821.4113.222.73
29.06.20218,9997690052.916.679,6545879782
28.06.20218,9997690052.916.679,6545879782
25.06.20218,9997690052.916.679,6545879782
24.06.20218,9997690052.916.679,6545879782
23.06.20218,9997690052.916.679,654587978294.681.21.632.98
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27.05.20218,6187650050.676.458,0745879782
26.05.20218,6187650050.676.458,074587978289.460.766.293.49
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21.05.20218,5436850050.235.004,3645879782
20.05.20218,5436850050.235.004,364587978293.626.38
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