1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,75720000 Son Fiyat (TL)

235.758.502,18 Fon Toplam Değeri (TL)

6.783.012,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,1945 Son 1 Gün Getirisi
% 0,4644 Son 7 Gün Getirisi
% 5,1918 Son 30 Gün Getirisi
% 9,7326 Son 90 Gün Getirisi
% 37,4307 Son 180 Gün Getirisi
% 44,2088 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
01.12.202334,75720000235.758.502,18467830126.0827.30.81
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
18.10.202332,64163100221.408.576,73467830125.3513.130.76
17.10.202332,50269300220.466.157,04467830125.5213.230.79
16.10.202332,50269300220.466.157,04467830125.5213.230.79
13.10.202332,50269300220.466.157,04467830125.5213.230.79
12.10.202332,50269300220.466.157,04467830125.5213.230.79
11.10.202332,50269300220.466.157,04467830125.5213.230.79
10.10.202332,16531300218.177.702,39467830125.5313.140.77
09.10.202332,16531300218.177.702,39467830125.5313.140.77
06.10.202332,16531300218.177.702,39467830125.5313.140.77
05.10.202332,16531300218.177.702,39467830125.5313.140.77
04.10.202332,16531300218.177.702,39467830125.5313.140.77
03.10.202332,31056800219.162.972,08467830125.513.370.79
02.10.202332,31056800219.162.972,08467830125.513.370.79
29.09.202332,07257900217.548.689,29467830125.2713.460.79
28.09.202332,07257900217.548.689,29467830125.2713.460.79
27.09.202332,07257900217.548.689,29467830125.2713.460.79
26.09.202331,65222000214.697.386,38467830125.113.450.79
25.09.202331,65222000214.697.386,38467830125.113.450.79
22.09.202331,65222000214.697.386,38467830125.113.450.79
21.09.202331,65222000214.697.386,38467830125.113.450.79
20.09.202331,65222000214.697.386,38467830125.113.450.79
19.09.202331,59833700214.331.899,22467830125.2413.530.81
18.09.202331,59833700214.331.899,22467830125.2413.530.81
15.09.202331,59833700214.331.899,22467830125.2413.530.81
14.09.202331,59833700214.331.899,22467830125.2413.530.81
13.09.202331,59833700214.331.899,22467830125.2413.530.81
12.09.202331,68428200214.914.866,75467830127.5618.61.18
11.09.202331,68428200214.914.866,75467830127.5618.61.18
08.09.202331,68428200214.914.866,75467830127.5618.61.18
07.09.202331,68428200214.914.866,75467830127.5618.61.18
06.09.202331,68428200214.914.866,75467830127.5618.61.18
05.09.202331,37442900212.813.131,39467830127.1318.821.16
04.09.202331,37442900212.813.131,39467830127.1318.821.16
01.09.202331,37442900212.813.131,39467830127.1318.821.16
31.08.202331,28201600212.186.288,51467830127.2918.851.17
29.08.202331,42446900213.152.549,66467830126.6918.621.13
28.08.202331,42446900213.152.549,66467830126.6918.621.13
25.08.202331,42446900213.152.549,66467830126.6918.621.13
24.08.202331,42446900213.152.549,66467830126.6918.621.13
23.08.202331,42446900213.152.549,66467830126.6918.621.13
22.08.202331,34783900212.632.764,92467830126.9618.651.16
21.08.202331,34783900212.632.764,92467830126.9618.651.16
18.08.202331,34783900212.632.764,92467830126.9618.651.16
17.08.202331,34783900212.632.764,92467830126.9618.651.16
16.08.202331,34783900212.632.764,92467830126.9618.651.16
15.08.202331,18916800211.556.497,43467830125.9218.521.15
14.08.202331,18916800211.556.497,43467830125.9218.521.15
11.08.202331,18916800211.556.497,43467830125.9218.521.15
10.08.202331,18916800211.556.497,43467830125.9218.521.15
09.08.202331,18916800211.556.497,43467830125.9218.521.15
08.08.202331,31033800212.378.396,37467830126.0415.931.28
07.08.202331,31033800212.378.396,37467830126.0415.931.28
04.08.202331,31033800212.378.396,37467830126.0415.931.28
03.08.202331,31033800212.378.396,37467830126.0415.931.28
02.08.202331,31033800212.378.396,37467830126.0415.931.28
01.08.202331,09437800210.913.536,81467830126.06161.29
31.07.202331,25620900212.011.241,37467830124.1215.551.23
28.07.202331,25620900212.011.241,37467830124.1215.551.23
27.07.202331,25620900212.011.241,37467830124.1215.551.23
26.07.202331,25620900212.011.241,37467830124.1215.551.23
25.07.202330,24173300205.130.037,90467830124.0615.91.2
24.07.202330,24173300205.130.037,90467830124.0615.91.2
21.07.202330,24173300205.130.037,90467830124.0615.91.2
20.07.202330,24173300205.130.037,90467830124.0615.91.2
19.07.202330,24173300205.130.037,90467830124.0615.91.2
18.07.202334,88862600236.649.968,58467830124.2415.851.26
17.07.202334,88862600236.649.968,58467830124.2415.851.26
14.07.202334,88862600236.649.968,58467830124.2415.851.26
13.07.202334,88862600236.649.968,58467830123.4630.721
12.07.202328,85055100195.693.635,19467830123.4630.721
11.07.202328,40357000192.661.757,52467830123.9715.911.13
10.07.202328,40357000192.661.757,52467830123.9715.911.13
07.07.202328,40357000192.661.757,52467830123.9715.911.13
06.07.202328,40357000192.661.757,52467830123.9715.911.13
05.07.202328,36655200192.410.665,67467830123.9615.971.15
04.07.202328,13227900190.821.585,00467830123.9161.21
03.07.202328,13227900190.821.585,00467830123.8215.981.17
27.06.202325,58402500173.536.747,42467830123.9161.21
26.06.202325,58402500173.536.747,42467830123.9161.21
23.06.202325,58402500173.536.747,42467830123.9161.21
22.06.202325,58402500173.536.747,42467830123.9161.21
21.06.202325,58402500173.536.747,42467830123.9161.21
20.06.202325,62599400173.821.422,14467830123.9516.11.2
19.06.202325,62599400173.821.422,14467830123.9516.11.2
16.06.202325,62599400173.821.422,14467830123.9516.11.2
15.06.202325,62599400173.821.422,14467830123.9516.11.2
14.06.202325,62599400173.821.422,14467830123.9516.11.2
13.06.202323,17560600157.200.411,94467830124.3416.261.15
12.06.202323,17560600157.200.411,94467830124.3416.261.15
09.06.202323,17560600157.200.411,94467830124.3416.261.15
08.06.202323,17560600157.200.411,94467830124.3416.261.15
07.06.202323,17560600157.200.411,94467830124.3416.261.15
06.06.202321,74733200147.512.415,82467830124.1216.181.1
05.06.202321,74733200147.512.415,82467830124.1216.181.1
02.06.202321,74733200147.512.415,82467830124.1216.181.1
01.06.202321,74733200147.512.415,82467830124.1216.181.1
31.05.202321,31976900144.612.249,41467830124.3216.171.12
30.05.202320,50271700139.070.176,88467830124.0215.991.2
29.05.202320,50271700139.070.176,88467830124.0215.991.2
26.05.202320,50271700139.070.176,88467830124.0215.991.2
25.05.202320,50271700139.070.176,88467830124.0215.991.2
24.05.202320,50271700139.070.176,88467830124.0215.991.2
23.05.202320,89066700141.701.643,26467830124.1315.971.22
22.05.202320,89066700141.701.643,26467830124.1315.971.22
18.05.202320,89066700141.701.643,26467830124.1315.971.22
17.05.202320,89066700141.701.643,26467830124.1315.971.22
16.05.202321,25930800144.202.138,80467830124.2916.631.1
15.05.202321,25930800144.202.138,80467830124.2916.631.1
12.05.202321,25930800144.202.138,80467830124.2916.631.1
11.05.202321,25930800144.202.138,80467830124.2916.631.1
10.05.202321,25930800144.202.138,80467830124.2916.631.1
09.05.202321,16875200143.587.898,44467830124.0216.721.11
08.05.202321,16875200143.587.898,44467830124.0216.721.11
05.05.202321,16875200143.587.898,44467830124.0216.721.11
04.05.202321,16875200143.587.898,44467830124.0216.721.11
03.05.202321,16875200143.587.898,44467830124.0216.721.11
02.05.202321,21548300143.904.877,62467830124.1216.71.14
28.04.202321,18027500143.666.062,14467830124.3416.411.14
27.04.202321,18027500143.666.062,14467830124.3416.411.14
26.04.202321,18027500143.666.062,14467830124.3416.411.14
25.04.202321,36447000144.915.457,81467830124.4316.421.31
24.04.202321,36447000144.915.457,81467830124.4316.421.31
20.04.202321,36447000144.915.457,81467830124.4316.421.31
19.04.202321,36447000144.915.457,81467830124.4316.421.31
18.04.202321,20674300143.845.591,55467830124.616.531.34
17.04.202321,20674300143.845.591,55467830124.616.531.34
14.04.202321,20674300143.845.591,55467830124.616.531.34
13.04.202321,20674300143.845.591,55467830124.616.531.34
12.04.202321,20674300143.845.591,55467830124.616.531.34
11.04.202321,13818100143.380.538,00467830124.4716.561.31
10.04.202321,13818100143.380.538,00467830124.4716.561.31
07.04.202321,13818100143.380.538,00467830124.4716.561.31
06.04.202321,13818100143.380.538,00467830124.4716.561.31
05.04.202321,13818100143.380.538,00467830124.4716.561.31
04.04.202321,04428100142.743.608,93467830124.4216.561.37
03.04.202321,04428100142.743.608,93467830124.4216.561.37
31.03.202320,89772600141.749.526,08467830124.4216.71.26
30.03.202320,89772600141.749.526,08467830124.4216.71.26
29.03.202320,89772600141.749.526,08467830124.4216.71.26
28.03.202320,68493500140.306.163,54467830124.5616.71.13
27.03.202320,68493500140.306.163,54467830124.5616.71.13
24.03.202320,68493500140.306.163,54467830124.5616.71.13
23.03.202320,68493500140.306.163,54467830124.5616.71.13
22.03.202320,68493500140.306.163,54467830124.5616.71.13
21.03.202320,58624700139.636.762,20467830124.8916.551.12
20.03.202320,58624700139.636.762,20467830124.8916.551.12
17.03.202320,58624700139.636.762,20467830124.8916.551.12
16.03.202320,58624700139.636.762,20467830124.8916.551.12
15.03.202320,58624700139.636.762,20467830124.8916.551.12
14.03.202320,47388800138.874.625,04467830125.1216.511.22
13.03.202320,47388800138.874.625,04467830125.1216.511.22
10.03.202320,47388800138.874.625,04467830125.1216.511.22
09.03.202320,47388800138.874.625,04467830125.1216.511.22
08.03.202320,47388800138.874.625,04467830125.1216.511.22
07.03.202320,08596700136.243.355,35467830124.5515.421.16
06.03.202320,08596700136.243.355,35467830124.5515.421.16
03.03.202320,08596700136.243.355,35467830124.5515.421.16
02.03.202320,08596700136.243.355,35467830124.5515.421.16
01.03.202320,08596700136.243.355,35467830124.5515.421.16
28.02.202319,93833300135.241.949,21467830124.3315.11.27
27.02.202319,93833300135.241.949,21467830124.3315.11.27
24.02.202319,93833300135.241.949,21467830124.3315.11.27
23.02.202319,93833300135.241.949,21467830124.3315.11.27
22.02.202319,93833300135.241.949,21467830124.3315.11.27
21.02.202319,93135600135.194.628,35467830123.7414.661.29
20.02.202319,93135600135.194.628,35467830123.7414.661.29
17.02.202319,93135600135.194.628,35467830123.7414.661.29
16.02.202319,93135600135.194.628,35467830123.7414.661.29
15.02.202319,93135600135.194.628,35467830123.7414.661.29
14.02.202320,03968600135.929.429,63467830123.6214.371.3
13.02.202320,03968600135.929.429,63467830123.6214.371.3
10.02.202320,03968600135.929.429,63467830123.6214.371.3
09.02.202320,03968600135.929.429,63467830123.6214.371.3
08.02.202320,03968600135.929.429,63467830123.6214.371.3
07.02.202320,12097900136.480.839,15467830124.0414.251.33
06.02.202320,12097900136.480.839,15467830124.0414.251.33
03.02.202320,12097900136.480.839,15467830124.0414.251.33
02.02.202320,12097900136.480.839,15467830124.0414.251.33
01.02.202320,12097900136.480.839,15467830124.0414.251.33
31.01.202320,23419900137.248.816,48467830124.6115.071.51
30.01.202320,23419900137.248.816,48467830124.6115.071.51
27.01.202320,23419900137.248.816,48467830124.6115.071.51
26.01.202320,23419900137.248.816,48467830124.6115.071.51
25.01.202320,23419900137.248.816,48467830124.6115.071.51
24.01.202320,16117700136.753.506,60467830125.018.61.61
23.01.202320,16117700136.753.506,60467830125.018.61.61
20.01.202320,16117700136.753.506,60467830125.018.61.61
19.01.202320,16117700136.753.506,60467830125.018.61.61
18.01.202320,16117700136.753.506,60467830125.018.61.61
17.01.202320,16327600136.767.739,78467830124.828.811.55
16.01.202320,16327600136.767.739,78467830124.828.811.55
13.01.202320,16327600136.767.739,78467830124.828.811.55
12.01.202320,16327600136.767.739,78467830124.828.811.55
11.01.202320,16327600136.767.739,78467830124.828.811.55
10.01.202320,15653200123.266.826,00461154783.629.851.41
09.01.202320,15653200123.266.826,00461154783.629.851.41
06.01.202320,15653200123.266.826,00461154783.629.851.41
05.01.202320,15653200123.266.826,00461154783.629.851.41
04.01.202320,15653200123.266.826,00461154783.629.851.41
03.01.202320,10091400122.926.694,68461154783.659.761.33
02.01.202320,10091400122.926.694,68461154783.659.761.33
30.12.202220,11087000122.987.581,25461154783.629.851.32
29.12.202220,11087000122.987.581,25461154783.629.851.32
28.12.202220,11087000122.987.581,25461154783.629.851.32
27.12.202219,97459600122.154.203,69461154783.79.791.31
26.12.202219,97459600122.154.203,69461154783.79.791.31
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