DSC DENİZ PORTFÖY RÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,52852500 Son Fiyat (TL)

572.538.049,69 Fon Toplam Değeri (TL)

14.860.108,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,6266 Son 30 Gün Getirisi
% 5,7697 Son 90 Gün Getirisi
% 14,9554 Son 180 Gün Getirisi
% 47,4592 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
22.05.202438,52852500572.538.049,69114860108
21.05.202438,52852500572.538.049,6911486010830.22
20.05.202438,52852500572.538.049,6911486010830.22
17.05.202438,52852500572.538.049,6911486010830.22
16.05.202438,52852500572.538.049,6911486010830.22
15.05.202438,52852500572.538.049,6911486010830.22
14.05.202438,53089100572.573.199,7611486010830.64
13.05.202438,53089100572.573.199,7611486010830.64
10.05.202438,53089100572.573.199,7611486010830.64
09.05.202438,53089100572.573.199,7611486010830.64
08.05.202438,53089100572.573.199,7611486010830.64
07.05.202438,38403400570.390.896,2711486010830.52
06.05.202438,38403400570.390.896,2711486010830.52
03.05.202438,38403400570.390.896,2711486010830.52
02.05.202438,38403400570.390.896,2711486010830.52
30.04.202438,45129000571.390.319,1911486010830.49
29.04.202438,45129000571.390.319,1911486010830.49
26.04.202438,45129000571.390.319,1911486010830.49
25.04.202438,45129000571.390.319,1911486010830.49
24.04.202438,28709400568.950.350,7111486010830.4
22.04.202438,28709400568.950.350,7111486010830.4
19.04.202438,28709400568.950.350,7111486010830.4
18.04.202438,28709400568.950.350,7111486010830.4
17.04.202438,28709400568.950.350,7111486010830.4
16.04.202438,14070200566.774.943,9611486010835.07
15.04.202438,14070200566.774.943,9611486010830.67
09.04.202438,11142000566.339.823,2211486010835.07
08.04.202438,11142000566.339.823,2211486010835.07
05.04.202438,11142000566.339.823,2211486010835.07
04.04.202438,11142000566.339.823,2211486010835.07
03.04.202438,11142000566.339.823,2211486010835.07
02.04.202438,33152600569.610.617,3211486010835.16
01.04.202438,33152600569.610.617,3211486010835.16
29.03.202438,03154600565.152.884,9311486010835.02
28.03.202438,03154600565.152.884,9311486010835.02
27.03.202438,03154600565.152.884,9311486010835.02
26.03.202437,92730800563.603.889,3911486010834.85
25.03.202437,92730800563.603.889,3911486010834.85
22.03.202437,92730800563.603.889,3911486010834.85
21.03.202437,92730800563.603.889,3911486010834.85
20.03.202437,92730800563.603.889,3911486010834.85
19.03.202437,74366000560.874.861,3011486010834.92
18.03.202437,74366000560.874.861,3011486010834.92
15.03.202437,74366000560.874.861,3011486010834.92
14.03.202437,74366000560.874.861,3011486010834.92
13.03.202437,74366000560.874.861,3011486010834.92
12.03.202437,00962200549.966.980,2411486010835
11.03.202437,00962200549.966.980,2411486010835
08.03.202437,00962200549.966.980,2411486010835
07.03.202437,00962200549.966.980,2411486010835
06.03.202437,00962200549.966.980,2411486010835
05.03.202436,81227800547.034.424,1611486010835.2
04.03.202436,81227800547.034.424,1611486010835.2
01.03.202436,81227800547.034.424,1611486010835.2
29.02.202436,66742700544.881.927,1511486010835.19
28.02.202436,66742700544.881.927,1511486010835.19
27.02.202436,30553400539.504.161,2311486010835.23
26.02.202436,30553400539.504.161,2311486010835.23
23.02.202436,30553400539.504.161,2311486010835.23
22.02.202436,30553400539.504.161,2311486010835.23
21.02.202436,30553400539.504.161,2311486010835.23
20.02.202435,98942400534.806.731,0711486010835.18
19.02.202435,98942400534.806.731,0711486010835.18
16.02.202435,98942400534.806.731,0711486010835.18
15.02.202435,98942400534.806.731,0711486010835.18
14.02.202435,98942400534.806.731,0711486010835.18
13.02.202435,58561300528.806.055,6911486010835.09
12.02.202435,58561300528.806.055,6911486010835.09
09.02.202435,58561300528.806.055,6911486010835.09
08.02.202435,58561300528.806.055,6911486010835.09
07.02.202435,58561300528.806.055,6911486010835.09
06.02.202435,33975500525.152.577,2611486010835.56
05.02.202435,33975500525.152.577,2611486010835.56
02.02.202435,33975500525.152.577,2611486010835.56
01.02.202435,33975500525.152.577,2611486010835.56
31.01.202435,37077600525.613.554,9611486010835.59
30.01.202435,08840100521.417.427,5511486010835.62
29.01.202435,08840100521.417.427,5511486010835.62
26.01.202435,08840100521.417.427,5511486010835.62
25.01.202435,08840100521.417.427,5511486010835.62
24.01.202435,08840100521.417.427,5511486010835.62
23.01.202435,03420400520.612.050,5811486010835.74
22.01.202435,03420400520.612.050,5811486010835.74
19.01.202435,03420400520.612.050,5811486010835.74
18.01.202435,03420400520.612.050,5811486010835.74
17.01.202435,03420400520.612.050,5811486010835.74
16.01.202434,70417000515.707.711,3311486010835.91
15.01.202434,70417000515.707.711,3311486010835.91
12.01.202434,70417000515.707.711,3311486010835.91
11.01.202434,70417000515.707.711,3311486010835.91
10.01.202434,70417000515.707.711,3311486010835.91
09.01.202434,81946600517.421.019,5411486010836.21
08.01.202434,81946600517.421.019,5411486010836.21
05.01.202434,81946600517.421.019,5411486010836.21
04.01.202434,81946600517.421.019,5411486010836.21
03.01.202434,81946600517.421.019,5411486010836.21
02.01.202434,61286000514.350.840,6311486010836.3
29.12.202334,34045900510.302.923,6911486010836.34
28.12.202334,34045900510.302.923,6911486010836.34
27.12.202334,34045900510.302.923,6911486010836.34
26.12.202333,99207000505.125.829,5111486010836.38
25.12.202333,99207000505.125.829,5111486010836.38
22.12.202333,99207000505.125.829,5111486010836.38
21.12.202333,99207000505.125.829,5111486010836.38
20.12.202333,99207000505.125.829,5111486010836.38
19.12.202333,29990300494.840.151,1011486010835.89
18.12.202333,29990300494.840.151,1011486010835.89
15.12.202333,29990300494.840.151,1011486010835.89
14.12.202333,29990300494.840.151,1011486010835.89
13.12.202333,29990300494.840.151,1011486010835.89
12.12.202333,01485000490.604.232,3911486010835.79
11.12.202333,01485000490.604.232,3911486010835.79
08.12.202333,01485000490.604.232,3911486010835.79
07.12.202333,01485000490.604.232,3911486010835.79
06.12.202333,01485000490.604.232,3911486010835.79
05.12.202332,81811900487.680.792,8011486010835.73
04.12.202332,81811900487.680.792,8011486010835.73
01.12.202332,81811900487.680.792,8011486010835.73
30.11.202332,75498200486.742.568,7611486010835.59
29.11.202332,75498200486.742.568,7611486010835.59
28.11.202332,76643800486.912.811,7911486010835.93
27.11.202332,76643800486.912.811,7911486010835.93
24.11.202332,76643800486.912.811,7911486010835.93
23.11.202332,76643800486.912.811,7911486010835.93
22.11.202332,76643800486.912.811,7911486010835.93
21.11.202332,24585100479.176.827,7211486010835.66
20.11.202332,24585100479.176.827,7211486010835.66
17.11.202332,24585100479.176.827,7211486010835.66
16.11.202332,24585100479.176.827,7211486010835.66
15.11.202332,24585100479.176.827,7211486010835.66
14.11.202331,91443700474.251.976,0911486010835.78
13.11.202331,91443700474.251.976,0911486010835.78
10.11.202331,91443700474.251.976,0911486010835.78
09.11.202331,91443700474.251.976,0911486010835.78
08.11.202331,91443700474.251.976,0911486010835.78
07.11.202332,04502200476.192.486,6711486010835.8
06.11.202332,04502200476.192.486,6711486010835.8
03.11.202331,52614300468.481.885,9611486010835.8
02.11.202331,52614300468.481.885,9611486010835.8
01.11.202331,52614300468.481.885,9611486010835.8
31.10.202331,25387100464.435.894,5811486010835.74
30.10.202331,25387100464.435.894,5811486010835.74
27.10.202331,25387100464.435.894,5811486010835.74
26.10.202331,25387100464.435.894,5811486010835.74
25.10.202331,25387100464.435.894,5811486010835.74
24.10.202331,03320600461.156.795,8711486010835.67
23.10.202331,03320600461.156.795,8711486010835.67
20.10.202331,03320600461.156.795,8711486010835.67
19.10.202331,03320600461.156.795,8711486010835.67
18.10.202331,03320600461.156.795,8711486010835.67
17.10.202330,84201100458.315.609,5711486010835.82
16.10.202330,84201100458.315.609,5711486010835.82
13.10.202330,84201100458.315.609,5711486010835.82
12.10.202330,84201100458.315.609,5711486010835.82
11.10.202330,84201100458.315.609,5711486010835.82
10.10.202330,50168300453.258.302,6511486010835.62
09.10.202330,50168300453.258.302,6511486010835.62
06.10.202330,50168300453.258.302,6511486010835.62
05.10.202330,50168300453.258.302,6511486010835.62
04.10.202330,50168300453.258.302,6511486010835.62
03.10.202330,58766400454.535.996,3211486010835.9
02.10.202330,58766400454.535.996,3211486010835.9
29.09.202330,45441100452.555.833,3511486010835.97
28.09.202330,45441100452.555.833,3511486010835.97
27.09.202330,45441100452.555.833,3511486010835.97
26.09.202330,10762800447.402.607,8511486010835.88
25.09.202330,10762800447.402.607,8511486010835.88
22.09.202330,10762800447.402.607,8511486010835.88
21.09.202330,10762800447.402.607,8511486010835.88
20.09.202330,10762800447.402.607,8511486010835.88
19.09.202330,02750200446.211.924,4411486010835.89
18.09.202330,02750200446.211.924,4411486010835.89
15.09.202330,02750200446.211.924,4411486010835.89
14.09.202330,02750200446.211.924,4411486010835.89
13.09.202330,02750200446.211.924,4411486010835.89
12.09.202329,99059100445.663.415,3711486010835.9
11.09.202329,99059100445.663.415,3711486010835.9
08.09.202329,99059100445.663.415,3711486010835.9
07.09.202329,99059100445.663.415,3711486010835.9
06.09.202329,99059100445.663.415,3711486010835.9
05.09.202329,87760200443.984.399,4411486010836.51
04.09.202329,87760200443.984.399,4411486010836.51
01.09.202329,87760200443.984.399,4411486010836.51
31.08.202329,68465300441.117.151,1211486010836.71
29.08.202330,02646800427.378.224,8311423338336.24
28.08.202330,02646800427.378.224,8311423338336.24
25.08.202330,02646800427.378.224,8311423338336.24
24.08.202330,02646800427.378.224,8311423338336.24
23.08.202330,02646800427.378.224,8311423338336.24
22.08.202329,82671900424.535.116,6311423338330.39
21.08.202329,82671900424.535.116,6311423338330.39
18.08.202329,82671900424.535.116,6311423338330.39
17.08.202329,82671900424.535.116,6311423338330.39
16.08.202329,82671900424.535.116,6311423338330.39
15.08.202329,89346300425.485.104,9911423338323.95
14.08.202329,89346300425.485.104,9911423338323.95
11.08.202329,89346300425.485.104,9911423338323.95
10.08.202329,89346300425.485.104,9911423338323.95
09.08.202329,89346300425.485.104,9911423338323.95
08.08.202329,66187400422.188.812,0311423338324.08
07.08.202329,66187400422.188.812,0311423338324.08
04.08.202329,66187400422.188.812,0311423338324.08
03.08.202329,66187400422.188.812,0311423338324.08
02.08.202329,66187400422.188.812,0311423338324.08
01.08.202329,61541100421.527.487,0011423338324.15
31.07.202329,42978000418.885.334,8111423338324.02
28.07.202329,42978000418.885.334,8111423338324.02
27.07.202329,42978000418.885.334,8111423338324.02
26.07.202329,42978000418.885.334,8111423338324.02
25.07.202329,65307100422.063.510,0311423338323.71
24.07.202329,65307100422.063.510,0311423338323.71
21.07.202329,65307100422.063.510,0311423338323.71
20.07.202329,65307100422.063.510,0311423338323.71
19.07.202329,65307100422.063.510,0311423338323.71
18.07.202328,51612400405.880.920,6311423338323.72
17.07.202328,51612400405.880.920,6311423338323.72
14.07.202328,51612400405.880.920,6311423338323.72
13.07.202328,51612400405.880.920,6311423338323.63
12.07.202328,51612400405.880.920,6311423338323.63
11.07.202327,94376300397.734.276,9211423338323.85
10.07.202327,94376300397.734.276,9211423338323.85
07.07.202327,94376300397.734.276,9211423338323.85
06.07.202327,94376300397.734.276,9211423338323.85
05.07.202327,95041100397.828.903,8611423338323.84
04.07.202327,73511800394.764.556,6811423338323.85
03.07.202327,73511800394.764.556,6811423338323.83
27.06.202325,25879200359.518.061,8811423338323.85
26.06.202325,25879200359.518.061,8811423338323.85
23.06.202325,25879200359.518.061,8811423338323.85
22.06.202325,25879200359.518.061,8811423338323.85
21.06.202325,25879200359.518.061,8811423338323.85
20.06.202325,32228200360.421.734,7211423338323.94
19.06.202325,32228200360.421.734,7211423338323.94
16.06.202325,32228200360.421.734,7211423338323.94
15.06.202325,32228200360.421.734,7211423338323.94
14.06.202325,32228200360.421.734,7211423338323.94
13.06.202322,83068600324.957.903,8711423338324.1
12.06.202322,83068600324.957.903,8711423338324.1
09.06.202322,83068600324.957.903,8711423338324.1
08.06.202322,83068600324.957.903,8711423338324.1
07.06.202322,83068600324.957.903,8711423338324.1
06.06.202321,39151700304.473.647,6211423338324.15
05.06.202321,39151700304.473.647,6211423338324.15
02.06.202321,39151700304.473.647,6211423338324.15
01.06.202321,39151700304.473.647,6211423338324.15
31.05.202320,95076000298.200.196,3211423338324.1
30.05.202320,24320900288.129.346,6611423338323.76
29.05.202320,24320900288.129.346,6611423338323.76
26.05.202320,24320900288.129.346,6611423338323.76
25.05.202320,24320900288.129.346,6611423338323.76
24.05.202320,24320900288.129.346,6611423338323.76
23.05.202320,47122200291.374.738,4611423338323.64
22.05.202320,47122200291.374.738,4611423338323.64
18.05.202320,47122200291.374.738,4611423338323.64
17.05.202320,47122200291.374.738,4611423338323.64
16.05.202320,67644000294.295.685,6411423338323.79
15.05.202320,67644000294.295.685,6411423338323.79
12.05.202320,67644000294.295.685,6411423338323.79
11.05.202320,67644000294.295.685,6411423338323.79
10.05.202320,67644000294.295.685,6411423338323.79
09.05.202320,67724000294.307.072,9411423338323.85
08.05.202320,67724000294.307.072,9411423338323.85
05.05.202320,67724000294.307.072,9411423338323.85
04.05.202320,67724000294.307.072,9411423338323.85
03.05.202320,67724000294.307.072,9411423338323.85
02.05.202320,69790500294.601.215,6511423338323.85
28.04.202320,64367000293.829.258,8811423338323.71
27.04.202320,64367000293.829.258,8811423338323.71
26.04.202320,64367000293.829.258,8811423338323.71
25.04.202320,74314500295.245.133,9311423338323.91
24.04.202320,74314500295.245.133,9311423338323.91
20.04.202320,74314500295.245.133,9311423338323.91
19.04.202320,74314500295.245.133,9311423338323.91
18.04.202320,58417900292.982.501,3411423338323.96
17.04.202320,58417900292.982.501,3411423338323.96
14.04.202320,58417900292.982.501,3411423338323.96
13.04.202320,58417900292.982.501,3411423338323.96
12.04.202320,58417900292.982.501,3411423338323.96
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