1. Son Veri Güncelleme: 03.12.2023 14:18

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

32,81811900 Son Fiyat (TL)

487.680.792,80 Fon Toplam Değeri (TL)

14.860.108,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1924 Son 1 Gün Getirisi
% 0,1575 Son 7 Gün Getirisi
% 3,9368 Son 30 Gün Getirisi
% 8,9600 Son 90 Gün Getirisi
% 34,8180 Son 180 Gün Getirisi
% 40,8016 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
01.12.202332,81811900487.680.792,8011486010835.73
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
11.04.202320,51378300291.980.531,5311423338324
10.04.202320,51378300291.980.531,5311423338324
07.04.202320,51378300291.980.531,5311423338324
06.04.202320,51378300291.980.531,5311423338324
05.04.202320,51378300291.980.531,5311423338324
04.04.202320,44145700290.951.091,3811423338324
03.04.202320,44145700290.951.091,3811423338324
31.03.202320,35895400289.776.791,7511423338324.03
30.03.202320,35895400289.776.791,7511423338324.03
29.03.202320,35895400289.776.791,7511423338324.03
28.03.202320,06530100285.597.111,0111423338325.89
27.03.202320,06530100285.597.111,0111423338325.89
24.03.202320,06530100285.597.111,0111423338325.89
23.03.202320,06530100285.597.111,0111423338325.89
22.03.202320,06530100285.597.111,0111423338325.89
21.03.202320,02257600284.988.986,3711423338317.2
20.03.202320,02257600284.988.986,3711423338317.2
17.03.202320,02257600284.988.986,3711423338317.2
16.03.202320,02257600284.988.986,3711423338317.2
15.03.202320,02257600284.988.986,3711423338317.2
14.03.202319,85481500282.601.179,5011423338317.26
13.03.202319,85481500282.601.179,5011423338317.26
10.03.202319,85481500282.601.179,5011423338317.26
09.03.202319,85481500282.601.179,5011423338317.26
08.03.202319,85481500282.601.179,5011423338317.26
07.03.202319,70973600280.536.216,1411423338317.19
06.03.202319,70973600280.536.216,1411423338317.19
03.03.202319,70973600280.536.216,1411423338317.19
02.03.202319,70973600280.536.216,1411423338317.19
01.03.202319,70973600280.536.216,1411423338317.19
28.02.202319,66719700279.930.746,1411423338317.13
27.02.202319,66719700279.930.746,1411423338317.13
24.02.202319,66719700279.930.746,1411423338317.13
23.02.202319,66719700279.930.746,1411423338317.13
22.02.202319,66719700279.930.746,1411423338317.13
21.02.202319,71608300280.626.562,2011423338317.16
20.02.202319,71608300280.626.562,2011423338317.16
17.02.202319,71608300280.626.562,2011423338317.16
16.02.202319,71608300280.626.562,2011423338317.16
15.02.202319,71608300280.626.562,2011423338317.16
14.02.202319,78035300281.541.334,1911423338317.15
13.02.202319,78035300281.541.334,1911423338317.15
10.02.202319,78035300281.541.334,1911423338317.15
09.02.202319,78035300281.541.334,1911423338317.15
08.02.202319,78035300281.541.334,1911423338317.15
07.02.202319,79448400281.742.478,8811423338317.71
06.02.202319,79448400281.742.478,8811423338317.71
03.02.202319,79448400281.742.478,8811423338317.71
02.02.202319,79448400281.742.478,8811423338317.71
01.02.202319,79448400281.742.478,8811423338317.71
31.01.202319,77160900281.416.880,8111423338317.77
30.01.202319,77160900281.416.880,8111423338317.77
27.01.202319,77160900281.416.880,8111423338317.77
26.01.202319,77160900281.416.880,8111423338317.77
25.01.202319,77160900281.416.880,8111423338317.77
24.01.202319,78785700281.648.145,2311423338317.84
23.01.202319,78785700281.648.145,2311423338317.84
20.01.202319,78785700281.648.145,2311423338317.84
19.01.202319,78785700281.648.145,2311423338317.84
18.01.202319,78785700281.648.145,2311423338317.84
17.01.202319,82052300282.113.100,0011423338317.67
16.01.202319,82052300282.113.100,0011423338317.67
13.01.202319,82052300282.113.100,0011423338317.67
12.01.202319,82052300282.113.100,0011423338317.67
11.01.202319,82052300282.113.100,0011423338317.67
10.01.202319,79051400281.685.971,2311423338317.71
09.01.202319,79051400281.685.971,2311423338317.71
06.01.202319,79051400281.685.971,2311423338317.71
05.01.202319,79051400281.685.971,2311423338317.71
04.01.202319,79051400281.685.971,2311423338317.71
03.01.202319,74744600281.072.963,2011423338317.71
02.01.202319,74744600281.072.963,2011423338317.71
30.12.202219,70559600280.477.289,8911423338317.74
29.12.202219,70559600280.477.289,8911423338317.74
28.12.202219,70559600280.477.289,8911423338317.74
27.12.202219,63944700279.535.765,9311423338317.72
26.12.202219,63944700279.535.765,9311423338317.72
23.12.202219,63944700279.535.765,9311423338317.72
22.12.202219,63944700279.535.765,9311423338317.72
21.12.202219,63944700279.535.765,9311423338317.72
20.12.202219,61925700279.248.398,9411423338317.79
19.12.202219,61925700279.248.398,9411423338317.79
16.12.202219,61925700279.248.398,9411423338317.79
15.12.202219,61925700279.248.398,9411423338317.79
14.12.202219,61925700279.248.398,9411423338317.79
13.12.202219,57441100278.610.088,7411423338316.61
12.12.202219,57441100278.610.088,7411423338316.61
09.12.202219,57441100278.610.088,7411423338316.61
08.12.202219,57441100278.610.088,7411423338316.61
07.12.202219,57441100278.610.088,7411423338316.61
06.12.202219,42780000276.523.321,0311423338316.65
05.12.202219,42780000276.523.321,0311423338316.65
02.12.202219,42780000276.523.321,0311423338316.65
01.12.202219,42780000276.523.321,0311423338316.65
30.11.202219,31423900274.906.954,1411423338316.72
29.11.202219,17199000272.882.273,4511423338316.67
28.11.202219,17199000272.882.273,4511423338316.67
25.11.202219,17199000272.882.273,4511423338316.67
24.11.202219,17199000272.882.273,4511423338316.67
23.11.202219,17199000272.882.273,4511423338316.67
22.11.202219,05941600271.279.962,3811423338316.84
21.11.202219,05941600271.279.962,3811423338316.84
18.11.202219,05941600271.279.962,3811423338316.84
17.11.202219,05941600271.279.962,3811423338316.84
16.11.202219,05941600271.279.962,3811423338316.84
15.11.202218,86100900268.455.970,9711423338316.86
14.11.202218,86100900268.455.970,9711423338316.86
11.11.202218,86100900268.455.970,9711423338316.86
10.11.202218,86100900268.455.970,9711423338316.86
09.11.202218,86100900268.455.970,9711423338316.86
08.11.202218,71732100266.410.791,8611423338316.83
07.11.202218,71732100266.410.791,8611423338316.83
04.11.202218,71732100266.410.791,8611423338316.83
03.11.202218,71732100266.410.791,8611423338316.83
02.11.202218,71732100266.410.791,8611423338316.83
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