1. Son Veri Güncelleme: 10.10.2024 20:31

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

43,08775400 Son Fiyat (TL)

640.288.670,81 Fon Toplam Değeri (TL)

14.860.108,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0421 Son 7 Gün Getirisi
% 3,0750 Son 30 Gün Getirisi
% 9,0029 Son 90 Gün Getirisi
% 11,5493 Son 180 Gün Getirisi
% 28,4205 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
08.10.202443,08775400640.288.670,811148601089.35
07.10.202443,08775400640.288.670,811148601089.35
04.10.202443,08775400640.288.670,811148601089.35
03.10.202443,08775400640.288.670,811148601089.35
02.10.202443,08775400640.288.670,811148601089.35
01.10.202443,06963400640.019.408,581148601089.34
30.09.202442,83482900636.530.188,421148601089.36
27.09.202442,83482900636.530.188,421148601089.36
26.09.202442,83482900636.530.188,421148601089.36
25.09.202442,83482900636.530.188,421148601089.36
24.09.202442,48399100631.316.687,251148601089.45
23.09.202442,48399100631.316.687,251148601089.45
20.09.202442,48399100631.316.687,251148601089.45
19.09.202442,48399100631.316.687,251148601089.45
18.09.202442,48399100631.316.687,251148601089.45
17.09.202442,04684700624.820.684,901148601089.29
16.09.202442,04684700624.820.684,901148601089.29
13.09.202442,04684700624.820.684,901148601089.29
12.09.202442,04684700624.820.684,901148601089.29
11.09.202442,04684700624.820.684,901148601089.29
10.09.202441,76281600620.599.954,691148601089.2
09.09.202441,76281600620.599.954,691148601089.2
06.09.202441,76281600620.599.954,691148601089.2
05.09.202441,76281600620.599.954,691148601089.2
04.09.202441,76281600620.599.954,691148601089.2
03.09.202441,84749200621.858.251,591148601089.3
02.09.202441,84749200621.858.251,591148601089.3
29.08.202441,89126900622.508.781,391148601089.32
28.08.202441,86069100622.054.382,811148601089.32
27.08.202441,37850600614.889.061,621148601089.37
26.08.202441,37850600614.889.061,621148601089.37
23.08.202441,37850600614.889.061,621148601089.37
22.08.202441,37850600614.889.061,621148601089.37
21.08.202441,37850600614.889.061,621148601089.37
20.08.202440,58723600603.130.709,371148601089.26
19.08.202440,58723600603.130.709,371148601089.26
16.08.202440,58723600603.130.709,371148601089.26
15.08.202440,58723600603.130.709,371148601089.26
14.08.202440,58723600603.130.709,371148601089.26
13.08.202440,25779300598.235.151,871148601089.19
12.08.202440,25779300598.235.151,871148601089.19
09.08.202440,25779300598.235.151,871148601089.19
08.08.202440,25779300598.235.151,871148601089.19
07.08.202440,25779300598.235.151,871148601089.19
06.08.202439,93646000593.460.111,621148601089.26
05.08.202439,93646000593.460.111,621148601089.26
02.08.202439,93646000593.460.111,621148601089.26
01.08.202439,93646000593.460.111,621148601089.26
31.07.202439,87521100592.549.939,591148601089.26
30.07.202439,51567900587.207.253,951148601089.29
29.07.202439,51567900587.207.253,951148601089.29
26.07.202439,51567900587.207.253,951148601089.29
25.07.202439,51567900587.207.253,951148601089.29
24.07.202439,51567900587.207.253,951148601089.29
23.07.202439,66917200589.488.178,311148601089.25
22.07.202439,66917200589.488.178,311148601089.25
19.07.202439,66917200589.488.178,311148601089.33
18.07.202439,66917200589.488.178,311148601089.33
17.07.202439,66917200589.488.178,311148601089.33
16.07.202439,20861200582.644.202,311148601089.33
12.07.202439,20861200582.644.202,311148601089.33
11.07.202439,20861200582.644.202,311148601089.33
10.07.202439,20861200582.644.202,311148601089.33
09.07.202438,76753200576.089.716,3211486010810.06
08.07.202438,76753200576.089.716,3211486010810.06
05.07.202438,76753200576.089.716,3211486010810.06
04.07.202438,76753200576.089.716,3211486010810.06
03.07.202438,76753200576.089.716,3211486010810.06
02.07.202439,10148300581.052.262,2211486010815.55
01.07.202439,10148300581.052.262,2211486010815.55
28.06.202439,22835500582.937.590,6411486010815.53
27.06.202439,22835500582.937.590,6411486010815.53
26.06.202439,22835500582.937.590,6411486010815.53
25.06.202438,81355900576.773.685,5511486010815.64
24.06.202438,81355900576.773.685,5511486010815.64
21.06.202438,81355900576.773.685,5511486010815.64
20.06.202438,76366300576.032.223,3311486010830.33
14.06.202438,76366300576.032.223,3311486010830.33
13.06.202438,76366300576.032.223,3311486010830.33
12.06.202438,76366300576.032.223,3311486010830.33
11.06.202438,72876600575.513.647,5211486010830.33
10.06.202438,72876600575.513.647,5211486010830.33
07.06.202438,72876600575.513.647,5211486010830.33
06.06.202438,72876600575.513.647,5211486010830.33
05.06.202438,72876600575.513.647,5211486010830.33
04.06.202438,50664500572.212.899,2811486010830.33
03.06.202438,50664500572.212.899,2811486010830.33
31.05.202438,51221100572.295.613,4511486010830.34
30.05.202438,51221100572.295.613,4511486010830.34
29.05.202438,51221100572.295.613,4511486010830.34
28.05.202438,59215000573.483.511,3711486010830.3
27.05.202438,59215000573.483.511,3711486010830.3
24.05.202438,59215000573.483.511,3711486010830.3
23.05.202438,59215000573.483.511,3711486010830.3
22.05.202438,59215000573.483.511,3711486010830.3
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
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09.03.20217,7310430089.347.666,1510
08.03.20210,000000000,0010
05.03.20210,000000000,0010