DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,95764300 Son Fiyat (TL)

2.738.789.693,22 Fon Toplam Değeri (TL)

68.542.323,000 Pay (Adet)

237 Yatırımcı Sayısı (Kişi)

% 0,2332 Son 1 Gün Getirisi
% -0,4687 Son 7 Gün Getirisi
% 0,5061 Son 30 Gün Getirisi
% 0,7675 Son 90 Gün Getirisi
% 13,1883 Son 180 Gün Getirisi
% 33,2074 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
14.06.202439,957643002.738.789.693,222376854232314.22
13.06.202439,864469002.732.360.331,432376854124514.22
12.06.202439,848746002.728.329.862,822366846714514.2
11.06.202439,917965002.732.933.343,892306846374514.19
10.06.202440,224196002.755.090.848,232316849337314.22
07.06.202440,144917002.749.559.304,392276849084614.23
06.06.202440,466526002.770.138.145,932286845505214.22
05.06.202440,252833002.757.767.988,682286851115314.21
04.06.202439,974238002.739.088.575,262296852134614.22
03.06.202439,930513002.736.075.873,622296852093014.22
31.05.202439,962523002.737.920.671,122286851220714.22
30.05.202440,012366002.740.894.939,652286850119614.2
29.05.202440,043321002.745.307.409,672286855843514.14
28.05.202439,967476002.741.177.561,542296858520614.13
27.05.202439,884150002.734.239.850,622276855454814.13
24.05.202439,907380002.735.839.384,852256855472313.56
23.05.202439,905821002.733.310.803,192266849403813.58
22.05.202440,024117002.735.601.674,922246834883313.59
21.05.202440,032423002.739.891.098,582226844180013.58
20.05.202439,999793002.737.693.471,182216844269113.59
17.05.202440,032676002.740.225.699,162226844972613.61
16.05.202439,949334002.732.162.096,962256839067913.59
15.05.202439,755406002.710.318.391,342236817483913.42
14.05.202439,654257002.703.607.392,002146817949912.28
13.05.202439,654257002.703.607.392,002146817949912.28
10.05.202439,654257002.703.607.392,002146817949912.28
09.05.202439,654257002.703.607.392,002146817949912.28
08.05.202439,654257002.703.607.392,002146817949912.28
07.05.202439,550195002.694.180.567,652116812053912.27
06.05.202439,550195002.694.180.567,652116812053912.27
03.05.202439,550195002.694.180.567,652116812053912.27
02.05.202439,550195002.694.180.567,652116812053912.27
30.04.202439,596525002.698.480.666,682086814943112.21
29.04.202439,596525002.698.480.666,682086814943112.21
26.04.202439,596525002.698.480.666,682086814943112.21
25.04.202439,596525002.698.480.666,682086814943112.21
24.04.202439,209840001.638.411.608,812134178572518.87
22.04.202439,209840001.638.411.608,812134178572518.87
19.04.202439,209840001.638.411.608,812134178572518.87
18.04.202439,209840001.638.411.608,812134178572518.87
17.04.202439,209840001.638.411.608,812134178572518.87
16.04.202439,528467001.647.387.672,092054167598219.02
15.04.202439,528467001.647.387.672,092054167598219.05
09.04.202439,257027001.638.003.111,711914172509319.02
08.04.202439,257027001.638.003.111,711914172509319.02
05.04.202439,257027001.638.003.111,711914172509319.02
04.04.202439,257027001.638.003.111,711914172509319.02
03.04.202439,257027001.638.003.111,711914172509319.02
02.04.202439,595924001.652.143.615,911824172509319.04
01.04.202439,595924001.652.143.615,911824172509319.04
29.03.202439,591931001.653.383.751,891824176062419.03
28.03.202439,591931001.653.383.751,891824176062419.03
27.03.202439,591931001.653.383.751,891824176062419.03
26.03.202439,717747001.661.010.984,26171418203736.44
25.03.202439,717747001.661.010.984,26171418203736.44
22.03.202439,717747001.661.010.984,26171418203736.44
21.03.202439,717747001.661.010.984,26171418203736.44
20.03.202439,717747001.661.010.984,26171418203736.44
19.03.202439,650974001.650.498.804,68168416256816.52
18.03.202439,650974001.650.498.804,68168416256816.52
15.03.202439,650974001.650.498.804,68168416256816.52
14.03.202439,650974001.650.498.804,68168416256816.52
13.03.202439,650974001.650.498.804,68168416256816.52
12.03.202438,773685001.610.147.424,28165415268096.52
11.03.202438,773685001.610.147.424,28165415268096.52
08.03.202438,773685001.610.147.424,28165415268096.52
07.03.202438,773685001.610.147.424,28165415268096.52
06.03.202438,773685001.610.147.424,28165415268096.52
05.03.202438,248097001.588.321.418,44149415268096.53
04.03.202438,248097001.588.321.418,44149415268096.53
01.03.202438,248097001.588.321.418,44149415268096.53
29.02.202438,195087001.584.898.501,24149414948266.54
28.02.202438,195087001.584.898.501,24149414948266.54
27.02.202437,641042001.561.568.403,79143414857916.54
26.02.202437,641042001.561.568.403,79143414857916.54
23.02.202437,641042001.561.568.403,79143414857916.54
22.02.202437,641042001.561.568.403,79143414857916.54
21.02.202437,641042001.561.568.403,79143414857916.54
20.02.202437,34799600122.196.779,91135327184386.6
19.02.202437,34799600122.196.779,91135327184386.6
16.02.202437,34799600122.196.779,91135327184386.6
15.02.202437,34799600122.196.779,91135327184386.6
14.02.202437,34799600122.196.779,91135327184386.6
13.02.202436,91988200113.797.082,46130308227191.87
12.02.202436,91988200113.797.082,46130308227191.87
09.02.202436,91988200113.797.082,46130308227191.87
08.02.202436,91988200113.797.082,46130308227191.87
07.02.202436,91988200113.797.082,46130308227191.87
06.02.202436,90908500113.763.802,25126308227191.78
05.02.202436,90908500113.763.802,25126308227191.78
02.02.202436,90908500113.763.802,25126308227191.78
01.02.202436,90908500113.763.802,25126308227191.78
31.01.202436,91998800117.769.850,68126318986788.69
30.01.202436,93392800109.708.208,17115297039195.2
29.01.202436,93392800109.708.208,17115297039195.2
26.01.202436,93392800109.708.208,17115297039195.2
25.01.202436,93392800109.708.208,17115297039195.2
24.01.202436,93392800109.708.208,17115297039195.2
23.01.202436,72638400110.884.811,62110301921493.66
22.01.202436,72638400110.884.811,62110301921493.66
19.01.202436,72638400110.884.811,62110301921493.66
18.01.202436,72638400110.884.811,62110301921493.66
17.01.202436,72638400110.884.811,62110301921493.66
16.01.202436,66587000107.599.771,91107293460396.34
15.01.202436,66587000107.599.771,91107293460396.34
12.01.202436,66587000107.599.771,91107293460396.34
11.01.202436,66587000107.599.771,91107293460396.34
10.01.202436,66587000107.599.771,91107293460396.34
09.01.202436,80268600109.494.725,6697297518394.96
08.01.202436,80268600109.494.725,6697297518394.96
24.11.202334,68791000101.601.860,5290292902896.24
23.11.202334,68791000101.601.860,5290292902896.24
22.11.202334,68791000101.601.860,5290292902896.24
21.11.202333,5318420097.626.012,5286291144296.79
20.11.202333,5318420097.626.012,5286291144296.79
17.11.202333,5318420097.626.012,5286291144296.79
16.11.202333,5318420097.626.012,5286291144296.79
15.11.202333,5318420097.626.012,5286291144296.79
14.11.202333,2583370095.798.046,4986288042297.81
13.11.202333,2583370095.798.046,4986288042297.81
10.11.202333,2583370095.798.046,4986288042297.81
09.11.202333,2583370095.798.046,4986288042297.81
08.11.202333,2583370095.798.046,4986288042297.81
07.11.202333,0675500095.248.499,4483288042295.84
06.11.202333,0675500095.248.499,4483288042295.84
03.11.202332,7059320096.055.686,0383293695095.84
02.11.202332,7059320096.055.686,0383293695095.84
01.11.202332,7059320096.055.686,0383293695095.84
31.10.202332,3941760096.338.985,0284297396094.63
30.10.202332,3941760096.338.985,0284297396094.63
27.10.202332,3941760096.338.985,0284297396094.63
26.10.202332,3941760096.338.985,0284297396094.63
25.10.202332,3941760096.338.985,0284297396094.63
24.10.202331,7793780094.259.414,0487296605694.87
23.10.202331,7793780094.259.414,0487296605694.87
20.10.202331,7793780094.259.414,0487296605694.87
19.10.202331,7793780094.259.414,0487296605694.87
18.10.202331,7793780094.259.414,0487296605694.87
17.10.202331,7455380094.025.362,4287296184594.99
16.10.202331,7455380094.025.362,4287296184594.99
13.10.202331,7455380094.025.362,4287296184594.99
12.10.202331,7455380094.025.362,4287296184594.99
11.10.202331,7455380094.025.362,4287296184594.99
10.10.202331,0692340092.564.352,4087297929394.34
09.10.202331,0692340092.564.352,4087297929394.34
06.10.202331,0692340092.564.352,4087297929394.34
05.10.202331,0692340092.564.352,4087297929394.34
04.10.202331,0692340092.564.352,4087297929394.34
03.10.202331,5346850093.951.067,1488297929394.37
02.10.202331,5346850093.951.067,1488297929394.37
29.09.202331,2785000093.328.912,1688298380494.22
28.09.202331,2785000093.328.912,1688298380494.22
27.09.202331,2785000093.328.912,1688298380494.22
26.09.202331,3055930094.075.060,8186300505693.55
25.09.202331,3055930094.075.060,8186300505693.55
22.09.202331,3055930094.075.060,8186300505693.55
21.09.202331,3055930094.075.060,8186300505693.55
20.09.202331,3055930094.075.060,8186300505693.55
19.09.202331,3179770093.142.765,0982297409994.54
18.09.202331,3179770093.142.765,0982297409994.54
15.09.202331,3179770093.142.765,0982297409994.54
14.09.202331,3179770093.142.765,0982297409994.54
13.09.202331,3179770093.142.765,0982297409994.54
12.09.202331,2996160093.513.830,2177298769994.01
11.09.202331,2996160093.513.830,2177298769994.01
08.09.202331,2996160093.513.830,2177298769994.01
07.09.202331,2996160093.513.830,2177298769994.01
06.09.202331,2996160093.513.830,2177298769994.01
05.09.202331,5672410094.313.415,4778298769994.01
04.09.202331,5672410094.313.415,4778298769994.01
01.09.202331,5672410094.313.415,4778298769994.01
31.08.202331,2649100092.670.975,4078296405794.76
29.08.202330,8965590091.579.163,2078296405794.88
28.08.202330,8965590091.579.163,2078296405794.88
14.07.202330,3510420093.252.333,0570307245993.78
13.07.202330,3510420093.252.333,0570307245997.1
12.07.202330,3510420093.252.333,0570307245997.1
11.07.202329,7898100092.272.028,8670309743696.52
10.07.202329,7898100092.272.028,8670309743696.52
07.07.202329,7898100092.272.028,8670309743696.52
06.07.202329,7898100092.272.028,8670309743696.52
05.07.202329,7938280092.284.475,7469309743696.51
04.07.202329,5471080091.520.275,7469309743697.71
03.07.202329,5471080091.520.275,7469309743696.51
27.06.202326,9453860082.424.452,7569305894597.71
26.06.202326,9453860082.424.452,7569305894597.71
23.06.202326,9453860082.424.452,7569305894597.71
22.06.202326,9453860082.424.452,7569305894597.71
21.06.202326,9453860082.424.452,7569305894597.71
20.06.202326,6887550081.639.432,4067305894597.71
19.06.202326,6887550081.639.432,4067305894597.71
16.06.202326,6887550081.639.432,4067305894597.71
15.06.202326,6887550081.639.432,4067305894597.71
14.06.202326,6887550081.639.432,4067305894597.71
13.06.202323,9288880078.673.517,4567328780599.33
12.06.202323,9288880078.673.517,4567328780599.33
09.06.202323,9288880078.673.517,4567328780599.33
08.06.202323,9288880078.673.517,4567328780599.33
07.06.202323,9288880078.673.517,4567328780599.33
06.06.202322,4048930073.662.918,9368328780599.31
05.06.202322,4048930073.662.918,9368328780599.31
02.06.202322,4048930073.662.918,9368328780599.31
01.06.202322,4048930073.662.918,9368328780599.31
31.05.202321,9872650072.297.426,4768328815099.3
30.05.202321,2085070069.736.752,0769328815099.28
29.05.202321,2085070069.736.752,0769328815099.28
26.05.202321,2085070069.736.752,0769328815099.28
25.05.202321,2085070069.736.752,0769328815099.28
24.05.202321,2085070069.736.752,0769328815099.28
23.05.202321,6042600071.330.374,4269330168198.89
22.05.202321,6042600071.330.374,4269330168198.89
18.05.202321,6042600071.330.374,4269330168198.89
17.05.202321,6042600071.330.374,4269330168198.89
16.05.202322,3746370073.995.497,5970330711598.75
15.05.202322,3746370073.995.497,5970330711598.75
12.05.202322,3746370073.995.497,5970330711598.75
11.05.202322,3746370073.995.497,5970330711598.75
10.05.202322,3746370073.995.497,5970330711598.75
09.05.202322,4646120075.128.470,3871334430397.58
08.05.202322,4646120075.128.470,3871334430397.58
05.05.202322,4646120075.128.470,3871334430397.58
04.05.202322,4646120075.128.470,3871334430397.58
03.05.202322,4646120075.128.470,3871334430397.58
02.05.202322,5343150075.361.577,6472334430397.58
28.04.202322,4725370075.152.679,9572334420197.57
27.04.202322,4725370075.152.679,9572334420197.57
26.04.202322,4725370075.152.679,9572334420197.57
25.04.202322,5371550086.028.129,5271381716997.35
24.04.202322,5371550086.028.129,5271381716997.35
20.04.202322,5371550086.028.129,5271381716997.35
19.04.202322,5371550086.028.129,5271381716997.35
18.04.202322,2247510086.787.498,0371390499395.15
17.04.202322,2247510086.787.498,0371390499395.15
21.03.202320,9900820086.300.720,8066411150095.25
20.03.202320,9900820086.300.720,8066411150095.25
17.03.202320,9900820086.300.720,8066411150095.25
16.03.202320,9900820086.300.720,8066411150095.25
15.03.202320,9900820086.300.720,8066411150095.25
14.03.202320,8080310085.552.220,6566411150095.23
13.03.202320,8080310085.552.220,6566411150095.23
10.03.202320,8080310085.552.220,6566411150095.23
09.03.202320,8080310085.552.220,6566411150095.23
08.03.202320,8080310085.552.220,6566411150095.23
07.03.202320,5104110084.328.556,0366411150095.12
06.03.202320,5104110084.328.556,0366411150095.12
03.03.202320,5104110084.328.556,0366411150095.12
02.03.202320,5104110084.328.556,0366411150095.12
01.03.202320,5104110084.328.556,0366411150095.12
28.02.202320,6094430084.735.724,4666411150095.11
27.02.202320,6094430084.735.724,4666411150095.11
24.02.202320,6094430084.735.724,4666411150095.11
23.02.202320,6094430084.735.724,4666411150095.11
22.02.202320,6094430084.735.724,4666411150095.11
21.02.202320,9055120085.953.011,3166411150098.93
20.02.202320,9055120085.953.011,3166411150098.93
17.02.202320,9055120085.953.011,3166411150098.93
16.02.202320,9055120085.953.011,3166411150098.93
15.02.202320,9055120085.953.011,3166411150098.93
14.02.202320,9802250096.694.352,4166460883399.38
13.02.202320,9802250096.694.352,4166460883399.38
10.02.202320,9802250096.694.352,4166460883399.38
09.02.202320,9802250096.694.352,4166460883399.38
08.02.202320,9802250096.694.352,4166460883399.38
07.02.202321,26628700130.854.273,2067615313291.71
06.02.202321,26628700130.854.273,2067615313291.71
03.02.202321,26628700130.854.273,2067615313291.71
02.02.202321,26628700130.854.273,2067615313291.71
01.02.202321,26628700130.854.273,2067615313291.71
31.01.202321,39075400131.620.131,4369615313291.73
30.01.202321,39075400131.620.131,4369615313291.73
27.01.202321,39075400131.620.131,4369615313291.73
26.01.202321,39075400131.620.131,4369615313291.73
25.01.202321,39075400131.620.131,4369615313291.73
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