DSG DENİZ PORTFÖY EYLÜL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,78655100 Son Fiyat (TL)

388.719.875,49 Fon Toplam Değeri (TL)

11.505.166,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,1590 Son 1 Gün Getirisi
% 1,1590 Son 7 Gün Getirisi
% 3,0197 Son 30 Gün Getirisi
% 4,1746 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
17.07.202433,78655100388.719.875,49111505166
16.07.202433,39497400384.214.715,89111505166
12.07.202433,39497400384.214.715,89111505166
11.07.202433,39497400384.214.715,89111505166
10.07.202433,39497400384.214.715,89111505166
09.07.202433,08423600380.639.625,07111505166
08.07.202433,08423600380.639.625,07111505166
05.07.202433,08423600380.639.625,07111505166
04.07.202433,08423600380.639.625,07111505166
03.07.202433,08423600380.639.625,07111505166
02.07.202433,29904800383.111.076,82111505166
01.07.202433,29904800383.111.076,82111505166
28.06.202433,47100300385.089.450,27111505166
27.06.202433,47100300385.089.450,27111505166
26.06.202433,47100300385.089.450,27111505166
25.06.202433,10128200380.835.745,45111505166
24.06.202433,10128200380.835.745,45111505166
21.06.202433,10128200380.835.745,45111505166
20.06.202432,76629800376.981.699,15111505166
14.06.202432,76629800376.981.699,15111505166
13.06.202432,76629800376.981.699,15111505166
12.06.202432,76629800376.981.699,15111505166
11.06.202432,73283900376.596.745,43111505166
10.06.202432,73283900376.596.745,43111505166
07.06.202432,73283900376.596.745,43111505166
06.06.202432,73283900376.596.745,43111505166
05.06.202432,73283900376.596.745,43111505166
04.06.202432,57067900374.731.066,46111505166
03.06.202432,57067900374.731.066,46111505166
31.05.202432,53549300374.326.246,23111505166
30.05.202432,53549300374.326.246,23111505166
29.05.202432,53549300374.326.246,23111505166
28.05.202432,60548000375.131.458,43111505166
27.05.202432,60548000375.131.458,43111505166
24.05.202432,60548000375.131.458,43111505166
23.05.202432,60548000375.131.458,43111505166
22.05.202432,60548000375.131.458,43111505166
21.05.202432,57223200374.748.933,57111505166
20.05.202432,57223200374.748.933,57111505166
17.05.202432,57223200374.748.933,57111505166
16.05.202432,57223200374.748.933,57111505166
15.05.202432,57223200374.748.933,57111505166
14.05.202432,54807500374.471.010,70111505166
13.05.202432,54807500374.471.010,70111505166
10.05.202432,54807500374.471.010,70111505166
09.05.202432,54807500374.471.010,70111505166
08.05.202432,54807500374.471.010,70111505166
07.05.202432,37913100372.527.275,58111505166
06.05.202432,37913100372.527.275,58111505166
03.05.202432,37913100372.527.275,58111505166
02.05.202432,37913100372.527.275,58111505166
30.04.202432,44015100373.229.322,23111505166
29.04.202432,44015100373.229.322,23111505166
26.04.202432,44015100373.229.322,23111505166
25.04.202432,44015100373.229.322,23111505166
24.04.202432,37610200372.492.431,49111505166
22.04.202432,37610200372.492.431,49111505166
19.04.202432,37610200372.492.431,49111505166
18.04.202432,37610200372.492.431,49111505166
17.04.202432,37610200372.492.431,49111505166
16.04.202432,19373000370.394.207,79111505166
15.04.202432,19373000370.394.207,79111505166
09.04.202432,10058700341.696.208,76110644547
08.04.202432,10058700341.696.208,76110644547
05.04.202432,10058700341.696.208,76110644547
04.04.202432,10058700341.696.208,76110644547
03.04.202432,10058700341.696.208,76110644547
02.04.202432,26004500343.393.567,34110644547
01.04.202432,26004500343.393.567,34110644547
29.03.202432,06414400341.308.290,95110644547
28.03.202432,06414400341.308.290,95110644547
27.03.202432,06414400341.308.290,95110644547
26.03.202432,06807600318.754.781,5019939941
25.03.202432,06807600318.754.781,5019939941
22.03.202432,06807600318.754.781,5019939941
21.03.202432,06807600318.754.781,5019939941
20.03.202432,06807600318.754.781,5019939941
19.03.202431,81785200316.267.567,7219939941
18.03.202431,81785200316.267.567,7219939941
15.03.202431,81785200316.267.567,7219939941
14.03.202431,81785200316.267.567,7219939941
13.03.202431,81785200316.267.567,7219939941
12.03.202431,35739200311.690.626,2719939941
11.03.202431,35739200311.690.626,2719939941
08.03.202431,35739200311.690.626,2719939941
07.03.202431,35739200311.690.626,2719939941
06.03.202431,35739200311.690.626,2719939941
05.03.202431,07430000308.876.713,2319939941
04.03.202431,07430000308.876.713,2319939941
01.03.202431,07430000308.876.713,2319939941
29.02.202431,05855700308.720.220,6319939941
28.02.202431,05855700308.720.220,6319939941
27.02.202430,79266300306.077.250,5519939941
26.02.202430,79266300306.077.250,5519939941
23.02.202430,79266300306.077.250,5519939941
22.02.202430,79266300306.077.250,5519939941
21.02.202430,79266300306.077.250,5519939941
20.02.202430,53332200303.499.415,4919939941
19.02.202430,53332200303.499.415,4919939941
16.02.202430,53332200303.499.415,4919939941
15.02.202430,53332200303.499.415,4919939941
14.02.202430,53332200303.499.415,4919939941
13.02.202430,54832200303.648.514,8919939941
12.02.202430,54832200303.648.514,8919939941
09.02.202430,54832200303.648.514,8919939941
08.02.202430,54832200303.648.514,8919939941
07.02.202430,54832200303.648.514,8919939941
06.02.202430,31306800301.310.109,8619939941
05.02.202430,31306800301.310.109,8619939941
02.02.202430,31306800301.310.109,8619939941
01.02.202430,31306800301.310.109,8619939941
31.01.202430,31860400301.365.133,1919939941
30.01.202430,2176960030.217.695,7411000000
29.01.202430,2176960030.217.695,7411000000
26.01.202430,2176960030.217.695,7411000000
25.01.202430,2176960030.217.695,7411000000
24.01.202430,2176960030.217.695,7411000000
23.01.202430,2176960030.217.695,7410
22.01.20240,000000000,0010
19.01.20240,000000000,0010
18.01.20240,000000000,0010