1. Son Veri Güncelleme: 03.12.2023 10:28

DTV DENİZ PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

29,65446900 Son Fiyat (TL)

816.608.416,89 Fon Toplam Değeri (TL)

27.537.449,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,4545 Son 1 Gün Getirisi
% -0,4594 Son 7 Gün Getirisi
% 5,2847 Son 30 Gün Getirisi
% 10,2286 Son 90 Gün Getirisi
% 36,3556 Son 180 Gün Getirisi
% 43,2686 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
01.12.202329,65446900816.608.416,8932753744935.11
30.11.202329,51969300812.897.037,6732753744934.89
29.11.202329,51969300812.897.037,6732753744934.89
28.11.202329,79071600820.360.335,5232753744935.75
27.11.202329,79071600820.360.335,5232753744935.75
24.11.202329,79071600820.360.335,5232753744935.75
23.11.202329,79071600820.360.335,5232753744935.75
22.11.202329,79071600820.360.335,5232753744935.75
21.11.202329,12641100810.063.537,6432781199335.02
20.11.202329,12641100810.063.537,6432781199335.02
17.11.202329,12641100810.063.537,6432781199335.02
16.11.202329,12641100810.063.537,6432781199335.02
15.11.202329,12641100810.063.537,6432781199335.02
14.11.202328,71663100799.532.834,1732784215332.99
13.11.202328,71663100799.532.834,1732784215332.99
10.11.202328,71663100799.532.834,1732784215332.99
09.11.202328,71663100799.532.834,1732784215332.99
08.11.202328,71663100799.532.834,1732784215332.99
07.11.202328,70991000799.345.695,4832784215332.48
06.11.202328,70991000799.345.695,4832784215332.48
03.11.202328,08730900782.011.163,1632784215332.48
02.11.202328,08730900782.011.163,1632784215332.48
01.11.202328,08730900782.011.163,1632784215332.48
31.10.202327,81573000774.870.645,6632785728232.39
30.10.202327,81573000774.870.645,6632785728232.39
27.10.202327,81573000774.870.645,6632785728232.39
26.10.202327,81573000774.870.645,6632785728232.39
25.10.202327,81573000774.870.645,6632785728232.39
24.10.202327,57686400768.216.472,0232785728232.37
23.10.202327,57686400768.216.472,0232785728232.37
20.10.202327,57686400768.216.472,0232785728232.37
19.10.202327,57686400768.216.472,0232785728232.37
18.10.202327,57686400768.216.472,0232785728232.37
17.10.202327,47233800765.304.659,0832785728232.56
16.10.202327,47233800765.304.659,0832785728232.56
13.10.202327,47233800765.304.659,0832785728232.56
12.10.202327,47233800765.304.659,0832785728232.56
11.10.202327,47233800765.304.659,0832785728232.56
10.10.202327,14733000756.250.827,1332785728232.34
09.10.202327,14733000756.250.827,1332785728232.34
06.10.202327,14733000756.250.827,1332785728232.34
05.10.202327,14733000756.250.827,1332785728232.34
04.10.202327,14733000756.250.827,1332785728232.34
03.10.202327,33270800761.414.946,6732785728232.83
02.10.202327,33270800761.414.946,6732785728232.83
29.09.202327,23816800758.781.316,2032785728232.88
28.09.202327,23816800758.781.316,2032785728232.88
27.09.202327,23816800758.781.316,2032785728232.88
26.09.202326,81530200747.001.416,5032785728232.88
25.09.202326,81530200747.001.416,5032785728232.88
22.09.202326,81530200747.001.416,5032785728232.88
21.09.202326,81530200747.001.416,5032785728232.88
20.09.202326,81530200747.001.416,5032785728232.88
19.09.202326,75058900745.198.707,1932785728233.19
18.09.202326,75058900745.198.707,1932785728233.19
15.09.202326,75058900745.198.707,1932785728233.19
14.09.202326,75058900745.198.707,1932785728233.19
13.09.202326,75058900745.198.707,1932785728233.19
12.09.202326,71358800744.167.965,6432785728235.71
11.09.202326,71358800744.167.965,6432785728235.71
08.09.202326,71358800744.167.965,6432785728235.71
07.09.202326,71358800744.167.965,6432785728235.71
06.09.202326,71358800744.167.965,6432785728235.71
05.09.202326,62123000741.595.103,0932785728235.96
04.09.202326,62123000741.595.103,0932785728235.96
01.09.202326,62123000741.595.103,0932785728235.96
31.08.202326,49257700738.011.193,7632785728236.08
29.08.202326,69945600743.774.262,8532785728235.46
28.08.202326,69945600743.774.262,8532785728235.46
25.08.202326,69945600743.774.262,8532785728235.46
24.08.202326,69945600743.774.262,8532785728235.46
23.08.202326,69945600743.774.262,8532785728235.46
22.08.202326,56003900730.378.731,9432749915936.12
21.08.202326,56003900730.378.731,9432749915936.12
18.08.202326,56003900730.378.731,9432749915936.12
17.08.202326,56003900730.378.731,9432749915936.12
16.08.202326,56003900730.378.731,9432749915936.12
15.08.202326,64662200732.759.702,9532749915936.68
14.08.202326,64662200732.759.702,9532749915936.68
11.08.202326,64662200732.759.702,9532749915936.68
10.08.202326,64662200732.759.702,9532749915936.68
09.08.202326,64662200732.759.702,9532749915936.68
08.08.202326,63441300732.423.951,6432749915936.85
07.08.202326,63441300732.423.951,6432749915936.85
04.08.202326,63441300732.423.951,6432749915936.85
03.08.202326,63441300732.423.951,6432749915936.85
02.08.202326,63441300732.423.951,6432749915936.85
01.08.202326,66669300733.311.643,9432749915937.02
31.07.202326,86613100738.796.021,3032749915935.84
28.07.202326,86613100738.796.021,3032749915935.84
27.07.202326,86613100738.796.021,3032749915935.84
26.07.202326,86613100738.796.021,3032749915935.84
25.07.202326,24259800721.649.387,0432749915936.57
24.07.202326,24259800721.649.387,0432749915936.57
21.07.202326,24259800721.649.387,0432749915936.57
20.07.202326,24259800721.649.387,0432749915936.57
19.07.202326,24259800721.649.387,0432749915936.57
18.07.202325,00031900679.983.414,8432719898936.66
17.07.202325,00031900679.983.414,8432719898936.66
14.07.202325,00031900679.983.414,8432719898936.66
13.07.202325,00031900679.983.414,8432719898936.75
12.07.202325,00031900679.983.414,8432719898936.75
11.07.202324,63074500669.931.351,6932719898936.87
10.07.202324,63074500669.931.351,6932719898936.87
07.07.202324,63074500669.931.351,6932719898936.87
06.07.202324,63074500669.931.351,6932719898936.87
05.07.202324,64144500670.222.391,5432719898937.01
04.07.202324,45078800665.036.716,1032719898937.15
03.07.202324,45078800665.036.716,1032719898936.96
27.06.202322,24356300605.002.428,8332719898937.15
26.06.202322,24356300605.002.428,8332719898937.15
23.06.202322,24356300605.002.428,8332719898937.15
22.06.202322,24356300605.002.428,8332719898937.15
21.06.202322,24356300605.002.428,8332719898937.15
20.06.202322,35408200608.008.424,8932719898937.45
19.06.202322,35408200608.008.424,8932719898937.45
16.06.202322,35408200608.008.424,8932719898937.45
15.06.202322,35408200608.008.424,8932719898937.45
14.06.202322,35408200608.008.424,8932719898937.45
13.06.202320,17827800548.828.765,4932719898937.340.1
12.06.202320,17827800548.828.765,4932719898937.340.1
09.06.202320,17827800548.828.765,4932719898937.340.1
08.06.202320,17827800548.828.765,4932719898937.340.1
07.06.202320,17827800548.828.765,4932719898937.340.1
06.06.202318,87340400513.337.503,1632719898936.97
05.06.202318,87340400513.337.503,1632719898936.97
02.06.202318,87340400513.337.503,1632719898936.97
01.06.202318,87340400513.337.503,1632719898936.97
31.05.202318,44859800504.472.490,0732734476036.71
30.05.202317,68197400484.667.346,1032741025135.86
29.05.202317,68197400484.667.346,1032741025135.86
26.05.202317,68197400484.667.346,1032741025135.86
25.05.202317,68197400484.667.346,1032741025135.86
24.05.202317,68197400484.667.346,1032741025135.86
23.05.202318,03009100494.209.318,7932741025136.07
22.05.202318,03009100494.209.318,7932741025136.07
18.05.202318,03009100494.209.318,7932741025136.07
17.05.202318,03009100494.209.318,7932741025136.07
16.05.202318,49311500506.900.922,0932741025137.67
15.05.202318,49311500506.900.922,0932741025137.67
12.05.202318,49311500506.900.922,0932741025137.67
11.05.202318,49311500506.900.922,0932741025137.67
10.05.202318,49311500506.900.922,0932741025137.67
09.05.202318,46458100506.044.943,3932740625137.78
08.05.202318,46458100506.044.943,3932740625137.78
05.05.202318,46458100506.044.943,3932740625137.78
04.05.202318,46458100506.044.943,3932740625137.78
03.05.202318,46458100506.044.943,3932740625137.78
02.05.202318,50341800507.109.327,5132740625137.77
28.04.202318,32283400502.160.199,6132740625137.23
27.04.202318,32283400502.160.199,6132740625137.23
26.04.202318,32283400502.160.199,6132740625137.23
25.04.202318,44952800505.148.029,5132737999737.16
24.04.202318,44952800505.148.029,5132737999737.16
20.04.202318,44952800505.148.029,5132737999737.16
19.04.202318,44952800505.148.029,5132737999737.16
18.04.202318,28194000503.130.815,5332752064737.22
17.04.202318,28194000503.130.815,5332752064737.22
14.04.202318,28194000503.130.815,5332752064737.22
13.04.202318,28194000503.130.815,5332752064737.22
12.04.202318,28194000503.130.815,5332752064737.22
11.04.202318,29133100503.389.271,3432752064737.53
10.04.202318,29133100503.389.271,3432752064737.53
07.04.202318,29133100503.389.271,3432752064737.53
06.04.202318,29133100503.389.271,3432752064737.53
05.04.202318,29133100503.389.271,3432752064737.53
04.04.202318,22254400501.496.190,6032752064737.52
03.04.202318,22254400501.496.190,6032752064737.52
31.03.202318,18662800500.507.768,5632752064737.78
30.03.202318,18662800500.507.768,5632752064737.78
29.03.202318,18662800500.507.768,5632752064737.78
28.03.202317,99953600495.357.319,2322752056038.28
27.03.202317,99953600495.357.319,2322752056038.28
24.03.202317,99953600495.357.319,2322752056038.28
23.03.202317,99953600495.357.319,2322752056038.28
22.03.202317,99953600495.357.319,2322752056038.28
21.03.202317,82755600490.624.324,3412752056038.04
20.03.202317,82755600490.624.324,3412752056038.04
17.03.202317,82755600490.624.324,3412752056038.04
16.03.202317,82755600490.624.324,3412752056038.04
15.03.202317,82755600490.624.324,3412752056038.04
14.03.202317,65336400485.717.110,5612751413938.02
13.03.202317,65336400485.717.110,5612751413938.02
10.03.202317,65336400485.717.110,5612751413938.02
09.03.202317,65336400485.717.110,5612751413938.02
08.03.202317,65336400485.717.110,5612751413938.02
07.03.202317,33795800477.039.000,0212751413937.36
06.03.202317,33795800477.039.000,0212751413937.36
03.03.202317,33795800477.039.000,0212751413937.36
02.03.202317,33795800477.039.000,0212751413937.36
01.03.202317,33795800477.039.000,0212751413937.36
28.02.202317,10970400470.758.766,0512751413936.64
27.02.202317,10970400470.758.766,0512751413936.64
24.02.202317,10970400470.758.766,0512751413936.64
23.02.202317,10970400470.758.766,0512751413936.64
22.02.202317,10970400470.758.766,0512751413936.64
21.02.202317,19149600473.009.211,7612751413936.82
20.02.202317,19149600473.009.211,7612751413936.82
17.02.202317,19149600473.009.211,7612751413936.82
16.02.202317,19149600473.009.211,7612751413936.82
15.02.202317,19149600473.009.211,7612751413936.82
14.02.202317,32711000471.474.083,3412721019737.09
13.02.202317,32711000471.474.083,3412721019737.09
10.02.202317,32711000471.474.083,3412721019737.09
09.02.202317,32711000471.474.083,3412721019737.09
08.02.202317,32711000471.474.083,3412721019737.09
07.02.202317,32289700471.359.440,3612721019737.03
06.02.202317,32289700471.359.440,3612721019737.03
03.02.202317,32289700471.359.440,3612721019737.03
02.02.202317,32289700471.359.440,3612721019737.03
01.02.202317,32289700471.359.440,3612721019737.03
31.01.202317,33969100471.816.418,7612721019736.18
30.01.202317,33969100471.816.418,7612721019736.18
27.01.202317,33969100471.816.418,7612721019736.18
26.01.202317,33969100471.816.418,7612721019736.18
25.01.202317,33969100471.816.418,7612721019736.18
24.01.202317,23533600468.976.900,8312721019732.21
23.01.202317,23533600468.976.900,8312721019732.21
20.01.202317,23533600468.976.900,8312721019732.21
19.01.202317,23533600468.976.900,8312721019732.21
18.01.202317,23533600468.976.900,8312721019732.21
17.01.202317,34645100472.000.335,9012721019733.96
16.01.202317,34645100472.000.335,9012721019733.96
13.01.202317,34645100472.000.335,9012721019733.96
12.01.202317,34645100472.000.335,9012721019733.96
11.01.202317,34645100472.000.335,9012721019733.96
10.01.202317,31999000471.280.349,0412721019734.11
09.01.202317,31999000471.280.349,0412721019734.11
06.01.202317,31999000471.280.349,0412721019734.11
05.01.202317,31999000471.280.349,0412721019734.11
04.01.202317,31999000471.280.349,0412721019734.11
03.01.202317,25366500469.475.633,3812721019733.89
02.01.202317,25366500469.475.633,3812721019733.89
30.12.202217,28657200470.371.029,2412721019730.98
29.12.202217,28657200470.371.029,2412721019730.98
28.12.202217,28657200470.371.029,2412721019730.98
27.12.202217,16168400466.972.815,3812721019729.76
26.12.202217,16168400466.972.815,3812721019729.76
23.12.202217,16168400466.972.815,3812721019729.76
22.12.202217,16168400466.972.815,3812721019729.76
21.12.202217,16168400466.972.815,3812721019729.76
20.12.202217,21266500468.359.992,9912721019730.12
19.12.202217,21266500468.359.992,9912721019730.12
16.12.202217,21266500468.359.992,9912721019730.12
15.12.202217,21266500468.359.992,9912721019730.12
14.12.202217,21266500468.359.992,9912721019730.12
13.12.202217,09314500465.107.850,5912721019732.76
12.12.202217,09314500465.107.850,5912721019732.76
09.12.202217,09314500465.107.850,5912721019732.76
08.12.202217,09314500465.107.850,5912721019732.76
07.12.202217,09314500465.107.850,5912721019732.76
06.12.202216,82339800457.767.976,0412721019733.27
05.12.202216,82339800457.767.976,0412721019733.27
02.12.202216,82339800457.767.976,0412721019733.27
01.12.202216,82339800457.767.976,0412721019733.27
30.11.202216,73867300455.462.581,6412721019733.27
29.11.202216,28116800443.013.791,2412721019732.59
28.11.202216,28116800443.013.791,2412721019732.59
25.11.202216,28116800443.013.791,2412721019732.59
24.11.202216,28116800443.013.791,2412721019732.59
23.11.202216,28116800443.013.791,2412721019732.59
22.11.202216,25128100442.200.559,6712721019733.13
21.11.202216,25128100442.200.559,6712721019733.13
18.11.202216,25128100442.200.559,6712721019733.13
17.11.202216,25128100442.200.559,6712721019733.13
16.11.202216,25128100442.200.559,6712721019733.13
15.11.202215,97231000434.609.714,9112721019733.72
14.11.202215,97231000434.609.714,9112721019733.72
11.11.202215,97231000434.609.714,9112721019733.72
10.11.202215,97231000434.609.714,9112721019733.72
09.11.202215,97231000434.609.714,9112721019733.72
08.11.202215,86358700431.651.335,6612721019733.57
07.11.202215,86358700431.651.335,6612721019733.57
04.11.202215,86358700431.651.335,6612721019733.57
03.11.202215,86358700431.651.335,6612721019733.57
02.11.202215,86358700431.651.335,6612721019733.57
01.11.202215,78114900429.408.166,3812721019733.41
31.10.202215,61860000424.985.180,6012721019732.97
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