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

36,88969000 Son Fiyat (TL)

993.561.853,47 Fon Toplam Değeri (TL)

26.933.321,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 1,1844 Son 1 Gün Getirisi
% 1,1844 Son 7 Gün Getirisi
% 3,3963 Son 30 Gün Getirisi
% 5,2440 Son 90 Gün Getirisi
% 13,1850 Son 180 Gün Getirisi
% 28,8620 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
17.07.202436,88969000993.561.853,4732693332119.54
16.07.202436,45277600981.794.328,4532693332119.54
12.07.202436,45277600981.794.328,4532693332119.54
11.07.202436,45277600981.794.328,4532693332119.54
10.07.202436,45277600981.794.328,4532693332119.54
09.07.202436,04282500970.752.987,3532693332119.53
08.07.202436,04282500970.752.987,3532693332119.53
05.07.202436,04282500970.752.987,3532693332119.53
04.07.202436,04282500970.752.987,3532693332119.53
03.07.202436,04282500970.752.987,3532693332119.53
02.07.202436,27815800977.091.275,3432693332119.62
01.07.202436,27815800977.091.275,3432693332119.62
28.06.202436,44171700981.496.456,6732693332119.58
27.06.202436,44171700981.496.456,6732693332119.58
26.06.202436,44171700981.496.456,6732693332119.58
25.06.202436,05127700970.980.604,6732693332119.63
24.06.202436,05127700970.980.604,6732693332119.63
21.06.202436,05127700970.980.604,6732693332119.63
20.06.202435,63679000959.817.113,3732693332121.57
14.06.202435,63679000959.817.113,3732693332121.57
13.06.202435,63679000959.817.113,3732693332121.57
12.06.202435,63679000959.817.113,3732693332121.57
11.06.202435,59232700958.619.569,1132693332121.57
10.06.202435,59232700958.619.569,1132693332121.57
07.06.202435,59232700958.619.569,1132693332121.57
06.06.202435,59232700958.619.569,1132693332121.57
05.06.202435,59232700958.619.569,1132693332121.57
04.06.202435,40674100953.621.123,4632693332124.7
03.06.202435,40674100953.621.123,4632693332124.7
31.05.202435,38834800953.770.828,2932695155024.72
30.05.202435,38834800953.770.828,2932695155024.72
29.05.202435,38834800953.770.828,2932695155024.72
28.05.202435,42228900961.948.225,8432715658024.5
27.05.202435,42228900961.948.225,8432715658024.5
24.05.202435,42228900961.948.225,8432715658024.5
23.05.202435,42228900961.948.225,8432715658024.5
22.05.202435,42228900961.948.225,8432715658024.5
21.05.202435,32323700959.258.315,8732715658027.33
20.05.202435,32323700959.258.315,8732715658027.33
17.05.202435,32323700959.258.315,8732715658027.33
16.05.202435,32323700959.258.315,8732715658027.33
15.05.202435,32323700959.258.315,8732715658027.33
14.05.202435,34458900959.838.152,4432715658028.1
13.05.202435,34458900959.838.152,4432715658028.1
10.05.202435,34458900959.838.152,4432715658028.1
09.05.202435,34458900959.838.152,4432715658028.1
08.05.202435,34458900959.838.152,4432715658028.1
07.05.202435,09435600956.305.924,4432724956527.73
06.05.202435,09435600956.305.924,4432724956527.73
03.05.202435,09435600956.305.924,4432724956527.73
02.05.202435,09435600956.305.924,4432724956527.73
30.04.202435,11242100956.798.209,1932724956527.63
29.04.202435,11242100956.798.209,1932724956527.63
26.04.202435,11242100956.798.209,1932724956527.63
25.04.202435,11242100956.798.209,1932724956527.63
24.04.202434,95519400952.513.842,4932724956529.06
22.04.202434,95519400952.513.842,4932724956529.06
19.04.202434,95519400952.513.842,4932724956529.06
18.04.202434,95519400952.513.842,4932724956529.06
17.04.202434,95519400952.513.842,4932724956529.06
16.04.202435,01701300954.198.383,2832724956528.6
15.04.202435,01701300954.198.383,2832724956529.63
09.04.202434,86819200953.424.956,4532734368828.6
08.04.202434,86819200953.424.956,4532734368828.6
05.04.202434,86819200953.424.956,4532734368828.6
04.04.202434,86819200953.424.956,4532734368828.6
03.04.202434,86819200953.424.956,4532734368828.6
02.04.202435,12507100960.448.979,8232734368831.86
01.04.202435,12507100960.448.979,8232734368831.86
29.03.202434,81365100951.933.620,6532734368835.12
28.03.202434,81365100951.933.620,6532734368835.12
27.03.202434,81365100951.933.620,6532734368835.12
26.03.202434,63781800947.125.689,9132734368835.12
25.03.202434,63781800947.125.689,9132734368835.12
22.03.202434,63781800947.125.689,9132734368835.12
21.03.202434,63781800947.125.689,9132734368835.12
20.03.202434,63781800947.125.689,9132734368835.12
19.03.202434,56985600946.067.014,8132736682035.51
18.03.202434,56985600946.067.014,8132736682035.51
15.03.202434,56985600946.067.014,8132736682035.51
14.03.202434,56985600946.067.014,8132736682035.51
13.03.202434,56985600946.067.014,8132736682035.51
12.03.202433,77316300924.264.065,2632736682035
11.03.202433,77316300924.264.065,2632736682035
08.03.202433,77316300924.264.065,2632736682035
07.03.202433,77316300924.264.065,2632736682035
06.03.202433,77316300924.264.065,2632736682035
05.03.202433,71177500922.584.091,0232736682035.33
04.03.202433,71177500922.584.091,0232736682035.33
01.03.202433,71177500922.584.091,0232736682035.33
29.02.202433,57701100920.452.871,1632741318735.2
28.02.202433,57701100920.452.871,1632741318735.2
27.02.202433,25538700911.636.133,6132741318735.19
26.02.202433,25538700911.636.133,6132741318735.19
23.02.202433,25538700911.636.133,6132741318735.19
22.02.202433,25538700911.636.133,6132741318735.19
21.02.202433,25538700911.636.133,6132741318735.19
20.02.202432,95936500903.521.230,1632741318735.12
19.02.202432,95936500903.521.230,1632741318735.12
16.02.202432,95936500903.521.230,1632741318735.12
15.02.202432,95936500903.521.230,1632741318735.12
14.02.202432,95936500903.521.230,1632741318735.12
13.02.202432,52789400891.693.232,0432741318734.94
12.02.202432,52789400891.693.232,0432741318734.94
09.02.202432,52789400891.693.232,0432741318734.94
08.02.202432,52789400891.693.232,0432741318734.94
07.02.202432,52789400891.693.232,0432741318734.94
06.02.202432,31018100885.725.028,7832741318735.49
05.02.202432,31018100885.725.028,7832741318735.49
02.02.202432,31018100885.725.028,7832741318735.49
01.02.202432,31018100885.725.028,7832741318735.49
31.01.202432,35179200886.865.721,8332741318734.92
30.01.202432,08762500879.624.067,0132741318734.92
29.01.202432,08762500879.624.067,0132741318734.92
26.01.202432,08762500879.624.067,0132741318734.92
25.01.202432,08762500879.624.067,0132741318734.92
24.01.202432,08762500879.624.067,0132741318734.92
23.01.202432,02579300877.929.051,4132741318735.28
22.01.202432,02579300877.929.051,4132741318735.28
19.01.202432,02579300877.929.051,4132741318735.28
18.01.202432,02579300877.929.051,4132741318735.28
17.01.202432,02579300877.929.051,4132741318735.28
16.01.202431,71906500869.520.649,5532741318735.33
15.01.202431,71906500869.520.649,5532741318735.33
12.01.202431,71906500869.520.649,5532741318735.33
11.01.202431,71906500869.520.649,5532741318735.33
10.01.202431,71906500869.520.649,5532741318735.33
09.01.202432,05069500878.611.704,3732741318735.66
08.01.202432,05069500878.611.704,3732741318735.66
05.01.202432,05069500878.611.704,3732741318735.66
04.01.202432,05069500878.611.704,3732741318735.66
03.01.202432,05069500878.611.704,3732741318735.66
02.01.202431,88665800874.114.931,0032741318735.9
29.12.202331,66368300868.002.468,0532741318735.92
28.12.202331,66368300868.002.468,0532741318735.92
27.12.202331,66368300868.002.468,0532741318735.92
26.12.202331,31524100862.341.841,2232753744936.02
25.12.202331,31524100862.341.841,2232753744936.02
22.12.202331,31524100862.341.841,2232753744936.02
21.12.202331,31524100862.341.841,2232753744936.02
20.12.202331,31524100862.341.841,2232753744936.02
19.12.202330,31543000834.809.615,1832753744935.3
18.12.202330,31543000834.809.615,1832753744935.3
15.12.202330,31543000834.809.615,1832753744935.3
14.12.202330,31543000834.809.615,1832753744935.3
13.12.202330,31543000834.809.615,1832753744935.3
12.12.202329,88724600823.018.508,3532753744935.18
11.12.202329,88724600823.018.508,3532753744935.18
08.12.202329,88724600823.018.508,3532753744935.18
07.12.202329,88724600823.018.508,3532753744935.18
06.12.202329,88724600823.018.508,3532753744935.18
05.12.202329,65446900816.608.416,8932753744935.11
04.12.202329,65446900816.608.416,8932753744935.11
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
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