1. Son Veri Güncelleme: 03.10.2024 20:33

DVA DENİZ PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,11049600 Son Fiyat (TL)

236.147.302,78 Fon Toplam Değeri (TL)

6.196.385,000 Pay (Adet)

84 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 4,1734 Son 90 Gün Getirisi
% 3,2310 Son 180 Gün Getirisi
% 22,0320 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
03.10.202438,11049600236.147.302,78846196385
02.10.202438,11049600236.147.302,78846196385
01.10.202438,11049600236.147.302,78846196385
30.09.202438,11049600236.147.302,78846196385
27.09.202438,11049600236.147.302,78846196385
26.09.202438,11049600236.147.302,78846196385
25.09.202438,11049600236.147.302,78846196385
24.09.202438,11049600236.147.302,78846196385
23.09.202438,11049600236.147.302,78846196385
20.09.202438,11049600236.147.302,78846196385
19.09.202438,11049600236.147.302,78846196385
18.09.202438,11049600236.147.302,78846196385
17.09.202438,11049600236.147.302,78846196385
16.09.202438,11049600236.147.302,78846196385
13.09.202438,11049600236.147.302,78846196385
12.09.202438,11049600236.147.302,78846196385
11.09.202438,11049600236.147.302,78846196385
10.09.202438,11049600236.147.302,78846196385
09.09.202438,11049600236.147.302,78846196385
06.09.202438,11049600236.147.302,78846196385
05.09.202438,11049600236.147.302,78846196385
04.09.202438,11049600236.147.302,78846196385
03.09.202438,11049600236.147.302,78846196385
02.09.202438,11049600236.147.302,78846196385
29.08.202438,11049600236.147.302,78846196385
28.08.202438,11049600236.147.302,78846196385
27.08.202438,11049600236.147.302,78846196385
26.08.202438,11049600236.147.302,78846196385
23.08.202438,11049600236.147.302,78846196385
22.08.202438,11049600236.147.302,78846196385
21.08.202438,11049600236.147.302,78846196385
20.08.202438,11049600236.147.302,78846196385
19.08.202438,11049600236.147.302,78846196385
16.08.202438,11049600236.147.302,78846196385
15.08.202438,11049600236.147.302,7816196385
14.08.202438,11049600236.147.302,7816196385
13.08.202438,36356300237.715.406,6284619638565.5
12.08.202438,36356300237.715.406,6284619638565.5
09.08.202438,36356300237.715.406,6284619638565.5
08.08.202438,36356300237.715.406,6284619638565.5
07.08.202438,36356300237.715.406,6284619638565.5
06.08.202437,94456500235.119.132,5384619638565.44
05.08.202437,94456500235.119.132,5384619638565.44
02.08.202437,94456500235.119.132,5384619638565.44
01.08.202437,94456500235.119.132,5384619638565.44
31.07.202437,88552000234.753.266,3484619638565.44
30.07.202437,70273400233.620.657,4384619638565.45
29.07.202437,70273400233.620.657,4384619638565.45
26.07.202437,70273400233.620.657,4384619638565.45
25.07.202437,70273400233.620.657,4384619638565.45
24.07.202437,70273400233.620.657,4384619638565.45
23.07.202437,79847500234.213.905,2384619638565.42
22.07.202437,79847500234.213.905,2384619638565.42
19.07.202437,79847500234.213.905,2384619638565.42
18.07.202437,79847500234.213.905,2384619638565.42
17.07.202437,79847500234.213.905,2384619638565.42
16.07.202436,55253200226.493.563,80846196385
12.07.202436,55253200226.493.563,80846196385
11.07.202436,55253200226.493.563,80846196385
10.07.202436,55253200226.493.563,80846196385
09.07.202436,51997700226.291.839,10846196385
08.07.202436,51997700226.291.839,10846196385
05.07.202436,51997700226.291.839,10846196385
04.07.202436,51997700226.291.839,10846196385
03.07.202436,51997700226.291.839,10846196385
02.07.202436,74147200227.664.303,51846196385
01.07.202436,74147200227.664.303,51846196385
28.06.202436,83543900228.246.561,28846196385
27.06.202436,83543900228.246.561,28846196385
26.06.202436,83543900228.246.561,28846196385
25.06.202436,47582800226.018.274,63846196385
24.06.202436,47582800226.018.274,63846196385
21.06.202436,47582800226.018.274,63846196385
20.06.202436,20600700224.346.357,36846196385
14.06.202436,20600700224.346.357,36846196385
13.06.202436,20600700224.346.357,36846196385
12.06.202436,20600700224.346.357,36846196385
11.06.202434,95276300216.580.773,8184619638599.28
10.06.202434,95276300216.580.773,8184619638599.28
07.06.202434,95276300216.580.773,8184619638599.28
06.06.202434,95276300216.580.773,8184619638599.28
05.06.202434,95276300216.580.773,8184619638599.28
04.06.202434,78532200215.543.244,7884619638599.28
03.06.202434,78532200215.543.244,7884619638599.28
31.05.202434,77855600215.501.325,7984619638599.28
30.05.202434,77855600215.501.325,7984619638599.28
29.05.202434,77855600215.501.325,7984619638599.28
28.05.202435,49834600220.008.415,87846197709
27.05.202435,49834600220.008.415,87846197709
24.05.202435,49834600220.008.415,87846197709
23.05.202435,49834600220.008.415,87846197709
22.05.202435,49834600220.008.415,87846197709
21.05.202436,90367400228.718.231,39846197709
20.05.202436,90367400228.718.231,39846197709
17.05.202436,90367400228.718.231,39846197709
16.05.202436,90367400228.718.231,39846197709
15.05.202436,90367400228.718.231,39846197709
14.05.202436,88335900228.592.324,97846197709
13.05.202436,88335900228.592.324,97846197709
10.05.202436,88335900228.592.324,97846197709
09.05.202436,88335900228.592.324,97846197709
08.05.202436,88335900228.592.324,97846197709
07.05.202436,86152100228.456.982,98846197709
06.05.202436,86152100228.456.982,98846197709
03.05.202436,86152100228.456.982,98846197709
02.05.202436,86152100228.456.982,98846197709
30.04.202436,94811100228.993.639,97846197709
29.04.202436,94811100228.993.639,97846197709
26.04.202436,94811100228.993.639,97846197709
25.04.202436,94811100228.993.639,97846197709
24.04.202437,21946700302.127.347,39848117455
22.04.202437,21946700302.127.347,39848117455
19.04.202437,21946700302.127.347,39848117455
18.04.202437,21946700302.127.347,39848117455
17.04.202437,21946700302.127.347,39848117455
16.04.202436,89323800299.437.435,34858116323
15.04.202436,89323800299.437.435,34858116323
09.04.202436,87912700300.219.956,51848140647
08.04.202436,87912700300.219.956,51848140647
05.04.202436,87912700300.219.956,51848140647
04.04.202436,87912700300.219.956,51848140647
03.04.202436,87912700300.219.956,51848140647
02.04.202437,04661100301.583.385,23858140647
01.04.202437,04661100301.583.385,23858140647
29.03.202436,81379800304.944.406,94858283427
28.03.202436,81379800304.944.406,94858283427
27.03.202436,81379800304.944.406,94858283427
26.03.202436,83587100305.127.246,48868283427
25.03.202436,83587100305.127.246,48868283427
22.03.202436,83587100305.127.246,48868283427
21.03.202436,83587100305.127.246,48868283427
20.03.202436,83587100305.127.246,48868283427
19.03.202436,51645900302.481.422,26868283427
18.03.202436,51645900302.481.422,26868283427
15.03.202436,51645900302.481.422,26868283427
14.03.202436,51645900302.481.422,26868283427
13.03.202436,51645900302.481.422,26868283427
12.03.202435,96420000297.906.828,64868283427
11.03.202435,96420000297.906.828,64868283427
08.03.202435,96420000297.906.828,64868283427
07.03.202435,96420000297.906.828,64868283427
06.03.202435,96420000297.906.828,64868283427
05.03.202435,65966500295.384.235,28868283427
04.03.202435,65966500295.384.235,28868283427
01.03.202435,65966500295.384.235,28868283427
29.02.202435,51914500294.220.243,93868283427
28.02.202435,51914500294.220.243,93868283427
27.02.202435,15637900291.215.297,88868283427
26.02.202435,15637900291.215.297,88868283427
23.02.202435,15637900291.215.297,88868283427
22.02.202435,15637900291.215.297,88868283427
21.02.202435,15637900291.215.297,88868283427
20.02.202434,89078900289.015.307,43868283427
19.02.202434,89078900289.015.307,43868283427
16.02.202434,89078900289.015.307,43868283427
15.02.202434,89078900289.015.307,43868283427
14.02.202434,89078900289.015.307,43868283427
13.02.202434,55616400286.243.465,93868283427
12.02.202434,55616400286.243.465,93868283427
09.02.202434,55616400286.243.465,93868283427
08.02.202434,55616400286.243.465,93868283427
07.02.202434,55616400286.243.465,93868283427
06.02.202434,31068700284.210.070,84868283427
05.02.202434,31068700284.210.070,84868283427
02.02.202434,31068700284.210.070,84868283427
01.02.202434,31068700284.210.070,84868283427
31.01.202434,31953900287.907.056,35868389013
30.01.202434,05037200292.185.798,06878580987
29.01.202434,05037200292.185.798,06878580987
26.01.202434,05037200292.185.798,06878580987
25.01.202434,05037200292.185.798,06878580987
24.01.202434,05037200292.185.798,06878580987
23.01.202433,87946900290.719.279,06888580987
22.01.202433,87946900290.719.279,06888580987
19.01.202433,87946900290.719.279,06888580987
18.01.202433,87946900290.719.279,06888580987
17.01.202433,87946900290.719.279,06888580987
16.01.202433,51491800287.591.073,94888580987
15.01.202433,51491800287.591.073,94888580987
12.01.202433,51491800287.591.073,94888580987
11.01.202433,51491800287.591.073,94888580987
10.01.202433,51491800287.591.073,94888580987
09.01.202433,42905700292.950.928,78888763362
08.01.202433,42905700292.950.928,78888763362
24.11.202331,59988400284.504.218,20909003331
23.11.202331,59988400284.504.218,20909003331
22.11.202331,59988400284.504.218,20909003331
21.11.202331,24978500281.352.155,97909003331
20.11.202331,24978500281.352.155,97909003331
17.11.202331,24978500281.352.155,97909003331
16.11.202331,24978500281.352.155,97909003331
15.11.202331,24978500281.352.155,97909003331
14.11.202331,00297700281.510.753,73909080120
13.11.202331,00297700281.510.753,73909080120
10.11.202331,00297700281.510.753,73909080120
09.11.202331,00297700281.510.753,73909080120
08.11.202331,00297700281.510.753,73909080120
07.11.202330,97028200281.213.879,02919080120
06.11.202330,97028200281.213.879,02919080120
03.11.202330,62979800278.122.242,94919080120
02.11.202330,62979800278.122.242,94919080120
01.11.202330,62979800278.122.242,94919080120
31.10.202330,41442400276.321.035,71919085197
30.10.202330,41442400276.321.035,71919085197
27.10.202330,41442400276.321.035,71919085197
26.10.202330,41442400276.321.035,71919085197
25.10.202330,41442400276.321.035,71919085197
24.10.202330,25298600274.854.334,31919085197
23.10.202330,25298600274.854.334,31919085197
20.10.202330,25298600274.854.334,31919085197
19.10.202330,25298600274.854.334,31919085197
18.10.202330,25298600274.854.334,31919085197
17.10.202329,98991600272.464.291,83919085197
16.10.202329,98991600272.464.291,83919085197
13.10.202329,98991600272.464.291,83919085197
12.10.202329,98991600272.464.291,83919085197
11.10.202329,98991600272.464.291,83919085197
10.10.202329,71400700269.957.605,85919085197
09.10.202329,71400700269.957.605,85919085197
06.10.202329,71400700269.957.605,85919085197
05.10.202329,71400700269.957.605,85919085197
04.10.202329,71400700269.957.605,85919085197
03.10.202329,65000800269.376.167,27919085197
02.10.202329,65000800269.376.167,27919085197
29.09.202329,47237000267.762.291,48919085197
28.09.202329,47237000267.762.291,48919085197
27.09.202329,47237000267.762.291,48919085197
26.09.202329,18533400265.154.510,81919085197
25.09.202329,18533400265.154.510,81919085197
22.09.202329,18533400265.154.510,81919085197
21.09.202329,18533400265.154.510,81919085197
20.09.202329,18533400265.154.510,81919085197
19.09.202329,02828500264.432.258,93919109469
18.09.202329,02828500264.432.258,93919109469
15.09.202329,02828500264.432.258,93919109469
14.09.202329,02828500264.432.258,93919109469
13.09.202329,02828500264.432.258,93919109469
12.09.202328,99281200264.109.124,01929109469
11.09.202328,99281200264.109.124,01929109469
08.09.202328,99281200264.109.124,01929109469
07.09.202328,99281200264.109.124,01929109469
06.09.202328,99281200264.109.124,01929109469
05.09.202328,78874500262.250.180,82929109469
04.09.202328,78874500262.250.180,82929109469
01.09.202328,78874500262.250.180,82929109469
31.08.202328,44017500259.074.895,43929109469
29.08.202328,90835900263.339.804,20929109469
28.08.202328,90835900263.339.804,20929109469
14.07.202327,70897800252.561.822,83929114801
13.07.202327,70897800252.561.822,83929114801
12.07.202327,70897800252.561.822,83929114801
11.07.202326,71322300243.485.715,85929114801
10.07.202326,71322300243.485.715,85929114801
07.07.202326,71322300243.485.715,85929114801
06.07.202326,71322300243.485.715,85929114801
05.07.202326,74977500243.818.872,23929114801
04.07.202326,58110700242.281.500,63929114801
03.07.202326,58110700242.281.500,63929114801
27.06.202324,23397200220.887.836,06929114801
26.06.202324,23397200220.887.836,06929114801
23.06.202324,23397200220.887.836,06929114801
22.06.202324,23397200220.887.836,06929114801
21.06.202324,23397200220.887.836,06929114801
20.06.202324,29169600221.413.973,57929114801
19.06.202324,29169600221.413.973,57929114801
16.06.202324,29169600221.413.973,57929114801
15.06.202324,29169600221.413.973,57929114801
14.06.202324,29169600221.413.973,57929114801
13.06.202321,84465300199.109.660,88929114801
12.06.202321,84465300199.109.660,88929114801
09.06.202321,84465300199.109.660,88929114801
08.06.202321,84465300199.109.660,88929114801
07.06.202321,84465300199.109.660,88929114801
06.06.202320,24038600184.487.091,50929114801
05.06.202320,24038600184.487.091,50929114801
02.06.202320,24038600184.487.091,50929114801
01.06.202320,24038600184.487.091,50929114801
31.05.202319,81253100180.587.275,32929114801
30.05.202319,14471400174.500.258,99929114801
29.05.202319,14471400174.500.258,99929114801
26.05.202319,14471400174.500.258,99929114801
25.05.202319,14471400174.500.258,99929114801
24.05.202319,14471400174.500.258,99929114801
23.05.202319,52940500178.006.640,51929114801
22.05.202319,52940500178.006.640,51929114801
18.05.202319,52940500178.006.640,51929114801
17.05.202319,52940500178.006.640,51929114801
16.05.202319,82136100180.667.763,65929114801
15.05.202319,82136100180.667.763,65929114801
12.05.202319,82136100180.667.763,65929114801
11.05.202319,82136100180.667.763,65929114801
10.05.202319,82136100180.667.763,65929114801
09.05.202319,80689700180.535.923,58929114801
08.05.202319,80689700180.535.923,58929114801
05.05.202319,80689700180.535.923,58929114801
04.05.202319,80689700180.535.923,58929114801
03.05.202319,80689700180.535.923,58929114801
02.05.202319,84439600180.877.716,30929114801
28.04.202319,85373100182.868.522,67929210789
27.04.202319,85373100182.868.522,67929210789
26.04.202319,85373100182.868.522,67929210789
25.04.202319,92747100183.547.730,64939210789
24.04.202319,92747100183.547.730,64939210789
20.04.202319,92747100183.547.730,64939210789
19.04.202319,92747100183.547.730,64939210789
18.04.202319,76271800182.030.221,62939210789
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