DVC DENİZ PORTFÖY LİYA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,00645300 Son Fiyat (TL)

404.236.861,40 Fon Toplam Değeri (TL)

10.636.006,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,9374 Son 30 Gün Getirisi
% 7,1661 Son 90 Gün Getirisi
% 17,9945 Son 180 Gün Getirisi
% 49,3894 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
22.05.202438,00645300404.236.861,40110636006
21.05.202438,00645300404.236.861,4011063600635.54
20.05.202438,00645300404.236.861,4011063600635.54
17.05.202438,00645300404.236.861,4011063600635.54
16.05.202438,00645300404.236.861,4011063600635.54
15.05.202438,00645300404.236.861,4011063600635.54
14.05.202437,96293000403.773.951,5511063600635.52
13.05.202437,96293000403.773.951,5511063600635.52
10.05.202437,96293000403.773.951,5511063600635.52
09.05.202437,96293000403.773.951,5511063600635.52
08.05.202437,96293000403.773.951,5511063600635.52
07.05.202437,70208300400.999.577,5011063600635.6
06.05.202437,70208300400.999.577,5011063600635.6
03.05.202437,70208300400.999.577,5011063600635.6
02.05.202437,70208300400.999.577,5011063600635.6
30.04.202437,75927000401.607.817,5911063600635.63
29.04.202437,75927000401.607.817,5911063600635.63
26.04.202437,75927000401.607.817,5911063600635.63
25.04.202437,75927000401.607.817,5911063600635.63
24.04.202437,65016400400.447.371,8311063600635.61
22.04.202437,65016400400.447.371,8311063600635.61
19.04.202437,65016400400.447.371,8311063600635.61
18.04.202437,65016400400.447.371,8311063600635.61
17.04.202437,65016400400.447.371,8311063600635.61
16.04.202437,46341100398.461.060,3611063600636.78
15.04.202437,46341100398.461.060,3611063600635.49
09.04.202437,36168800382.599.262,3711024041736.78
08.04.202437,36168800382.599.262,3711024041736.78
05.04.202437,36168800382.599.262,3711024041736.78
04.04.202437,36168800382.599.262,3711024041736.78
03.04.202437,36168800382.599.262,3711024041736.78
02.04.202437,54671900384.494.063,7111024041736.74
01.04.202437,54671900384.494.063,7111024041736.74
29.03.202437,27144700349.574.640,641937915438.49
28.03.202437,27144700349.574.640,641937915438.49
27.03.202437,27144700349.574.640,641937915438.49
26.03.202437,30079500349.849.902,191937915440.36
25.03.202437,30079500349.849.902,191937915440.36
22.03.202437,30079500349.849.902,191937915440.36
21.03.202437,30079500349.849.902,191937915440.36
20.03.202437,30079500349.849.902,191937915440.36
19.03.202437,01369800331.164.409,821894707740.28
18.03.202437,01369800331.164.409,821894707740.28
15.03.202437,01369800331.164.409,821894707740.28
14.03.202437,01369800331.164.409,821894707740.28
13.03.202437,01369800331.164.409,821894707740.28
12.03.202436,27978500324.598.032,211894707742.2
11.03.202436,27978500324.598.032,211894707742.2
08.03.202436,27978500324.598.032,211894707742.2
07.03.202436,27978500324.598.032,211894707742.2
06.03.202436,27978500324.598.032,211894707742.2
05.03.202436,04710500322.516.223,301894707742.1
04.03.202436,04710500322.516.223,301894707742.1
01.03.202436,04710500322.516.223,301894707742.1
29.02.202435,76135800319.959.620,251894707741.09
28.02.202435,76135800319.959.620,251894707741.09
27.02.202435,28286400315.678.503,421894707739.63
26.02.202435,28286400315.678.503,421894707739.63
23.02.202435,28286400315.678.503,421894707739.63
22.02.202435,28286400315.678.503,421894707739.63
21.02.202435,28286400315.678.503,421894707739.63
20.02.202434,96140700312.802.404,521894707746.92
19.02.202434,96140700312.802.404,521894707746.92
16.02.202434,96140700312.802.404,521894707746.92
15.02.202434,96140700312.802.404,521894707746.92
14.02.202434,96140700312.802.404,521894707746.92
13.02.202434,56777400309.280.535,101894707748.73
12.02.202434,56777400309.280.535,101894707748.73
09.02.202434,56777400309.280.535,101894707748.73
08.02.202434,56777400309.280.535,101894707748.73
07.02.202434,56777400309.280.535,101894707748.73
06.02.202434,37045700307.515.122,221894707749.92
05.02.202434,37045700307.515.122,221894707749.92
02.02.202434,37045700307.515.122,221894707749.92
01.02.202434,37045700307.515.122,221894707749.92
31.01.202434,39627900307.746.152,691894707749.89
30.01.202434,02793300304.450.533,071894707749.92
29.01.202434,02793300304.450.533,071894707749.92
26.01.202434,02793300304.450.533,071894707749.92
25.01.202434,02793300304.450.533,071894707749.92
24.01.202434,02793300304.450.533,071894707749.92
23.01.202433,93608200288.605.231,311850437749.95
22.01.202433,93608200288.605.231,311850437749.95
19.01.202433,93608200288.605.231,311850437749.95
18.01.202433,93608200288.605.231,311850437749.95
17.01.202433,93608200288.605.231,311850437749.95
16.01.202433,48121600239.913.436,371716561361.39
15.01.202433,48121600239.913.436,371716561361.39
12.01.202433,48121600239.913.436,371716561361.39
11.01.202433,48121600239.913.436,371716561361.39
10.01.202433,48121600239.913.436,371716561361.39
09.01.202433,46766700239.816.348,571716561361.51
08.01.202433,46766700239.816.348,571716561361.51
05.01.202433,46766700239.816.348,571716561361.51
04.01.202433,46766700239.816.348,571716561361.51
03.01.202433,46766700239.816.348,571716561361.51
02.01.202433,18863400237.816.910,651716561361.55
29.12.202332,92457300235.058.566,761713930561.67
28.12.202332,92457300235.058.566,761713930561.67
27.12.202332,92457300235.058.566,761713930561.67
26.12.202332,56557300251.383.587,871771930558.63
25.12.202332,56557300251.383.587,871771930558.63
22.12.202332,56557300251.383.587,871771930558.63
21.12.202332,56557300251.383.587,871771930558.63
20.12.202332,56557300251.383.587,871771930558.63
19.12.202331,93088200246.484.218,721771930557.9
18.12.202331,93088200246.484.218,721771930557.9
15.12.202331,93088200246.484.218,721771930557.9
14.12.202331,93088200246.484.218,721771930557.9
13.12.202331,93088200246.484.218,721771930557.9
12.12.202331,67376100186.758.441,531589631449.11
11.12.202331,67376100186.758.441,531589631449.11
08.12.202331,67376100186.758.441,531589631449.11
07.12.202331,67376100186.758.441,531589631449.11
06.12.202331,67376100186.758.441,531589631449.11
05.12.202331,31543400184.645.631,281589631448.86
04.12.202331,31543400184.645.631,281589631448.86
01.12.202331,31543400184.645.631,281589631448.86
30.11.202331,30792100184.601.330,271589631420.71
29.11.202331,30792100184.601.330,271589631420.71
28.11.202331,16739400183.772.739,341589631426.6
27.11.202331,16739400183.772.739,341589631426.6
24.11.202331,16739400183.772.739,341589631426.6
23.11.202331,16739400183.772.739,341589631426.6
22.11.202331,16739400183.772.739,341589631426.6
21.11.202330,95386400182.513.701,621589631442.78
20.11.202330,95386400182.513.701,621589631442.78
17.11.202330,95386400182.513.701,621589631442.78
16.11.202330,95386400182.513.701,621589631442.78
15.11.202330,95386400182.513.701,621589631442.78
14.11.202330,58450800180.335.861,071589631427.9
13.11.202330,58450800180.335.861,071589631427.9
10.11.202330,58450800180.335.861,071589631427.9
09.11.202330,58450800180.335.861,071589631427.9
08.11.202330,58450800180.335.861,071589631427.9
07.11.202330,71770900181.121.257,401589631427.64
06.11.202330,71770900181.121.257,401589631427.64
03.11.202329,81214900175.781.794,001589631427.64
02.11.202329,81214900175.781.794,001589631427.64
01.11.202329,81214900175.781.794,001589631427.64
31.10.202329,39182200173.303.412,721589631427.67
30.10.202329,39182200173.303.412,721589631427.67
27.10.202329,39182200173.303.412,721589631427.67
26.10.202329,39182200173.303.412,721589631427.67
25.10.202329,39182200173.303.412,721589631427.67
24.10.202329,20312800172.190.815,081589631427.55
23.10.202329,20312800172.190.815,081589631427.55
20.10.202329,20312800172.190.815,081589631427.55
19.10.202329,20312800172.190.815,081589631427.55
18.10.202329,20312800172.190.815,081589631427.55
17.10.202329,04281200227.905.539,601784722727.82
16.10.202329,04281200227.905.539,601784722727.82
13.10.202329,04281200227.905.539,601784722727.82
12.10.202329,04281200227.905.539,601784722727.82
11.10.202329,04281200227.905.539,601784722727.82
10.10.202328,66228500224.919.456,701784722727.64
09.10.202328,66228500224.919.456,701784722727.64
06.10.202328,66228500224.919.456,701784722727.64
05.10.202328,66228500224.919.456,701784722727.64
04.10.202328,66228500224.919.456,701784722727.64
03.10.202328,84912000226.385.591,181784722728.05
02.10.202328,84912000226.385.591,181784722728.05
29.09.202328,76391000225.716.933,351784722728.17
28.09.202328,76391000225.716.933,351784722728.17
27.09.202328,76391000225.716.933,351784722728.17
26.09.202328,38434000222.738.358,891784722728.11
25.09.202328,38434000222.738.358,891784722728.11
22.09.202328,38434000222.738.358,891784722728.11
21.09.202328,38434000222.738.358,891784722728.11
20.09.202328,38434000222.738.358,891784722728.11
19.09.202328,32365200222.262.129,291784722724.42
18.09.202328,32365200222.262.129,291784722724.42
15.09.202328,32365200222.262.129,291784722724.42
14.09.202328,32365200222.262.129,291784722724.42
13.09.202328,32365200222.262.129,291784722724.42
12.09.202328,33320300222.337.073,021784722733.05
11.09.202328,33320300222.337.073,021784722733.05
08.09.202328,33320300222.337.073,021784722733.05
07.09.202328,33320300222.337.073,021784722733.05
06.09.202328,33320300222.337.073,021784722733.05
05.09.202328,24896200221.676.018,231784722740.33
04.09.202328,24896200221.676.018,231784722740.33
01.09.202328,24896200221.676.018,231784722740.33
31.08.202328,20085500221.298.513,421784722751.03
29.08.202328,26828800221.827.675,851784722750.2
28.08.202328,26828800221.827.675,851784722750.2
25.08.202328,26828800221.827.675,851784722750.2
24.08.202328,26828800221.827.675,851784722750.2
23.08.202328,26828800221.827.675,851784722750.2
22.08.202328,18195500221.150.195,621784722750.42
21.08.202328,18195500221.150.195,621784722750.42
18.08.202328,18195500221.150.195,621784722750.42
17.08.202328,18195500221.150.195,621784722750.42
16.08.202328,18195500221.150.195,621784722750.42
15.08.202328,46931100223.405.145,701784722751.1
14.08.202328,46931100223.405.145,701784722751.1
11.08.202328,46931100223.405.145,701784722751.1
10.08.202328,46931100223.405.145,701784722751.1
09.08.202328,46931100223.405.145,701784722751.1
08.08.202328,46200400223.347.803,211784722751.44
07.08.202328,46200400223.347.803,211784722751.44
04.08.202328,46200400223.347.803,211784722751.44
03.08.202328,46200400223.347.803,211784722751.44
02.08.202328,46200400223.347.803,211784722751.44
01.08.202328,55035200224.041.092,721784722751.63
31.07.202328,10123500220.516.767,851784722751.03
28.07.202328,10123500220.516.767,851784722751.03
27.07.202328,10123500220.516.767,851784722751.03
26.07.202328,10123500220.516.767,851784722751.03
25.07.202327,84518700204.559.490,101734631457.44
24.07.202327,84518700204.559.490,101734631457.44
21.07.202327,84518700204.559.490,101734631457.44
20.07.202327,84518700204.559.490,101734631457.44
19.07.202327,84518700204.559.490,101734631457.44
18.07.202326,70876500196.210.975,571734631461.22
17.07.202326,70876500196.210.975,571734631461.22
14.07.202326,70876500196.210.975,571734631461.22
13.07.202326,70876500196.210.975,571734631460.87
12.07.202326,58023400195.266.743,821734631460.87
11.07.202326,30335800146.868.166,811558362860.49
10.07.202326,30335800146.868.166,811558362860.49
07.07.202326,30335800146.868.166,811558362860.49
06.07.202326,30335800146.868.166,811558362860.49
05.07.202326,41094400147.468.888,621558362860.95
04.07.202326,17069500146.127.425,781558362828.67
03.07.202326,17069500146.127.425,781558362860.97
27.06.202323,67967100132.218.476,571558362828.67
26.06.202323,67967100132.218.476,571558362828.67
23.06.202323,67967100132.218.476,571558362828.67
22.06.202323,67967100132.218.476,571558362828.67
21.06.202323,67967100132.218.476,571558362828.67
20.06.202323,73758900132.541.865,681558362828.89
19.06.202323,73758900132.541.865,681558362828.89
16.06.202323,73758900132.541.865,681558362828.89
15.06.202323,73758900132.541.865,681558362828.89
14.06.202323,73758900132.541.865,681558362828.89
13.06.202321,41620800119.580.137,051558362829
12.06.202321,41620800119.580.137,051558362829
09.06.202321,41620800119.580.137,051558362829
08.06.202321,41620800119.580.137,051558362829
07.06.202321,41620800119.580.137,051558362829
06.06.202320,26187600113.134.778,181558362828.46
05.06.202320,26187600113.134.778,181558362828.46
02.06.202320,26187600113.134.778,181558362828.46
01.06.202320,26187600113.134.778,181558362828.46
31.05.202319,88445300111.027.389,421558362828.3
30.05.202319,2352760054.187.004,501281706411.82
29.05.202319,2352760054.187.004,501281706411.82
26.05.202319,2352760054.187.004,501281706411.82
25.05.202319,2352760054.187.004,501281706411.82
24.05.202319,2352760054.187.004,501281706411.82
23.05.202319,3862050054.612.180,601281706410.83
22.05.202319,3862050054.612.180,601281706410.83
18.05.202319,3862050054.612.180,601281706410.83
17.05.202319,3862050054.612.180,601281706410.83
16.05.202319,3697850054.565.924,5712817064
15.05.202319,3697850054.565.924,5712817064
12.05.202319,3697850054.565.924,5712817064
11.05.202319,3697850054.565.924,5712817064
10.05.202319,3697850054.565.924,5712817064
09.05.202319,4825880054.864.214,4112816064
08.05.202319,4825880054.864.214,4112816064
05.05.202319,4825880054.864.214,4112816064
04.05.202319,4825880054.864.214,4112816064
03.05.202319,4825880054.864.214,4112816064
02.05.202319,4660000054.817.501,9812816064
28.04.202319,4006720054.633.535,1512816064
27.04.202319,4006720054.633.535,1512816064
26.04.202319,4006720054.633.535,1512816064
25.04.202319,3884820054.599.207,5512816064
24.04.202319,3884820054.599.207,5512816064
20.04.202319,3884820054.599.207,5512816064
19.04.202319,3884820054.599.207,5512816064
18.04.202319,2650190054.251.527,6212816064
17.04.202319,2650190054.251.527,6212816064
14.04.202319,2650190054.251.527,6212816064
13.04.202319,2650190054.251.527,6212816064
12.04.202319,2650190054.251.527,6212816064
11.04.202319,1659240053.972.469,0912816064
10.04.202319,1659240053.972.469,0912816064
07.04.202319,1659240053.972.469,0912816064
06.04.202319,1659240053.972.469,0912816064
05.04.202319,1659240053.972.469,0912816064
04.04.202319,1030400053.795.382,6512816064
03.04.202319,1030400053.795.382,6512816064
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