1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,31543400 Son Fiyat (TL)

184.645.631,28 Fon Toplam Değeri (TL)

5.896.314,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0240 Son 1 Gün Getirisi
% 0,4727 Son 7 Gün Getirisi
% 4,8005 Son 30 Gün Getirisi
% 9,7922 Son 90 Gün Getirisi
% 35,2975 Son 180 Gün Getirisi
% 40,2532 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
01.12.202331,31543400184.645.631,281589631448.86
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
31.03.202318,9876890053.470.548,1512816064
30.03.202318,9876890053.470.548,1512816064
29.03.202318,9876890053.470.548,1512816064
28.03.202318,8283680053.021.888,0612816064
27.03.202318,8283680053.021.888,0612816064
24.03.202318,8283680053.021.888,0612816064
23.03.202318,8283680053.021.888,0612816064
22.03.202318,8283680053.021.888,0612816064
21.03.202318,8512750053.086.396,9412816064
20.03.202318,8512750053.086.396,9412816064
17.03.202318,8512750053.086.396,9412816064
16.03.202318,8512750053.086.396,9412816064
15.03.202318,8512750053.086.396,9412816064
14.03.202318,7474080052.793.900,4912816064
13.03.202318,7474080052.793.900,4912816064
10.03.202318,7474080052.793.900,4912816064
09.03.202318,7474080052.793.900,4912816064
08.03.202318,7474080052.793.900,4912816064
07.03.202318,6629450052.556.047,7712816064
06.03.202318,6629450052.556.047,7712816064
03.03.202318,6629450052.556.047,7712816064
02.03.202318,6629450052.556.047,7712816064
01.03.202318,6629450052.556.047,7712816064
28.02.202318,5868380078.363.299,3914216064
27.02.202318,5868380078.363.299,3914216064
24.02.202318,5868380078.363.299,3914216064
23.02.202318,5868380078.363.299,3914216064
22.02.202318,5868380078.363.299,3914216064
21.02.202318,6470440078.617.129,9114216064
20.02.202318,6470440078.617.129,9114216064
17.02.202318,6470440078.617.129,9114216064
16.02.202318,6470440078.617.129,9114216064
15.02.202318,6470440078.617.129,9114216064
14.02.202318,6485120078.623.318,9914216064
13.02.202318,6485120078.623.318,9914216064
10.02.202318,6485120078.623.318,9914216064
09.02.202318,6485120078.623.318,9914216064
08.02.202318,6485120078.623.318,9914216064
07.02.202318,5921750078.385.799,4214216064
06.02.202318,5921750078.385.799,4214216064
03.02.202318,5921750078.385.799,4214216064
02.02.202318,5921750078.385.799,4214216064
01.02.202318,5921750078.385.799,4214216064
31.01.202318,5184410078.074.931,8614216064
30.01.202318,5184410078.074.931,8614216064
27.01.202318,5184410078.074.931,8614216064
26.01.202318,5184410078.074.931,8614216064
25.01.202318,5184410078.074.931,8614216064
24.01.202318,4721270077.879.671,6814216064
23.01.202318,4721270077.879.671,6814216064
20.01.202318,4721270077.879.671,6814216064
19.01.202318,4721270077.879.671,6814216064
18.01.202318,4721270077.879.671,6814216064
17.01.202318,6355030078.568.473,8514216064
16.01.202318,6355030078.568.473,8514216064
13.01.202318,6355030078.568.473,8514216064
12.01.202318,6355030078.568.473,8514216064
11.01.202318,6355030078.568.473,8514216064
10.01.202318,6129300078.473.305,03142160640.12
09.01.202318,6129300078.473.305,03142160640.12
06.01.202318,6129300078.473.305,03142160640.12
05.01.202318,6129300078.473.305,03142160640.12
04.01.202318,6129300078.473.305,03142160640.12
03.01.202318,5893480078.373.880,02142160640.1
02.01.202318,5893480078.373.880,02142160640.1
30.12.202218,5450350078.187.055,5714216064
29.12.202218,5450350078.187.055,5714216064
28.12.202218,5450350078.187.055,5714216064
27.12.202218,5313790078.129.481,301421606414.97
26.12.202218,5313790078.129.481,301421606414.97
23.12.202218,5313790078.129.481,301421606414.97
22.12.202218,5313790078.129.481,301421606414.97
21.12.202218,5313790078.129.481,301421606414.97
20.12.202218,7982220079.254.506,6514216064
19.12.202218,7982220079.254.506,6514216064
16.12.202218,7982220079.254.506,6514216064
15.12.202218,7982220079.254.506,6514216064
14.12.202218,7982220079.254.506,6514216064
13.12.202218,7555880079.074.760,0714216064
12.12.202218,7555880079.074.760,0714216064
09.12.202218,7555880079.074.760,0714216064
08.12.202218,7555880079.074.760,0714216064
07.12.202218,7555880079.074.760,0714216064
06.12.202218,7099820078.882.482,6514216064
05.12.202218,7099820078.882.482,6514216064
02.12.202218,7099820078.882.482,6514216064
01.12.202218,7099820078.882.482,6514216064
30.11.202218,6495320078.627.619,8614216064
29.11.202218,6210540078.507.556,1714216064
28.11.202218,6210540078.507.556,1714216064
25.11.202218,6210540078.507.556,1714216064
24.11.202218,6210540078.507.556,1714216064
23.11.202218,6210540078.507.556,1714216064
22.11.202218,5338790078.140.020,4714216064
21.11.202218,5338790078.140.020,4714216064
18.11.202218,5338790078.140.020,4714216064
17.11.202218,5338790078.140.020,4714216064
16.11.202218,5338790078.140.020,4714216064
15.11.202218,4149840077.638.752,2514216064
14.11.202218,4149840077.638.752,2514216064
11.11.202218,4149840077.638.752,2514216064
10.11.202218,4149840077.638.752,2514216064
09.11.202218,4149840077.638.752,2514216064
08.11.202218,3100760058.228.953,8313180159
07.11.202218,3100760058.228.953,8313180159
04.11.202218,3100760058.228.953,8313180159
03.11.202218,3100760058.228.953,8313180159
02.11.202218,3100760058.228.953,8313180159
01.11.202218,2869260058.155.332,3213180159
31.10.202218,2226720057.950.993,6613180159
28.10.202218,2226720057.950.993,6613180159
27.10.202218,2226720057.950.993,6613180159
26.10.202218,2226720057.950.993,6613180159
25.10.202218,1918610057.853.011,0713180159
24.10.202218,1918610057.853.011,0713180159
21.10.202218,1918610057.853.011,0713180159
20.10.202218,1918610057.853.011,0713180159
19.10.202218,1918610057.853.011,0713180159
18.10.202218,1482150057.714.208,3713180159
17.10.202218,1482150057.714.208,3713180159
14.10.202218,1482150057.714.208,3713180159
13.10.202218,1482150057.714.208,3713180159
12.10.202218,1482150057.714.208,3713180159
11.10.202218,0938030057.541.169,8613180159
10.10.202218,0938030057.541.169,8613180159
07.10.202218,0938030057.541.169,8613180159
06.10.202218,0938030057.541.169,8613180159
05.10.202218,0938030057.541.169,8613180159
04.10.202217,9555910057.101.633,5113180159
03.10.202217,9555910057.101.633,5113180159
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