DVI DENİZ PORTFÖY OLBA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,55003200 Son Fiyat (TL)

294.185.952,69 Fon Toplam Değeri (TL)

6.755.126,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,2289 Son 30 Gün Getirisi
% 5,7096 Son 90 Gün Getirisi
% 16,1462 Son 180 Gün Getirisi
% 50,0290 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
22.05.202443,55003200294.185.952,6926755126
21.05.202443,55003200294.185.952,692675512669.275.05
20.05.202443,55003200294.185.952,692675512669.275.05
17.05.202443,55003200294.185.952,692675512669.275.05
16.05.202443,55003200294.185.952,692675512669.275.05
15.05.202443,55003200294.185.952,692675512669.275.05
14.05.202443,67625100295.038.575,522675512655.412.77
13.05.202443,67625100295.038.575,522675512655.412.77
10.05.202443,67625100295.038.575,522675512655.412.77
09.05.202443,67625100295.038.575,522675512655.412.77
08.05.202443,67625100295.038.575,522675512655.412.77
07.05.202443,35613400292.876.150,142675512655.242.7
06.05.202443,35613400292.876.150,142675512655.242.7
03.05.202443,35613400292.876.150,142675512655.242.7
02.05.202443,35613400292.876.150,142675512655.242.7
30.04.202443,31744600292.614.803,812675512655.142.72
29.04.202443,31744600292.614.803,812675512655.142.72
26.04.202443,31744600292.614.803,812675512655.142.72
25.04.202443,31744600292.614.803,812675512655.142.72
24.04.202443,01483700290.570.644,042675512654.862.81
22.04.202443,01483700290.570.644,042675512654.862.81
19.04.202443,01483700290.570.644,042675512654.862.81
18.04.202443,01483700290.570.644,042675512654.862.81
17.04.202443,01483700290.570.644,042675512654.862.81
16.04.202443,24848600292.148.973,932675512655.242.89
15.04.202443,24848600292.148.973,932675512655.312.81
09.04.202443,08208000290.221.616,162673648155.242.89
08.04.202443,08208000290.221.616,162673648155.242.89
05.04.202443,08208000290.221.616,162673648155.242.89
04.04.202443,08208000290.221.616,162673648155.242.89
03.04.202443,08208000290.221.616,162673648155.242.89
02.04.202443,43339600292.588.246,932673648155.362.92
01.04.202443,43339600292.588.246,932673648155.362.92
29.03.202443,12592500322.618.966,072748085949.782.66
28.03.202443,12592500322.618.966,072748085949.782.66
27.03.202443,12592500322.618.966,072748085949.782.66
26.03.202442,95199600321.317.822,202748085952.192.59
25.03.202442,95199600321.317.822,202748085952.192.59
22.03.202442,95199600321.317.822,202748085952.192.59
21.03.202442,95199600321.317.822,202748085952.192.59
20.03.202442,95199600321.317.822,202748085952.192.59
19.03.202443,00849900321.740.520,142748085952.632.59
18.03.202443,00849900321.740.520,142748085952.632.59
15.03.202443,00849900321.740.520,142748085952.632.59
14.03.202443,00849900321.740.520,142748085952.632.59
13.03.202443,00849900321.740.520,142748085952.632.59
12.03.202441,93668500354.479.183,222845272346.222.3
11.03.202441,93668500354.479.183,222845272346.222.3
08.03.202441,93668500354.479.183,222845272346.222.3
07.03.202441,93668500354.479.183,222845272346.222.3
06.03.202441,93668500354.479.183,222845272346.222.3
05.03.202441,69574400352.442.573,782845272346.52.24
04.03.202441,69574400352.442.573,782845272346.52.24
01.03.202441,69574400352.442.573,782845272346.52.24
29.02.202441,56530200351.339.983,472845272354.552.22
28.02.202441,56530200351.339.983,472845272354.552.22
27.02.202441,06348100347.005.793,582845047254.492.17
26.02.202441,06348100347.005.793,582845047254.492.17
23.02.202441,06348100347.005.793,582845047254.492.17
22.02.202441,06348100347.005.793,582845047254.492.17
21.02.202441,06348100347.005.793,582845047254.492.17
20.02.202440,65908400357.346.343,872878884452.272.11
19.02.202440,65908400357.346.343,872878884452.272.11
16.02.202440,65908400357.346.343,872878884452.272.11
15.02.202440,65908400357.346.343,872878884452.272.11
14.02.202440,65908400357.346.343,872878884452.272.11
13.02.202440,12137100352.620.469,172878884452.122.1
12.02.202440,12137100352.620.469,172878884452.122.1
09.02.202440,12137100352.620.469,172878884452.122.1
08.02.202440,12137100352.620.469,172878884452.122.1
07.02.202440,12137100352.620.469,172878884452.122.1
06.02.202439,86676000350.382.733,002878884452.192.05
05.02.202439,86676000350.382.733,002878884452.192.05
02.02.202439,86676000350.382.733,002878884452.192.05
01.02.202439,86676000350.382.733,002878884452.192.05
31.01.202439,90847200350.749.332,772878884452.192.07
30.01.202439,65354000348.508.774,022878884452.242.07
29.01.202439,65354000348.508.774,022878884452.242.07
26.01.202439,65354000348.508.774,022878884452.242.07
25.01.202439,65354000348.508.774,022878884452.242.07
24.01.202439,65354000348.508.774,022878884452.242.07
23.01.202439,54764700347.578.098,292878884453.042.01
22.01.202439,54764700347.578.098,292878884453.042.01
19.01.202439,54764700347.578.098,292878884453.042.01
18.01.202439,54764700347.578.098,292878884453.042.01
17.01.202439,54764700347.578.098,292878884453.042.01
16.01.202439,22856100344.773.706,102878884453.341.96
15.01.202439,22856100344.773.706,102878884453.341.96
12.01.202439,22856100344.773.706,102878884453.341.96
11.01.202439,22856100344.773.706,102878884453.341.96
10.01.202439,22856100344.773.706,102878884453.341.96
09.01.202439,56622300347.741.361,742878884453.81.91
08.01.202439,56622300347.741.361,742878884453.81.91
05.01.202439,56622300347.741.361,742878884453.81.91
04.01.202439,56622300347.741.361,742878884453.81.91
03.01.202439,56622300347.741.361,742878884453.81.91
02.01.202439,39917300346.273.182,452878884454.181.97
29.12.202339,07410500343.416.215,682878884453.931.94
28.12.202339,07410500343.416.215,682878884453.931.94
27.12.202339,07410500343.416.215,682878884453.931.94
26.12.202338,57509100339.030.457,852878884453.491.91
25.12.202338,57509100339.030.457,852878884453.491.91
22.12.202338,57509100339.030.457,852878884453.491.91
21.12.202338,57509100339.030.457,852878884453.491.91
20.12.202338,57509100339.030.457,852878884453.491.91
19.12.202337,33487700328.130.405,802878884453.371.11
18.12.202337,33487700328.130.405,802878884453.371.11
15.12.202337,33487700328.130.405,802878884453.371.11
14.12.202337,33487700328.130.405,802878884453.371.11
13.12.202337,33487700328.130.405,802878884453.371.11
12.12.202336,90379300324.341.676,192878884453.181.34
11.12.202336,90379300324.341.676,192878884453.181.34
08.12.202336,90379300324.341.676,192878884453.181.34
07.12.202336,90379300324.341.676,192878884453.181.34
06.12.202336,90379300324.341.676,192878884453.181.34
05.12.202336,71121800322.649.168,732878884453.181.36
04.12.202336,71121800322.649.168,732878884453.181.36
01.12.202336,71121800322.649.168,732878884453.181.36
30.11.202336,54664900321.202.792,572878884453.031.38
29.11.202336,54664900321.202.792,572878884453.031.38
28.11.202336,51834100320.954.000,582878884453.331.35
27.11.202336,51834100320.954.000,582878884453.331.35
24.11.202336,51834100320.954.000,582878884453.331.35
23.11.202336,51834100320.954.000,582878884453.331.35
22.11.202336,51834100320.954.000,582878884453.331.35
21.11.202335,58935400312.789.284,432878884448.371.25
20.11.202335,58935400312.789.284,432878884448.371.25
17.11.202335,58935400312.789.284,432878884448.371.25
16.11.202335,58935400312.789.284,432878884448.371.25
15.11.202335,58935400312.789.284,432878884448.371.25
14.11.202335,10218800308.507.655,872878884453.161.33
13.11.202335,10218800308.507.655,872878884453.161.33
10.11.202335,10218800308.507.655,872878884453.161.33
09.11.202335,10218800308.507.655,872878884453.161.33
08.11.202335,10218800308.507.655,872878884453.161.33
07.11.202335,06120500308.147.461,332878884452.721.26
06.11.202335,06120500308.147.461,332878884452.721.26
03.11.202334,27238900301.214.683,852878884452.721.26
02.11.202334,27238900301.214.683,852878884452.721.26
01.11.202334,27238900301.214.683,852878884452.721.26
31.10.202333,92849400298.192.242,182878884452.691.26
30.10.202333,92849400298.192.242,182878884452.691.26
27.10.202333,92849400298.192.242,182878884452.691.26
26.10.202333,92849400298.192.242,182878884452.691.26
25.10.202333,92849400298.192.242,182878884452.691.26
24.10.202333,59335900295.246.792,902878884452.531.28
23.10.202333,59335900295.246.792,902878884452.531.28
20.10.202333,59335900295.246.792,902878884452.531.28
19.10.202333,59335900295.246.792,902878884452.531.28
18.10.202333,59335900295.246.792,902878884452.531.28
17.10.202333,43614700293.865.077,182878884452.761.27
16.10.202333,43614700293.865.077,182878884452.761.27
13.10.202333,43614700293.865.077,182878884452.761.27
12.10.202333,43614700293.865.077,182878884452.761.27
11.10.202333,43614700293.865.077,182878884452.761.27
10.10.202332,92639800289.384.976,242878884452.721.23
09.10.202332,92639800289.384.976,242878884452.721.23
06.10.202332,92639800289.384.976,242878884452.721.23
05.10.202332,92639800289.384.976,242878884452.721.23
04.10.202332,92639800289.384.976,242878884452.721.23
03.10.202333,24426300292.178.638,282878884457.351.12
02.10.202333,24426300292.178.638,282878884457.351.12
29.09.202333,14608900291.315.808,462878884457.361.1
28.09.202333,14608900291.315.808,462878884457.361.1
27.09.202333,14608900291.315.808,462878884457.361.1
26.09.202332,79176300288.201.692,412878884457.51.14
25.09.202332,79176300288.201.692,412878884457.51.14
22.09.202332,79176300288.201.692,412878884457.51.14
21.09.202332,79176300288.201.692,412878884457.51.14
20.09.202332,79176300288.201.692,412878884457.51.14
19.09.202332,81310600288.389.269,612878884457.681.16
18.09.202332,81310600288.389.269,612878884457.681.16
15.09.202332,81310600288.389.269,612878884457.681.16
14.09.202332,81310600288.389.269,612878884457.681.16
13.09.202332,81310600288.389.269,612878884457.681.16
12.09.202332,83609900288.591.348,322878884463.081.26
11.09.202332,83609900288.591.348,322878884463.081.26
08.09.202332,83609900288.591.348,322878884463.081.26
07.09.202332,83609900288.591.348,322878884463.081.26
06.09.202332,83609900288.591.348,322878884463.081.26
05.09.202332,83166500288.552.383,682878884463.361.26
04.09.202332,83166500288.552.383,682878884463.361.26
01.09.202332,83166500288.552.383,682878884463.361.26
31.08.202332,64767600286.935.329,962878884463.411.24
29.08.202332,92431200289.366.642,332878884463.11.25
28.08.202332,92431200289.366.642,332878884463.11.25
25.08.202332,92431200289.366.642,332878884463.11.25
24.08.202332,92431200289.366.642,332878884463.11.25
23.08.202332,92431200289.366.642,332878884463.11.25
22.08.202332,76289200287.947.943,472878884460.591.24
21.08.202332,76289200287.947.943,472878884460.591.24
18.08.202332,76289200287.947.943,472878884460.591.24
17.08.202332,76289200287.947.943,472878884460.591.24
16.08.202332,76289200287.947.943,472878884460.591.24
15.08.202332,93409900289.452.659,782878884460.991.25
14.08.202332,93409900289.452.659,782878884460.991.25
11.08.202332,93409900289.452.659,782878884460.991.25
10.08.202332,93409900289.452.659,782878884460.991.25
09.08.202332,93409900289.452.659,782878884460.991.25
08.08.202332,99266600289.967.395,2328788844611.3
07.08.202332,99266600289.967.395,2328788844611.3
04.08.202332,99266600289.967.395,2328788844611.3
03.08.202332,99266600289.967.395,2328788844611.3
02.08.202332,99266600289.967.395,2328788844611.3
01.08.202332,95439700289.631.052,282878884461.191.3
31.07.202332,62511800286.737.069,802878884460.721.34
28.07.202332,62511800286.737.069,802878884460.721.34
27.07.202332,62511800286.737.069,802878884460.721.34
26.07.202332,62511800286.737.069,802878884460.721.34
25.07.202332,76323700287.950.977,672878884461.861.32
24.07.202332,76323700287.950.977,672878884461.861.32
21.07.202332,76323700287.950.977,672878884461.861.32
20.07.202332,76323700287.950.977,672878884461.861.32
19.07.202332,76323700287.950.977,672878884461.861.32
18.07.202331,14257400273.707.220,672878884461.891.32
17.07.202331,14257400273.707.220,672878884461.891.32
14.07.202331,14257400273.707.220,672878884461.891.32
13.07.202331,14257400273.707.220,672878884461.741.3
12.07.202331,14257400273.707.220,672878884461.741.3
11.07.202330,67358000269.585.308,522878884461.751.35
10.07.202330,67358000269.585.308,522878884461.751.35
07.07.202330,67358000269.585.308,522878884461.751.35
06.07.202330,67358000269.585.308,522878884461.751.35
05.07.202330,69625700269.784.611,022878884462.031.35
04.07.202330,33626400266.620.688,872878884462.131.35
03.07.202330,33626400266.620.688,872878884462.011.33
27.06.202327,59000500242.484.246,332878884462.131.35
26.06.202327,59000500242.484.246,332878884462.131.35
23.06.202327,59000500242.484.246,332878884462.131.35
22.06.202327,59000500242.484.246,332878884462.131.35
21.06.202327,59000500242.484.246,332878884462.131.35
20.06.202327,67945300243.270.391,112878884461.71.32
19.06.202327,67945300243.270.391,112878884461.71.32
16.06.202327,67945300243.270.391,112878884461.71.32
15.06.202327,67945300243.270.391,112878884461.71.32
14.06.202327,67945300243.270.391,112878884461.71.32
13.06.202324,89158100218.768.219,112878884462.65
12.06.202324,89158100218.768.219,112878884462.65
09.06.202324,89158100218.768.219,112878884462.65
08.06.202324,89158100218.768.219,112878884462.65
07.06.202324,89158100218.768.219,112878884462.65
06.06.202323,25779900204.409.163,472878884462.43
05.06.202323,25779900204.409.163,472878884462.43
02.06.202323,25779900204.409.163,472878884462.43
01.06.202323,25779900204.409.163,472878884462.43
31.05.202322,76669400200.092.917,822878884462.35
30.05.202321,76236900191.266.064,942878884462.03
29.05.202321,76236900191.266.064,942878884462.03
26.05.202321,76236900191.266.064,942878884462.03
25.05.202321,76236900191.266.064,942878884462.03
24.05.202321,76236900191.266.064,942878884462.03
23.05.202322,15747900194.738.629,962878884462.12
22.05.202322,15747900194.738.629,962878884462.12
18.05.202322,15747900194.738.629,962878884462.12
17.05.202322,15747900194.738.629,962878884462.12
16.05.202322,73621600199.825.054,782878884463.13
15.05.202322,73621600199.825.054,782878884463.13
12.05.202322,73621600199.825.054,782878884463.13
11.05.202322,73621600199.825.054,782878884463.13
10.05.202322,73621600199.825.054,782878884463.13
09.05.202322,74158900199.872.274,462878884463.19
08.05.202322,74158900199.872.274,462878884463.19
05.05.202322,74158900199.872.274,462878884463.19
04.05.202322,74158900199.872.274,462878884463.19
03.05.202322,74158900199.872.274,462878884463.19
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