1. Son Veri Güncelleme: 02.12.2023 18:20

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

36,71121800 Son Fiyat (TL)

322.649.168,73 Fon Toplam Değeri (TL)

8.788.844,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,4483 Son 1 Gün Getirisi
% 0,5254 Son 7 Gün Getirisi
% 6,6433 Son 30 Gün Getirisi
% 10,5678 Son 90 Gün Getirisi
% 36,6466 Son 180 Gün Getirisi
% 43,0481 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
01.12.202336,71121800322.649.168,732878884453.181.36
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
02.05.202322,78479100200.251.973,582878884463.2
28.04.202322,61040100198.719.284,862878884462.95
27.04.202322,61040100198.719.284,862878884462.95
26.04.202322,61040100198.719.284,862878884462.95
25.04.202322,74901300199.937.528,192878884463.03
24.04.202322,74901300199.937.528,192878884463.03
20.04.202322,74901300199.937.528,192878884463.03
19.04.202322,74901300199.937.528,192878884463.03
18.04.202322,55097300198.196.982,482878884463.16
17.04.202322,55097300198.196.982,482878884463.16
14.04.202322,55097300198.196.982,482878884463.16
13.04.202322,55097300198.196.982,482878884463.16
12.04.202322,55097300198.196.982,482878884463.16
11.04.202322,52706300197.986.843,532878884463.21
10.04.202322,52706300197.986.843,532878884463.21
07.04.202322,52706300197.986.843,532878884463.21
06.04.202322,52706300197.986.843,532878884463.21
05.04.202322,52706300197.986.843,532878884463.21
04.04.202322,42492500197.089.169,502878884463.19
03.04.202322,42492500197.089.169,502878884463.19
31.03.202322,30342000196.021.278,922878884463.25
30.03.202322,30342000196.021.278,922878884463.25
29.03.202322,30342000196.021.278,922878884463.25
28.03.202322,02162500193.544.630,152878884463.17
27.03.202322,02162500193.544.630,152878884463.17
24.03.202322,02162500193.544.630,152878884463.17
23.03.202322,02162500193.544.630,152878884463.17
22.03.202322,02162500193.544.630,152878884463.17
21.03.202321,76747300191.310.923,652878884463.14
20.03.202321,76747300191.310.923,652878884463.14
17.03.202321,76747300191.310.923,652878884463.14
16.03.202321,76747300191.310.923,652878884463.14
15.03.202321,76747300191.310.923,652878884463.14
14.03.202321,56671200189.546.469,482878884463.15
13.03.202321,56671200189.546.469,482878884463.15
10.03.202321,56671200189.546.469,482878884463.15
09.03.202321,56671200189.546.469,482878884463.15
08.03.202321,56671200189.546.469,482878884463.15
07.03.202321,19926900186.317.064,062878884462.87
06.03.202321,19926900186.317.064,062878884462.87
03.03.202321,19926900186.317.064,062878884462.87
02.03.202321,19926900186.317.064,062878884462.87
01.03.202321,19926900186.317.064,062878884462.87
28.02.202321,04271800184.941.162,542878884462.68
27.02.202321,04271800184.941.162,542878884462.68
24.02.202321,04271800184.941.162,542878884462.68
23.02.202321,04271800184.941.162,542878884462.68
22.02.202321,04271800184.941.162,542878884462.68
21.02.202321,19571500186.285.835,982878884462.85
20.02.202321,19571500186.285.835,982878884462.85
17.02.202321,19571500186.285.835,982878884462.85
16.02.202321,19571500186.285.835,982878884462.85
15.02.202321,19571500186.285.835,982878884462.85
14.02.202321,31928500177.967.591,092834772862.95
13.02.202321,31928500177.967.591,092834772862.95
10.02.202321,31928500177.967.591,092834772862.95
09.02.202321,31928500177.967.591,092834772862.95
08.02.202321,31928500177.967.591,092834772862.95
07.02.202321,36356600178.337.237,352834772863.03
06.02.202321,36356600178.337.237,352834772863.03
03.02.202321,36356600178.337.237,352834772863.03
02.02.202321,36356600178.337.237,352834772863.03
01.02.202321,36356600178.337.237,352834772863.03
31.01.202321,41745100178.787.055,452834772866.44
30.01.202321,41745100178.787.055,452834772866.44
27.01.202321,41745100178.787.055,452834772866.44
26.01.202321,41745100178.787.055,452834772866.44
25.01.202321,41745100178.787.055,452834772866.44
24.01.202321,32916100178.050.034,552834772850.98
23.01.202321,32916100178.050.034,552834772850.98
20.01.202321,32916100178.050.034,552834772850.98
19.01.202321,32916100178.050.034,552834772850.98
18.01.202321,32916100178.050.034,552834772850.98
17.01.202321,41596800178.774.678,852834772856.29
16.01.202321,41596800178.774.678,852834772856.29
13.01.202321,41596800178.774.678,852834772856.29
12.01.202321,41596800178.774.678,852834772856.29
11.01.202321,41596800178.774.678,852834772856.29
10.01.202321,34686000159.487.345,532747123262.88
09.01.202321,34686000159.487.345,532747123262.88
06.01.202321,34686000159.487.345,532747123262.88
05.01.202321,34686000159.487.345,532747123262.88
04.01.202321,34686000159.487.345,532747123262.88
03.01.202321,30497300159.174.395,942747123262.92
02.01.202321,30497300159.174.395,942747123262.92
30.12.202221,33111700140.688.446,292659545662.82
29.12.202221,33111700140.688.446,292659545662.82
28.12.202221,33111700140.688.446,292659545662.82
27.12.202221,20436600139.852.460,592659545671.64
26.12.202221,20436600139.852.460,592659545671.64
23.12.202221,20436600139.852.460,592659545671.64
22.12.202221,20436600139.852.460,592659545671.64
21.12.202221,20436600139.852.460,592659545671.64
20.12.202221,29239700140.433.065,692659545671.79
19.12.202221,29239700140.433.065,692659545671.79
16.12.202221,29239700140.433.065,692659545671.79
15.12.202221,29239700140.433.065,692659545671.79
14.12.202221,29239700140.433.065,692659545671.79
13.12.202221,17400900139.652.242,992659545671.72
12.12.202221,17400900139.652.242,992659545671.72
09.12.202221,17400900139.652.242,992659545671.72
08.12.202221,17400900139.652.242,992659545671.72
07.12.202221,17400900139.652.242,992659545671.72
06.12.202220,90772800137.896.001,852659545671.6
05.12.202220,90772800137.896.001,852659545671.6
02.12.202220,90772800137.896.001,852659545671.6
01.12.202220,90772800137.896.001,852659545671.6
30.11.202220,8566710099.797.395,89247849150.0171.87
29.11.202220,3719530097.478.061,532478491580.08
28.11.202220,3719530097.478.061,532478491580.08
25.11.202220,3719530097.478.061,532478491580.08
24.11.202220,3719530097.478.061,532478491580.08
23.11.202220,3719530097.478.061,532478491580.08
22.11.202220,4850230098.019.092,162478491580.37
21.11.202220,4850230098.019.092,162478491580.37
18.11.202220,4850230098.019.092,162478491580.37
17.11.202220,4850230098.019.092,162478491580.37
16.11.202220,4850230098.019.092,162478491580.37
15.11.202219,9542840095.479.553,622478491580.64
14.11.202219,9542840095.479.553,622478491580.64
11.11.202219,9542840095.479.553,622478491580.64
10.11.202219,9542840095.479.553,622478491580.64
09.11.202219,9542840095.479.553,622478491580.64
08.11.202219,7589930057.353.934,812290267586.13
07.11.202219,7589930057.353.934,812290267586.13
04.11.202219,7589930057.353.934,812290267586.13
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