1. Son Veri Güncelleme: 06.12.2024 00:40

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

49,59685400 Son Fiyat (TL)

188.740.133,08 Fon Toplam Değeri (TL)

3.805.486,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1287 Son 7 Gün Getirisi
% 3,1601 Son 30 Gün Getirisi
% 8,0685 Son 90 Gün Getirisi
% 13,1355 Son 180 Gün Getirisi
% 32,5841 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
08.10.202449,59685400188.740.133,082380548665.65.23
07.10.202449,59685400188.740.133,082380548665.65.23
04.10.202449,59685400188.740.133,082380548665.65.23
03.10.202449,59685400188.740.133,082380548665.65.23
02.10.202449,59685400188.740.133,082380548665.65.23
01.10.202449,66067200188.982.993,172380548665.625.26
30.09.202449,36716800187.866.067,482380548665.665.21
27.09.202449,36716800187.866.067,482380548665.665.21
26.09.202449,36716800187.866.067,482380548665.665.21
25.09.202449,36716800187.866.067,482380548665.665.21
24.09.202449,07750600186.763.762,812380548665.735.18
23.09.202449,07750600186.763.762,812380548665.735.18
20.09.202449,07750600186.763.762,812380548665.735.18
19.09.202449,07750600186.763.762,812380548665.735.18
18.09.202449,07750600186.763.762,812380548665.735.18
17.09.202448,32050300183.882.997,292380548665.774.95
16.09.202448,32050300183.882.997,292380548665.774.95
13.09.202448,32050300183.882.997,292380548665.774.95
12.09.202448,32050300183.882.997,292380548665.774.95
11.09.202448,32050300183.882.997,292380548665.774.95
10.09.202448,02954800182.775.771,362380548665.55.18
09.09.202448,02954800182.775.771,362380548665.55.18
06.09.202448,02954800182.775.771,362380548665.55.18
05.09.202448,02954800182.775.771,362380548665.55.18
04.09.202448,02954800182.775.771,362380548665.55.18
03.09.202448,35483900184.013.662,832380548665.535.31
02.09.202448,35483900184.013.662,832380548665.535.31
29.08.202448,49841700184.560.047,172380548665.595.34
28.08.202448,46168200184.420.252,002380548665.595.34
27.08.202447,98906900182.621.730,162380548665.535.47
26.08.202447,98906900182.621.730,162380548665.535.47
23.08.202447,98906900182.621.730,162380548665.535.47
22.08.202447,98906900182.621.730,162380548665.535.47
21.08.202447,98906900182.621.730,162380548665.535.47
20.08.202446,80720800178.124.174,662380548665.485.18
19.08.202446,80720800178.124.174,662380548665.485.18
16.08.202446,80720800178.124.174,662380548665.485.18
15.08.202446,80720800178.124.174,662380548665.485.18
14.08.202446,80720800178.124.174,662380548665.485.18
13.08.202446,19477900175.793.583,302380548665.554.91
12.08.202446,19477900175.793.583,302380548665.554.91
09.08.202446,19477900175.793.583,302380548665.554.91
08.08.202446,19477900175.793.583,302380548665.554.91
07.08.202446,19477900175.793.583,302380548665.554.91
06.08.202446,07124300175.323.471,392380548665.175.44
05.08.202446,07124300175.323.471,392380548665.175.44
02.08.202446,07124300175.323.471,392380548665.175.44
01.08.202446,07124300175.323.471,392380548665.175.44
31.07.202445,97735500174.966.181,912380548665.235.37
30.07.202445,88952200174.631.931,752380548664.965.78
29.07.202445,88952200174.631.931,752380548664.965.78
26.07.202445,88952200174.631.931,752380548664.965.78
25.07.202445,88952200174.631.931,752380548664.965.78
24.07.202445,88952200174.631.931,752380548664.965.78
23.07.202446,18674900175.763.027,002380548665.535.77
22.07.202446,18674900175.763.027,002380548665.535.77
19.07.202446,18674900175.763.027,002380548665.775.93
18.07.202446,18674900175.763.027,002380548665.775.93
17.07.202446,18674900175.763.027,002380548665.775.93
16.07.202445,59512200173.511.599,762380548666.076.07
12.07.202445,59512200173.511.599,762380548666.076.07
11.07.202445,59512200173.511.599,762380548666.076.07
10.07.202445,59512200173.511.599,762380548666.076.07
09.07.202444,80287200170.496.702,562380548666.955.8
08.07.202444,80287200170.496.702,562380548666.955.8
05.07.202444,80287200170.496.702,562380548666.955.8
04.07.202444,80287200170.496.702,562380548666.955.8
03.07.202444,80287200170.496.702,562380548666.955.8
02.07.202445,17029700171.894.931,892380548666.965.83
01.07.202445,17029700171.894.931,892380548666.965.83
28.06.202445,22857600172.116.713,192380548667.075.7
27.06.202445,22857600172.116.713,192380548667.075.7
26.06.202445,22857600172.116.713,192380548667.075.7
25.06.202444,91381700170.918.901,282380548666.876.02
24.06.202444,91381700170.918.901,282380548666.876.02
21.06.202444,91381700170.918.901,282380548666.876.02
20.06.202444,30671500168.608.582,662380548666.975.81
14.06.202444,30671500168.608.582,662380548666.975.81
13.06.202444,30671500168.608.582,662380548666.975.81
12.06.202444,30671500168.608.582,662380548666.975.81
11.06.202444,18477100168.144.528,912380548667.275.37
10.06.202444,18477100168.144.528,912380548667.275.37
07.06.202444,18477100168.144.528,912380548667.275.37
06.06.202444,18477100168.144.528,912380548667.275.37
05.06.202444,18477100168.144.528,912380548667.275.37
04.06.202443,85473700166.888.586,312380548667.295.3
03.06.202443,85473700166.888.586,312380548667.295.3
31.05.202443,93593700167.197.594,972380548667.295.35
30.05.202443,93593700167.197.594,972380548667.295.35
29.05.202443,93593700167.197.594,972380548667.295.35
28.05.202443,83453500166.811.710,122380548667.515.06
27.05.202443,83453500166.811.710,122380548667.515.06
24.05.202443,83453500166.811.710,122380548667.515.06
23.05.202443,83453500166.811.710,122380548667.515.06
22.05.202443,83453500166.811.710,122380548667.515.06
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
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