1. Son Veri Güncelleme: 02.12.2023 22:18

DVN DENİZ PORTFÖY G2B SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,71893500 Son Fiyat (TL)

133.925.373,45 Fon Toplam Değeri (TL)

4.093.207,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0881 Son 1 Gün Getirisi
% 0,3835 Son 7 Gün Getirisi
% 3,2298 Son 30 Gün Getirisi
% 9,0073 Son 90 Gün Getirisi
% 33,9069 Son 180 Gün Getirisi
% 40,6384 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
01.12.202332,71893500133.925.373,451409320716.34
30.11.202332,74777400134.043.415,991409320716.24
29.11.202332,74777400134.043.415,991409320716.24
28.11.202332,59345100133.411.743,001409320716.3
27.11.202332,59345100133.411.743,001409320716.3
24.11.202332,59345100133.411.743,001409320716.3
23.11.202332,59345100133.411.743,001409320716.3
22.11.202332,59345100133.411.743,001409320716.3
21.11.202332,20969800140.044.190,851434788915.1
20.11.202332,20969800140.044.190,851434788915.1
17.11.202332,20969800140.044.190,851434788915.1
16.11.202332,20969800140.044.190,851434788915.1
15.11.202332,20969800140.044.190,851434788915.1
14.11.202332,07114200139.441.765,681434788915.05
13.11.202332,07114200139.441.765,681434788915.05
10.11.202332,07114200139.441.765,681434788915.05
09.11.202332,07114200139.441.765,681434788915.05
08.11.202332,07114200139.441.765,681434788915.05
07.11.202332,01554300139.200.026,731434788914.78
06.11.202332,01554300139.200.026,731434788914.78
03.11.202331,66218000137.663.644,691434788914.78
02.11.202331,66218000137.663.644,691434788914.78
01.11.202331,66218000137.663.644,691434788914.78
31.10.202331,39190700136.488.529,191434788914.74
30.10.202331,39190700136.488.529,191434788914.74
27.10.202331,39190700136.488.529,191434788914.74
26.10.202331,39190700136.488.529,191434788914.74
25.10.202331,39190700136.488.529,191434788914.74
24.10.202331,11036300135.264.404,061434788914.7
23.10.202331,11036300135.264.404,061434788914.7
20.10.202331,11036300135.264.404,061434788914.7
19.10.202331,11036300135.264.404,061434788914.7
18.10.202331,11036300135.264.404,061434788914.7
17.10.202330,87979000134.261.897,371434788914.74
16.10.202330,87979000134.261.897,371434788914.74
13.10.202330,87979000134.261.897,371434788914.74
12.10.202330,87979000134.261.897,371434788914.74
11.10.202330,87979000134.261.897,371434788914.74
10.10.202330,60002600133.045.515,341434788914.6
09.10.202330,60002600133.045.515,341434788914.6
06.10.202330,60002600133.045.515,341434788914.6
05.10.202330,60002600133.045.515,341434788914.6
04.10.202330,60002600133.045.515,341434788914.6
03.10.202330,57124000132.920.358,261434788914.8
02.10.202330,57124000132.920.358,261434788914.8
29.09.202330,40793100132.210.309,281434788914.83
28.09.202330,40793100132.210.309,281434788914.83
27.09.202330,40793100132.210.309,281434788914.83
26.09.202330,06023200130.698.552,271434788914.77
25.09.202330,06023200130.698.552,271434788914.77
22.09.202330,06023200130.698.552,271434788914.77
21.09.202330,06023200130.698.552,271434788914.77
20.09.202330,06023200130.698.552,271434788914.77
19.09.202329,94749300130.208.373,251434788914.86
18.09.202329,94749300130.208.373,251434788914.86
15.09.202329,94749300130.208.373,251434788914.86
14.09.202329,94749300130.208.373,251434788914.86
13.09.202329,94749300130.208.373,251434788914.86
12.09.202329,90000100130.001.885,591434788914.86
11.09.202329,90000100130.001.885,591434788914.86
08.09.202329,90000100130.001.885,591434788914.86
07.09.202329,90000100130.001.885,591434788914.86
06.09.202329,90000100130.001.885,591434788914.86
05.09.202329,77184400129.444.673,411434788914.93
04.09.202329,77184400129.444.673,411434788914.93
01.09.202329,77184400129.444.673,411434788914.93
31.08.202329,68324000129.059.432,031434788914.99
29.08.202330,16898800131.171.410,731434788914.79
28.08.202330,16898800131.171.410,731434788914.79
25.08.202330,16898800131.171.410,731434788914.79
24.08.202330,16898800131.171.410,731434788914.79
23.08.202330,16898800131.171.410,731434788914.79
22.08.202329,95991200130.262.373,661434788914.87
21.08.202329,95991200130.262.373,661434788914.87
18.08.202329,95991200130.262.373,661434788914.87
17.08.202329,95991200130.262.373,661434788914.87
16.08.202329,95991200130.262.373,661434788914.87
15.08.202329,91326000130.059.533,771434788915.1
14.08.202329,91326000130.059.533,771434788915.1
11.08.202329,91326000130.059.533,771434788915.1
10.08.202329,91326000130.059.533,771434788915.1
09.08.202329,91326000130.059.533,771434788915.1
08.08.202329,84250200129.751.885,181434788915.12
07.08.202329,84250200129.751.885,181434788915.12
04.08.202329,84250200129.751.885,181434788915.12
03.08.202329,84250200129.751.885,181434788915.12
02.08.202329,84250200129.751.885,181434788915.12
01.08.202329,83447000129.716.961,891434788915.19
31.07.202329,63887600128.866.544,671434788914.99
28.07.202329,63887600128.866.544,671434788914.99
27.07.202329,63887600128.866.544,671434788914.99
26.07.202329,63887600128.866.544,671434788914.99
25.07.202329,48615500128.202.529,221434788915.03
24.07.202329,48615500128.202.529,221434788915.03
21.07.202329,48615500128.202.529,221434788915.03
20.07.202329,48615500128.202.529,221434788915.03
19.07.202329,48615500128.202.529,221434788915.03
18.07.202328,45405700123.715.080,381434788914.99
17.07.202328,45405700123.715.080,381434788914.99
14.07.202328,45405700123.715.080,381434788914.99
13.07.202328,45405700123.715.080,381434788915.08
12.07.202328,45405700123.715.080,381434788915.08
11.07.202328,19674000122.596.295,021434788915.01
10.07.202328,19674000122.596.295,021434788915.01
07.07.202328,19674000122.596.295,021434788915.01
06.07.202328,19674000122.596.295,021434788915.01
05.07.202328,16131800122.442.284,191434788915.06
04.07.202327,90187600121.314.260,821434788915.08
03.07.202327,90187600121.314.260,821434788915.05
27.06.202325,39733200110.424.780,961434788915.08
26.06.202325,39733200110.424.780,961434788915.08
23.06.202325,39733200110.424.780,961434788915.08
22.06.202325,39733200110.424.780,961434788915.08
21.06.202325,39733200110.424.780,961434788915.08
20.06.202325,41239600110.490.278,741434788915.22
19.06.202325,41239600110.490.278,741434788915.22
16.06.202325,41239600110.490.278,741434788915.22
15.06.202325,41239600110.490.278,741434788915.22
14.06.202325,41239600110.490.278,741434788915.22
13.06.202322,8860690099.506.086,161434788915.35
12.06.202322,8860690099.506.086,161434788915.35
09.06.202322,8860690099.506.086,161434788915.35
08.06.202322,8860690099.506.086,161434788915.35
07.06.202322,8860690099.506.086,161434788915.35
06.06.202321,6249560094.022.909,241434788914.98
05.06.202321,6249560094.022.909,241434788914.98
02.06.202321,6249560094.022.909,241434788914.98
01.06.202321,6249560094.022.909,241434788914.98
31.05.202321,2406210092.351.863,641434788914.86
30.05.202320,5484440089.342.354,631434788914.34
29.05.202320,5484440089.342.354,631434788914.34
26.05.202320,5484440089.342.354,631434788914.34
25.05.202320,5484440089.342.354,631434788914.34
24.05.202320,5484440089.342.354,631434788914.34
23.05.202320,7409490090.179.345,341434788914.71
22.05.202320,7409490090.179.345,341434788914.71
18.05.202320,7409490090.179.345,341434788914.71
17.05.202320,7409490090.179.345,341434788914.71
16.05.202320,8221190090.503.026,571434648515.05
15.05.202320,8221190090.503.026,571434648515.05
12.05.202320,8221190090.503.026,571434648515.05
11.05.202320,8221190090.503.026,571434648515.05
10.05.202320,8221190090.503.026,571434648515.05
09.05.202320,8077020090.440.363,681434648515.09
08.05.202320,8077020090.440.363,681434648515.09
05.05.202320,8077020090.440.363,681434648515.09
04.05.202320,8077020090.440.363,681434648515.09
03.05.202320,8077020090.440.363,681434648515.09
02.05.202320,8014860090.413.346,851434648515.09
28.04.202320,6845500089.905.086,021434648514.27
27.04.202320,6845500089.905.086,021434648514.27
26.04.202320,6845500089.905.086,021434648514.27
25.04.202320,7050840089.994.336,751434648514.35
24.04.202320,7050840089.994.336,751434648514.35
20.04.202320,7050840089.994.336,751434648514.35
19.04.202320,7050840089.994.336,751434648514.35
18.04.202320,5833730076.174.638,7613700785
17.04.202320,5833730076.174.638,7613700785
14.04.202320,5833730076.174.638,7613700785
13.04.202320,5833730076.174.638,7613700785
12.04.202320,5833730076.174.638,7613700785
11.04.202320,4784330075.786.277,3013700785
10.04.202320,4784330075.786.277,3013700785
07.04.202320,4784330075.786.277,3013700785
06.04.202320,4784330075.786.277,3013700785
05.04.202320,4784330075.786.277,3013700785
04.04.202320,4093880075.530.755,7313700785
03.04.202320,4093880075.530.755,7313700785
31.03.202320,2882980075.082.629,3413700785
30.03.202320,2882980075.082.629,3413700785
29.03.202320,2882980075.082.629,3413700785
28.03.202320,0987220074.381.047,0913700785
27.03.202320,0987220074.381.047,0913700785
24.03.202320,0987220074.381.047,0913700785
23.03.202320,0987220074.381.047,0913700785
22.03.202320,0987220074.381.047,0913700785
21.03.202320,1396080074.532.360,8213700785
20.03.202320,1396080074.532.360,8213700785
17.03.202320,1396080074.532.360,8213700785
16.03.202320,1396080074.532.360,8213700785
15.03.202320,1396080074.532.360,8213700785
14.03.202320,0227040074.099.724,0513700785
13.03.202320,0227040074.099.724,0513700785
10.03.202320,0227040074.099.724,0513700785
09.03.202320,0227040074.099.724,0513700785
08.03.202320,0227040074.099.724,0513700785
07.03.202319,9285620073.751.322,6313700785
06.03.202319,9285620073.751.322,6313700785
03.03.202319,9285620073.751.322,6313700785
02.03.202319,9285620073.751.322,6313700785
01.03.202319,9285620073.751.322,6313700785
28.02.202319,8474400073.451.107,5113700785
27.02.202319,8474400073.451.107,5113700785
24.02.202319,8474400073.451.107,5113700785
23.02.202319,8474400073.451.107,5113700785
22.02.202319,8474400073.451.107,5113700785
21.02.202319,8685690073.529.300,6513700785
20.02.202319,8685690073.529.300,6513700785
17.02.202319,8685690073.529.300,6513700785
16.02.202319,8685690073.529.300,6513700785
15.02.202319,8685690073.529.300,6513700785
14.02.202319,9040120073.660.467,9113700785
13.02.202319,9040120073.660.467,9113700785
10.02.202319,9040120073.660.467,9113700785
09.02.202319,9040120073.660.467,9113700785
08.02.202319,9040120073.660.467,9113700785
07.02.202319,8541810073.476.053,6413700785
06.02.202319,8541810073.476.053,6413700785
03.02.202319,8541810073.476.053,6413700785
02.02.202319,8541810073.476.053,6413700785
01.02.202319,8541810073.476.053,6413700785
31.01.202319,7501870073.091.195,8213700785
30.01.202319,7501870073.091.195,8213700785
27.01.202319,7501870073.091.195,8213700785
26.01.202319,7501870073.091.195,8213700785
25.01.202319,7501870073.091.195,8213700785
24.01.202319,8473260073.450.684,7913700785
23.01.202319,8473260073.450.684,7913700785
20.01.202319,8473260073.450.684,7913700785
19.01.202319,8473260073.450.684,7913700785
18.01.202319,8473260073.450.684,7913700785
17.01.202319,8096060073.311.093,8913700785
16.01.202319,8096060073.311.093,8913700785
13.01.202319,8096060073.311.093,8913700785
12.01.202319,8096060073.311.093,8913700785
11.01.202319,8096060073.311.093,8913700785
10.01.202319,7187510072.974.858,8613700785
09.01.202319,7187510072.974.858,8613700785
06.01.202319,7187510072.974.858,8613700785
05.01.202319,7187510072.974.858,8613700785
04.01.202319,7187510072.974.858,8613700785
03.01.202319,6952170072.887.764,1013700785
02.01.202319,6952170072.887.764,1013700785
30.12.202219,6577620072.749.151,1313700785
29.12.202219,6577620072.749.151,1313700785
28.12.202219,6577620072.749.151,1313700785
27.12.202219,5707030072.426.964,3013700785
26.12.202219,5707030072.426.964,3013700785
23.12.202219,5707030072.426.964,3013700785
22.12.202219,5707030072.426.964,3013700785
21.12.202219,5707030072.426.964,3013700785
20.12.202219,5231130072.250.842,9813700785
19.12.202219,5231130072.250.842,9813700785
16.12.202219,5231130072.250.842,9813700785
15.12.202219,5231130072.250.842,9813700785
14.12.202219,5231130072.250.842,9813700785
13.12.202219,4704730072.056.034,8413700785
12.12.202219,4704730072.056.034,8413700785
09.12.202219,4704730072.056.034,8413700785
08.12.202219,4704730072.056.034,8413700785
07.12.202219,4704730072.056.034,8413700785
06.12.202219,4224920071.878.468,5413700785
05.12.202219,4224920071.878.468,5413700785
02.12.202219,4224920071.878.468,5413700785
01.12.202219,4224920071.878.468,5413700785
30.11.202219,3504550071.611.874,1613700785
29.11.202219,3418580071.580.059,4113700785
28.11.202219,3418580071.580.059,4113700785
25.11.202219,3418580071.580.059,4113700785
24.11.202219,3418580071.580.059,4113700785
23.11.202219,3418580071.580.059,4113700785
22.11.202219,2600400065.701.349,4313411278
21.11.202219,2600400065.701.349,4313411278
18.11.202219,2600400065.701.349,4313411278
17.11.202219,2600400065.701.349,4313411278
16.11.202219,2600400065.701.349,4313411278
15.11.202219,1201770065.224.240,7513411278
14.11.202219,1201770065.224.240,7513411278
11.11.202219,1201770065.224.240,7513411278
10.11.202219,1201770065.224.240,7513411278
09.11.202219,1201770065.224.240,7513411278
08.11.202218,9791600064.743.189,7113411278
07.11.202218,9791600064.743.189,7113411278
04.11.202218,9791600064.743.189,7113411278
03.11.202218,9791600064.743.189,7113411278
02.11.202218,9791600064.743.189,7113411278
01.11.202218,9601260064.678.259,2813411278
31.10.202218,9003460064.474.334,7613411278
28.10.202218,9003460064.474.334,7613411278
27.10.202218,9003460064.474.334,7613411278
26.10.202218,9003460064.474.334,7613411278
25.10.202218,8493820064.300.481,8513411278
24.10.202218,8493820064.300.481,8513411278
21.10.202218,8493820064.300.481,8513411278
20.10.202218,8493820064.300.481,8513411278
19.10.202218,8493820064.300.481,8513411278
18.10.202218,8026910064.141.204,5513411278
17.10.202218,8026910064.141.204,5513411278
14.10.202218,8026910064.141.204,5513411278
13.10.202218,8026910064.141.204,5513411278
12.10.202218,8026910064.141.204,5513411278
11.10.202218,7441820063.941.614,1013411278
10.10.202218,7441820063.941.614,1013411278
07.10.202218,7441820063.941.614,1013411278
06.10.202218,7441820063.941.614,1013411278
05.10.202218,7441820063.941.614,1013411278
04.10.202218,5930550063.426.078,9913411278
03.10.202218,5930550063.426.078,9913411278
30.09.202218,6132850063.495.088,9613411278
29.09.202218,6132850063.495.088,9613411278
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