1. Son Veri Güncelleme: 02.12.2023 18:20

DVO DENİZ PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,59729200 Son Fiyat (TL)

200.965.475,27 Fon Toplam Değeri (TL)

125.816.347,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,9161 Son 1 Gün Getirisi
% 1,7799 Son 7 Gün Getirisi
% 4,0996 Son 30 Gün Getirisi
% 11,9278 Son 90 Gün Getirisi
% 22,6380 Son 180 Gün Getirisi
% 33,6659 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
01.12.20231,59729200200.965.475,27212581634740.72
30.11.20231,58265900199.124.331,26212581634747.77
29.11.20231,57977700198.761.808,13212581634735.21
28.11.20231,57634500198.329.950,96212581634728.15
27.11.20231,57315500197.928.628,57212581634717.37
24.11.20231,56886200197.388.457,37212581634712.57
23.11.20231,56725700197.186.595,6021258163478.06
22.11.20231,56612700197.044.425,45212581634730.26
21.11.20231,56377500196.748.486,72212581634740.66
20.11.20231,56254000196.593.047,85212581634743.53
17.11.20231,56088300196.384.593,97212581634745.19
16.11.20231,55496500195.640.038,55212581634733.6
15.11.20231,55212200195.282.381,07212581634729.6
14.11.20231,55035500195.059.962,75212581634710.64
13.11.20231,54872700194.855.196,58212581634714.2
10.11.20231,54492000194.376.233,93212581634719.57
09.11.20231,54254600194.077.459,15212581634718.39
08.11.20231,54114700193.901.479,47212581634717.58
07.11.20231,53995900193.751.992,74212581634712.91
06.11.20231,53927800193.666.384,4521258163475.9
03.11.20231,53565600193.210.614,0821258163477.09
02.11.20231,53459800193.077.552,2121258163476.13
01.11.20231,53180900192.726.670,8721258163479.67
31.10.20231,52802400192.250.378,34212581634711.81
30.10.20231,52455000191.813.268,0321258163474.62
27.10.20231,51706300190.871.321,3821258163473.09
26.10.20231,51193400190.225.989,2221258163472.86
25.10.20231,50874000189.824.197,97212581634711.1
24.10.20231,50625800189.511.907,5721258163472.54
23.10.20231,50358800189.175.981,2421258163475.33
20.10.20231,49922900188.627.521,0321258163474.84
19.10.20231,49727900188.382.172,4921258163471.5
18.10.20231,49513500188.112.443,92212581634710.98
17.10.20231,49309400187.855.644,7021258163479.49
16.10.20231,49123000187.621.167,0521258163478.01
13.10.20231,48736900187.135.327,4721258163472.12
12.10.20231,48434900186.755.398,0321258163475.06
11.10.20231,48316500186.606.458,0321258163476.22
10.10.20231,48191600186.449.298,7121258163477.58
09.10.20231,48027800186.243.151,89212581634716.07
06.10.20231,47656300185.775.805,62212581634746.48
05.10.20231,47323000185.356.394,04212581634755.83
04.10.20231,46820500184.724.161,57212581634763.06
03.10.20231,46892100184.814.264,00212581634748.73
02.10.20231,46234000183.986.289,91212581634743.86
29.09.20231,46372600184.160.602,97212581634726.1
28.09.20231,46200200183.943.806,08212581634712.94
27.09.20231,45959200183.640.496,1621258163477.81
26.09.20231,45495200183.056.705,78212581634712.49
25.09.20231,45230100182.723.175,88212581634714.23
22.09.20231,45019500182.458.187,57212581634715.61
21.09.20231,44836200182.227.624,0421258163477.85
20.09.20231,44569800181.892.428,01212581634719.9
19.09.20231,44227700181.461.963,63212581634718.51
18.09.20231,43842700180.977.634,83212581634719.13
15.09.20231,43690000180.785.539,22212581634719.26
14.09.20231,43523900180.576.571,71212581634722.45
13.09.20231,43380100180.395.635,25212581634726.9
12.09.20231,43168100180.128.922,80212581634728.46
11.09.20231,42867600179.750.776,69212581634728.7
08.09.20231,42734200179.582.910,47212581634731.72
07.09.20231,42554700179.357.154,24212581634738.52
06.09.20231,42264200178.991.616,56212581634738.52
05.09.20231,41914900178.552.108,83212581634739.49
04.09.20231,41465800177.987.101,03212581634737.28
01.09.20231,40677100176.994.753,10212581634737.01
31.08.20231,39822900175.920.006,86212581634732.13
29.08.20231,39504200175.519.141,48212581634724.32
28.08.20231,39023300174.914.034,55212581634720.5
25.08.20231,38467100174.214.270,62212581634717.74
24.08.20231,38031100173.665.731,59212581634717.35
23.08.20231,37732400173.289.922,61212581634715.09
22.08.20231,37487600172.981.903,03212581634717.21
21.08.20231,37202600172.623.353,49212581634715.42
18.08.20231,36911300172.256.754,39212581634718.44
17.08.20231,36752400172.056.837,10212581634722.76
16.08.20231,36696400171.986.395,042125816347103.94
15.08.20231,36545400171.796.377,29212581634788.81
14.08.20231,36032900171.151.626,13212581634796.45
11.08.20231,36196700171.357.746,49212581634787.62
10.08.20231,35542700170.534.844,00212581634789.15
09.08.20231,35527700170.515.964,18212581634784.84
08.08.20231,35184000170.083.564,17212581634775.91
07.08.20231,35017900169.874.582,82212581634781.78
04.08.20231,35313800170.246.885,81212581634773.11
03.08.20231,34900900169.727.370,22212581634772.52
02.08.20231,34930600169.764.798,93212581634753.89
01.08.20231,34326200169.004.258,87212581634746.43
31.07.20231,34086300168.702.532,84212581634729.96
28.07.20231,34031200168.633.123,11212581634716.31
27.07.20231,33823400168.371.697,24212581634710.96
26.07.20231,33708000168.226.470,2221258163478.29
25.07.20231,33521800167.992.259,9421258163479.41
24.07.20231,33231600167.627.165,0121258163475.35
21.07.20231,33122800167.490.291,8721258163472.38
20.07.20231,32995700167.330.386,8821258163472.84
19.07.20231,32831900167.124.276,9721258163472.65
18.07.20231,32710200166.971.086,3721258163472.41
17.07.20231,32328600166.491.059,2321258163471.72
14.07.20231,32195700166.323.768,7921258163472.04
13.07.20231,32069100166.164.458,2021258163471.59
12.07.20231,31953900166.019.557,3621258163471.52
11.07.20231,31831300165.865.297,4821258163471.05
10.07.20231,31470300165.411.091,642125816347
07.07.20231,3146910015.409.620,54211721097
06.07.20231,3091100015.344.205,8911172109779.34
05.07.20231,3092970015.346.398,6811172109716.78
04.07.20231,3038360015.282.387,1011172109776.25
03.07.20231,3012000015.251.497,09111721097102.71
27.06.20231,3033890015.277.149,46111721097190.77
26.06.20231,2997140015.234.077,6011172109793.76
23.06.20231,29155400119.720.540,8019269492119.09
22.06.20231,28794400294.399.818,4622285813145.39
21.06.20231,28634600294.034.553,17322858131420.31
20.06.20231,28442700293.596.094,81322858131420.6
19.06.20231,28174100292.982.144,69322858131424.16
16.06.20231,28041800292.679.739,65322858131446.09
15.06.20231,27914100292.387.689,56322858131496.61
14.06.20231,27564400291.588.276,37322858131496.61
13.06.20231,26988100290.270.970,503228581314103.96
12.06.20231,26416100288.963.612,583228581314108.65
09.06.20231,25470600286.802.378,993228581314103.91
08.06.20231,24450300284.470.206,083228581314104.63
07.06.20231,25216900286.222.453,333228581314116.38
06.06.20231,25400800286.642.867,753228581314107.09
05.06.20231,24315600284.162.266,803228581314102.42
02.06.20231,23569700282.457.336,683228581314110.42
01.06.20231,23065500281.304.674,17322858131492.94
31.05.20231,23075400281.327.432,23322858131494.59
30.05.20231,23869300283.142.071,95322858131462.04
29.05.20231,23635600282.607.962,31322858131456.83
26.05.20231,23496700182.290.333,56314760749054.37
25.05.20231,23211200181.868.912,92214760749056.17
24.05.20231,23189300181.836.576,96214760749054.64
23.05.20231,23019700181.586.350,22214760749069.52
22.05.20231,23087600181.686.578,77214760749078.91
18.05.20231,22972900181.517.160,62214760749092.98
17.05.20231,22199200180.375.100,372147607490101.46
16.05.20231,21906100179.942.572,542147607490103.14
15.05.20231,21198800178.898.537,062147607490111.75
12.05.20231,20344000177.636.696,192147607490113.84
11.05.20231,21477900179.310.509,062147607490104.59
10.05.20231,21584800179.468.296,02214760749091.22
09.05.20231,21059600178.692.980,51214760749091.32
08.05.20231,21515600179.366.199,11214760749086.04
05.05.20231,21243900178.965.124,56214760749086.92
04.05.20231,19701100176.687.718,23214760749076.4
03.05.20231,19385000182.333.999,17215272768347.64
02.05.20231,19161100181.991.919,56215272768343.97
28.04.20231,19789000182.951.005,88215272768310.32
27.04.20231,19640000182.723.413,39215272768310.38
26.04.20231,19588400184.708.420,72215445339910.36
25.04.20231,19469100184.524.142,36215445339910.62
24.04.20231,19369900184.370.907,31215445339910.9
20.04.20231,19050500183.877.532,76215445339911.02
19.04.20231,18950100183.722.530,44215445339910.91
18.04.20231,18791300183.477.252,77215445339912.99
17.04.20231,18714700183.358.957,82215445339912.03
14.04.20231,18440600182.935.602,04215445339913.16
13.04.20231,18341200182.782.007,84215445339913.23
12.04.20231,18282300182.691.024,42215445339913.25
11.04.20231,18166600182.512.253,30215445339913.08
10.04.20231,18116700182.435.285,54215445339912.56
07.04.20231,17860400182.039.331,69215445339912.5
06.04.20231,17761300181.886.256,82215445339912.42
05.04.20231,17643500181.704.388,43215445339912.5
04.04.20231,17636400181.693.357,06215445339912
03.04.20231,17505000181.490.515,85215445339911.18
31.03.20231,17309700181.188.824,59215445339910.2
30.03.20231,17174100180.979.417,5521544533995.79
29.03.20231,17105800180.873.937,2421544533990.4
28.03.20231,17017400180.737.300,3721544533990.42
27.03.20231,16904500180.562.906,8621544533990.41
24.03.20231,16672500180.204.657,9921544533990.62
23.03.20231,16591200180.079.059,1221544533990.02
22.03.20231,16513700179.959.441,4221544533990.05
21.03.20231,16406900179.794.346,2121544533996.46
20.03.20231,16325000179.667.960,56215445339910.3
17.03.20231,16092000179.308.114,1421544533999.81
16.03.20231,16015500179.189.870,26215445339910.01
15.03.20231,15894300179.002.711,82215445339914.68
14.03.20231,15774100178.816.995,38215445339915.19
13.03.20231,15694700178.694.444,89215445339915.14
10.03.20231,15458900178.330.188,26215445339915.51
09.03.20231,15395500178.232.303,28215445339914.66
08.03.20231,15307000178.095.648,72215445339915.25
07.03.20231,15157300177.864.409,11215445339915.66
06.03.20231,15196900177.925.528,68215445339914.75
03.03.20231,14854200177.396.223,90215445339914.86
02.03.20231,14725000177.196.625,37215445339915.71
01.03.20231,14654600177.087.948,30215445339914.06
28.02.20231,14583500176.978.061,65215445339913.7
27.02.20231,14504500176.856.120,6221544533998.07
24.02.20231,14354200176.623.933,1721544533996.17
23.02.20231,14306600176.550.484,26215445339920.08
22.02.20231,14226600176.426.918,27215445339935.54
21.02.20231,14221500176.418.923,53215445339957.35
20.02.20231,14406300176.704.373,62215445339961.87
17.02.20231,13691700175.600.638,40215445339964.59
16.02.20231,13149000174.762.456,82215445339964.87
15.02.20231,13336700175.052.362,92215445339954.31
14.02.20231,13322800175.030.841,35215445339954.31
13.02.20231,13296200174.989.893,04215445339954.32
10.02.20231,13261000174.935.406,01215445339954.34
09.02.20231,13245200174.911.001,80215445339943.02
08.02.20231,13216600174.866.824,80215445339963.82
07.02.20231,13672600175.571.183,43215445339956.86
06.02.20231,12675800174.031.549,32215445339970.12
03.02.20231,12437500173.663.468,48215445339971.98
02.02.20231,11889900172.817.820,13215445339948.27
01.02.20231,11708100173.206.668,52215505292046.1
31.01.20231,11401600172.731.368,81315505292034.23
30.01.20231,11415600172.753.195,15315505292017.22
27.01.20231,11388600172.711.232,16315505292053.78
26.01.20231,11050200172.186.562,65315505292066.4
25.01.20231,10806700171.959.317,43315518861082.49
24.01.20231,10982200172.231.725,61315518861084.63
23.01.20231,10893600172.094.237,93315518861084.6
20.01.20231,10720700171.825.907,88315518861083.23
19.01.20231,10546400171.555.483,26315518861080.94
18.01.20231,10421400166.699.450,67315096660482.63
17.01.20231,10722100167.153.465,66215096660481.16
16.01.20231,10632100167.017.480,25215096660476.42
13.01.20231,10366000166.615.745,44215096660474.25
12.01.20231,09910300165.927.894,11215096660472.05
11.01.20231,10015900166.087.262,51215096660478.2
10.01.20231,09918700165.940.470,58215096660471.23
09.01.20231,0997050071.519.505,45265035188114.09
06.01.20231,0988280071.462.476,39265035188112.95
05.01.20231,0781120070.115.220,94265035188130.98
04.01.20231,0739710069.845.874,27265035188132.87
03.01.20231,0689400069.518.692,56265035188109.9
02.01.20231,0682930066.826.652,5226255459686.27
30.12.20221,0692640066.887.377,3726255459688.34
29.12.20221,0684830066.838.545,1226255459682.22
28.12.20221,0702140066.946.792,9226255459680.73
27.12.20221,0677790066.794.481,5526255459682.83
26.12.20221,0678890066.801.363,8326255459684.46
23.12.20221,0681590066.818.248,1326255459686.57
22.12.20221,0644700066.587.467,1326255459682.85
21.12.20221,0634270066.522.269,3726255459682.2
20.12.20221,0630400066.498.052,7826255459680.44
19.12.20221,0634310066.522.475,8626255459680.42
16.12.20221,0624120066.458.730,4826255459684.03
15.12.20221,0665990066.720.645,3626255459683.17
14.12.20221,0597620066.293.001,8526255459687.27
13.12.20221,0608170066.358.969,1926255459683.42
12.12.20221,0614860066.400.850,9926255459679.42
09.12.20221,0610260066.372.042,3026255459677.55
08.12.20221,0607040066.351.882,3026255459676.49
07.12.20221,0597480068.090.599,8826425167177.51
06.12.20221,0595500068.077.837,5526425167178.79
05.12.20221,0545930067.759.354,6826425167178.57
02.12.20221,0518530067.583.343,1826425167177.71
01.12.20221,0479250067.330.910,8826425167172.93
30.11.20221,0491130067.407.250,7426425167184.21
29.11.20221,0488640067.391.233,2326425167183.9
28.11.20221,0471190067.279.157,2026425167186.86
25.11.20221,0478110067.323.597,5026425167186.16
24.11.20221,0440870067.084.358,9826425167185.8
23.11.20221,0432620067.031.328,7626425167185.57
22.11.20221,0415490066.921.266,8326425167180.89
21.11.20221,0428490067.004.762,7426425167182.02
18.11.20221,0442810067.096.815,0126425167181.51
17.11.20221,0409390066.882.067,3826425167183.69
16.11.20221,0393060066.777.130,3026425167285.27
15.11.20221,0387280066.740.007,0426425167283.57
14.11.20221,0382070066.706.556,7026425167280.63
11.11.20221,0372130066.642.695,9726425167280.17
10.11.20221,0357100066.546.073,3826425167278.85
09.11.20221,0348820066.492.916,9126425167278.87
08.11.20221,0347970066.487.426,7526425167277.4
07.11.20221,0337850066.422.428,4426425167275.81
04.11.20221,0329060066.365.905,7226425167273.55
03.11.20221,0301110066.186.384,9126425167272.69
02.11.20221,0285540066.086.309,4926425167289.15
01.11.20221,0272520066.002.657,4126425167272.35
31.10.20221,0273320066.007.803,8826425167271.52
28.10.20221,0268490065.976.747,9326425167272.08
27.10.20221,0239560065.790.896,0126425167270.42
26.10.20221,0210670062.105.247,4726082388675.32
25.10.20221,0192180061.992.823,3626082388679.23
24.10.20221,0222520062.177.310,8226082388674.61
21.10.20221,0182840061.936.017,7426082388676.41
20.10.20221,0162980061.815.213,5926082388678.42
19.10.20221,0131890061.626.121,5026082388676.35
18.10.20221,0138310061.665.161,9626082388677.59
17.10.20221,0166580061.837.078,9626082388664.91
14.10.20221,0139830061.674.373,4226082388663.48
13.10.20221,0120610050.557.505,7724995497772
12.10.20221,0105070050.479.869,5714995497773.68
11.10.20221,0087860050.393.861,5914995497773.3
10.10.20221,0064950050.279.429,7114995497774.1
07.10.20221,0046370050.186.635,4314995497774.38
06.10.20221,0029920050.104.439,8614995497752.03
05.10.20221,0015030020.030.057,9312000000091.57
04.10.20220,9985460019.970.922,3412000000063.44
03.10.20221,0033320020.066.648,3812000000043.55
30.09.20220,9994180019.988.357,5512000000031.99
29.09.20220,9994180019.988.357,5510