1. Son Veri Güncelleme: 10.10.2024 20:31

DVZ DENİZ PORTFÖY EFES SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,62151200 Son Fiyat (TL)

1.109.708.145,18 Fon Toplam Değeri (TL)

25.439.470,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0644 Son 7 Gün Getirisi
% 2,7859 Son 30 Gün Getirisi
% 10,4968 Son 90 Gün Getirisi
% 13,4864 Son 180 Gün Getirisi
% 29,8623 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
08.10.202443,621512001.109.708.145,1812543947024.3
07.10.202443,621512001.109.708.145,1812543947024.3
04.10.202443,621512001.109.708.145,1812543947024.3
03.10.202443,621512001.109.708.145,1812543947024.3
02.10.202443,621512001.109.708.145,1812543947024.3
01.10.202443,593436001.108.993.912,8712543947024.29
30.09.202443,362770001.103.125.874,9312543947024.53
27.09.202443,362770001.103.125.874,9312543947024.53
26.09.202443,362770001.103.125.874,9312543947024.53
25.09.202443,362770001.103.125.874,9312543947024.53
24.09.202443,030158001.094.664.407,4412543947025.19
23.09.202443,030158001.094.664.407,4412543947025.19
20.09.202443,030158001.094.664.407,4412543947025.19
19.09.202443,030158001.094.664.407,4412543947025.19
18.09.202443,030158001.094.664.407,4412543947025.19
17.09.202442,678692001.085.723.298,1712543947025.2
16.09.202442,678692001.085.723.298,1712543947025.2
13.09.202442,678692001.085.723.298,1712543947025.2
12.09.202442,678692001.085.723.298,1712543947025.2
11.09.202442,678692001.085.723.298,1712543947025.2
10.09.202442,406256001.078.792.670,8612543947025.18
09.09.202442,406256001.078.792.670,8612543947025.18
06.09.202442,406256001.078.792.670,8612543947025.18
05.09.202442,406256001.078.792.670,8612543947025.18
04.09.202442,406256001.078.792.670,8612543947025.18
03.09.202441,465979001.054.872.530,1112543947024.78
02.09.202441,465979001.054.872.530,1112543947024.78
29.08.202441,494540001.055.599.114,8612543947024.8
28.08.202441,469559001.054.963.594,6912543947024.8
27.08.202441,010844001.043.294.129,8112543947024.85
26.08.202441,010844001.043.294.129,8112543947024.85
23.08.202441,010844001.043.294.129,8112543947024.85
22.08.202441,010844001.043.294.129,8112543947024.85
21.08.202441,010844001.043.294.129,8112543947024.85
20.08.202440,508109001.030.504.835,1312543947024.8
19.08.202440,508109001.030.504.835,1312543947024.8
16.08.202440,508109001.030.504.835,1312543947024.8
15.08.202440,508109001.030.504.835,1312543947024.8
14.08.202440,508109001.030.504.835,1312543947024.8
13.08.202440,189265001.022.393.607,3112543947024.74
12.08.202440,189265001.022.393.607,3112543947024.74
09.08.202440,189265001.022.393.607,3112543947024.74
08.08.202440,189265001.022.393.607,3112543947024.74
07.08.202440,189265001.022.393.607,3112543947024.74
06.08.202439,815234001.012.878.454,1512543947024.72
05.08.202439,815234001.012.878.454,1512543947024.72
02.08.202439,815234001.012.878.454,1512543947024.72
01.08.202439,815234001.012.878.454,1512543947024.72
31.07.202439,760327001.011.481.639,2712543947024.73
30.07.202439,688084001.009.643.810,5712543947024.74
29.07.202439,688084001.009.643.810,5712543947024.74
26.07.202439,688084001.009.643.810,5712543947024.74
25.07.202439,688084001.009.643.810,5712543947024.74
24.07.202439,688084001.009.643.810,5712543947024.74
23.07.202439,565106001.006.515.318,5612543947024.64
22.07.202439,565106001.006.515.318,5612543947024.64
19.07.202439,565106001.006.515.318,5612543947024.77
18.07.202439,565106001.006.515.318,5612543947024.77
17.07.202439,565106001.006.515.318,5612543947024.77
16.07.202439,04263100993.223.851,4312543947024.87
12.07.202439,04263100993.223.851,4312543947024.87
11.07.202439,04263100993.223.851,4312543947024.87
10.07.202439,04263100993.223.851,4312543947024.87
09.07.202438,68062900984.014.701,5412543947024.76
08.07.202438,68062900984.014.701,5412543947024.76
05.07.202438,68062900984.014.701,5412543947024.76
04.07.202438,68062900984.014.701,5412543947024.76
03.07.202438,68062900984.014.701,5412543947024.76
02.07.202438,95888400991.093.351,1712543947024.76
01.07.202438,95888400991.093.351,1712543947024.76
28.06.202439,03287300992.975.610,5612543947024.75
27.06.202439,03287300992.975.610,5612543947024.75
26.06.202439,03287300992.975.610,5612543947024.75
25.06.202438,59862500981.928.556,8712543947024.77
24.06.202438,59862500981.928.556,8712543947024.77
21.06.202438,59862500981.928.556,8712543947024.77
20.06.202438,27611800973.724.162,8812543947024.7
14.06.202438,27611800973.724.162,8812543947024.7
13.06.202438,27611800973.724.162,8812543947024.7
12.06.202438,27611800973.724.162,8812543947024.7
11.06.202438,22030300972.304.257,7512543947023.86
10.06.202438,22030300972.304.257,7512543947023.86
07.06.202438,22030300972.304.257,7512543947023.86
06.06.202438,22030300972.304.257,7512543947023.86
05.06.202438,22030300972.304.257,7512543947023.86
04.06.202438,02465700967.327.122,1712543947024.6
03.06.202438,02465700967.327.122,1712543947024.6
31.05.202438,05205000968.023.972,5612543947027.79
30.05.202438,05205000968.023.972,5612543947027.79
29.05.202438,05205000968.023.972,5612543947027.79
28.05.202438,13877500970.230.230,6312543947027.79
27.05.202438,13877500970.230.230,6312543947027.79
24.05.202438,13877500970.230.230,6312543947027.79
23.05.202438,13877500970.230.230,6312543947027.79
22.05.202438,13877500970.230.230,6312543947027.79
21.05.202438,10257000969.309.189,6612543947027.8
20.05.202438,10257000969.309.189,6612543947027.8
17.05.202438,10257000969.309.189,6612543947027.8
16.05.202438,10257000969.309.189,6612543947027.8
15.05.202438,10257000969.309.189,6612543947027.8
14.05.202438,07472700968.600.862,8412543947027.84
13.05.202438,07472700968.600.862,8412543947027.84
10.05.202438,07472700968.600.862,8412543947027.84
09.05.202438,07472700968.600.862,8412543947027.84
08.05.202438,07472700968.600.862,8412543947027.84
07.05.202437,95230000965.486.399,7212543947027.75
06.05.202437,95230000965.486.399,7212543947027.75
03.05.202437,95230000965.486.399,7212543947027.75
02.05.202437,95230000965.486.399,7212543947027.75
30.04.202438,02851900967.425.365,5412543947027.76
29.04.202438,02851900967.425.365,5412543947027.76
26.04.202438,02851900967.425.365,5412543947027.76
25.04.202438,02851900967.425.365,5412543947027.76
24.04.202437,95523700965.561.118,1012543947027.6
22.04.202437,95523700965.561.118,1012543947027.6
19.04.202437,95523700965.561.118,1012543947027.6
18.04.202437,95523700965.561.118,1012543947027.6
17.04.202437,95523700965.561.118,1012543947027.6
16.04.202437,64707300957.721.576,2012543947025.25
15.04.202437,64707300957.721.576,2012543947027.19
09.04.202437,73854700960.048.639,6912543947025.25
08.04.202437,73854700960.048.639,6912543947025.25
05.04.202437,73854700960.048.639,6912543947025.25
04.04.202437,73854700960.048.639,6912543947025.25
03.04.202437,73854700960.048.639,6912543947025.25
02.04.202437,92515200964.795.777,5512543947025.27
01.04.202437,92515200964.795.777,5512543947025.27
29.03.202437,66974300958.298.286,8912543947025.2
28.03.202437,66974300958.298.286,8912543947025.2
27.03.202437,66974300958.298.286,8912543947025.2
26.03.202437,52664500954.657.948,3512543947027.8
25.03.202437,52664500954.657.948,3512543947027.8
22.03.202437,52664500954.657.948,3512543947027.8
21.03.202437,52664500954.657.948,3512543947027.8
20.03.202437,52664500954.657.948,3512543947027.8
19.03.202437,21673200946.773.943,1412543947027.87
18.03.202437,21673200946.773.943,1412543947027.87
15.03.202437,21673200946.773.943,1412543947027.87
14.03.202437,21673200946.773.943,1412543947027.87
13.03.202437,21673200946.773.943,1412543947027.87
12.03.202436,54826000929.411.903,0212542971727.74
11.03.202436,54826000929.411.903,0212542971727.74
08.03.202436,54826000929.411.903,0212542971727.74
07.03.202436,54826000929.411.903,0212542971727.74
06.03.202436,54826000929.411.903,0212542971727.74
05.03.202436,28506200922.718.862,2812542971727.79
04.03.202436,28506200922.718.862,2812542971727.79
01.03.202436,28506200922.718.862,2812542971727.79
29.02.202436,07731300917.125.163,5812542110527.65
28.02.202436,07731300917.125.163,5812542110527.65
27.02.202435,70250000907.596.996,9412542110527.87
26.02.202435,70250000907.596.996,9412542110527.87
23.02.202435,70250000907.596.996,9412542110527.87
22.02.202435,70250000907.596.996,9412542110527.87
21.02.202435,70250000907.596.996,9412542110527.87
20.02.202435,41723900900.345.345,1312542110527.46
19.02.202435,41723900900.345.345,1312542110527.46
16.02.202435,41723900900.345.345,1312542110527.46
15.02.202435,41723900900.345.345,1312542110527.46
14.02.202435,41723900900.345.345,1312542110527.46
13.02.202435,06631600891.424.504,9412542110527.16
12.02.202435,06631600891.424.504,9412542110527.16
09.02.202435,06631600891.424.504,9412542110527.16
08.02.202435,06631600891.424.504,9412542110527.16
07.02.202435,06631600891.424.504,9412542110527.16
06.02.202434,81963200885.153.523,2612542110527.28
05.02.202434,81963200885.153.523,2612542110527.28
02.02.202434,81963200885.153.523,2612542110527.28
01.02.202434,81963200885.153.523,2612542110527.28
31.01.202434,88027800886.695.209,9912542110527.27
30.01.202434,58379700879.158.341,8612542110527.32
29.01.202434,58379700879.158.341,8612542110527.32
26.01.202434,58379700879.158.341,8612542110527.32
25.01.202434,58379700879.158.341,8612542110527.32
24.01.202434,58379700879.158.341,8612542110527.32
23.01.202434,46057200876.025.827,3112542110528.63
22.01.202434,46057200876.025.827,3112542110528.63
19.01.202434,46057200876.025.827,3112542110528.63
18.01.202434,46057200876.025.827,3112542110528.63
17.01.202434,46057200876.025.827,3112542110528.63
16.01.202434,07475700866.217.984,8112542110527.41
15.01.202434,07475700866.217.984,8112542110527.41
12.01.202434,07475700866.217.984,8112542110527.41
11.01.202434,07475700866.217.984,8112542110527.41
10.01.202434,07475700866.217.984,8112542110527.41
09.01.202434,07072700866.115.528,5212542110527.43
08.01.202434,07072700866.115.528,5212542110527.43
05.01.202434,07072700866.115.528,5212542110527.43
04.01.202434,07072700866.115.528,5212542110527.43
03.01.202434,07072700866.115.528,5212542110527.43
02.01.202433,83552000860.136.318,3812542110527.46
29.12.202333,56546400853.271.185,0412542110527.48
28.12.202333,56546400853.271.185,0412542110527.48
27.12.202333,56546400853.271.185,0412542110527.48
26.12.202333,23853100844.960.195,7312542110527.48
25.12.202333,23853100844.960.195,7312542110527.48
22.12.202333,23853100844.960.195,7312542110527.48
21.12.202333,23853100844.960.195,7312542110527.48
20.12.202333,23853100844.960.195,7312542110527.48
19.12.202332,76365100832.888.201,1512542110527.32
18.12.202332,76365100832.888.201,1512542110527.32
15.12.202332,76365100832.888.201,1512542110527.32
14.12.202332,76365100832.888.201,1512542110527.32
13.12.202332,76365100832.888.201,1512542110527.32
12.12.202332,52238100826.754.869,7912542110529.66
11.12.202332,52238100826.754.869,7912542110529.66
08.12.202332,52238100826.754.869,7912542110529.66
07.12.202332,52238100826.754.869,7912542110529.66
06.12.202332,52238100826.754.869,7912542110529.66
05.12.202332,37034300822.889.881,6912542110527.28
04.12.202332,37034300822.889.881,6912542110527.28
01.12.202332,37034300822.889.881,6912542110527.28
30.11.202332,35914200822.605.136,6012542110527.24
29.11.202332,35914200822.605.136,6012542110527.24
28.11.202332,48536200825.813.790,7712542110527.89
27.11.202332,48536200825.813.790,7712542110527.89
24.11.202332,48536200825.813.790,7712542110527.89
23.11.202332,48536200825.813.790,7712542110527.89
22.11.202332,48536200825.813.790,7712542110527.89
21.11.202332,05314800814.826.452,1912542110527.81
20.11.202332,05314800814.826.452,1912542110527.81
17.11.202332,05314800814.826.452,1912542110527.81
16.11.202332,05314800814.826.452,1912542110527.81
15.11.202332,05314800814.826.452,1912542110527.81
14.11.202331,82643700809.063.186,3312542110527.82
13.11.202331,82643700809.063.186,3312542110527.82
10.11.202331,82643700809.063.186,3312542110527.82
09.11.202331,82643700809.063.186,3312542110527.82
08.11.202331,82643700809.063.186,3312542110527.82
07.11.202331,78643900808.046.399,1512542110527.79
06.11.202331,78643900808.046.399,1512542110527.79
03.11.202331,34895800796.925.160,4412542110527.79
02.11.202331,34895800796.925.160,4412542110527.79
01.11.202331,34895800796.925.160,4412542110527.79
31.10.202331,06707600789.759.389,0012542110529.9
30.10.202331,06707600789.759.389,0012542110529.9
27.10.202331,06707600789.759.389,0012542110529.9
26.10.202331,06707600789.759.389,0012542110529.9
25.10.202331,06707600789.759.389,0012542110529.9
24.10.202330,84561800784.129.694,1412542110534.99
23.10.202330,84561800784.129.694,1412542110534.99
20.10.202330,84561800784.129.694,1412542110534.99
19.10.202330,84561800784.129.694,1412542110534.99
18.10.202330,84561800784.129.694,1412542110534.99
17.10.202330,59512000777.761.762,1612542110535.11
16.10.202330,59512000777.761.762,1612542110535.11
13.10.202330,59512000777.761.762,1612542110535.11
12.10.202330,59512000777.761.762,1612542110535.11
11.10.202330,59512000777.761.762,1612542110535.11
10.10.202330,27789100769.697.453,4112542110534.95
09.10.202330,27789100769.697.453,4112542110534.95
06.10.202330,27789100769.697.453,4112542110534.95
05.10.202330,27789100769.697.453,4112542110534.95
04.10.202330,27789100769.697.453,4112542110534.95
03.10.202330,32501700770.895.449,1212542110536.41
02.10.202330,32501700770.895.449,1212542110536.41
29.09.202330,14436400766.303.047,2412542110535.05
28.09.202330,14436400766.303.047,2412542110535.05
27.09.202330,14436400766.303.047,2412542110535.05
26.09.202329,56425800751.556.117,4712542110536.05
25.09.202329,56425800751.556.117,4712542110536.05
22.09.202329,56425800751.556.117,4712542110536.05
21.09.202329,56425800751.556.117,4712542110536.05
20.09.202329,56425800751.556.117,4712542110536.05
19.09.202329,43722200748.326.700,3912542110535.47
18.09.202329,43722200748.326.700,3912542110535.47
15.09.202329,43722200748.326.700,3912542110535.47
14.09.202329,43722200748.326.700,3912542110535.47
13.09.202329,43722200748.326.700,3912542110535.47
12.09.202329,31219300693.099.206,9912364542338.12
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