1. Son Veri Güncelleme: 11.12.2023 06:19

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

32,52238100 Son Fiyat (TL)

826.754.869,79 Fon Toplam Değeri (TL)

25.421.105,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4675 Son 7 Gün Getirisi
% 2,1399 Son 30 Gün Getirisi
% 9,8707 Son 90 Gün Getirisi
% 31,5830 Son 180 Gün Getirisi
% 41,7234 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
08.12.202332,52238100826.754.869,7912542110529.66
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
11.09.202329,31219300693.099.206,9912364542338.12
08.09.202329,31219300693.099.206,9912364542338.12
07.09.202329,31219300693.099.206,9912364542338.12
06.09.202329,31219300693.099.206,9912364542338.12
05.09.202329,18832200690.170.208,8112364542338.14
04.09.202329,18832200690.170.208,8112364542338.14
01.09.202329,18832200690.170.208,8112364542338.14
31.08.202329,03741700686.601.996,8912364542338.16
29.08.202329,48780800697.251.684,5112364542338.03
28.08.202329,48780800697.251.684,5112364542338.03
25.08.202329,48780800697.251.684,5112364542338.03
24.08.202329,48780800697.251.684,5112364542338.03
23.08.202329,48780800697.251.684,5112364542338.03
22.08.202329,30847800693.011.350,2212364542338.05
21.08.202329,30847800693.011.350,2212364542338.05
18.08.202329,30847800693.011.350,2212364542338.05
17.08.202329,30847800693.011.350,2212364542338.05
16.08.202329,30847800693.011.350,2212364542338.05
15.08.202329,22602500691.061.724,2912364542338.21
14.08.202329,22602500691.061.724,2912364542338.21
11.08.202329,22602500691.061.724,2912364542338.21
10.08.202329,22602500691.061.724,2912364542338.21
09.08.202329,22602500691.061.724,2912364542338.21
08.08.202329,63637500700.764.628,5212364542338.26
07.08.202329,63637500700.764.628,5212364542338.26
04.08.202329,63637500700.764.628,5212364542338.26
03.08.202329,63637500700.764.628,5212364542338.26
02.08.202329,63637500700.764.628,5212364542338.26
01.08.202329,13195800688.837.470,7112364542341.1
31.07.202328,92722800683.996.533,8112364542338.16
28.07.202328,92722800683.996.533,8112364542338.16
27.07.202328,92722800683.996.533,8112364542338.16
26.07.202328,92722800683.996.533,8112364542338.16
25.07.202328,71257600678.921.011,9612364542338.16
24.07.202328,71257600678.921.011,9612364542338.16
21.07.202328,71257600678.921.011,9612364542338.16
20.07.202328,71257600678.921.011,9612364542338.16
19.07.202328,71257600678.921.011,9612364542338.16
18.07.202327,46558600649.435.407,8912364542338.34
17.07.202327,46558600649.435.407,8912364542338.34
14.07.202327,46558600649.435.407,8912364542338.34
13.07.202327,46558600649.435.407,8912364542338.29
12.07.202327,46558600649.435.407,8912364542338.29
11.07.202327,27999700644.994.988,4812364351438.23
10.07.202327,27999700644.994.988,4812364351438.23
07.07.202327,27999700644.994.988,4812364351438.23
06.07.202327,27999700644.994.988,4812364351438.23
05.07.202327,24877000644.256.673,0712364351438.23
04.07.202327,04428500639.421.924,7112364351438.28
03.07.202327,04428500639.421.924,7112364351438.21
27.06.202326,38577400623.852.421,3112364351438.28
26.06.202326,38577400623.852.421,3112364351438.28
23.06.202324,61660400582.023.017,6912364351438.28
22.06.202324,61660400582.023.017,6912364351438.28
21.06.202324,61660400582.023.017,6912364351438.28
20.06.202324,66587000583.187.849,9912364351438.41
19.06.202324,66587000583.187.849,9912364351438.41
16.06.202324,66587000583.187.849,9912364351438.41
15.06.202324,66587000583.187.849,9912364351438.41
14.06.202324,66587000583.187.849,9912364351438.41
13.06.202322,25083800526.088.004,0812364351438.6
12.06.202322,25083800526.088.004,0812364351438.6
09.06.202322,25083800526.088.004,0812364351438.6
08.06.202322,25083800526.088.004,0812364351438.6
07.06.202322,25083800526.088.004,0812364351438.6
06.06.202320,95513300495.452.980,4312364351438.5
05.06.202320,95513300495.452.980,4312364351438.5
02.06.202320,95513300495.452.980,4312364351438.5
01.06.202320,95513300495.452.980,4312364351438.5
31.05.202320,48129200484.249.713,3912364351437.66
30.05.202319,65540500464.722.838,3712364351438.32
29.05.202319,65540500464.722.838,3712364351438.32
26.05.202319,65540500464.722.838,3712364351438.32
25.05.202319,65540500464.722.838,3712364351438.32
24.05.202319,65540500464.722.838,3712364351438.32
23.05.202319,93379000471.304.845,2412364351438.53
22.05.202319,93379000471.304.845,2412364351438.53
18.05.202319,93379000471.304.845,2412364351438.53
17.05.202319,93379000471.304.845,2412364351438.53
16.05.202320,15606400476.560.190,7012364351438.39
15.05.202320,15606400476.560.190,7012364351438.39
12.05.202320,15606400476.560.190,7012364351438.39
11.05.202320,15606400476.560.190,7012364351438.39
10.05.202320,15606400476.560.190,7012364351438.39
09.05.202320,15206000476.465.501,8612364351438.46
08.05.202320,15206000476.465.501,8612364351438.46
05.05.202320,15206000476.465.501,8612364351438.46
04.05.202320,15206000476.465.501,8612364351438.46
03.05.202320,15206000476.465.501,8612364351438.46
02.05.202320,15996000476.652.302,3512364351438.46
28.04.202320,07783100474.710.483,9912364351438.23
27.04.202320,07783100474.710.483,9912364351438.23
26.04.202320,07783100474.710.483,9912364351438.23
25.04.202320,21220500477.887.555,4412364351438.53
24.04.202320,21220500477.887.555,4412364351438.53
20.04.202320,21220500477.887.555,4412364351438.53
19.04.202320,21220500477.887.555,4412364351438.53
18.04.202320,08763600474.942.309,7012364351438.58
17.04.202320,08763600474.942.309,7012364351438.58
14.04.202320,08763600474.942.309,7012364351438.58
13.04.202320,08763600474.942.309,7012364351438.58
12.04.202320,08763600474.942.309,7012364351438.58
11.04.202320,04820700474.010.061,5512364351438.68
10.04.202320,04820700474.010.061,5512364351438.68
07.04.202320,04820700474.010.061,5512364351438.68
06.04.202320,04820700474.010.061,5512364351438.68
05.04.202320,04820700474.010.061,5512364351438.68
04.04.202319,97674400472.320.432,3112364351438.66
03.04.202319,97674400472.320.432,3112364351438.66
31.03.202319,89877100470.476.876,9312364351438.78
30.03.202319,89877100470.476.876,9312364351438.78
29.03.202319,89877100470.476.876,9312364351438.78
28.03.202319,69777900465.724.706,9712364351439.96
27.03.202319,69777900465.724.706,9712364351439.96
24.03.202319,69777900465.724.706,9712364351439.96
23.03.202319,69777900465.724.706,9712364351439.96
22.03.202319,69777900465.724.706,9712364351439.96
21.03.202319,55334400462.309.761,2812364351439.82
20.03.202319,55334400462.309.761,2812364351439.82
17.03.202319,55334400462.309.761,2812364351439.82
16.03.202319,55334400462.309.761,2812364351439.82
15.03.202319,55334400462.309.761,2812364351439.82
14.03.202319,41494900459.037.612,7312364351439.83
13.03.202319,41494900459.037.612,7312364351439.83
10.03.202319,41494900459.037.612,7312364351439.83
09.03.202319,41494900459.037.612,7312364351439.83
08.03.202319,41494900459.037.612,7312364351439.83
07.03.202319,19024600453.724.844,5512364351439.68
06.03.202319,19024600453.724.844,5512364351439.68
03.03.202319,19024600453.724.844,5512364351439.68
02.03.202319,19024600453.724.844,5512364351439.68
01.03.202319,19024600453.724.844,5512364351439.68
28.02.202319,05862900450.612.969,4312364351439.52
27.02.202319,05862900450.612.969,4312364351439.52
24.02.202319,05862900450.612.969,4312364351439.52
23.02.202319,05862900450.612.969,4312364351439.52
22.02.202319,05862900450.612.969,4312364351439.52
21.02.202319,12808300452.255.087,9912364351439.61
20.02.202319,12808300452.255.087,9912364351439.61
17.02.202319,12808300452.255.087,9912364351439.61
16.02.202319,12808300452.255.087,9912364351439.61
15.02.202319,12808300452.255.087,9912364351439.61
14.02.202319,18842500453.681.805,6112364351439.67
13.02.202319,18842500453.681.805,6112364351439.67
10.02.202319,18842500453.681.805,6112364351439.67
09.02.202319,18842500453.681.805,6112364351439.67
08.02.202319,18842500453.681.805,6112364351439.67
07.02.202319,11041500451.837.361,8212364351428.72
06.02.202319,11041500451.837.361,8212364351428.72
03.02.202319,11041500451.837.361,8212364351428.72
02.02.202319,11041500451.837.361,8212364351428.72
01.02.202319,11041500451.837.361,8212364351428.72
31.01.202319,14449200452.643.053,5512364351439.83
30.01.202319,14449200452.643.053,5512364351439.83
27.01.202319,14449200452.643.053,5512364351439.83
26.01.202319,14449200452.643.053,5512364351439.83
25.01.202319,14449200452.643.053,5512364351439.83
24.01.202319,10059800451.605.262,5312364351442.41
23.01.202319,10059800451.605.262,5312364351442.41
20.01.202319,10059800451.605.262,5312364351442.41
19.01.202319,10059800451.605.262,5312364351442.41
18.01.202319,10059800451.605.262,5312364351442.41
17.01.202319,11136100451.859.733,2812364351439.87
16.01.202319,11136100451.859.733,2812364351439.87
13.01.202319,11136100451.859.733,2812364351439.87
12.01.202319,11136100451.859.733,2812364351439.87
11.01.202319,11136100451.859.733,2812364351439.87
10.01.202319,10080900451.423.182,9612363372040.03
09.01.202319,10080900451.423.182,9612363372040.03
06.01.202319,10080900451.423.182,9612363372040.03
05.01.202319,10080900451.423.182,9612363372040.03
04.01.202319,10080900451.423.182,9612363372040.03
03.01.202319,04883900450.194.927,9612363372039.9
02.01.202319,04883900450.194.927,9612363372039.9
30.12.202219,01825400449.472.095,4012363372039.93
29.12.202219,01825400449.472.095,4012363372039.93
28.12.202219,01825400449.472.095,4012363372039.93
27.12.202218,95342500447.939.946,3612363372039.93
26.12.202218,95342500447.939.946,3612363372039.93
23.12.202218,95342500447.939.946,3612363372039.93
22.12.202218,95342500447.939.946,3612363372039.93
21.12.202218,95342500447.939.946,3612363372039.93
20.12.202218,98871800793.990.779,5014181381622.68
19.12.202218,98871800793.990.779,5014181381622.68
16.12.202218,98871800793.990.779,5014181381622.68
15.12.202218,98871800793.990.779,5014181381622.68
14.12.202218,98871800793.990.779,5014181381622.68
13.12.202218,95292700798.683.216,2914214036339.46
12.12.202218,95292700798.683.216,2914214036339.46
09.12.202218,95292700798.683.216,2914214036339.46
08.12.202218,95292700798.683.216,2914214036339.46
07.12.202218,95292700798.683.216,2914214036339.46
06.12.202218,93184900797.794.996,6914214036322.35
05.12.202218,93184900797.794.996,6914214036322.35
02.12.202218,93184900797.794.996,6914214036322.35
01.12.202218,93184900797.794.996,6914214036322.35
30.11.202218,91352200797.022.684,7614214036322.33
29.11.202218,80003300792.240.230,2314214036322.08
28.11.202218,80003300792.240.230,2314214036322.08
25.11.202218,80003300792.240.230,2314214036322.08
24.11.202218,80003300792.240.230,2314214036322.08
23.11.202218,80003300792.240.230,2314214036322.08
22.11.202218,76872100790.920.713,1814214036322.2
21.11.202218,76872100790.920.713,1814214036322.2
18.11.202218,76872100790.920.713,1814214036322.2
17.11.202218,76872100790.920.713,1814214036322.2
16.11.202218,76872100790.920.713,1814214036322.2
15.11.202218,66175400786.413.076,5914214036322.03
14.11.202218,66175400786.413.076,5914214036322.03
11.11.202218,66175400786.413.076,5914214036322.03
10.11.202218,66175400786.413.076,5914214036322.03
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