DZG DENİZ PORTFÖY ZB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,47890200 Son Fiyat (TL)

88.524.936,02 Fon Toplam Değeri (TL)

2.134.216,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0363 Son 7 Gün Getirisi
% 3,2174 Son 30 Gün Getirisi
% 8,4322 Son 90 Gün Getirisi
% 11,2157 Son 180 Gün Getirisi
% 26,0658 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
08.10.202441,4789020088.524.936,0222134216
07.10.202441,4789020088.524.936,0222134216
04.10.202441,4789020088.524.936,0222134216
03.10.202441,4789020088.524.936,0222134216
02.10.202441,4789020088.524.936,0222134216
01.10.202441,4638350088.492.779,1622134216
30.09.202441,1657030087.856.501,6222134216
27.09.202441,1657030087.856.501,6222134216
26.09.202441,1657030087.856.501,6222134216
25.09.202441,1657030087.856.501,6222134216
24.09.202440,8387200087.158.649,5422134216
23.09.202440,8387200087.158.649,5422134216
20.09.202440,8387200087.158.649,5422134216
19.09.202440,8387200087.158.649,5422134216
18.09.202440,8387200087.158.649,5422134216
17.09.202440,4343420086.295.619,4722134216
16.09.202440,4343420086.295.619,4722134216
13.09.202440,4343420086.295.619,4722134216
12.09.202440,4343420086.295.619,4722134216
11.09.202440,4343420086.295.619,4722134216
10.09.202440,1443780085.676.773,7222134216
09.09.202440,1443780085.676.773,7222134216
06.09.202440,1443780085.676.773,7222134216
05.09.202440,1443780085.676.773,7222134216
04.09.202440,1443780085.676.773,7222134216
03.09.202440,2640160085.932.107,4522134216
02.09.202440,2640160085.932.107,4522134216
29.08.202440,2907320085.989.124,1422134216
28.08.202440,2657980085.935.909,4022134216
27.08.202439,6729690084.670.684,3922134216
26.08.202439,6729690084.670.684,3922134216
23.08.202439,6729690084.670.684,3922134216
22.08.202439,6729690084.670.684,3922134216
21.08.202439,6729690084.670.684,3922134216
20.08.202438,8560660082.927.237,6522134216
19.08.202438,8560660082.927.237,6522134216
16.08.202438,8560660082.927.237,6522134216
15.08.202438,8560660082.927.237,6522134216
14.08.202438,8560660082.927.237,6522134216
13.08.202438,8637930082.943.727,842213421699.6
12.08.202438,8637930082.943.727,842213421699.6
09.08.202438,8637930082.943.727,842213421699.6
08.08.202438,8637930082.943.727,842213421699.6
07.08.202438,8637930082.943.727,842213421699.6
06.08.202438,4835310082.132.167,172213421699.58
05.08.202438,4835310082.132.167,172213421699.58
02.08.202438,4835310082.132.167,172213421699.58
01.08.202438,4835310082.132.167,172213421699.58
31.07.202438,4224850082.001.882,812213421699.58
30.07.202438,2069660081.541.918,252213421699.57
29.07.202438,2069660081.541.918,252213421699.57
26.07.202438,2069660081.541.918,252213421699.57
25.07.202438,2069660081.541.918,252213421699.57
24.07.202438,2069660081.541.918,252213421699.57
23.07.202438,3325770081.810.000,082213421699.57
22.07.202438,3325770081.810.000,082213421699.57
19.07.202438,3325770081.810.000,082213421699.57
18.07.202438,3325770081.810.000,082213421699.57
17.07.202438,3325770081.810.000,082213421699.57
16.07.202437,9813060081.060.311,572213421699.56
12.07.202437,9813060081.060.311,572213421699.56
11.07.202437,9813060081.060.311,572213421699.56
10.07.202437,9813060081.060.311,572213421699.56
09.07.202437,7969230080.666.797,262213421699.53
08.07.202437,7969230080.666.797,262213421699.53
05.07.202437,7969230080.666.797,262213421699.53
04.07.202437,7969230080.666.797,262213421699.53
03.07.202437,7969230080.666.797,262213421699.53
02.07.202438,0297140081.163.624,992213421699.53
01.07.202438,0297140081.163.624,992213421699.53
28.06.202438,0696940081.248.949,132213421699.53
27.06.202438,0696940081.248.949,132213421699.53
26.06.202438,0696940081.248.949,132213421699.53
25.06.202437,6583000080.370.946,362213421699.53
24.06.202437,6583000080.370.946,362213421699.53
21.06.202437,6583000080.370.946,362213421699.53
20.06.202437,3238800079.657.222,502213421699.51
14.06.202437,3238800079.657.222,502213421699.51
13.06.202437,3238800079.657.222,502213421699.51
12.06.202437,3238800079.657.222,502213421699.51
11.06.202437,2358870079.469.425,222213421699.5
10.06.202437,2358870079.469.425,222213421699.5
07.06.202437,2358870079.469.425,222213421699.5
06.06.202437,2358870079.469.425,222213421699.5
05.06.202437,2358870079.469.425,222213421699.5
04.06.202437,0749640079.125.980,812213421699.5
03.06.202437,0749640079.125.980,812213421699.5
31.05.202437,0476810079.067.754,572213421699.5
30.05.202437,0476810079.067.754,572213421699.5
29.05.202437,0476810079.067.754,572213421699.5
28.05.202437,0475780079.067.533,332213421699.5
27.05.202437,0475780079.067.533,332213421699.5
24.05.202437,0475780079.067.533,332213421699.5
23.05.202437,0475780079.067.533,332213421699.5
22.05.202437,0475780079.067.533,332213421699.5
21.05.202437,0792610079.135.152,732213421699.5
20.05.202437,0792610079.135.152,732213421699.5
17.05.202437,0792610079.135.152,732213421699.5
16.05.202437,0792610079.135.152,732213421699.5
15.05.202437,0792610079.135.152,732213421699.5
14.05.202437,0681030079.111.338,402213421699.46
13.05.202437,0681030079.111.338,402213421699.46
10.05.202437,0681030079.111.338,402213421699.46
09.05.202437,0681030079.111.338,402213421699.46
08.05.202437,0681030079.111.338,402213421699.46
07.05.202437,1428030079.270.764,882213421699.46
06.05.202437,1428030079.270.764,882213421699.46
03.05.202437,1428030079.270.764,882213421699.46
02.05.202437,1428030079.270.764,882213421699.46
30.04.202437,3039300079.614.644,402213421699.46
29.04.202437,3039300079.614.644,402213421699.46
26.04.202437,3039300079.614.644,402213421699.46
25.04.202437,3039300079.614.644,402213421699.46
24.04.202437,1743190079.338.025,952213421699.43
22.04.202437,1743190079.338.025,952213421699.43
19.04.202437,1743190079.338.025,952213421699.43
18.04.202437,1743190079.338.025,952213421699.43
17.04.202437,1743190079.338.025,952213421699.43
16.04.202436,7560950078.445.445,442213421687.25
15.04.202436,7560950078.445.445,442213421699.42
09.04.202436,8267730089.530.157,602243111687.25
08.04.202436,8267730089.530.157,602243111687.25
05.04.202436,8267730089.530.157,602243111687.25
04.04.202436,8267730089.530.157,602243111687.25
03.04.202436,8267730089.530.157,602243111687.25
02.04.202436,9936250089.935.792,602243111699.73
01.04.202436,9936250089.935.792,602243111699.73
29.03.202436,7606230089.369.338,292243111687.24
28.03.202436,7606230089.369.338,292243111687.24
27.03.202436,7606230089.369.338,292243111687.24
26.03.202436,8878620089.678.671,772243111687.21
25.03.202436,8878620089.678.671,772243111687.21
22.03.202436,8878620089.678.671,772243111687.21
21.03.202436,8878620089.678.671,772243111687.21
20.03.202436,8878620089.678.671,772243111687.21
19.03.202436,5394790088.831.711,642243111687.22
18.03.202436,5394790088.831.711,642243111687.22
15.03.202436,5394790088.831.711,642243111687.22
14.03.202436,5394790088.831.711,642243111687.22
13.03.202436,5394790088.831.711,642243111687.22
12.03.202435,9947440087.507.397,372243111687.18
11.03.202435,9947440087.507.397,372243111687.18
08.03.202435,9947440087.507.397,372243111687.18
07.03.202435,9947440087.507.397,372243111687.18
06.03.202435,9947440087.507.397,372243111687.18
05.03.202435,5671910086.467.966,142243111687.19
04.03.202435,5671910086.467.966,142243111687.19
01.03.202435,5671910086.467.966,142243111687.19
29.02.202435,4422040086.164.109,312243111687.19
28.02.202435,4422040086.164.109,312243111687.19
27.02.202435,1162640087.841.087,552250143684.72
26.02.202435,1162640087.841.087,552250143684.72
23.02.202435,1162640087.841.087,552250143684.72
22.02.202435,1162640087.841.087,552250143684.72
21.02.202435,1162640087.841.087,552250143684.72
20.02.202434,8915350087.278.940,962250143684.7
19.02.202434,8915350087.278.940,962250143684.7
16.02.202434,8915350087.278.940,962250143684.7
15.02.202434,8915350087.278.940,962250143684.7
14.02.202434,8915350087.278.940,962250143684.7
13.02.202434,8329230087.132.328,712250143687.44
12.02.202434,8329230087.132.328,712250143687.44
09.02.202434,8329230087.132.328,712250143687.44
08.02.202434,8329230087.132.328,712250143687.44
07.02.202434,8329230087.132.328,712250143687.44
06.02.202434,5769170086.491.944,262250143687.43
05.02.202434,5769170086.491.944,262250143687.43
02.02.202434,5769170086.491.944,262250143687.43
01.02.202434,5769170086.491.944,262250143687.43
31.01.202434,5770810086.492.354,752250143687.42
30.01.202434,4180730086.094.606,812250143687.42
29.01.202434,4180730086.094.606,812250143687.42
26.01.202434,4180730086.094.606,812250143687.42
25.01.202434,4180730086.094.606,812250143687.42
24.01.202434,4180730086.094.606,812250143687.42
23.01.202434,1969040085.541.367,252250143687.42
22.01.202434,1969040085.541.367,252250143687.42
19.01.202434,1969040085.541.367,252250143687.42
18.01.202434,1969040085.541.367,252250143687.42
17.01.202434,1969040085.541.367,252250143687.42
16.01.202433,9547120084.935.537,772250143687.41
15.01.202433,9547120084.935.537,772250143687.41
12.01.202433,9547120084.935.537,772250143687.41
11.01.202433,9547120084.935.537,772250143687.41
10.01.202433,9547120084.935.537,772250143687.41
09.01.202433,7285720084.369.864,592250143687.39
08.01.202433,7285720084.369.864,592250143687.39
05.01.202433,7285720084.369.864,592250143687.39
04.01.202433,7285720084.369.864,592250143687.39
03.01.202433,7285720084.369.864,592250143687.39
02.01.202433,4556010083.687.045,342250143687.38
29.12.202333,2423320083.153.565,282250143687.39
28.12.202333,2423320083.153.565,282250143687.39
27.12.202333,2423320083.153.565,282250143687.39
26.12.202332,9298040082.371.798,292250143687.38
25.12.202332,9298040082.371.798,292250143687.38
22.12.202332,9298040082.371.798,292250143687.38
21.12.202332,9298040082.371.798,292250143687.38
20.12.202332,9298040082.371.798,292250143687.38
19.12.202332,7398070081.896.532,772250143687.36
18.12.202332,7398070081.896.532,772250143687.36
15.12.202332,7398070081.896.532,772250143687.36
14.12.202332,7398070081.896.532,772250143687.36
13.12.202332,7398070081.896.532,772250143687.36
12.12.202332,4864980081.262.894,822250143687.3
11.12.202332,4864980081.262.894,822250143687.3
08.12.202332,4864980081.262.894,822250143687.3
07.12.202332,4864980081.262.894,822250143687.3
06.12.202332,4864980081.262.894,822250143687.3
05.12.202332,3924350081.027.603,122250143687.29
04.12.202332,3924350081.027.603,122250143687.29
01.12.202332,3924350081.027.603,122250143687.29
30.11.202332,4258500081.111.189,642250143687.29
29.11.202332,4258500081.111.189,642250143687.29
28.11.202332,2372700080.639.468,232250143687.29
27.11.202332,2372700080.639.468,232250143687.29
24.11.202332,2372700080.639.468,232250143687.29
23.11.202332,2372700080.639.468,232250143687.29
22.11.202332,2372700080.639.468,232250143687.29
21.11.202331,9476110079.914.904,772250143687.27
20.11.202331,9476110079.914.904,772250143687.27
17.11.202331,9476110079.914.904,772250143687.27
16.11.202331,9476110079.914.904,772250143687.27
15.11.202331,9476110079.914.904,772250143687.27
14.11.202331,7396170079.394.620,572250143687.26
13.11.202331,7396170079.394.620,572250143687.26
10.11.202331,7396170079.394.620,572250143687.26
09.11.202331,7396170079.394.620,572250143687.26
08.11.202331,7396170079.394.620,572250143687.26
07.11.202331,6766130079.237.020,712250143687.21
06.11.202331,6766130079.237.020,712250143687.21
03.11.202331,4174190078.588.663,282250143687.21
02.11.202331,4174190078.588.663,282250143687.21
01.11.202331,4174190078.588.663,282250143687.21
31.10.202331,1434470081.391.404,582261343683.46
30.10.202331,1434470081.391.404,582261343683.46
27.10.202331,1434470081.391.404,582261343683.46
26.10.202331,1434470081.391.404,582261343683.46
25.10.202331,1434470081.391.404,582261343683.46
24.10.202330,8647750080.663.112,932261343683.44
23.10.202330,8647750080.663.112,932261343683.44
20.10.202330,8647750080.663.112,932261343683.44
19.10.202330,8647750080.663.112,932261343683.44
18.10.202330,8647750080.663.112,932261343683.44
17.10.202330,6670760080.146.439,522261343683.45
16.10.202330,6670760080.146.439,522261343683.45
13.10.202330,6670760080.146.439,522261343683.45
12.10.202330,6670760080.146.439,522261343683.45
11.10.202330,6670760080.146.439,522261343683.45
10.10.202330,3332460079.273.996,652261343683.4
09.10.202330,3332460079.273.996,652261343683.4
06.10.202330,3332460079.273.996,652261343683.4
05.10.202330,3332460079.273.996,652261343683.4
04.10.202330,3332460079.273.996,652261343683.4
03.10.202330,2880250079.155.815,352261343683.42
02.10.202330,2880250079.155.815,352261343683.42
29.09.202330,0944010078.649.791,602261343683.43
28.09.202330,0944010078.649.791,602261343683.43
27.09.202330,0944010078.649.791,602261343683.43
26.09.202329,7734570077.811.025,452261343683.4
25.09.202329,7734570077.811.025,452261343683.4
22.09.202329,7734570077.811.025,452261343683.4
21.09.202329,7734570077.811.025,452261343683.4
20.09.202329,7734570077.811.025,452261343683.4
19.09.202329,6430350077.470.174,942261343683.4
18.09.202329,6430350077.470.174,942261343683.4
15.09.202329,6430350077.470.174,942261343683.4
14.09.202329,6430350077.470.174,942261343683.4
13.09.202329,6430350077.470.174,942261343683.4
12.09.202329,5674320077.272.591,452261343683.4
11.09.202329,5674320077.272.591,452261343683.4
08.09.202329,5674320077.272.591,452261343683.4
07.09.202329,5674320077.272.591,452261343683.4
06.09.202329,5674320077.272.591,452261343683.4
05.09.202329,5041820077.107.292,572261343683.42
04.09.202329,5041820077.107.292,572261343683.42
01.09.202329,5041820077.107.292,572261343683.42
31.08.202329,4418900076.944.496,392261343683.44
29.08.202329,9066530078.159.122,482261343683.39
28.08.202329,9066530078.159.122,482261343683.39
25.08.202329,9066530078.159.122,482261343683.39
24.08.202329,9066530078.159.122,482261343683.39
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