1. Son Veri Güncelleme: 05.10.2024 12:32

DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

53,79289900 Son Fiyat (TL)

17.224.151.256,05 Fon Toplam Değeri (TL)

320.193.770,644 Pay (Adet)

6.180 Yatırımcı Sayısı (Kişi)

% -0,1466 Son 1 Gün Getirisi
% 0,2053 Son 7 Gün Getirisi
% 2,8305 Son 30 Gün Getirisi
% 11,1482 Son 90 Gün Getirisi
% 15,8238 Son 180 Gün Getirisi
% 36,6633 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
04.10.202453,7928990017.224.151.256,056180320193770.6441.2814.79
03.10.202453,8717720017.147.893.636,216180318309441.6441.2814.9
02.10.202453,8489170016.982.221.262,726150315367924.6441.314.85
01.10.202453,8164200016.776.877.293,306095311742721.6441.3115.04
30.09.202453,7361850016.576.965.494,506043308487946.6441.3314.75
27.09.202453,6824470016.324.612.727,995988304095912.6441.3414.97
26.09.202453,5874410016.121.847.399,555949300851226.6441.3615.15
25.09.202453,5324450015.950.547.760,565906297960380.6441.3714.04
24.09.202453,4607010015.807.405.729,265842295682722.6441.3513.85
23.09.202453,3215940015.558.631.196,675771291788561.6441.3614.02
20.09.202453,2668900015.357.229.847,105718288307236.6441.3514.52
19.09.202453,2153990014.979.880.346,705663281495218.6441.2713.74
18.09.202453,1070410014.692.254.317,585629276653602.6441.3614.68
17.09.202452,8062790014.557.969.869,725561275686343.6441.4715.04
16.09.202452,6185370014.342.701.670,975513272578874.6441.4915.2
13.09.202452,6337000014.215.662.158,685481270086695.6441.515.11
12.09.202452,6246760014.083.487.169,835440267621354.6441.5215.24
11.09.202452,6472780014.045.464.598,795420266784250.6441.4515.36
10.09.202452,5818760013.941.450.517,645369265137944.6441.4615.46
09.09.202452,4571280013.782.750.432,005314262743137.6441.5316.19
06.09.202452,4182410013.692.750.925,135272261221107.6441.5316.22
05.09.202452,4060580013.403.355.697,825252255759663.6441.5815.69
04.09.202452,2702860013.160.421.048,755217251776335.6441.6216.09
03.09.202452,3688100013.067.130.194,525123249521234.6441.6315.43
02.09.202452,3688100013.067.130.194,525097249521234.6441.6215.46
29.08.202452,4006570012.809.459.141,165097244452263.6441.6415.3
28.08.202452,3576820012.420.496.422,265044237223957.6441.6915.48
27.08.202452,1639600012.121.723.469,534949232377362.6441.7315.39
26.08.202452,1639600012.121.723.469,534876232377362.6441.7315.4
23.08.202452,0488280011.908.667.858,334876228798000.6441.7515.61
22.08.202452,0205730011.739.954.421,174822225679065.6441.7815.9
21.08.202451,7487510011.503.065.346,244783222286821.6441.8216.18
20.08.202451,4863330011.224.228.084,034730218004031.6441.8616.5
19.08.202451,2544570010.966.129.632,414673213954655.6441.916.8
16.08.202451,0610320010.832.986.101,614632212157600.6441.9216.95
15.08.202450,8285940010.675.011.476,544597210019807.6441.9517.21
14.08.202450,7062520010.538.130.684,604567207827049.6441.9717.3
13.08.202450,6511890010.402.969.037,734533205384497.644217.64
12.08.202450,5454000010.257.418.874,764489202934764.6442.0117.69
09.08.202450,3693110010.196.320.657,584475202431213.6442.0217.77
08.08.202450,4052070010.189.768.063,584452202157052.6442.0718.32
07.08.202450,2369580010.013.879.292,524440199332913.6442.0518.87
06.08.202450,018942009.839.468.808,324404196714853.6442.0819.08
05.08.202449,871181009.743.119.866,244373195365733.6442.117.96
02.08.202449,856538009.713.947.388,524346194837986.6442.0417.52
01.08.202449,811459009.583.496.066,174319192395411.6442.0617.79
31.07.202449,722652009.601.319.782,704296193097499.6442.0817.81
30.07.202449,627999009.524.392.569,074249191915708.6442.1318.23
29.07.202449,605704009.373.901.605,004220188968221.6442.1718.54
26.07.202449,550480009.237.996.852,934199186436071.6442.1818.74
25.07.202449,335046009.062.617.429,704161183695325.6442.218.88
24.07.202449,383961009.052.515.567,504142183308817.6442.2220.57
23.07.202449,340077008.972.058.024,104114181841184.6442.2120.51
22.07.202449,401082008.834.935.124,624079178840922.6442.2420.78
19.07.202449,414156008.723.475.961,874059176537994.6442.2421.08
18.07.202449,398437008.635.673.522,674018174816735.6442.3120.12
17.07.202449,372420008.596.799.467,693989174121492.64420.1
16.07.202449,158834008.502.716.762,803954172964167.64422.27
12.07.202448,994871008.416.209.699,853935171777361.64420.97
11.07.202448,869219008.337.089.498,013924170600015.64424.96
10.07.202448,486684008.241.469.695,893922169973876.64419.23
09.07.202448,368305008.114.211.825,333921167758861.64419.51
08.07.202448,268325008.078.780.791,003910167372303.64419.66
05.07.202447,795936007.957.235.247,453896166483509.64419.38
04.07.202447,795936007.957.235.247,453891166483509.64419.37
03.07.202447,827605007.944.364.594,313891166104167.64419.34
02.07.202447,844445007.921.189.270,923881165561316.64418.72
01.07.202448,246818007.860.869.511,253861162930320.64418.73
28.06.202448,241249007.834.276.332,353850162397875.64418.75
27.06.202448,337008007.829.342.110,983845161974074.64419.04
26.06.202448,356183007.852.464.779,873839162388018.64418.92
25.06.202448,215137007.812.928.966,343825162043073.64418.96
24.06.202448,168758007.792.134.407,123804161767394.64418.68
21.06.202447,816723007.722.380.454,363787161499573.64418.98
20.06.202447,671543007.681.224.989,963775161128096.64419.08
14.06.202447,368117007.627.935.424,853759161035225.64418.58
13.06.202447,440015007.621.969.177,163741160665402.64420.8
12.06.202447,253288007.539.439.610,893720159553756.64420.86
11.06.202447,308426007.523.833.783,763694159037923.64420.86
10.06.202447,100201007.382.895.989,693670156748716.64420.89
07.06.202447,139284007.312.201.686,673638155119064.64421.01
06.06.202447,489851007.285.806.613,663615153418180.64421.45
05.06.202447,202911007.078.295.095,463596149954631.64422.18
04.06.202446,989490006.981.147.360,283577148568273.64422.51
03.06.202446,899302006.934.138.281,403549147851629.64422.53
31.05.202446,996641006.888.698.175,963512146578521.64421.84
30.05.202446,839976006.845.954.159,763492146156226.64421.77
29.05.202446,860045006.921.950.577,293449147715407.64421.49
28.05.202446,885491006.939.451.138,473351148008497.64421.65
27.05.202446,885491006.939.451.138,473331148008497.64421.66
24.05.202446,903641007.034.783.425,223331149983739.64421.89
23.05.202446,926119006.980.613.933,853296148757536.64421.64
22.05.202446,961161006.957.062.465,903276148145027.64424.76
21.05.202446,844680007.025.970.923,583250149984392.64424.95
20.05.202446,884161006.873.232.694,933221146600312.64427.28
17.05.202446,790377006.821.403.502,543178145786460.64424.91
16.05.202446,793181006.790.495.695,133158145117204.64425.18
15.05.202446,683496006.720.607.353,413128143961097.64425.64
14.05.202446,617066006.673.909.876,553084143164519.64427.86
13.05.202446,563767006.622.626.995,463046142227046.64428.49
10.05.202446,527826006.581.643.421,973031141456069.64429.24
09.05.202446,520948006.534.783.418,383027140469694.64418.63
08.05.202446,432418006.416.115.177,712988138181802.64416.16
07.05.202446,235976006.366.813.936,352928137702597.64416.58
06.05.202446,235976006.366.813.936,352913137702597.64416.57
03.05.202446,030454006.294.562.566,392913136747782.64416.54
02.05.202445,953310006.260.067.789,312917136226699.64415.9
30.04.202445,975089006.308.972.593,272907137225892.64415.61
29.04.202445,981755006.297.238.881,912899136950817.64415.77
26.04.202445,905471006.291.298.753,732889137048995.64416.45
25.04.202445,950074006.285.133.120,982890136781785.64416.07
24.04.202445,919185006.263.998.852,442880136413544.64418.76
22.04.202445,882687006.226.862.112,882869135712672.64418.86
19.04.202445,832720006.179.253.205,282847134821872.64418.98
18.04.202445,867862006.160.293.477,792840134305223.64423.02
17.04.202445,578207006.096.919.384,732824133768302.64426.71
16.04.202445,749776005.977.361.402,172788130653348.64423.84
15.04.202445,579839005.906.650.745,642755129589110.64426.8
09.04.202445,594651005.908.570.313,192715129589110.64426.83
08.04.202445,476574005.854.245.476,182715128731014.64426.97
05.04.202445,280809005.478.309.979,952699120985248.64428.28
04.04.202445,184270005.130.645.482,062694113549371.64430.29
03.04.202445,430486005.095.865.722,242677112168417.64430.58
02.04.202445,834168005.020.616.539,782606109538730.64430.16
01.04.202445,712710005.007.312.253,682571109538730.64429.38
29.03.202445,625210004.997.727.629,572571109538730.64429.15
28.03.202445,459513004.521.305.865,73257199457860.64429.210.35
27.03.202445,393732004.428.295.575,85256797553017.64430.01
26.03.202445,401090004.422.916.672,61253997418732.64430.28
25.03.202445,349356004.420.067.793,43249797467045.64430.37
22.03.202445,782896004.438.359.015,21248996943604.64427.08
21.03.202445,041413004.393.820.691,84249597550685.64425.99
20.03.202444,968193004.381.731.720,95250297440688.64427.91
19.03.202444,997765004.410.443.435,82247598014722.64429.57
18.03.202444,886682004.356.052.698,92243197045548.64426.67
15.03.202444,921708004.323.974.700,31238896255793.64426.76
14.03.202444,875109004.253.193.165,44235694778446.64423.39
13.03.202444,803603004.191.442.579,75233393551462.64423.57
12.03.202444,715226004.292.253.006,33230095990860.64428.37
11.03.202444,539190004.137.819.505,64227592902891.64448.65
08.03.202444,391394004.093.685.032,62227892217988.64448.72
07.03.202444,103059004.075.952.751,95226392418821.64438.41
06.03.202443,951069004.025.236.348,28222291584491.64427.01
05.03.202443,848455003.934.833.427,18215689737105.64429.96
04.03.202443,755614003.683.539.752,80208884184391.64431.34
01.03.202443,768269003.490.111.799,60202179740685.64434.14
29.02.202443,680952003.303.192.650,89195375620894.64436.26
28.02.202443,524375003.135.541.157,87188272041037.64435.8
27.02.202443,484149002.976.407.246,11181768448097.64437.42
26.02.202443,338777002.886.803.992,90175466610186.64437.71
23.02.202443,074155002.778.575.998,65170864506801.64438.06
22.02.202442,963385002.658.876.570,54165861887036.64438.59
21.02.202442,788451002.570.942.209,16162860084956.64439.27
20.02.202442,731302002.514.907.034,79154358853975.64438.43
19.02.202442,599212002.507.132.977,38151058853975.64438.42
16.02.202442,485779002.467.697.074,62151058082895.64439.12
15.02.202442,294757002.281.559.516,44147653944263.64435.89
14.02.202442,338600002.235.886.352,38143052809643.64435.35
13.02.202442,224681002.246.907.871,97138653213140.64445
12.02.202442,028730002.212.580.811,06134952644483.64445.09
09.02.202441,795110002.185.805.939,86131952298125.64445.07
08.02.202441,706045002.167.597.299,81128851973216.64445.37
07.02.202441,560350002.136.606.963,68126451409743.64445.06
06.02.202441,502825002.046.526.458,80122449310533.64445.75
05.02.202441,380225002.013.609.827,84119748661161.64445.59
02.02.202441,303125001.983.341.484,91117648019162.64444.96
01.02.202441,224001001.958.924.113,85115747519019.64443.74
31.01.202441,258125001.744.048.102,3311344227162843.73
30.01.202441,250260001.725.047.441,5711144181906849
29.01.202441,052870001.708.650.642,4310954162073548.93
26.01.202440,855950001.619.996.041,5410813965141048.83
25.01.202440,792800001.601.577.912,9110853926128945.85
24.01.202440,563300001.446.485.929,1710813565996748.88
23.01.202440,507437001.444.814.695,8110673566788746.94
22.01.202440,461360001.432.430.385,6210473540242850.08
19.01.202440,449600001.428.881.509,5410283532498548.35
18.01.202440,321688001.416.596.313,8210153513236650.62
17.01.202440,304995001.391.502.733,119993452432546.33
16.01.202440,559744001.380.960.265,319403404755948.36
15.01.202440,559744001.380.960.265,319263404755944.91
12.01.202440,160014001.311.378.261,299263265383046.25
11.01.202440,000117001.270.351.885,979183175870447.2
10.01.202439,884915001.271.714.796,809173188460647.07
09.01.202439,842914001.148.979.927,499122883774845.37
08.01.202439,861343001.186.959.069,769222977719745.43
24.11.202336,56515200739.076.726,674642021259843.64
23.11.202336,54852500738.740.648,564602021259843.65
22.11.202336,66971300728.589.277,434601986896642.08
21.11.202336,55404300715.145.715,314521956406642.55
20.11.202336,53282500710.535.098,154391944922445.56
17.11.202336,26560300699.197.092,884311927989746.22
16.11.202336,09918500688.786.860,444181908039946.55
15.11.202335,93921500676.879.604,724091883401245.98
14.11.202335,66741600670.596.249,194081880136932.54
13.11.202335,58816900665.375.238,864061869652932.81
10.11.202335,62460500661.539.688,124031856974132.97
09.11.202335,64761400652.185.819,353971829535733.38
08.11.202335,55370400650.073.873,053921828428030.06
07.11.202335,45190200647.341.987,533861825972524.98
06.11.202335,54212700649.878.060,743821828472624.22
03.11.202335,37125600644.276.528,463761821469225.71
02.11.202335,16862400639.225.608,443631817602024.24
01.11.202335,02218600634.987.738,283591813101424.15
31.10.202334,96256800632.466.810,533541808982724.19
30.10.202334,84429600627.194.009,163511799990524.27
27.10.202334,76915600625.151.468,323531798005924.3
26.10.202334,74952800624.538.084,733501797256324.33
25.10.202334,71301000623.355.431,723471795740121.08
24.10.202334,59085200619.250.902,483491790215821.08
23.10.202334,55101800619.718.770,323461793633921.03
20.10.202334,51089300617.594.034,493461789562621.08
19.10.202334,55251300613.150.932,433381774548021.26
18.10.202334,47815500609.906.015,473261768963621.04
17.10.202334,47727200606.467.003,563211759034222.94
16.10.202334,38377300603.680.131,723141755712322.99
13.10.202334,49674800603.391.581,633121749126023.35
12.10.202334,29057100597.450.764,923101742317921.82
11.10.202334,18787600604.502.579,073031768178221.44
10.10.202334,07064000596.803.919,962971751666321.58
09.10.202333,92020100594.168.730,582941751666321.56
06.10.202333,89833500591.715.060,192941745557922.28
05.10.202333,84837400588.780.996,822901739466122.29
04.10.202333,82904700579.316.807,612881712483421.92
03.10.202333,84782800574.562.645,382841697487522.13
02.10.202333,72006000562.806.827,372791669056422.54
29.09.202333,64752900557.039.344,432691655513422.61
28.09.202333,60663100555.267.370,192611652255423.77
27.09.202333,53336000552.525.779,852551647689922.65
26.09.202333,49860200551.489.426,222431646305822.7
25.09.202333,39987300548.128.825,432411641110522.75
22.09.202333,25383200545.434.945,102361640216822.67
21.09.202333,24239900527.568.841,672381587036023.38
20.09.202333,16341300526.824.058,332341588570122.63
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