Fon Detay

313,25 TL

-1.80%

20.15%0.00%

399,00 TL

-3.86%

15.03%0.00%

41,84 TL

-1.60%

5.80%0.00%

8,84 TL

+2.67%

3.99%0.00%

19,95 TL

-1.53%

2.63%0.00%

149,00 TL

-1.19%

2.45%0.00%

87,55 TL

-1.35%

2.05%0.00%

31,84 TL

-2.75%

1.93%0.00%

193,60 TL

-0.72%

1.83%0.00%

12,30 TL

-4.06%

1.61%0.00%

297,75 TL

+1.45%

1.48%0.00%

21,22 TL

+0.09%

1.42%0.00%

29,10 TL

-3.26%

1.31%0.00%

17,99 TL

-1.15%

1.30%0.00%

84,80 TL

-2.92%

1.27%0.00%

63,30 TL

-3.80%

1.17%0.00%

25,50 TL

+1.59%

0.99%0.00%

43,16 TL

-1.60%

0.86%0.00%

11,61 TL

-2.76%

0.59%0.00%

21,48 TL

-1.47%

0.43%0.00%

20,90 TL

-0.19%

0.40%0.00%

354,50 TL

-0.98%

0.35%0.00%

36,28 TL

-4.53%

0.30%0.00%

96,85 TL

-9.40%

0.25%0.00%

67,85 TL

-1.31%

0.25%0.00%

3,43 TL

-3.11%

0.17%0.00%

2,45 TL

-3.92%

0.11%0.00%

24,64 TL

-0.73%

0.07%0.00%

8,59 TL

-9.96%

0.06%0.00%

52,55 TL

-1.50%

0.05%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.43%0.00%

63,30 TL

-3.80%

1.17%0.00%

96,85 TL

-9.40%

0.25%0.00%

354,50 TL

-0.98%

0.35%0.00%

36,28 TL

-4.53%

0.30%0.00%

21,22 TL

+0.09%

1.42%0.00%

67,85 TL

-1.31%

0.25%0.00%

17,99 TL

-1.15%

1.30%0.00%

87,55 TL

-1.35%

2.05%0.00%

43,16 TL

-1.60%

0.86%0.00%

399,00 TL

-3.86%

15.03%0.00%

3,43 TL

-3.11%

0.17%0.00%

12,30 TL

-4.06%

1.61%0.00%

25,50 TL

+1.59%

0.99%0.00%

193,60 TL

-0.72%

1.83%0.00%

24,64 TL

-0.73%

0.07%0.00%

8,84 TL

+2.67%

3.99%0.00%

20,90 TL

-0.19%

0.40%0.00%

19,95 TL

-1.53%

2.63%0.00%

84,80 TL

-2.92%

1.27%0.00%

2,45 TL

-3.92%

0.11%0.00%

41,84 TL

-1.60%

5.80%0.00%

8,59 TL

-9.96%

0.06%0.00%

11,61 TL

-2.76%

0.59%0.00%

52,55 TL

-1.50%

0.05%0.00%

313,25 TL

-1.80%

20.15%0.00%

149,00 TL

-1.19%

2.45%0.00%

297,75 TL

+1.45%

1.48%0.00%

29,10 TL

-3.26%

1.31%0.00%

31,84 TL

-2.75%

1.93%0.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DVO Fon Portföyü | Fon Detay | Ekofin

DVO portföy dağılımı ile ilgili veriler 6 Ağustos 2023 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

313,25 TL

-1.80%

20.15%0.00%

399,00 TL

-3.86%

15.03%0.00%

41,84 TL

-1.60%

5.80%0.00%

8,84 TL

+2.67%

3.99%0.00%

19,95 TL

-1.53%

2.63%0.00%

149,00 TL

-1.19%

2.45%0.00%

87,55 TL

-1.35%

2.05%0.00%

31,84 TL

-2.75%

1.93%0.00%

193,60 TL

-0.72%

1.83%0.00%

12,30 TL

-4.06%

1.61%0.00%

297,75 TL

+1.45%

1.48%0.00%

21,22 TL

+0.09%

1.42%0.00%

29,10 TL

-3.26%

1.31%0.00%

17,99 TL

-1.15%

1.30%0.00%

84,80 TL

-2.92%

1.27%0.00%

63,30 TL

-3.80%

1.17%0.00%

25,50 TL

+1.59%

0.99%0.00%

43,16 TL

-1.60%

0.86%0.00%

11,61 TL

-2.76%

0.59%0.00%

21,48 TL

-1.47%

0.43%0.00%

20,90 TL

-0.19%

0.40%0.00%

354,50 TL

-0.98%

0.35%0.00%

36,28 TL

-4.53%

0.30%0.00%

96,85 TL

-9.40%

0.25%0.00%

67,85 TL

-1.31%

0.25%0.00%

3,43 TL

-3.11%

0.17%0.00%

2,45 TL

-3.92%

0.11%0.00%

24,64 TL

-0.73%

0.07%0.00%

8,59 TL

-9.96%

0.06%0.00%

52,55 TL

-1.50%

0.05%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.43%0.00%

63,30 TL

-3.80%

1.17%0.00%

96,85 TL

-9.40%

0.25%0.00%

354,50 TL

-0.98%

0.35%0.00%

36,28 TL

-4.53%

0.30%0.00%

21,22 TL

+0.09%

1.42%0.00%

67,85 TL

-1.31%

0.25%0.00%

17,99 TL

-1.15%

1.30%0.00%

87,55 TL

-1.35%

2.05%0.00%

43,16 TL

-1.60%

0.86%0.00%

399,00 TL

-3.86%

15.03%0.00%

3,43 TL

-3.11%

0.17%0.00%

12,30 TL

-4.06%

1.61%0.00%

25,50 TL

+1.59%

0.99%0.00%

193,60 TL

-0.72%

1.83%0.00%

24,64 TL

-0.73%

0.07%0.00%

8,84 TL

+2.67%

3.99%0.00%

20,90 TL

-0.19%

0.40%0.00%

19,95 TL

-1.53%

2.63%0.00%

84,80 TL

-2.92%

1.27%0.00%

2,45 TL

-3.92%

0.11%0.00%

41,84 TL

-1.60%

5.80%0.00%

8,59 TL

-9.96%

0.06%0.00%

11,61 TL

-2.76%

0.59%0.00%

52,55 TL

-1.50%

0.05%0.00%

313,25 TL

-1.80%

20.15%0.00%

149,00 TL

-1.19%

2.45%0.00%

297,75 TL

+1.45%

1.48%0.00%

29,10 TL

-3.26%

1.31%0.00%