1. Son Veri Güncelleme: 10.10.2024 16:32

DKA DENİZ PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,24726600 Son Fiyat (TL)

1.271.127.091,68 Fon Toplam Değeri (TL)

37.116.163,000 Pay (Adet)

209 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0295 Son 7 Gün Getirisi
% 0,6899 Son 30 Gün Getirisi
% 4,0571 Son 90 Gün Getirisi
% 5,9883 Son 180 Gün Getirisi
% 100,0000 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
08.10.202434,247266001.271.127.091,6820937116163
07.10.202434,247266001.271.127.091,6820937116163
04.10.202434,247266001.271.127.091,6820937116163
03.10.202434,247266001.271.127.091,6820937116163
02.10.202434,247266001.271.127.091,6820937116163
01.10.202434,237156001.270.751.858,6221137116163
30.09.202434,347308001.274.840.298,9921137116163
27.09.202434,347308001.274.840.298,9921137116163
26.09.202434,347308001.274.840.298,9921137116163
25.09.202434,347308001.274.840.298,9921137116163
24.09.202434,186647001.268.877.175,0621137116163
23.09.202434,186647001.268.877.175,0621137116163
20.09.202434,186647001.268.877.175,0621137116163
19.09.202434,186647001.268.877.175,0621137116163
18.09.202434,186647001.268.877.175,0621137116163
17.09.202434,161120001.271.071.760,5721137208141
16.09.202434,161120001.271.071.760,5721137208141
13.09.202434,161120001.271.071.760,5721137208141
12.09.202434,161120001.271.071.760,5721137208141
11.09.202434,161120001.271.071.760,5721137208141
10.09.202434,010996001.270.621.603,1821237359141
09.09.202434,010996001.270.621.603,1821237359141
06.09.202434,010996001.270.621.603,1821237359141
05.09.202434,010996001.270.621.603,1821237359141
04.09.202434,010996001.270.621.603,1821237359141
03.09.202434,223114001.278.546.131,10213373591410.87
02.09.202434,223114001.278.546.131,10213373591410.87
29.08.202434,236379001.279.041.720,96213373591410.87
28.08.202434,224762001.278.607.696,07213373591410.87
27.08.202433,966631001.268.964.161,73213373591410.87
26.08.202433,966631001.268.964.161,73213373591410.87
23.08.202433,966631001.268.964.161,73213373591410.87
22.08.202433,966631001.268.964.161,73213373591410.87
21.08.202433,966631001.268.964.161,73213373591410.87
20.08.202433,659104001.269.012.599,33213377019131.39
19.08.202433,659104001.269.012.599,33213377019131.39
16.08.202433,659104001.269.012.599,33213377019131.39
15.08.202433,659104001.269.012.599,33213377019131.39
14.08.202433,659104001.269.012.599,33213377019131.39
13.08.202433,518139001.265.038.690,14213377419131.91
12.08.202433,518139001.265.038.690,14213377419131.91
09.08.202433,518139001.265.038.690,14213377419131.91
08.08.202433,518139001.265.038.690,14213377419131.91
07.08.202433,518139001.265.038.690,14213377419131.91
06.08.202433,346685001.258.567.686,31214377419131.9
05.08.202433,346685001.258.567.686,31214377419131.9
02.08.202433,346685001.258.567.686,31214377419131.9
01.08.202433,346685001.258.567.686,31214377419131.9
31.07.202433,286014001.259.939.296,77214378519132.42
30.07.202433,092069001.252.598.126,00215378519132.42
29.07.202433,092069001.252.598.126,00215378519132.42
26.07.202433,092069001.252.598.126,00215378519132.42
25.07.202433,092069001.252.598.126,00215378519132.42
24.07.202433,092069001.252.598.126,00215378519132.42
23.07.202433,188626001.256.252.993,24215378519132.42
22.07.202433,188626001.256.252.993,24215378519132.42
19.07.202433,188626001.256.252.993,24215378519132.42
18.07.202433,188626001.256.252.993,24215378519132.42
17.07.202433,188626001.256.252.993,24215378519132.42
16.07.202432,857819001.245.374.199,40215379019132.94
12.07.202432,857819001.245.374.199,40215379019132.94
11.07.202432,857819001.245.374.199,40215379019132.94
10.07.202432,857819001.245.374.199,40215379019132.94
09.07.202432,722303001.240.237.895,7821637901913
08.07.202432,722303001.240.237.895,7821637901913
05.07.202432,722303001.240.237.895,7821637901913
04.07.202432,722303001.240.237.895,7821637901913
03.07.202432,722303001.240.237.895,7821637901913
02.07.202433,090011001.254.174.714,7621637901913
01.07.202433,090011001.254.174.714,7621637901913
28.06.202433,134422001.255.857.994,9621637901913
27.06.202433,134422001.255.857.994,9621637901913
26.06.202433,134422001.255.857.994,9621637901913
25.06.202432,770291001.242.056.705,6421637901913
24.06.202432,770291001.242.056.705,6421637901913
21.06.202432,770291001.242.056.705,6421637901913
20.06.202432,455123001.239.011.715,8421638176152
14.06.202432,455123001.239.011.715,8421638176152
13.06.202432,455123001.239.011.715,8421638176152
12.06.202432,455123001.239.011.715,8421638176152
11.06.202432,367859001.235.680.317,8721838176152
10.06.202432,367859001.235.680.317,8721838176152
07.06.202432,367859001.235.680.317,8721838176152
06.06.202432,367859001.235.680.317,8721838176152
05.06.202432,367859001.235.680.317,8721838176152
04.06.202432,398795001.236.861.330,5521838176152
03.06.202432,398795001.236.861.330,5521838176152
31.05.202432,360955001.264.811.006,6121839084477
30.05.202432,360955001.264.811.006,6121839084477
29.05.202432,360955001.264.811.006,6121839084477
28.05.202432,351524001.272.898.782,5121939345868
27.05.202432,351524001.272.898.782,5121939345868
24.05.202432,351524001.272.898.782,5121939345868
23.05.202432,351524001.272.898.782,5121939345868
22.05.202432,351524001.272.898.782,5121939345868
21.05.202432,339874001.304.874.347,3422140348776
20.05.202432,339874001.304.874.347,3422140348776
17.05.202432,339874001.304.874.347,3422140348776
16.05.202432,339874001.304.874.347,3422140348776
15.05.202432,339874001.304.874.347,3422140348776
14.05.202432,310261001.303.680.310,2022340348802
13.05.202432,310261001.303.680.310,2022340348802
10.05.202432,310261001.303.680.310,2022340348802
09.05.202432,310261001.303.680.310,2022340348802
08.05.202432,310261001.303.680.310,2022340348802
07.05.202432,555063001.313.557.796,8222440348802
06.05.202432,555063001.313.557.796,8222440348802
03.05.202432,555063001.313.557.796,8222440348802
02.05.202432,555063001.313.557.796,8222440348802
30.04.202432,677158001.320.468.139,3422440409516
29.04.202432,677158001.320.468.139,3422440409516
26.04.202432,677158001.320.468.139,3422440409516
25.04.202432,677158001.320.468.139,3422440409516
24.04.202432,557828001.315.646.084,8022440409516
22.04.202432,557828001.315.646.084,8022440409516
19.04.202432,557828001.315.646.084,8022440409516
18.04.202432,557828001.315.646.084,8022440409516
17.04.202432,557828001.315.646.084,8022440409516
16.04.202432,145127001.300.479.834,5922440456516
15.04.202432,145127001.300.479.834,5922440456516
09.04.202432,196432001.302.684.264,2022540460516
08.04.202432,196432001.302.684.264,2022540460516
05.04.202432,196432001.302.684.264,2022540460516
04.04.202432,196432001.302.684.264,2022540460516
03.04.202432,196432001.302.684.264,2022540460516
02.04.202432,519047001.315.737.414,8722640460516
01.04.202432,519047001.315.737.414,8722640460516
29.03.202432,300493001.311.780.420,9422640611777
28.03.202432,300493001.311.780.420,9422640611777
27.03.202432,300493001.311.780.420,9422640611777
26.03.202432,436828001.317.317.218,3522640611777
25.03.202432,436828001.317.317.218,3522640611777
22.03.202432,436828001.317.317.218,3522640611777
21.03.202432,436828001.317.317.218,3522640611777
20.03.202432,436828001.317.317.218,3522640611777
19.03.202432,097952001.306.422.068,2122640701103
18.03.202432,097952001.306.422.068,2122640701103
15.03.202432,097952001.306.422.068,2122640701103
14.03.202432,097952001.306.422.068,2122640701103
13.03.202432,097952001.306.422.068,2122640701103
12.03.202431,614907001.286.761.583,4622740701103
11.03.202431,614907001.286.761.583,4622740701103
08.03.202431,614907001.286.761.583,4622740701103
07.03.202431,614907001.286.761.583,4622740701103
06.03.202431,614907001.286.761.583,4622740701103
05.03.202431,371161001.276.840.860,2622740701103
04.03.202431,371161001.276.840.860,2622740701103
01.03.202431,371161001.276.840.860,2622740701103
29.02.202431,271686001.276.681.668,9922740825482
28.02.202431,271686001.276.681.668,9922740825482
27.02.202430,992884001.265.657.652,8322740837040
26.02.202430,992884001.265.657.652,8322740837040
23.02.202430,992884001.265.657.652,8322740837040
22.02.202430,992884001.265.657.652,8322740837040
21.02.202430,992884001.265.657.652,8322740837040
20.02.202430,780836001.256.998.213,0922740837040
19.02.202430,780836001.256.998.213,0922740837040
16.02.202430,780836001.256.998.213,0922740837040
15.02.202430,780836001.256.998.213,0922740837040
14.02.202430,780836001.256.998.213,0922740837040
13.02.202430,577277001.248.685.489,3222740837040
12.02.202430,577277001.248.685.489,3222740837040
09.02.202430,577277001.248.685.489,3222740837040
08.02.202430,577277001.248.685.489,3222740837040
07.02.202430,577277001.248.685.489,3222740837040
06.02.202430,493718001.245.273.188,6822740837040
05.02.202430,493718001.245.273.188,6822740837040
02.02.202430,493718001.245.273.188,6822740837040
01.02.202430,493718001.245.273.188,6822740837040
31.01.202430,498058001.245.450.422,5822740837040
30.01.202430,366994001.244.653.201,0822740987040
29.01.202430,366994001.244.653.201,0822740987040
26.01.202430,366994001.244.653.201,0822740987040
25.01.202430,366994001.244.653.201,0822740987040
24.01.202430,366994001.244.653.201,0822740987040
23.01.202430,156981001.236.045.379,1422840987040
22.01.202430,156981001.236.045.379,1422840987040
19.01.202430,156981001.236.045.379,1422840987040
18.01.202430,156981001.236.045.379,1422840987040
17.01.202430,156981001.236.045.379,1422840987040
16.01.202429,952232001.227.653.315,8722840987040
15.01.202429,952232001.227.653.315,8722840987040
12.01.202429,952232001.227.653.315,8722840987040
11.01.202429,952232001.227.653.315,8722840987040
10.01.202429,952232001.227.653.315,8722840987040
09.01.202429,697033001.217.193.471,5722840987040
08.01.202429,697033001.217.193.471,5722840987040
24.11.202328,87049100846.344.677,7718229315216
23.11.202328,87049100846.344.677,7718229315216
22.11.202328,87049100846.344.677,7718229315216
21.11.202328,66709500840.382.083,0718229315216
20.11.202328,66709500840.382.083,0718229315216
17.11.202328,66709500840.382.083,0718229315216
16.11.202328,66709500840.382.083,0718229315216
15.11.202328,66709500840.382.083,0718229315216
14.11.202328,51291700835.862.333,2018229315216
13.11.202328,51291700835.862.333,2018229315216
10.11.202328,51291700835.862.333,2018229315216
09.11.202328,51291700835.862.333,2018229315216
08.11.202328,51291700835.862.333,2018229315216
07.11.202328,41606600833.023.106,6618229315216
06.11.202328,41606600833.023.106,6618229315216
03.11.202328,41606600833.023.106,661820
02.11.20230,000000000,001820
01.11.20230,000000000,001820