1. Son Veri Güncelleme: 10.10.2024 16:32

DKD DENİZ PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,77457600 Son Fiyat (TL)

623.696.611,29 Fon Toplam Değeri (TL)

16.085.195,000 Pay (Adet)

112 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 2,3268 Son 90 Gün Getirisi
% 2,5319 Son 180 Gün Getirisi
% 18,3463 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
08.10.202438,77457600623.696.611,291121608519575.01
07.10.202438,77457600623.696.611,291121608519575.01
04.10.202438,77457600623.696.611,291121608519575.01
03.10.202438,77457600623.696.611,291121608519575.01
02.10.202438,77457600623.696.611,291121608519575.01
01.10.202438,77457600623.696.611,291121608519575.01
30.09.202438,77457600623.696.611,291121608519575.01
27.09.202438,77457600623.696.611,291121608519575.01
26.09.202438,77457600623.696.611,291121608519575.01
25.09.202438,77457600623.696.611,291121608519575.01
24.09.202438,77457600623.696.611,291121608519575.01
23.09.202438,77457600623.696.611,291121608519575.01
20.09.202438,77457600623.696.611,291121608519575.01
19.09.202438,77457600623.696.611,291121608519575.01
18.09.202438,77457600623.696.611,291121608519575.01
17.09.202438,77457600623.696.611,291121608519575.01
16.09.202438,77457600623.696.611,291121608519575.01
13.09.202438,77457600623.696.611,291121608519575.01
12.09.202438,77457600623.696.611,291121608519575.01
11.09.202438,77457600623.696.611,291121608519575.01
10.09.202438,77457600623.696.611,291121608519575.01
09.09.202438,77457600623.696.611,291121608519575.01
06.09.202438,77457600623.696.611,291121608519575.01
05.09.202438,77457600623.696.611,291121608519575.01
04.09.202438,77457600623.696.611,291121608519575.01
03.09.202438,77457600623.696.611,291121608519575.01
02.09.202438,77457600623.696.611,291121608519575.01
29.08.202438,77457600623.696.611,291121608519575.01
28.08.202438,77457600623.696.611,291121608519575.01
27.08.202438,77457600623.696.611,291121608519575.01
26.08.202438,77457600623.696.611,291121608519575.01
23.08.202438,77457600623.696.611,291121608519575.01
22.08.202438,77457600623.696.611,291121608519575.01
21.08.202438,77457600623.696.611,291121608519575.01
20.08.202438,77457600623.696.611,291121608519575.01
19.08.202438,77457600623.696.611,291121608519575.01
16.08.202438,77457600623.696.611,291121608519575.01
15.08.202438,77457600623.696.611,291121608519575.01
14.08.202438,77457600623.696.611,291121608519575.01
13.08.202438,77457600623.696.611,291121608519575.01
12.08.202438,77457600623.696.611,291111608519575.01
09.08.202438,77457600623.696.611,291111608519575.01
08.08.202438,77457600623.696.611,291111608519575.01
07.08.202438,77457600623.696.611,291111608519575.01
06.08.202438,39914800617.657.778,971111608519575.52
05.08.202438,39914800617.657.778,971111608519575.52
02.08.202438,39914800617.657.778,971111608519575.52
01.08.202438,39914800617.657.778,971111608519575.52
31.07.202438,34342000617.136.193,571111609497075.48
30.07.202438,13424300613.769.495,141121609497075.48
29.07.202438,13424300613.769.495,141121609497075.48
26.07.202438,13424300613.769.495,141121609497075.48
25.07.202438,13424300613.769.495,141121609497075.48
24.07.202438,13424300613.769.495,141121609497075.48
23.07.202438,26570100615.885.316,011121609497075.46
22.07.202438,26570100615.885.316,011121609497075.46
19.07.202438,26570100615.885.316,011121609497076.86
18.07.202438,26570100615.885.316,011121609497076.86
17.07.202438,26570100615.885.316,011121609497076.86
16.07.202437,87236800609.554.621,741121609497077.24
12.07.202437,87236800609.554.621,741121609497077.24
11.07.202437,87236800609.554.621,741121609497077.24
10.07.202437,87236800609.554.621,741121609497077.24
09.07.202437,59636100605.112.305,021121609497077.11
08.07.202437,59636100605.112.305,021121609497077.11
05.07.202437,59636100605.112.305,021121609497077.11
04.07.202437,59636100605.112.305,021121609497077.11
03.07.202437,59636100605.112.305,021121609497077.11
02.07.202437,81938600608.701.885,541121609497077.1
01.07.202437,81938600608.701.885,541121609497077.1
28.06.202437,88428400609.746.412,511121609497077.09
27.06.202437,88428400609.746.412,511121609497077.09
26.06.202437,88428400609.746.412,511121609497077.09
25.06.202437,46748800603.038.095,031121609497098.58
24.06.202437,46748800603.038.095,031121609497098.58
21.06.202437,46748800603.038.095,031121609497098.58
20.06.202437,61263600605.374.250,341121609497040.53
14.06.202437,61263600605.374.250,341121609497040.53
13.06.202437,61263600605.374.250,341121609497040.53
12.06.202437,61263600605.374.250,341121609497040.53
11.06.202437,55630200604.467.557,241121609497040.5
10.06.202437,55630200604.467.557,241121609497040.5
07.06.202437,55630200604.467.557,241121609497040.5
06.06.202437,55630200604.467.557,241121609497040.5
05.06.202437,55630200604.467.557,241121609497040.5
04.06.202437,39690900601.902.122,581121609497040.5
03.06.202437,39690900601.902.122,581121609497040.5
31.05.202437,38620200601.729.802,111121609497040.5
30.05.202437,38620200601.729.802,111121609497040.5
29.05.202437,38620200601.729.802,111121609497040.5
28.05.202437,43270000602.478.175,911121609497040.51
27.05.202437,43270000602.478.175,911121609497040.51
24.05.202437,43270000602.478.175,911121609497040.51
23.05.202437,43270000602.478.175,911121609497040.51
22.05.202437,43270000602.478.175,911121609497040.51
21.05.202438,05229400612.450.522,651121609497072.08
20.05.202438,05229400612.450.522,651121609497072.08
17.05.202438,05229400612.450.522,651121609497072.08
16.05.202438,05229400612.450.522,651121609497072.08
15.05.202438,05229400612.450.522,651121609497072.08
14.05.202438,04328700612.305.566,411121609497072.29
13.05.202438,04328700612.305.566,411121609497072.29
10.05.202438,04328700612.305.566,411121609497072.29
09.05.202438,04328700612.305.566,411121609497072.29
08.05.202438,04328700612.305.566,411121609497072.29
07.05.202438,12652100613.645.215,241121609497073.01
06.05.202438,12652100613.645.215,241121609497073.01
03.05.202438,12652100613.645.215,241121609497073.01
02.05.202438,12652100613.645.215,241121609497073.01
30.04.202438,27293300616.001.709,861121609497073.03
29.04.202438,27293300616.001.709,861121609497073.03
26.04.202438,27293300616.001.709,861121609497073.03
25.04.202438,27293300616.001.709,861121609497073.03
24.04.202438,13880500613.842.922,921121609497073.03
22.04.202438,13880500613.842.922,921121609497073.03
19.04.202438,13880500613.842.922,921121609497073.03
18.04.202438,13880500613.842.922,921121609497073.03
17.04.202438,13880500613.842.922,921121609497073.03
16.04.202437,72159200607.127.887,261121609497072.99
15.04.202437,72159200607.127.887,261121609497073.02
09.04.202437,79284600608.274.715,831121609497072.99
08.04.202437,79284600608.274.715,831121609497072.99
05.04.202437,79284600608.274.715,831121609497072.99
04.04.202437,79284600608.274.715,831121609497072.99
03.04.202437,79284600608.274.715,831121609497072.99
02.04.202437,96921100611.113.316,071121609497072.99
01.04.202437,96921100611.113.316,071121609497072.99
29.03.202437,68409900644.220.307,861121709528271.01
28.03.202437,68409900644.220.307,861121709528271.01
27.03.202437,68409900644.220.307,861121709528271.01
26.03.202437,79261100646.075.346,901131709528270.99
25.03.202437,79261100646.075.346,901131709528270.99
22.03.202437,79261100646.075.346,901131709528270.99
21.03.202437,79261100646.075.346,901131709528270.99
20.03.202437,79261100646.075.346,901131709528270.99
19.03.202437,42037200639.711.804,791131709528271
18.03.202437,42037200639.711.804,791131709528271
15.03.202437,42037200639.711.804,791131709528271
14.03.202437,42037200639.711.804,791131709528271
13.03.202437,42037200639.711.804,791131709528271
12.03.202436,83283100629.667.634,381131709528270.95
11.03.202436,83283100629.667.634,381131709528270.95
08.03.202436,83283100629.667.634,381131709528270.95
07.03.202436,83283100629.667.634,381131709528270.95
06.03.202436,83283100629.667.634,381131709528270.95
05.03.202436,45837600623.266.222,591131709528270.92
04.03.202436,45837600623.266.222,591131709528270.92
01.03.202436,45837600623.266.222,591131709528270.92
29.02.202436,33852100621.217.259,631131709528270.91
28.02.202436,33852100621.217.259,631131709528270.91
27.02.202436,00128100617.114.991,481131714147370.72
26.02.202436,00128100617.114.991,481131714147370.72
23.02.202436,00128100617.114.991,481131714147370.72
22.02.202436,00128100617.114.991,481131714147370.72
21.02.202436,00128100617.114.991,481131714147370.72
20.02.202435,75784400612.942.116,941141714147370.71
19.02.202435,75784400612.942.116,941141714147370.71
16.02.202435,75784400612.942.116,941141714147370.71
15.02.202435,75784400612.942.116,941141714147370.71
14.02.202435,75784400612.942.116,941141714147370.71
13.02.202435,59059300610.075.183,031141714147371.81
12.02.202435,59059300610.075.183,031141714147371.81
09.02.202435,59059300610.075.183,031141714147371.81
08.02.202435,59059300610.075.183,031141714147371.81
07.02.202435,59059300610.075.183,031141714147371.81
06.02.202435,31337200605.323.221,061141714147372.3
05.02.202435,31337200605.323.221,061141714147372.3
02.02.202435,31337200605.323.221,061141714147372.3
01.02.202435,31337200605.323.221,061141714147372.3
31.01.202435,32753300605.565.955,261141714147372.29
30.01.202435,13430100607.040.927,461141727772971.75
29.01.202435,13430100607.040.927,461141727772971.75
26.01.202435,13430100607.040.927,461141727772971.75
25.01.202435,13430100607.040.927,461141727772971.75
24.01.202435,13430100607.040.927,461141727772971.75
23.01.202434,92241500603.380.019,991161727772971.75
22.01.202434,92241500603.380.019,991161727772971.75
19.01.202434,92241500603.380.019,991161727772971.75
18.01.202434,92241500603.380.019,991161727772971.75
17.01.202434,92241500603.380.019,991161727772971.75
16.01.202434,65209200598.709.462,761161727772971.79
15.01.202434,65209200598.709.462,761161727772971.79
12.01.202434,65209200598.709.462,761161727772971.79
11.01.202434,65209200598.709.462,761161727772971.79
10.01.202434,65209200598.709.462,761161727772971.79
09.01.202434,46072100608.026.816,711161764405470.24
08.01.202434,46072100608.026.816,711161764405470.24
24.11.202333,15941500591.691.353,911191784384268.96
23.11.202333,15941500591.691.353,911191784384268.96
22.11.202333,15941500591.691.353,911191784384268.96
21.11.202332,84565900586.092.752,081191784384269.42
20.11.202332,84565900586.092.752,081191784384269.42
17.11.202332,84565900586.092.752,081191784384269.42
16.11.202332,84565900586.092.752,081191784384269.42
15.11.202332,84565900586.092.752,081191784384269.42
14.11.202332,61800900587.562.056,081191801342568.96
13.11.202332,61800900587.562.056,081191801342568.96
10.11.202332,61800900587.562.056,081191801342568.96
09.11.202332,61800900587.562.056,081191801342568.96
08.11.202332,61800900587.562.056,081191801342568.96
07.11.202332,69732200588.990.752,321211801342568.73
06.11.202332,69732200588.990.752,321211801342568.73
03.11.202332,41110500595.219.184,061211836466868.73
02.11.202332,41110500595.219.184,061211836466868.73
01.11.202332,41110500595.219.184,061211836466868.73
31.10.202332,13689700593.919.260,761231848091568.25
30.10.202332,13689700593.919.260,761231848091568.25
27.10.202332,13689700593.919.260,761231848091568.25
26.10.202332,13689700593.919.260,761231848091568.25
25.10.202332,13689700593.919.260,761231848091568.25
24.10.202331,87819400590.695.221,021241852975868.01
23.10.202331,87819400590.695.221,021241852975868.01
20.10.202331,87819400590.695.221,021241852975868.01
19.10.202331,87819400590.695.221,021241852975868.01
18.10.202331,87819400590.695.221,021241852975868.01
17.10.202331,66088600586.668.546,411251852975868.08
16.10.202331,66088600586.668.546,411251852975868.08
13.10.202331,66088600586.668.546,411251852975868.08
12.10.202331,66088600586.668.546,411251852975868.08
11.10.202331,66088600586.668.546,411251852975868.08
10.10.202331,31738000580.303.472,541251852975867.95
09.10.202331,31738000580.303.472,541251852975867.95
06.10.202331,31738000580.303.472,541251852975867.95
05.10.202331,31738000580.303.472,541251852975867.95
04.10.202331,31738000580.303.472,541251852975867.95
03.10.202331,28182100579.644.571,871251852975867.98
02.10.202331,28182100579.644.571,871251852975867.98
29.09.202331,07867100575.880.252,061251852975867.99
28.09.202331,07867100575.880.252,061251852975867.99
27.09.202331,07867100575.880.252,061251852975867.99
26.09.202330,73446600569.502.222,661251852975867.94
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15.09.202330,61298000567.251.109,691251852975867.95
14.09.202330,61298000567.251.109,691251852975867.95
13.09.202330,61298000567.251.109,691251852975867.95
12.09.202330,55086000566.100.044,021251852975867.92
11.09.202330,55086000566.100.044,021251852975867.92
08.09.202330,55086000566.100.044,021251852975867.92
07.09.202330,55086000566.100.044,021251852975867.92
06.09.202330,55086000566.100.044,021251852975867.92
05.09.202330,39619200563.234.081,421251852975868.1
04.09.202330,39619200563.234.081,421251852975868.1
01.09.202330,39619200563.234.081,421251852975868.1
31.08.202330,28479100561.169.856,141251852975868.19
29.08.202330,75482700569.879.499,671251852975868.16
28.08.202330,75482700569.879.499,671251852975868.16
14.07.202328,62789400531.027.245,721261854929568.66
13.07.202328,62789400531.027.245,721261854929569.98
12.07.202328,62789400531.027.245,721261854929569.98
11.07.202328,45583500527.835.683,521261854929569.86
10.07.202328,45583500527.835.683,521261854929569.86
07.07.202328,45583500527.835.683,521261854929569.86
06.07.202328,45583500527.835.683,521261854929569.86
05.07.202328,41630500527.102.433,031261854929569.86
04.07.202328,20757600524.287.637,471261858676769.73
03.07.202328,20757600524.287.637,471261858676769.74
27.06.202325,70216800477.720.213,771271858676769.73
26.06.202325,70216800477.720.213,771271858676769.73
23.06.202325,70216800477.720.213,771271858676769.73
22.06.202325,70216800477.720.213,771271858676769.73
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