DKS DENİZ PORTFÖY KUZEYYILDIZI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,57327400 Son Fiyat (TL)

126.948.293,59 Fon Toplam Değeri (TL)

3.207.930,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,5938 Son 30 Gün Getirisi
% 6,1202 Son 90 Gün Getirisi
% 16,0684 Son 180 Gün Getirisi
% 48,7993 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
22.05.202439,57327400126.948.293,5923207930
21.05.202439,57327400126.948.293,592320793017.3
20.05.202439,57327400126.948.293,592320793017.3
17.05.202439,57327400126.948.293,592320793017.3
16.05.202439,57327400126.948.293,592320793017.3
15.05.202439,57327400126.948.293,592320793017.3
14.05.202439,55055900126.875.425,292320793017.3
13.05.202439,55055900126.875.425,292320793017.3
10.05.202439,55055900126.875.425,292320793017.3
09.05.202439,55055900126.875.425,292320793017.3
08.05.202439,55055900126.875.425,292320793017.3
07.05.202439,42482600126.472.081,322320793017.21
06.05.202439,42482600126.472.081,322320793017.21
03.05.202439,42482600126.472.081,322320793017.21
02.05.202439,42482600126.472.081,322320793017.21
30.04.202439,48962100126.679.941,212320793017.18
29.04.202439,48962100126.679.941,212320793017.18
26.04.202439,48962100126.679.941,212320793017.18
25.04.202439,48962100126.679.941,212320793017.18
24.04.202439,33828400126.194.462,132320793024.79
22.04.202439,33828400126.194.462,132320793024.79
19.04.202439,33828400126.194.462,132320793024.79
18.04.202439,33828400126.194.462,132320793024.79
17.04.202439,33828400126.194.462,132320793024.79
16.04.202438,97964000125.043.956,412320793024.85
15.04.202438,97964000125.043.956,412320793024.95
09.04.202439,02464800125.188.338,952320793024.85
08.04.202439,02464800125.188.338,952320793024.85
05.04.202439,02464800125.188.338,952320793024.85
04.04.202439,02464800125.188.338,952320793024.85
03.04.202439,02464800125.188.338,952320793024.85
02.04.202439,22210500125.821.766,372320793024.87
01.04.202439,22210500125.821.766,372320793024.87
29.03.202438,95815200124.975.022,962320793024.83
28.03.202438,95815200124.975.022,962320793024.83
27.03.202438,95815200124.975.022,962320793024.83
26.03.202438,99415100125.090.505,912320793024.81
25.03.202438,99415100125.090.505,912320793024.81
22.03.202438,99415100125.090.505,912320793024.81
21.03.202438,99415100125.090.505,912320793024.81
20.03.202438,99415100125.090.505,912320793024.81
19.03.202438,69168900124.120.229,112320793024.87
18.03.202438,69168900124.120.229,112320793024.87
15.03.202438,69168900124.120.229,112320793024.87
14.03.202438,69168900124.120.229,112320793024.87
13.03.202438,69168900124.120.229,112320793024.87
12.03.202438,05594700122.080.813,102320793024.73
11.03.202438,05594700122.080.813,102320793024.73
08.03.202438,05594700122.080.813,102320793024.73
07.03.202438,05594700122.080.813,102320793024.73
06.03.202438,05594700122.080.813,102320793024.73
05.03.202437,75970300121.130.484,342320793024.76
04.03.202437,75970300121.130.484,342320793024.76
01.03.202437,75970300121.130.484,342320793024.76
29.02.202437,53843900120.420.685,422320793024.72
28.02.202437,53843900120.420.685,422320793024.72
27.02.202437,15132300119.178.843,502320793024.67
26.02.202437,15132300119.178.843,502320793024.67
23.02.202437,15132300119.178.843,502320793024.67
22.02.202437,15132300119.178.843,502320793024.67
21.02.202437,15132300119.178.843,502320793024.67
20.02.202436,84858500118.207.680,852320793024.63
19.02.202436,84858500118.207.680,852320793024.63
16.02.202436,84858500118.207.680,852320793024.63
15.02.202436,84858500118.207.680,852320793024.63
14.02.202436,84858500118.207.680,852320793024.63
13.02.202436,47982400117.024.721,012320793024.85
12.02.202436,47982400117.024.721,012320793024.85
09.02.202436,47982400117.024.721,012320793024.85
08.02.202436,47982400117.024.721,012320793024.85
07.02.202436,47982400117.024.721,012320793024.85
06.02.202436,25309700116.297.397,842320793024.86
05.02.202436,25309700116.297.397,842320793024.86
02.02.202436,25309700116.297.397,842320793024.86
01.02.202436,25309700116.297.397,842320793024.86
31.01.202436,27085200116.354.353,762320793024.85
30.01.202435,97991100115.421.037,202320793024.85
29.01.202435,97991100115.421.037,202320793024.85
26.01.202435,97991100115.421.037,202320793024.85
25.01.202435,97991100115.421.037,202320793024.85
24.01.202435,97991100115.421.037,202320793024.85
23.01.202435,83224200114.947.324,152320793025.26
22.01.202435,83224200114.947.324,152320793025.26
19.01.202435,83224200114.947.324,152320793025.26
18.01.202435,83224200114.947.324,152320793025.26
17.01.202435,83224200114.947.324,152320793025.26
16.01.202435,47886200113.813.706,102320793025.31
15.01.202435,47886200113.813.706,102320793025.31
12.01.202435,47886200113.813.706,102320793025.31
11.01.202435,47886200113.813.706,102320793025.31
10.01.202435,47886200113.813.706,102320793025.31
09.01.202435,52710800113.968.475,022320793025.39
08.01.202435,52710800113.968.475,022320793025.39
05.01.202435,52710800113.968.475,022320793025.39
04.01.202435,52710800113.968.475,022320793025.39
03.01.202435,52710800113.968.475,022320793025.39
02.01.202435,26461600113.126.418,102320793025.4
29.12.202334,95453900112.131.714,182320793025.42
28.12.202334,95453900112.131.714,182320793025.42
27.12.202334,95453900112.131.714,182320793025.42
26.12.202334,61179400111.032.212,602320793025.4
25.12.202334,61179400111.032.212,602320793025.4
22.12.202334,61179400111.032.212,602320793025.4
21.12.202334,61179400111.032.212,602320793025.4
20.12.202334,61179400111.032.212,602320793025.4
19.12.202333,93124400108.849.054,892320793025.2
18.12.202333,93124400108.849.054,892320793025.2
15.12.202333,93124400108.849.054,892320793025.2
14.12.202333,93124400108.849.054,892320793025.2
13.12.202333,93124400108.849.054,892320793025.2
12.12.202333,62956400107.881.287,032320793030.87
11.12.202333,62956400107.881.287,032320793030.87
08.12.202333,62956400107.881.287,032320793030.87
07.12.202333,62956400107.881.287,032320793030.87
06.12.202333,62956400107.881.287,032320793030.87
05.12.202333,40538400107.162.134,742320793030.96
04.12.202333,40538400107.162.134,742320793030.96
01.12.202333,40538400107.162.134,742320793030.96
30.11.202333,36033400107.017.614,942320793025.35
29.11.202333,36033400107.017.614,942320793025.35
28.11.202333,21448300106.549.735,342320793025.33
27.11.202333,21448300106.549.735,342320793025.33
24.11.202333,21448300106.549.735,342320793025.33
23.11.202333,21448300106.549.735,342320793025.33
22.11.202333,21448300106.549.735,342320793025.33
21.11.202332,73587900105.014.407,082320793025.24
20.11.202332,73587900105.014.407,082320793025.24
17.11.202332,73587900105.014.407,082320793025.24
16.11.202332,73587900105.014.407,082320793025.24
15.11.202332,73587900105.014.407,082320793025.24
14.11.202332,50416700104.271.092,862320793025.27
13.11.202332,50416700104.271.092,862320793025.27
10.11.202332,50416700104.271.092,862320793025.27
09.11.202332,50416700104.271.092,862320793025.27
08.11.202332,50416700104.271.092,862320793025.27
07.11.202332,41499200103.985.026,562320793025.19
06.11.202332,41499200103.985.026,562320793025.19
03.11.202332,00483100102.669.257,732320793025.19
02.11.202332,00483100102.669.257,732320793025.19
01.11.202332,00483100102.669.257,732320793025.19
31.10.202331,73552100101.805.329,092320793025.14
30.10.202331,73552100101.805.329,092320793025.14
27.10.202331,73552100101.805.329,092320793025.14
26.10.202331,73552100101.805.329,092320793025.14
25.10.202331,73552100101.805.329,092320793025.14
24.10.202331,51537000101.099.099,972320793025.11
23.10.202331,51537000101.099.099,972320793025.11
20.10.202331,51537000101.099.099,972320793025.11
19.10.202331,51537000101.099.099,972320793025.11
18.10.202331,51537000101.099.099,972320793025.11
17.10.202331,29228800100.383.469,382320793025.17
16.10.202331,29228800100.383.469,382320793025.17
13.10.202331,29228800100.383.469,382320793025.17
12.10.202331,29228800100.383.469,382320793025.17
11.10.202331,29228800100.383.469,382320793025.17
10.10.202330,9807080099.301.597,482320527225.09
09.10.202330,9807080099.301.597,482320527225.09
06.10.202330,9807080099.301.597,482320527225.09
05.10.202330,9807080099.301.597,482320527225.09
04.10.202330,9807080099.301.597,482320527225.09
03.10.202331,0039640099.376.137,522320527225.19
02.10.202331,0039640099.376.137,522320527225.19
29.09.202330,8307160098.820.829,932320527225.22
28.09.202330,8307160098.820.829,932320527225.22
27.09.202330,8307160098.820.829,932320527225.22
26.09.202330,5048840097.776.449,462320527225.16
25.09.202330,5048840097.776.449,462320527225.16
22.09.202330,5048840097.776.449,462320527225.16
21.09.202330,5048840097.776.449,462320527225.16
20.09.202330,5048840097.776.449,462320527225.16
19.09.202330,3387570096.250.223,872317251724.18
18.09.202330,3387570096.250.223,872317251724.18
15.09.202330,3387570096.250.223,872317251724.18
14.09.202330,3387570096.250.223,872317251724.18
13.09.202330,3387570096.250.223,872317251724.18
12.09.202330,2976580096.119.835,032317251725.55
11.09.202330,2976580096.119.835,032317251725.55
08.09.202330,2976580096.119.835,032317251725.55
07.09.202330,2976580096.119.835,032317251725.55
06.09.202330,2976580096.119.835,032317251725.55
05.09.202330,1330310095.597.551,982317251725.66
04.09.202330,1330310095.597.551,982317251725.66
01.09.202330,1330310095.597.551,982317251725.66
31.08.202329,8990400094.855.211,342317251725.81
29.08.202330,3533650096.296.566,062317251725.63
28.08.202330,3533650096.296.566,062317251725.63
25.08.202330,3533650096.296.566,062317251725.63
24.08.202330,3533650096.296.566,062317251725.63
23.08.202330,3533650096.296.566,062317251725.63
22.08.202330,1205510095.557.960,032317251725.7
21.08.202330,1205510095.557.960,032317251725.7
18.08.202330,1205510095.557.960,032317251725.7
17.08.202330,1205510095.557.960,032317251725.7
16.08.202330,1205510095.557.960,032317251725.7
15.08.202330,0777150095.422.061,452317251726.4
14.08.202330,0777150095.422.061,452317251726.4
11.08.202330,0777150095.422.061,452317251726.4
10.08.202330,0777150095.422.061,452317251726.4
09.08.202330,0777150095.422.061,452317251726.4
08.08.202329,9759250095.099.132,242317251726.42
07.08.202329,9759250095.099.132,242317251726.42
04.08.202329,9759250095.099.132,242317251726.42
03.08.202329,9759250095.099.132,242317251726.42
02.08.202329,9759250095.099.132,242317251726.42
01.08.202329,9698420095.079.832,492317251726.48
31.07.202330,0722610095.404.760,732317251726.12
28.07.202330,0722610095.404.760,732317251726.12
27.07.202330,0722610095.404.760,732317251726.12
26.07.202330,0722610095.404.760,732317251726.12
25.07.202330,0050900095.191.656,922317251726.42
24.07.202330,0050900095.191.656,922317251726.42
21.07.202330,0050900095.191.656,922317251726.42
20.07.202330,0050900095.191.656,922317251726.42
19.07.202330,0050900095.191.656,922317251726.42
18.07.202328,7766960091.294.557,712317251726.49
17.07.202328,7766960091.294.557,712317251726.49
14.07.202328,7766960091.294.557,712317251726.49
13.07.202328,7766960091.294.557,712317251726.41
12.07.202328,7766960091.294.557,712317251726.41
11.07.202328,0730940089.062.368,212317251726.84
10.07.202328,0730940089.062.368,212317251726.84
07.07.202328,0730940089.062.368,212317251726.84
06.07.202328,0730940089.062.368,212317251726.84
05.07.202328,0769820089.074.703,502317251726.81
04.07.202327,8916740088.486.811,082317251726.79
03.07.202327,8916740088.486.811,082317251726.78
27.06.202325,3995890080.580.627,822317251726.79
26.06.202325,3995890080.580.627,822317251726.79
23.06.202325,3995890080.580.627,822317251726.79
22.06.202325,3995890080.580.627,822317251726.79
21.06.202325,3995890080.580.627,822317251726.79
20.06.202325,4718440080.809.856,622317251726.9
19.06.202325,4718440080.809.856,622317251726.9
16.06.202325,4718440080.809.856,622317251726.9
15.06.202325,4718440080.809.856,622317251726.9
14.06.202325,4718440080.809.856,622317251726.9
13.06.202322,9979060072.961.247,812317251726.98
12.06.202322,9979060072.961.247,812317251726.98
09.06.202322,9979060072.961.247,812317251726.98
08.06.202322,9979060072.961.247,812317251726.98
07.06.202322,9979060072.961.247,812317251726.98
06.06.202321,4718410068.119.782,012317251727.04
05.06.202321,4718410068.119.782,012317251727.04
02.06.202321,4718410068.119.782,012317251727.04
01.06.202321,4718410068.119.782,012317251727.04
31.05.202321,0122110066.661.597,292317251727.03
30.05.202320,2618060064.280.923,972317251726.7
29.05.202320,2618060064.280.923,972317251726.7
26.05.202320,2618060064.280.923,972317251726.7
25.05.202320,2618060064.280.923,972317251726.7
24.05.202320,2618060064.280.923,972317251726.7
23.05.202320,5736430065.270.231,612317251726.5
22.05.202320,5736430065.270.231,612317251726.5
18.05.202320,5736430065.270.231,612317251726.5
17.05.202320,5736430065.270.231,612317251726.5
16.05.202320,8813570066.246.460,592317251726.59
15.05.202320,8813570066.246.460,592317251726.59
12.05.202320,8813570066.246.460,592317251726.59
11.05.202320,8813570066.246.460,592317251726.59
10.05.202320,8813570066.246.460,592317251726.59
09.05.202320,8662110066.198.409,932317251726.62
08.05.202320,8662110066.198.409,932317251726.62
05.05.202320,8662110066.198.409,932317251726.62
04.05.202320,8662110066.198.409,932317251726.62
03.05.202320,8662110066.198.409,932317251726.62
02.05.202320,8956370066.291.762,252317251726.62
28.04.202320,8418540066.121.135,162317251726.43
27.04.202320,8418540066.121.135,162317251726.43
26.04.202320,8418540066.121.135,162317251726.43
25.04.202320,9699440066.527.504,002317251726.54
24.04.202320,9699440066.527.504,002317251726.54
20.04.202320,9699440066.527.504,002317251726.54
19.04.202320,9699440066.527.504,002317251726.54
18.04.202320,7950340065.972.600,112317251727
17.04.202320,7950340065.972.600,112317251727
14.04.202320,7950340065.972.600,112317251727
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31.10.202218,4068310055.002.814,7320
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