1. Son Veri Güncelleme: 11.12.2023 06:19

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

33,62956400 Son Fiyat (TL)

107.881.287,03 Fon Toplam Değeri (TL)

3.207.930,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,6666 Son 7 Gün Getirisi
% 3,3465 Son 30 Gün Getirisi
% 9,9077 Son 90 Gün Getirisi
% 31,6140 Son 180 Gün Getirisi
% 41,5852 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
08.12.202333,62956400107.881.287,032320793030.87
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
13.04.202320,7950340065.972.600,112317251727
12.04.202320,7950340065.972.600,112317251727
11.04.202320,7307290065.768.590,492317251726.68
10.04.202320,7307290065.768.590,492317251726.68
07.04.202320,7307290065.768.590,492317251726.68
06.04.202320,7307290065.768.590,492317251726.68
05.04.202320,7307290065.768.590,492317251726.68
04.04.202320,6570320065.534.783,662317251726.69
03.04.202320,6570320065.534.783,662317251726.69
31.03.202320,5864800065.310.958,402317251726.71
30.03.202320,5864800065.310.958,402317251726.71
29.03.202320,5864800065.310.958,402317251726.71
28.03.202320,2783820064.333.511,482317251726.9
27.03.202320,2783820064.333.511,482317251726.9
24.03.202320,2783820064.333.511,482317251726.9
23.03.202320,2783820064.333.511,482317251726.9
22.03.202320,2783820064.333.511,482317251726.9
21.03.202320,1604550063.959.384,792317251726.68
20.03.202320,1604550063.959.384,792317251726.68
17.03.202320,1604550063.959.384,792317251726.68
16.03.202320,1604550063.959.384,792317251726.68
15.03.202320,1604550063.959.384,792317251726.68
14.03.202319,9513320063.295.940,892317251726.67
13.03.202319,9513320063.295.940,892317251726.67
10.03.202319,9513320063.295.940,892317251726.67
09.03.202319,9513320063.295.940,892317251726.67
08.03.202319,9513320063.295.940,892317251726.67
07.03.202319,7610850062.692.377,212317251726.52
06.03.202319,7610850062.692.377,212317251726.52
03.03.202319,7610850062.692.377,212317251726.52
02.03.202319,7610850062.692.377,212317251726.52
01.03.202319,7610850062.692.377,212317251726.52
28.02.202319,6849600062.450.871,362317251726.32
27.02.202319,6849600062.450.871,362317251726.32
24.02.202319,6849600062.450.871,362317251726.32
23.02.202319,6849600062.450.871,362317251726.32
22.02.202319,6849600062.450.871,362317251726.32
21.02.202319,7533010062.667.682,092317251726.36
20.02.202319,7533010062.667.682,092317251726.36
17.02.202319,7533010062.667.682,092317251726.36
16.02.202319,7533010062.667.682,092317251726.36
15.02.202319,7533010062.667.682,092317251726.36
14.02.202319,8571660062.997.195,522317251726.94
13.02.202319,8571660062.997.195,522317251726.94
10.02.202319,8571660062.997.195,522317251726.94
09.02.202319,8571660062.997.195,522317251726.94
08.02.202319,8571660062.997.195,522317251726.94
07.02.202319,8857350063.087.832,992317251726.88
06.02.202319,8857350063.087.832,992317251726.88
03.02.202319,8857350063.087.832,992317251726.88
02.02.202319,8857350063.087.832,992317251726.88
01.02.202319,8857350063.087.832,992317251726.88
31.01.202319,8745040063.052.200,762317251726.88
30.01.202319,8745040063.052.200,762317251726.88
27.01.202319,8745040063.052.200,762317251726.88
26.01.202319,8745040063.052.200,762317251726.88
25.01.202319,8745040063.052.200,762317251726.88
24.01.202319,8541990059.327.802,622298817417.59
23.01.202319,8541990059.327.802,622298817417.59
20.01.202319,8541990059.327.802,622298817417.59
19.01.202319,8541990059.327.802,622298817417.59
18.01.202319,8541990059.327.802,622298817417.59
17.01.202319,9183000059.519.346,002298817419.21
16.01.202319,9183000059.519.346,002298817419.21
13.01.202319,9183000059.519.346,002298817419.21
12.01.202319,9183000059.519.346,002298817419.21
11.01.202319,9183000059.519.346,002298817419.21
10.01.202319,8646790059.359.116,022298817419.24
09.01.202319,8646790059.359.116,022298817419.24
06.01.202319,8646790059.359.116,022298817419.24
05.01.202319,8646790059.359.116,022298817419.24
04.01.202319,8646790059.359.116,022298817419.24
03.01.202319,8309160059.258.226,522298817419.24
02.01.202319,8309160059.258.226,522298817419.24
30.12.202219,8038680059.177.404,692298817419.25
29.12.202219,8038680059.177.404,692298817419.25
28.12.202219,8038680059.177.404,692298817419.25
27.12.202219,7208500058.929.331,052298817419.26
26.12.202219,7208500058.929.331,052298817419.26
23.12.202219,7208500058.929.331,052298817419.26
22.12.202219,7208500058.929.331,052298817419.26
21.12.202219,7208500058.929.331,052298817419.26
20.12.202219,7152950058.912.731,882298817419.36
19.12.202219,7152950058.912.731,882298817419.36
16.12.202219,7152950058.912.731,882298817419.36
15.12.202219,7152950058.912.731,882298817419.36
14.12.202219,7152950058.912.731,882298817419.36
13.12.202219,6446580058.701.656,592298817419.39
12.12.202219,6446580058.701.656,592298817419.39
09.12.202219,6446580058.701.656,592298817419.39
08.12.202219,6446580058.701.656,592298817419.39
07.12.202219,6446580058.701.656,592298817419.39
06.12.202219,3916280057.945.557,982298817419.64
05.12.202219,3916280057.945.557,982298817419.64
02.12.202219,3916280057.945.557,982298817419.64
01.12.202219,3916280057.945.557,982298817419.64
30.11.202219,2831460057.621.395,272298817419.73
29.11.202219,0389070056.891.566,562298817419.84
28.11.202219,0389070056.891.566,562298817419.84
25.11.202219,0389070056.891.566,562298817419.84
24.11.202219,0389070056.891.566,562298817419.84
23.11.202219,0389070056.891.566,562298817419.84
22.11.202218,8834860056.427.141,642298817420.09
21.11.202218,8834860056.427.141,642298817420.09
18.11.202218,8834860056.427.141,642298817420.09
17.11.202218,8834860056.427.141,642298817420.09
16.11.202218,8834860056.427.141,642298817420.09
15.11.202218,6265540055.659.385,862298817420.2
14.11.202218,6265540055.659.385,862298817420.2
11.11.202218,6265540055.659.385,862298817420.2
10.11.202218,6265540055.659.385,862298817420.2
09.11.202218,6265540055.659.385,862298817420.2
08.11.202218,4802380055.222.166,642298817420.17
07.11.202218,4802380055.222.166,642298817420.17
04.11.202218,4802380055.222.166,642298817420.17
03.11.202218,4802380055.222.166,642298817420.17
02.11.202218,4802380055.222.166,642298817420.17
01.11.202218,4068310055.002.814,732298817416.76
31.10.202218,4068310055.002.814,7320
28.10.20220,000000000,0020
27.10.20220,000000000,0020
26.10.20220,000000000,0020