1. Son Veri Güncelleme: 05.10.2024 16:31

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

44,05117400 Son Fiyat (TL)

141.313.083,44 Fon Toplam Değeri (TL)

3.207.930,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4999 Son 7 Gün Getirisi
% 2,1199 Son 30 Gün Getirisi
% 8,3665 Son 90 Gün Getirisi
% 11,4107 Son 180 Gün Getirisi
% 29,6711 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
04.10.202444,05117400141.313.083,442320793016.83
03.10.202444,05117400141.313.083,442320793016.83
02.10.202444,05117400141.313.083,442320793016.83
01.10.202444,04732800141.300.745,292320793016.82
30.09.202443,83094200140.606.593,022320793016.81
27.09.202443,83094200140.606.593,022320793016.81
26.09.202443,83094200140.606.593,022320793016.81
25.09.202443,83094200140.606.593,022320793016.81
24.09.202443,50951600139.575.482,872320793016.84
23.09.202443,50951600139.575.482,872320793016.84
20.09.202443,50951600139.575.482,872320793016.84
19.09.202443,50951600139.575.482,872320793016.84
18.09.202443,50951600139.575.482,872320793016.84
17.09.202443,30308300138.913.259,082320793016.79
16.09.202443,30308300138.913.259,082320793016.79
13.09.202443,30308300138.913.259,082320793016.79
12.09.202443,30308300138.913.259,082320793016.79
11.09.202443,30308300138.913.259,082320793016.79
10.09.202443,11733000138.317.375,082320793016.74
09.09.202443,11733000138.317.375,082320793016.74
06.09.202443,11733000138.317.375,082320793016.74
05.09.202443,11733000138.317.375,082320793016.74
04.09.202443,11733000138.317.375,082320793016.74
03.09.202443,08954200138.228.233,372320793016.8
02.09.202443,08954200138.228.233,372320793016.8
29.08.202443,09009700138.230.015,812320793016.83
28.08.202443,04923300138.098.924,942320793016.83
27.08.202442,72844700137.069.866,442320793016.78
26.08.202442,72844700137.069.866,442320793016.78
23.08.202442,72844700137.069.866,442320793016.78
22.08.202442,72844700137.069.866,442320793016.78
21.08.202442,72844700137.069.866,442320793016.78
20.08.202442,03466600134.844.265,292320793016.76
19.08.202442,03466600134.844.265,292320793016.76
16.08.202442,03466600134.844.265,292320793016.76
15.08.202442,03466600134.844.265,292320793016.76
14.08.202442,03466600134.844.265,292320793016.76
13.08.202441,76522900133.979.929,872320793016.69
12.08.202441,76522900133.979.929,872320793016.69
09.08.202441,76522900133.979.929,872320793016.69
08.08.202441,76522900133.979.929,872320793016.69
07.08.202441,76522900133.979.929,872320793016.69
06.08.202441,49730700133.120.456,522320793016.67
05.08.202441,49730700133.120.456,522320793016.67
02.08.202441,49730700133.120.456,522320793016.67
01.08.202441,49730700133.120.456,522320793016.67
31.07.202441,43010600132.904.878,612320793016.67
30.07.202441,20792400132.192.136,882320793016.64
29.07.202441,20792400132.192.136,882320793016.64
26.07.202441,20792400132.192.136,882320793016.64
25.07.202441,20792400132.192.136,882320793016.64
24.07.202441,20792400132.192.136,882320793016.64
23.07.202441,24733900132.318.577,152320793016.7
22.07.202441,24733900132.318.577,152320793016.7
19.07.202441,24733900132.318.577,152320793017.04
18.07.202441,24733900132.318.577,152320793017.04
17.07.202441,24733900132.318.577,152320793017.04
16.07.202440,77710500130.810.097,432320793016.99
12.07.202440,77710500130.810.097,432320793016.99
11.07.202440,77710500130.810.097,432320793016.99
10.07.202440,77710500130.810.097,432320793016.99
09.07.202440,36561400129.490.062,812320793017.08
08.07.202440,36561400129.490.062,812320793017.08
05.07.202440,36561400129.490.062,812320793017.08
04.07.202440,36561400129.490.062,812320793017.08
03.07.202440,36561400129.490.062,812320793017.08
02.07.202440,57645500130.166.426,072320793016.98
01.07.202440,57645500130.166.426,072320793016.98
28.06.202440,65504000130.418.522,372320793016.98
27.06.202440,65504000130.418.522,372320793016.98
26.06.202440,65504000130.418.522,372320793016.98
25.06.202440,23454400129.069.601,382320793016.98
24.06.202440,23454400129.069.601,382320793016.98
21.06.202440,23454400129.069.601,382320793016.98
20.06.202439,79948600127.673.964,762320793016.94
14.06.202439,79948600127.673.964,762320793016.94
13.06.202439,79948600127.673.964,762320793016.94
12.06.202439,79948600127.673.964,762320793016.94
11.06.202439,70626400127.374.916,992320793017.36
10.06.202439,70626400127.374.916,992320793017.36
07.06.202439,70626400127.374.916,992320793017.36
06.06.202439,70626400127.374.916,992320793017.36
05.06.202439,70626400127.374.916,992320793017.36
04.06.202439,50000900126.713.264,122320793017.34
03.06.202439,50000900126.713.264,122320793017.34
31.05.202439,43773500126.513.492,592320793020.91
30.05.202439,43773500126.513.492,592320793020.91
29.05.202439,43773500126.513.492,592320793020.91
28.05.202439,60092000127.036.978,242320793017.33
27.05.202439,60092000127.036.978,242320793017.33
24.05.202439,60092000127.036.978,242320793017.33
23.05.202439,60092000127.036.978,242320793017.33
22.05.202439,60092000127.036.978,242320793017.33
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
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