1. Son Veri Güncelleme: 03.10.2024 20:33

DKV DENİZ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,25061800 Son Fiyat (TL)

418.860.112,91 Fon Toplam Değeri (TL)

11.882.348,000 Pay (Adet)

84 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3828 Son 7 Gün Getirisi
% 1,1745 Son 30 Gün Getirisi
% 3,2105 Son 90 Gün Getirisi
% 3,5275 Son 180 Gün Getirisi
% 17,8757 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
03.10.202435,25061800418.860.112,918411882348
02.10.202435,25061800418.860.112,918411882348
01.10.202435,24759400418.824.174,228411882348
30.09.202435,11569300417.256.885,44841188234883.45
27.09.202435,11569300417.256.885,44841188234883.45
26.09.202435,11569300417.256.885,44841188234883.45
25.09.202435,11569300417.256.885,44841188234883.45
24.09.202434,94844900415.269.629,30841188234883.42
23.09.202434,94844900415.269.629,30841188234883.42
20.09.202434,94844900415.269.629,30841188234883.42
19.09.202434,94844900415.269.629,30841188234883.42
18.09.202434,94844900415.269.629,30841188234883.42
17.09.202434,95348100415.329.425,11841188234878.82
16.09.202434,95348100415.329.425,11841188234878.82
13.09.202434,95348100415.329.425,11841188234878.82
12.09.202434,95348100415.329.425,11841188234878.82
11.09.202434,95348100415.329.425,11841188234878.82
10.09.202434,77810700413.245.564,46841188234883.3
09.09.202434,77810700413.245.564,46841188234883.3
06.09.202434,77810700413.245.564,46841188234883.3
05.09.202434,77810700413.245.564,46841188234883.3
04.09.202434,77810700413.245.564,46841188234883.3
03.09.202434,83661600413.940.789,94841188234883.31
02.09.202434,83661600413.940.789,94841188234883.31
29.08.202434,87420700414.387.460,31841188234883.3
28.08.202434,86657300414.296.759,69841188234883.3
27.08.202434,62774900411.458.969,81841188234883.29
26.08.202434,62774900411.458.969,81841188234883.29
23.08.202434,62774900411.458.969,81841188234883.29
22.08.202434,62774900411.458.969,81841188234883.29
21.08.202434,62774900411.458.969,81841188234883.29
20.08.202435,00281200415.915.594,38841188234881.63
19.08.202435,00281200415.915.594,38841188234881.63
16.08.202435,00281200415.915.594,38841188234881.63
15.08.202435,00281200415.915.594,38841188234881.63
14.08.202435,00281200415.915.594,38841188234881.63
13.08.202434,84997400414.099.515,06841188234881.59
12.08.202434,84997400414.099.515,06841188234881.59
09.08.202434,84997400414.099.515,06841188234881.59
08.08.202434,84997400414.099.515,06841188234881.59
07.08.202434,84997400414.099.515,06841188234881.59
06.08.202434,76043300413.035.560,91841188234899.55
05.08.202434,76043300413.035.560,91841188234899.55
02.08.202434,76043300413.035.560,91841188234899.55
01.08.202434,76043300413.035.560,91841188234899.55
31.07.202434,70698400412.400.461,91841188234899.55
30.07.202434,51985000410.176.871,21841188234899.54
29.07.202434,51985000410.176.871,21841188234899.54
26.07.202434,51985000410.176.871,21841188234899.54
25.07.202434,51985000410.176.871,21841188234899.54
24.07.202434,51985000410.176.871,21841188234899.54
23.07.202434,63534300411.549.196,11841188234899.54
22.07.202434,63534300411.549.196,11841188234899.54
19.07.202434,63534300411.549.196,11841188234899.54
18.07.202434,63534300411.549.196,11841188234899.54
17.07.202434,63534300411.549.196,11841188234899.54
16.07.202434,30236200410.535.744,02841196814898.84
12.07.202434,30236200410.535.744,02841196814898.84
11.07.202434,30236200410.535.744,02841196814898.84
10.07.202434,30236200410.535.744,02841196814898.84
09.07.202434,11890200408.340.071,34851196814898.77
08.07.202434,11890200408.340.071,34851196814898.77
05.07.202434,11890200408.340.071,34851196814898.77
04.07.202434,11890200408.340.071,34851196814898.77
03.07.202434,11890200408.340.071,34851196814898.77
02.07.202434,30430600410.559.011,91851196814898.77
01.07.202434,30430600410.559.011,91851196814898.77
28.06.202434,37335000411.385.336,31851196814898.77
27.06.202434,37335000411.385.336,31851196814898.77
26.06.202434,37335000411.385.336,31851196814898.77
25.06.202434,00444800406.970.269,54851196814898.77
24.06.202434,00444800406.970.269,54851196814898.77
21.06.202434,00444800406.970.269,54851196814898.77
20.06.202433,68349100407.238.389,02851209014899.34
14.06.202433,68349100407.238.389,02851209014899.34
13.06.202433,68349100407.238.389,02851209014899.34
12.06.202433,68349100407.238.389,02851209014899.34
11.06.202433,62484600407.757.038,05861212665998.96
10.06.202433,62484600407.757.038,05861212665998.96
07.06.202433,62484600407.757.038,05861212665998.96
06.06.202433,62484600407.757.038,05861212665998.96
05.06.202433,62484600407.757.038,05861212665998.96
04.06.202433,47498000405.939.669,71871212665998.96
03.06.202433,47498000405.939.669,71871212665998.96
31.05.202433,46869500405.863.451,04871212665998.96
30.05.202433,46869500405.863.451,04871212665998.96
29.05.202433,46869500405.863.451,04871212665998.96
28.05.202433,51402700408.088.873,10871217665998.56
27.05.202433,51402700408.088.873,10871217665998.56
24.05.202433,51402700408.088.873,10871217665998.56
23.05.202433,51402700408.088.873,10871217665998.56
22.05.202433,51402700408.088.873,10871217665998.56
21.05.202434,20714200416.528.700,15881217665999.34
20.05.202434,20714200416.528.700,15881217665999.34
17.05.202434,20714200416.528.700,15881217665999.34
16.05.202434,20714200416.528.700,15881217665999.34
15.05.202434,20714200416.528.700,15881217665999.34
14.05.202434,21321100416.602.606,50881217665999.36
13.05.202434,21321100416.602.606,50881217665999.36
10.05.202434,21321100416.602.606,50881217665999.36
09.05.202434,21321100416.602.606,50881217665999.36
08.05.202434,21321100416.602.606,50881217665999.36
07.05.202434,30693100417.743.800,36881217665999.27
06.05.202434,30693100417.743.800,36881217665999.27
03.05.202434,30693100417.743.800,36881217665999.27
02.05.202434,30693100417.743.800,36881217665999.27
30.04.202434,44045300419.369.652,45881217665999.27
29.04.202434,44045300419.369.652,45881217665999.27
26.04.202434,44045300419.369.652,45881217665999.27
25.04.202434,44045300419.369.652,45881217665999.27
24.04.202434,33234200418.053.221,42881217665999.26
22.04.202434,33234200418.053.221,42881217665999.26
19.04.202434,33234200418.053.221,42881217665999.26
18.04.202434,33234200418.053.221,42881217665999.26
17.04.202434,33234200418.053.221,42881217665999.26
16.04.202433,93645900413.232.694,10881217665999.18
15.04.202433,93645900413.232.694,10881217665999.26
09.04.202434,00714900414.093.458,30881217665999.18
08.04.202434,00714900414.093.458,30881217665999.18
05.04.202434,00714900414.093.458,30881217665999.18
04.04.202434,00714900414.093.458,30881217665999.18
03.04.202434,00714900414.093.458,30881217665999.18
02.04.202434,17774200416.170.709,17881217665999.18
01.04.202434,17774200416.170.709,17881217665999.18
29.03.202433,95264800413.429.812,94881217665999.18
28.03.202433,95264800413.429.812,94881217665999.18
27.03.202433,95264800413.429.812,94881217665999.18
26.03.202434,05013400414.616.869,40881217665999.17
25.03.202434,05013400414.616.869,40881217665999.17
22.03.202434,05013400414.616.869,40881217665999.17
21.03.202434,05013400414.616.869,40881217665999.17
20.03.202434,05013400414.616.869,40881217665999.17
19.03.202433,70417800410.404.284,96881217665999.17
18.03.202433,70417800410.404.284,96881217665999.17
15.03.202433,70417800410.404.284,96881217665999.17
14.03.202433,70417800410.404.284,96881217665999.17
13.03.202433,70417800410.404.284,96881217665999.17
12.03.202433,13920100403.524.744,13881217665999.08
11.03.202433,13920100403.524.744,13881217665999.08
08.03.202433,13920100403.524.744,13881217665999.08
07.03.202433,13920100403.524.744,13881217665999.08
06.03.202433,13920100403.524.744,13881217665999.08
05.03.202432,81632900399.593.243,57881217665999.09
04.03.202432,81632900399.593.243,57881217665999.09
01.03.202432,81632900399.593.243,57881217665999.09
29.02.202432,70288700398.211.907,67881217665999.09
28.02.202432,70288700398.211.907,67881217665999.09
27.02.202432,39521900394.465.539,55881217665999.08
26.02.202432,39521900394.465.539,55881217665999.08
23.02.202432,39521900394.465.539,55881217665999.08
22.02.202432,39521900394.465.539,55881217665999.08
21.02.202432,39521900394.465.539,55881217665999.08
20.02.202432,79962100399.389.801,89881217665998.73
19.02.202432,79962100399.389.801,89881217665998.73
16.02.202432,79962100399.389.801,89881217665998.73
15.02.202432,79962100399.389.801,89881217665998.73
14.02.202432,79962100399.389.801,89881217665998.73
13.02.202432,61568600397.150.085,81881217665998.73
12.02.202432,61568600397.150.085,81881217665998.73
09.02.202432,61568600397.150.085,81881217665998.73
08.02.202432,61568600397.150.085,81881217665998.73
07.02.202432,61568600397.150.085,81881217665998.73
06.02.202432,38755600394.372.224,31881217665998.65
05.02.202432,38755600394.372.224,31881217665998.65
02.02.202432,38755600394.372.224,31881217665998.65
01.02.202432,38755600394.372.224,31881217665998.65
31.01.202432,39445300399.923.187,30881234542298.85
30.01.202432,21318500397.685.362,25891234542298.84
29.01.202432,21318500397.685.362,25891234542298.84
26.01.202432,21318500397.685.362,25891234542298.84
25.01.202432,21318500397.685.362,25891234542298.84
24.01.202432,21318500397.685.362,25891234542298.84
23.01.202432,02334400395.341.691,64891234542298.84
22.01.202432,02334400395.341.691,64891234542298.84
19.01.202432,02334400395.341.691,64891234542298.84
18.01.202432,02334400395.341.691,64891234542298.84
17.01.202432,02334400395.341.691,64891234542298.84
16.01.202431,80544500392.651.645,86891234542298.84
15.01.202431,80544500392.651.645,86891234542298.84
12.01.202431,80544500392.651.645,86891234542298.84
11.01.202431,80544500392.651.645,86891234542298.84
10.01.202431,80544500392.651.645,86891234542298.84
09.01.202431,63854200393.260.556,09891242979499.56
08.01.202431,63854200393.260.556,09891242979499.56
24.11.202330,28992000378.235.229,13911248716599.01
23.11.202330,28992000378.235.229,13911248716599.01
22.11.202330,28992000378.235.229,13911248716599.01
21.11.202330,59349700382.026.046,87911248716599.85
20.11.202330,59349700382.026.046,87911248716599.85
17.11.202330,59349700382.026.046,87911248716599.85
16.11.202330,59349700382.026.046,87911248716599.85
15.11.202330,59349700382.026.046,87911248716599.85
14.11.202330,36647200379.191.149,63911248716599.86
13.11.202330,36647200379.191.149,63911248716599.86
10.11.202330,36647200379.191.149,63911248716599.86
09.11.202330,36647200379.191.149,63911248716599.86
08.11.202330,36647200379.191.149,63911248716599.86
07.11.202330,32784600378.708.818,35911248716599.77
06.11.202330,32784600378.708.818,35911248716599.77
03.11.202330,02883000374.974.958,59911248716599.77
02.11.202330,02883000374.974.958,59911248716599.77
01.11.202330,02883000374.974.958,59911248716599.77
31.10.202329,75990000371.616.780,56911248716599.77
30.10.202329,75990000371.616.780,56911248716599.77
27.10.202329,75990000371.616.780,56911248716599.77
26.10.202329,75990000371.616.780,56911248716599.77
25.10.202329,75990000371.616.780,56911248716599.77
24.10.202329,48456700368.178.650,09911248716599.77
23.10.202329,48456700368.178.650,09911248716599.77
20.10.202329,48456700368.178.650,09911248716599.77
19.10.202329,48456700368.178.650,09911248716599.77
18.10.202329,48456700368.178.650,09911248716599.77
17.10.202329,32501200366.186.268,86911248716599.76
16.10.202329,32501200366.186.268,86911248716599.76
13.10.202329,32501200366.186.268,86911248716599.76
12.10.202329,32501200366.186.268,86911248716599.76
11.10.202329,32501200366.186.268,86911248716599.76
10.10.202328,94932800361.495.037,19911248716599.68
09.10.202328,94932800361.495.037,19911248716599.68
06.10.202328,94932800361.495.037,19911248716599.68
05.10.202328,94932800361.495.037,19911248716599.68
04.10.202328,94932800361.495.037,19911248716599.68
03.10.202328,93355300361.298.047,06911248716599.68
02.10.202328,93355300361.298.047,06911248716599.68
29.09.202328,75043200359.011.393,75911248716599.68
28.09.202328,75043200359.011.393,75911248716599.68
27.09.202328,75043200359.011.393,75911248716599.68
26.09.202328,39832700354.614.594,32911248716599.68
25.09.202328,39832700354.614.594,32911248716599.68
22.09.202328,39832700354.614.594,32911248716599.68
21.09.202328,39832700354.614.594,32911248716599.68
20.09.202328,39832700354.614.594,32911248716599.68
19.09.202328,31919200353.626.427,35911248716599.68
18.09.202328,31919200353.626.427,35911248716599.68
15.09.202328,31919200353.626.427,35911248716599.68
14.09.202328,31919200353.626.427,35911248716599.68
13.09.202328,31919200353.626.427,35911248716599.68
12.09.202328,26106800352.900.622,94911248716599.57
11.09.202328,26106800352.900.622,94911248716599.57
08.09.202328,26106800352.900.622,94911248716599.57
07.09.202328,26106800352.900.622,94911248716599.57
06.09.202328,26106800352.900.622,94911248716599.57
05.09.202328,17070500351.772.244,04911248716599.57
04.09.202328,17070500351.772.244,04911248716599.57
01.09.202328,17070500351.772.244,04911248716599.57
31.08.202328,08700700352.214.298,30911254011599.15
29.08.202328,52252400357.675.731,21921254011599.15
28.08.202328,52252400357.675.731,21921254011599.15
14.07.202327,45405100347.425.851,95931265481299.21
13.07.202327,45405100347.425.851,95931265481299.21
12.07.202327,45405100347.425.851,95931265481299.21
11.07.202327,24690500344.804.466,30931265481299.12
10.07.202327,24690500344.804.466,30931265481299.12
07.07.202327,24690500344.804.466,30931265481299.12
06.07.202327,24690500344.804.466,30931265481299.12
05.07.202327,20563200344.282.164,32931265481299.11
04.07.202327,00539500341.748.196,27931265481299.11
03.07.202327,00539500341.748.196,27931265481299.11
27.06.202324,61910900311.550.196,61931265481299.11
26.06.202324,61910900311.550.196,61931265481299.11
23.06.202324,61910900311.550.196,61931265481299.11
22.06.202324,61910900311.550.196,61931265481299.11
21.06.202324,61910900311.550.196,61931265481299.11
20.06.202324,73999700316.296.214,08931278481299.56
19.06.202324,73999700316.296.214,08931278481299.56
16.06.202324,73999700316.296.214,08931278481299.56
15.06.202324,73999700316.296.214,08931278481299.56
14.06.202324,73999700316.296.214,08931278481299.56
13.06.202322,41480900286.569.115,91941278481299.47
12.06.202322,41480900286.569.115,91941278481299.47
09.06.202322,41480900286.569.115,91941278481299.47
08.06.202322,41480900286.569.115,91941278481299.47
07.06.202322,41480900286.569.115,91941278481299.47
06.06.202321,18998800270.910.008,14941278481299.47
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