1. Son Veri Güncelleme: 03.10.2024 20:33

DK8 DENİZ PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,42673700 Son Fiyat (TL)

322.305.730,17 Fon Toplam Değeri (TL)

9.362.076,000 Pay (Adet)

36 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,3945 Son 7 Gün Getirisi
% -0,4035 Son 30 Gün Getirisi
% 1,0181 Son 90 Gün Getirisi
% 1,8327 Son 180 Gün Getirisi
% 18,7489 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
03.10.202434,42673700322.305.730,17369362076
02.10.202434,42673700322.305.730,17369362076
01.10.202434,42309200322.271.604,07369362076
30.09.202434,56255700323.577.285,03369362076
27.09.202434,56255700323.577.285,03369362076
26.09.202434,56255700323.577.285,03369362076
25.09.202434,56255700323.577.285,03369362076
24.09.202434,43638700322.396.071,54369362076
23.09.202434,43638700322.396.071,54369362076
20.09.202434,43638700322.396.071,54369362076
19.09.202434,43638700322.396.071,54369362076
18.09.202434,43638700322.396.071,54369362076
17.09.202434,44639700322.489.783,14369362076
16.09.202434,44639700322.489.783,14369362076
13.09.202434,44639700322.489.783,14369362076
12.09.202434,44639700322.489.783,14369362076
11.09.202434,44639700322.489.783,14369362076
10.09.202434,34327900321.524.389,83369362076
09.09.202434,34327900321.524.389,83369362076
06.09.202434,34327900321.524.389,83369362076
05.09.202434,34327900321.524.389,83369362076
04.09.202434,34327900321.524.389,83369362076
03.09.202434,56566300323.606.362,39369362076
02.09.202434,56566300323.606.362,39369362076
29.08.202434,60530200323.977.463,76369362076
28.08.202434,59840700323.912.919,23369362076
27.08.202434,37412400321.813.165,89369362076
26.08.202434,37412400321.813.165,89369362076
23.08.202434,37412400321.813.165,89369362076
22.08.202434,37412400321.813.165,89369362076
21.08.202434,37412400321.813.165,89369362076
20.08.202434,08467100319.103.284,60369362076
19.08.202434,08467100319.103.284,60369362076
16.08.202434,08467100319.103.284,60369362076
15.08.202434,08467100319.103.284,60369362076
14.08.202434,08467100319.103.284,60369362076
13.08.202434,03607700318.648.344,24369362076
12.08.202434,03607700318.648.344,24369362076
09.08.202434,03607700318.648.344,24369362076
08.08.202434,03607700318.648.344,24369362076
07.08.202434,03607700318.648.344,2436936207615
06.08.202434,05233700318.800.567,4636936207615
05.08.202434,05233700318.800.567,4636936207615
02.08.202434,05233700318.800.567,4636936207615
01.08.202434,05233700318.800.567,4636936207615
31.07.202433,99846800318.296.241,7736936207615
30.07.202433,80756600316.509.003,6936936207614.98
29.07.202433,80756600316.509.003,6936936207614.98
26.07.202433,80756600316.509.003,6936936207614.98
25.07.202433,80756600316.509.003,6936936207614.98
24.07.202433,80756600316.509.003,6936936207614.98
23.07.202433,93979000317.746.889,6936936207614.96
22.07.202433,93979000317.746.889,6936936207614.96
19.07.202433,93979000317.746.889,6936936207614.99
18.07.202433,93979000317.746.889,6936936207614.99
17.07.202433,93979000317.746.889,6936936207614.99
16.07.202434,31967600321.303.417,4036936207664.83
12.07.202434,31967600321.303.417,4036936207664.83
11.07.202434,31967600321.303.417,4036936207664.83
10.07.202434,31967600321.303.417,4036936207664.83
09.07.202434,07624200319.024.363,5036936207664.76
08.07.202434,07624200319.024.363,5036936207664.76
05.07.202434,07624200319.024.363,5036936207664.76
04.07.202434,07624200319.024.363,5036936207664.76
03.07.202434,07624200319.024.363,5036936207664.76
02.07.202434,48225400322.825.480,0636936207666.7
01.07.202434,48225400322.825.480,0636936207666.7
28.06.202434,52241700323.201.491,8336936207666.69
27.06.202434,52241700323.201.491,8336936207666.69
26.06.202434,52241700323.201.491,8336936207666.69
25.06.202434,15489300319.760.699,4936936207662.42
24.06.202434,15489300319.760.699,4936936207662.42
21.06.202434,15489300319.760.699,4936936207662.42
20.06.202433,83871500316.800.625,1836936207655.1
14.06.202433,83871500316.800.625,1836936207655.1
13.06.202433,83871500316.800.625,1836936207655.1
12.06.202433,83871500316.800.625,1836936207655.1
11.06.202433,75442000316.011.446,4436936207656.6
10.06.202433,75442000316.011.446,4436936207656.6
07.06.202433,75442000316.011.446,4436936207656.6
06.06.202433,75442000316.011.446,4436936207656.6
05.06.202433,75442000316.011.446,4436936207656.6
04.06.202433,79767800316.416.429,9336936207656.33
03.06.202433,79767800316.416.429,9336936207656.33
31.05.202433,78944000316.339.303,3836936207656.29
30.05.202433,78944000316.339.303,3836936207656.29
29.05.202433,78944000316.339.303,3836936207656.29
28.05.202434,10856000323.761.047,2436949207648.44
27.05.202434,10856000323.761.047,2436949207648.44
24.05.202434,10856000323.761.047,2436949207648.44
23.05.202434,10856000323.761.047,2436949207648.44
22.05.202434,10856000323.761.047,2436949207648.44
21.05.202434,11733500323.844.333,5537949207648.49
20.05.202434,11733500323.844.333,5537949207648.49
17.05.202434,11733500323.844.333,5537949207648.49
16.05.202434,11733500323.844.333,5537949207648.49
15.05.202434,11733500323.844.333,5537949207648.49
14.05.202434,04554800323.162.924,7537949207648.49
13.05.202434,04554800323.162.924,7537949207648.49
10.05.202434,04554800323.162.924,7537949207648.49
09.05.202434,04554800323.162.924,7537949207648.49
08.05.202434,04554800323.162.924,7537949207648.49
07.05.202434,18038400324.442.805,7437949207648.24
06.05.202434,18038400324.442.805,7437949207648.24
03.05.202434,18038400324.442.805,7437949207648.24
02.05.202434,18038400324.442.805,7437949207648.24
30.04.202434,25368100325.138.545,9437949207647.36
29.04.202434,25368100325.138.545,9437949207647.36
26.04.202434,25368100325.138.545,9437949207647.36
25.04.202434,25368100325.138.545,9437949207647.36
24.04.202434,17127900324.356.373,7837949207647.34
22.04.202434,17127900324.356.373,7837949207647.34
19.04.202434,17127900324.356.373,7837949207647.34
18.04.202434,17127900324.356.373,7837949207647.34
17.04.202434,17127900324.356.373,7837949207647.34
16.04.202433,92226100321.992.678,5337949207647.83
15.04.202433,92226100321.992.678,5337949207648.22
09.04.202433,79580100321.822.508,7437952255947.83
08.04.202433,79580100321.822.508,7437952255947.83
05.04.202433,79580100321.822.508,7437952255947.83
04.04.202433,79580100321.822.508,7437952255947.83
03.04.202433,79580100321.822.508,7437952255947.83
02.04.202434,11425600324.855.011,1238952255947.55
01.04.202434,11425600324.855.011,1238952255947.55
29.03.202433,90666900322.878.255,4438952255947.54
28.03.202433,90666900322.878.255,4438952255947.54
27.03.202433,90666900322.878.255,4438952255947.54
26.03.202433,93967800323.192.582,7238952255947.7
25.03.202433,93967800323.192.582,7238952255947.7
22.03.202433,93967800323.192.582,7238952255947.7
21.03.202433,93967800323.192.582,7238952255947.7
20.03.202433,93967800323.192.582,7238952255947.7
19.03.202433,64338000322.053.238,3038957255948.42
18.03.202433,64338000322.053.238,3038957255948.42
15.03.202433,64338000322.053.238,3038957255948.42
14.03.202433,64338000322.053.238,3038957255948.42
13.03.202433,64338000322.053.238,3038957255948.42
12.03.202433,11442700316.989.802,9140957255948.36
11.03.202433,11442700316.989.802,9140957255948.36
08.03.202433,11442700316.989.802,9140957255948.36
07.03.202433,11442700316.989.802,9140957255948.36
06.03.202433,11442700316.989.802,9140957255948.36
05.03.202432,99653500315.861.279,8240957255948.07
04.03.202432,99653500315.861.279,8240957255948.07
01.03.202432,99653500315.861.279,8240957255948.07
29.02.202432,89042800314.845.566,0940957255948.05
28.02.202432,89042800314.845.566,0940957255948.05
27.02.202432,51301300311.232.738,7340957255948
26.02.202432,51301300311.232.738,7340957255948
23.02.202432,51301300311.232.738,7340957255948
22.02.202432,51301300311.232.738,7340957255948
21.02.202432,51301300311.232.738,7340957255948
20.02.202432,25700600309.413.267,1640959212647.86
19.02.202432,25700600309.413.267,1640959212647.86
16.02.202432,25700600309.413.267,1640959212647.86
15.02.202432,25700600309.413.267,1640959212647.86
14.02.202432,25700600309.413.267,1640959212647.86
13.02.202431,96282400309.030.485,1540966843547.5
12.02.202431,96282400309.030.485,1540966843547.5
09.02.202431,96282400309.030.485,1540966843547.5
08.02.202431,96282400309.030.485,1540966843547.5
07.02.202431,96282400309.030.485,1540966843547.5
06.02.202431,89906700308.414.059,4341966843547.21
05.02.202431,89906700308.414.059,4341966843547.21
02.02.202431,89906700308.414.059,4341966843547.21
01.02.202431,89906700308.414.059,4341966843547.21
31.01.202431,89985700308.786.946,7441967988547.11
30.01.202431,67101000306.571.733,9341967988547.19
29.01.202431,67101000306.571.733,9341967988547.19
26.01.202431,67101000306.571.733,9341967988547.19
25.01.202431,67101000306.571.733,9341967988547.19
24.01.202431,67101000306.571.733,9341967988547.19
23.01.202431,50027200304.919.006,4541967988547.18
22.01.202431,50027200304.919.006,4541967988547.18
19.01.202431,50027200304.919.006,4541967988547.18
18.01.202431,50027200304.919.006,4541967988547.18
17.01.202431,50027200304.919.006,4541967988547.18
16.01.202431,15312300301.558.650,9541967988547.22
15.01.202431,15312300301.558.650,9541967988547.22
12.01.202431,15312300301.558.650,9541967988547.22
11.01.202431,15312300301.558.650,9541967988547.22
10.01.202431,15312300301.558.650,9541967988547.22
09.01.202431,04468700300.509.004,7941967988547.08
08.01.202431,04468700300.509.004,7941967988547.08
24.11.202329,58787900286.407.265,1941967988548.19
23.11.202329,58787900286.407.265,1941967988548.19
22.11.202329,58787900286.407.265,1941967988548.19
21.11.202329,22867800282.930.238,2241967988548.22
20.11.202329,22867800282.930.238,2241967988548.22
17.11.202329,22867800282.930.238,2241967988548.22
16.11.202329,22867800282.930.238,2241967988548.22
15.11.202329,22867800282.930.238,2241967988548.22
14.11.202329,00524700280.767.459,7841967988548.26
13.11.202329,00524700280.767.459,7841967988548.26
10.11.202329,00524700280.767.459,7841967988548.26
09.11.202329,00524700280.767.459,7841967988548.26
08.11.202329,00524700280.767.459,7841967988548.26
07.11.202329,09343300281.621.085,7941967988547.72
06.11.202329,09343300281.621.085,7941967988547.72
03.11.202328,90495800279.796.674,1241967988547.72
02.11.202328,90495800279.796.674,1241967988547.72
01.11.202328,90495800279.796.674,1241967988547.72
31.10.202328,69913300277.804.303,8041967988547.71
30.10.202328,69913300277.804.303,8041967988547.71
27.10.202328,69913300277.804.303,8041967988547.71
26.10.202328,69913300277.804.303,8041967988547.71
25.10.202328,69913300277.804.303,8041967988547.71
24.10.202328,48171000275.699.681,7941967988547.62
23.10.202328,48171000275.699.681,7941967988547.62
20.10.202328,48171000275.699.681,7941967988547.62
19.10.202328,48171000275.699.681,7941967988547.62
18.10.202328,48171000275.699.681,7941967988547.62
17.10.202328,23107000273.273.514,2141967988547.73
16.10.202328,23107000273.273.514,2141967988547.73
13.10.202328,23107000273.273.514,2141967988547.73
12.10.202328,23107000273.273.514,2141967988547.73
11.10.202328,23107000273.273.514,2141967988547.73
10.10.202327,97211900270.766.891,2541967988547.66
09.10.202327,97211900270.766.891,2541967988547.66
06.10.202327,97211900270.766.891,2541967988547.66
05.10.202327,97211900270.766.891,2541967988547.66
04.10.202327,97211900270.766.891,2541967988547.66
03.10.202327,97681300270.812.331,2241967988547.7
02.10.202327,97681300270.812.331,2241967988547.7
29.09.202327,77950500268.902.415,8841967988547.63
28.09.202327,77950500268.902.415,8841967988547.63
27.09.202327,77950500268.902.415,8841967988547.63
26.09.202327,51980400266.388.539,4241967988547.55
25.09.202327,51980400266.388.539,4241967988547.55
22.09.202327,51980400266.388.539,4241967988547.55
21.09.202327,51980400266.388.539,4241967988547.55
20.09.202327,51980400266.388.539,4241967988547.55
19.09.202327,38143500265.049.141,2341967988547.55
18.09.202327,38143500265.049.141,2341967988547.55
15.09.202327,38143500265.049.141,2341967988547.55
14.09.202327,38143500265.049.141,2341967988547.55
13.09.202327,38143500265.049.141,2341967988547.55
12.09.202327,27602200264.028.753,3941967988547.43
11.09.202327,27602200264.028.753,3941967988547.43
08.09.202327,27602200264.028.753,3941967988547.43
07.09.202327,27602200264.028.753,3941967988547.43
06.09.202327,27602200264.028.753,3941967988547.43
05.09.202327,24409100263.719.663,4641967988547.21
04.09.202327,24409100263.719.663,4641967988547.21
01.09.202327,24409100263.719.663,4641967988547.21
31.08.202327,03150900261.661.896,3241967988547.28
29.08.202327,47822000265.986.013,6941967988547.3
28.08.202327,47822000265.986.013,6941967988547.3
14.07.202325,56922800247.507.184,2741967988546.66
13.07.202325,56922800247.507.184,2741967988546.74
12.07.202325,56922800247.507.184,2741967988546.74
11.07.202325,44539600246.308.509,1341967988546.66
10.07.202325,44539600246.308.509,1341967988546.66
07.07.202325,44539600246.308.509,1341967988546.66
06.07.202325,44539600246.308.509,1341967988546.66
05.07.202325,37702500245.646.680,7441967988546.64
04.07.202325,37702500245.646.680,74410
03.07.20230,000000000,00410