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

33,83871500 Son Fiyat (TL)

316.800.625,18 Fon Toplam Değeri (TL)

9.362.076,000 Pay (Adet)

36 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,2491 Son 7 Gün Getirisi
% -0,8234 Son 30 Gün Getirisi
% 0,5773 Son 90 Gün Getirisi
% 12,5620 Son 180 Gün Getirisi
% 100,0000 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
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