1. Son Veri Güncelleme: 10.10.2024 16:32

DP8 DENİZ PORTFÖY KAR PAYI ÖDEYEN ALTINCI SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,07324100 Son Fiyat (TL)

158.671.484,82 Fon Toplam Değeri (TL)

4.524.004,000 Pay (Adet)

52 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0187 Son 7 Gün Getirisi
% 1,0608 Son 30 Gün Getirisi
% 5,1308 Son 90 Gün Getirisi
% 5,5187 Son 180 Gün Getirisi
% 20,5162 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
08.10.202435,07324100158.671.484,8252452400410.41
07.10.202435,07324100158.671.484,8252452400410.41
04.10.202435,07324100158.671.484,8252452400410.41
03.10.202435,07324100158.671.484,8252452400410.41
02.10.202435,07324100158.671.484,8252452400410.41
01.10.202435,06669500158.641.869,0453452400410.35
30.09.202435,13225500158.938.463,6553452400410.37
27.09.202435,13225500158.938.463,6553452400410.37
26.09.202435,13225500158.938.463,6553452400410.37
25.09.202435,13225500158.938.463,6553452400410.37
24.09.202434,96164100158.166.605,8353452400410.34
23.09.202434,96164100158.166.605,8353452400410.34
20.09.202434,96164100158.166.605,8353452400410.34
19.09.202434,96164100158.166.605,8353452400410.34
18.09.202434,96164100158.166.605,8353452400410.34
17.09.202434,85822900157.698.768,3053452400410.36
16.09.202434,85822900157.698.768,3053452400410.36
13.09.202434,85822900157.698.768,3053452400410.36
12.09.202434,85822900157.698.768,3053452400410.36
11.09.202434,85822900157.698.768,3053452400410.36
10.09.202434,70119300156.988.337,6853452400410.35
09.09.202434,70119300156.988.337,6853452400410.35
06.09.202434,70119300156.988.337,6853452400410.35
05.09.202434,70119300156.988.337,6853452400410.35
04.09.202434,70119300156.988.337,6853452400410.35
03.09.202434,91597400157.960.004,1953452400410.3
02.09.202434,91597400157.960.004,1953452400410.3
29.08.202434,93787100158.059.069,0153452400410.3
28.08.202434,92308400157.992.170,6453452400410.3
27.08.202434,64848100156.749.866,6653452400410.29
26.08.202434,64848100156.749.866,6653452400410.29
23.08.202434,64848100156.749.866,6653452400410.29
22.08.202434,64848100156.749.866,6653452400410.29
21.08.202434,64848100156.749.866,6653452400410.29
20.08.202434,11539600154.338.185,7553452400410.32
19.08.202434,11539600154.338.185,7553452400410.32
16.08.202434,11539600154.338.185,7553452400410.32
15.08.202434,11539600154.338.185,7553452400410.32
14.08.202434,11539600154.338.185,7553452400410.32
13.08.202433,94856200153.583.428,7953452400410.31
12.08.202433,94856200153.583.428,7953452400410.31
09.08.202433,94856200153.583.428,7953452400410.31
08.08.202433,94856200153.583.428,7953452400410.31
07.08.202433,94856200153.583.428,7953452400410.31
06.08.202433,78942100152.863.474,4853452400410.24
05.08.202433,78942100152.863.474,4853452400410.24
02.08.202433,78942100152.863.474,4853452400410.24
01.08.202433,78942100152.863.474,4853452400410.24
31.07.202433,73131500152.600.602,5053452400410.25
30.07.202433,56273000151.837.925,1753452400410.27
29.07.202433,56273000151.837.925,1753452400410.27
26.07.202433,56273000151.837.925,1753452400410.27
25.07.202433,56273000151.837.925,1753452400410.27
24.07.202433,56273000151.837.925,1753452400410.27
23.07.202433,65439500152.252.618,6553452400410.26
22.07.202433,65439500152.252.618,6553452400410.26
19.07.202433,65439500152.252.618,6553452400410.26
18.07.202433,65439500152.252.618,6553452400410.26
17.07.202433,65439500152.252.618,6553452400410.26
16.07.202433,27370300150.530.364,7753452400410.26
12.07.202433,27370300150.530.364,7753452400410.26
11.07.202433,27370300150.530.364,7753452400410.26
10.07.202433,27370300150.530.364,7753452400410.26
09.07.202433,13628400163.224.330,03534925849
08.07.202433,13628400163.224.330,03534925849
05.07.202433,13628400163.224.330,03534925849
04.07.202433,13628400163.224.330,03534925849
03.07.202433,13628400163.224.330,03534925849
02.07.202433,52662400165.147.086,83544925849
01.07.202433,52662400165.147.086,83544925849
28.06.202433,54442500165.234.770,31544925849
27.06.202433,54442500165.234.770,31544925849
26.06.202433,54442500165.234.770,31544925849
25.06.202433,19193400163.498.453,73544925849
24.06.202433,19193400163.498.453,73544925849
21.06.202433,19193400163.498.453,73544925849
20.06.202432,93019700162.653.571,93544939344
14.06.202432,93019700162.653.571,93544939344
13.06.202432,93019700162.653.571,93544939344
12.06.202432,93019700162.653.571,93544939344
11.06.202432,90970800162.552.335,35554939343
10.06.202432,90970800162.552.335,35554939343
07.06.202432,90970800162.552.335,35554939343
06.06.202432,90970800162.552.335,35554939343
05.06.202432,90970800162.552.335,35554939343
04.06.202432,91307800162.568.979,71544939343
03.06.202432,91307800162.568.979,71544939343
31.05.202432,91550600162.580.975,62544939343
30.05.202432,91550600162.580.975,62544939343
29.05.202432,91550600162.580.975,62544939343
28.05.202433,27275300164.345.542,02544939343
27.05.202433,27275300164.345.542,02544939343
24.05.202433,27275300164.345.542,02544939343
23.05.202433,27275300164.345.542,02544939343
22.05.202433,27275300164.345.542,02544939343
21.05.202433,25636200164.650.221,41544950939
20.05.202433,25636200164.650.221,41544950939
17.05.202433,25636200164.650.221,41544950939
16.05.202433,25636200164.650.221,41544950939
15.05.202433,25636200164.650.221,41544950939
14.05.202433,35108200170.121.835,71555100939
13.05.202433,35108200170.121.835,71555100939
10.05.202433,35108200170.121.835,71555100939
09.05.202433,35108200170.121.835,71555100939
08.05.202433,35108200170.121.835,71555100939
07.05.202433,51093200170.937.220,35565100939
06.05.202433,51093200170.937.220,35565100939
03.05.202433,51093200170.937.220,35565100939
02.05.202433,51093200170.937.220,35565100939
30.04.202433,57465000173.276.720,01565160939
29.04.202433,57465000173.276.720,01565160939
26.04.202433,57465000173.276.720,01565160939
25.04.202433,57465000173.276.720,01565160939
24.04.202433,43531500172.557.620,54575160939
22.04.202433,43531500172.557.620,54575160939
19.04.202433,43531500172.557.620,54575160939
18.04.202433,43531500172.557.620,54575160939
17.04.202433,43531500172.557.620,54575160939
16.04.202433,13956300180.756.135,88575454391
15.04.202433,13956300180.756.135,88575454391
09.04.202433,13766900180.745.802,75595454391
08.04.202433,13766900180.745.802,75595454391
05.04.202433,13766900180.745.802,75595454391
04.04.202433,13766900180.745.802,75595454391
03.04.202433,13766900180.745.802,75595454391
02.04.202433,46624900182.538.006,14595454391
01.04.202433,46624900182.538.006,14595454391
29.03.202433,24995000184.737.718,94595556030
28.03.202433,24995000184.737.718,94595556030
27.03.202433,24995000184.737.718,94595556030
26.03.202433,28312200184.922.023,02615556030
25.03.202433,28312200184.922.023,02615556030
22.03.202433,28312200184.922.023,02615556030
21.03.202433,28312200184.922.023,02615556030
20.03.202433,28312200184.922.023,02615556030
19.03.202432,99537300183.323.282,75615556030
18.03.202432,99537300183.323.282,75615556030
15.03.202432,99537300183.323.282,75615556030
14.03.202432,99537300183.323.282,75615556030
13.03.202432,99537300183.323.282,75615556030
12.03.202432,50086500180.858.210,97615564720
11.03.202432,50086500180.858.210,97615564720
08.03.202432,50086500180.858.210,97615564720
07.03.202432,50086500180.858.210,97615564720
06.03.202432,50086500180.858.210,97615564720
05.03.202432,39755600180.283.329,20615564720
04.03.202432,39755600180.283.329,20615564720
01.03.202432,39755600180.283.329,20615564720
29.02.202432,26724900179.558.206,96615564720
28.02.202432,26724900179.558.206,96615564720
27.02.202431,94174000178.680.658,23615593955
26.02.202431,94174000178.680.658,23615593955
23.02.202431,94174000178.680.658,23615593955
22.02.202431,94174000178.680.658,23615593955
21.02.202431,94174000178.680.658,23615593955
20.02.202431,70312500177.345.856,30615593955
19.02.202431,70312500177.345.856,30615593955
16.02.202431,70312500177.345.856,30615593955
15.02.202431,70312500177.345.856,30615593955
14.02.202431,70312500177.345.856,30615593955
13.02.202431,40255600175.664.486,79615593955
12.02.202431,40255600175.664.486,79615593955
09.02.202431,40255600175.664.486,79615593955
08.02.202431,40255600175.664.486,79615593955
07.02.202431,40255600175.664.486,79615593955
06.02.202431,36198500175.437.534,03615593955
05.02.202431,36198500175.437.534,03615593955
02.02.202431,36198500175.437.534,03615593955
01.02.202431,36198500175.437.534,03615593955
31.01.202431,37480400175.509.242,16615593955
30.01.202431,14927200174.247.628,57615593955
29.01.202431,14927200174.247.628,57615593955
26.01.202431,14927200174.247.628,57615593955
25.01.202431,14927200174.247.628,57615593955
24.01.202431,14927200174.247.628,57615593955
23.01.202430,99690600173.395.297,27615593955
22.01.202430,99690600173.395.297,27615593955
19.01.202430,99690600173.395.297,27615593955
18.01.202430,99690600173.395.297,27615593955
17.01.202430,99690600173.395.297,27615593955
16.01.202430,66868200171.559.224,82615593955
15.01.202430,66868200171.559.224,82615593955
12.01.202430,66868200171.559.224,82615593955
11.01.202430,66868200171.559.224,82615593955
10.01.202430,66868200171.559.224,82615593955
09.01.202430,59989500171.174.437,64615593955
08.01.202430,59989500171.174.437,64615593955
24.11.202329,24963300163.621.132,81615593955
23.11.202329,24963300163.621.132,81615593955
22.11.202329,24963300163.621.132,81615593955
21.11.202328,93222600161.845.568,55615593955
20.11.202328,93222600161.845.568,55615593955
17.11.202328,93222600161.845.568,55615593955
16.11.202328,93222600161.845.568,55615593955
15.11.202328,93222600161.845.568,55615593955
14.11.202328,70999900160.602.444,56615593955
13.11.202328,70999900160.602.444,56615593955
10.11.202328,70999900160.602.444,56615593955
09.11.202328,70999900160.602.444,56615593955
08.11.202328,70999900160.602.444,56615593955
07.11.202328,62789600160.143.160,71615593955
06.11.202328,62789600160.143.160,71615593955
03.11.202328,46436200159.228.358,60615593955
02.11.202328,46436200159.228.358,60615593955
01.11.202328,46436200159.228.358,60615593955
31.10.202328,26910300158.136.087,83615593955
30.10.202328,26910300158.136.087,83615593955
27.10.202328,26910300158.136.087,83615593955
26.10.202328,26910300158.136.087,83615593955
25.10.202328,26910300158.136.087,83615593955
24.10.202328,12429500157.326.042,63615593955
23.10.202328,12429500157.326.042,63615593955
20.10.202328,12429500157.326.042,63615593955
19.10.202328,12429500157.326.042,63615593955
18.10.202328,12429500157.326.042,63615593955
17.10.202327,87754800155.945.749,17615593955
16.10.202327,87754800155.945.749,17615593955
13.10.202327,87754800155.945.749,17615593955
12.10.202327,87754800155.945.749,17615593955
11.10.202327,87754800155.945.749,17615593955
10.10.202327,62347600154.524.483,04615593955
09.10.202327,62347600154.524.483,04615593955
06.10.202327,62347600154.524.483,04615593955
05.10.202327,62347600154.524.483,04615593955
04.10.202327,62347600154.524.483,04615593955
03.10.202327,76976600155.342.822,00615593955
02.10.202327,76976600155.342.822,00615593955
29.09.202327,60572000154.425.154,67615593955
28.09.202327,60572000154.425.154,67615593955
27.09.202327,60572000154.425.154,67615593955
26.09.202327,33832600152.929.367,43615593955
25.09.202327,33832600152.929.367,43615593955
22.09.202327,33832600152.929.367,43615593955
21.09.202327,33832600152.929.367,43615593955
20.09.202327,33832600152.929.367,43615593955
19.09.202327,17948700152.040.826,42615593955
18.09.202327,17948700152.040.826,42615593955
15.09.202327,17948700152.040.826,42615593955
14.09.202327,17948700152.040.826,42615593955
13.09.202327,17948700152.040.826,42615593955
12.09.202327,15417800151.899.247,82615593955
11.09.202327,15417800151.899.247,82615593955
08.09.202327,15417800151.899.247,82615593955
07.09.202327,15417800151.899.247,82615593955
06.09.202327,15417800151.899.247,82615593955
05.09.202327,11369800151.672.808,76615593955
04.09.202327,11369800151.672.808,76615593955
01.09.202327,11369800151.672.808,76615593955
31.08.202326,77868100149.798.739,27615593955
29.08.202327,22474600152.294.004,67615593955
28.08.202327,22474600152.294.004,67615593955
14.07.202326,37589300147.545.560,11615593955
13.07.202326,37589300147.545.560,11615593955
12.07.202326,37589300147.545.560,11615593955
11.07.202325,32256100141.653.265,33615593955
10.07.202325,32256100141.653.265,33615593955
07.07.202325,32256100141.653.265,33615593955
06.07.202325,32256100141.653.265,33615593955
05.07.202325,37060500141.922.022,04615593955
04.07.202325,35145300141.814.887,87615593955
03.07.202325,35145300141.814.887,87615593955
27.06.202323,11939100129.328.832,04615593955
26.06.202323,11939100129.328.832,04615593955
23.06.202323,11939100129.328.832,04615593955
22.06.202323,11939100129.328.832,04615593955
21.06.202323,11939100129.328.832,04615593955
20.06.202323,17613400129.646.248,37615593955
19.06.202323,17613400129.646.248,37615593955
16.06.202323,17613400129.646.248,37615593955
15.06.202323,17613400129.646.248,37615593955
14.06.202323,17613400129.646.248,37615593955
13.06.202320,85839800116.680.942,02615593955
12.06.202320,85839800116.680.942,02615593955
09.06.202320,85839800116.680.942,02615593955
08.06.202320,85839800116.680.942,02615593955
07.06.202320,85839800116.680.942,02615593955
06.06.202319,42460200108.660.346,90615593955
05.06.202319,42460200108.660.346,90615593955
02.06.202319,42460200108.660.346,90615593955
01.06.202319,42460200108.660.346,90615593955
31.05.202319,01781100106.384.779,66615593955
30.05.202318,39584200103.040.684,50615601303
29.05.202318,39584200103.040.684,50615601303
26.05.202318,39584200103.040.684,50615601303
25.05.202318,39584200103.040.684,50615601303
24.05.202318,39584200103.040.684,50615601303
23.05.202318,74992000105.023.982,77615601303
22.05.202318,74992000105.023.982,77615601303
18.05.202318,74992000105.023.982,77615601303
17.05.202318,74992000105.023.982,77615601303
16.05.202319,02468000106.562.994,85615601303
15.05.202319,02468000106.562.994,85615601303
12.05.202319,02468000106.562.994,85615601303
11.05.202319,02468000106.562.994,85615601303
10.05.202319,02468000106.562.994,85615601303
09.05.202319,01527600106.894.527,90615621508
08.05.202319,01527600106.894.527,90615621508
05.05.202319,01527600106.894.527,90615621508
04.05.202319,01527600106.894.527,90615621508
03.05.202319,01527600106.894.527,90615621508
02.05.202319,16365300107.728.629,63625621508
28.04.202319,17521900107.793.648,44625621508
27.04.202319,17521900107.793.648,44625621508
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