1. Son Veri Güncelleme: 02.12.2023 18:20

DDE DENİZ PORTFÖY BADE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,91185000 Son Fiyat (TL)

251.484.500,80 Fon Toplam Değeri (TL)

6.633.401,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0619 Son 1 Gün Getirisi
% 0,5353 Son 7 Gün Getirisi
% 5,5424 Son 30 Gün Getirisi
% 10,1245 Son 90 Gün Getirisi
% 35,5370 Son 180 Gün Getirisi
% 41,8992 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
01.12.202337,91185000251.484.500,80166334010.9353.684.44
30.11.202337,88837200251.328.764,88166334010.9951.664.5
29.11.202337,88837200251.328.764,88166334010.9951.664.5
28.11.202337,70891500250.138.353,16166334010.9751.554.57
27.11.202337,70891500250.138.353,16166334010.9751.554.57
24.11.202337,70891500250.138.353,16166334010.9751.554.57
23.11.202337,70891500250.138.353,16166334010.9751.554.57
22.11.202337,70891500250.138.353,16166334010.9751.554.57
21.11.202336,79691700244.088.708,81166334010.9146.464.46
20.11.202336,79691700244.088.708,81166334010.9146.464.46
17.11.202336,79691700244.088.708,81166334010.9146.464.46
16.11.202336,79691700244.088.708,81166334010.9146.464.46
15.11.202336,79691700244.088.708,81166334010.9146.464.46
14.11.202336,45184000241.799.674,49166334010.9646.494.32
13.11.202336,45184000241.799.674,49166334010.9646.494.32
10.11.202336,45184000241.799.674,49166334010.9646.494.32
09.11.202336,45184000241.799.674,49166334010.9646.494.32
08.11.202336,45184000241.799.674,49166334010.9646.494.32
07.11.202336,25503600240.494.189,70166334010.946.514.11
06.11.202336,25503600240.494.189,70166334010.946.514.11
03.11.202335,81063000237.546.266,32166334010.946.514.11
02.11.202335,81063000237.546.266,32166334010.946.514.11
01.11.202335,81063000237.546.266,32166334010.946.514.11
31.10.202335,55124500235.825.664,44166334010.9546.434.2
30.10.202335,55124500235.825.664,44166334010.9546.434.2
27.10.202335,55124500235.825.664,44166334010.9546.434.2
26.10.202335,55124500235.825.664,44166334010.9546.434.2
25.10.202335,55124500235.825.664,44166334010.9546.434.2
24.10.202335,16122700233.238.517,09166334010.9946.034.39
23.10.202335,16122700233.238.517,09166334010.9946.034.39
20.10.202335,16122700233.238.517,09166334010.9946.034.39
19.10.202335,16122700233.238.517,09166334010.9946.034.39
18.10.202335,16122700233.238.517,09166334010.9946.034.39
17.10.202334,99798100232.155.641,02166334011.1250.994.85
16.10.202334,99798100232.155.641,02166334011.1250.994.85
13.10.202334,99798100232.155.641,02166334011.1250.994.85
12.10.202334,99798100232.155.641,02166334011.1250.994.85
11.10.202334,99798100232.155.641,02166334011.1250.994.85
10.10.202334,45897600228.580.207,10166334011.0645.894.33
09.10.202334,45897600228.580.207,10166334011.0645.894.33
06.10.202334,45897600228.580.207,10166334011.0645.894.33
05.10.202334,45897600228.580.207,10166334011.0645.894.33
04.10.202334,45897600228.580.207,10166334011.0645.894.33
03.10.202334,70242800230.195.119,56166334011.0446.244.42
02.10.202334,70242800230.195.119,56166334011.0446.244.42
29.09.202334,35651800227.900.559,85166334011.0246.334.48
28.09.202334,35651800227.900.559,85166334011.0246.334.48
27.09.202334,35651800227.900.559,85166334011.0246.334.48
26.09.202334,13870800226.455.740,70166334010.8841.684.05
25.09.202334,13870800226.455.740,70166334010.8841.684.05
22.09.202334,13870800226.455.740,70166334010.8841.684.05
21.09.202334,13870800226.455.740,70166334010.8841.684.05
20.09.202334,13870800226.455.740,70166334010.8841.684.05
19.09.202334,06218200225.948.111,52166334010.9741.784.03
18.09.202334,06218200225.948.111,52166334010.9741.784.03
15.09.202334,06218200225.948.111,52166334010.9741.784.03
14.09.202334,06218200225.948.111,52166334010.9741.784.03
13.09.202334,06218200225.948.111,52166334010.9741.784.03
12.09.202333,94698400225.183.956,85166334011.0946.854.51
11.09.202333,94698400225.183.956,85166334011.0946.854.51
08.09.202333,94698400225.183.956,85166334011.0946.854.51
07.09.202333,94698400225.183.956,85166334011.0946.854.51
06.09.202333,94698400225.183.956,85166334011.0946.854.51
05.09.202334,07347100226.022.998,74166334011.0647.064.65
04.09.202334,07347100226.022.998,74166334011.0647.064.65
01.09.202334,07347100226.022.998,74166334011.0647.064.65
31.08.202333,80529000224.244.042,18166334011.146.994.64
29.08.202334,40219800228.203.574,88166334011.0347.14.7
28.08.202334,40219800228.203.574,88166334011.0347.14.7
25.08.202334,40219800228.203.574,88166334011.0347.14.7
24.08.202334,40219800228.203.574,88166334011.0347.14.7
23.08.202334,40219800228.203.574,88166334011.0347.14.7
22.08.202334,25853000227.250.564,40166334011.0646.634.68
21.08.202334,25853000227.250.564,40166334011.0646.634.68
18.08.202334,25853000227.250.564,40166334011.0646.634.68
17.08.202334,25853000227.250.564,40166334011.0646.634.68
16.08.202334,25853000227.250.564,40166334011.0646.634.68
15.08.202334,29264300227.476.853,87166334011.0147.33.68
14.08.202334,29264300227.476.853,87166334011.0147.33.68
11.08.202334,29264300227.476.853,87166334011.0147.33.68
10.08.202334,29264300227.476.853,87166334011.0147.33.68
09.08.202334,29264300227.476.853,87166334011.0147.33.68
08.08.202334,47068200228.657.856,68166334010.9946.693.63
07.08.202334,47068200228.657.856,68166334010.9946.693.63
04.08.202334,47068200228.657.856,68166334010.9946.693.63
03.08.202334,47068200228.657.856,68166334010.9946.693.63
02.08.202334,47068200228.657.856,68166334010.9946.693.63
01.08.202334,23089900227.067.276,8416633401146.853.68
31.07.202334,01291700225.621.315,61166334010.9247.442.51
28.07.202334,01291700225.621.315,61166334010.9247.442.51
27.07.202334,01291700225.621.315,61166334010.9247.442.51
26.07.202334,01291700225.621.315,61166334010.9247.442.51
25.07.202334,04263300225.818.434,90166334010.947.992.47
24.07.202334,04263300225.818.434,90166334010.947.992.47
21.07.202334,04263300225.818.434,90166334010.947.992.47
20.07.202334,04263300225.818.434,90166334010.947.992.47
19.07.202334,04263300225.818.434,90166334010.947.992.47
18.07.202332,42858900215.111.837,84166334010.9347.722.5
17.07.202332,42858900215.111.837,84166334010.9347.722.5
14.07.202332,42858900215.111.837,84166334010.9347.722.5
13.07.202332,42858900215.111.837,84166334010.8946.442.4
12.07.202332,42858900215.111.837,84166334010.8946.442.4
11.07.202332,04582600212.572.816,91166334010.947.20.17
10.07.202332,04582600212.572.816,91166334010.947.20.17
07.07.202332,04582600212.572.816,91166334010.947.20.17
06.07.202332,04582600212.572.816,91166334010.947.20.17
05.07.202332,01952800212.398.366,74166334010.8947.370.17
04.07.202331,68268500210.163.954,30166334010.9147.320.18
03.07.202331,68268500210.163.954,30166334010.8847.360.18
27.06.202328,87624500191.547.714,13166334010.9147.320.18
26.06.202328,87624500191.547.714,13166334010.9147.320.18
23.06.202328,87624500191.547.714,13166334010.9147.320.18
22.06.202328,87624500191.547.714,13166334010.9147.320.18
21.06.202328,87624500191.547.714,13166334010.9147.320.18
20.06.202328,72947100190.574.099,84166334010.8847.150.18
19.06.202328,72947100190.574.099,84166334010.8847.150.18
16.06.202328,72947100190.574.099,84166334010.8847.150.18
15.06.202328,72947100190.574.099,84166334010.8847.150.18
14.06.202328,72947100190.574.099,84166334010.8847.150.18
13.06.202325,89922000171.799.910,64166334010.9846.880.17
12.06.202325,89922000171.799.910,64166334010.9846.880.17
09.06.202325,89922000171.799.910,64166334010.9846.880.17
08.06.202325,89922000171.799.910,64166334010.9846.880.17
07.06.202325,89922000171.799.910,64166334010.9846.880.17
06.06.202324,43911400162.114.443,15166334010.9546.520.17
05.06.202324,43911400162.114.443,15166334010.9546.520.17
02.06.202324,43911400162.114.443,15166334010.9546.520.17
01.06.202324,43911400162.114.443,15166334010.9546.520.17
31.05.202323,98659200159.112.680,44166334010.9946.480.17
30.05.202323,19752400153.878.478,20166334010.9346.370.18
29.05.202323,19752400153.878.478,20166334010.9346.370.18
26.05.202323,19752400153.878.478,20166334010.9346.370.18
25.05.202323,19752400153.878.478,20166334010.9346.370.18
24.05.202323,19752400153.878.478,20166334010.9346.370.18
23.05.202323,53574100156.122.004,58166334010.9846.560.18
22.05.202323,53574100156.122.004,58166334010.9846.560.18
18.05.202323,53574100156.122.004,58166334010.9846.560.18
17.05.202323,53574100156.122.004,58166334010.9846.560.18
16.05.202323,94982800158.868.810,00166334010.9947.380.17
15.05.202323,94982800158.868.810,00166334010.9947.380.17
12.05.202323,94982800158.868.810,00166334010.9947.380.17
11.05.202323,94982800158.868.810,00166334010.9947.380.17
10.05.202323,94982800158.868.810,00166334010.9947.380.17
09.05.202323,96778700158.987.941,21166334010.9447.540.17
08.05.202323,96778700158.987.941,21166334010.9447.540.17
05.05.202323,96778700158.987.941,21166334010.9447.540.17
04.05.202323,96778700158.987.941,21166334010.9447.540.17
03.05.202323,96778700158.987.941,21166334010.9447.540.17
02.05.202324,01216900159.282.345,65166334010.9647.580.17
28.04.202323,96885400158.995.021,91166334011.0147.520.17
27.04.202323,96885400158.995.021,91166334011.0147.520.17
26.04.202323,96885400158.995.021,91166334011.0147.520.17
25.04.202324,03601900159.440.549,41166334011.0147.520.2
24.04.202324,03601900159.440.549,41166334011.0147.520.2
20.04.202324,03601900159.440.549,41166334011.0147.520.2
19.04.202324,03601900159.440.549,41166334011.0147.520.2
18.04.202323,82920600158.068.679,80166334011.0849.180.21
17.04.202323,82920600158.068.679,80166334011.0849.180.21
14.04.202323,82920600158.068.679,80166334011.0849.180.21
13.04.202323,82920600158.068.679,80166334011.0849.180.21
12.04.202323,82920600158.068.679,80166334011.0849.180.21
11.04.202323,68438100157.107.993,86166334011.0147.360.2
10.04.202323,68438100157.107.993,86166334011.0147.360.2
07.04.202323,68438100157.107.993,86166334011.0147.360.2
06.04.202323,68438100157.107.993,86166334011.0147.360.2
05.04.202323,68438100157.107.993,86166334011.0147.360.2
04.04.202323,53361700156.107.916,98166334011.0247.470.21
03.04.202323,53361700156.107.916,98166334011.0247.470.21
31.03.202323,30319400154.579.428,27166334011.0247.470.19
30.03.202323,30319400154.579.428,27166334011.0247.470.19
29.03.202323,30319400154.579.428,27166334011.0247.470.19
28.03.202323,10214200153.245.775,13166334011.1148.740.18
27.03.202323,10214200153.245.775,13166334011.1148.740.18
24.03.202323,10214200153.245.775,13166334011.1148.740.18
23.03.202323,10214200153.245.775,13166334011.1148.740.18
22.03.202323,10214200153.245.775,13166334011.1148.740.18
21.03.202322,94841500152.226.039,8616633401546.660.17
20.03.202322,94841500152.226.039,8616633401546.660.17
17.03.202322,94841500152.226.039,8616633401546.660.17
16.03.202322,94841500152.226.039,8616633401546.660.17
15.03.202322,94841500152.226.039,8616633401546.660.17
14.03.202322,86831700151.694.717,75166334015.5246.40.18
13.03.202322,86831700151.694.717,75166334015.5246.40.18
10.03.202322,86831700151.694.717,75166334015.5246.40.18
09.03.202322,86831700151.694.717,75166334015.5246.40.18
08.03.202322,86831700151.694.717,75166334015.5246.40.18
07.03.202322,53064300149.454.786,71166334015.2246.410.18
06.03.202322,53064300149.454.786,71166334015.2246.410.18
03.03.202322,53064300149.454.786,71166334015.2246.410.18
02.03.202322,53064300149.454.786,71166334015.2246.410.18
01.03.202322,53064300149.454.786,71166334015.2246.410.18
28.02.202322,53171300149.461.889,35166334015.1146.590.2
27.02.202322,53171300149.461.889,35166334015.1146.590.2
24.02.202322,53171300149.461.889,35166334015.1146.590.2
23.02.202322,53171300149.461.889,35166334015.1146.590.2
22.02.202322,53171300149.461.889,35166334015.1146.590.2
21.02.202322,64531600150.215.458,65166334014.649.020.21
20.02.202322,64531600150.215.458,65166334014.649.020.21
17.02.202322,64531600150.215.458,65166334014.649.020.21
16.02.202322,64531600150.215.458,65166334014.649.020.21
15.02.202322,64531600150.215.458,65166334014.649.020.21
14.02.202322,64242200131.387.592,49158027184.649.050.22
13.02.202322,64242200131.387.592,49158027184.649.050.22
10.02.202322,64242200131.387.592,49158027184.649.050.22
09.02.202322,64242200131.387.592,49158027184.649.050.22
08.02.202322,64242200131.387.592,49158027184.649.050.22
07.02.202322,90202200132.893.975,60158027185.1449.090.22
06.02.202322,90202200132.893.975,60158027185.1449.090.22
03.02.202322,90202200132.893.975,60158027185.1449.090.22
02.02.202322,90202200132.893.975,60158027185.1449.090.22
01.02.202322,90202200132.893.975,60158027185.1449.090.22
31.01.202323,07396100133.891.689,73158027186.2255.890.28
30.01.202323,07396100133.891.689,73158027186.2255.890.28
27.01.202323,07396100133.891.689,73158027186.2255.890.28
26.01.202323,07396100133.891.689,73158027186.2255.890.28
25.01.202323,07396100133.891.689,73158027186.2255.890.28
24.01.202323,17893200134.500.806,88158027186.4356.110.27
23.01.202323,17893200134.500.806,88158027186.4356.110.27
20.01.202323,17893200134.500.806,88158027186.4356.110.27
19.01.202323,17893200134.500.806,88158027186.4356.110.27
18.01.202323,17893200134.500.806,88158027186.4356.110.27
17.01.202323,06558400133.843.080,61158027186.2155.570.26
16.01.202323,06558400133.843.080,61158027186.2155.570.26
13.01.202323,06558400133.843.080,61158027186.2155.570.26
12.01.202323,06558400133.843.080,61158027186.2155.570.26
11.01.202323,06558400133.843.080,61158027186.2155.570.26
10.01.202323,02052900133.581.639,37158027186.8253.830.21
09.01.202323,02052900133.581.639,37158027186.8253.830.21
06.01.202323,02052900133.581.639,37158027186.8253.830.21
05.01.202323,02052900133.581.639,37158027186.8253.830.21
04.01.202323,02052900133.581.639,37158027186.8253.830.21
03.01.202323,08892000133.978.493,80158027185.1557.160.21
02.01.202323,08892000133.978.493,80158027185.1557.160.21
30.12.202223,05541200133.784.051,99158027184.8255.180.2
29.12.202223,05541200133.784.051,99158027184.8255.180.2
28.12.202223,05541200133.784.051,99158027184.8255.180.2
27.12.202222,92003100132.998.473,96158027185.3255.120.2
26.12.202222,92003100132.998.473,96158027185.3255.120.2
23.12.202222,92003100132.998.473,96158027185.3255.120.2
22.12.202222,92003100132.998.473,96158027185.3255.120.2
21.12.202222,92003100132.998.473,96158027185.3255.120.2
20.12.202223,04996900133.752.468,27158027181.8757.050.22
19.12.202223,04996900133.752.468,27158027181.8757.050.22
16.12.202223,04996900133.752.468,27158027181.8757.050.22
15.12.202223,04996900133.752.468,27158027181.8757.050.22
14.12.202223,04996900133.752.468,27158027181.8757.050.22
13.12.202222,32282500129.533.055,89158027185.6156.120.22
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02.12.202222,02710100127.817.052,98158027185.5655.760.2
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25.11.202221,51328200124.835.510,74158027183.4955.780.19
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31.10.202220,18450700117.125.002,79158027187.5254.830.17
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22.09.202219,84762500115.170.171,80158027186.6855.180.23
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31.08.202219,20225500109.659.679,03157107715.455.20.23
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31.05.202217,71709600101.178.276,79157107713.959.560.22
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28.12.202114,7616360084.300.325,06157107713.760.820.3
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