1. Son Veri Güncelleme: 05.10.2024 12:32

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

49,93259200 Son Fiyat (TL)

275.381.887,31 Fon Toplam Değeri (TL)

5.515.073,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7561 Son 7 Gün Getirisi
% 3,3957 Son 30 Gün Getirisi
% 10,5802 Son 90 Gün Getirisi
% 12,3692 Son 180 Gün Getirisi
% 30,9890 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
04.10.202449,93259200275.381.887,31155150731.3854.849.69
03.10.202449,93259200275.381.887,31155150731.3854.849.69
02.10.202449,93259200275.381.887,31155150731.3854.849.69
01.10.202450,31534200277.492.786,08155150731.454.939.9
30.09.202449,55502800273.299.598,11155150731.4855.149.27
27.09.202449,55502800273.299.598,11155150731.4855.149.27
26.09.202449,55502800273.299.598,11155150731.4855.149.27
25.09.202449,55502800273.299.598,11155150731.4855.149.27
24.09.202448,94050600269.910.463,95155150731.3955.498.79
23.09.202448,94050600269.910.463,95155150731.3955.498.79
20.09.202448,94050600269.910.463,95155150731.3955.498.79
19.09.202448,94050600269.910.463,95155150731.3955.498.79
18.09.202448,94050600269.910.463,95155150731.3955.498.79
17.09.202448,38566400266.850.469,45155150731.455.578.67
16.09.202448,38566400266.850.469,45155150731.455.578.67
13.09.202448,38566400266.850.469,45155150731.455.578.67
12.09.202448,38566400266.850.469,45155150731.455.578.67
11.09.202448,38566400266.850.469,45155150731.455.578.67
10.09.202448,23704200266.030.809,68155150731.455.448.88
09.09.202448,23704200266.030.809,68155150731.455.448.88
06.09.202448,23704200266.030.809,68155150731.455.448.88
05.09.202448,23704200266.030.809,68155150731.455.448.88
04.09.202448,23704200266.030.809,68155150731.455.448.88
03.09.202448,37217900266.776.100,55155150731.3255.648.82
02.09.202448,37217900266.776.100,55155150731.3255.648.82
29.08.202448,43777600267.137.870,66155150731.3155.78.88
28.08.202448,51782900267.579.371,23155150731.3155.78.88
27.08.202447,89020800264.117.995,73155150731.455.628.83
26.08.202447,89020800264.117.995,73155150731.455.628.83
23.08.202447,89020800264.117.995,73155150731.455.628.83
22.08.202447,89020800264.117.995,73155150731.455.628.83
21.08.202447,89020800264.117.995,73155150731.455.628.83
20.08.202446,77418300257.963.033,82155150731.4255.68.68
19.08.202446,77418300257.963.033,82155150731.4255.68.68
16.08.202446,77418300257.963.033,82155150731.4255.68.68
15.08.202446,77418300257.963.033,82155150731.4255.68.68
14.08.202446,77418300257.963.033,82155150731.4255.68.68
13.08.202446,39839200255.890.521,35155150731.4155.668.57
12.08.202446,39839200255.890.521,35155150731.4155.668.57
09.08.202446,39839200255.890.521,35155150731.4155.668.57
08.08.202446,39839200255.890.521,35155150731.4155.668.57
07.08.202446,39839200255.890.521,35155150731.4155.668.57
06.08.202446,04826600253.959.548,72155150731.5755.159.01
05.08.202446,04826600253.959.548,72155150731.5755.159.01
02.08.202446,04826600253.959.548,72155150731.5755.159.01
01.08.202446,04826600253.959.548,72155150731.5755.159.01
31.07.202445,98423400253.606.409,47155150731.5855.159
30.07.202445,86305900252.938.116,57155150731.7455.199.04
29.07.202445,86305900252.938.116,57155150731.7455.199.04
26.07.202445,86305900252.938.116,57155150731.7455.199.04
25.07.202445,86305900252.938.116,57155150731.7455.199.04
24.07.202445,86305900252.938.116,57155150731.7455.199.04
23.07.202446,05979600254.023.139,28155150731.6855.159.06
22.07.202446,19090500254.746.215,11155150731.6855.159.06
19.07.202446,19090500254.746.215,11155150731.755.259.17
18.07.202446,19090500254.746.215,11155150731.755.259.17
17.07.202446,19090500254.746.215,11155150731.755.259.17
16.07.202445,30311200249.849.972,49155150731.6355.558.93
12.07.202445,30311200249.849.972,49155150731.6355.558.93
11.07.202445,30311200249.849.972,49155150731.6355.558.93
10.07.202445,30311200249.849.972,49155150731.6355.558.93
09.07.202444,64962300246.245.931,32155150731.5355.698.83
08.07.202444,64962300246.245.931,32155150731.5355.698.83
05.07.202444,64962300246.245.931,32155150731.5355.698.83
04.07.202444,64962300246.245.931,32155150731.5355.698.83
03.07.202444,64962300246.245.931,32155150731.5355.698.83
02.07.202444,95855200247.949.694,82155150731.5655.518.92
01.07.202444,95855200247.949.694,82155150731.5655.518.92
28.06.202445,12909000248.890.223,63155150731.4755.499.06
27.06.202445,12909000248.890.223,63155150731.4755.499.06
26.06.202445,12909000248.890.223,63155150731.4755.499.06
25.06.202444,67559600246.389.173,56155150731.5756.049.09
24.06.202444,67559600246.389.173,56155150731.5756.049.09
21.06.202444,67559600246.389.173,56155150731.5756.049.09
20.06.202444,49799400245.409.685,60155150731.4755.439.41
14.06.202444,49799400245.409.685,60155150731.4755.439.41
13.06.202444,49799400245.409.685,60155150731.4755.439.41
12.06.202444,49799400245.409.685,60155150731.4755.439.41
11.06.202444,83827700247.286.369,77155150731.7360.9810.32
10.06.202444,83827700247.286.369,77155150731.7360.9810.32
07.06.202444,83827700247.286.369,77155150731.7360.9810.32
06.06.202444,83827700247.286.369,77155150731.7360.9810.32
05.06.202444,83827700247.286.369,77155150731.7360.9810.32
04.06.202444,44247600245.103.500,09155150731.5964.349.44
03.06.202444,44247600245.103.500,09155150731.5964.349.44
31.05.202444,74464000246.769.953,61155150731.6464.099.76
30.05.202444,74464000246.769.953,61155150731.6464.099.76
29.05.202444,74464000246.769.953,61155150731.6464.099.76
28.05.202444,93719400247.831.907,74155150731.7263.99.9
27.05.202444,93719400247.831.907,74155150731.7263.99.9
24.05.202444,93719400247.831.907,74155150731.7263.99.9
23.05.202444,93719400247.831.907,74155150731.7263.99.9
22.05.202444,93719400247.831.907,74155150731.7263.99.9
21.05.202444,60878500246.020.705,86155150731.664.019.78
20.05.202444,60878500246.020.705,86155150731.664.019.78
17.05.202444,60878500246.020.705,86155150731.664.019.78
16.05.202444,60878500246.020.705,86155150731.664.019.78
15.05.202444,60878500246.020.705,86155150731.664.019.78
14.05.202444,28064500244.210.986,99155150731.5664.379.28
13.05.202444,28064500244.210.986,99155150731.5664.379.28
10.05.202444,28064500244.210.986,99155150731.5664.379.28
09.05.202444,28064500244.210.986,99155150731.5664.379.28
08.05.202444,28064500244.210.986,99155150731.5664.379.28
07.05.202443,97668200242.534.611,35155150731.5264.519.27
06.05.202443,97668200242.534.611,35155150731.5264.519.27
03.05.202443,97668200242.534.611,35155150731.5264.519.27
02.05.202443,97668200242.534.611,35155150731.5264.519.27
30.04.202444,03120700242.835.319,01155150731.4564.489.42
29.04.202444,03120700242.835.319,01155150731.4564.489.42
26.04.202444,03120700242.835.319,01155150731.4564.489.42
25.04.202444,03120700242.835.319,01155150731.4564.489.42
24.04.202443,57345300240.310.775,84155150731.3964.49.33
22.04.202443,57345300240.310.775,84155150731.3964.49.33
19.04.202443,57345300240.310.775,84155150731.3964.49.33
18.04.202443,57345300240.310.775,84155150731.3964.49.33
17.04.202443,57345300240.310.775,84155150731.3964.49.33
16.04.202443,99509500242.636.161,87155150731.3762.189.35
15.04.202443,99509500242.636.161,87155150731.4364.329.62
09.04.202443,75633700241.319.394,98155150731.3762.189.35
08.04.202443,75633700241.319.394,98155150731.3762.189.35
05.04.202443,75633700241.319.394,98155150731.3762.189.35
04.04.202443,75633700241.319.394,98155150731.3762.189.35
03.04.202443,75633700241.319.394,98155150731.3762.189.35
02.04.202444,13976600243.434.029,92155150731.3664.546.1
01.04.202444,13976600243.434.029,92155150731.3664.546.1
29.03.202443,92126900242.229.006,68155150731.2764.76.05
28.03.202443,92126900242.229.006,68155150731.2764.76.05
27.03.202443,92126900242.229.006,68155150731.2764.76.05
26.03.202443,92081000242.226.471,46155150731.2664.815.95
25.03.202443,92081000242.226.471,46155150731.2664.815.95
22.03.202443,92081000242.226.471,46155150731.2664.815.95
21.03.202443,92081000242.226.471,46155150731.2664.815.95
20.03.202443,92081000242.226.471,46155150731.2664.815.95
19.03.202443,99119300242.614.643,21155150731.3264.915.94
18.03.202443,99119300242.614.643,21155150731.3264.915.94
15.03.202443,99119300242.614.643,21155150731.3264.915.94
14.03.202443,99119300242.614.643,21155150731.3264.915.94
13.03.202443,99119300242.614.643,21155150731.3264.915.94
12.03.202442,97257400236.996.881,55155150731.364.935.9
11.03.202442,97257400236.996.881,55155150731.364.935.9
08.03.202442,97257400236.996.881,55155150731.364.935.9
07.03.202442,97257400236.996.881,55155150731.364.935.9
06.03.202442,97257400236.996.881,55155150731.364.935.9
05.03.202442,61018100234.998.259,44155150731.3564.895.99
04.03.202442,61018100234.998.259,44155150731.3564.895.99
01.03.202442,61018100234.998.259,44155150731.3564.895.99
29.02.202442,47780500234.268.195,01155150731.464.895.97
28.02.202442,47780500234.268.195,01155150731.464.895.97
27.02.202441,76727500230.349.568,56155150731.3964.825.82
26.02.202441,76727500230.349.568,56155150731.3964.825.82
23.02.202441,76727500230.349.568,56155150731.3964.825.82
22.02.202441,76727500230.349.568,56155150731.3964.825.82
21.02.202441,76727500230.349.568,56155150731.3964.825.82
20.02.202441,32148000227.890.980,50155150731.3966.935.77
19.02.202441,32148000227.890.980,50155150731.3966.935.77
16.02.202441,32148000227.890.980,50155150731.3966.935.77
15.02.202441,32148000227.890.980,50155150731.3966.935.77
14.02.202441,32148000227.890.980,50155150731.3966.935.77
13.02.202440,81985700225.124.491,28155150731.3766.965.66
12.02.202440,81985700225.124.491,28155150731.3766.965.66
09.02.202440,81985700225.124.491,28155150731.3766.965.66
08.02.202440,81985700225.124.491,28155150731.3766.965.66
07.02.202440,81985700225.124.491,28155150731.3766.965.66
06.02.202440,77927000224.900.650,50155150731.2966.95.84
05.02.202440,77927000224.900.650,50155150731.2966.95.84
02.02.202440,77927000224.900.650,50155150731.2966.95.84
01.02.202440,77927000224.900.650,50155150731.2966.95.84
31.01.202440,77468500224.875.362,14155150731.3166.935.79
30.01.202440,51551200268.755.636,84166334011.0155.894.72
29.01.202440,51551200268.755.636,84166334011.0155.894.72
26.01.202440,51551200268.755.636,84166334011.0155.894.72
25.01.202440,51551200268.755.636,84166334011.0155.894.72
24.01.202440,51551200268.755.636,84166334011.0155.894.72
23.01.202440,30170300267.337.359,26166334011.0355.934.64
22.01.202440,30170300267.337.359,26166334011.0355.934.64
19.01.202440,30170300267.337.359,26166334011.0355.934.64
18.01.202440,30170300267.337.359,26166334011.0355.934.64
17.01.202440,30170300267.337.359,26166334011.0355.934.64
16.01.202440,13533100266.233.747,78166334010.93564.72
15.01.202440,13533100266.233.747,78166334010.93564.72
12.01.202440,13533100266.233.747,78166334010.93564.72
11.01.202440,13533100266.233.747,78166334010.93564.72
10.01.202440,13533100266.233.747,78166334010.93564.72
09.01.202440,17708400266.510.706,92166334010.9156.114.74
08.01.202440,17708400266.510.706,92166334010.9156.114.74
05.01.202440,17708400266.510.706,92166334010.9156.114.74
04.01.202440,17708400266.510.706,92166334010.9156.114.74
03.01.202440,17708400266.510.706,92166334010.9156.114.74
02.01.202439,99316400265.290.692,80166334010.9156.354.77
29.12.202339,66566600263.118.271,40166334010.9456.014.78
28.12.202339,66566600263.118.271,40166334010.9456.014.78
27.12.202339,66566600263.118.271,40166334010.9456.014.78
26.12.202339,13320900259.586.268,26166334010.9855.914.82
25.12.202339,13320900259.586.268,26166334010.9855.914.82
22.12.202339,13320900259.586.268,26166334010.9855.914.82
21.12.202339,13320900259.586.268,26166334010.9855.914.82
20.12.202339,13320900259.586.268,26166334010.9855.914.82
19.12.202338,27419500253.888.085,99166334010.9611.754.82
18.12.202338,27419500253.888.085,99166334010.9611.754.82
15.12.202338,27419500253.888.085,99166334010.9611.754.82
14.12.202338,27419500253.888.085,99166334010.9611.754.82
13.12.202338,27419500253.888.085,99166334010.9611.754.82
12.12.202337,93393900251.631.026,75166334010.9411.234.46
11.12.202337,93393900251.631.026,75166334010.9411.234.46
08.12.202337,93393900251.631.026,75166334010.9411.234.46
07.12.202337,93393900251.631.026,75166334010.9411.234.46
06.12.202337,93393900251.631.026,75166334010.9411.234.46
05.12.202337,91185000251.484.500,80166334010.9353.684.44
04.12.202337,91185000251.484.500,80166334010.9353.684.44
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
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19.10.202110,8809270062.138.480,58157107713.7461.110.39
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30.09.202110,7163620061.198.689,08157107713.6461.530.36
29.09.202110,7163620061.198.689,08157107713.6461.530.36
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