1. Son Veri Güncelleme: 03.10.2024 20:33

IDD LOGOS PORTFÖY DİNAMİK DAĞIMLI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,09761900 Son Fiyat (TL)

21.355.131,40 Fon Toplam Değeri (TL)

218.759.196,000 Pay (Adet)

27 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -3,0486 Son 7 Gün Getirisi
% -0,6904 Son 30 Gün Getirisi
% -2,4555 Son 90 Gün Getirisi
% 7,5221 Son 180 Gün Getirisi
% 18,5609 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
03.10.20240,0976190021.355.131,402721875919663.560.05
02.10.20240,0976190021.355.131,402721875919663.560.05
01.10.20240,1002930021.939.983,532621875919664.460.05
30.09.20240,1005950022.009.161,062621879052664.810.05
27.09.20240,1005950022.009.161,062621879052664.810.05
26.09.20240,1005950022.009.161,062721879052664.810.05
25.09.20240,1005950022.009.161,062721879052664.810.05
24.09.20240,0976940021.639.892,982722150746163.30.05
23.09.20240,0976940021.639.892,982722150746163.30.05
20.09.20240,0976940021.639.892,982722150746163.30.05
19.09.20240,0976940021.639.892,982922150746163.30.05
18.09.20240,0976940021.639.892,982922150746163.30.05
17.09.20240,0967490021.421.330,542922141104963.320.05
16.09.20240,0967490021.421.330,542922141104963.320.05
13.09.20240,0967490021.421.330,542922141104963.320.05
12.09.20240,0967490021.421.330,542922141104963.320.05
11.09.20240,0967490021.421.330,542922141104963.320.05
10.09.20240,1000760022.154.727,502922138011164.870.05
09.09.20240,1000760022.154.727,502922138011164.870.05
06.09.20240,1000760022.154.727,502922138011164.870.05
05.09.20240,1000760022.154.727,502922138011164.870.05
04.09.20240,1000760022.154.727,502922138011164.870.05
03.09.20240,0982930021.760.149,252922138011164.220.05
02.09.20240,0982930021.760.149,252922138011164.220.05
29.08.20240,0977720021.644.817,322922138011164.250.05
28.08.20240,0977720021.644.817,322922138011164.250.05
27.08.20240,0987400021.853.010,912922131937164.910.05
26.08.20240,0987400021.853.010,912922131937164.910.05
23.08.20240,0987400021.853.010,912922131937164.910.05
22.08.20240,0987400021.853.010,912922131937164.910.05
21.08.20240,0987400021.853.010,912922131937164.910.05
20.08.20240,0969020021.443.587,032722129086464.560.05
19.08.20240,0969020021.443.587,032722129086464.560.05
16.08.20240,0969020021.443.587,032722129086464.560.05
15.08.20240,0969020021.443.587,032822129086464.560.05
14.08.20240,0969020021.443.587,032822129086464.560.05
13.08.20240,0971890021.574.876,982822198837364.770.05
12.08.20240,0971890021.574.876,982822198837364.770.05
09.08.20240,0971890021.574.876,982822198837364.770.05
08.08.20240,0971890021.574.876,982822198837364.770.05
07.08.20240,0971890021.574.876,982822198837364.770.05
06.08.20240,1007670022.413.818,442822243245766.050.04
05.08.20240,1007670022.413.818,442822243245766.050.04
02.08.20240,1007670022.413.818,442822243245766.050.04
01.08.20240,1007670022.413.818,442922243245766.050.04
31.07.20240,1013010022.532.599,882922243245766.240.04
30.07.20240,1026920022.843.152,752922244344668.550.05
29.07.20240,1026920022.843.152,752922244344668.550.05
26.07.20240,1026920022.843.152,752922244344668.550.05
25.07.20240,1026920022.843.152,753122244344668.550.05
24.07.20240,1026920022.843.152,753122244344668.550.05
23.07.20240,1041150022.957.705,353022050423368.550.05
22.07.20240,1041150022.957.705,353022050423368.550.05
19.07.20240,1041150022.957.705,353022050423368.550.05
18.07.20240,1041150022.957.705,353022050423368.550.05
17.07.20240,1041150022.957.705,352522050423368.550.05
16.07.20240,1010320022.258.086,082522030721267.910.05
12.07.20240,1010320022.258.086,082522030721267.910.05
11.07.20240,1010320022.258.086,082522030721267.910.05
10.07.20240,1010320022.258.086,082522030721267.910.05
09.07.20240,1000160022.270.879,852422267255866.960.05
08.07.20240,1000160022.270.879,852422267255866.960.05
05.07.20240,1000160022.270.879,852422267255866.960.05
04.07.20240,1000160022.270.879,852922267255866.960.05
03.07.20240,1000160022.270.879,852922267255866.960.05
02.07.20240,1020370022.720.857,112922267255867.620.05
01.07.20240,1020370022.720.857,112922267255867.620.05
28.06.20240,1012490022.530.297,672922252287267.60.05
27.06.20240,1012490022.530.297,673022252287267.60.05
26.06.20240,1012490022.530.297,673022252287267.60.05
25.06.20240,1011590022.494.399,882922236707367.830.05
24.06.20240,1011590022.494.399,882922236707367.830.05
21.06.20240,1011590022.494.399,882922236707367.830.05
20.06.20240,0996810022.172.421,432922243419867.680.05
14.06.20240,0996810022.172.421,432922243419867.680.05
13.06.20240,0996810022.172.421,433322243419867.680.05
12.06.20240,0996810022.172.421,433322243419867.680.05
11.06.20240,1007100022.067.523,743321911848669.430.05
10.06.20240,1007100022.067.523,743321911848669.430.05
07.06.20240,1007100022.067.523,743321911848669.430.05
06.06.20240,1007100022.067.523,743321911848669.430.05
05.06.20240,1007100022.067.523,743321911848669.430.05
04.06.20240,1006880022.062.519,062221911848669.470.05
03.06.20240,1006880022.062.519,062221911848669.470.05
31.05.20240,1032950022.612.281,402221890873370.540.05
30.05.20240,1032950022.612.281,402221890873370.540.05
29.05.20240,1032950022.612.281,402221890873370.540.05
28.05.20240,1037360022.708.825,531921890873370.90.04
27.05.20240,1037360022.708.825,531921890873370.90.04
24.05.20240,1037360022.708.825,531921890873370.90.04
23.05.20240,1037360022.708.825,531921890873370.90.04
22.05.20240,1037360022.708.825,531921890873370.90.04
21.05.20240,0970480021.241.682,281921887813069.210.05
20.05.20240,0970480021.241.682,281921887813069.210.05
17.05.20240,0970480021.241.682,281921887813069.210.05
16.05.20240,0970480021.241.682,281921887813069.210.05
15.05.20240,0970480021.241.682,281921887813069.210.05
14.05.20240,0971750021.244.747,971821862288969.630.05
13.05.20240,0971750021.244.747,971821862288969.630.05
10.05.20240,0971750021.244.747,971821862288969.630.05
09.05.20240,0971750021.244.747,971921862288969.630.05
08.05.20240,0971750021.244.747,971921862288969.630.05
07.05.20240,0969190021.096.715,681921767315770.030.05
06.05.20240,0969190021.096.715,681921767315770.030.05
03.05.20240,0969190021.096.715,682121767315770.030.05
02.05.20240,0969190021.096.715,682121767315770.030.05
30.04.20240,0946120020.564.583,322021735607369.80.05
29.04.20240,0946120020.564.583,322021735607369.80.05
26.04.20240,0946120020.564.583,322021735607369.80.05
25.04.20240,0946120020.564.583,322021735607369.80.05
24.04.20240,0956360020.775.113,271921723107370.510.05
22.04.20240,0956360020.775.113,271921723107370.510.05
19.04.20240,0956360020.775.113,271921723107370.510.05
18.04.20240,0956360020.775.113,271921723107370.510.05
17.04.20240,0956360020.775.113,271921723107370.510.05
16.04.20240,0978160021.245.502,081721719855369.70.05
15.04.20240,0978160021.245.502,081721719855371.250.05
09.04.20240,0902760019.619.125,041621732384869.70.05
08.04.20240,0902760019.619.125,041621732384869.70.05
05.04.20240,0902760019.619.125,041621732384869.70.05
04.04.20240,0902760019.619.125,041721732384869.70.05
03.04.20240,0902760019.619.125,041721732384869.70.05
02.04.20240,0906120019.692.251,801721732384869.80.05
01.04.20240,0906120019.692.251,801721732384869.80.05
29.03.20240,0882020019.853.015,981722508669466.830.05
28.03.20240,0882020019.853.015,982122508669466.830.05
27.03.20240,0882020019.853.015,982122508669466.830.05
26.03.20240,0876310019.519.598,102122274734167.60.05
25.03.20240,0876310019.519.598,102122274734167.60.05
22.03.20240,0876310019.519.598,102122274734167.60.05
21.03.20240,0876310019.519.598,102122274734167.60.05
20.03.20240,0876310019.519.598,102122274734167.60.05
19.03.20240,0879670019.597.492,391922278140868.250.05
18.03.20240,0879670019.597.492,391922278140868.250.05
15.03.20240,0879670019.597.492,391922278140868.250.05
14.03.20240,0879670019.597.492,392022278140868.250.05
13.03.20240,0879670019.597.492,392022278140868.250.05
12.03.20240,0851640018.875.366,162022163598167.840.05
11.03.20240,0851640018.875.366,162022163598167.840.05
08.03.20240,0851640018.875.366,162022163598167.840.05
07.03.20240,0851640018.875.366,162022163598167.840.05
06.03.20240,0851640018.875.366,162022163598167.840.05
05.03.20240,0872510019.436.563,711922276540968.310.05
04.03.20240,0872510019.436.563,711922276540968.310.05
01.03.20240,0872510019.436.563,711922276540968.310.05
29.02.20240,0871810019.409.878,732222263958068.40.05
28.02.20240,0871810019.409.878,732222263958068.40.05
27.02.20240,0878350019.550.197,511922257932668.890.05
26.02.20240,0878350019.550.197,511922257932668.890.05
23.02.20240,0878350019.550.197,511922257932668.890.05
22.02.20240,0878350019.550.197,511922257932668.890.05
21.02.20240,0878350019.550.197,511922257932668.890.05
20.02.20240,0845530018.827.133,041822266765967.840.05
19.02.20240,0845530018.827.133,041822266765967.840.05
16.02.20240,0845530018.827.133,041822266765967.840.05
15.02.20240,0845530018.827.133,041922266765967.840.05
14.02.20240,0845530018.827.133,041922266765967.840.05
13.02.20240,0836990018.189.967,291821732620869.40.06
12.02.20240,0836990018.189.967,291821732620869.40.06
09.02.20240,0836990018.189.967,291821732620869.40.06
08.02.20240,0836990018.189.967,291821732620869.40.06
07.02.20240,0836990018.189.967,291821732620869.40.06
06.02.20240,0805990018.221.594,071422607620865.750.05
05.02.20240,0805990018.221.594,071422607620865.750.05
02.02.20240,0805990018.221.594,071422607620865.750.05
01.02.20240,0805990018.221.594,071422607620865.750.05
31.01.20240,0803090018.143.973,051422592758565.710.05
30.01.20240,0763690017.550.810,601322981659563.190.06
29.01.20240,0763690017.550.810,601322981659563.190.06
26.01.20240,0763690017.550.810,601322981659563.190.06
25.01.20240,0763690017.550.810,601322981659563.190.06
24.01.20240,0763690017.550.810,601322981659563.190.06
23.01.20240,0773730017.980.938,281323239197363.250.06
22.01.20240,0773730017.980.938,281323239197363.250.06
19.01.20240,0773730017.980.938,281323239197363.250.06
18.01.20240,0773730017.980.938,281323239197363.250.06
17.01.20240,0773730017.980.938,281323239197363.250.06
16.01.20240,0753110017.499.558,111223236316062.480.06
15.01.20240,0753110017.499.558,111223236316062.480.06
12.01.20240,0753110017.499.558,111223236316062.480.06
11.01.20240,0753110017.499.558,111223236316062.480.06
10.01.20240,0753110017.499.558,111223236316062.480.06
09.01.20240,0732970018.453.821,551125176816057.180.06
08.01.20240,0732970018.453.821,551125176816057.180.06
24.11.20230,0746830019.397.852,341025973712857.230.06
23.11.20230,0746830019.397.852,341025973712857.230.06
22.11.20230,0746830019.397.852,341025973712857.230.06
21.11.20230,0730810018.978.884,701025969607856.620.06
20.11.20230,0730810018.978.884,701025969607856.620.06
17.11.20230,0730810018.978.884,701025969607856.620.06
16.11.20230,0730810018.978.884,701025969607856.620.06
15.11.20230,0730810018.978.884,701025969607856.620.06
14.11.20230,0752480019.636.313,70926095590457.820.05
13.11.20230,0752480019.636.313,70926095590457.820.05
10.11.20230,0752480019.636.313,70926095590457.820.05
09.11.20230,0752480019.636.313,701026095590457.820.05
08.11.20230,0752480019.636.313,701026095590457.820.05
07.11.20230,0730710019.068.281,501026095590456.740.06
06.11.20230,0730710019.068.281,501026095590456.740.06
03.11.20230,0730710019.068.281,501026095590456.740.06
02.11.20230,0730710019.068.281,501026095590456.740.06
01.11.20230,0730710019.068.281,501026095590456.740.06
31.10.20230,0770020020.094.115,971026095590459.160.05
30.10.20230,0770020020.094.115,971026095590459.160.05
27.10.20230,0770020020.094.115,971026095590459.160.05
26.10.20230,0770020020.094.115,971026095590459.160.05
25.10.20230,0770020020.094.115,971026095590459.160.05
24.10.20230,0783330020.441.500,221026095590460.060.05
23.10.20230,0783330020.441.500,221026095590460.060.05
20.10.20230,0783330020.441.500,221026095590460.060.05
19.10.20230,0783330020.441.500,221026095590460.060.05
18.10.20230,0783330020.441.500,221026095590460.060.05
17.10.20230,0793760020.609.572,301025964568561.110.05
16.10.20230,0793760020.609.572,301025964568561.110.05
13.10.20230,0793760020.609.572,301025964568561.110.05
12.10.20230,0793760020.609.572,301025964568561.110.05
11.10.20230,0793760020.609.572,301025964568561.110.05
10.10.20230,0795000021.577.680,41827141568558.770.05
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06.10.20230,0795000021.577.680,41827141568558.770.05
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29.09.20230,0769010020.872.060,94827141568557.510.05
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15.09.20230,0759580018.109.489,66823841568565.270.06
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13.09.20230,0759580018.109.489,66823841568565.270.06
12.09.20230,0772380017.957.647,12823249890967.690.06
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05.09.20230,0751100017.463.014,21823249890966.770.06
04.09.20230,0751100017.463.014,21823249890966.770.06
01.09.20230,0751100017.463.014,21823249890966.770.06
31.08.20230,0747780017.385.881,30823249890966.690.06
29.08.20230,0740520017.071.933,88823054082667.120.06
28.08.20230,0740520017.071.933,88823054082667.120.06
14.07.20230,0639800015.349.418,371023990931959.840.07
13.07.20230,0639800015.349.418,371023990931959.840.07
12.07.20230,0639800015.349.418,371023990931959.840.07
11.07.20230,0611830015.445.071,53925243893858.490.07
10.07.20230,0611830015.445.071,53925243893858.490.07
07.07.20230,0611830015.445.071,53925243893855.350.07
06.07.20230,0611830015.445.071,53925243893855.350.07
05.07.20230,0611830015.445.071,53925243893855.350.07
04.07.20230,0596490015.057.812,981025243893852.30.07
03.07.20230,0596490015.057.812,981025243893854.160.07
27.06.20230,0566320014.196.079,651025067315252.30.07
26.06.20230,0566320014.196.079,651025067315252.30.07
23.06.20230,0566320014.196.079,651025067315252.30.07
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