DBG DENİZ PORTFÖY BEYAZ SERBEST ÖZEL FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,30136900 Son Fiyat (TL)

1.389.757.657,04 Fon Toplam Değeri (TL)

4.611.478.770,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 1,9219 Son 30 Gün Getirisi
% 7,6982 Son 90 Gün Getirisi
% 22,3752 Son 180 Gün Getirisi
% 50,7474 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
22.05.20240,301369001.389.757.657,0454611478770
21.05.20240,301369001.389.757.657,045461147877078.7
20.05.20240,301369001.389.757.657,045461147877078.7
17.05.20240,301369001.389.757.657,045461147877078.7
16.05.20240,301369001.389.757.657,045461147877078.7
15.05.20240,301369001.389.757.657,045461147877078.7
14.05.20240,299362001.378.892.946,015460610066678.79
13.05.20240,299362001.378.892.946,015460610066678.79
10.05.20240,299362001.378.892.946,015460610066678.79
09.05.20240,299362001.378.892.946,015460610066678.79
08.05.20240,299362001.378.892.946,015460610066678.79
07.05.20240,295186001.359.655.975,364460610066678.58
06.05.20240,295186001.359.655.975,364460610066678.58
03.05.20240,295186001.359.655.975,364460610066678.58
02.05.20240,295186001.359.655.975,364460610066678.58
30.04.20240,293743001.353.009.147,894460610066678.94
29.04.20240,293743001.353.009.147,894460610066678.94
26.04.20240,293743001.353.009.147,894460610066678.94
25.04.20240,293743001.353.009.147,894460610066678.94
24.04.20240,295577001.361.456.216,604460610066678.31
22.04.20240,295577001.361.456.216,604460610066678.31
19.04.20240,295577001.361.456.216,604460610066678.31
18.04.20240,295577001.361.456.216,604460610066678.31
17.04.20240,295577001.361.456.216,604460610066678.31
16.04.20240,299247001.378.360.529,824460610066678.28
15.04.20240,299247001.378.360.529,824460610066678.6
09.04.20240,300598001.384.583.166,744460610066678.28
08.04.20240,300598001.384.583.166,744460610066678.28
05.04.20240,300598001.384.583.166,744460610066678.28
04.04.20240,300598001.384.583.166,744460610066678.28
03.04.20240,300598001.384.583.166,744460610066678.28
02.04.20240,304413001.402.158.067,424460610066678.64
01.04.20240,304413001.402.158.067,424460610066678.64
29.03.20240,301323001.387.926.047,494460610066678.63
28.03.20240,301323001.387.926.047,494460610066678.63
27.03.20240,301323001.387.926.047,494460610066678.63
26.03.20240,298632001.375.529.695,994460610066678.46
25.03.20240,298632001.375.529.695,994460610066678.46
22.03.20240,298632001.375.529.695,994460610066678.46
21.03.20240,298632001.375.529.695,994460610066678.46
20.03.20240,298632001.375.529.695,994460610066678.46
19.03.20240,295427001.360.766.256,904460610066678.63
18.03.20240,295427001.360.766.256,904460610066678.63
15.03.20240,295427001.360.766.256,904460610066678.63
14.03.20240,295427001.360.766.256,904460610066678.63
13.03.20240,295427001.360.766.256,904460610066678.63
12.03.20240,290528001.338.199.047,124460610066678.48
11.03.20240,290528001.338.199.047,124460610066678.48
08.03.20240,290528001.338.199.047,124460610066678.48
07.03.20240,290528001.338.199.047,124460610066678.48
06.03.20240,290528001.338.199.047,124460610066678.48
05.03.20240,285465001.314.881.602,114460610066678.58
04.03.20240,285465001.314.881.602,114460610066678.58
01.03.20240,285465001.314.881.602,114460610066678.58
29.02.20240,284256001.309.310.374,174460610066678.38
28.02.20240,284256001.309.310.374,174460610066678.38
27.02.20240,278169001.281.276.420,054460610066678.34
26.02.20240,278169001.281.276.420,054460610066678.34
23.02.20240,278169001.281.276.420,054460610066678.34
22.02.20240,278169001.281.276.420,054460610066678.34
21.02.20240,278169001.281.276.420,054460610066678.34
20.02.20240,276795001.274.945.375,824460610066678.32
19.02.20240,276795001.274.945.375,824460610066678.32
16.02.20240,276795001.274.945.375,824460610066678.32
15.02.20240,276795001.274.945.375,824460610066678.32
14.02.20240,276795001.274.945.375,824460610066678.32
13.02.20240,273611001.260.281.371,894460610066678.55
12.02.20240,273611001.260.281.371,894460610066678.55
09.02.20240,273611001.260.281.371,894460610066678.55
08.02.20240,273611001.260.281.371,894460610066678.55
07.02.20240,273611001.260.281.371,894460610066678.55
06.02.20240,268173001.235.233.817,764460610066678.34
05.02.20240,268173001.235.233.817,764460610066678.34
02.02.20240,268173001.235.233.817,764460610066678.34
01.02.20240,268173001.235.233.817,764460610066678.34
31.01.20240,269747001.242.482.221,634460610066678.6
30.01.20240,264938001.220.331.560,694460610066678.42
29.01.20240,264938001.220.331.560,694460610066678.42
26.01.20240,264938001.220.331.560,694460610066678.42
25.01.20240,264938001.220.331.560,694460610066678.42
24.01.20240,264938001.220.331.560,694460610066678.42
23.01.20240,258801001.192.063.029,474460610066678.35
22.01.20240,258801001.192.063.029,474460610066678.35
19.01.20240,258801001.192.063.029,474460610066678.35
18.01.20240,258801001.192.063.029,474460610066678.35
17.01.20240,258801001.192.063.029,474460610066678.35
16.01.20240,253933001.169.640.242,984460610066678.38
15.01.20240,253933001.169.640.242,984460610066678.38
12.01.20240,253933001.169.640.242,984460610066678.38
11.01.20240,253933001.169.640.242,984460610066678.38
10.01.20240,253933001.169.640.242,984460610066678.38
09.01.20240,251742001.159.547.481,334460610066678.07
08.01.20240,251742001.159.547.481,334460610066678.07
05.01.20240,251742001.159.547.481,334460610066678.07
04.01.20240,251742001.159.547.481,334460610066678.07
03.01.20240,251742001.159.547.481,334460610066678.07
02.01.20240,252105001.161.221.809,614460610066678.09
29.12.20230,249185001.147.773.383,014460610066678.21
28.12.20230,249185001.147.773.383,014460610066678.21
27.12.20230,249185001.147.773.383,014460610066678.21
26.12.20230,246653001.136.107.365,164460610066678.28
25.12.20230,246653001.136.107.365,164460610066678.28
22.12.20230,246653001.136.107.365,164460610066678.28
21.12.20230,246653001.136.107.365,164460610066678.28
20.12.20230,246653001.136.107.365,164460610066678.28
19.12.20230,240308001.106.880.575,824460610066678.42
18.12.20230,240308001.106.880.575,824460610066678.42
15.12.20230,240308001.106.880.575,824460610066678.42
14.12.20230,240308001.106.880.575,824460610066678.42
13.12.20230,240308001.106.880.575,824460610066678.42
12.12.20230,236296001.088.401.245,024460610066678.29
11.12.20230,236296001.088.401.245,024460610066678.29
08.12.20230,236296001.088.401.245,024460610066678.29
07.12.20230,236296001.088.401.245,024460610066678.29
06.12.20230,236296001.088.401.245,024460610066678.29
05.12.20230,236928001.091.312.103,984460610066678.18
04.12.20230,236928001.091.312.103,984460610066678.18
01.12.20230,236928001.091.312.103,984460610066678.18
30.11.20230,236455001.089.135.755,764460610066678.33
29.11.20230,236455001.089.135.755,764460610066678.33
28.11.20230,233937001.077.537.645,914460610066678.33
27.11.20230,233937001.077.537.645,914460610066678.33
24.11.20230,233937001.077.537.645,914460610066678.33
23.11.20230,233937001.077.537.645,914460610066678.33
22.11.20230,233937001.077.537.645,914460610066678.33
21.11.20230,229405001.056.661.957,544460610066678.63
20.11.20230,229405001.056.661.957,544460610066678.63
17.11.20230,229405001.056.661.957,544460610066678.63
16.11.20230,229405001.056.661.957,544460610066678.63
15.11.20230,229405001.056.661.957,544460610066678.63
14.11.20230,223051001.027.393.243,744460610066678.32
13.11.20230,223051001.027.393.243,744460610066678.32
10.11.20230,223051001.027.393.243,744460610066678.32
09.11.20230,223051001.027.393.243,744460610066678.32
08.11.20230,223051001.027.393.243,744460610066678.32
07.11.20230,220524001.015.754.395,854460610066678.37
06.11.20230,220524001.015.754.395,854460610066678.37
03.11.20230,21080300970.980.748,674460610066678.37
02.11.20230,21080300970.980.748,674460610066678.37
01.11.20230,21080300970.980.748,674460610066678.37
31.10.20230,21254300978.994.798,064460610066678.4
30.10.20230,21254300978.994.798,064460610066678.4
27.10.20230,21254300978.994.798,064460610066678.4
26.10.20230,21254300978.994.798,064460610066678.4
25.10.20230,21254300978.994.798,064460610066678.4
24.10.20230,21679800998.594.605,074460610066678.18
23.10.20230,21679800998.594.605,074460610066678.18
20.10.20230,21679800998.594.605,074460610066678.18
19.10.20230,21679800998.594.605,074460610066678.18
18.10.20230,21679800998.594.605,074460610066678.18
17.10.20230,21468600988.867.107,574460610066678.25
16.10.20230,21468600988.867.107,574460610066678.25
13.10.20230,21468600988.867.107,574460610066678.25
12.10.20230,21468600988.867.107,574460610066678.25
11.10.20230,21468600988.867.107,574460610066678.25
10.10.20230,21248500978.727.963,784460610066678.04
09.10.20230,20935500964.309.226,834460610066678.04
06.10.20230,20935500964.309.226,834460610066677.88
05.10.20230,20935500964.309.226,834460610066677.88
04.10.20230,20935500964.309.226,834460610066677.88
03.10.20230,21102300971.994.363,824460610066678.26
02.10.20230,21102300971.994.363,824460610066678.26
29.09.20230,20920800963.631.266,694460610066678.05
28.09.20230,20920800963.631.266,694460610066678.05
27.09.20230,20920800963.631.266,694460610066678.05
26.09.20230,21456000988.285.944,064460610066678.09
25.09.20230,21456000988.285.944,064460610066678.09
22.09.20230,21456000988.285.944,064460610066678.09
21.09.20230,21456000988.285.944,064460610066678.09
20.09.20230,21456000988.285.944,064460610066678.09
19.09.20230,21500100990.318.044,604460610066678.06
18.09.20230,21500100990.318.044,604460610066678.06
15.09.20230,21500100990.318.044,604460610066678.06
14.09.20230,21500100990.318.044,604460610066678.06
13.09.20230,21500100990.318.044,604460610066678.06
12.09.20230,21513200990.918.979,004460610066677.96
11.09.20230,21513200990.918.979,004460610066677.96
08.09.20230,21513200990.918.979,004460610066677.96
07.09.20230,21513200990.918.979,004460610066677.96
06.09.20230,21513200990.918.979,004460610066677.96
05.09.20230,21399500985.681.534,034460610066678.37
04.09.20230,21399500985.681.534,034460610066678.37
01.09.20230,21399500985.681.534,034460610066678.37
31.08.20230,21011200967.795.982,454460610066678.23
29.08.20230,21270800979.754.072,674460610066678.18
28.08.20230,21270800979.754.072,674460610066678.18
25.08.20230,21270800979.754.072,674460610066678.18
24.08.20230,21270800979.754.072,674460610066678.18
23.08.20230,21270800979.754.072,674460610066678.18
22.08.20230,21485200989.632.206,394460610066678.11
21.08.20230,21485200989.632.206,394460610066678.11
18.08.20230,21485200989.632.206,394460610066678.11
17.08.20230,21485200989.632.206,394460610066678.11
16.08.20230,21485200989.632.206,394460610066678.11
15.08.20230,21560100993.080.811,174460610066677.9
14.08.20230,21560100993.080.811,174460610066677.9
11.08.20230,21560100993.080.811,174460610066677.9
10.08.20230,21560100993.080.811,174460610066677.9
09.08.20230,21560100993.080.811,174460610066677.9
08.08.20230,219848001.012.643.820,154460610066677.78
07.08.20230,219848001.012.643.820,154460610066677.78
04.08.20230,219848001.012.643.820,154460610066677.78
03.08.20230,219848001.012.643.820,154460610066677.78
02.08.20230,219848001.012.643.820,154460610066677.78
01.08.20230,220292001.014.688.746,694460610066677.94
31.07.20230,219221001.009.755.988,904460610066678.12
28.07.20230,219221001.009.755.988,904460610066678.12
27.07.20230,219221001.009.755.988,904460610066678.12
26.07.20230,219221001.009.755.988,904460610066678.12
25.07.20230,21549800992.606.956,484460610066677.81
24.07.20230,21549800992.606.956,484460610066677.81
21.07.20230,21549800992.606.956,484460610066677.81
20.07.20230,21549800992.606.956,484460610066677.81
19.07.20230,21549800992.606.956,484460610066677.81
18.07.20230,20497400944.132.971,004460610066677.52
17.07.20230,20497400944.132.971,004460610066677.52
14.07.20230,20497400944.132.971,004460610066677.52
13.07.20230,20497400944.132.971,004460610066663.86
12.07.20230,20497400944.132.971,004460610066663.86
11.07.20230,20694500953.210.053,494460610066677.85
10.07.20230,20694500953.210.053,494460610066677.85
07.07.20230,20694500953.210.053,494460610066677.85
06.07.20230,20694500953.210.053,494460610066677.85
05.07.20230,20672100952.178.202,284460610066677.85
04.07.20230,20093400925.520.275,644460610066677.84
03.07.20230,20093400925.520.275,644460610066678.15
27.06.20230,18516300852.877.132,814460610066677.84
26.06.20230,18516300852.877.132,814460610066677.84
23.06.20230,18516300852.877.132,814460610066677.84
22.06.20230,18516300852.877.132,814460610066677.84
21.06.20230,18516300852.877.132,814460610066677.84
20.06.20230,18418100848.356.137,824460610066678.04
19.06.20230,18418100848.356.137,824460610066678.04
16.06.20230,18418100848.356.137,824460610066678.04
15.06.20230,18418100848.356.137,824460610066678.04
14.06.20230,18418100848.356.137,824460610066678.04
13.06.20230,16393300755.091.963,964460610066678.35
12.06.20230,16393300755.091.963,964460610066678.35
09.06.20230,16393300755.091.963,964460610066678.35
08.06.20230,16393300755.091.963,964460610066678.35
07.06.20230,16393300755.091.963,964460610066678.35
06.06.20230,15488100713.398.466,294460610066678.38
05.06.20230,15488100713.398.466,294460610066678.38
02.06.20230,15488100713.398.466,294460610066678.38
01.06.20230,15488100713.398.466,294460610066678.38
31.05.20230,15287700704.168.055,694460610066678.53
30.05.20230,14843200683.694.504,084460610066678.31
29.05.20230,14843200683.694.504,084460610066678.31
26.05.20230,14843200683.694.504,084460610066678.31
25.05.20230,14843200683.694.504,084460610066678.31
24.05.20230,14843200683.694.504,084460610066678.31
23.05.20230,14527100669.133.737,324460610066678.52
22.05.20230,14527100669.133.737,324460610066678.52
18.05.20230,14527100669.133.737,324460610066678.52
17.05.20230,14527100669.133.737,324460610066678.52
16.05.20230,14398200663.194.941,204460610066678.55
15.05.20230,14398200663.194.941,204460610066678.55
12.05.20230,14398200663.194.941,204460610066678.55
11.05.20230,14398200663.194.941,204460610066678.55
10.05.20230,14398200663.194.941,204460610066678.55
09.05.20230,14394800663.037.564,084460610066678.63
08.05.20230,14394800663.037.564,084460610066678.63
05.05.20230,14394800663.037.564,084460610066678.63
04.05.20230,14394800663.037.564,084460610066678.63
03.05.20230,14394800663.037.564,084460610066678.63
02.05.20230,14434600664.871.086,384460610066678.77
28.04.20230,14326600659.899.306,554460610066678.66
27.04.20230,14326600659.899.306,554460610066678.66
26.04.20230,14326600659.899.306,554460610066678.66
25.04.20230,14447700665.475.619,594460610066678.6
24.04.20230,14447700665.475.619,594460610066678.6
20.04.20230,14447700665.475.619,594460610066678.6
19.04.20230,14447700665.475.619,594460610066678.6
18.04.20230,14203500654.225.516,034460610066678.22
17.04.20230,14203500654.225.516,034460610066678.22
14.04.20230,14203500654.225.516,034460610066678.22
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23.03.20160,0134680037.789.871,22621474836470.1713.690.0175.3110.82
22.03.20160,0135040037.889.871,05621474836470.1212.680.0177.1710.02
21.03.20160,0134380037.705.059,13621474836470.1312.670.0177.1310.06
18.03.20160,0132430037.159.568,61621474836470.1912.850.0276.7410.2
17.03.20160,0134290037.681.072,14621474836470.2612.870.0276.810.05
16.03.20160,0132970037.310.849,27621474836470.2712.90.0276.6610.15
15.03.20160,0133390037.427.489,52621474836470.2813.060.0276.3610.28
14.03.20160,0132440037.160.263,84621474836470.2712.9176.6310.19
11.03.20160,0132380037.143.771,166214748364712.990.0976.7210.2
10.03.20160,0133120037.351.846,00621474836470.011376.810.19
09.03.20160,0133860037.558.637,00621474836470.0113.290.0876.2510.37
08.03.20160,0134240037.665.984,006214748364713.480.0875.9310.51
07.03.20160,0134250037.669.221,006214748364713.450.0775.9710.51