DLG DENİZ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,10351900 Son Fiyat (TL)

34.851.681,26 Fon Toplam Değeri (TL)

31.582.319,092 Pay (Adet)

74 Yatırımcı Sayısı (Kişi)

% -1,1953 Son 1 Gün Getirisi
% -6,1832 Son 7 Gün Getirisi
% -5,1191 Son 30 Gün Getirisi
% -2,9939 Son 90 Gün Getirisi
% 8,3999 Son 180 Gün Getirisi
% 11,8806 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
08.10.20241,1035190034.851.681,267431582319.09278.2
07.10.20241,1167090035.281.354,947331594046.09278.49
04.10.20241,1183690035.341.777,367531601168.09278.41
03.10.20241,1339130035.832.787,427631600993.09278.69
02.10.20241,1337090035.821.323,717531596583.09278.63
01.10.20241,1717520037.023.343,717431596583.09279.31
30.09.20241,1654010036.822.936,247431596784.09279.21
27.09.20241,1541110036.549.862,437531669282.09278.94
26.09.20241,1439300036.227.444,647631669282.09278.75
25.09.20241,1391970036.075.141,157631667172.09278.74
24.09.20241,1344320035.923.689,267531666672.09278.69
23.09.20241,1295570035.769.306,687431666672.09278.6
20.09.20241,1295950035.770.500,257431666672.09278.73
19.09.20241,1301900035.790.778,477431667917.09278.74
18.09.20241,1319690035.847.113,087431667917.09278.86
17.09.20241,1305140035.801.022,597431667917.09278.83
16.09.20241,1333050035.876.491,257431656508.09278.96
13.09.20241,1391100036.060.254,387231656508.09279.17
12.09.20241,1401240036.092.331,647231656508.09279.07
11.09.20241,1444320036.248.239,737231673566.09279.1
10.09.20241,1552510036.590.928,837331673566.09279.29
09.09.20241,1656550036.920.440,917331673566.09279.44
06.09.20241,1600090036.751.370,847331681979.09279.22
05.09.20241,1692780037.045.044,507431681979.09279.35
04.09.20241,1799160037.382.072,277431681979.09279.55
03.09.20241,2084710039.755.632,957432897471.09277.07
02.09.20241,2082030039.846.255,437632979764.09276.89
29.08.20241,2158630040.118.974,067632996288.09277.09
28.08.20241,2177340040.180.709,457632996288.09277.14
27.08.20241,2151760042.083.430,487634631550.09273.48
26.08.20241,2103710042.877.616,557735425197.0922.9171.69
23.08.20241,2145880043.027.012,038035425197.0922.8971.89
22.08.20241,2230450041.321.855,938033786041.092375.59
21.08.20241,2265140041.409.041,857833761582.0922.9975.75
20.08.20241,2178880040.798.042,677733499013.0923.0476.23
19.08.20241,1970170040.068.964,817633474006.0923.0975.89
16.08.20241,1917120039.141.359,657632844660.0923.1577.32
15.08.20241,1983750039.360.126,987532844577.0923.1377.48
14.08.20241,1884440039.023.936,097432836164.0923.1577.34
13.08.20241,1889580040.002.550,197333645050.0923.0775.54
12.08.20241,1754680039.548.690,127733645050.0923.175.21
09.08.20241,1768380038.168.916,407732433452.0923.278.14
08.08.20241,1724340037.276.068,837631793758.0923.2879.64
07.08.20241,1553820036.705.137,197531768842.0923.3279.45
06.08.20241,1387270036.176.038,677631768842.0926.8479.9
05.08.20241,1562580036.784.754,227631813612.0926.6480.33
02.08.20241,1510880036.751.997,247731928050.0926.6380.03
01.08.20241,1255350035.977.830,077931965084.0926.7679.52
31.07.20241,1121940035.552.514,548131966104.0926.8479.29
30.07.20241,1157060035.664.779,088231966104.0926.879.37
29.07.20241,1139270035.607.910,668231966104.0926.8179.35
26.07.20241,1153110035.785.584,668232085749.0926.7679.15
25.07.20241,0961210036.462.752,368233265277.0926.6276.07
24.07.20241,0841570036.056.791,758333257899.0926.6975.82
23.07.20241,0893140036.228.292,418233257899.0926.6575.96
22.07.20241,0975030036.500.638,638233257899.0926.5976.17
19.07.20241,1046410036.738.026,538233257899.0926.5376.38
18.07.20241,1068790037.763.897,088234117458.0926.3474.5
17.07.20241,1151500038.052.417,368434123144.0926.2974.72
16.07.20241,1206730038.240.897,318534123144.0926.2574.86
12.07.20241,1161030038.074.955,858534114186.0926.2474.92
11.07.20241,1192130038.181.045,688534114186.0926.2275
10.07.20241,1365570038.772.728,758534114186.0926.1275.33
09.07.20241,1365720038.773.236,978534114185.0926.1275.36
08.07.20241,1402670038.899.280,358434114185.0926.0975.47
05.07.20241,1362370038.762.582,958434114881.0926.0975.47
04.07.20241,1339580038.689.328,268634118843.0926.1874.91
03.07.20241,1145270038.036.297,428734127751.0926.1874.91
02.07.20241,1036540037.665.224,138734127751.0926.2474.68
01.07.20241,0846520037.022.742,598734133295.0926.3575.95
28.06.20241,0765420036.745.937,178734133295.0926.3875.86
27.06.20241,1063810037.874.727,728734232979.0926.1876.33
26.06.20241,1057430037.950.252,738734321048.0926.1676.14
25.06.20241,0942830037.550.518,958734315188.0926.2275.94
24.06.20241,1034960037.866.662,238934315188.0926.1676.17
21.06.20241,1173370038.341.620,638934315188.0926.0676.55
20.06.20241,1214450038.482.581,818934315188.0926.0476.66
14.06.20241,1310120038.801.408,178934306796.0925.9477.04
13.06.20241,1273070039.102.875,808934686975.0925.8976.07
12.06.20241,1255630039.018.749,529134665999.0925.976.1
11.06.20241,1168060038.738.304,688934686682.0925.9476.01
10.06.20241,1346140039.346.008,929034677868.0925.8476.44
07.06.20241,1354540039.320.620,788934629869.0925.8376.64
06.06.20241,1447190039.682.236,278634665480.0925.6274.87
05.06.20241,1635640040.335.501,068634665480.0925.6474.78
04.06.20241,1807190040.930.185,408634665480.0925.5675.19
03.06.20241,1750180039.576.650,518633681738.0925.7477.28
31.05.20241,1736380039.521.159,508233674073.0925.7377.34
30.05.20241,1747870039.580.623,338233691747.0925.7277.36
29.05.20241,1756050039.608.183,468233691747.0925.777.41
28.05.20241,1762090039.211.547,838233337215.0925.7578.27
27.05.20241,1768890039.272.217,428033369527.0925.7478.22
24.05.20241,1909370039.789.619,918033410357.0925.6478.46
23.05.20241,1887220039.468.259,588033202270.0925.6978.94
22.05.20241,1680330038.905.440,317933308513.0925.7678.35
21.05.20241,1560630038.694.543,498033470962.0925.5975.22
20.05.20241,1290010037.780.414,048233463571.0925.7274.67
17.05.20241,1197890037.477.400,828333468262.0925.9373.69
16.05.20241,1227240037.575.623,678433468262.0925.9173.77
15.05.20241,1133910037.136.758,918433354646.0925.9773.83
14.05.20241,1126010036.710.411,448332995133.0926.0474.65
13.05.20241,1504730037.958.854,188032994119.0925.8375.51
10.05.20241,1403600037.580.172,318032954659.0925.9376.23
09.05.20241,1317970033.650.667,187929732070.0926.6384.39
08.05.20241,1434070033.738.091,857429506646.0926.6185.2
07.05.20241,1466170033.682.562,087229375609.0926.5285.67
06.05.20241,1442890033.614.192,487129375609.0926.5385.65
03.05.20241,1152490032.818.760,647129427284.0926.6685.16
02.05.20241,0866940031.978.464,977129427284.0926.8384.77
30.04.20241,0559580031.073.972,237129427284.0927.0284.36
29.04.20241,0801310031.784.830,277129426822.0926.8484.7
26.04.20241,0830870031.846.799,927129403741.0926.8184.83
25.04.20241,0626390031.245.591,237029403762.0926.9484.55
24.04.20241,0741380031.562.906,087129384396.0926.8684.78
22.04.20241,1116580032.829.493,067229532017.0926.5884.96
19.04.20241,1078690034.029.912,777330716552.0926.3281.53
18.04.20241,1201110034.383.405,527430696429.0926.2581.79
17.04.20241,1309040034.714.708,907230696429.0926.1982.06
16.04.20241,1091660034.047.436,237230696429.0926.381.58
15.04.20241,0114920031.049.298,487330696531.0926.979.85
09.04.20241,0108240031.029.588,207430697321.0926.8679.94
08.04.20240,9852100030.243.216,457530697222.0927.0279.45
05.04.20240,9751980029.910.878,417430671588.0927.0879.37
04.04.20240,9802420030.023.887,017230629042.0927.0379.46
03.04.20240,9938350030.440.220,327230629042.0926.9379.72
02.04.20241,0270910031.458.799,187230629042.0926.780.34
01.04.20241,0226150031.321.720,127230629042.0926.7280.29
29.03.20241,0211720031.224.517,967230577142.0926.7280.45
28.03.20241,0241760031.304.515,677130565571.0926.780.56
27.03.20241,0430710031.881.956,436830565476.0926.5580.96
26.03.20241,0485820031.931.201,576730451798.0926.5381.33
25.03.20241,0115830030.674.513,806630323288.0926.881.08
22.03.20241,0132680030.725.604,136430323288.0926.7681.07
21.03.20241,0149910030.777.872,746430323288.0926.7581.15
20.03.20241,0101110030.615.201,086430308746.0926.7781.04
19.03.20241,0271430031.147.741,736430324632.0926.6481.32
18.03.20240,9997820030.338.540,296630345151.0927.0583.64
15.03.20240,9484330028.780.654,706730345474.0927.4182.67
14.03.20240,9669910029.377.479,206830380308.092783.63
13.03.20240,9644470029.300.189,096830380308.0927.0283.59
12.03.20240,9748250029.778.807,396830547848.0926.983.3
11.03.20241,0030240030.630.214,846730537879.0926.783.72
08.03.20240,9999640030.297.003,206630298080.0926.7584.4
07.03.20241,0136480030.650.226,046630237557.0926.6684.68
06.03.20241,0020260030.128.348,096530067421.0926.7685.01
05.03.20240,9431080028.356.839,206330067421.0927.1884.09
04.03.20240,9502560028.571.741,136330067421.0927.1284.24
01.03.20240,9525540028.640.835,146330067421.0924.7756.96
29.02.20240,9587670013.323.539,246313896535.0923.7889.61
28.02.20240,9414830013.078.122,786413890987.0927.8178.39
27.02.20240,9331090012.961.808,946513890987.0927.8878.27
26.02.20240,9180670012.752.854,316413890987.092877.95
23.02.20240,9324590012.952.775,326413890987.0927.8578.35
22.02.20240,9318700012.944.640,786413891037.0927.8578.37
21.02.20240,9291150012.906.376,276413891037.0927.8678.35
20.02.20240,9358900013.001.445,146413892068.0927.7978.53
19.02.20240,9569300013.293.732,316513892068.0927.6179.03
16.02.20240,9696910013.471.465,396513892535.0927.4979.35
15.02.20240,9399040013.190.705,696614034104.0927.6477.91
14.02.20240,9571190013.480.511,776714084466.0927.4777.82
13.02.20240,9638630013.575.497,116814084466.0927.4178
12.02.20240,9765360013.945.128,236814280205.0927.277.17
09.02.20241,0004010014.285.909,496914280186.09277.78
08.02.20241,0161080014.360.215,656914132565.09278.95
07.02.20241,0129270014.315.261,956814132565.09278.92
06.02.20241,0204810014.422.017,036714132565.09279.01
05.02.20241,0221090014.443.313,386714130900.09279.05
02.02.20241,0172210014.374.244,476814130900.09279.03
01.02.20241,0173560013.177.206,536812952406.09286.23
31.01.20241,0050360013.017.634,206812952406.09286.11
30.01.20241,0202610013.210.753,566812948403.09286.36
29.01.20241,0081680013.004.168,286712898810.09286.55
26.01.20241,0217650012.984.546,836612707957.09288.04
25.01.20241,0317830013.111.847,786712707957.09288.18
24.01.20241,0054510012.777.230,686712707957.09287.88
23.01.20240,9962380012.660.149,756712707957.09270.12
22.01.20241,0119200012.859.435,556712707957.09270.56
19.01.20241,0079020012.808.379,576712707957.09287.96
18.01.20241,0242710013.017.518,446812709059.09288.22
17.01.20241,0327700013.120.620,24681270430679.95
16.01.20241,0330500013.124.183,28691270430679.92
15.01.20241,0529370013.376.336,08691270383950.5
12.01.20241,0681820013.570.007,56671270383950.95
11.01.20241,0686310013.575.720,36671270383924.03
10.01.20241,0699170012.892.056,23661204958324.96
09.01.20241,0682470012.632.643,29661182558887.87
08.01.20241,068843003.639.699,5965340526986.44
24.11.20231,035949003.364.660,3173324790191.79
23.11.20231,031241003.349.071,5474324761291.75
22.11.20231,033414003.356.127,7874324761291.77
21.11.20231,039063003.345.777,4374321999492.29
20.11.20231,039724003.347.904,8572321999492.28
17.11.20231,044793003.377.194,5872323240492.24
16.11.20231,035402003.346.537,3172323211592.17
15.11.20231,030286003.330.002,0572323211592.12
14.11.20231,018937003.293.421,3572323221489.43
13.11.20231,017466003.288.669,3373323221489.43
10.11.20231,021283003.395.826,9973332506188.91
09.11.20231,021728003.397.307,8573332506188.92
08.11.20231,019794003.390.876,9074332506188.93
07.11.20231,021743003.397.360,3874332506288.95
06.11.20231,028336003.399.280,8374330561489.4
03.11.20231,009017003.335.419,8473330561489.21
02.11.20231,007935003.331.843,5673330561489.23
01.11.20231,013422003.349.980,4774330561489.21
31.10.20231,007331003.329.873,2877330563889.14
30.10.20231,005315003.326.337,8777330875289.14
27.10.20231,000854003.311.578,0177330875289.11
26.10.20231,001089003.312.354,0177330875289.11
25.10.20230,992689003.284.562,4777330875288.78
24.10.20230,986991003.265.708,2977330875288.52
23.10.20230,985865003.265.406,2678331222688.83
20.10.20230,984625003.261.436,1878331236588.52
19.10.20230,983548003.267.678,0179332233888.6
18.10.20230,972414003.216.226,4681330746688.22
17.10.20230,972414003.216.226,4683330746688.22
16.10.20230,972414003.216.226,4683330746688.22
13.10.20230,972414003.216.226,4682330746688.22
12.10.20230,972414003.216.226,4682330746688.22
11.10.20230,972414003.216.226,4683330746688.22
10.10.20230,972414003.216.226,4683330746688.22
09.10.20230,972414003.216.226,4683330746688.22
06.10.20230,972414003.216.226,4685330746688.22
05.10.20230,972414003.216.226,4686330746688.22
04.10.20230,972414003.216.226,4688330746688.22
03.10.20230,972414003.216.226,4689330746688.22
02.10.20230,972414003.216.226,4691330746688.22
29.09.20230,980612003.075.786,5490313660073.45
28.09.20230,980612003.075.786,5490313660073.45
27.09.20230,980612003.075.786,5492313660073.45
26.09.20230,980612003.075.786,5493313660073.45
25.09.20230,980612003.075.786,5497313660073.45
22.09.20230,980612003.075.786,54105313660073.45
21.09.20230,980612003.075.786,54105313660073.45
20.09.20230,980612003.075.786,54105313660073.45
19.09.20230,980612003.075.786,54105313660073.45
18.09.20230,980612003.075.786,54105313660073.45
15.09.20230,980612003.075.786,54107313660073.45
14.09.20230,980612003.075.786,54114313660073.45
13.09.20230,980612003.075.786,54116313660073.45
12.09.20230,980612003.075.786,54113313660073.45
11.09.20230,980612003.075.786,54113313660073.45
08.09.20230,980612003.075.786,54112313660073.45
07.09.20230,980612003.075.786,54107313660073.45
06.09.20230,980612003.075.786,5456313660073.45
05.09.20230,980612003.075.786,5449313660073.45
04.09.20230,980612003.075.786,5443313660073.45
01.09.20230,980612003.075.786,5436313660073.45
31.08.20230,980612003.075.786,54290
29.08.20230,000000000,00190
28.08.20230,000000000,00120