1. Son Veri Güncelleme: 03.10.2024 20:33

AHH AZİMUT PORTFÖY DİNAMİK DAĞIMLI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,24639000 Son Fiyat (TL)

205.707.863,19 Fon Toplam Değeri (TL)

39.209.412,000 Pay (Adet)

23 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,5291 Son 7 Gün Getirisi
% 3,6080 Son 30 Gün Getirisi
% 2,7424 Son 90 Gün Getirisi
% 18,1016 Son 180 Gün Getirisi
% 32,2007 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
03.10.20245,24639000205.707.863,192339209412
02.10.20245,24639000205.707.863,192339209412
01.10.20245,24639000205.707.863,192339209412
30.09.20245,23612800145.305.515,532327750564
27.09.20245,21863200144.819.968,102327750564
26.09.20245,21863200144.819.968,102327750564
25.09.20245,21863200144.819.968,102327750564
24.09.20245,21863200144.819.968,102327750564
23.09.20245,21863200144.819.968,102327750564
20.09.20245,08059400140.989.353,612327750564
19.09.20245,08059400140.989.353,612327750564
18.09.20245,08059400140.989.353,612327750564
17.09.20245,08059400140.989.353,612327750564
16.09.20245,08059400140.989.353,612327750564
13.09.20245,09638900141.427.660,332327750564
12.09.20245,09638900141.427.660,332327750564
11.09.20245,09638900141.427.660,332327750564
10.09.20245,09638900141.427.660,332327750564
09.09.20245,09638900141.427.660,332327750564
06.09.20245,05710100140.337.406,452327750564
05.09.20245,05710100140.337.406,452327750564
04.09.20245,05710100140.337.406,452327750564
03.09.20245,05710100140.337.406,452327750564
02.09.20245,05710100140.337.406,452327750564
29.08.20245,06578400140.578.367,192327750564
28.08.20245,06578400140.578.367,192327750564
27.08.20245,06578400140.578.367,192327750564
26.08.20245,06578400140.578.367,192327750564
23.08.20245,05473500140.271.734,742327750564
22.08.20245,05473500140.271.734,742327750564
21.08.20245,05473500140.271.734,742327750564
20.08.20245,05473500140.271.734,742327750564
19.08.20245,05473500140.271.734,742327750564
16.08.20244,99097900138.502.482,352327750564
15.08.20244,99097900138.502.482,352327750564
14.08.20244,99097900138.502.482,352327750564
13.08.20244,99097900138.502.482,352327750564
12.08.20244,99097900138.502.482,352327750564
09.08.20245,14525400164.290.868,142331930564
08.08.20245,14525400164.290.868,142331930564
07.08.20245,14525400164.290.868,142331930564
06.08.20245,14525400164.290.868,142331930564
05.08.20245,14525400164.290.868,142331930564
02.08.20245,11978900163.477.737,682331930564
01.08.20245,11978900163.477.737,682331930564
31.07.20245,16740100164.998.019,682331930564
30.07.20245,16740100164.998.019,682331930564
29.07.20245,16740100164.998.019,682331930564
26.07.20245,26527800168.190.282,562331943285
25.07.20245,26527800168.190.282,562331943285
24.07.20245,26527800168.190.282,562331943285
23.07.20245,26527800168.190.282,562331943285
22.07.20245,26527800168.190.282,562331943285
19.07.20245,22152500166.792.660,272431943285
18.07.20245,22152500166.792.660,272431943285
17.07.20245,22152500166.792.660,272431943285
16.07.20245,22152500166.792.660,272431943285
12.07.20245,14518100176.769.293,562434356285
11.07.20245,14518100176.769.293,562434356285
10.07.20245,14518100176.769.293,562434356285
09.07.20245,14518100176.769.293,562434356285
08.07.20245,14518100176.769.293,562434356285
05.07.20245,10251100175.303.325,332434356285
04.07.20245,10251100175.303.325,332434356285
03.07.20245,10251100175.303.325,332434356285
02.07.20245,10251100175.303.325,332434356285
01.07.20245,10251100175.303.325,332434356285
28.06.20245,06655100174.067.878,442434356285
27.06.20245,06655100174.067.878,442434356285
26.06.20245,06655100174.067.878,442434356285
25.06.20245,06655100174.067.878,442434356285
24.06.20245,06655100174.067.878,442434356285
21.06.20244,95558000170.255.317,392434356285
20.06.20244,95558000170.255.317,392434356285
14.06.20244,85226700177.866.091,242436656285
13.06.20244,85226700177.866.091,242436656285
12.06.20244,85226700177.866.091,242436656285
11.06.20244,85226700177.866.091,242436656285
10.06.20244,85226700177.866.091,242436656285
07.06.20244,80841700176.258.693,722436656285
06.06.20244,80841700176.258.693,722436656285
05.06.20244,80841700176.258.693,722436656285
04.06.20244,80841700176.258.693,722436656285
03.06.20244,80841700176.258.693,722436656285
31.05.20244,85231400177.867.801,862436656285
30.05.20244,85231400177.867.801,862436656285
29.05.20244,85231400177.867.801,862436656285
28.05.20244,85231400177.867.801,862436656285
27.05.20244,85231400177.867.801,862436656285
24.05.20244,75602200174.338.087,362436656285
23.05.20244,75602200174.338.087,362436656285
22.05.20244,75602200174.338.087,362436656285
21.05.20244,75602200174.338.087,362436656285
20.05.20244,75602200174.338.087,362436656285
17.05.20244,64678100170.333.718,492436656285
16.05.20244,64678100170.333.718,492436656285
15.05.20244,64678100170.333.718,492436656285
14.05.20244,64678100170.333.718,492436656285
13.05.20244,64678100170.333.718,492436656285
10.05.20244,58382300198.495.431,392443303465
09.05.20244,58382300198.495.431,392443303465
08.05.20244,58382300198.495.431,392443303465
07.05.20244,58382300198.495.431,392443303465
06.05.20244,58382300198.495.431,392443303465
03.05.20244,56822400197.819.913,962443303465
02.05.20244,56822400197.819.913,962443303465
30.04.20244,51319400195.436.942,272443303465
29.04.20244,51319400195.436.942,272443303465
26.04.20244,46703700193.438.179,452443303465
25.04.20244,46703700193.438.179,452443303465
24.04.20244,46703700193.438.179,452443303465
22.04.20244,46703700193.438.179,452443303465
19.04.20244,43630500192.107.392,562443303465
18.04.20244,43630500192.107.392,562443303465
17.04.20244,43630500192.107.392,562443303465
16.04.20244,43630500192.107.392,562443303465
15.04.20244,43630500192.107.392,562443303465
09.04.20244,34284500188.060.238,912443303465
08.04.20244,34284500188.060.238,912443303465
05.04.20244,29670700186.062.175,132443303439
04.04.20244,29670700186.062.175,132443303439
03.04.20244,29670700186.062.175,132443303439
02.04.20244,29670700186.062.175,132443303439
01.04.20244,29670700186.062.175,132443303439
29.03.20244,30715900186.514.817,011143303439
28.03.20244,30715900186.514.817,011143303439
27.03.20244,30715900186.514.817,011143303439
26.03.20244,30715900186.514.817,011143303439
25.03.20244,30715900186.514.817,011143303439
22.03.20244,25273800184.212.286,621143316160
21.03.20244,25273800184.212.286,621143316160
20.03.20244,25273800184.212.286,621143316160
19.03.20244,25273800184.212.286,621143316160
18.03.20244,25273800184.212.286,621143316160
15.03.20244,23350300183.379.084,801243316160
14.03.20244,23350300183.379.084,801243316160
13.03.20244,23350300183.379.084,801243316160
12.03.20244,23350300183.379.084,801243316160
11.03.20244,23350300183.379.084,801243316160
08.03.20244,16624200180.465.603,581243316160
07.03.20244,16624200180.465.603,581243316160
06.03.20244,16624200180.465.603,581243316160
05.03.20244,16624200180.465.603,581243316160
04.03.20244,16624200180.465.603,581243316160
01.03.20244,14830800179.688.785,761243316160
29.02.20244,14506300179.548.204,881243316160
28.02.20244,14506300179.548.204,881243316160
27.02.20244,14506300179.548.204,881243316160
26.02.20244,14506300179.548.204,881243316160
23.02.20244,09817500177.517.194,871243316160
22.02.20244,09817500177.517.194,871243316160
21.02.20244,09817500177.517.194,871243316160
20.02.20244,09817500177.517.194,871243316160
19.02.20244,09817500177.517.194,871243316160
16.02.20244,04512300175.219.182,181243316160
15.02.20244,04512300175.219.182,181243316160
14.02.20244,04512300175.219.182,181243316160
13.02.20244,04512300175.219.182,181243316160
12.02.20244,04512300175.219.182,181243316160
09.02.20244,00329300173.407.288,631243316160
08.02.20244,00329300173.407.288,631243316160
07.02.20244,00329300173.407.288,631243316160
06.02.20244,00329300173.407.288,631243316160
05.02.20244,00329300173.407.288,631243316160
02.02.20243,98634900172.673.338,591243316160
01.02.20243,98634900172.673.338,591243316160
31.01.20243,93050700169.754.462,151243188951
30.01.20243,93050700169.754.462,151243188951
29.01.20243,93050700169.754.462,151243188951
26.01.20243,89769600168.337.401,43143188951
25.01.20243,89769600168.337.401,43143188951
24.01.20243,89769600168.337.401,43143188951
23.01.20243,89769600168.337.401,43143188951
22.01.20243,89769600168.337.401,43143188951
19.01.20243,85448400165.738.969,17142999000
18.01.20243,85448400165.738.969,17142999000
17.01.20243,85448400165.738.969,17142999000
16.01.20243,85448400165.738.969,17142999000
15.01.20243,85448400165.738.969,17142999000
12.01.20243,79625900164.943.670,53143449000
11.01.20243,79625900164.943.670,53143449000
10.01.20243,79625900164.943.670,53143449000
09.01.20243,79625900164.943.670,53143449000
08.01.20243,79625900164.943.670,53143449000
24.11.20233,61267600156.968.953,50143449501
23.11.20233,61267600156.968.953,50143449501
22.11.20233,61267600156.968.953,50143449501
21.11.20233,61267600156.968.953,50143449501
20.11.20233,61267600156.968.953,50143449501
17.11.20233,57757700154.972.397,60143317703
16.11.20233,57757700154.972.397,60143317703
15.11.20233,57757700154.972.397,60143317703
14.11.20233,57757700154.972.397,60143317703
13.11.20233,57757700154.972.397,60143317703
10.11.20233,55370600153.938.381,99143317703
09.11.20233,55370600153.938.381,99143317703
08.11.20233,55370600153.938.381,99143317703
07.11.20233,55370600153.938.381,99143317703
06.11.20233,55370600153.938.381,99143317703
03.11.20233,55017900153.785.584,18143317703
02.11.20233,55017900153.785.584,18143317703
01.11.20233,55017900153.785.584,18143317703
31.10.20233,52963500152.895.696,01143317703
30.10.20233,52963500152.895.696,01143317703
27.10.20233,56318900154.349.148,18143317703
26.10.20233,56318900154.349.148,18143317703
25.10.20233,56318900154.349.148,18143317703
24.10.20233,56318900154.349.148,18143317703
23.10.20233,56318900154.349.148,18143317703
20.10.20233,57065800154.672.701,05143317703
19.10.20233,57065800154.672.701,05143317703
18.10.20233,57065800154.672.701,05143317703
17.10.20233,57065800154.672.701,05143317703
16.10.20233,57065800154.672.701,05143317703
13.10.20233,55701700154.081.811,08143317703
12.10.20233,55701700154.081.811,08143317703
11.10.20233,55701700154.081.811,08143317703
10.10.20233,55701700154.081.811,08143317703
09.10.20233,55701700154.081.811,08143317703
06.10.20233,54801700118.691.942,32133453038
05.10.20233,54801700118.691.942,32133453038
04.10.20233,54801700118.691.942,32133453038
03.10.20233,54801700118.691.942,32133453038
02.10.20233,54801700118.691.942,32133453038
29.09.20233,49461100116.905.353,57133453038
28.09.20233,49461100116.905.353,57133453038
27.09.20233,49461100116.905.353,57133453038
26.09.20233,49461100116.905.353,57133453038
25.09.20233,49461100116.905.353,57133453038
22.09.20233,49010100116.754.468,51133453038
21.09.20233,49010100116.754.468,51133453038
20.09.20233,49010100116.754.468,51133453038
19.09.20233,49010100116.754.468,51133453038
18.09.20233,49010100116.754.468,51133453038
15.09.20233,49065200116.772.911,40133453038
14.09.20233,49065200116.772.911,40133453038
13.09.20233,49065200116.772.911,40133453038
12.09.20233,49065200116.772.911,40133453038
11.09.20233,49065200116.772.911,40133453038
08.09.20233,4366250074.965.544,44121813712
07.09.20233,4366250074.965.544,44121813712
06.09.20233,4366250074.965.544,44121813712
05.09.20233,4366250074.965.544,44121813712
04.09.20233,4366250074.965.544,44121813712
01.09.20233,4221140074.649.013,44121813712
31.08.20233,4119270074.426.798,16121813712
29.08.20233,4119270074.426.798,16121813712
28.08.20233,4119270074.426.798,16121813712
14.07.20233,1607910093.318.292,78129523712
13.07.20233,1607910093.318.292,78129523712
12.07.20233,1607910093.318.292,78129523712
11.07.20233,1607910093.318.292,78129523712
10.07.20233,1607910093.318.292,78129523712
07.07.20233,0962100091.411.620,34129523712
06.07.20233,0962100091.411.620,34129523712
05.07.20233,0962100091.411.620,34129523712
04.07.20233,0962100091.411.620,34129523712
03.07.20233,0962100091.411.620,34129523712
27.06.20232,9629650087.477.734,31129523712
26.06.20232,9629650087.477.734,31129523712
23.06.20232,9229420086.296.096,39129523712
22.06.20232,9229420086.296.096,39129523712
21.06.20232,9229420086.296.096,39129523712
20.06.20232,9229420086.296.096,39129523712
19.06.20232,9229420086.296.096,39129523712
16.06.20232,8385650083.804.965,37129523712
15.06.20232,8385650083.804.965,37129523712
14.06.20232,8385650083.804.965,37129523712
13.06.20232,8385650083.804.965,37129523712
12.06.20232,8385650083.804.965,37129523712
09.06.20232,6502190086.295.674,18132561712
08.06.20232,6502190086.295.674,18132561712
07.06.20232,6502190086.295.674,18132561712
06.06.20232,6502190086.295.674,18132561712
05.06.20232,6502190086.295.674,18132561712
02.06.20232,6217580085.368.917,24132561712
01.06.20232,6217580085.368.917,24132561712
31.05.20232,5338670082.507.059,71132561712
30.05.20232,5338670082.507.059,71132561712
29.05.20232,5338670082.507.059,71132561712
26.05.20232,5416340082.759.963,05132561712
25.05.20232,5416340082.759.963,05132561712
24.05.20232,5416340082.759.963,05132561712
23.05.20232,5416340082.759.963,05132561712
22.05.20232,5416340082.759.963,05132561712
18.05.20232,5822040084.080.967,77132561712
17.05.20232,5822040084.080.967,77132561712
16.05.20232,5822040084.080.967,77132561712
15.05.20232,5822040084.080.967,77132561712
12.05.20232,5205950082.074.893,72132561712
11.05.20232,5205950082.074.893,72132561712
10.05.20232,5205950082.074.893,72132561712
09.05.20232,5205950082.074.893,72132561712
08.05.20232,5205950082.074.893,72132561712
05.05.20232,5475300082.951.952,20132561712
04.05.20232,5475300082.951.952,20132561712
03.05.20232,5475300082.951.952,20132561712
02.05.20232,5475300082.951.952,20132561712
28.04.20232,5901760084.340.550,32132561712
27.04.20232,5901760084.340.550,32132561712
26.04.20232,5901760084.340.550,32132561712
25.04.20232,5901760084.340.550,32132561712
24.04.20232,5901760084.340.550,32132561712
20.04.20232,5874360084.251.332,47132561712
19.04.20232,5874360084.251.332,47132561712
18.04.20232,5874360084.251.332,47132561712
17.04.20232,5874360084.251.332,47132561712
21.03.20232,5553930083.207.968,60132561712
20.03.20232,5553930083.207.968,60132561712
17.03.20232,5790820083.979.336,82132561712
16.03.20232,5790820083.979.336,82132561712
15.03.20232,5790820083.979.336,82132561712
14.03.20232,5790820083.979.336,82132561712
13.03.20232,5790820083.979.336,82132561712
10.03.20232,5464320082.916.186,11132561712
09.03.20232,5464320082.916.186,11132561712
08.03.20232,5464320082.916.186,11132561712
07.03.20232,5464320082.916.186,11132561712
06.03.20232,5464320082.916.186,11132561712
03.03.20232,5281060082.319.472,72132561712
02.03.20232,5281060082.319.472,72132561712
01.03.20232,5281060082.319.472,72132561712
28.02.20232,5227890082.146.339,63132561712
27.02.20232,5227890082.146.339,63132561712
24.02.20232,5025400081.487.001,74132561712
23.02.20232,5025400081.487.001,74132561712
22.02.20232,5025400081.487.001,74132561712
21.02.20232,5025400081.487.001,74132561712
20.02.20232,5025400081.487.001,74132561712
17.02.20232,4722540080.500.822,77132561712
16.02.20232,4722540080.500.822,77132561712
15.02.20232,4722540080.500.822,77132561712
14.02.20232,4722540080.500.822,77132561712
13.02.20232,4722540080.500.822,77132561712
10.02.20232,5008710081.432.630,60132561712
09.02.20232,5008710081.432.630,60132561712
08.02.20232,5008710081.432.630,60132561712
07.02.20232,5008710081.432.630,60132561712
06.02.20232,5008710081.432.630,60132561712
03.02.20232,5392620082.682.729,27132561712
02.02.20232,5392620082.682.729,27132561712
01.02.20232,5392620082.682.729,27132561712
31.01.20232,5554010083.208.223,56132561712
30.01.20232,5554010083.208.223,56132561712
27.01.20232,5557210083.218.640,38132561712
26.01.20232,5557210083.218.640,38132561712
25.01.20232,5557210083.218.640,38132561712
24.01.20232,5557210083.218.640,38132561712
23.01.20232,5557210083.218.640,38132561712
20.01.20232,5183820082.002.836,34132561712
19.01.20232,5183820082.002.836,34132561712
18.01.20232,5183820082.002.836,34132561712
17.01.20232,5183820082.002.836,34132561712
16.01.20232,5183820082.002.836,34132561712
13.01.20232,4994630081.386.785,69132561712
12.01.20232,4994630081.386.785,69132561712
11.01.20232,4994630081.386.785,69132561712
10.01.20232,4994630081.386.785,69132561712
09.01.20232,4994630081.386.785,69132561712
06.01.20232,4981070081.342.633,20132561712
05.01.20232,4981070081.342.633,20132561712
04.01.20232,4981070081.342.633,20132561712
03.01.20232,4981070081.342.633,20132561712
02.01.20232,4981070081.342.633,20132561712
30.12.20222,4881650081.018.920,73132561712
29.12.20222,4881650081.018.920,73132561712
28.12.20222,4881650081.018.920,73132561712
27.12.20222,4881650081.018.920,73132561712
26.12.20222,4881650081.018.920,73132561712
23.12.20222,4774700080.670.664,48132561712
22.12.20222,4774700080.670.664,48132561712
21.12.20222,4774700080.670.664,48132561712
20.12.20222,4774700080.670.664,48132561712
19.12.20222,4774700080.670.664,48132561712
16.12.20222,4666850080.319.488,19132561712
15.12.20222,4666850080.319.488,19132561712
14.12.20222,4666850080.319.488,19132561712
13.12.20222,4666850080.319.488,19132561712
12.12.20222,4666850080.319.488,19132561712