1. Son Veri Güncelleme: 10.10.2024 20:31

AHV AZİMUT PORTFÖY DENGELİ FON SEPETİ FONU
Yatırım Fonları Fon Sepeti Şemsiye FonuFon Sepeti

11,80250800 Son Fiyat (TL)

154.595.340,64 Fon Toplam Değeri (TL)

13.098.516,000 Pay (Adet)

58 Yatırımcı Sayısı (Kişi)

% 1,4380 Son 1 Gün Getirisi
% 1,4380 Son 7 Gün Getirisi
% 2,3966 Son 30 Gün Getirisi
% 3,6243 Son 90 Gün Getirisi
% 18,1365 Son 180 Gün Getirisi
% 32,8408 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
30.09.202411,80250800154.595.340,645813098516
27.09.202411,63279100150.489.976,835912936704
26.09.202411,63279100150.489.976,835912936704
25.09.202411,63279100150.489.976,835912936704
24.09.202411,63279100150.489.976,835912936704
23.09.202411,63279100150.489.976,835912936704
20.09.202411,56853100190.606.510,085816476293
19.09.202411,56853100190.606.510,085816476293
18.09.202411,56853100190.606.510,085816476293
17.09.202411,56853100190.606.510,085816476293
16.09.202411,56853100190.606.510,085816476293
13.09.202411,44251100188.530.168,806416476293
12.09.202411,44251100188.530.168,806416476293
11.09.202411,44251100188.530.168,806416476293
10.09.202411,44251100188.530.168,806416476293
09.09.202411,44251100188.530.168,806416476293
06.09.202411,40167000196.736.423,706417255053
05.09.202411,40167000196.736.423,706417255053
04.09.202411,40167000196.736.423,706417255053
03.09.202411,40167000196.736.423,706417255053
02.09.202411,40167000196.736.423,706417255053
29.08.202411,51964500208.986.523,046818141750
28.08.202411,51964500208.986.523,046818141750
27.08.202411,51964500208.986.523,046818141750
26.08.202411,51964500208.986.523,046818141750
23.08.202411,48576000208.927.148,546918190102
22.08.202411,48576000208.927.148,546918190102
21.08.202411,48576000208.927.148,546918190102
20.08.202411,48576000208.927.148,546918190102
19.08.202411,48576000208.927.148,546918190102
16.08.202411,48269000208.221.315,717018133497
15.08.202411,48269000208.221.315,717018133497
14.08.202411,48269000208.221.315,717018133497
13.08.202411,48269000208.221.315,717018133497
12.08.202411,48269000208.221.315,717018133497
09.08.202411,61927500210.598.099,746918124891
08.08.202411,61927500210.598.099,746918124891
07.08.202411,61927500210.598.099,746918124891
06.08.202411,61927500210.598.099,746918124891
05.08.202411,61927500210.598.099,746918124891
02.08.202411,59777300210.208.379,166918124891
01.08.202411,59777300210.208.379,166918124891
31.07.202411,67158200211.546.150,276918124891
30.07.202411,67158200211.546.150,276918124891
29.07.202411,67158200211.546.150,276918124891
26.07.202411,70482900212.148.748,486918124891
25.07.202411,70482900212.148.748,486918124891
24.07.202411,70482900212.148.748,486918124891
23.07.202411,70482900212.148.748,486918124891
22.07.202411,70482900212.148.748,486918124891
19.07.202411,54546000204.960.221,686917752451
18.07.202411,54546000204.960.221,686917752451
17.07.202411,54546000204.960.221,686917752451
16.07.202411,54546000204.960.221,686917752451
12.07.202411,44700100201.262.113,046617582083
11.07.202411,44700100201.262.113,046617582083
10.07.202411,44700100201.262.113,046617582083
09.07.202411,44700100201.262.113,046617582083
08.07.202411,44700100201.262.113,046617582083
05.07.202411,37474700199.041.763,276517498566
04.07.202411,37474700199.041.763,276517498566
03.07.202411,37474700199.041.763,276517498566
02.07.202411,37474700199.041.763,276517498566
01.07.202411,37474700199.041.763,276517498566
28.06.202411,19700000195.931.450,476217498566
27.06.202411,19700000195.931.450,476217498566
26.06.202411,19700000195.931.450,476217498566
25.06.202411,19700000195.931.450,476217498566
24.06.202411,19700000195.931.450,476217498566
21.06.202410,98600000192.239.251,746217498566
20.06.202410,98600000192.239.251,746217498566
14.06.202410,95264600166.145.841,816215169471
13.06.202410,95264600166.145.841,816215169471
12.06.202410,95264600166.145.841,816215169471
11.06.202410,95264600166.145.841,816215169471
10.06.202410,95264600166.145.841,816215169471
07.06.202410,94835700165.930.815,886015155773
06.06.202410,94835700165.930.815,886015155773
05.06.202410,94835700165.930.815,886015155773
04.06.202410,94835700165.930.815,886015155773
03.06.202410,94835700165.930.815,886015155773
31.05.202411,01937000166.782.103,396015135357
30.05.202411,01937000166.782.103,396015135357
29.05.202411,01937000166.782.103,396015135357
28.05.202411,01937000166.782.103,396015135357
27.05.202411,01937000166.782.103,396015135357
24.05.202410,74552800163.626.642,376015227417
23.05.202410,74552800163.626.642,376015227417
22.05.202410,74552800163.626.642,376015227417
21.05.202410,74552800163.626.642,376015227417
20.05.202410,74552800163.626.642,376015227417
17.05.202410,54608500160.589.630,216115227417
16.05.202410,54608500160.589.630,216115227417
15.05.202410,54608500160.589.630,216115227417
14.05.202410,54608500160.589.630,216115227417
13.05.202410,54608500160.589.630,216115227417
10.05.202410,38607700158.205.789,096115232487
09.05.202410,38607700158.205.789,096115232487
08.05.202410,38607700158.205.789,096115232487
07.05.202410,38607700158.205.789,096115232487
06.05.202410,38607700158.205.789,096115232487
03.05.202410,36836500157.935.981,766015232487
02.05.202410,36836500157.935.981,766015232487
30.04.202410,21714300155.282.526,686015198233
29.04.202410,21714300155.282.526,686015198233
26.04.202410,08606700184.615.318,665718303994
25.04.202410,08606700184.615.318,665718303994
24.04.202410,08606700184.615.318,665718303994
22.04.202410,08606700184.615.318,665718303994
19.04.202410,05162300183.984.848,425918303994
18.04.202410,05162300183.984.848,425918303994
17.04.202410,05162300183.984.848,425918303994
16.04.202410,05162300183.984.848,425918303994
15.04.202410,05162300183.984.848,425918303994
09.04.20249,80470500179.465.259,145918303994
08.04.20249,80470500179.465.259,145918303994
05.04.20249,66194700177.563.568,455918377618
04.04.20249,66194700177.563.568,455918377618
03.04.20249,66194700177.563.568,455918377618
02.04.20249,66194700177.563.568,455918377618
01.04.20249,66194700177.563.568,455918377618
29.03.20249,64436400179.091.491,336018569550
28.03.20249,64436400179.091.491,336018569550
27.03.20249,64436400179.091.491,336018569550
26.03.20249,64436400179.091.491,336018569550
25.03.20249,64436400179.091.491,336018569550
22.03.20249,54693400177.282.265,166118569550
21.03.20249,54693400177.282.265,166118569550
20.03.20249,54693400177.282.265,166118569550
19.03.20249,54693400177.282.265,166118569550
18.03.20249,54693400177.282.265,166118569550
15.03.20249,51647700176.716.691,396118569550
14.03.20249,51647700176.716.691,396118569550
13.03.20249,51647700176.716.691,396118569550
12.03.20249,51647700176.716.691,396118569550
11.03.20249,51647700176.716.691,396118569550
08.03.20249,50318900179.969.814,066118937834
07.03.20249,50318900179.969.814,066118937834
06.03.20249,50318900179.969.814,066118937834
05.03.20249,50318900179.969.814,066118937834
04.03.20249,50318900179.969.814,066118937834
01.03.20249,43360600178.652.057,106318937834
29.02.20249,53056700180.510.394,826318940153
28.02.20249,53056700180.510.394,826318940153
27.02.20249,53056700180.510.394,826318940153
26.02.20249,53056700180.510.394,826318940153
23.02.20249,45339900214.672.916,376422708544
22.02.20249,45339900214.672.916,376422708544
21.02.20249,45339900214.672.916,376422708544
20.02.20249,45339900214.672.916,376422708544
19.02.20249,45339900214.672.916,376422708544
16.02.20249,31068900183.452.253,216619703402
15.02.20249,31068900183.452.253,216619703402
14.02.20249,31068900183.452.253,216619703402
13.02.20249,31068900183.452.253,216619703402
12.02.20249,31068900183.452.253,216619703402
09.02.20249,15570000180.466.919,876219710882
08.02.20249,15570000180.466.919,876219710882
07.02.20249,15570000180.466.919,876219710882
06.02.20249,15570000180.466.919,876219710882
05.02.20249,15570000180.466.919,876219710882
02.02.20249,07719800178.919.582,566119710882
01.02.20249,07719800178.919.582,566119710882
31.01.20248,89423800180.149.828,246120254666
30.01.20248,89423800180.149.828,246120254666
29.01.20248,89423800180.149.828,246120254666
26.01.20248,79668200172.609.344,586219622097
25.01.20248,79668200172.609.344,586219622097
24.01.20248,79668200172.609.344,586219622097
23.01.20248,79668200172.609.344,586219622097
22.01.20248,79668200172.609.344,586219622097
19.01.20248,68358800174.495.686,455920094883
18.01.20248,68358800174.495.686,455920094883
17.01.20248,68358800174.495.686,455920094883
16.01.20248,68358800174.495.686,455920094883
15.01.20248,68358800174.495.686,455920094883
12.01.20248,45422600169.895.839,896520095967
11.01.20248,45422600169.895.839,896520095967
10.01.20248,45422600169.895.839,896520095967
09.01.20248,45422600169.895.839,896520095967
08.01.20248,45422600169.895.839,896520095967
24.11.20238,05092600174.575.229,826921683869
23.11.20238,05092600174.575.229,826921683869
22.11.20238,05092600174.575.229,826921683869
21.11.20238,05092600174.575.229,826921683869
20.11.20238,05092600174.575.229,826921683869
17.11.20238,01253900174.576.695,977321787938
16.11.20238,01253900174.576.695,977321787938
15.11.20238,01253900174.576.695,977321787938
14.11.20238,01253900174.576.695,977321787938
13.11.20238,01253900174.576.695,977321787938
10.11.20237,88474200171.792.261,687821787938
09.11.20237,88474200171.792.261,687821787938
08.11.20237,88474200171.792.261,687821787938
07.11.20237,88474200171.792.261,687821787938
06.11.20237,88474200171.792.261,687821787938
03.11.20237,86837100171.435.588,947821787938
02.11.20237,86837100171.435.588,947821787938
01.11.20237,86837100171.435.588,947821787938
31.10.20237,83218800170.647.233,777821787938
30.10.20237,83218800170.647.233,777821787938
27.10.20237,93334100173.128.404,107821822886
26.10.20237,93334100173.128.404,107821822886
25.10.20237,93334100173.128.404,107821822886
24.10.20237,93334100173.128.404,107821822886
23.10.20237,93334100173.128.404,107821822886
20.10.20237,99951200176.821.278,528022104009
19.10.20237,99951200176.821.278,528022104009
18.10.20237,99951200176.821.278,528022104009
17.10.20237,99951200176.821.278,528022104009
16.10.20237,99951200176.821.278,528022104009
13.10.20238,04493800177.825.379,998122104009
12.10.20238,04493800177.825.379,998122104009
11.10.20238,04493800177.825.379,998122104009
10.10.20238,04493800177.825.379,998122104009
09.10.20238,04493800177.825.379,998122104009
06.10.20237,92647500169.806.885,198121422749
05.10.20237,92647500169.806.885,198121422749
04.10.20237,92647500169.806.885,198121422749
03.10.20237,92647500169.806.885,198121422749
02.10.20237,92647500169.806.885,198121422749
29.09.20237,78773100168.533.463,158021640895
28.09.20237,78773100168.533.463,158021640895
27.09.20237,78773100168.533.463,158021640895
26.09.20237,78773100168.533.463,158021640895
25.09.20237,78773100168.533.463,158021640895
22.09.20237,80391800168.950.643,048321649464
21.09.20237,80391800168.950.643,048321649464
20.09.20237,80391800168.950.643,048321649464
19.09.20237,80391800168.950.643,048321649464
18.09.20237,80391800168.950.643,048321649464
15.09.20237,82536400176.644.426,078422573318
14.09.20237,82536400176.644.426,078422573318
13.09.20237,82536400176.644.426,078422573318
12.09.20237,82536400176.644.426,078422573318
11.09.20237,82536400176.644.426,078422573318
08.09.20237,57850800160.202.092,698821139001
07.09.20237,57850800160.202.092,698821139001
06.09.20237,57850800160.202.092,698821139001
05.09.20237,57850800160.202.092,698821139001
04.09.20237,57850800160.202.092,698821139001
01.09.20237,55645600159.735.933,018321139001
31.08.20237,42549000156.924.314,058321133194
29.08.20237,42549000156.924.314,058321133194
28.08.20237,42549000156.924.314,058321133194
14.07.20236,53861600141.842.016,577721692974
13.07.20236,53861600141.842.016,577721692974
12.07.20236,53861600141.842.016,577721692974
11.07.20236,53861600141.842.016,577721692974
10.07.20236,53861600141.842.016,577721692974
07.07.20236,33803700137.490.865,177721692974
06.07.20236,33803700137.490.865,177721692974
05.07.20236,33803700137.490.865,177721692974
04.07.20236,33803700137.490.865,177721692974
03.07.20236,33803700137.490.865,177721692974
27.06.20236,07119000133.036.882,947721912819
26.06.20236,07119000133.036.882,947721912819
23.06.20235,96733700132.581.261,028122217828
22.06.20235,96733700132.581.261,028122217828
21.06.20235,96733700132.581.261,028122217828
20.06.20235,96733700132.581.261,028122217828
19.06.20235,96733700132.581.261,028122217828
16.06.20235,76482300133.362.191,618523133786
15.06.20235,76482300133.362.191,618523133786
14.06.20235,76482300133.362.191,618523133786
13.06.20235,76482300133.362.191,618523133786
12.06.20235,76482300133.362.191,618523133786
09.06.20235,41277500125.448.330,729123176342
08.06.20235,41277500125.448.330,729123176342
07.06.20235,41277500125.448.330,729123176342
06.06.20235,41277500125.448.330,729123176342
05.06.20235,41277500125.448.330,729123176342
02.06.20235,35558100124.122.780,189023176342
01.06.20235,35558100124.122.780,189023176342
31.05.20235,17734500121.404.976,799023449274
30.05.20235,17734500121.404.976,799023449274
29.05.20235,17734500121.404.976,799023449274
26.05.20235,19741800122.027.129,509823478414
25.05.20235,19741800122.027.129,509823478414
24.05.20235,19741800122.027.129,509823478414
23.05.20235,19741800122.027.129,509823478414
22.05.20235,19741800122.027.129,509823478414
18.05.20235,31978200130.118.754,909924459417
17.05.20235,31978200130.118.754,909924459417
16.05.20235,31978200130.118.754,909924459417
15.05.20235,31978200130.118.754,909924459417
12.05.20235,12074900147.009.949,5410828708682
11.05.20235,12074900147.009.949,5410828708682
10.05.20235,12074900147.009.949,5410828708682
09.05.20235,12074900147.009.949,5410828708682
08.05.20235,12074900147.009.949,5410828708682
05.05.20235,23265000152.240.236,5211329094290
04.05.20235,23265000152.240.236,5211329094290
03.05.20235,23265000152.240.236,5211329094290
02.05.20235,23265000152.240.236,5211329094290
28.04.20235,35479700155.900.400,7011729114159
27.04.20235,35479700155.900.400,7011729114159
26.04.20235,35479700155.900.400,7011729114159
25.04.20235,35479700155.900.400,7011729114159
24.04.20235,35479700155.900.400,7011729114159
20.04.20235,34264500157.393.763,5611929459893
19.04.20235,34264500157.393.763,5611929459893
18.04.20235,34264500157.393.763,5611929459893
17.04.20235,34264500157.393.763,5611929459893
21.03.20235,28333600164.684.115,5315231170479
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