1. Son Veri Güncelleme: 03.10.2024 20:33

AHZ AZİMUT PYŞ ATAK SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

16,46680700 Son Fiyat (TL)

306.318.976,30 Fon Toplam Değeri (TL)

18.602.208,000 Pay (Adet)

30 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0373 Son 7 Gün Getirisi
% 2,9025 Son 30 Gün Getirisi
% -1,6345 Son 90 Gün Getirisi
% 17,4846 Son 180 Gün Getirisi
% 26,9770 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
03.10.202416,46680700306.318.976,30301860220875.91
02.10.202416,46680700306.318.976,30301860220875.91
01.10.202416,46680700306.318.976,30301860220875.91
30.09.202416,52182400337.234.970,45302041148668.52
27.09.202416,46065800335.086.095,61302035678652.82
26.09.202416,46065800335.086.095,61302035678652.82
25.09.202416,46065800335.086.095,61302035678652.82
24.09.202416,46065800335.086.095,61302035678652.82
23.09.202416,46065800335.086.095,61302035678652.82
20.09.202416,22641500351.344.460,50302165262435.13
19.09.202416,22641500351.344.460,50302165262435.13
18.09.202416,22641500351.344.460,50302165262435.13
17.09.202416,22641500351.344.460,50302165262435.13
16.09.202416,22641500351.344.460,50302165262435.13
13.09.202416,20159400349.379.664,72292156452452.45
12.09.202416,20159400349.379.664,72292156452452.45
11.09.202416,20159400349.379.664,72292156452452.45
10.09.202416,20159400349.379.664,72292156452452.45
09.09.202416,20159400349.379.664,72292156452452.45
06.09.202415,98885100375.625.798,69292349298254.81
05.09.202415,98885100375.625.798,69292349298254.81
04.09.202415,98885100375.625.798,69292349298254.81
03.09.202415,98885100375.625.798,69292349298254.81
02.09.202415,98885100375.625.798,69292349298254.81
29.08.202415,79404800378.252.962,52292394908257.98
28.08.202415,79404800378.252.962,52292394908257.98
27.08.202415,79404800378.252.962,52292394908257.98
26.08.202415,79404800378.252.962,52292394908257.98
23.08.202416,14776400437.428.105,37292708908253.06
22.08.202416,14776400437.428.105,37292708908253.06
21.08.202416,14776400437.428.105,37292708908253.06
20.08.202416,14776400437.428.105,37292708908253.06
19.08.202416,14776400437.428.105,37292708908253.06
16.08.202416,25980400440.313.192,23292707985848.33
15.08.202416,25980400440.313.192,23292707985848.33
14.08.202416,25980400440.313.192,23292707985848.33
13.08.202416,25980400440.313.192,23292707985848.33
12.08.202416,25980400440.313.192,23292707985848.33
09.08.202416,49534200446.616.533,73292707531243.44
08.08.202416,49534200446.616.533,73292707531243.44
07.08.202416,49534200446.616.533,73292707531243.44
06.08.202416,49534200446.616.533,73292707531243.44
05.08.202416,49534200446.616.533,73292707531243.44
02.08.202416,55094400448.121.973,69292707531257.43
01.08.202416,55094400448.121.973,69292707531257.43
31.07.202416,84688500456.353.683,23292708831266.66
30.07.202416,84688500456.353.683,23292708831266.66
29.07.202416,84688500456.353.683,23292708831266.66
26.07.202417,17659400465.542.585,92292710331249.89
25.07.202417,17659400465.542.585,92292710331249.89
24.07.202417,17659400465.542.585,92292710331249.89
23.07.202417,17659400465.542.585,92292710331249.89
22.07.202417,17659400465.542.585,92292710331249.89
19.07.202417,13597700461.944.686,32292695759249.89
18.07.202417,13597700461.944.686,32292695759249.89
17.07.202417,13597700461.944.686,32292695759249.89
16.07.202417,13597700461.944.686,32292695759249.89
12.07.202416,81105900452.299.657,33292690488865.69
11.07.202416,81105900452.299.657,33292690488865.69
10.07.202416,81105900452.299.657,33292690488865.69
09.07.202416,81105900452.299.657,33292690488865.69
08.07.202416,81105900452.299.657,33292690488865.69
05.07.202416,73594900450.965.010,20292694588861.25
04.07.202416,73594900450.965.010,20292694588861.25
03.07.202416,73594900450.965.010,20292694588861.25
02.07.202416,73594900450.965.010,20292694588861.25
01.07.202416,73594900450.965.010,20292694588861.25
28.06.202416,62768000427.512.409,51292571088870.71
27.06.202416,62768000427.512.409,51292571088870.71
26.06.202416,62768000427.512.409,51292571088870.71
25.06.202416,62768000427.512.409,51292571088870.71
24.06.202416,62768000427.512.409,51292571088870.71
21.06.202416,19537300416.284.062,09292570388869.77
20.06.202416,19537300416.284.062,09292570388869.77
14.06.202415,83933200394.917.087,23292493268547.03
13.06.202415,83933200394.917.087,23292493268547.03
12.06.202415,83933200394.917.087,23292493268547.03
11.06.202415,83933200394.917.087,23292493268547.03
10.06.202415,83933200394.917.087,23292493268547.03
07.06.202415,79810300309.930.229,91291961819349.82
06.06.202415,79810300309.930.229,91291961819349.82
05.06.202415,79810300309.930.229,91291961819349.82
04.06.202415,79810300309.930.229,91291961819349.82
03.06.202415,79810300309.930.229,91291961819349.82
31.05.202415,88193300313.560.159,75281974319955.47
30.05.202415,88193300313.560.159,75281974319955.47
29.05.202415,88193300313.560.159,75281974319955.47
28.05.202415,88193300313.560.159,75281974319955.47
27.05.202415,88193300313.560.159,75281974319955.47
24.05.202415,74993700359.437.623,86282282152739.28
23.05.202415,74993700359.437.623,86282282152739.28
22.05.202415,74993700359.437.623,86282282152739.28
21.05.202415,74993700359.437.623,86282282152739.28
20.05.202415,74993700359.437.623,86282282152739.28
17.05.202415,31378300349.483.915,56282282152746.85
16.05.202415,31378300349.483.915,56282282152746.85
15.05.202415,31378300349.483.915,56282282152746.85
14.05.202415,31378300349.483.915,56282282152746.85
13.05.202415,31378300349.483.915,56282282152746.85
10.05.202415,10243100344.728.912,49282282605553.39
09.05.202415,10243100344.728.912,49282282605553.39
08.05.202415,10243100344.728.912,49282282605553.39
07.05.202415,10243100344.728.912,49282282605553.39
06.05.202415,10243100344.728.912,49282282605553.39
03.05.202414,96409400341.571.237,11272282605551.81
02.05.202414,96409400341.571.237,11272282605551.81
30.04.202414,85225900338.918.177,83272281930154.57
29.04.202414,85225900338.918.177,83272281930154.57
26.04.202414,67414700334.853.785,01132281930170.53
25.04.202414,67414700334.853.785,01132281930170.53
24.04.202414,67414700334.853.785,01132281930170.53
22.04.202414,67414700334.853.785,01132281930170.53
19.04.202414,68995900350.655.220,37132387040175.24
18.04.202414,68995900350.655.220,37132387040175.24
17.04.202414,68995900350.655.220,37132387040175.24
16.04.202414,68995900350.655.220,37132387040175.24
15.04.202414,68995900350.655.220,37132387040175.63
09.04.202414,37331100343.096.694,28142387040175.24
08.04.202414,37331100343.096.694,28142387040175.24
05.04.202413,58765800324.995.043,45142391840051.84
04.04.202413,58765800324.995.043,45142391840051.84
03.04.202413,58765800324.995.043,45142391840051.84
02.04.202413,58765800324.995.043,45142391840051.84
01.04.202413,58765800324.995.043,45142391840051.84
29.03.202413,40907400321.796.322,71152399840043.66
28.03.202413,40907400321.796.322,71152399840043.66
27.03.202413,40907400321.796.322,71152399840043.66
26.03.202413,40907400321.796.322,71152399840043.66
25.03.202413,40907400321.796.322,71152399840043.66
22.03.202413,31919100331.040.494,87152485440043.66
21.03.202413,31919100331.040.494,87152485440043.66
20.03.202413,31919100331.040.494,87152485440043.66
19.03.202413,31919100331.040.494,87152485440043.66
18.03.202413,31919100331.040.494,87152485440043.66
15.03.202413,42506600319.560.862,90152380330052.96
14.03.202413,42506600319.560.862,90152380330052.96
13.03.202413,42506600319.560.862,90152380330052.96
12.03.202413,42506600319.560.862,90152380330052.96
11.03.202413,42506600319.560.862,90152380330052.96
08.03.202413,27019500320.784.407,21142417330057.68
07.03.202413,27019500320.784.407,21142417330057.68
06.03.202413,27019500320.784.407,21142417330057.68
05.03.202413,27019500320.784.407,21142417330057.68
04.03.202413,27019500320.784.407,21142417330057.68
01.03.202413,34422700322.574.005,25142417330057.97
29.02.202413,60124300328.972.539,08142418694758.07
28.02.202413,60124300328.972.539,08142418694758.07
27.02.202413,60124300328.972.539,08142418694758.07
26.02.202413,60124300328.972.539,08142418694758.07
23.02.202413,44661500325.776.688,81162422741266.08
22.02.202413,44661500325.776.688,81162422741266.08
21.02.202413,44661500325.776.688,81162422741266.08
20.02.202413,44661500325.776.688,81162422741266.08
19.02.202413,44661500325.776.688,81162422741266.08
16.02.202413,2723350028.213.904,94182125768
15.02.202413,2723350028.213.904,94182125768
14.02.202413,2723350028.213.904,94182125768
13.02.202413,2723350028.213.904,94182125768
12.02.202413,2723350028.213.904,94182125768
09.02.202413,1758820028.008.867,72122125768
08.02.202413,1758820028.008.867,72122125768
07.02.202413,1758820028.008.867,72122125768
06.02.202413,1758820028.008.867,72122125768
05.02.202413,1758820028.008.867,72122125768
02.02.202413,1479190027.949.426,08122125768
01.02.202413,1479190027.949.426,08122125768
31.01.202413,0772640027.799.228,82122125768
30.01.202413,0772640027.799.228,82122125768
29.01.202413,0772640027.799.228,82122125768
26.01.202412,9538470027.609.286,33122131358
25.01.202412,9538470027.609.286,33122131358
24.01.202412,9538470027.609.286,33122131358
23.01.202412,9538470027.609.286,33122131358
22.01.202412,9538470027.609.286,33122131358
19.01.202412,7761570027.283.356,46132135490
18.01.202412,7761570027.283.356,46132135490
17.01.202412,7761570027.283.356,46132135490
16.01.202412,7761570027.283.356,46132135490
15.01.202412,7761570027.283.356,46132135490
12.01.202412,2417010026.142.029,65142135490
11.01.202412,2417010026.142.029,65142135490
10.01.202412,2417010026.142.029,65142135490
09.01.202412,2417010026.142.029,65142135490
08.01.202412,2417010026.142.029,65142135490
24.11.202311,6102750025.506.068,43132196853
23.11.202311,6102750025.506.068,43132196853
22.11.202311,6102750025.506.068,43132196853
21.11.202311,6102750025.506.068,43132196853
20.11.202311,6102750025.506.068,43132196853
17.11.202311,6152420025.686.711,70192211466
16.11.202311,6152420025.686.711,70192211466
15.11.202311,6152420025.686.711,70192211466
14.11.202311,6152420025.686.711,70192211466
13.11.202311,6152420025.686.711,70192211466
10.11.202311,3368030025.070.954,12202211466
09.11.202311,3368030025.070.954,12202211466
08.11.202311,3368030025.070.954,12202211466
07.11.202311,3368030025.070.954,12202211466
06.11.202311,3368030025.070.954,12202211466
03.11.202311,2987920024.986.894,04202211466
02.11.202311,2987920024.986.894,04202211466
01.11.202311,2987920024.986.894,04202211466
31.10.202311,2955010024.979.616,31202211466
30.10.202311,2955010024.979.616,31202211466
27.10.202311,5417850025.530.809,85202212033
26.10.202311,5417850025.530.809,85202212033
25.10.202311,5417850025.530.809,85202212033
24.10.202311,5417850025.530.809,85202212033
23.10.202311,5417850025.530.809,85202212033
20.10.202311,8021420026.691.948,29212261619
19.10.202311,8021420026.691.948,29212261619
18.10.202311,8021420026.691.948,29212261619
17.10.202311,8021420026.691.948,29212261619
16.10.202311,8021420026.691.948,29212261619
13.10.202312,0245540027.844.285,37212315619
12.10.202312,0245540027.844.285,37212315619
11.10.202312,0245540027.844.285,37212315619
10.10.202312,0245540027.844.285,37212315619
09.10.202312,0245540027.844.285,37212315619
06.10.202311,7214680027.142.455,16222315619
05.10.202311,7214680027.142.455,16222315619
04.10.202311,7214680027.142.455,16222315619
03.10.202311,7214680027.142.455,16222315619
02.10.202311,7214680027.142.455,16222315619
29.09.202311,4716820033.376.101,68222909434
28.09.202311,4716820033.376.101,68222909434
27.09.202311,4716820033.376.101,68222909434
26.09.202311,4716820033.376.101,68222909434
25.09.202311,4716820033.376.101,68222909434
22.09.202311,5681870036.417.764,20243148096
21.09.202311,5681870036.417.764,20243148096
20.09.202311,5681870036.417.764,20243148096
19.09.202311,5681870036.417.764,20243148096
18.09.202311,5681870036.417.764,20243148096
15.09.202311,6764590036.787.360,12253150558
14.09.202311,6764590036.787.360,12253150558
13.09.202311,6764590036.787.360,12253150558
12.09.202311,6764590036.787.360,12253150558
11.09.202311,6764590036.787.360,12253150558
08.09.202311,0970990034.962.054,56263150558
07.09.202311,0970990034.962.054,56263150558
06.09.202311,0970990034.962.054,56263150558
05.09.202311,0970990034.962.054,56263150558
04.09.202311,0970990034.962.054,56263150558
01.09.202311,0660740034.864.309,30263150558
31.08.202310,7334580033.756.381,81263144968
29.08.202310,7334580033.756.381,81263144968
28.08.202310,7334580033.756.381,81263144968
14.07.20238,9985220029.679.877,56223298306
13.07.20238,9985220029.679.877,56223298306
12.07.20238,9985220029.679.877,56223298306
11.07.20238,9985220029.679.877,56223298306
10.07.20238,9985220029.679.877,56223298306
07.07.20238,5759800028.286.206,84223298306
06.07.20238,5759800028.286.206,84223298306
05.07.20238,5759800028.286.206,84223298306
04.07.20238,5759800028.286.206,84223298306
03.07.20238,5759800028.286.206,84223298306
27.06.20238,2109790027.248.077,82223318493
26.06.20238,2109790027.248.077,82223318493
23.06.20238,1577530027.986.640,84233430680
22.06.20238,1577530027.986.640,84233430680
21.06.20238,1577530027.986.640,84233430680
20.06.20238,1577530027.986.640,84233430680
19.06.20238,1577530027.986.640,84233430680
16.06.20237,8926950027.077.309,19223430680
15.06.20237,8926950027.077.309,19223430680
14.06.20237,8926950027.077.309,19223430680
13.06.20237,8926950027.077.309,19223430680
12.06.20237,8926950027.077.309,19223430680
09.06.20237,3313430025.151.491,89223430680
08.06.20237,3313430025.151.491,89223430680
07.06.20237,3313430025.151.491,89223430680
06.06.20237,3313430025.151.491,89223430680
05.06.20237,3313430025.151.491,89223430680
02.06.20237,2276870024.795.881,16223430680
01.06.20237,2276870024.795.881,16223430680
31.05.20236,8604740023.536.090,21223430680
30.05.20236,8604740023.536.090,21223430680
29.05.20236,8604740023.536.090,21223430680
26.05.20237,0659340024.240.959,20223430680
25.05.20237,0659340024.240.959,20223430680
24.05.20237,0659340024.240.959,20223430680
23.05.20237,0659340024.240.959,20223430680
22.05.20237,0659340024.240.959,20223430680
18.05.20237,3447350025.197.436,35223430680
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