AIG AZİMUT PORTFÖY İA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

13,42019800 Son Fiyat (TL)

83.031.851,48 Fon Toplam Değeri (TL)

6.187.081,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,2885 Son 7 Gün Getirisi
% 4,9520 Son 30 Gün Getirisi
% 6,1428 Son 90 Gün Getirisi
% 16,8198 Son 180 Gün Getirisi
% 29,6815 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
17.07.202413,4201980083.031.851,489618708120.3812.0926.52
16.07.202413,4201980083.031.851,489618708120.3812.0926.52
12.07.202413,2472820081.962.006,419618708120.1812.126.64
11.07.202413,2472820081.962.006,419618708120.1812.126.64
10.07.202413,2472820081.962.006,419618708120.1812.126.64
09.07.202413,2472820081.962.006,419618708120.1812.126.64
08.07.202413,2472820081.962.006,419618708120.1812.126.64
05.07.202413,2242300081.819.381,359618708119.9312.0826.65
04.07.202413,2242300081.819.381,359618708119.9312.0826.65
03.07.202413,2242300081.819.381,359618708119.9312.0826.65
02.07.202413,2242300081.819.381,359618708119.9312.0826.65
01.07.202413,2242300081.819.381,359618708119.9312.0826.65
28.06.202413,1749120081.514.249,429618708119.8412.0926.72
27.06.202413,1749120081.514.249,429618708119.8412.0926.72
26.06.202413,1749120081.514.249,429618708119.8412.0926.72
25.06.202413,1749120081.514.249,429618708119.8412.0926.72
24.06.202413,1749120081.514.249,429618708119.8412.0926.72
21.06.202413,0311940080.625.051,679618708120.9512.627.67
20.06.202413,0311940080.625.051,679618708120.9512.627.67
14.06.202412,7556290078.920.107,699618708120.4212.1925.83
13.06.202412,7556290078.920.107,699618708120.4212.1925.83
12.06.202412,7556290078.920.107,699618708120.4212.1925.83
11.06.202412,7556290078.920.107,699618708120.4212.1925.83
10.06.202412,7556290078.920.107,699618708120.4212.1925.83
07.06.202412,6657960078.364.306,069618708120.5712.2625.4
06.06.202412,6657960078.364.306,069618708120.5712.2625.4
05.06.202412,6657960078.364.306,069618708120.5712.2625.4
04.06.202412,6657960078.364.306,069618708120.5712.2625.4
03.06.202412,6657960078.364.306,069618708120.5712.2625.4
31.05.202412,7336020078.783.827,539618708120.2212.1926.01
30.05.202412,7336020078.783.827,539618708120.2212.1926.01
29.05.202412,7336020078.783.827,539618708120.2212.1926.01
28.05.202412,7336020078.783.827,539618708120.2212.1926.01
27.05.202412,7336020078.783.827,539618708120.2212.1926.01
24.05.202412,7224340078.714.728,609618708120.2812.2425.83
23.05.202412,7224340078.714.728,609618708120.2812.2425.83
22.05.202412,7224340078.714.728,609618708120.2812.2425.83
21.05.202412,7224340078.714.728,609618708120.2812.2425.83
20.05.202412,7224340078.714.728,609618708120.2812.2425.83
17.05.202412,6309680078.148.824,659618708120.312.2725.79
16.05.202412,6309680078.148.824,659618708120.312.2725.79
15.05.202412,6309680078.148.824,659618708120.312.2725.79
14.05.202412,6309680078.148.824,659618708120.312.2725.79
13.05.202412,6309680078.148.824,659618708120.312.2725.79
10.05.202412,5468120077.628.141,819618708120.1712.2725.55
09.05.202412,5468120077.628.141,819618708120.1712.2725.55
08.05.202412,5468120077.628.141,819618708120.1712.2725.55
07.05.202412,5468120077.628.141,819618708120.1712.2725.55
06.05.202412,5468120077.628.141,819618708120.1712.2725.55
03.05.202412,5341950077.550.078,889618708120.3612.2425.39
02.05.202412,5341950077.550.078,889618708120.3612.2425.39
30.04.202412,5610440077.716.196,689618708120.2212.2125.54
29.04.202412,5610440077.716.196,689618708120.2212.2125.54
26.04.202412,4823580077.229.360,359618708120.2712.2725.16
25.04.202412,4823580077.229.360,359618708120.2712.2725.16
24.04.202412,4823580077.229.360,359618708120.2712.2725.16
22.04.202412,4823580077.229.360,359618708120.2712.2725.16
19.04.202412,5958260077.931.395,059618708120.3412.2625.99
18.04.202412,5958260077.931.395,059618708120.3412.2625.99
17.04.202412,5958260077.931.395,059618708120.3412.2625.99
16.04.202412,5958260077.931.395,059618708120.3412.2625.99
15.04.202412,5958260077.931.395,059618708120.3612.0926.16
09.04.202412,4904760077.279.585,059618708120.3412.2625.99
08.04.202412,4904760077.279.585,059618708120.3412.2625.99
05.04.202412,6573800078.312.234,279618708120.0312.1826.35
04.04.202412,6573800078.312.234,279618708120.0312.1826.35
03.04.202412,6573800078.312.234,279618708120.0312.1826.35
02.04.202412,6573800078.312.234,279618708120.0312.1826.35
01.04.202412,6573800078.312.234,279618708120.0312.1826.35
29.03.202412,5143280077.427.161,259618708120.6212.1125.76
28.03.202412,5143280077.427.161,259618708120.6212.1125.76
27.03.202412,5143280077.427.161,259618708120.6212.1125.76
26.03.202412,5143280077.427.161,259618708120.6212.1125.76
25.03.202412,5143280077.427.161,259618708120.6212.1125.76
22.03.202412,5033040077.358.956,179618708120.6212.1125.76
21.03.202412,5033040077.358.956,179618708120.6212.1125.76
20.03.202412,5033040077.358.956,179618708120.6212.1125.76
19.03.202412,5033040077.358.956,179618708120.6212.1125.76
18.03.202412,5033040077.358.956,179618708120.6212.1125.76
15.03.202412,4350410076.936.603,529618708120.3512.126.1
14.03.202412,4350410076.936.603,529618708120.3512.126.1
13.03.202412,4350410076.936.603,529618708120.3512.126.1
12.03.202412,4350410076.936.603,529618708120.3512.126.1
11.03.202412,4350410076.936.603,529618708120.3512.126.1
08.03.202412,1273900075.033.141,469618708120.3211.824.76
07.03.202412,1273900075.033.141,469618708120.3211.824.76
06.03.202412,1273900075.033.141,469618708120.3211.824.76
05.03.202412,1273900075.033.141,469618708120.3211.824.76
04.03.202412,1273900075.033.141,469618708120.3211.824.76
01.03.202412,0742940074.704.632,399618708117.812.1925.58
29.02.202411,8853360073.535.538,819618708117.8912.3224.96
28.02.202411,8853360073.535.538,819618708117.8912.3224.96
27.02.202411,8853360073.535.538,819618708117.8912.3224.96
26.02.202411,8853360073.535.538,819618708117.8912.3224.96
23.02.202411,7466120072.677.239,729618708118.2312.2924.6
22.02.202411,7466120072.677.239,729618708118.2312.2924.6
21.02.202411,7466120072.677.239,729618708118.2312.2924.6
20.02.202411,7466120072.677.239,729618708118.2312.2924.6
19.02.202411,7466120072.677.239,729618708118.2312.2924.6
16.02.202411,7271010072.556.524,269618708118.3212.3324.56
15.02.202411,7271010072.556.524,269618708118.3212.3324.56
14.02.202411,7271010072.556.524,269618708118.3212.3324.56
13.02.202411,7271010072.556.524,269618708118.3212.3324.56
12.02.202411,7271010072.556.524,269618708118.3212.3324.56
09.02.202411,5327880071.354.293,769618708118.612.3223.91.9
08.02.202411,5327880071.354.293,769618708118.612.3223.91.9
07.02.202411,5327880071.354.293,769618708118.612.3223.91.9
06.02.202411,5327880071.354.293,769618708118.612.3223.91.9
05.02.202411,5327880071.354.293,769618708118.612.3223.91.9
02.02.202411,4732900070.986.175,999618708118.5612.3623.621.9
01.02.202411,4732900070.986.175,999618708118.5612.3623.621.9
31.01.202411,4006250070.536.590,239618708118.4712.4423.661.91
30.01.202411,4006250070.536.590,239618708118.4712.4423.661.91
29.01.202411,4006250070.536.590,239618708118.4712.4423.661.91
26.01.202411,2522890069.618.825,849618708118.5312.5223.411.92
25.01.202411,2522890069.618.825,849618708118.5312.5223.411.92
24.01.202411,2522890069.618.825,849618708118.5312.5223.411.92
23.01.202411,2522890069.618.825,849618708118.5312.5223.411.92
22.01.202411,2522890069.618.825,849618708118.5312.5223.411.92
19.01.202411,1629510069.066.079,239618708118.8713.1723.361.97
18.01.202411,1629510069.066.079,239618708118.8713.1723.361.97
17.01.202411,1629510069.066.079,239618708118.8713.1723.361.97
16.01.202411,1629510069.066.079,239618708118.8713.1723.361.97
15.01.202411,1629510069.066.079,239618708118.8713.1723.361.97
12.01.202410,9709620067.878.233,329618708119.0813.222.841.99
11.01.202410,9709620067.878.233,329618708119.0813.222.841.99
10.01.202410,9709620067.878.233,329618708119.0813.222.841.99
09.01.202410,9709620067.878.233,329618708119.0813.222.841.99
08.01.202410,9709620067.878.233,329618708119.0813.222.841.99
05.01.202410,9951740068.028.032,739618708118.7213.2623.421.98
04.01.202410,9951740068.028.032,739618708118.7213.2623.421.98
03.01.202410,9951740068.028.032,739618708118.7213.2623.421.98
02.01.202410,9951740068.028.032,739618708118.7213.2623.421.98
29.12.202310,8582010067.180.566,419618708118.7113.2523.321.99
28.12.202310,8582010067.180.566,419618708118.7113.2523.321.99
27.12.202310,8582010067.180.566,419618708118.7113.2523.321.99
26.12.202310,8582010067.180.566,419618708118.7113.2523.321.99
25.12.202310,8582010067.180.566,419618708118.7113.2523.321.99
22.12.202310,8065480066.860.989,169618708118.8513.1923.341.99
21.12.202310,8065480066.860.989,169618708118.8513.1923.341.99
20.12.202310,8065480066.860.989,169618708118.8513.1923.341.99
19.12.202310,8065480066.860.989,169618708118.8513.1923.341.99
18.12.202310,8065480066.860.989,169618708118.8513.1923.341.99
15.12.202310,6013920065.591.668,319618708119.151323.062.02
14.12.202310,6013920065.591.668,319618708119.151323.062.02
13.12.202310,6013920065.591.668,319618708119.151323.062.02
12.12.202310,6013920065.591.668,319618708119.151323.062.02
11.12.202310,6013920065.591.668,319618708119.151323.062.02
08.12.202310,5635570065.357.580,849618708119.0112.8923.442.01
07.12.202310,5635570065.357.580,849618708119.0112.8923.442.01
06.12.202310,5635570065.357.580,849618708119.0112.8923.442.01
05.12.202310,5635570065.357.580,849618708119.0112.8923.442.01
04.12.202310,5635570065.357.580,849618708119.0112.8923.442.01
01.12.202310,5580830065.323.712,399618708118.9512.8823.542.01
30.11.202310,5269440065.131.057,559618708118.912.8323.722.01
29.11.202310,5269440065.131.057,559618708118.912.8323.722.01
28.11.202310,5269440065.131.057,559618708118.912.8323.722.01
27.11.202310,5269440065.131.057,559618708118.912.8323.722.01
24.11.202310,4517280064.665.689,499618708119.0912.8223.582.01
23.11.202310,4517280064.665.689,499618708119.0912.8223.582.01
22.11.202310,4517280064.665.689,499618708119.0912.8223.582.01
21.11.202310,4517280064.665.689,499618708119.0912.8223.582.01
20.11.202310,4517280064.665.689,499618708119.0912.8223.582.01
17.11.202310,2550110063.448.585,569618708119.3312.5322.072.01
16.11.202310,2550110063.448.585,569618708119.3312.5322.072.01
15.11.202310,2550110063.448.585,569618708119.3312.5322.072.01
14.11.202310,2550110063.448.585,569618708119.3312.5322.072.01
13.11.202310,2550110063.448.585,569618708119.3312.5322.072.01
10.11.202310,1826600063.000.940,829618708119.512.6221.572.01
09.11.202310,1826600063.000.940,829618708119.512.6221.572.01
08.11.202310,1826600063.000.940,829618708119.512.6221.572.01
07.11.202310,1826600063.000.940,829618708119.512.6221.572.01
06.11.202310,1826600063.000.940,829618708119.512.6221.572.01
03.11.20239,9476380061.546.839,259618708120.0812.5620.622.04
02.11.20239,9476380061.546.839,259618708120.0812.5620.622.04
01.11.20239,9476380061.546.839,259618708120.0812.5620.622.04
31.10.20239,9425960061.515.646,719618708120.0112.4720.962.04
30.10.20239,9425960061.515.646,719618708120.0112.4720.962.04
27.10.20239,9792350058.100.034,169582209318.041318.164.44
26.10.20239,9792350058.100.034,169582209318.041318.164.44
25.10.20239,9792350058.100.034,169582209318.041318.164.44
24.10.20239,9792350058.100.034,169582209318.041318.164.44
23.10.20239,9792350058.100.034,169582209318.041318.164.44
20.10.202310,0309050058.400.862,949582209314.0612.9618.666.67
19.10.202310,0309050058.400.862,949582209314.0612.9618.666.67
18.10.202310,0309050058.400.862,949582209314.0612.9618.666.67
17.10.202310,0309050058.400.862,949582209314.0612.9618.666.67
16.10.202310,0309050058.400.862,949582209314.0612.9618.666.67
13.10.20239,7745120056.908.120,119582209314.1613.1918.126.79
12.10.20239,7745120056.908.120,119582209314.1613.1918.126.79
11.10.20239,7745120056.908.120,119582209314.1613.1918.126.79
10.10.20239,7745120056.908.120,119582209314.1613.1918.126.79
09.10.20239,7745120056.908.120,119582209314.1613.1918.126.79
06.10.20239,8403870057.291.648,589582209314.8914.0719.477.15
05.10.20239,8403870057.291.648,589582209314.8914.0719.477.15
04.10.20239,8403870057.291.648,589582209314.8914.0719.477.15
03.10.20239,8403870057.291.648,589582209314.8914.0719.477.15
02.10.20239,8403870057.291.648,589582209314.8914.0719.477.15
29.09.20239,7047770056.502.114,36958220931514.3919.527.31
28.09.20239,7047770056.502.114,36958220931514.3919.527.31
27.09.20239,7047770056.502.114,36958220931514.3919.527.31
26.09.20239,7047770056.502.114,36958220931514.3919.527.31
25.09.20239,7047770056.502.114,36958220931514.3919.527.31
22.09.20239,7224290056.604.883,969582209314.4214.1820.157.26
21.09.20239,7224290056.604.883,969582209314.4214.1820.157.26
20.09.20239,7224290056.604.883,969582209314.4214.1820.157.26
19.09.20239,7224290056.604.883,969582209314.4214.1820.157.26
18.09.20239,7224290056.604.883,969582209314.4214.1820.157.26
15.09.20239,7288260056.642.129,169582209310.582.1514.2120.587.21
14.09.20239,7288260056.642.129,169582209310.582.1514.2120.587.21
13.09.20239,7288260056.642.129,169582209310.582.1514.2120.587.21
12.09.20239,7288260056.642.129,169582209310.582.1514.2120.587.21
11.09.20239,7288260056.642.129,169582209310.582.1514.2120.587.21
08.09.20239,7165100056.570.423,26958220939.731.9913.1819.356.67
07.09.20239,7165100056.570.423,26958220939.731.9913.1819.356.67
06.09.20239,7165100056.570.423,26958220939.731.9913.1819.356.67
05.09.20239,7165100056.570.423,26958220939.731.9913.1819.356.67
04.09.20239,7165100056.570.423,26958220939.731.9913.1819.356.67
01.09.20239,6913350056.423.852,78958220939.711.9913.2319.36.67
31.08.20239,5278100055.471.795,13958220939.892.0213.2818.686.77
29.08.20239,5278100055.471.795,13958220939.892.0213.2818.686.77
28.08.20239,5278100055.471.795,13958220939.892.0213.2818.686.77
25.08.20239,6457950056.158.713,76958220939.81.9913.2518.656.65
24.08.20239,6457950056.158.713,76958220939.81.9913.2518.656.65
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