AII AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

53,71452200 Son Fiyat (TL)

285.621.600,73 Fon Toplam Değeri (TL)

5.317.400,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0259 Son 7 Gün Getirisi
% 0,1707 Son 30 Gün Getirisi
% 5,5005 Son 90 Gün Getirisi
% 16,6321 Son 180 Gün Getirisi
% 49,2143 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
22.05.202453,71452200285.621.600,7335317400
21.05.202453,71452200285.621.600,7335317400
20.05.202453,83259400286.249.434,0235317400
17.05.202453,78975600286.021.649,7635317400
16.05.202453,78795400286.012.066,9935317400
15.05.202453,72841900285.695.496,8435317400
14.05.202453,69977900285.543.206,1235317400
13.05.202453,71297800285.613.386,9735317400
10.05.202453,71793500285.639.746,9535317400
09.05.202453,75832000285.854.490,3135317400
08.05.202453,72333700285.668.471,1635317400
07.05.202453,75900000285.858.106,2235317400
06.05.202453,71872400285.643.940,5735317400
03.05.202453,62036400285.120.921,9635317400
02.05.202453,61120300285.072.210,8235317400
30.04.202453,62366500285.138.475,5235317400
29.04.202453,71088900285.602.280,1935317400
26.04.202453,69441100285.514.662,2835317400
25.04.202453,66660200285.366.787,4535317400
24.04.202453,70930100285.593.837,3235317400
22.04.202453,62284500285.134.115,6735317400
19.04.202453,48301300284.390.571,9835317400
18.04.202453,59002900284.959.618,5235317400
17.04.202453,47477000284.346.741,4835317400
16.04.202453,45741200284.254.440,8435317400
15.04.202453,01342400281.893.578,3935317400
09.04.202452,95269500281.570.662,1935317400
08.04.202452,81520300280.839.561,3735317400
05.04.202452,63497200279.881.198,1635317400
04.04.202452,74582600280.470.656,2935317400
03.04.202453,05439400282.111.432,2735317400
02.04.202453,36957100283.787.354,6035317400
01.04.202453,28534800283.339.508,9235317400
29.03.202453,23158300283.053.619,0635317400
28.03.202453,07229500282.238.463,1435318000
27.03.202452,96871200281.687.609,6135318000
26.03.202452,86655100281.144.320,8435318000
25.03.202452,77468200280.655.760,8335318000
22.03.202453,34858700283.707.784,0735318000
21.03.202453,11723200282.477.442,4035318000
20.03.202453,02768700282.001.239,3235318000
19.03.202453,01698400281.944.323,4435318000
18.03.202452,87214200281.174.051,1635318000
15.03.202452,83063400280.953.309,4435318000
14.03.202452,72913500280.413.540,9935318000
13.03.202452,63132800279.893.403,6835318000
12.03.202452,56107100279.519.776,7035318000
11.03.202452,37725100278.542.223,2035318000
08.03.202452,22944200277.756.173,2235318000
07.03.202452,01598800276.621.022,2035318000
06.03.202451,79738300275.458.483,5935318000
05.03.202451,68496600274.860.648,2235318000
04.03.202451,42967900273.503.030,4135318000
01.03.202451,24158800272.502.764,7135318000
29.02.202451,16412300272.090.804,7035318000
28.02.202451,08990700271.696.124,6035318000
27.02.202451,02224200271.336.281,9935318000
26.02.202450,95408700270.973.833,7435318000
23.02.202450,83644000270.348.188,8635318000
22.02.202450,75995700269.941.452,3235318000
21.02.202450,61164800269.152.741,8035318000
20.02.202450,54216000268.783.209,2635318000
19.02.202450,38226100267.932.863,9835318000
16.02.202450,30742600267.534.892,1035318000
15.02.202450,22028900267.071.496,7535318000
14.02.202450,20725400267.002.178,2835318000
13.02.202450,14298600266.660.400,6335318000
12.02.202450,05537700266.194.492,8535318000
09.02.202449,89880800265.361.860,4435318000
08.02.202449,82327900264.960.198,2935318000
07.02.202449,75979800264.622.604,6935318000
06.02.202449,70526900264.332.617,9535318000
05.02.202449,53459500263.424.974,7735318000
02.02.202449,40779600262.750.660,8235318000
01.02.202449,39213200262.667.358,2035318000
31.01.202449,43120000262.875.122,4535318000
30.01.202449,35239200262.456.019,5435318000
29.01.202449,23735300261.844.241,0235318000
26.01.202449,16058300261.435.982,6135318000
25.01.202449,13807300261.316.272,6635318000
24.01.202449,09717000261.098.747,6735318000
23.01.202449,03653700260.776.301,7935318000
22.01.202448,98830800260.519.822,8935318000
19.01.202448,88332700259.961.532,1735318000
18.01.202448,79855300266.537.694,7735462000
17.01.202448,81553500266.630.451,6535462000
16.01.202448,81357500266.619.749,3335462000
15.01.202448,75831800266.317.935,3835462000
12.01.202448,57973500265.342.510,6335462000
11.01.202448,40996700264.415.237,4735462000
10.01.202448,31254200263.883.106,0635462000
09.01.202448,26278100263.611.309,5335462000
08.01.202448,22565500263.408.527,1435462000
05.01.202448,18890500263.207.797,7135462000
04.01.202448,26906200263.645.615,8635462000
03.01.202448,21550200263.353.071,2735462000
02.01.202447,88574400261.551.933,9135462000
29.12.202347,80334100261.101.848,4835462000
28.12.202347,68395600260.449.765,7235462000
27.12.202347,44398100259.139.025,7535462000
26.12.202347,37245700258.748.360,5335462000
25.12.202347,23994600258.024.586,5735462000
22.12.202347,10171000257.269.539,4135462000
21.12.202347,05645700257.022.365,5935462000
20.12.202346,99805800256.703.391,6535462000
19.12.202346,84374500255.860.537,9135462000
18.12.202346,84501400255.867.464,3835462000
15.12.202346,47996200253.873.554,4335462000
14.12.202345,97534900251.117.356,1335462000
13.12.202345,91963500250.813.045,1235462000
12.12.202345,82171300250.278.194,8835462000
11.12.202345,71862800249.715.148,6435462000
08.12.202345,62786900249.219.421,5435462000
07.12.202345,57495300248.930.391,0135462000
06.12.202345,53360600248.704.555,0135462000
05.12.202345,46160000248.311.259,7335462000
04.12.202345,40386900247.995.933,0035462000
01.12.202345,27598600247.297.435,7135462000
30.11.202345,05051200246.065.899,0935462000
29.11.202345,00377600245.810.626,9935462000
28.11.202345,00816100253.846.030,8335640000
27.11.202344,86856500253.058.704,4135640000
24.11.202344,78066900252.562.973,1535640000
23.11.202344,75217300252.402.255,5335640000
22.11.202344,69363700252.072.112,2235640000
21.11.202344,46140400250.762.318,7135640000
20.11.202344,34858900250.126.040,2535640000
17.11.202344,30002000249.852.112,7635640000
16.11.202344,29987700249.851.308,3735640000
15.11.202344,02384900248.294.511,0735640000
14.11.202343,94438600247.846.335,1735640000
13.11.202343,84564200247.289.418,7435640000
10.11.202343,86617000247.405.199,3135640000
09.11.202343,77261000246.877.520,9335640000
08.11.202343,71291500246.540.842,0535640000
07.11.202343,63120300246.079.984,5235640000
06.11.202343,60556900245.935.411,2535640000
03.11.202343,34697900244.476.959,9835640000
02.11.202343,17238300243.492.242,8435640000
01.11.202343,08806500243.016.688,2335640000
31.10.202343,07555900242.946.151,3035640000
30.10.202342,92175000242.078.670,8835640000
27.10.202342,81474600241.475.169,2935640000
26.10.202342,76034400241.168.338,0335640000
25.10.202342,74086500241.058.476,2335640000
24.10.202342,62903900240.427.778,2935640000
23.10.202342,57935300240.147.551,5935640000
20.10.202342,54685500239.964.259,4035640000
19.10.202342,56126700240.045.546,4635640000
18.10.202342,45075800239.422.277,1535640000
17.10.202342,39766100239.122.806,0435640000
16.10.202342,27448900238.428.117,2235640000
13.10.202342,17234500237.852.025,4135640000
12.10.202342,12455000237.582.462,8835640000
11.10.202342,12583300237.589.698,4635640000
10.10.202342,00101100236.885.699,8235640000
09.10.202341,87671600236.184.675,5335640000
06.10.202341,81360500235.828.734,9535640000
05.10.202341,74734200235.455.007,2235640000
04.10.202341,75589100235.503.223,8535640000
03.10.202341,76632900235.562.093,0035640000
02.10.202341,75470400235.496.530,3735640000
29.09.202341,75712700235.510.197,5635640000
28.09.202341,63570400234.825.371,1935640000
27.09.202341,54905200234.336.652,0835640000
26.09.202341,47705100233.930.565,1235640000
25.09.202341,31465600233.014.662,0235640000
22.09.202341,17534300232.228.933,2435640000
21.09.202341,15310400232.103.509,1135640000
20.09.202341,09492200231.775.361,4035640000
19.09.202341,10964200231.858.381,2835640000
18.09.202341,06538300231.608.759,2035640000
15.09.202341,02451900231.378.285,4435640000
14.09.202341,04157000231.474.455,6035640000
13.09.202340,97422900231.094.649,5335640000
12.09.202340,94964700230.956.010,8235640000
11.09.202340,98291600231.143.645,5235640000
08.09.202340,99197000231.194.708,7235640000
07.09.202341,02518400231.382.039,9935640000
06.09.202341,01328800231.314.941,5435640000
05.09.202340,87031400230.508.570,1735640000
04.09.202340,73615800229.751.931,6235640000
01.09.202340,68041900229.437.564,3235640000
31.08.202340,47320500228.268.873,6935640000
29.08.202340,22966900226.895.334,5435640000
28.08.202340,15474800226.472.778,8435640000
25.08.202341,05893000231.572.365,5335640000
24.08.202341,14179300232.039.709,9835640000
23.08.202341,17679700232.237.132,8635640000
22.08.202341,10838200231.851.271,6835640000
21.08.202341,01656000231.333.398,0435640000
18.08.202341,01567100231.328.383,6835640000
17.08.202340,97109200231.076.957,2235640000
16.08.202340,94711100230.941.705,5935640000
15.08.202340,93014400230.846.014,3335640000
14.08.202340,85762100230.436.983,0135640000
11.08.202340,83445900230.306.348,8835640000
10.08.202340,75626100229.865.314,8435640000
09.08.202340,79811400230.101.363,7835640000
08.08.202340,69055500229.494.728,6635640000
07.08.202340,70720400229.588.631,3935640000
04.08.202340,63698000229.192.565,5135640000
03.08.202340,57135200228.822.426,2135640000
02.08.202340,62193200229.107.697,8035640000
01.08.202340,19841400226.719.055,3935640000
31.07.202340,28002400227.179.337,4835640000
28.07.202340,14079300226.394.073,9335640000
27.07.202339,96962300225.428.672,1435640000
26.07.202339,92991400225.204.713,6735640000
25.07.202339,86234700224.823.635,8235640000
24.07.202339,75214400224.202.091,1535640000
21.07.202339,68350700223.814.978,4535640000
20.07.202339,70040700223.910.295,3135640000
19.07.202339,56398000223.932.125,3335660000
18.07.202338,52647400218.059.840,9535660000
17.07.202338,61551400218.563.812,0435660000
14.07.202338,28665400216.702.459,7535660000
13.07.202338,25605300216.529.257,6335660000
12.07.202338,18765200216.142.108,3635660000
11.07.202337,97221100214.922.712,2135660000
10.07.202337,95056800214.800.217,3235660000
07.07.202337,92500900214.655.549,3635660000
06.07.202337,95454900214.822.745,1535660000
05.07.202337,89498900214.485.636,6735660000
04.07.202337,92744600214.669.345,8335660000
03.07.202337,56608500212.624.042,8935660000
27.06.202337,54951000212.530.225,1735660000
26.06.202336,70146100207.730.267,1435660000
23.06.202334,32326400194.269.672,7735660000
22.06.202334,27256800193.982.735,8135660000
21.06.202334,31314900194.212.423,5335660000
20.06.202334,44256100194.944.895,6935660000
19.06.202334,43831100194.920.838,8435660000
16.06.202334,42097000194.822.690,8535660000
15.06.202334,33457400194.333.690,5535660000
14.06.202334,36673600194.515.726,0235660000
13.06.202334,28112900194.031.189,5435660000
12.06.202333,96848600192.261.628,1835660000
09.06.202333,80798400191.353.187,7835660000
08.06.202333,24765700188.181.741,2035660000
07.06.202330,90769100174.937.533,0535660000
06.06.202330,22446600171.070.477,2035660000
05.06.202329,52286900167.099.439,9935660000
02.06.202329,18204400165.170.371,8435660000
01.06.202328,88009800163.461.354,0735660000
31.05.202328,28707300160.104.831,1135660000
30.05.202327,59053700156.162.438,1735660000
29.05.202327,36597600154.891.421,9435660000
26.05.202327,27931300159.856.775,6435860000
25.05.202327,19289100159.350.342,7035860000
24.05.202327,15856900159.149.214,7135860000
23.05.202327,32471000160.122.801,5835860000
22.05.202327,37039800160.390.534,3535860000
18.05.202327,49584600161.125.655,9635860000
17.05.202327,62968300161.909.940,5735860000
16.05.202327,83871500163.134.869,6035860000
15.05.202328,44083100166.663.267,3635860000
12.05.202328,32397400165.978.490,3135860000
11.05.202328,14677700164.940.115,1235860000
10.05.202328,09877800164.658.839,0835860000
09.05.202328,11848300164.774.310,0335860000
08.05.202328,11514700164.754.759,9535860000
05.05.202328,12640700164.820.747,0635860000
04.05.202328,10770200164.711.133,8535860000
03.05.202328,10685100164.706.147,9535860000
02.05.202328,08625000184.442.402,0436567000
28.04.202328,03116900184.080.689,8236567000
27.04.202328,02277800184.025.583,6236567000
26.04.202328,03038500184.075.540,8336567000
25.04.202328,07726300184.383.385,9636567000
24.04.202328,24262600185.469.321,8636567000
20.04.202328,16772300184.977.436,4236567000
19.04.202328,21913700185.315.071,2936567000
18.04.202328,25839400185.572.872,5236567000
17.04.202328,21385300185.280.371,9536567000
14.04.202328,17698800185.038.278,3836567000
13.04.202328,13150700184.739.604,0236567000
12.04.202328,08474800184.432.541,9036567000
11.04.202328,03209100184.086.739,7136567000
10.04.202328,00974600183.939.999,9536567000
07.04.202328,03033600184.075.216,8336567000
06.04.202328,01002400183.941.825,6736567000
05.04.202327,96614000183.653.644,2836567000
04.04.202327,92258500183.367.617,5736567000
03.04.202327,86838500183.011.685,1236567000
31.03.202327,83977400182.823.794,0336567000
30.03.202327,73074800182.107.820,7936567000
29.03.202327,54972300180.919.031,2436567000
28.03.202327,54745200180.904.114,8136567000
27.03.202327,48256800180.478.026,1336567000
24.03.202327,33939800179.537.825,9436567000
23.03.202327,27085200179.087.682,5836567000
22.03.202327,20901200178.681.584,4436567000
21.03.202327,11729700178.079.291,0136567000
20.03.202327,12562800178.133.995,9136567000
17.03.202327,01527800177.409.331,4136567000
16.03.202326,95118000176.988.397,8536567000
15.03.202326,93667400176.893.140,4236567000
14.03.202326,92549100176.819.698,4836567000
13.03.202326,78641800175.906.409,2836567000
10.03.202326,72605100175.509.975,8836567000
09.03.202326,70362400175.362.700,4336567000
08.03.202326,66791900175.128.223,7536567000
07.03.202326,58943400174.612.811,8236567000
06.03.202326,47655200173.871.516,1836567000
03.03.202326,44324200173.652.769,1836567000
02.03.202326,42851700173.556.070,3536567000
01.03.202326,38001900173.237.584,4636567000
28.02.202326,36388900173.131.657,3736567000
27.02.202326,35149600173.050.277,4636567000
24.02.202326,29654200172.689.388,0936567000
23.02.202326,28488700172.612.850,8836567000
22.02.202326,30672600172.756.268,4736567000
21.02.202326,38466400173.268.086,1036567000
20.02.202326,34413700173.001.947,5736567000
17.02.202326,39279800173.321.503,9636567000
16.02.202326,45309500173.717.473,7536567000
15.02.202326,48617100173.934.686,9036567000
14.02.202326,48864000173.950.900,0836567000
13.02.202326,51095200174.097.422,7636567000
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