1. Son Veri Güncelleme: 03.10.2024 20:33

AIR AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

104,17844600 Son Fiyat (TL)

1.117.754.404,04 Fon Toplam Değeri (TL)

10.729.229,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7604 Son 7 Gün Getirisi
% 1,9040 Son 30 Gün Getirisi
% 7,6796 Son 90 Gün Getirisi
% 10,5893 Son 180 Gün Getirisi
% 29,4026 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
03.10.2024104,178446001.117.754.404,041107292290.0813.66
02.10.2024104,178446001.117.754.404,041107292290.0813.66
01.10.2024104,178446001.117.754.404,041107292290.0813.66
30.09.2024104,047087001.116.145.042,451107273070.0813.53
27.09.2024103,386224001.109.055.761,191107273070.0813.55
26.09.2024103,386224001.109.055.761,191107273070.0813.55
25.09.2024103,386224001.109.055.761,191107273070.0813.55
24.09.2024103,386224001.109.055.761,191107273070.0813.55
23.09.2024103,386224001.109.055.761,191107273070.0813.55
20.09.2024102,349019001.097.725.368,731107253140.0813.46
19.09.2024102,349019001.097.725.368,731107253140.0813.46
18.09.2024102,349019001.097.725.368,731107253140.0813.46
17.09.2024102,349019001.097.725.368,731107253140.0813.46
16.09.2024102,349019001.097.725.368,731107253140.0813.46
13.09.2024102,280953001.096.995.339,721107253140.0813.44
12.09.2024102,280953001.096.995.339,721107253140.0813.44
11.09.2024102,280953001.096.995.339,721107253140.0813.44
10.09.2024102,280953001.096.995.339,721107253140.0813.44
09.09.2024102,280953001.096.995.339,721107253140.0813.44
06.09.2024102,194893001.095.933.642,741107239570.0813.4
05.09.2024102,194893001.095.933.642,741107239570.0813.4
04.09.2024102,194893001.095.933.642,741107239570.0813.4
03.09.2024102,194893001.095.933.642,741107239570.0813.4
02.09.2024102,194893001.095.933.642,741107239570.0813.4
29.08.2024101,899611001.092.767.042,581107239570.0813.43
28.08.2024101,899611001.092.767.042,581107239570.0813.43
27.08.2024101,899611001.092.767.042,581107239570.0813.43
26.08.2024101,899611001.092.767.042,581107239570.0813.43
23.08.2024100,402361001.076.710.603,711107239570.0813.39
22.08.2024100,402361001.076.710.603,711107239570.0813.39
21.08.2024100,402361001.076.710.603,711107239570.0813.39
20.08.2024100,402361001.076.710.603,711107239570.0813.39
19.08.2024100,402361001.076.710.603,711107239570.0813.39
16.08.202499,376572001.065.710.087,341107239570.0913.31
15.08.202499,376572001.065.710.087,341107239570.0913.31
14.08.202499,376572001.065.710.087,341107239570.0913.31
13.08.202499,376572001.065.710.087,341107239570.0913.31
12.08.202499,376572001.065.710.087,341107239570.0913.31
09.08.202498,029731001.051.266.621,471107239570.0913.29
08.08.202498,029731001.051.266.621,471107239570.0913.29
07.08.202498,029731001.051.266.621,471107239570.0913.29
06.08.202498,029731001.051.266.621,471107239570.0913.29
05.08.202498,029731001.051.266.621,471107239570.0913.29
02.08.202498,026461001.051.231.549,141107239570.0913.31
01.08.202498,026461001.051.231.549,141107239570.0913.31
31.07.202497,556893001.046.195.930,541107239570.113.3
30.07.202497,556893001.046.195.930,541107239570.113.3
29.07.202497,556893001.046.195.930,541107239570.113.3
26.07.202497,441039001.044.953.517,081107239570.0913.39
25.07.202497,441039001.044.953.517,081107239570.0913.39
24.07.202497,441039001.044.953.517,081107239570.0913.39
23.07.202497,441039001.044.953.517,081107239570.0913.39
22.07.202497,441039001.044.953.517,081107239570.0913.39
19.07.202497,185798001.042.216.315,301107239570.0913.39
18.07.202497,185798001.042.216.315,301107239570.0913.39
17.07.202497,185798001.042.216.315,301107239570.0913.39
16.07.202497,185798001.042.216.315,301107239570.0913.39
12.07.202495,987769001.029.368.707,271107239570.113.49
11.07.202495,987769001.029.368.707,271107239570.113.49
10.07.202495,987769001.029.368.707,271107239570.113.49
09.07.202495,987769001.029.368.707,271107239570.113.49
08.07.202495,987769001.029.368.707,271107239570.113.49
05.07.202496,177961001.031.408.313,971107239570.113.39
04.07.202496,177961001.031.408.313,971107239570.113.39
03.07.202496,177961001.031.408.313,971107239570.113.39
02.07.202496,177961001.031.408.313,971107239570.113.39
01.07.202496,177961001.031.408.313,971107239570.113.39
28.06.202496,012369001.029.432.714,611107218760.113.55
27.06.202496,012369001.029.432.714,611107218760.113.55
26.06.202496,012369001.029.432.714,611107218760.113.55
25.06.202496,012369001.029.432.714,611107218760.113.55
24.06.202496,012369001.029.432.714,611107218760.113.55
21.06.202495,027301001.018.870.938,081107218760.113.39
20.06.202495,027301001.018.870.938,081107218760.113.39
14.06.202494,045167001.007.798.350,791107161100.113.37
13.06.202494,045167001.007.798.350,791107161100.113.37
12.06.202494,045167001.007.798.350,791107161100.113.37
11.06.202494,045167001.007.798.350,791107161100.113.37
10.06.202494,045167001.007.798.350,791107161100.113.37
07.06.202493,769396001.010.178.645,891107730100.113.38
06.06.202493,769396001.010.178.645,891107730100.113.38
05.06.202493,769396001.010.178.645,891107730100.113.38
04.06.202493,769396001.010.178.645,891107730100.113.38
03.06.202493,769396001.010.178.645,891107730100.113.38
31.05.202493,778597001.028.729.175,381109697650.1113.35
30.05.202493,778597001.028.729.175,381109697650.1113.35
29.05.202493,778597001.028.729.175,381109697650.1113.35
28.05.202493,778597001.028.729.175,381109697650.1113.35
27.05.202493,778597001.028.729.175,381109697650.1113.35
24.05.202493,956974001.030.685.921,891109697650.113.08
23.05.202493,956974001.030.685.921,891109697650.113.08
22.05.202493,956974001.030.685.921,891109697650.113.08
21.05.202493,956974001.030.685.921,891109697650.113.08
20.05.202493,956974001.030.685.921,891109697650.113.08
17.05.202493,668355001.027.519.843,031109697650.1113.22
16.05.202493,668355001.027.519.843,031109697650.1113.22
15.05.202493,668355001.027.519.843,031109697650.1113.22
14.05.202493,668355001.027.519.843,031109697650.1113.22
13.05.202493,668355001.027.519.843,031109697650.1113.22
10.05.202493,613465001.026.667.765,131109670950.1113.18
09.05.202493,613465001.026.667.765,131109670950.1113.18
08.05.202493,613465001.026.667.765,131109670950.1113.18
07.05.202493,613465001.026.667.765,131109670950.1113.18
06.05.202493,613465001.026.667.765,131109670950.1113.18
03.05.202493,393624001.024.256.749,621109670950.1113.14
02.05.202493,393624001.024.256.749,621109670950.1113.14
30.04.202493,583297001.026.336.909,371109670950.1113.09
29.04.202493,583297001.026.336.909,371109670950.1113.09
26.04.202493,535926001.025.817.381,101109670950.1113.1
25.04.202493,535926001.025.817.381,101109670950.1113.1
24.04.202493,535926001.025.817.381,101109670950.1113.1
22.04.202493,535926001.025.817.381,101109670950.1113.1
19.04.202492,757827001.017.283.896,461109670950.113.37
18.04.202492,757827001.017.283.896,461109670950.113.37
17.04.202492,757827001.017.283.896,461109670950.113.37
16.04.202492,757827001.017.283.896,461109670950.113.37
15.04.202492,757827001.017.283.896,461109670950.1113.35
09.04.202492,372369001.013.056.542,831109670950.113.37
08.04.202492,372369001.013.056.542,831109670950.113.37
05.04.202493,146718001.021.348.922,491109649480.113.49
04.04.202493,146718001.021.348.922,491109649480.113.49
03.04.202493,146718001.021.348.922,491109649480.113.49
02.04.202493,146718001.021.348.922,491109649480.113.49
01.04.202493,146718001.021.348.922,491109649480.113.49
29.03.202492,126512001.010.162.418,551109649480.113.17
28.03.202492,126512001.010.162.418,551109649480.113.17
27.03.202492,126512001.010.162.418,551109649480.113.17
26.03.202492,126512001.010.162.418,551109649480.113.17
25.03.202492,126512001.010.162.418,551109649480.113.17
22.03.202492,084229001.009.698.783,141109649480.113.17
21.03.202492,084229001.009.698.783,141109649480.113.17
20.03.202492,084229001.009.698.783,141109649480.113.17
19.03.202492,084229001.009.698.783,141109649480.113.17
18.03.202492,084229001.009.698.783,141109649480.113.17
15.03.202491,324618001.001.369.684,081109649480.113.26
14.03.202491,324618001.001.369.684,081109649480.113.26
13.03.202491,324618001.001.369.684,081109649480.113.26
12.03.202491,324618001.001.369.684,081109649480.113.26
11.03.202491,324618001.001.369.684,081109649480.113.26
08.03.202489,62754500982.761.374,361109649480.1113.19
07.03.202489,62754500982.761.374,361109649480.1113.19
06.03.202489,62754500982.761.374,361109649480.1113.19
05.03.202489,62754500982.761.374,361109649480.1113.19
04.03.202489,62754500982.761.374,361109649480.1113.19
01.03.202489,41736800980.456.789,271109649480.1113.25
29.02.202488,89997900974.783.650,111109649480.1113.26
28.02.202488,89997900974.783.650,111109649480.1113.26
27.02.202488,89997900974.783.650,111109649480.1113.26
26.02.202488,89997900974.783.650,111109649480.1113.26
23.02.202487,852746001.009.487.086,511114906720.1113.17
22.02.202487,852746001.009.487.086,511114906720.1113.17
21.02.202487,852746001.009.487.086,511114906720.1113.17
20.02.202487,852746001.009.487.086,511114906720.1113.17
19.02.202487,852746001.009.487.086,511114906720.1113.17
16.02.202487,300013001.003.135.816,691114906720.1112.714.09
15.02.202487,300013001.003.135.816,691114906720.1112.714.09
14.02.202487,300013001.003.135.816,691114906720.1112.714.09
13.02.202487,300013001.003.135.816,691114906720.1112.714.09
12.02.202487,300013001.003.135.816,691114906720.1112.714.09
09.02.202486,39790000992.570.010,441114883580.112.494.71
08.02.202486,39790000992.570.010,441114883580.112.494.71
07.02.202486,39790000992.570.010,441114883580.112.494.71
06.02.202486,39790000992.570.010,441114883580.112.494.71
05.02.202486,39790000992.570.010,441114883580.112.494.71
02.02.202486,19553000990.245.110,861114883580.1113.114.93
01.02.202486,19553000990.245.110,861114883580.1113.114.93
31.01.202485,90604100986.919.352,781114883580.1113.194.84
30.01.202485,90604100986.919.352,781114883580.1113.194.84
29.01.202485,90604100986.919.352,781114883580.1113.194.84
26.01.202485,36756900980.733.191,421114883580.1112.514.62
25.01.202485,36756900980.733.191,421114883580.1112.514.62
24.01.202485,36756900980.733.191,421114883580.1112.514.62
23.01.202485,36756900980.733.191,421114883580.1112.514.62
22.01.202485,36756900980.733.191,421114883580.1112.514.62
19.01.202485,15436600978.283.843,651114883580.0911.774.32
18.01.202485,15436600978.283.843,651114883580.0911.774.32
17.01.202485,15436600978.283.843,651114883580.0911.774.32
16.01.202485,15436600978.283.843,651114883580.0911.774.32
15.01.202485,15436600978.283.843,651114883580.0911.774.32
12.01.202484,27268000968.154.720,871114883580.112.684.72
11.01.202484,27268000968.154.720,871114883580.112.684.72
10.01.202484,27268000968.154.720,871114883580.112.684.72
09.01.202484,27268000968.154.720,871114883580.112.684.72
08.01.202484,27268000968.154.720,871114883580.112.684.72
05.01.202483,90045100963.678.487,211114859750.0913.134.73
04.01.202483,90045100963.678.487,211114859750.0913.134.73
03.01.202483,90045100963.678.487,211114859750.0913.134.73
02.01.202483,90045100963.678.487,211114859750.0913.134.73
29.12.202382,76803700950.471.633,771114835590.113.14.64
28.12.202382,76803700950.471.633,771114835590.113.14.64
27.12.202382,76803700950.471.633,771114835590.113.14.64
26.12.202382,76803700950.471.633,771114835590.113.14.64
25.12.202382,76803700950.471.633,771114835590.113.14.64
22.12.202382,14703700943.340.345,571114835590.113.074.61
21.12.202382,14703700943.340.345,571114835590.113.074.61
20.12.202382,14703700943.340.345,571114835590.113.074.61
19.12.202382,14703700943.340.345,571114835590.113.074.61
18.12.202382,14703700943.340.345,571114835590.113.074.61
15.12.202380,25244900921.583.733,671114835590.1112.644.71
14.12.202380,25244900921.583.733,671114835590.1112.644.71
13.12.202380,25244900921.583.733,671114835590.1112.644.71
12.12.202380,25244900921.583.733,671114835590.1112.644.71
11.12.202380,25244900921.583.733,671114835590.1112.644.71
08.12.202379,62767700914.409.121,581114835590.112.514.76
07.12.202379,62767700914.409.121,581114835590.112.514.76
06.12.202379,62767700914.409.121,581114835590.112.514.76
05.12.202379,62767700914.409.121,581114835590.112.514.76
04.12.202379,62767700914.409.121,581114835590.112.514.76
01.12.202379,45914100912.473.738,091114835590.1112.524.75
30.11.202379,12682000908.657.506,581114835590.1112.544.81
29.11.202379,12682000908.657.506,581114835590.1112.544.81
28.11.202379,12682000908.657.506,581114835590.1112.544.81
27.11.202379,12682000908.657.506,581114835590.1112.544.81
24.11.202378,39250000900.224.899,901114835590.112.54.71
23.11.202378,39250000900.224.899,901114835590.112.54.71
22.11.202378,39250000900.224.899,901114835590.112.54.71
21.11.202378,39250000900.224.899,901114835590.112.54.71
20.11.202378,39250000900.224.899,901114835590.112.54.71
17.11.202377,18288100886.334.168,111114835590.1112.554.73
16.11.202377,18288100886.334.168,111114835590.1112.554.73
15.11.202377,18288100886.334.168,111114835590.1112.554.73
14.11.202377,18288100886.334.168,111114835590.1112.554.73
13.11.202377,18288100886.334.168,111114835590.1112.554.73
10.11.202376,84174800882.416.751,611114835590.1116.064.72
09.11.202376,84174800882.416.751,611114835590.1116.064.72
08.11.202376,84174800882.416.751,611114835590.1116.064.72
07.11.202376,84174800882.416.751,611114835590.1116.064.72
06.11.202376,84174800882.416.751,611114835590.1116.064.72
03.11.202375,78737800870.308.824,791114835590.1115.754.66
02.11.202375,78737800870.308.824,791114835590.1115.754.66
01.11.202375,78737800870.308.824,791114835590.1115.754.66
31.10.202375,41490900866.031.559,011114835590.1115.674.66
30.10.202375,41490900866.031.559,011114835590.1115.674.66
27.10.202374,82638300859.073.249,521114808870.1215.644.75
26.10.202374,82638300859.073.249,521114808870.1215.644.75
25.10.202374,82638300859.073.249,521114808870.1215.644.75
24.10.202374,82638300859.073.249,521114808870.1215.644.75
23.10.202374,82638300859.073.249,521114808870.1215.644.75
20.10.202374,51874800855.541.323,131114808870.1315.844.89
19.10.202374,51874800855.541.323,131114808870.1315.844.89
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22.04.202118,89191900208.762.199,75111050344
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26.02.202116,57455700170.303.393,74110274989
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12.02.202112,186033002.583.609,571212014
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29.01.202112,43936800195.820,53115742
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22.01.202110,27637500161.770,69115742
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20.01.202110,27637500161.770,69115742
19.01.202110,27637500161.770,69115742
18.01.202110,27637500161.770,6911574290.39.7
15.01.202110,37552300163.331,49115742
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13.01.202110,37552300163.331,49115742
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31.12.202010,44973100164.499,67115742
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28.12.202010,44973100164.499,67115742100
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17.11.20209,6931060053.553.692,6015524926
16.11.20209,6931060053.553.692,6015524926101.2
13.11.202010,68536700145.520.610,15113618681
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11.11.202010,68536700145.520.610,15113618681
10.11.202010,68536700145.520.610,15113618681
09.11.202010,68536700145.520.610,151136186816.3686.5211.74
06.11.202013,04375600177.638.745,37113618681
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03.11.202013,04375600177.638.745,37113618681
02.11.202013,04375600177.638.745,3711361868199.020.130.670.18
30.10.202012,63760100172.107.450,83113618681
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27.10.202012,63760100172.107.450,83113618681
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23.10.202012,50683600170.511.705,34113633481
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30.09.202011,92943400167.261.206,54114020884
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18.09.202011,81943200165.718.887,20114020884
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11.09.202011,75003200164.695.834,73114016629
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31.08.202011,50457800161.255.403,3511401662997.352.380.050.22
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30.07.202011,01477200154.369.983,82114014814
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28.07.202011,01477200154.369.983,82114014814
27.07.202011,01477200154.369.983,8211401481497.292.380.030.3
24.07.202010,99761200154.129.485,19114014814
23.07.202010,99761200154.129.485,19114014814
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20.07.202010,99761200154.129.485,1911401481497.291.950.460.3
17.07.202010,98014500153.884.695,76114014814
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14.07.202010,98014500153.884.695,76114014814
13.07.202010,98014500153.884.695,7611401481497.451.950.30.3
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30.06.202010,95026700156.964.888,96114334343
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