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

93,95697400 Son Fiyat (TL)

1.030.685.921,89 Fon Toplam Değeri (TL)

10.969.765,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3072 Son 7 Gün Getirisi
% 0,4481 Son 30 Gün Getirisi
% 6,4968 Son 90 Gün Getirisi
% 16,5655 Son 180 Gün Getirisi
% 47,9660 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
22.05.202493,956974001.030.685.921,89110969765
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
18.10.202374,51874800855.541.323,131114808870.1315.844.89
17.10.202374,51874800855.541.323,131114808870.1315.844.89
16.10.202374,51874800855.541.323,131114808870.1315.844.89
13.10.202373,54723100844.387.445,401114808870.1415.734.73
12.10.202373,54723100844.387.445,401114808870.1415.734.73
11.10.202373,54723100844.387.445,401114808870.1415.734.73
10.10.202373,54723100844.387.445,401114808870.1415.734.73
09.10.202373,54723100844.387.445,401114808870.1415.734.73
06.10.202373,63491300845.394.112,691114808870.1415.954.87
05.10.202373,63491300845.394.112,691114808870.1415.954.87
04.10.202373,63491300845.394.112,691114808870.1415.954.87
03.10.202373,63491300845.394.112,691114808870.1415.954.87
02.10.202373,63491300845.394.112,691114808870.1415.954.87
29.09.202373,11387600839.412.150,371114808870.1416.065
28.09.202373,11387600839.412.150,371114808870.1416.065
27.09.202373,11387600839.412.150,371114808870.1416.065
26.09.202373,11387600839.412.150,371114808870.1416.065
25.09.202373,11387600839.412.150,371114808870.1416.065
22.09.202372,51650200832.553.769,831114808870.1312.75.02
21.09.202372,51650200832.553.769,831114808870.1312.75.02
20.09.202372,51650200832.553.769,831114808870.1312.75.02
19.09.202372,51650200832.553.769,831114808870.1312.75.02
18.09.202372,51650200832.553.769,831114808870.1312.75.02
15.09.202372,33785500830.502.743,551114808870.1412.825
14.09.202372,33785500830.502.743,551114808870.1412.825
13.09.202372,33785500830.502.743,551114808870.1412.825
12.09.202372,33785500830.502.743,551114808870.1412.825
11.09.202372,33785500830.502.743,551114808870.1412.825
08.09.202371,99600500826.043.211,551114734590.1412.895.1
07.09.202371,99600500826.043.211,551114734590.1412.895.1
06.09.202371,99600500826.043.211,551114734590.1412.895.1
05.09.202371,99600500826.043.211,551114734590.1412.895.1
04.09.202371,99600500826.043.211,551114734590.1412.895.1
01.09.202371,93095000825.296.804,801114734590.1312.915.12
31.08.202370,98946100814.494.670,881114734590.1312.885.08
29.08.202370,98946100814.494.670,881114734590.1312.885.08
28.08.202370,98946100814.494.670,881114734590.1312.885.08
25.08.202372,20973800828.495.467,331114734590.1412.75.01
24.08.202372,20973800828.495.467,331114734590.1412.75.01
23.08.202372,20973800828.495.467,331114734590.1412.75.01
22.08.202372,20973800828.495.467,331114734590.1412.75.01
21.08.202372,20973800828.495.467,331114734590.1412.75.01
18.08.202372,12003000827.466.208,811114734590.1412.965.09
17.08.202372,12003000827.466.208,811114734590.1412.965.09
16.08.202372,12003000827.466.208,811114734590.1412.965.09
15.08.202372,12003000827.466.208,811114734590.1412.965.09
14.08.202372,12003000827.466.208,811114734590.1412.965.09
11.08.202371,81920500824.014.709,121114734590.14135.12
10.08.202371,81920500824.014.709,121114734590.14135.12
09.08.202371,81920500824.014.709,121114734590.14135.12
08.08.202371,81920500824.014.709,121114734590.14135.12
07.08.202371,81920500824.014.709,121114734590.14135.12
04.08.202371,75121100823.234.574,261114734590.1513.125.27
03.08.202371,75121100823.234.574,261114734590.1513.125.27
02.08.202371,75121100823.234.574,261114734590.1513.125.27
01.08.202371,75121100823.234.574,261114734590.1513.125.27
31.07.202371,72399800822.922.352,801114734590.1613.155.33
28.07.202370,86524100813.069.440,021114734590.1113.035.27
27.07.202370,86524100813.069.440,021114734590.1113.035.27
26.07.202370,86524100813.069.440,021114734590.1113.035.27
25.07.202370,86524100813.069.440,021114734590.1113.035.27
24.07.202370,86524100813.069.440,021114734590.1113.035.27
21.07.202368,55241600786.533.330,501114734590.1112.925.37
20.07.202368,55241600786.533.330,501114734590.1112.925.37
19.07.202368,55241600786.533.330,501114734590.1112.925.37
18.07.202368,55241600786.533.330,501114734590.1112.925.37
17.07.202368,55241600786.533.330,501114734590.1112.925.37
14.07.202367,08997700769.754.103,221114734590.1112.685.28
13.07.202367,08997700769.754.103,221114734590.1112.685.28
12.07.202367,08997700769.754.103,221114734590.1112.685.28
11.07.202367,08997700769.754.103,221114734590.1112.685.28
10.07.202367,08997700769.754.103,221114734590.1112.685.28
07.07.202366,70898400765.382.796,671114734590.112.895.39
06.07.202366,70898400765.382.796,671114734590.112.895.39
05.07.202366,70898400765.382.796,671114734590.112.895.39
04.07.202366,70898400765.382.796,671114734590.112.895.39
03.07.202366,70898400765.382.796,671114734590.112.895.37
27.06.202365,09172800746.827.269,831114734590.112.895.39
26.06.202365,09172800746.827.269,831114734590.112.895.39
23.06.202361,14293500701.520.955,741114734590.1113.155.4
22.06.202361,14293500701.520.955,741114734590.1113.155.4
21.06.202361,14293500701.520.955,741114734590.1113.155.4
20.06.202361,14293500701.520.955,741114734590.1113.155.4
19.06.202361,14293500701.520.955,741114734590.1113.155.4
16.06.202360,19158800690.605.721,591114734590.1112.955.29
15.06.202360,19158800690.605.721,591114734590.1112.955.29
14.06.202360,19158800690.605.721,591114734590.1112.955.29
13.06.202360,19158800690.605.721,591114734590.1112.955.29
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