1. Son Veri Güncelleme: 10.10.2024 16:32

AZJ AZİMUT PYŞ STRATEJİ-1 SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

9,01596300 Son Fiyat (TL)

497.150.895,51 Fon Toplam Değeri (TL)

55.141.186,000 Pay (Adet)

35 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1883 Son 7 Gün Getirisi
% 3,3701 Son 30 Gün Getirisi
% 8,6765 Son 90 Gün Getirisi
% 19,0591 Son 180 Gün Getirisi
% 33,1207 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
08.10.20249,01596300497.150.895,5135551411860.2150.33.6823.56
07.10.20249,01596300497.150.895,5135551411860.2150.33.6823.56
04.10.20249,03294300498.087.210,4735551411860.2148.044.4722.48
03.10.20249,03294300498.087.210,4735551411860.2148.044.4722.48
02.10.20249,03294300498.087.210,4735551411860.2148.044.4722.48
01.10.20249,03294300498.087.210,4735551411860.2148.044.4722.48
30.09.20249,02401100497.761.632,9935551596860.2149.581.4223.18
27.09.20248,93696400492.259.484,0835550812860.2150.272.1523.52
26.09.20248,93696400492.259.484,0835550812860.2150.272.1523.52
25.09.20248,93696400492.259.484,0835550812860.2150.272.1523.52
24.09.20248,93696400492.259.484,0835550812860.2150.272.1523.52
23.09.20248,93696400492.259.484,0835550812860.2150.272.1523.52
20.09.20248,83093700502.200.255,0835568682860.2250.094.4818.93
19.09.20248,83093700502.200.255,0835568682860.2250.094.4818.93
18.09.20248,83093700502.200.255,0835568682860.2250.094.4818.93
17.09.20248,83093700502.200.255,0835568682860.2250.094.4818.93
16.09.20248,83093700502.200.255,0835568682860.2250.094.4818.93
13.09.20248,80579100500.770.230,2435568682860.2149.1511.579.08
12.09.20248,80579100500.770.230,2435568682860.2149.1511.579.08
11.09.20248,80579100500.770.230,2435568682860.2149.1511.579.08
10.09.20248,80579100500.770.230,2435568682860.2149.1511.579.08
09.09.20248,80579100500.770.230,2435568682860.2149.1511.579.08
06.09.20248,71211500503.954.774,8935578452860.1945.7910.378.11
05.09.20248,71211500503.954.774,8935578452860.1945.7910.378.11
04.09.20248,71211500503.954.774,8935578452860.1945.7910.378.11
03.09.20248,71211500503.954.774,8935578452860.1945.7910.378.11
02.09.20248,71211500503.954.774,8935578452860.1945.7910.378.11
29.08.20248,69375900504.434.827,98355802263646.013.518.04
28.08.20248,69375900504.434.827,98355802263646.013.518.04
27.08.20248,69375900504.434.827,98355802263646.013.518.04
26.08.20248,69375900504.434.827,98355802263646.013.5110.758.04
23.08.20248,66321000640.811.881,80357396933635.454.5110.756.16
22.08.20248,66321000640.811.881,80357396933635.454.5110.756.16
21.08.20248,66321000640.811.881,80357396933635.454.5110.756.16
20.08.20248,66321000640.811.881,80357396933635.454.5110.756.16
19.08.20248,66321000640.811.881,80357396933635.454.5110.756.16
16.08.20248,59370100635.523.612,74367395225932.174.7910.815.39
15.08.20248,59370100635.523.612,74367395225932.174.7910.815.39
14.08.20248,59370100635.523.612,74367395225932.174.7910.815.39
13.08.20248,59370100635.523.612,74367395225932.174.7910.815.39
12.08.20248,59370100635.523.612,74367395225932.174.7910.815.39
09.08.20248,54444600634.156.453,62367421855726.8410.8310.525.26
08.08.20248,54444600634.156.453,62367421855726.8410.8310.525.26
07.08.20248,54444600634.156.453,62367421855726.8410.8310.525.26
06.08.20248,54444600634.156.453,62367421855726.8410.8310.525.26
05.08.20248,54444600634.156.453,62367421855726.8410.8310.525.26
02.08.20248,48549700629.781.345,47367421855725.358.994.93
01.08.20248,48549700629.781.345,47367421855725.358.994.93
31.07.20248,46091800640.826.155,70367573955730.981.894.49
30.07.20248,46091800640.826.155,70367573955730.981.894.49
29.07.20248,46091800640.826.155,70367573955730.981.894.49
26.07.20248,39148100635.441.206,36377572455732.272.582.09
25.07.20248,39148100635.441.206,36377572455732.272.582.09
24.07.20248,39148100635.441.206,36377572455732.272.582.09
23.07.20248,39148100635.441.206,36377572455732.272.582.09
22.07.20248,39148100635.441.206,36377572455732.272.582.09
19.07.20248,34045400630.091.129,34377554638732.272.582.09
18.07.20248,34045400630.091.129,34377554638732.272.582.09
17.07.20248,34045400630.091.129,34377554638732.272.582.09
16.07.20248,34045400630.091.129,34377554638732.272.582.09
12.07.20248,23369200621.316.280,93377546023334.242.862.01
11.07.20248,23369200621.316.280,93377546023334.242.862.01
10.07.20248,23369200621.316.280,93377546023334.242.862.01
09.07.20248,23369200621.316.280,93377546023334.242.862.01
08.07.20248,23369200621.316.280,93377546023334.242.862.01
05.07.20248,15327600614.048.106,84377531305231.545.392.01
04.07.20248,15327600614.048.106,84377531305231.545.392.01
03.07.20248,15327600614.048.106,84377531305231.545.392.01
02.07.20248,15327600614.048.106,84377531305231.545.392.01
01.07.20248,15327600614.048.106,84377531305231.545.392.01
28.06.20248,08827000609.152.301,09377531305230.24.522
27.06.20248,08827000609.152.301,09377531305230.24.522
26.06.20248,08827000609.152.301,09377531305230.24.522
25.06.20248,08827000609.152.301,09377531305230.24.522
24.06.20248,08827000609.152.301,09377531305230.24.522
21.06.20248,00478200603.064.661,31377533805230.134.422.05
20.06.20248,00478200603.064.661,31377533805230.134.422.05
14.06.20247,90188000484.388.149,94376130036430.071.790.46
13.06.20247,90188000484.388.149,94376130036430.071.790.46
12.06.20247,90188000484.388.149,94376130036430.071.790.46
11.06.20247,90188000484.388.149,94376130036430.071.790.46
10.06.20247,90188000484.388.149,94376130036430.071.790.46
07.06.20247,84456600255.518.165,04363257263338.41.820.89
06.06.20247,84456600255.518.165,04363257263338.41.820.89
05.06.20247,84456600255.518.165,04363257263338.41.820.89
04.06.20247,84456600255.518.165,04363257263338.41.820.89
03.06.20247,84456600255.518.165,04363257263338.41.820.89
31.05.20247,80790800254.099.130,44323254381837.950.890.88
30.05.20247,80790800254.099.130,44323254381837.950.890.88
29.05.20247,80790800254.099.130,44323254381837.950.890.88
28.05.20247,80790800254.099.130,44323254381837.950.890.88
27.05.20247,80790800254.099.130,44323254381837.950.890.88
24.05.20247,72144900249.289.966,64323228538538.220.740.88
23.05.20247,72144900249.289.966,64323228538538.220.740.88
22.05.20247,72144900249.289.966,64323228538538.220.740.88
21.05.20247,72144900249.289.966,64323228538538.220.740.88
20.05.20247,72144900249.289.966,64323228538538.220.740.88
17.05.20247,62774000246.302.657,95303229038527.70.790.89
16.05.20247,62774000246.302.657,95303229038527.70.790.89
15.05.20247,62774000246.302.657,95303229038527.70.790.89
14.05.20247,62774000246.302.657,95303229038527.70.790.89
13.05.20247,62774000246.302.657,95303229038527.70.790.89
10.05.20247,60520000230.462.163,22303030323524.244.430.91
09.05.20247,60520000230.462.163,22303030323524.244.430.91
08.05.20247,60520000230.462.163,22303030323524.244.430.91
07.05.20247,60520000230.462.163,22303030323524.244.430.91
06.05.20247,60520000230.462.163,22303030323524.244.430.91
03.05.20247,56547000229.258.213,20303030323524.664.610.93
02.05.20247,56547000229.258.213,20303030323524.664.610.93
30.04.20247,50987500227.473.522,56303028992121.894.320.9
29.04.20247,50987500227.473.522,56303028992121.894.320.9
26.04.20247,42174100224.803.958,24283028992132.021.620.93
25.04.20247,42174100224.803.958,24283028992132.021.620.93
24.04.20247,42174100224.803.958,24283028992132.021.620.93
22.04.20247,42174100224.803.958,24283028992132.021.620.93
19.04.20247,35739100237.353.271,19283226052130.031.250.87
18.04.20247,35739100237.353.271,19283226052130.031.250.87
17.04.20247,35739100237.353.271,19283226052130.031.250.87
16.04.20247,35739100237.353.271,19283226052130.031.250.87
15.04.20247,35739100237.353.271,19283226052129.971.220.87
09.04.20247,29760300235.596.701,75293228412130.031.250.87
08.04.20247,29760300235.596.701,75293228412130.031.250.87
05.04.20247,23708000233.642.764,46293228412132.763.160.95
04.04.20247,23708000233.642.764,46293228412132.763.160.95
03.04.20247,23708000233.642.764,46293228412132.763.160.95
02.04.20247,23708000233.642.764,46293228412132.763.160.95
01.04.20247,23708000233.642.764,46293228412132.763.160.95
29.03.20247,17122700233.136.740,02293251002126.8810.95
28.03.20247,17122700233.136.740,02293251002126.8810.95
27.03.20247,17122700233.136.740,02293251002126.8810.95
26.03.20247,17122700233.136.740,02293251002126.8810.95
25.03.20247,17122700233.136.740,02293251002126.8810.95
22.03.20247,11578200211.330.009,98302969877626.8810.95
21.03.20247,11578200211.330.009,98302969877626.8810.95
20.03.20247,11578200211.330.009,98302969877626.8810.95
19.03.20247,11578200211.330.009,98302969877626.8810.95
18.03.20247,11578200211.330.009,98302969877626.8810.95
15.03.20247,08158500196.200.803,86312770577628.9310.4510.17
14.03.20247,08158500196.200.803,86312770577628.9310.4510.17
13.03.20247,08158500196.200.803,86312770577628.9310.4510.17
12.03.20247,08158500196.200.803,86312770577628.9310.4510.17
11.03.20247,08158500196.200.803,86312770577628.9310.4510.17
08.03.20247,01047600194.230.683,69302770577620.070.76
07.03.20247,01047600194.230.683,69302770577620.070.76
06.03.20247,01047600194.230.683,69302770577620.070.76
05.03.20247,01047600194.230.683,69302770577620.070.76
04.03.20247,01047600194.230.683,69302770577620.070.76
01.03.20246,99312600193.749.992,97302770577620.070.76
29.02.20246,9697620093.190.592,41301337070041.170.74
28.02.20246,9697620093.190.592,41301337070041.170.74
27.02.20246,9697620093.190.592,41301337070041.170.74
26.02.20246,9697620093.190.592,41301337070041.170.74
23.02.20246,9129710094.382.227,65291365291832.16
22.02.20246,9129710094.382.227,65291365291832.16
21.02.20246,9129710094.382.227,65291365291832.16
20.02.20246,9129710094.382.227,65291365291832.16
19.02.20246,9129710094.382.227,65291365291832.16
16.02.20246,8261670070.082.986,46311026681436.17
15.02.20246,8261670070.082.986,46311026681436.17
14.02.20246,8261670070.082.986,46311026681436.17
13.02.20246,8261670070.082.986,46311026681436.17
12.02.20246,8261670070.082.986,46311026681436.17
09.02.20246,7582640049.607.261,9143734023722.91
08.02.20246,7582640049.607.261,9143734023722.91
07.02.20246,7582640049.607.261,9143734023722.91
06.02.20246,7582640049.607.261,9143734023722.91
05.02.20246,7582640049.607.261,9143734023722.91
02.02.20246,7516750049.558.894,7943734023718.25
01.02.20246,7516750049.558.894,7943734023718.25
31.01.20246,7141470049.586.850,564373854286.67
30.01.20246,7141470049.586.850,564373854286.67
29.01.20246,7141470049.586.850,564373854286.67
26.01.20246,6511220061.744.910,75449283383
25.01.20246,6511220061.744.910,75449283383
24.01.20246,6511220061.744.910,75449283383
23.01.20246,6511220061.744.910,75449283383
22.01.20246,6511220061.744.910,75449283383
19.01.20246,5750570067.523.880,725710269703
18.01.20246,5750570067.523.880,725710269703
17.01.20246,5750570067.523.880,725710269703
16.01.20246,5750570067.523.880,725710269703
15.01.20246,5750570067.523.880,725710269703
12.01.20246,4651660066.395.329,726010269703
11.01.20246,4651660066.395.329,726010269703
10.01.20246,4651660066.395.329,726010269703
09.01.20246,4651660066.395.329,726010269703
08.01.20246,4651660066.395.329,726010269703
24.11.20236,1678450098.161.384,227115915021
23.11.20236,1678450098.161.384,227115915021
22.11.20236,1678450098.161.384,227115915021
21.11.20236,1678450098.161.384,227115915021
20.11.20236,1678450098.161.384,227115915021
17.11.20236,1240460092.601.884,187215121030
16.11.20236,1240460092.601.884,187215121030
15.11.20236,1240460092.601.884,187215121030
14.11.20236,1240460092.601.884,187215121030
13.11.20236,1240460092.601.884,187215121030
10.11.20236,0687640091.948.020,617515151030
09.11.20236,0687640091.948.020,617515151030
08.11.20236,0687640091.948.020,617515151030
07.11.20236,0687640091.948.020,617515151030
06.11.20236,0687640091.948.020,617515151030
03.11.20236,0591060091.801.697,677515151030
02.11.20236,0591060091.801.697,677515151030
01.11.20236,0591060091.801.697,677515151030
31.10.20236,0118140091.259.522,047515180030
30.10.20236,0118140091.259.522,047515180030
27.10.20236,0484730091.816.005,367515180030
26.10.20236,0484730091.816.005,367515180030
25.10.20236,0484730091.816.005,367515180030
24.10.20236,0484730091.816.005,367515180030
23.10.20236,0484730091.816.005,367515180030
20.10.20236,0617200099.731.102,667516452607
19.10.20236,0617200099.731.102,667516452607
18.10.20236,0617200099.731.102,667516452607
17.10.20236,0617200099.731.102,667516452607
16.10.20236,0617200099.731.102,667516452607
13.10.20236,02981600103.093.914,197517097357
12.10.20236,02981600103.093.914,197517097357
11.10.20236,02981600103.093.914,197517097357
10.10.20236,02981600103.093.914,197517097357
09.10.20236,02981600103.093.914,197517097357
06.10.20235,9907510097.026.015,827516195969
05.10.20235,9907510097.026.015,827516195969
04.10.20235,9907510097.026.015,827516195969
03.10.20235,9907510097.026.015,827516195969
02.10.20235,9907510097.026.015,827516195969
29.09.20235,8906310095.533.018,947416217791
28.09.20235,8906310095.533.018,947416217791
27.09.20235,8906310095.533.018,947416217791
26.09.20235,8906310095.533.018,947416217791
25.09.20235,8906310095.533.018,947416217791
22.09.20235,8812290095.380.541,817516217791
21.09.20235,8812290095.380.541,817516217791
20.09.20235,8812290095.380.541,817516217791
19.09.20235,8812290095.380.541,817516217791
18.09.20235,8812290095.380.541,817516217791
15.09.20235,8720620096.816.378,787516487630
14.09.20235,8720620096.816.378,787516487630
13.09.20235,8720620096.816.378,787516487630
12.09.20235,8720620096.816.378,787516487630
11.09.20235,8720620096.816.378,787516487630
08.09.20235,7782990088.825.718,697815372295
07.09.20235,7782990088.825.718,697815372295
06.09.20235,7782990088.825.718,697815372295
05.09.20235,7782990088.825.718,697815372295
04.09.20235,7782990088.825.718,697815372295
01.09.20235,7532110088.440.050,197715372295
31.08.20235,7204810088.146.904,547715409002
29.08.20235,7204810088.146.904,547715409002
28.08.20235,7204810088.146.904,547715409002
14.07.20235,2327040070.265.603,327413428163
13.07.20235,2327040070.265.603,327413428163
12.07.20235,2327040070.265.603,327413428163
11.07.20235,2327040070.265.603,327413428163
10.07.20235,2327040070.265.603,327413428163
07.07.20235,1379420068.993.128,227713428163
06.07.20235,1379420068.993.128,227713428163
05.07.20235,1379420068.993.128,227713428163
04.07.20235,1379420068.993.128,227713428163
03.07.20235,1379420068.993.128,227713428163
27.06.20234,9028190066.094.509,977713480919
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