1. Son Veri Güncelleme: 02.12.2023 18:20

AZV AZİMUT PORTFÖY BKS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

11,67443500 Son Fiyat (TL)

1.941.114.364,76 Fon Toplam Değeri (TL)

166.270.516,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,0544 Son 1 Gün Getirisi
% 0,6356 Son 7 Gün Getirisi
% 4,7246 Son 30 Gün Getirisi
% 10,6438 Son 90 Gün Getirisi
% 35,9279 Son 180 Gün Getirisi
% 43,1093 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
01.12.202311,674435001.941.114.364,7651662705160.913.51
30.11.202311,680783001.942.169.826,1151662705160.913.56
29.11.202311,650339001.937.107.917,6951662705160.913.44
28.11.202311,649025001.936.889.395,6351662705160.913.47
27.11.202311,621499001.932.312.663,7851662705160.8913.37
24.11.202311,600227001.928.775.764,8551662705160.8813.35
23.11.202311,589946001.927.066.253,0351662705160.8813.36
22.11.202311,589254001.926.951.174,9051662705160.8813.38
21.11.202311,550172001.920.453.056,8851662705160.913.51
20.11.202311,520649001.915.544.194,1651662705160.913.48
17.11.202311,485455001.909.692.576,9451662705160.913.43
16.11.202311,449226001.903.668.657,8651662705160.913.38
15.11.202311,409167001.897.008.089,5551662705160.913.33
14.11.202311,370586001.890.593.143,6151662705160.913.14
13.11.202311,339931001.891.001.706,4751667560210.913.34
10.11.202311,331312001.889.564.496,3451667560210.913.43
09.11.202311,336816001.890.482.285,1351667560211.0913.42
08.11.202311,300248001.884.384.369,4751667560211.0916.36
07.11.202311,280741001.881.131.539,4551667560211.0916.39
06.11.202311,269605001.879.274.441,9751667560211.0916.44
03.11.202311,209993001.869.333.882,6051667560211.0916.36
02.11.202311,164960001.861.824.309,7151667560211.0916.19
01.11.202311,122860001.854.803.958,8451667560211.0916.13
31.10.202311,107551001.852.251.030,3951667560211.0916.08
30.10.202311,068789001.845.787.198,4551667560211.116.07
27.10.202311,041021001.841.156.738,3351667560211.0916.05
26.10.202311,030884001.839.466.373,5951667560211.0916.09
25.10.202311,019691001.837.599.780,2451667560211.0916.12
24.10.202310,978131001.830.669.523,6051667560211.116.02
23.10.202310,951935001.826.301.144,6451667560211.116.03
20.10.202310,940288001.824.358.873,5051667560211.0916.01
19.10.202310,953102001.826.495.783,5251667560211.0916.06
18.10.202310,941032001.824.482.892,6951667560211.0916.11
17.10.202310,939738001.824.267.160,7551667560211.0916.16
16.10.202310,911928001.819.629.614,0151667560211.0916.19
13.10.202310,891958001.816.299.598,3751667560210.8116.25
12.10.202310,889828001.815.944.391,4651667560210.8116.29
11.10.202310,861234001.811.176.122,9151667560210.8116.22
10.10.202310,828227001.805.671.973,1651667560210.8116.11
09.10.202310,772012001.796.297.889,4351667560210.8116.06
06.10.202310,787527001.798.885.102,6051667560210.8116.17
05.10.202310,769295001.795.844.756,8351667560210.8116.12
04.10.202310,746249001.792.001.744,0951667560210.8116.1
03.10.202310,771320001.797.421.229,6851668710210.8116.22
02.10.202310,771404001.797.435.118,6351668710210.8116.32
29.09.202310,748879001.793.676.333,5651668710210.8116.2
28.09.202310,734257001.791.236.467,5451668710210.716.36
27.09.202310,689687001.783.798.967,5651668710210.716.48
26.09.202310,670393001.780.579.407,0951668710210.716.51
25.09.202310,628580001.773.602.029,1151668710210.716.64
22.09.202310,575621001.764.764.653,5551668710210.9916.66
21.09.202310,588903001.766.981.089,1051668710210.9916.66
20.09.202310,576636001.764.934.057,4851668710210.9816.52
19.09.202310,566855001.763.301.947,0851668710210.9816.53
18.09.202310,558259001.761.867.451,9251668710210.9813.64
15.09.202310,551308001.760.707.472,1751668710211.0413.65
14.09.202310,548541001.760.245.781,8551668710211.0213.46
13.09.202310,536646001.758.260.850,0251668710211.0413.72
12.09.202310,531668001.757.430.153,1751668710211.0413.75
11.09.202310,513511001.754.400.257,0651668710211.0413.77
08.09.202310,489554001.750.402.549,7551668710211.0213.59
07.09.202310,488145001.750.167.491,9351668710211.0413.75
06.09.202310,483994001.749.474.798,7951668710211.0413.78
05.09.202310,447902001.743.452.132,0551668710211.0413.83
04.09.202310,442793001.742.599.573,8951668710211.0413.83
01.09.202310,431831001.740.770.252,6751668710211.0413.86
31.08.202310,379979001.732.117.758,3751668710211.0413.92
29.08.202310,350639001.727.221.693,3551668710211.0413.82
28.08.202310,282058001.715.777.463,8651668710211.0413.86
25.08.202310,548252001.760.197.539,6051668710211.0113.87
24.08.202310,532319001.757.538.854,0451668710211.0213.71
23.08.202310,513852001.754.457.180,1751668710211.0213.66
22.08.202310,491775001.750.773.171,8151668710211.0213.69
21.08.202310,474410001.747.875.421,2551668710211.0213.66
18.08.202310,477300001.748.357.707,9351668710211.0113.7
17.08.202310,468764001.746.933.308,8151668710211.0113.71
16.08.202310,462615001.745.907.166,385166871021113.72
15.08.202310,463287001.746.751.879,455166941021113.81
14.08.202310,444587001.743.630.046,5051669410211.0113.95
11.08.202310,441485001.743.112.175,875166941021114
10.08.202310,422897001.740.009.022,985166941021113.95
09.08.202310,410112001.737.874.702,465166941021113.97
08.08.202310,385124001.733.703.234,775166941021113.97
07.08.202310,381850001.733.156.559,975166941021113.97
04.08.202310,367658001.730.787.484,165166941021113.91
03.08.202310,346067001.727.183.034,495166941021113.91
02.08.202310,368984001.731.008.822,795166941021114.05
01.08.202310,363762001.730.136.979,325166941021114.16
31.07.202310,342556001.726.596.885,705166941021114.1
28.07.202310,284512001.716.906.929,835166941021113.98
27.07.202310,273489001.715.066.799,975166941021114
26.07.202310,261821001.713.118.924,105166941021114.03
25.07.202310,243514001.710.062.761,8851669410211.0114.16
24.07.202310,214518001.705.222.039,655166941021114.06
21.07.202310,201767001.703.093.316,335166941021114.04
20.07.202310,197744001.702.421.842,365166941021114.01
19.07.202310,157455001.695.695.879,1751669410211.0114.16
18.07.20239,905975001.653.713.510,8751669410211.0214.17
17.07.20239,858644001.645.812.025,9051669410211.0214.19
14.07.20239,832215001.641.400.050,1451669410211.0214.21
13.07.20239,811634001.637.964.152,6651669410211.0314.17
12.07.20239,745942001.626.997.471,2251669410211.0414.08
11.07.20239,673612001.614.922.684,2851669410211.0513.88
10.07.20239,653052001.611.490.338,0551669410211.0513.86
07.07.20239,644347001.610.037.210,3251669410210.8513.85
06.07.20239,673545001.614.911.444,6251669410210.8514
05.07.20239,673524001.614.907.986,9651669410210.5714.07
04.07.20239,677988001.615.653.176,3051669410210.5714.08
03.07.20239,594508001.601.717.022,3451669410210.5714.04
27.06.20239,562356001.596.349.422,2651669410210.5714.06
26.06.20239,344803001.560.030.917,0151669410210.5814.13
23.06.20238,730757001.457.521.495,74516694102114.01
22.06.20238,729126001.457.249.233,70516694102114.07
21.06.20238,732461001.457.805.960,95516694102114.04
20.06.20238,775187001.464.938.609,94516694102114.06
19.06.20238,781677001.466.022.201,54516694102114.22
16.06.20238,765690001.463.353.224,07516694102114.19
15.06.20238,725240001.456.600.481,37516694102114.25
14.06.20238,745056001.459.908.580,25516694102114.18
13.06.20238,715856001.455.033.847,97516694102114.17
12.06.20238,647920001.444.793.860,86516706836414.08
09.06.20238,576199001.432.811.543,90516706836414.07
08.06.20238,492492001.418.826.697,22516706836414.2
07.06.20237,886127001.317.522.312,70516706836414.2
06.06.20237,744688001.293.892.324,64516706836414.25
05.06.20237,550338001.261.422.638,45516706836414.03
02.06.20237,480060001.249.681.419,84516706836413.98
01.06.20237,410233001.238.015.546,71516706836413.96
31.05.20237,251645001.211.520.480,77516706836413.93
30.05.20237,086393001.183.912.091,78516706836413.75
29.05.20237,038337001.175.883.516,99516706836413.7
26.05.20237,019461001.172.729.845,05516706836413.76
25.05.20237,002862001.169.956.758,71516706836413.81
24.05.20236,969141001.164.322.989,21516706836413.59
23.05.20236,969743001.164.423.520,83516706836413.51
22.05.20236,975242001.165.342.293,77516706836413.6
18.05.20237,030456001.174.566.776,44516706836413.54
17.05.20237,066192001.180.537.207,22516706836413.72
16.05.20237,109573001.187.784.720,89516706836413.79
15.05.20237,271351001.214.812.647,64516706836414.34
12.05.20237,248348001.210.969.627,33516706836414.37
11.05.20237,184509001.200.304.129,28516706836414.19
10.05.20237,164568001.196.972.678,74516706836414.11
09.05.20237,159984001.196.206.754,64516706836414.09
08.05.20237,163144001.196.734.805,28516706836414.07
05.05.20237,166643001.197.319.280,15516706836414.17
04.05.20237,156850001.195.683.188,05516706836414
03.05.20237,150943001.194.696.330,84516706836413.95
02.05.20237,154094001.195.222.750,56516706836414.16
28.04.20237,139967001.192.862.608,25516706836414.11
27.04.20237,136356001.192.259.299,35516706836413.07
26.04.20237,124457001.190.271.416,35516706836413.02
25.04.20237,111416001.188.092.604,89516706836413.82
24.04.20237,151805001.194.840.422,83516706836413.91
20.04.20237,137267001.192.411.600,20516706836413.93
19.04.20237,155751001.195.499.596,95516706836414
18.04.20237,156107001.195.559.116,02516706836414.09
17.04.20237,151135001.194.728.442,50516706836414.12
14.04.20237,130532001.191.300.547,57516707036414.07
13.04.20237,140962001.193.043.091,86516707036413.99
12.04.20237,128327001.191.053.436,12516708736413.96
11.04.20237,113408001.188.560.555,21516708736413.96
10.04.20237,131625001.186.630.052,04516638986413.91
07.04.20237,114169001.183.725.599,51516638986413.96
06.04.20237,113697001.189.160.248,42516716486413.96
05.04.20237,108409001.188.276.272,10516716486414.07
04.04.20237,096785001.186.333.135,13516716486414.08
03.04.20237,078791001.183.325.064,37516716486414.09
31.03.20237,081461001.183.771.424,73516716486414.13
30.03.20237,064436001.180.925.437,69516716486414.16
29.03.20237,025553001.174.425.648,13516716486414.28
28.03.20237,032259001.175.546.569,92516716486414.36
27.03.20237,013049001.172.335.349,52516716486414.34
24.03.20236,985502001.167.730.468,61516716486414.42
23.03.20236,978832001.166.615.547,21516716486414.33
22.03.20236,967362001.164.698.060,49516716486414.37
21.03.20236,947383001.161.358.363,68516716486414.32
20.03.20236,960851001.163.609.787,61516716486414.34
17.03.20236,940127001.160.145.329,89516716486414.28
16.03.20236,913989001.155.775.974,05516716486414.16
15.03.20236,913313001.155.662.955,28516716486414.26
14.03.20236,918931001.156.602.137,54516716486414.21
13.03.20236,894098001.152.450.886,90516716486414.19
10.03.20236,875672001.149.370.764,60516716486414.13
09.03.20236,866486001.147.835.186,60516716486414.12
08.03.20236,864526001.147.507.596,65516716486414.23
07.03.20236,844902001.144.227.184,88516716486414.19
06.03.20236,806101001.137.740.903,15516716486413.93
03.03.20236,800508001.136.805.962,97516716486413.97
02.03.20236,812054001.138.736.123,12516716486414.03
01.03.20236,796243001.136.093.049,29516716486413.95
28.02.20236,785151001.134.238.840,35516716486413.86
27.02.20236,777049001.132.884.496,70516716486413.81
24.02.20236,762786001.130.500.133,13516716486413.84
23.02.20236,748110001.128.046.942,75516716486413.65
22.02.20236,742232001.127.064.212,01516716486413.67
21.02.20236,756991001.129.531.560,50516716486413.72
20.02.20236,751958001.128.690.121,57516716486413.69
17.02.20236,759803001.130.001.535,85516716486413.76
16.02.20236,754285001.129.079.167,20516716486413.74
15.02.20236,758513001.129.785.898,21516716486413.73
14.02.20236,760329001.130.089.470,88516716486413.7
13.02.20236,773015001.132.210.155,40516716486413.86
10.02.20236,779678001.133.323.987,51516716486413.92
09.02.20236,779072001.133.222.655,99516716486413.98
08.02.20236,779023001.133.214.494,64516716486413.96
07.02.20236,783034001.133.885.009,02516716486413.95
06.02.20236,806512001.137.809.664,97516716486414.24
03.02.20236,804048001.137.397.838,49516716486414.28
02.02.20236,775142001.132.565.723,45516716486414.14
01.02.20236,771729001.131.995.151,22516716486413.91
31.01.20236,768675001.131.484.597,76516716486413.92
30.01.20236,775072001.132.553.994,34516716486413.49
27.01.20236,766000001.131.037.536,70516716486413.96
26.01.20236,765970001.133.123.715,17516747394913.97
25.01.20236,758186001.131.820.107,98516747394913.93
24.01.20236,756269001.131.498.977,51516747394913.9
23.01.20236,749728001.130.403.643,12516747394913.88
20.01.20236,747459001.130.023.672,22516747394913.88
19.01.20236,754673001.131.231.813,12516747394913.59
18.01.20236,735092001.127.952.389,31516747394913.28
17.01.20236,746738001.129.902.825,68516747394913.36
16.01.20236,735679001.128.050.694,83516747394913.5
13.01.20236,729664001.126.309.296,79516736486410.68
12.01.20236,725557001.125.821.731,33516739456810.66
11.01.20236,729065001.126.408.954,11516739456810.93
10.01.20236,735444001.127.476.814,82516739456811.03
09.01.20236,717856001.124.532.545,92516739456810.91
06.01.20236,720567001.116.591.539,16516614542810.61
05.01.20236,719669001.116.442.225,14516614542810.69
04.01.20236,699393001.143.695.529,79517071628710.66
03.01.20236,683192001.140.929.790,63517071628710.59
02.01.20236,680246001.140.426.740,09517071628710.59
30.12.20226,678301001.140.094.834,30517071628710.6
29.12.20226,679624001.065.348.031,07515949222010.56
28.12.20226,67603600988.743.014,77414810330410.51
27.12.20226,666409001.069.480.634,59416042830411.08
26.12.20226,664418001.152.466.522,70417292830411.1
23.12.20226,659662001.151.644.047,66417292830411.12
22.12.20226,647021001.149.458.044,35417292830411.03
21.12.20226,634814001.147.347.218,69417292830411.03
20.12.20226,662883001.152.201.041,19417292830410.49
19.12.20226,658673001.151.473.073,98417292830410.53
16.12.20226,665447001.214.099.803,24418214830410.05
15.12.20226,690914001.218.738.698,93418214830411.91
14.12.20226,674133001.284.992.830,01419253330411.89
13.12.20226,662843001.282.819.271,36419253330411.82
12.12.20226,665427001.360.935.623,15420417830413.15
09.12.20226,657470001.359.310.857,23420417830412.67
08.12.20226,643634001.444.514.000,15421742830412.67
07.12.20226,636225001.442.903.181,36421742830412.78
06.12.20226,641663001.541.385.891,08423207830412.91
05.12.20226,603554001.532.541.681,39423207830412.12
02.12.20226,590994001.529.626.689,46423207830411.31
01.12.20226,558280001.522.034.395,93423207830412
30.11.20226,507312001.610.637.864,42424751199812.01
29.11.20226,518206001.613.334.183,47424751199812.25
28.11.20226,485590001.605.261.374,12424751199811.77
25.11.20226,457673001.713.168.989,44426529199811.75
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