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

13,89483900 Son Fiyat (TL)

2.308.745.801,97 Fon Toplam Değeri (TL)

166.158.516,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,0362 Son 1 Gün Getirisi
% 0,7784 Son 7 Gün Getirisi
% 1,5659 Son 30 Gün Getirisi
% 8,3120 Son 90 Gün Getirisi
% 21,2637 Son 180 Gün Getirisi
% 48,6337 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
17.04.202413,894839002.308.745.801,9751661585160.969.17
16.04.202413,899873002.309.582.346,6451661585160.969.22
15.04.202413,807430002.294.222.056,1351661585160.969.37
09.04.202413,786676002.290.773.627,2451661585160.969.37
08.04.202413,740342002.283.074.848,8151661585160.969.39
05.04.202413,686852002.274.187.073,3451661585161.079.42
04.04.202413,706564002.277.462.305,2651661585161.59.35
03.04.202413,796477002.292.402.178,1351661585161.59.36
02.04.202413,898824002.309.407.894,0651661585161.59.37
01.04.202413,865312002.303.839.621,0751661585161.59.4
29.03.202413,837280002.299.181.969,2951661585161.59.37
28.03.202413,788407002.291.061.245,3551661585161.59.35
27.03.202413,759463002.286.251.889,3351661585161.59.32
26.03.202413,738008002.282.686.993,6551661585161.59.36
25.03.202413,687431002.274.283.223,5951661585161.59.36
22.03.202413,824680002.297.088.389,9651661585161.499.39
21.03.202413,741798002.283.316.681,0651661585161.499.22
20.03.202413,713433002.278.603.630,4551661585161.499.22
19.03.202413,721014002.279.863.292,9451661585161.499.26
18.03.202413,677258002.272.592.828,2751661585161.499.27
15.03.202413,667108002.270.906.305,3851661585161.499.35
14.03.202413,657263002.269.270.492,7751661585161.499.37
13.03.202413,640322002.266.455.636,2851661585161.499.37
12.03.202413,617574002.262.675.898,4551661585161.499.36
11.03.202413,567832002.254.410.874,5051661585161.499.34
08.03.202413,525710002.247.411.837,4751661585161.59.45
07.03.202413,453555002.235.422.805,2251661585161.59.36
06.03.202413,402696002.226.972.108,7051661585161.59.19
05.03.202413,391468002.225.106.422,9051661585161.59.28
04.03.202413,324727002.214.016.891,4351661585161.59.28
01.03.202413,293800002.208.878.046,3051661585161.519.34
29.02.202413,272491002.205.337.391,0651661585161.539.49
28.02.202413,238126002.199.627.307,5951661585161.519.32
27.02.202413,233798002.198.908.316,2051661585161.519.37
26.02.202413,207250002.194.497.088,3551661585161.519.35
23.02.202413,162056002.186.987.729,2351661585161.539.5
22.02.202413,118859002.179.810.090,8551661585161.519.37
21.02.202413,080083002.173.367.246,1651661585161.519.37
20.02.202413,060332002.170.085.385,6151661585161.519.38
19.02.202413,022316002.163.768.634,2951661585161.519.35
16.02.202413,012914002.162.206.507,9151661585161.519.38
15.02.202412,981528002.156.991.473,8151661585161.519.32
14.02.202412,974736002.155.862.895,6951661585161.589.6
13.02.202412,972365002.155.468.962,3351661585161.5112.6
12.02.202412,924795002.147.564.790,7651661585161.5112.58
09.02.202412,870834002.138.598.690,9451661585161.5112.56
08.02.202412,856376002.136.196.310,6651661585161.5112.52
07.02.202412,831128002.132.001.154,6151661585161.5112.44
06.02.202412,813614002.129.091.104,8051661585161.3712.46
05.02.202412,765989002.121.177.822,9851661585161.3812.5
02.02.202412,750077002.118.533.892,6251661585161.3712.33
01.02.202412,737811002.116.495.792,6151661585161.1712.26
31.01.202412,744140002.117.547.351,2651661585161.1812.46
30.01.202412,742079002.117.204.990,8151661585161.1812.49
29.01.202412,702063002.110.555.989,1651661585161.1812.5
26.01.202412,673341002.105.783.462,7751661585161.1812.5
25.01.202412,674213002.105.928.372,1251661585161.1812.5
24.01.202412,645152002.101.099.636,5751661585161.1812.44
23.01.202412,794554002.125.924.122,3951661585161.1812.4
22.01.202412,781620002.123.775.082,6051661585161.1712.33
19.01.202412,757379002.119.747.082,1051661585161.1712.49
18.01.202412,739901002.116.842.967,6451661585161.1712.46
17.01.202412,579294002.090.156.859,1151661585161.4312.49
16.01.202412,604768002.094.389.562,5651661585161.4312.55
15.01.202412,583703002.090.889.470,8851661585161.412.35
12.01.202412,529673002.081.911.829,7451661585161.412.35
11.01.202412,485676002.074.601.359,0651661585161.4712.97
10.01.202412,462385002.070.731.377,2451661585161.4712.93
09.01.202412,463860002.070.976.529,5051661585161.4712.95
08.01.202412,459486002.070.249.783,8651661585161.4513.55
05.01.202412,462205002.070.701.457,2451661585161.3513.56
04.01.202412,461446002.070.575.377,8351661585161.3513.6
03.01.202412,479614002.073.594.095,1651661585161.3513.82
02.01.202412,400632002.060.470.600,7851661585161.3613.9
29.12.202312,373309002.055.930.721,4551661585161.3513.89
28.12.202312,349341002.051.948.095,5251661585160.9413.88
27.12.202312,316199002.047.820.747,6051662705160.9513.9
26.12.202312,281199002.042.001.319,2951662705160.9513.97
25.12.202312,244025002.035.820.337,9751662705160.9513.96
22.12.202312,218347002.031.550.877,5251662705160.9513.88
21.12.202312,202677002.028.945.379,6951662705160.9413.85
20.12.202312,177392002.024.741.250,1851662705160.9513.9
19.12.202312,156804002.021.318.017,3951662705160.9513.88
18.12.202312,145152002.019.380.727,4351662705160.9513.89
15.12.202312,096743002.011.331.712,3451662705161.0113.86
14.12.202311,959244001.988.469.592,5751662705161.0213.65
13.12.202311,919105001.981.795.796,8451662705161.0313.59
12.12.202311,879928001.975.281.790,3651662705161.0513.79
11.12.202311,856720001.971.423.009,2751662705161.0313.57
08.12.202311,835725001.967.932.158,4251662705161.0313.63
07.12.202311,819546001.965.242.017,9651662705161.0113.43
06.12.202311,793115001.960.847.249,0951662705161.0113.41
05.12.202311,777492001.958.249.613,7251662705161.0313.51
04.12.202311,738185001.951.714.117,2651662705161.0313.48
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
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29.01.20212,66416700715.145.099,904268430993
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27.01.20212,66416700715.145.099,904268430993
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22.01.20212,64622500710.328.776,654268430993
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20.01.20212,64622500710.328.776,654268430993
19.01.20212,64622500710.328.776,654268430993
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31.12.20202,66916400716.486.467,924268430993
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