AZZ AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,74441300 Son Fiyat (TL)

5.419.523.159,39 Fon Toplam Değeri (TL)

139.878.831,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% 0,2191 Son 1 Gün Getirisi
% 1,2671 Son 7 Gün Getirisi
% 1,1758 Son 30 Gün Getirisi
% 8,2530 Son 90 Gün Getirisi
% 15,8784 Son 180 Gün Getirisi
% 43,3959 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
17.04.202438,744413005.419.523.159,3961398788310.5419.26
16.04.202438,659515005.407.679.679,7261398796560.5419.22
15.04.202438,270186005.353.220.521,7661398796560.5419.22
09.04.202438,253481005.350.883.726,1061398796560.5419.22
08.04.202438,155517005.337.180.640,8861398796560.5419.21
05.04.202438,054853005.323.099.789,6861398796560.5419.22
04.04.202438,166591005.338.729.552,3961398796560.5419.22
03.04.202438,385042005.369.286.484,7161398796560.5419.22
02.04.202438,651448005.406.551.266,6261398796560.5419.22
01.04.202438,560490005.393.828.044,5161398796560.5419.21
29.03.202438,528422005.389.342.395,8261398796560.5419.21
28.03.202438,398059005.371.107.217,7761398796560.5419.21
27.03.202438,315454005.359.552.514,7661398796560.5519.6
26.03.202438,261620005.352.022.230,1661398796560.5419.21
25.03.202438,146414005.335.907.331,2961398796560.5218.65
22.03.202438,539317005.390.866.374,8961398796561.0419.21
21.03.202438,553074005.392.790.742,1061398796561.0419.21
20.03.202438,485675005.383.362.915,9961398796561.6419.21
19.03.202438,440060005.376.982.401,9761398796561.6519.21
18.03.202438,288869005.355.833.875,1261398796561.6218.78
15.03.202438,204840005.344.079.811,2261398796561.5917.97
14.03.202438,172851005.339.605.318,3771398796561.2413.94
13.03.202438,105957002.855.317.490,757749310013.0819.14
12.03.202438,042780002.850.583.612,297749310013.0819.14
11.03.202437,947278002.843.427.490,087749310013.0819.14
08.03.202437,829752002.834.621.191,247749310014.5519.13
07.03.202437,685240002.823.792.719,967749310015.6719.13
06.03.202437,540718002.812.963.546,377749310015.6719.13
05.03.202437,371276002.800.267.120,407749310015.5318.65
04.03.202437,168710002.785.088.655,547749310014.0819.2
01.03.202437,058394002.776.822.577,317749310014.0819.2
29.02.202437,005165002.772.834.088,747749310014.0719.13
28.02.202436,943289002.768.197.620,397749310014.0519.05
27.02.202436,903068002.765.183.816,207749310014.0619.12
26.02.202436,850796002.761.267.009,647749310014.0619.12
23.02.202436,779135002.755.897.433,277749310014.0619.12
22.02.202436,715573002.751.134.634,567749310014.0619.12
21.02.202436,626174002.744.435.891,197749310014.0619.1
20.02.202436,579495002.740.938.184,007749310014.0619.1
19.02.202436,479613002.733.453.915,237749310014.0619.1
16.02.202436,430867002.729.801.340,847749310013.8419.14
15.02.202436,409635002.728.210.407,247749310013.8419.14
14.02.202436,386929002.726.509.016,087749310013.8419.14
13.02.202436,339641002.723.031.181,797749328033.8419.12
12.02.202436,296229002.719.778.209,267749328034.1219.15
09.02.202436,203709002.712.845.408,447749328039.618.85
08.02.202436,195756002.712.249.418,957749328039.5918.85
07.02.202436,160113002.709.578.631,577749328036.3919.54
06.02.202436,118541002.706.463.507,637749328036.3519.43
05.02.202435,992848002.697.044.971,187749328035.9418.15
02.02.202435,895395002.689.742.595,487749328035.9418.15
01.02.202435,878995002.688.513.672,4777493280319.31
31.01.202435,886916002.689.107.170,2677493280319.3
30.01.202435,857970002.686.938.168,8877493280317.61
29.01.202435,793334002.682.094.812,1577493280317.61
26.01.202435,759517002.679.560.875,2877493280317.61
25.01.202435,750312002.678.871.083,0077493280317.61
24.01.202435,750456002.678.881.905,2477493280314.21
23.01.202435,701471002.675.211.301,5377493280314.21
22.01.202435,627631002.669.678.278,2677493280314.21
19.01.202435,568074002.665.215.513,8477493280314.21
18.01.202435,546839002.663.624.267,3977493280314.21
17.01.202435,513192002.661.103.023,4577493280314.21
16.01.202435,505775002.660.547.229,7777493280314.21
15.01.202435,470086002.657.872.982,1687493280314.21
12.01.202435,383348002.651.906.225,4687494786014.21
11.01.202435,325918002.647.601.982,0687494786014.21
10.01.202435,283486002.644.421.788,9087494786014.21
09.01.202435,221650002.639.787.267,6287494786014.21
08.01.202435,141094002.633.749.784,7187494786014.21
05.01.202435,095599002.630.340.066,5987494786014.21
04.01.202435,086782002.629.679.239,3387494786034.6214.45
03.01.202434,997032002.622.952.691,2887494786035.4714.72
02.01.202434,722188002.602.353.716,2387494786042.3917.58
29.12.202334,655955002.597.389.665,7787494786040.1516.66
28.12.202334,574435002.591.279.938,2687494786015.38
27.12.202334,480934002.584.272.232,7887494786014.92
26.12.202334,409363002.578.908.142,4587494786014.46
25.12.202334,316087002.571.917.262,9087494786014.46
22.12.202334,245707002.566.642.418,7087494786014.46
21.12.202334,211299002.564.063.643,8287494786014.55
20.12.202334,158877002.560.134.735,2787494786014.25
19.12.202334,123195002.557.460.417,8487494786014.08
18.12.202334,093031002.555.199.749,7787494786014.08
15.12.202334,075408002.553.878.882,6187494786033.9914.08
14.12.202334,094012002.555.273.247,9487494786033.9816.89
13.12.202334,054744002.552.395.297,4487494977133.9816.89
12.12.202334,005270002.548.687.167,0787494977133.9816.89
11.12.202333,950010002.544.545.508,8187494977133.9816.89
08.12.202333,905868002.541.237.031,0287494977133.9916.9
07.12.202333,906301002.541.269.467,8387494977133.9916.9
06.12.202333,890005002.540.048.101,2687494977133.9716.89
05.12.202333,868906002.538.466.751,7087494977133.9716.89
04.12.202333,885243002.539.691.226,7087494977133.9516.88
01.12.202333,828042002.535.403.990,1787494977133.9616.88
30.11.202333,867817002.538.385.107,3387494977133.9616.88
29.11.202333,882395002.539.477.718,6587494977133.9616.88
28.11.202333,854568002.537.392.154,6387494977133.9616.88
27.11.202333,790701002.532.605.309,9887494977133.9616.88
24.11.202333,738800002.528.715.362,9487494977133.9616.89
23.11.202333,715272002.526.951.903,8587494977133.9716.89
22.11.202333,690648002.525.106.364,1387494977133.9716.89
21.11.202333,635597002.520.980.290,0687494977133.9716.89
20.11.202333,576039002.516.516.419,8487494977133.9716.89
17.11.202333,552162002.514.726.833,8187494977133.9716.89
16.11.202333,518336002.512.191.592,4187494977133.9616.88
15.11.202333,473283002.508.814.908,6387494977133.9616.89
14.11.202333,420291002.504.843.143,5487494977133.9616.34
13.11.202333,348766002.499.544.041,9287495162033.9616.34
10.11.202333,320971002.497.460.728,5287495162033.9616.34
09.11.202333,316260002.497.107.669,5887495162033.9616.34
08.11.202333,261892002.493.032.657,0887495162033.9716.34
07.11.202333,201239002.488.486.642,0387495162033.9716.34
06.11.202333,148299002.484.518.747,5887495162033.9516.34
03.11.202333,077757002.479.231.459,3687495162033.9616.34
02.11.202333,029906002.475.644.960,2787495162033.9716.35
01.11.202332,972765002.471.362.180,8187495162033.9816.35
31.10.202332,932537002.468.347.000,2487495162033.9816.35
30.10.202332,835434002.461.068.940,8287495162033.9816.35
27.10.202332,791819002.457.799.970,0887495162033.9816.35
26.10.202332,760933002.455.485.001,3787495162033.9816.35
25.10.202332,723301002.452.664.390,5487495162036.117.37
24.10.202332,667818002.448.505.905,0487495162033.9816.35
23.10.202332,616656002.444.671.184,6487495162033.9916.35
20.10.202332,592417002.442.854.475,8287495162033.9916.36
19.10.202332,588363002.442.550.600,2987495162033.9916.36
18.10.202332,475614002.434.099.852,7687495162033.9916.36
17.10.202332,428719002.430.584.992,3287495162033.9916.36
16.10.202332,315704002.422.114.394,8587495162033.7916.26
13.10.202332,255531002.417.604.267,48107495162033.7917.01
12.10.202332,230551002.430.158.696,98107539922833.7917.01
11.10.202332,214350002.428.937.128,19107539922833.7917.01
10.10.202332,167473002.425.402.600,34107539922833.817.02
09.10.202332,049647002.416.518.606,40107539922833.8117.02
06.10.202331,995992002.412.473.062,86107539922833.8117.02
05.10.202331,997022002.412.550.759,91107539922833.817.02
04.10.202331,902507002.405.424.375,67107539922833.7917.01
03.10.202331,839002002.400.636.158,30107539922833.817.02
02.10.202331,805916002.398.141.534,64107539922837.2516.08
29.09.202331,785792002.396.624.212,76107539922837.2716.08
28.09.202331,654547002.386.728.398,29107539922839.4317.02
27.09.202331,588338002.381.736.287,91107539922839.4417.02
26.09.202331,538885002.378.007.570,45107539922843.9717.06
25.09.202331,453061002.371.536.550,25107539922843.9717.06
22.09.202331,319421002.361.460.148,33107539922843.9717.07
21.09.202331,301326002.360.095.797,89107539922843.9717.07
20.09.202331,298864002.359.910.175,83107539922843.9717.07
19.09.202331,279279002.358.433.464,03107539922843.9717.07
18.09.202331,222487002.354.151.408,46107539922843.9717.06
15.09.202331,180369002.350.975.725,49107539922843.7315.95
14.09.202331,105278002.345.313.981,89117539922843.7215.95
13.09.202331,047440002.357.864.287,15117594392044.5316.25
12.09.202331,025651002.356.209.551,32107594392044.2316.13
11.09.202330,991845002.353.642.233,38107594392044.2616.15
08.09.202330,969560002.351.949.798,98107594392043.9216.02
07.09.202330,935050002.349.328.927,58107594392043.9116.01
06.09.202330,908851002.347.339.316,31107594392041.2415.05
05.09.202330,876305002.344.867.646,10107594392037.4511.73
04.09.202330,819312002.340.539.352,19107594392037.4611.73
01.09.202330,768786002.336.702.187,42107594392037.4511.73
31.08.202330,665909002.328.889.367,32107594392037.4611.73
29.08.202330,626840002.325.922.307,21107594392041.6113.03
28.08.202330,475062002.314.395.650,01107594392041.6213.03
25.08.202331,258520002.373.894.540,58107594392051.1116.01
24.08.202331,346357002.380.565.193,71107594392051.1116.01
23.08.202331,336495002.379.816.274,82107594392030.03
22.08.202331,272472002.374.954.126,89107594392046.6416.04
21.08.202331,192626002.368.890.297,87107594392046.6516.03
18.08.202331,187741002.368.519.315,10107594392046.6516.03
17.08.202331,133813002.364.423.803,28107594392046.6616.03
16.08.202331,125394002.363.784.426,00107594392046.6616.03
15.08.202331,114605002.362.965.050,37107594392046.3215.56
14.08.202331,097222002.361.644.913,00137594392046.3215.56
11.08.202331,074285002.376.592.388,80137648100146.3315.56
10.08.202331,059547002.375.465.230,82137648100146.3315.56
09.08.202331,046226002.374.446.437,26137648100146.3415.55
08.08.202331,022223002.372.610.663,96137648100146.3415.55
07.08.202331,004568002.371.260.402,61137648100146.3315.56
04.08.202330,984926002.369.758.180,39137648100146.3415.56
03.08.202330,966738002.368.367.123,31137648100146.3115.55
02.08.202330,955528002.367.509.757,05137648100146.3215.55
01.08.202330,949753002.367.068.106,72137648100146.3215.55
31.07.202330,953366002.367.344.385,47137648100146.3315.55
28.07.202330,929208002.365.496.761,85137648100146.3315.55
27.07.202330,921574002.364.912.932,94137648100146.3315.55
26.07.202330,913777002.364.316.575,86137648100146.3315.55
25.07.202330,903098002.363.499.905,79137648100146.3315.55
24.07.202330,868060002.360.820.089,90137648100146.3318.4
21.07.202330,846728002.359.188.634,91137648100146.3315.55
20.07.202330,851530002.359.555.933,79137648100146.3315.55
19.07.202330,762845002.352.773.143,54137648100146.3415.55
18.07.202330,088077002.301.166.232,10137648100146.3415.55
17.07.202329,975042002.292.575.259,50137648280345.8240.09
14.07.202329,931971002.289.281.015,10167648280345.8140.09
13.07.202329,916068002.314.691.929,32167737286745.8140.09
12.07.202329,867753002.310.953.675,65167737286745.8140.09
11.07.202329,845429002.309.226.438,19167737286745.8240.09
10.07.202329,820267002.307.279.538,50167737286745.8140.09
07.07.202329,814534002.306.835.988,32167737286745.8240.09
06.07.202329,812409002.306.671.571,54167737286745.8240.09
05.07.202329,757473002.302.420.996,87167737286745.840.07
04.07.202329,786197002.304.643.456,53167737286745.840.07
03.07.202329,532931002.285.047.560,35167737286745.7840.09
27.06.202329,517055002.283.819.170,10167737286745.840.07
26.06.202328,858464002.232.862.113,90167737286745.8140.07
23.06.202326,987791002.088.122.776,41167737286745.8140.07
22.06.202326,897545002.081.140.196,36167737286745.8140.07
21.06.202326,925284002.083.286.400,36167737286745.8140.07
20.06.202326,989403002.088.247.523,38167737286745.8140.07
19.06.202326,990130002.088.303.769,20167737286745.8240.06
16.06.202326,975863002.087.199.867,28167737286745.8240.06
15.06.202326,926211002.083.358.157,20167737286737.0934.48
14.06.202326,965098002.086.366.958,33177737286737.0934.48
13.06.202326,929686002.573.841.642,84179557637237.0934.48
12.06.202326,719760002.553.777.689,33179557637237.159.3
09.06.202326,580794002.540.495.850,31179557637237.159.3
08.06.202326,234124002.507.362.371,88179557637237.134.48
07.06.202324,446110002.336.470.468,70179557637237.0934.49
06.06.202324,089727002.302.408.700,45179557637237.0934.49
05.06.202323,741844002.269.159.359,06179557637237.0734.48
02.06.202323,626475002.258.132.745,64179557637237.0834.47
01.06.202323,520448002.247.999.042,47179557637237.0934.47
31.05.202323,115378002.209.283.989,40179557637237.0834.47
30.05.202322,809857002.180.083.339,98179557637237.0834.47
29.05.202322,701338002.169.711.537,64179557637237.0957.49
26.05.202322,633890002.163.265.084,47179557637237.0834.47
25.05.202322,582454002.158.349.035,90179557637237.0834.47
24.05.202322,541922002.154.475.095,71179557637237.0834.47
23.05.202322,513516002.151.760.150,07179557637237.0934.47
22.05.202322,458954002.146.545.306,36179557637237.0834.47
18.05.202322,418355002.142.665.039,02179557637237.134.46
17.05.202322,354539002.136.565.781,44179557637237.134.46
16.05.202322,304757002.131.807.721,90179557637236.333.71
15.05.202322,218019002.123.517.641,69219557637236.2959.9
12.05.202322,178262002.165.350.706,88219763392436.3315.37
11.05.202322,145160002.162.118.863,98219763392430.4918.62
10.05.202322,115863002.159.258.529,69219763392430.4918.62
09.05.202322,104714002.158.169.955,60219763392430.4918.62
08.05.202322,090930002.156.824.155,40219763392430.4918.62
05.05.202322,070563002.154.835.631,25219763392430.4918.61
04.05.202322,050726002.152.898.881,81219763392430.4918.61
03.05.202322,036716002.151.531.023,28219763392421.5518.58
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