1. Son Veri Güncelleme: 06.12.2024 00:40

AZZ AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

42,01049500 Son Fiyat (TL)

5.874.989.597,78 Fon Toplam Değeri (TL)

139.845.759,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% 0,0690 Son 1 Gün Getirisi
% 0,1639 Son 7 Gün Getirisi
% 1,2156 Son 30 Gün Getirisi
% 5,7170 Son 90 Gün Getirisi
% 8,9430 Son 180 Gün Getirisi
% 23,2203 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
08.10.202442,010495005.874.989.597,78613984575910.8318.13
07.10.202441,981513005.870.936.495,03613984575910.8318.11
04.10.202441,941651005.865.361.972,00613984575910.8318.11
03.10.202441,990544005.872.199.469,75613984575910.8418.11
02.10.202441,951151005.866.690.560,81613984575910.8418.11
01.10.202441,941620005.865.357.742,42613984575910.8418.1
30.09.202441,899304005.859.439.904,25613984575910.8318.11
27.09.202441,902725005.859.918.360,92613984575910.8418.1
26.09.202441,885050005.857.446.633,28613984575910.8318.1
25.09.202441,865508005.854.713.709,17613984575910.8318.1
24.09.202441,827753005.849.433.820,45613984575910.8118.11
23.09.202441,685558005.829.548.461,85613984575910.8118.11
20.09.202441,700249005.831.602.992,14613984575910.818.11
19.09.202441,749321005.838.465.494,28613984575910.818.11
18.09.202441,671831005.827.628.777,02613984575910.818.11
17.09.202441,562778005.812.378.239,73613984575910.818.11
16.09.202441,462010005.798.286.228,32613984575910.7917.91
13.09.202441,535943005.808.625.517,65613984575910.8617.9
12.09.202441,590383005.816.271.646,57613984655310.8517.9
11.09.202441,632322005.822.136.729,69613984655310.8617.9
10.09.202441,604572005.818.256.022,99613984655313.8817.89
09.09.202441,504624005.804.278.557,33613984655313.8817.89
06.09.202441,499798005.803.603.728,39613984655313.8817.9
05.09.202441,561776005.812.271.170,65613984655313.9717.88
04.09.202441,445537005.796.015.504,27613984655313.9817.88
03.09.202441,485029005.801.538.283,35613984655313.9917.88
02.09.202441,484725005.801.495.740,9761398465531417.88
29.08.202441,521117005.806.585.040,53613984655313.9917.88
28.08.202441,497562005.803.290.974,9861398465531417.88
27.08.202441,471667005.799.669.723,69613984655314.0117.87
26.08.202441,389584005.788.190.664,09613984655313.717.88
23.08.202441,343989005.781.814.349,85613984655313.7117.88
22.08.202441,323126005.778.896.742,02613984655314.917.88
21.08.202441,188778005.760.108.558,66613984655314.917.88
20.08.202441,065878005.742.921.505,53613984655314.8817.88
19.08.202441,008896005.734.952.682,19613984655314.8917.88
16.08.202440,953090005.727.148.504,11613984655315.3318.15
15.08.202440,805340005.706.486.171,27613984655324.6518.92
14.08.202440,800568005.705.818.777,27613984655324.6318.93
13.08.202440,771177005.702.788.812,13613987304725.2519.41
12.08.202440,728601005.696.833.515,46613987304726.3819.13
09.08.202440,683829005.690.571.102,23613987304726.3719.13
08.08.202440,735154005.697.750.126,34613987304726.3819.14
07.08.202440,601848005.679.104.177,93613987304726.3619.14
06.08.202440,418737005.653.491.913,78613987304726.3719.17
05.08.202440,196454005.622.400.496,30613987304726.4219.15
02.08.202440,181598005.620.322.534,54613987304726.4219.15
01.08.202440,174516005.619.331.905,89613987304726.4119.16
31.07.202440,108606005.610.112.962,47613987304726.4119.15
30.07.202440,007902005.596.027.155,37613987304726.4119.15
29.07.202440,013345005.596.788.441,95613987304726.4119.15
26.07.202440,024158005.598.300.873,01613987304726.4919.13
25.07.202439,814083005.568.917.054,73613987304724.7519.15
24.07.202439,895356005.580.284.938,12613987304724.7419.15
23.07.202439,954040005.588.493.282,97613987304724.7119.12
22.07.202440,021671005.597.953.128,83613987304724.8919.27
19.07.202440,045040005.601.221.712,78613987304725.0119.36
18.07.202440,039153005.600.398.286,88613987304727.8119.16
17.07.202440,022291005.598.039.794,21613987304727.8319.15
16.07.202439,867246005.576.353.166,41613987304727.8119.21
12.07.202439,758605005.561.157.167,86613987304727.7919.22
11.07.202439,798862005.566.819.125,72613987382851.2419.2
10.07.202439,608762005.540.229.117,53613987382851.219.2
09.07.202439,490718005.523.717.875,50613987382851.2919.22
08.07.202439,466521005.520.333.413,93613987382851.2719.23
05.07.202439,283290005.494.704.086,01613987382851.2719.23
04.07.202439,250258005.490.083.880,24613987382851.3619.22
03.07.202439,381880005.508.494.355,92613987382851.3319.23
02.07.202439,354280005.504.633.741,62613987382853.3719.24
01.07.202439,609387005.540.316.597,42613987382853.419.23
28.06.202439,609678005.540.357.347,03613987382853.3919.23
27.06.202439,678221005.549.944.705,15613987382853.3819.23
26.06.202439,673601005.549.298.509,75613987382853.3819.23
25.06.202439,555256005.532.745.079,20613987382853.3819.23
24.06.202439,519130005.527.692.055,25613987382853.3919.23
21.06.202439,244435005.489.269.396,4761398738285218.74
20.06.202439,101629005.469.294.519,23613987382850.218.85
14.06.202438,824620005.430.548.165,9761398738284919.29
13.06.202438,902569005.441.483.396,14613987465549.119.28
12.06.202438,895093005.440.437.696,12613987465549.0819.29
11.06.202438,954048005.448.684.094,52613987465548.8219.36
10.06.202438,755460005.420.906.648,44613987465548.8319.37
07.06.202438,720668005.416.040.094,25613987465548.8319.36
06.06.202439,040569005.460.786.050,70613987465550.6419.35
05.06.202438,814077005.429.105.598,10613987465550.6319.35
04.06.202438,669900005.408.938.927,75613987465544.5719.28
03.06.202438,638535005.404.551.717,56613987465544.5819.27
31.05.202438,765184005.422.266.724,08613987465541.820.23
30.05.202438,697665005.412.822.572,70613987465546.1519.36
29.05.202438,635868005.404.178.739,90613987465546.1719.35
28.05.202438,629130005.403.236.267,74613987465533.0719.06
27.05.202438,645317005.405.500.391,77613987465532.8918.95
24.05.202438,624179005.402.543.667,49613987465531.8519.24
23.05.202438,605157005.399.882.996,63613987465531.4618.99
22.05.202438,641277005.404.935.304,11613987465522.9319.24
21.05.202438,640287005.404.796.822,04613987465522.9419.24
20.05.202438,684938005.411.042.385,98613987465522.9419.24
17.05.202438,629525005.403.291.541,57613987465522.9519.23
16.05.202438,713032005.414.972.023,59613987465522.9419.26
15.05.202438,664047005.408.120.281,14613987465522.9419.26
14.05.202438,601392005.399.517.643,32613987883122.5218.69
13.05.202438,607631005.400.390.336,00613987883123.3919.31
10.05.202438,619740005.402.084.129,08613987883123.5819.27
09.05.202438,653809005.406.849.602,14613987883123.5819.27
08.05.202438,653492005.406.805.298,15613987883123.3119.04
07.05.202438,658192005.407.462.694,15613987883112.7319.25
06.05.202438,668946005.408.966.951,60613987883112.7119.25
03.05.202438,733972005.418.062.739,68613987883112.7219.25
02.05.202438,714652005.415.360.329,62613987883110.0719.84
30.04.202438,745210005.419.634.618,4661398788319.8719.44
29.04.202438,870580005.437.171.265,6361398788319.8619.45
26.04.202438,878201005.438.237.371,5761398788319.8519.45
25.04.202438,869430005.437.010.429,8261398788319.0817.91
24.04.202438,887106005.439.482.927,8461398788319.0817.91
22.04.202438,905361005.442.036.458,9561398788319.7619.26
19.04.202438,825146005.430.816.041,5861398788319.7619.26
18.04.202438,821140005.430.255.613,4461398788310.5419.26
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
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