1. Son Veri Güncelleme: 02.12.2023 18:20

BAO AZİMUT PORTFÖY BARKIN SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,51013600 Son Fiyat (TL)

291.347.503,84 Fon Toplam Değeri (TL)

192.928.006,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,5045 Son 1 Gün Getirisi
% 1,1637 Son 7 Gün Getirisi
% 4,7134 Son 30 Gün Getirisi
% 9,4837 Son 90 Gün Getirisi
% 31,5956 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,51013600291.347.503,84419292800637.5935.81
30.11.20231,51775400292.817.302,94419292800637.9935.58
29.11.20231,52064900293.375.859,99419292800638.9434.2
28.11.20231,52348500293.922.852,68419292800639.1334.09
27.11.20231,50354700290.076.248,62419292800637.6434.98
24.11.20231,49256200287.957.101,07419292800637.4335.12
23.11.20231,49448200288.327.408,41419292800637.5535
22.11.20231,49368800288.174.199,71419292800637.5735
21.11.20231,48985500287.434.691,67419292800638.0635.55
20.11.20231,48103300285.732.798,40419292800637.6635.74
17.11.20231,47291900284.167.254,31419292800637.0333.93
16.11.20231,46276900282.209.194,10419292800636.1533.61
15.11.20231,45727600281.149.276,96419292800634.5136.07
14.11.20231,45192000280.116.089,06419292800633.2836.73
13.11.20231,46998400283.601.072,18419292800636.1435.18
10.11.20231,47563800284.691.847,96419292800636.5834.9
09.11.20231,47743100285.037.738,44419292800638.0936.11
08.11.20231,48000900285.535.227,06419292800637.5335.35
07.11.20231,47428700284.431.258,23419292800639.6134.2
06.11.20231,46364500282.378.175,21419292800638.1735.03
03.11.20231,45529200280.766.503,20419292800635.9933.16
02.11.20231,43789500277.410.252,36419292800645.6643.17
01.11.20231,43895700277.615.011,99419292800656.4336.12
31.10.20231,45151000280.036.930,75419292800655.0633.85
30.10.20231,44905600279.563.412,42419292800654.3232.4
27.10.20231,44566800278.909.874,86419292800651.6334.1
26.10.20231,43519600276.889.550,14419292800650.1335.22
25.10.20231,45582400280.869.169,24419292800651.8228.28
24.10.20231,44361900278.514.490,97419292800651.0928.48
23.10.20231,43501100276.853.882,87419292800645.5428.32
20.10.20231,44579300278.934.037,54419292800648.5229.63
19.10.20231,44469600278.722.369,46419292800652.7233.85
18.10.20231,45609400280.921.362,09419292800654.5330.17
17.10.20231,44747000279.257.412,29419292800657.0727.92
16.10.20231,45495500280.701.514,17419292800661.1332.05
13.10.20231,45819200281.326.112,93419292800660.5331.08
12.10.20231,46283900282.222.700,35419292800665.2929.16
11.10.20231,46643200282.915.818,47419292800664.4429.73
10.10.20231,45226100280.181.846,41419292800662.5729
09.10.20231,47021500283.645.564,79419292800670.2631.65
06.10.20231,46262900282.182.156,17419292800669.9832.21
05.10.20231,45449800280.613.422,62419292800669.3427.89
04.10.20231,46306300282.265.827,52419292800677.328.09
03.10.20231,46166200281.995.542,83419292800657.456.52
02.10.20231,44830300279.418.238,17419292800653.578.11
29.09.20231,42775800275.454.586,51419292800652.038.37
28.09.20231,42329000274.592.551,28419292800654.157.81
27.09.20231,42967400275.824.138,92419292800652.77.53
26.09.20231,43256300276.381.519,27419292800655.147.98
25.09.20231,40129400270.348.867,92419292800651.758.3
22.09.20231,39544400269.220.211,44419292800646.797.25
21.09.20231,36745900263.821.049,77419292800646.797.25
20.09.20231,36992800264.297.509,33419292800643.778.5
19.09.20231,36233500265.788.903,37419509800642.578.67
18.09.20231,38326900269.872.941,99419509800648.898.19
15.09.20231,39689700272.531.760,63419509800655.129.01
14.09.20231,39613000272.382.144,82419509800655.668.55
13.09.20231,41106400275.295.827,51419509800667.858.55
12.09.20231,40680300274.464.427,06419509800665.268.47
11.09.20231,42775100279.513.585,00419577199668.767.37
08.09.20231,42856400279.672.743,65419577199667.197.4
07.09.20231,39417600272.940.629,76419577199666.097.65
06.09.20231,39831000273.749.966,20419577199664.097.53
05.09.20231,39061300272.242.993,39419577199663.47.5
04.09.20231,38259100270.672.678,84419577199659.527.38
01.09.20231,36691900267.604.505,37419577199658.677.47
31.08.20231,36805300267.826.403,41419577199653.117.32
29.08.20231,37172100268.544.616,17419577199653.537.36
28.08.20231,35767200258.224.679,38419019669256.429
25.08.20231,34149900255.148.764,51419019669244.577.16
24.08.20231,34038400314.559.517,18423467869248.356.56
23.08.20231,34589800315.853.664,65423467869247.126.35
22.08.20231,34815000316.382.133,98423467869247.646.5
21.08.20231,33012200312.151.401,69423467869245.336.79
18.08.20231,34888300316.554.049,46423467869246.796.48
17.08.20231,33770000313.929.646,32423467869246.66.56
16.08.20231,33577500313.477.865,44423467869244.056.34
15.08.20231,33219700293.523.813,57422033069645.776.53
14.08.20231,32660800292.292.472,52322033069645.187.21
11.08.20231,30976800288.582.064,28322033069641.127.2
10.08.20231,31414000289.545.329,15322033069644.266.82
09.08.20231,29349800284.997.393,19322033069640.687.13
08.08.20231,29378400285.060.325,19322033069641.957.33
07.08.20231,27899400281.801.676,46322033069642.337.75
04.08.20231,26497900278.713.657,03322033069642.557.44
03.08.20231,26927200279.659.627,08322033069644.527.1
02.08.20231,25768300277.106.260,30322033069649.268.37
01.08.20231,26377900278.449.394,58322033069653.388.04
31.07.20231,25573500276.677.073,58322033069653.687.11
28.07.20231,23682500272.510.612,57322033069651.046.68
27.07.20231,22916400270.822.505,69322033069647.957.06
26.07.20231,22344000269.561.430,64322033069643.047.2
25.07.20231,22686700270.316.461,30322033069640.926.8
24.07.20231,22466600269.831.564,53322033069638.277.03
21.07.20231,21652700268.038.341,53322033069634.357.39
20.07.20231,21325900267.318.238,01322033069640.578.9
19.07.20231,20229300264.902.096,94322033069641.29.58
18.07.20231,22083300268.987.004,63322033069651.637.62
17.07.20231,20782600266.121.039,94322033069652.84
14.07.20231,19487100263.266.737,65322033069651.49
13.07.20231,19024900262.248.372,40322033069648.79
12.07.20231,18691200261.513.178,59322033069648.89
11.07.20231,18060400260.123.384,92322033069645.81
10.07.20231,17191600258.209.022,71322033069644.24
07.07.20231,16792100257.328.799,9132203306961.8944.31
06.07.20231,16132800255.876.251,3432203306961.9942.85
05.07.20231,15129900253.666.620,1132203306961.9441.61
04.07.20231,15295200254.030.611,3932203306962.8964.51
03.07.20231,13136500249.274.496,5432203306963.6572.72
27.06.20231,12457000247.777.291,4532203306962.482.07
26.06.20231,11326800245.287.005,7032203306962.2281.94
23.06.20231,10129200242.648.369,2832203306962.0483.19
22.06.20231,07132700236.046.169,6932203306962.182.59
21.06.20231,07815300237.550.207,7132203306962.0782.37
20.06.20231,07836100237.596.002,8532203306962.4597.2
19.06.20231,09383100241.004.543,7932203306962.4198.32
16.06.20231,09349200240.929.858,8032203306962.0299.14
15.06.20231,08479900239.014.416,1232203306962.0497.48
14.06.20231,09093800240.367.138,9432203306962.0396.9
13.06.20231,10283000242.987.205,6032203306962.0197.92
12.06.20231,09411300241.066.766,5332203306961.6781.36
09.06.20231,07788400287.628.722,1732668456961.6981.22
08.06.20231,07501800286.863.965,8832668456961.6981.18
07.06.20231,06880600285.206.345,3832668456961.779.64
06.06.20231,06551700284.328.580,1932668456961.5873.89
05.06.20231,03944600277.371.811,6732668456961.5970.63
02.06.20231,03300000275.651.542,8332668456961.3452.37
01.06.20231,02361300273.146.654,6032668456961.6939.63
31.05.20231,02622500273.843.777,4032668456961.6534.71
30.05.20231,01624000271.179.171,7932668456961.6534.32
29.05.20231,00504500268.191.852,2632668456961.7829.21
26.05.20230,99320900265.033.593,3132668456961.8930.08
25.05.20230,99711900266.076.840,9632668456961.8830.43
24.05.20230,99988200266.814.246,0432668456961.7834.15
23.05.20230,99989300266.817.070,1932668456961.7734.2
22.05.20231,00444200268.031.087,4832668456961.7734.55
18.05.20231,01232400270.134.401,5732668456961.6433.29
17.05.20231,00188600302.916.039,4933023456961.7634.78
16.05.20230,99893900302.024.780,9633023456961.6338.6
15.05.20231,03603300313.240.167,8133023456961.3740.64
12.05.20231,04161100314.926.588,25330234569636.99
11.05.20231,00906700305.087.093,71330234569627.77
10.05.20231,01007900305.392.989,33330234569620.79
09.05.20231,00838600304.881.062,18330234569612.94
08.05.20231,00308600303.278.794,95330234569612.67
05.05.20231,00435200303.661.634,22330234569612.93
04.05.20231,00328600303.339.278,57330234569613.59
03.05.20231,00622900304.229.051,01330234569613.39
02.05.20231,01076200305.599.578,10330234569613.86
28.04.20231,01294400306.259.345,26330234569614.34
27.04.20231,01157800305.846.335,49330234569614.27
26.04.20231,01459200306.757.675,33330234569614.61
25.04.20231,01697300307.477.470,78330234569614.88
24.04.20231,01485200306.836.285,36330234569614.75
20.04.20231,01307800306.299.752,60330234569614.85
19.04.20231,01130800305.764.559,55330234569614.78
18.04.20231,00951800305.223.519,15330234569614.69
17.04.20231,01027900305.453.639,17330234569614.82
14.04.20231,00989300305.336.801,17330234569614.99
13.04.20231,01022000305.435.579,36330234569615.09
12.04.20231,00835700304.872.361,59330234569615
11.04.20231,00655800304.328.492,54330234569614.91
10.04.20231,00277900303.185.887,80330234569614.64
07.04.20230,99903400302.053.732,32330234569614.51
06.04.20230,99811000301.774.246,55330234569614.51
05.04.20230,99835500301.848.487,82330234569614.61
04.04.20230,99500400298.835.114,95330033565414.73
03.04.20230,99636800253.267.550,59325419087314.73
31.03.20231,00034900254.279.478,84225419087315.24
30.03.20231,00074400254.380.036,802254190873
29.03.20231,00074400254.380.036,8020