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

1,78963300 Son Fiyat (TL)

412.058.233,72 Fon Toplam Değeri (TL)

230.247.398,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,6285 Son 1 Gün Getirisi
% -0,8691 Son 7 Gün Getirisi
% 6,2149 Son 30 Gün Getirisi
% 9,5728 Son 90 Gün Getirisi
% 19,2129 Son 180 Gün Getirisi
% 43,3919 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
17.04.20241,78963300412.058.233,72423024739848.6525.12
16.04.20241,80088000414.647.957,61423024739851.9224.79
15.04.20241,80860200416.425.820,74423024739850.2424.16
09.04.20241,80518600415.639.442,68423024739849.9424.22
08.04.20241,80049800414.559.926,88423024739853.5524.38
05.04.20241,75693900404.530.528,81423024739850.4426
04.04.20241,72765400397.787.849,53423024739851.6825.35
03.04.20241,73421400399.378.129,04423029339851.9627.09
02.04.20241,73347300399.207.297,4642302933985227.07
01.04.20241,72555700397.384.281,15423029339851.5126.9
29.03.20241,72071100398.281.526,05423146339850.5426.38
28.03.20241,68305400389.565.351,60423146339851.0427.98
27.03.20241,68286400389.521.521,27423146339850.1528.48
26.03.20241,70891400395.550.968,21423146339851.6226.53
25.03.20241,70583900394.839.185,67423146339851.5526.49
22.03.20241,70549300394.759.274,57423146339850.1426.65
21.03.20241,68486200389.983.831,39423146339848.9926.7
20.03.20241,67871400388.560.867,68423146339848.3127.05
19.03.20241,66457600385.288.443,74423146339847.3627.55
18.03.20241,67840900388.490.241,60423146339847.9227.29
15.03.20241,68030300388.928.697,30423146339847.8126.99
14.03.20241,68746100382.085.373,27422642624548.5927.16
13.03.20241,70636200386.365.055,13422642624548.2226.54
12.03.20241,70995300387.178.196,37422642624546.8526.21
11.03.20241,70898800386.959.696,64422642624544.2325.5
08.03.20241,69950800384.813.112,88422642624544.4427
07.03.20241,67703000379.723.576,34422642624540.8728.36
06.03.20241,68434800381.380.521,50422642624547.0329.51
05.03.20241,68565400381.676.244,04422642624548.8331.02
04.03.20241,70471200385.991.648,20422642624552.0127.22
01.03.20241,72006700389.468.348,68422642624554.3625.85
29.02.20241,70727900386.572.772,94422642624552.6526.82
28.02.20241,72153600389.800.860,17422642624552.5726.3
27.02.20241,74408400384.906.302,01422069257751.5325.09
26.02.20241,74865100385.914.320,44422069257747.1523.19
23.02.20241,73839600383.651.084,42422069257744.0524.52
22.02.20241,73684500383.308.781,79422069257740.9528.28
21.02.20241,73576700383.070.952,29422069257740.9928.26
20.02.20241,72314400380.285.093,38422069257745.0527.79
19.02.20241,73245400382.339.671,26422069257744.1526.78
16.02.20241,73144000382.115.917,33422069257747.0426.6
15.02.20241,71574300378.651.753,20422069257744.9727.65
14.02.20241,71040600377.474.012,02422069257745.726.57
13.02.20241,72685200381.103.512,03422069257745.6425.91
12.02.20241,71620500378.753.663,40422069257741.5924.57
09.02.20241,70546900376.384.361,60422069257745.3127.94
08.02.20241,70169100378.579.484,61422247257740.0129.97
07.02.20241,70317400378.909.432,46422247257748.3726.92
06.02.20241,69524400377.145.323,21422247257747.5827.34
05.02.20241,68788800375.508.761,93422247257748.6126.8
02.02.20241,67904200373.540.785,38422247257748.4626.84
01.02.20241,66245900369.851.551,78422247257748.0227.07
31.01.20241,66082300369.487.603,7542224725774827.09
30.01.20241,65806000368.872.775,02422247257750.3528.43
29.01.20241,65161500367.438.945,39422247257747.9327.2
26.01.20241,62739800362.051.328,23422247257748.4825.55
25.01.20241,62274700361.016.675,62422247257743.2125.03
24.01.20241,60498100357.064.213,68422247257741.1425.95
23.01.20241,61336100358.928.491,14422247257737.7927.88
22.01.20241,61417400359.109.440,83422247257737.2427.29
19.01.20241,61623700359.568.466,64422247257738.7427.35
18.01.20241,61831500360.030.746,54422247257737.5127.87
17.01.20241,61374500329.013.927,32420388228043.3430.82
16.01.20241,61827200329.937.008,74420388228041.7429.3
15.01.20241,61469600329.207.801,44420388228041.7127.92
12.01.20241,60525700327.283.385,26420388228037.4228.01
11.01.20241,59784800325.772.902,13420388228033.8728.89
10.01.20241,58547500305.882.455,11419292800634.5334.36
09.01.20241,58478900305.750.270,22419292800633.234.72
08.01.20241,55145000299.318.221,40419292800636.6432.98
05.01.20241,54348900297.782.295,86419292800636.2433.25
04.01.20241,52819000294.830.582,83419292800635.7533.55
03.01.20241,54373400297.829.598,08419292800636.4335.64
02.01.20241,53560100296.260.507,89419292800636.4435.78
29.12.20231,52545600294.303.208,18419292800636.2135.83
28.12.20231,51726100292.722.197,48419292800634.834.69
27.12.20231,52294300293.818.426,54419292800635.1134.52
26.12.20231,52271900293.775.073,05419292800632.1435.08
25.12.20231,54464300298.004.937,72419292800632.9634.55
22.12.20231,55479700299.963.885,26419292800632.1934.87
21.12.20231,54965600298.972.087,83419292800632.1634.96
20.12.20231,54092500297.287.636,59419292800631.935.1
19.12.20231,55609300300.213.964,59419292800632.5634.72
18.12.20231,56233500301.418.158,34419292800632.8834.52
15.12.20231,54780500298.614.954,66419292800632.8935.13
14.12.20231,51663300292.600.988,59419292800631.8235.84
13.12.20231,52788100294.771.104,86419292800634.2136.5
12.12.20231,52190700293.618.426,21419292800633.8436.62
11.12.20231,53350300295.855.701,46419292800636.9334.88
08.12.20231,53616000296.368.321,49419292800637.2834.69
07.12.20231,53251800295.665.694,08419292800637.1834.72
06.12.20231,53361900295.878.009,88419292800637.334.65
05.12.20231,53430600296.010.515,29419292800637.3834.6
04.12.20231,52285300293.800.952,65419292800636.9934.81
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