BJO AZİMUT PORTFÖY DELTA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,52867700 Son Fiyat (TL)

3.775.076.688,22 Fon Toplam Değeri (TL)

1.069.827.869,000 Pay (Adet)

7 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,9877 Son 7 Gün Getirisi
% 2,8567 Son 30 Gün Getirisi
% 20,3209 Son 90 Gün Getirisi
% 18,7820 Son 180 Gün Getirisi
% 51,3960 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
17.04.20243,528677003.775.076.688,227106982786969.73.920.75
16.04.20243,528677003.775.076.688,227106982786969.73.920.75
15.04.20243,528677003.775.076.688,227106982786970.373.820.74
09.04.20243,423250003.662.288.769,047106982786969.73.920.75
08.04.20243,423250003.662.288.769,047106982786969.73.920.75
05.04.20243,368953003.604.199.825,307106982786969.274.020.78
04.04.20243,368953003.604.199.825,307106982786969.274.020.78
03.04.20243,368953003.604.199.825,307106982786969.274.020.78
02.04.20243,368953003.604.199.825,307106982786969.274.020.78
01.04.20243,368953003.604.199.825,307106982786969.274.020.78
29.03.20243,409457003.647.532.252,767106982786970.363.920.73
28.03.20243,409457003.647.532.252,767106982786970.363.920.73
27.03.20243,409457003.647.532.252,767106982786970.363.920.73
26.03.20243,409457003.647.532.252,767106982786970.363.920.73
25.03.20243,409457003.647.532.252,767106982786970.363.920.73
22.03.20243,427875003.667.236.085,847106982786970.363.920.73
21.03.20243,427875003.667.236.085,847106982786970.363.920.73
20.03.20243,427875003.667.236.085,847106982786970.363.920.73
19.03.20243,427875003.667.236.085,847106982786970.363.920.73
18.03.20243,427875003.667.236.085,847106982786970.363.920.73
15.03.20243,296158003.526.322.029,667106982786969.354.090.78
14.03.20243,296158003.526.322.029,667106982786969.354.090.78
13.03.20243,296158003.526.322.029,667106982786969.354.090.78
12.03.20243,296158003.526.322.029,667106982786969.354.090.78
11.03.20243,296158003.526.322.029,667106982786969.354.090.78
08.03.20243,265030003.493.019.782,13710698278690.1969.584.050.74
07.03.20243,265030003.493.019.782,13710698278690.1969.584.050.74
06.03.20243,265030003.493.019.782,13710698278690.1969.584.050.74
05.03.20243,265030003.493.019.782,13710698278690.1969.584.050.74
04.03.20243,265030003.493.019.782,13710698278690.1969.584.050.74
01.03.20243,269111003.497.385.737,36710698278690.1969.74.040.74
29.02.20243,232218003.457.916.716,10710698278690.1969.54.060.73
28.02.20243,232218003.457.916.716,10710698278690.1969.54.060.73
27.02.20243,232218003.457.916.716,10710698278690.1969.54.060.73
26.02.20243,232218003.457.916.716,10710698278690.1969.54.060.73
23.02.20243,234771003.460.648.322,95710698278690.1969.8540.71
22.02.20243,234771003.460.648.322,95710698278690.1969.8540.71
21.02.20243,234771003.460.648.322,95710698278690.1969.8540.71
20.02.20243,234771003.460.648.322,95710698278690.1969.8540.71
19.02.20243,234771003.460.648.322,95710698278690.1969.8540.71
16.02.20243,113336003.330.734.038,13710698278690.269.244.140.75
15.02.20243,113336003.330.734.038,13710698278690.269.244.140.75
14.02.20243,113336003.330.734.038,13710698278690.269.244.140.75
13.02.20243,113336003.330.734.038,13710698278690.269.244.140.75
12.02.20243,113336003.330.734.038,13710698278690.269.244.140.75
09.02.20243,008597003.218.681.132,13710698278690.2168.524.250.73
08.02.20243,008597003.218.681.132,13710698278690.2168.524.250.73
07.02.20243,008597003.218.681.132,13710698278690.2168.524.250.73
06.02.20243,008597003.218.681.132,13710698278690.2168.524.250.73
05.02.20243,008597003.218.681.132,13710698278690.2168.524.250.73
02.02.20242,985840003.194.335.053,68710698278690.2168.354.260.74
01.02.20242,985840003.194.335.053,68710698278690.2168.354.260.74
31.01.20242,980725003.188.862.952,37710698278690.2168.44.310.74
30.01.20242,980725003.188.862.952,37710698278690.2168.44.310.74
29.01.20242,980725003.188.862.952,37710698278690.2168.44.310.74
26.01.20242,872605003.073.192.876,45710698278690.2166.884.930.77
25.01.20242,872605003.073.192.876,45710698278690.2166.884.930.77
24.01.20242,872605003.073.192.876,45710698278690.2166.884.930.77
23.01.20242,872605003.073.192.876,45710698278690.2166.884.930.77
22.01.20242,872605003.073.192.876,45710698278690.2166.884.930.77
19.01.20242,811617003.007.946.122,50710698278690.2165.975.020.78
18.01.20242,811617003.007.946.122,50710698278690.2165.975.020.78
17.01.20242,811617003.007.946.122,50710698278690.2165.975.020.78
16.01.20242,811617003.007.946.122,50710698278690.2165.975.020.78
15.01.20242,811617003.007.946.122,50710698278690.2165.975.020.78
12.01.20242,690090002.877.933.181,69710698278690.2265.185.220.75
11.01.20242,690090002.877.933.181,69710698278690.2265.185.220.75
10.01.20242,690090002.877.933.181,69710698278690.2265.185.220.75
09.01.20242,690090002.877.933.181,69710698278690.2265.185.220.75
08.01.20242,690090002.877.933.181,69710698278690.2265.185.220.75
05.01.20242,661697002.847.557.127,98710698278690.2364.985.270.79
04.01.20242,661697002.847.557.127,98710698278690.2364.985.270.79
03.01.20242,661697002.847.557.127,98710698278690.2364.985.270.79
02.01.20242,661697002.847.557.127,98710698278690.2364.985.270.79
29.12.20232,737447002.928.596.643,57710698278690.2266.345.050.75
28.12.20232,737447002.928.596.643,57710698278690.2266.345.050.75
27.12.20232,737447002.928.596.643,57710698278690.2266.345.050.75
26.12.20232,737447002.928.596.643,57710698278690.2266.345.050.75
25.12.20232,737447002.928.596.643,57710698278690.2266.345.050.75
22.12.20232,856595003.056.064.909,95710698278690.2167.844.80.7
21.12.20232,856595003.056.064.909,95710698278690.2167.844.80.7
20.12.20232,856595003.056.064.909,95710698278690.2167.844.80.7
19.12.20232,856595003.056.064.909,95710698278690.2167.844.80.7
18.12.20232,856595003.056.064.909,95710698278690.2167.844.80.7
15.12.20232,862739003.062.638.399,13710698278690.268.44.670.68
14.12.20232,862739003.062.638.399,13710698278690.268.44.670.68
13.12.20232,862739003.062.638.399,13710698278690.268.44.670.68
12.12.20232,862739003.062.638.399,13710698278690.268.44.670.68
11.12.20232,862739003.062.638.399,13710698278690.268.44.670.68
08.12.20232,790002002.984.822.250,86710698278690.2167.864.760.67
07.12.20232,790002002.984.822.250,86710698278690.2167.864.760.67
06.12.20232,790002002.984.822.250,86710698278690.2167.864.760.67
05.12.20232,790002002.984.822.250,86710698278690.2167.864.760.67
04.12.20232,790002002.984.822.250,86710698278690.2167.864.760.67
01.12.20232,788954002.983.700.757,08710698278690.2167.944.750.67
30.11.20232,826692003.024.073.357,82710698278690.268.54.660.66
29.11.20232,826692003.024.073.357,82710698278690.268.54.660.66
28.11.20232,826692003.024.073.357,82710698278690.268.54.660.66
27.11.20232,826692003.024.073.357,82710698278690.268.54.660.66
24.11.20232,732501002.923.305.358,99710698278690.2167.664.780.67
23.11.20232,732501002.923.305.358,99710698278690.2167.664.780.67
22.11.20232,732501002.923.305.358,99710698278690.2167.664.780.67
21.11.20232,732501002.923.305.358,99710698278690.2167.664.780.67
20.11.20232,732501002.923.305.358,99710698278690.2167.664.780.67
17.11.20232,726617002.917.010.751,44710698278690.2168.064.70.66
16.11.20232,726617002.917.010.751,44710698278690.2168.064.70.66
15.11.20232,726617002.917.010.751,44710698278690.2168.064.70.66
14.11.20232,726617002.917.010.751,44710698278690.2168.064.70.66
13.11.20232,726617002.917.010.751,44710698278690.2168.064.70.66
10.11.20232,741748002.933.198.629,85710698278690.2168.564.680.64
09.11.20232,741748002.933.198.629,85710698278690.2168.564.680.64
08.11.20232,741748002.933.198.629,85710698278690.2168.564.680.64
07.11.20232,741748002.933.198.629,85710698278690.2168.564.680.64
06.11.20232,741748002.933.198.629,85710698278690.2168.564.680.64
03.11.20232,775491002.969.298.131,23710698278690.269.364.550.59
02.11.20232,775491002.969.298.131,23710698278690.269.364.550.59
01.11.20232,775491002.969.298.131,23710698278690.269.364.550.59
31.10.20232,887897003.089.553.108,31710698278690.270.724.350.55
30.10.20232,887897003.089.553.108,31710698278690.270.724.350.55
27.10.20232,703680002.892.472.574,52710698278690.2168.874.60.61
26.10.20232,703680002.892.472.574,52710698278690.2168.874.60.61
25.10.20232,703680002.892.472.574,52710698278690.2168.874.60.61
24.10.20232,703680002.892.472.574,52710698278690.2168.874.60.61
23.10.20232,703680002.892.472.574,52710698278690.2168.874.60.61
20.10.20232,865920003.066.041.175,78710698278690.1970.744.30.59
19.10.20232,865920003.066.041.175,78710698278690.1970.744.30.59
18.10.20232,865920003.066.041.175,78710698278690.1970.744.30.59
17.10.20232,865920003.066.041.175,78710698278690.1970.744.30.59
16.10.20232,865920003.066.041.175,78710698278690.1970.744.30.59
13.10.20232,839370003.037.637.399,90710698278690.270.754.290.57
12.10.20232,839370003.037.637.399,90710698278690.270.754.290.57
11.10.20232,839370003.037.637.399,90710698278690.270.754.290.57
10.10.20232,839370003.037.637.399,90710698278690.270.754.290.57
09.10.20232,839370003.037.637.399,90710698278690.270.754.290.57
06.10.20232,703246002.892.007.983,03710698278690.2169.364.510.61
05.10.20232,703246002.892.007.983,03710698278690.2169.364.510.61
04.10.20232,703246002.892.007.983,03710698278690.2169.364.510.61
03.10.20232,703246002.892.007.983,03710698278690.2169.364.510.61
02.10.20232,703246002.892.007.983,03710698278690.2169.364.510.61
29.09.20232,568068002.747.391.193,46710698278690.2168.114.740.63
28.09.20232,568068002.747.391.193,46710698278690.2168.114.740.63
27.09.20232,568068002.747.391.193,46710698278690.2168.114.740.63
26.09.20232,568068002.747.391.193,46710698278690.2168.114.740.63
25.09.20232,568068002.747.391.193,46710698278690.2168.114.740.63
22.09.20232,516278002.691.984.094,06710698278690.2267.634.790.68
21.09.20232,516278002.691.984.094,06710698278690.2267.634.790.68
20.09.20232,516278002.691.984.094,06710698278690.2267.634.790.68
19.09.20232,516278002.691.984.094,06710698278690.2267.634.790.68
18.09.20232,516278002.691.984.094,06710698278690.2267.634.790.68
15.09.20232,622846002.805.993.616,84710698278690.2168.994.650.65
14.09.20232,622846002.805.993.616,84710698278690.2168.994.650.65
13.09.20232,622846002.805.993.616,84710698278690.2168.994.650.65
12.09.20232,622846002.805.993.616,84710698278690.2168.994.650.65
11.09.20232,622846002.805.993.616,84710698278690.2168.994.650.65
08.09.20232,525242002.701.573.789,69710698278690.2269.514.880.68
07.09.20232,525242002.701.573.789,69710698278690.2269.514.880.68
06.09.20232,525242002.701.573.789,69710698278690.2269.514.880.68
05.09.20232,525242002.701.573.789,69710698278690.2269.514.880.68
04.09.20232,525242002.701.573.789,69710698278690.2269.514.880.68
01.09.20232,494894002.669.107.634,21710698278690.2269.124.960.69
31.08.20232,411497002.579.886.877,37710698278690.2368.615.050.64
29.08.20232,411497002.579.886.877,37710698278690.2368.615.050.64
28.08.20232,411497002.579.886.877,37710698278690.2368.615.050.64
25.08.20232,360513002.525.342.587,84710698278690.2367.275.240.67
24.08.20232,360513002.525.342.587,84710698278690.2367.275.240.67
23.08.20232,360513002.525.342.587,84710698278690.2367.275.240.67
22.08.20232,360513002.525.342.587,84710698278690.2367.275.240.67
21.08.20232,360513002.525.342.587,84710698278690.2367.275.240.67
18.08.20232,407817002.575.950.159,36710698278690.2368.025.140.78
17.08.20232,407817002.575.950.159,36710698278690.2368.025.140.78
16.08.20232,407817002.575.950.159,36710698278690.2368.025.140.78
15.08.20232,407817002.575.950.159,36710698278690.2368.025.140.78
14.08.20232,407817002.575.950.159,36710698278690.2368.025.140.78
11.08.20232,384519002.551.024.939,43710698278690.2368.015.180.79
10.08.20232,384519002.551.024.939,43710698278690.2368.015.180.79
09.08.20232,384519002.551.024.939,43710698278690.2368.015.180.79
08.08.20232,384519002.551.024.939,43710698278690.2368.015.180.79
07.08.20232,384519002.551.024.939,43710698278690.2368.015.180.79
04.08.20232,373963002.539.731.881,35710698278690.2368.015.190.82
03.08.20232,373963002.539.731.881,35710698278690.2368.015.190.82
02.08.20232,373963002.539.731.881,35710698278690.2368.015.190.82
01.08.20232,373963002.539.731.881,35710698278690.2368.015.190.82
31.07.20232,316275002.478.015.102,50710698278690.2367.275.370.83
28.07.20232,264656002.422.791.966,22710698278690.2365.374.190.81
27.07.20232,264656002.422.791.966,22710698278690.2365.374.190.81
26.07.20232,264656002.422.791.966,22710698278690.2365.374.190.81
25.07.20232,264656002.422.791.966,22710698278690.2365.374.190.81
24.07.20232,264656002.422.791.966,22710698278690.2365.374.190.81
21.07.20232,170902002.322.491.334,63710698278690.2465.234.240.87
20.07.20232,170902002.322.491.334,63710698278690.2465.234.240.87
19.07.20232,170902002.322.491.334,63710698278690.2465.234.240.87
18.07.20232,170902002.322.491.334,63710698278690.2465.234.240.87
17.07.20232,170902002.322.491.334,63710698278690.2465.234.240.87
14.07.20232,098035002.244.536.756,59710698278690.2564.664.250.84
13.07.20232,098035002.244.536.756,59710698278690.2564.664.250.84
12.07.20232,098035002.244.536.756,59710698278690.2564.664.250.84
11.07.20232,098035002.244.536.756,59710698278690.2564.664.250.84
10.07.20232,098035002.244.536.756,59710698278690.2564.664.250.84
07.07.20232,032042002.173.935.413,98710698278690.2663.814.420.84
06.07.20232,032042002.173.935.413,98710698278690.2663.814.420.84
05.07.20232,032042002.173.935.413,98710698278690.2663.814.420.84
04.07.20232,032042002.173.935.413,98710698278690.2663.814.420.84
03.07.20232,032042002.173.935.413,98710698278690.2563.844.410.86
27.06.20231,977828002.115.935.620,80710698278690.2663.814.420.84
26.06.20231,977828002.115.935.620,80710698278690.2663.814.420.84
23.06.20231,943410002.079.114.226,37710698278690.2768.014.420.86
22.06.20231,943410002.079.114.226,37710698278690.2768.014.420.86
21.06.20231,943410002.079.114.226,37710698278690.2768.014.420.86
20.06.20231,943410002.079.114.226,37710698278690.2768.014.420.86
19.06.20231,943410002.079.114.226,37710698278690.2768.014.420.86
16.06.20231,906079002.039.176.297,36710698278690.2867.884.430.83
15.06.20231,906079002.039.176.297,36710698278690.2867.884.430.83
14.06.20231,906079002.039.176.297,36710698278690.2867.884.430.83
13.06.20231,906079002.039.176.297,36710698278690.2867.884.430.83
12.06.20231,906079002.039.176.297,36710698278690.2867.884.430.83
09.06.20231,739864001.861.355.265,01710698278690.369.314.240.8
08.06.20231,739864001.861.355.265,01710698278690.369.314.240.8
07.06.20231,739864001.861.355.265,01710698278690.369.314.240.8
06.06.20231,739864001.861.355.265,01710698278690.369.314.240.8
05.06.20231,739864001.861.355.265,01710698278690.369.314.240.8
02.06.20231,654756001.770.303.715,45710698278690.3269.23.790.84
01.06.20231,654756001.770.303.715,45710698278690.3269.23.790.84
31.05.20231,540299001.647.854.763,59710698278690.3468.623.820.83
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