1. Son Veri Güncelleme: 02.12.2023 22:18

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

2,78895400 Son Fiyat (TL)

2.983.700.757,08 Fon Toplam Değeri (TL)

1.069.827.869,000 Pay (Adet)

7 Yatırımcı Sayısı (Kişi)

% -1,3531 Son 1 Gün Getirisi
% 2,0242 Son 7 Gün Getirisi
% 0,4827 Son 30 Gün Getirisi
% 10,5437 Son 90 Gün Getirisi
% 40,6675 Son 180 Gün Getirisi
% 33,2361 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
01.12.20232,788954002.983.700.757,08710698278690.2167.944.750.67
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
30.05.20231,540299001.647.854.763,59710698278690.3468.623.820.83
29.05.20231,540299001.647.854.763,59710698278690.3468.623.820.83
26.05.20231,535880001.642.227.482,60710692418870.3468.613.780.8
25.05.20231,535880001.642.227.482,60710692418870.3468.613.780.8
24.05.20231,535880001.642.227.482,60710692418870.3468.613.780.8
23.05.20231,535880001.642.227.482,60710692418870.3468.613.780.8
22.05.20231,535880001.642.227.482,60710692418870.3468.613.780.8
18.05.20231,610545001.722.061.658,48710692418870.3267.883.810.65
17.05.20231,610545001.722.061.658,48710692418870.3267.883.810.65
16.05.20231,610545001.722.061.658,48710692418870.3267.883.810.65
15.05.20231,610545001.722.061.658,48710692418870.3267.883.810.65
12.05.20231,523164001.628.630.355,80710692418870.3466.4140.67
11.05.20231,523164001.628.630.355,80710692418870.3466.4140.67
10.05.20231,523164001.628.630.355,80710692418870.3466.4140.67
09.05.20231,523164001.628.630.355,80710692418870.3466.4140.67
08.05.20231,523164001.628.630.355,80710692418870.3466.4140.67
05.05.20231,612926001.724.608.217,83710692418870.3268.363.760.63
04.05.20231,612926001.724.608.217,83710692418870.3268.363.760.63
03.05.20231,612926001.724.608.217,83710692418870.3268.363.760.63
02.05.20231,612926001.724.608.217,83710692418870.3268.363.760.63
28.04.20231,691675001.808.809.445,14710692418870.2967.63.40.54
27.04.20231,691675001.808.809.445,14710692418870.2967.63.40.54
26.04.20231,691675001.808.809.445,14710692418870.2967.63.40.54
25.04.20231,691675001.808.809.445,14710692418870.2967.63.40.54
24.04.20231,691675001.808.809.445,14710692418870.2966.983.420.54
20.04.20231,715078001.833.833.519,71710692418870.2967.63.40.54
19.04.20231,715078001.833.833.519,71710692418870.2967.63.40.54
18.04.20231,715078001.833.833.519,71710692418870.2967.63.40.54
17.04.20231,715078001.833.833.519,71710692418870.2967.63.40.54
14.04.20231,669156001.740.091.698,74710424981910.368.893.540.57
13.04.20231,669156001.740.091.698,74710424981910.368.893.540.57
12.04.20231,669156001.740.091.698,74710424981910.368.893.540.57
11.04.20231,669156001.740.091.698,74710424981910.368.893.540.57
10.04.20231,669156001.740.091.698,74710424981910.368.893.540.57
07.04.20231,646212001.716.172.926,07710424981910.366.473.590.6
06.04.20231,646212001.716.172.926,07710424981910.366.473.590.6
05.04.20231,646212001.716.172.926,07710424981910.366.473.590.6
04.04.20231,646212001.716.172.926,07710424981910.366.473.590.6
03.04.20231,646212001.716.172.926,07710424981910.366.473.590.6
31.03.20231,707983001.780.569.279,51710424981910.2968.183.440.55
30.03.20231,707983001.780.569.279,51710424981910.2968.183.440.55
29.03.20231,707983001.780.569.279,51710424981910.2968.183.440.55
28.03.20231,707983001.780.569.279,51710424981910.2968.183.440.55
27.03.20231,707983001.780.569.279,51710424981910.2968.183.440.55
24.03.20231,734735001.662.596.710,3379584154650.2869.163.390.53
23.03.20231,734735001.662.596.710,3379584154650.2869.163.390.53
22.03.20231,734735001.662.596.710,3379584154650.2869.163.390.53
21.03.20231,734735001.662.596.710,3379584154650.2869.163.390.53
20.03.20231,734735001.662.596.710,3379584154650.2869.163.390.53
17.03.20231,767220001.693.730.589,1579584154650.367.353.560.53
16.03.20231,767220001.693.730.589,1579584154650.367.353.560.53
15.03.20231,767220001.693.730.589,1579584154650.367.353.560.53
14.03.20231,767220001.693.730.589,1579584154650.367.353.560.53
13.03.20231,767220001.693.730.589,1579584154650.367.353.560.53
10.03.20231,733750001.661.653.214,51795841546567.962.460.55
09.03.20231,733750001.661.653.214,51795841546567.962.460.55
08.03.20231,733750001.661.653.214,51795841546567.962.460.55
07.03.20231,733750001.661.653.214,51795841546567.962.460.55
06.03.20231,733750001.661.653.214,51795841546567.962.460.55
03.03.20231,765436001.692.021.413,88795841546568.652.420.55
02.03.20231,765436001.692.021.413,88795841546568.652.420.55
01.03.20231,765436001.692.021.413,88795841546568.652.420.55
28.02.20231,760884001.687.658.632,45795841546568.662.410.54
27.02.20231,760884001.687.658.632,45795841546568.662.410.54
24.02.20231,662986001.593.831.748,36795841546566.792.540.6
23.02.20231,662986001.593.831.748,36795841546566.792.540.6
22.02.20231,662986001.593.831.748,36795841546566.792.540.6
21.02.20231,662986001.593.831.748,36795841546566.792.540.6
20.02.20231,662986001.593.831.748,36795841546566.792.540.6
17.02.20231,586424001.520.452.917,37795841546563.552.70.65
16.02.20231,586424001.520.452.917,37795841546563.552.70.65
15.02.20231,586424001.520.452.917,37795841546563.552.70.65
14.02.20231,586424001.520.452.917,37795841546563.552.70.65
13.02.20231,586424001.520.452.917,37795841546563.552.70.65
10.02.20231,704000001.633.139.805,13795841546563.992.470.57
09.02.20231,704000001.633.139.805,13795841546563.992.470.57
08.02.20231,704000001.633.139.805,13795841546563.992.470.57
07.02.20231,704000001.633.139.805,13795841546563.992.470.57
06.02.20231,704000001.633.139.805,13795841546563.992.470.57
03.02.20231,718425001.646.965.481,09795841546564.052.440.54
02.02.20231,718425001.646.965.481,09795841546564.052.440.54
01.02.20231,718425001.646.965.481,09795841546564.052.440.54
31.01.20231,757038001.683.972.458,81795841546564.642.370.51
30.01.20231,757038001.683.972.458,81795841546564.642.370.51
27.01.20231,858725001.781.430.339,94795841546566.732.04
26.01.20231,858725001.781.430.339,94795841546566.732.04
25.01.20231,858725001.781.430.339,94795841546566.732.04
24.01.20231,858725001.781.430.339,94795841546566.732.04
23.01.20231,858725001.781.430.339,94795841546566.732.04
20.01.20231,778790001.704.819.692,15795841546565.282.13
19.01.20231,778790001.704.819.692,15795841546565.282.13
18.01.20231,778790001.704.819.692,15795841546565.282.13
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