1. Son Veri Güncelleme: 03.12.2023 14:18

BUP AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,42034100 Son Fiyat (TL)

4.764.927.314,02 Fon Toplam Değeri (TL)

3.354.777.076,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1139 Son 1 Gün Getirisi
% 0,7150 Son 7 Gün Getirisi
% 1,6286 Son 30 Gün Getirisi
% 6,1304 Son 90 Gün Getirisi
% 26,0571 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
01.12.20231,420341004.764.927.314,021335477707622.74
30.11.20231,418723004.759.497.881,461335477707622.73
29.11.20231,417113004.754.098.434,441335477707622.7
28.11.20231,415495004.748.670.617,861335477707622.7
27.11.20231,413878004.743.246.701,991335477707622.68
24.11.20231,410186004.730.860.615,901335477707622.75
23.11.20231,408590004.725.505.470,151335477707622.74
22.11.20231,408158004.724.056.664,391335477707622.68
21.11.20231,408125004.723.943.821,831335477707622.47
20.11.20231,406535004.718.611.175,861335477707622.47
17.11.20231,402693004.705.720.962,491335477707622.49
16.11.20231,405860004.716.346.707,741335477707622.73
15.11.20231,404278004.711.038.602,791335477707622.72
14.11.20231,402699004.705.743.725,721335477707622.71
13.11.20231,401119004.700.442.756,891335477707622.7
10.11.20231,396386004.684.563.533,361335477707622.69
09.11.20231,394810004.679.276.723,131335477707622.68
08.11.20231,401515004.701.769.604,551335477707623.16
07.11.20231,399943004.696.496.374,491335477707623.13
06.11.20231,398369004.691.216.222,141335477707623.13
03.11.20231,400344004.697.841.575,171335477707623.49
02.11.20231,398776004.692.581.075,881335477707623.48
01.11.20231,397209004.687.323.866,141335477707623.48
31.10.20231,395281004.680.857.129,771335477707623.43
30.10.20231,393375004.674.463.540,221335477707623.42
27.10.20231,397225004.687.379.432,451335477707623.86
26.10.20231,395280004.680.853.905,561335477707623.83
25.10.20231,395754004.682.443.778,741335477707623.92
24.10.20231,407696004.722.504.902,091335477707624.64
23.10.20231,405721004.715.878.910,131335477707624.62
20.10.20231,399799004.696.012.028,921335477707624.56
19.10.20231,397825004.689.391.392,211335477707624.53
18.10.20231,395852004.682.772.084,051335477707624.5
17.10.20231,393879004.676.154.100,111335477707624.48
16.10.20231,391907004.669.537.436,021335477707624.47
13.10.20231,385993004.649.698.528,361335477707624.4
12.10.20231,384019004.643.074.192,771335477707624.36
11.10.20231,382047004.636.459.591,921335477707624.33
10.10.20231,380080004.629.859.949,131335477707624.3
09.10.20231,370396004.597.372.013,671335477707623.82
06.10.20231,368509004.591.041.954,561335477707623.98
05.10.20231,366562004.584.511.506,761335477707623.95
04.10.20231,370335004.597.167.100,831335477707624.21
03.10.20231,368394004.590.655.648,461335477707624.2
02.10.20231,366453004.584.145.014,531335477707624.16
29.09.20231,357347004.553.597.343,541335477707623.9
28.09.20231,355436004.547.185.746,351335477707623.88
27.09.20231,345229004.512.942.310,851335477707623.37
26.09.20231,343369004.506.702.762,811335477707623.35
25.09.20231,341509004.500.464.453,141335477707623.34
22.09.20231,329002004.458.504.772,931335477707622.92
21.09.20231,329358004.459.698.990,801335477707622.92
20.09.20231,326319004.449.505.073,671335477707622.83
19.09.20231,330082004.462.128.495,291335477707623.13
18.09.20231,334239004.476.075.420,071335477707623.43
15.09.20231,332395004.469.889.233,361335477707623.56
14.09.20231,341727004.501.195.606,121335477707624.17
13.09.20231,339851004.494.901.330,171335477707624.12
12.09.20231,342737004.504.582.236,461335477707624.38
11.09.20231,355529004.547.496.771,091335477707625.16
08.09.20231,349830004.528.378.300,011335477707625.05
07.09.20231,350414004.530.336.794,281335477707625.16
06.09.20231,348525004.523.999.417,691335477707625.14
05.09.20231,346635004.517.661.790,251335477707625.11
04.09.20231,338902004.491.718.055,901335477707624.75
01.09.20231,333269004.472.821.404,521335477707624.66
31.08.20231,332037004.468.686.203,631335477707624.34
29.08.20231,316267004.475.845.027,531340040801523.58
28.08.20231,337014004.546.392.099,421340040801524.83
25.08.20231,362326004.632.465.069,211340040801526.45
24.08.20231,361129004.628.393.963,401340040801526.45
23.08.20231,359932004.624.324.104,941340040801526.46
22.08.20231,362953004.634.597.141,301340040801526.71
21.08.20231,361761004.630.542.781,261340040801526.71
18.08.20231,358578004.619.719.544,611340040801526.75
17.08.20231,356668004.613.225.646,861340040801526.72
16.08.20231,351394004.595.290.947,451340040801526.51
15.08.20231,350863004.593.485.737,121340040801526.56
14.08.20231,349667004.589.417.876,951340040801526.57
11.08.20231,345932004.576.716.389,021340040801526.58
10.08.20231,343517004.568.505.959,211340040801526.51
09.08.20231,342321004.564.440.169,271340040801526.51
08.08.20231,336486004.544.598.663,081340040801526.28
07.08.20231,335287004.540.522.161,041340040801526.28
04.08.20231,331694004.528.301.643,881340040801526.3
03.08.20231,325067004.505.768.880,741340040801526
02.08.20231,323866004.501.683.198,351340040801526
01.08.20231,323308004.499.787.335,611340040801526.04
31.07.20231,322539004.497.173.427,461340040801526.08
28.07.20231,320239004.489.350.851,261340040801526.17
27.07.20231,319080004.485.410.372,201340040801526.17
26.07.20231,316748004.477.479.075,291340040801526.1
25.07.20231,311119004.458.340.114,611340040801525.88
24.07.20231,310343004.455.700.388,491340040801525.9
21.07.20231,303687004.433.068.022,551340040801525.74
20.07.20231,302869004.430.285.651,581340040801525.77
19.07.20231,303093004.431.047.812,101340040801525.87
18.07.20231,290895004.389.569.037,881340040801525.23
17.07.20231,274251004.332.974.485,681340040801524.34
14.07.20231,271662004.324.170.418,951340040801524.4
13.07.20231,269342004.316.280.954,481340040801524.36
12.07.20231,265175004.302.109.873,071340040801524.18
11.07.20231,264957004.251.371.115,601336088098024.54
10.07.20231,263193004.195.439.859,781332129874724.8
07.07.20231,253884004.124.522.739,331328939787024.72
06.07.20231,252072003.874.563.704,651309452089926.25
05.07.20231,245627002.948.629.907,211236718547325.92
04.07.20231,234518002.922.332.701,381236718547325.5
03.07.20231,2033560054.910.259,13145630939
27.06.20231,1950380054.530.694,13145630939
26.06.20231,2079070079.276.092,721656309390.03
23.06.20231,087874002.573.507.228,9812365630939
22.06.20231,090827003.725.860.837,261341563093924.43
21.06.20231,090832003.725.879.721,281341563093924.66
20.06.20231,088630003.718.358.593,111341563093924.59
19.06.20231,087140003.713.269.045,061341563093924.57
16.06.20231,084010003.702.576.683,141341563093924.6
15.06.20231,082985003.699.075.808,181341563093924.61
14.06.20231,081996003.695.698.346,141341563093924.61
13.06.20231,079783003.688.141.791,291341563093924.56
12.06.20231,081909003.513.462.276,601324746426426.06
09.06.20231,082772003.516.264.292,171324746426426.34
08.06.20231,078826003.503.447.551,301324746426426.15
07.06.20231,060449003.443.770.987,781324746426424.99
06.06.20231,044230003.240.952.466,121310367567724.98
05.06.20231,050269003.259.694.673,231310367567725.51
02.06.20231,050241003.259.608.604,541310367567725.74
01.06.20231,055053003.074.364.967,001291394399027.84
31.05.20231,054914003.073.961.524,061291394399027.92
30.05.20231,068633003.113.937.462,591291394399028.93
29.05.20231,060720003.090.878.284,481291394399028.45
26.05.20231,050093003.059.912.742,641291394399027.94
25.05.20231,049158003.057.188.528,421291394399027.96
24.05.20231,063765003.099.752.782,601291394399029.03
23.05.20231,064980003.103.293.228,291291394399029.19
22.05.20231,073737003.128.810.601,501291394399029.84
18.05.20231,075045003.132.620.679,491291394399030.18
17.05.20231,076176003.135.917.738,481291394399030.29
16.05.20231,079171003.144.642.581,021291394399030.54
15.05.20231,020113002.972.552.147,011291394399026.63
12.05.20231,016090002.960.830.781,551291394399026.52
11.05.20231,022697002.980.081.957,671291394399027.08
10.05.20231,032731003.009.320.496,521291394399027.85
09.05.20231,035397002.917.016.298,211281729131628.73
08.05.20231,034549002.914.626.857,381281729131628.02
05.05.20231,027951002.896.036.304,531281729131627.8
04.05.20231,027004002.893.368.611,591281729131627.78
03.05.20231,035611002.917.618.653,921281729131628.39
02.05.20231,042929002.938.235.837,571281729131629.09
28.04.20231,038606002.827.394.061,091272229743225.76
27.04.20231,040200002.831.733.248,131272229743223.7
26.04.20231,040147002.631.464.614,411252989601925.11
25.04.20231,041104002.633.883.964,761252989601925.27
24.04.20231,040223002.631.655.031,161252989601925.28
20.04.20231,036364002.621.894.074,021252989601925.29
19.04.20231,040342002.631.956.796,681252989601925.51
18.04.20231,037165002.623.920.011,631252989601924.73
17.04.20231,038395002.627.031.455,971252989601924.11
14.04.20231,032922002.613.184.042,951252989601922.88
13.04.20231,033450002.614.521.810,661252989601923.01
12.04.20231,033124002.613.696.585,731252989601923.05
11.04.20231,032179002.311.134.765,031223908233226.08
10.04.20231,033198002.313.415.596,701223908233226.15
07.04.20231,033249002.313.528.722,781223908233226.4
06.04.20231,032459002.311.760.461,301223908233225.66
05.04.20231,030703001.750.527.271,241169838186023.22
04.04.20231,031493001.532.271.021,831148548802124.95
03.04.20231,06336400383.579.562,031360722804
31.03.20231,06090800382.693.623,611360722804
30.03.20231,06013200382.413.839,041360722804
29.03.20231,064368001.580.291.732,52114847228040.07
28.03.20231,060867002.323.004.492,5212189722804
27.03.20231,063917002.329.682.715,451218972280423.95
24.03.20231,060482002.322.162.277,311218972280423.96
23.03.20231,057600002.315.851.581,351218972280423.6
22.03.20231,058369002.317.534.526,651218972280422.98
21.03.20231,046078002.290.619.824,321218972280420.98
20.03.20231,049080002.297.194.762,071218972280419.11
17.03.20231,061187002.323.704.886,991218972280418.49
16.03.20231,068202002.339.067.000,721218972280417.93
15.03.20231,067128002.336.714.285,191218972280417.32
14.03.20231,068625002.239.935.774,831209609102618.01
13.03.20231,067390002.237.347.161,541209609102616.89
10.03.20231,064446002.231.175.018,791209609102614.93
09.03.20231,063023002.228.192.128,381209609102614.72
08.03.20231,063563002.229.323.851,451209609102613.68
07.03.20231,065297002.032.845.361,771190824236114.82
06.03.20231,063206002.028.854.811,721190824236112.15
03.03.20231,060780002.024.224.594,581190824236112.02
02.03.20231,059819002.022.390.915,171190824236110.88
01.03.20231,058081002.019.074.222,401190824236110.36
28.02.20231,056712002.016.463.493,901190824236110.21
27.02.20231,055571002.014.284.368,83119082423619.29
24.02.20231,052927002.009.240.508,36119082423619.28
23.02.20231,052318002.008.077.825,24119082423619.21
22.02.20231,051134002.005.818.801,08119082423618.25
21.02.20231,048656002.001.090.092,39119082423617.84
20.02.20231,045519001.995.104.567,48119082423616.64
17.02.20231,043924001.992.060.712,71119082423616.71
16.02.20231,042401001.658.758.435,20115912859567.97
15.02.20231,039260001.653.759.735,77115912859567.76
14.02.20231,043542001.660.573.185,80115912859567.73
13.02.20231,037002001.650.167.180,28115912859567.71
10.02.20231,032075001.642.326.859,35115912859567.48
09.02.20231,031330001.641.140.636,68115912859567.48
08.02.20231,029800001.638.706.161,87115912859567.42
07.02.20231,026513001.537.680.915,99114979656377.64
06.02.20231,025046001.535.484.125,64114979656377.58
03.02.20231,021682001.410.381.098,28113804503448.03
02.02.20231,019827001.407.820.985,43113804503446.86
01.02.20231,019099001.406.815.836,48113804503446.78
31.01.20231,019133001.253.891.274,27112303506846.5
30.01.20231,017865001.252.331.081,40112303506846.46
27.01.20231,016211001.250.295.717,16112303506846.51
26.01.20231,015457001.249.367.883,05112303506846.51
25.01.20231,014078001.197.650.539,42111810236386.73
24.01.20231,01317900996.085.558,8819831292418.07
23.01.20231,01149800994.433.484,5319831292417.85
20.01.20231,01025900993.215.287,4919831292416.47
19.01.20231,00936900992.340.425,1719831292416.46
18.01.20231,00870300991.685.583,7119831292416.46
17.01.20231,00601200538.787.049,98153556709511.52
16.01.20231,00596100538.759.832,04153556709511.26
13.01.20231,00359500537.440.900,1215355159148.67
12.01.20231,00289400369.011.163,66136794620512.61
11.01.20231,00120900368.391.179,29136794620512.52
10.01.20231,00172900368.582.539,35136794620512.11
09.01.20231,00104800368.331.706,5713679462058.42
06.01.20230,99724700201.933.224,22120249070714.98
05.01.20231,00270800203.038.961,14120249070714.39
04.01.20231,00134700202.763.413,2012024907077.21
03.01.20231,00056400202.604.890,291202490707
02.01.20231,00056400202.604.890,2910