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

1,72447900 Son Fiyat (TL)

5.785.241.150,53 Fon Toplam Değeri (TL)

3.354.777.076,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1299 Son 1 Gün Getirisi
% 0,9113 Son 7 Gün Getirisi
% 3,6359 Son 30 Gün Getirisi
% 9,5445 Son 90 Gün Getirisi
% 18,3179 Son 180 Gün Getirisi
% 39,1067 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
21.05.20241,724479005.785.241.150,531335477707621.17
20.05.20241,722239005.777.727.486,091335477707621.18
17.05.20241,715536005.755.240.494,781335477707621.2
16.05.20241,713276005.747.658.425,111335477707621.19
15.05.20241,711019005.740.085.819,731335477707621.2
14.05.20241,708764005.732.521.629,351335477707621.21
13.05.20241,706514005.724.973.243,181335477707621.21
10.05.20241,699770005.702.350.543,711335477707621.21
09.05.20241,697524005.694.813.511,101335477707621.21
08.05.20241,694058005.683.188.347,351335477707621.17
07.05.20241,693908005.682.682.735,591335477707621.26
06.05.20241,693491005.681.285.638,981335477707621.34
03.05.20241,686833005.658.947.905,631335477707621.37
02.05.20241,688135005.663.316.211,241335477707621.55
30.04.20241,683568005.647.994.218,521335477707621.53
29.04.20241,681211005.640.087.325,691335477707621.52
26.04.20241,674158005.616.427.070,551335477707621.5
25.04.20241,675425005.620.675.774,841335477707621.7
24.04.20241,673112005.612.919.196,101335477707621.68
22.04.20241,668493005.597.421.538,691335477707621.67
19.04.20241,661778005.574.893.162,431335477707621.67
18.04.20241,658847005.565.062.251,321335477707621.65
17.04.20241,658346005.563.380.382,221335477707621.7
16.04.20241,656070005.555.747.137,511335477707621.69
15.04.20241,653813005.548.174.651,481335477707621.69
09.04.20241,640734005.504.296.655,681335477707621.67
08.04.20241,638560005.497.005.106,501335477707621.67
05.04.20241,631643005.473.797.388,511335477707621.64
04.04.20241,626560005.456.744.634,931335477707621.47
03.04.20241,628243005.462.391.978,471335477707621.68
02.04.20241,628605005.463.607.311,741335477707621.77
01.04.20241,626455005.456.392.412,081335477707621.77
29.03.20241,619469005.432.956.579,661335477707621.73
28.03.20241,622060005.441.649.398,321335477707621.98
27.03.20241,619736005.433.853.505,351335477707621.96
26.03.20241,617414005.426.063.543,531335477707621.93
25.03.20241,612642005.410.052.869,031335477707621.8
22.03.20241,617489005.426.314.885,361335477707622.31
21.03.20241,615191005.418.606.135,161335477707622.3
20.03.20241,613940005.414.409.452,481335477707622.35
19.03.20241,614598005.416.615.045,021335477707622.47
18.03.20241,612328005.409.002.481,441335477707622.46
15.03.20241,605603005.386.441.194,811335477707622.41
14.03.20241,602331005.375.461.715,561335477707622.37
13.03.20241,600093005.367.956.876,231335477707622.34
12.03.20241,597873005.360.506.714,771335477707622.32
11.03.20241,595661005.353.087.565,111335477707622.3
08.03.20241,592332005.341.920.478,161335477707622.42
07.03.20241,590137005.334.556.755,641335477707622.4
06.03.20241,590829005.336.876.724,751335477707622.54
05.03.20241,587516005.325.763.419,811335477707622.45
04.03.20241,585684005.319.617.997,021335477707622.45
01.03.20241,577257005.291.345.911,501335477707622.34
29.02.20241,574499005.282.092.778,571335477707622.11
28.02.20241,572727005.276.148.557,541335477707621.55
27.02.20241,570956005.270.208.086,201335477707621.56
26.02.20241,567859005.259.818.116,351335477707621.48
23.02.20241,563607005.245.553.074,461335477707621.58
22.02.20241,561844005.239.639.924,411335477707621.58
21.02.20241,559886005.233.068.981,631335477707621.4
20.02.20241,561678005.239.082.284,711335477707620.52
19.02.20241,559911005.233.153.041,891335477707620.1
16.02.20241,554649005.215.500.621,361335477707620.08
15.02.20241,552541005.208.429.291,131335477707619.97
14.02.20241,550793005.202.563.297,361335477707619.65
13.02.20241,552817005.209.355.246,591335477707619.61
12.02.20241,551063005.203.469.349,901335477707619.44
09.02.20241,545385005.184.420.671,421335477707617.93
08.02.20241,545556005.184.994.753,711335477707618.03
07.02.20241,543761005.178.973.908,801335477707617.9
06.02.20241,542024005.173.145.799,021335477707617.2
05.02.20241,540289005.167.324.965,941335477707617.21
02.02.20241,535093005.149.895.891,241335477707617.22
01.02.20241,532337005.140.647.793,221335477707617.17
31.01.20241,530605005.134.837.482,811335477707617.17
30.01.20241,526670005.121.636.739,821335477707617.07
29.01.20241,524939005.115.829.932,991335477707617.07
26.01.20241,520049005.099.425.158,451335477707617.1
25.01.20241,518325005.093.642.354,731335477707617.1
24.01.20241,515289005.083.455.808,851335477707617.02
23.01.20241,513567005.077.679.873,181335477707617.02
22.01.20241,511847005.071.909.663,231335477707617.03
19.01.20241,506697005.054.634.130,331335477707617.03
18.01.20241,504982005.048.879.427,921335477707617.04
17.01.20241,503555005.044.092.376,541335477707617.06
16.01.20241,501133005.035.965.912,551335477707617.02
15.01.20241,498463005.027.010.374,681335477707616.97
12.01.20241,493342005.009.827.843,041335477707616.98
11.01.20241,493591005.010.665.862,691335477707617.11
10.01.20241,491891005.004.960.791,851335477707617.11
09.01.20241,488628004.994.015.419,151335477707617.02
08.01.20241,486929004.988.314.471,461335477707617.03
05.01.20241,481862004.971.316.120,921335477707617.04
04.01.20241,480115004.965.456.312,991335477707617.05
03.01.20241,478429004.959.801.357,891335477707617.05
02.01.20241,472749004.940.743.821,491335477707616.8
29.12.20231,464687004.913.696.818,241335477707616.75
28.12.20231,462994004.908.018.764,701335477707616.75
27.12.20231,461303004.902.346.082,971335477707616.76
26.12.20231,459614004.896.678.766,571335477707616.76
25.12.20231,457926004.891.016.809,151335477707616.76
22.12.20231,453617004.876.559.639,301335477707616.79
21.12.20231,451939004.870.930.250,251335477707616.96
20.12.20231,450308004.865.459.744,131335477707617.91
19.12.20231,448682004.860.006.389,011335477707618.67
18.12.20231,447026004.854.448.655,501335477707619
15.12.20231,442090004.837.892.022,811335477707619
14.12.20231,440556004.832.743.394,071335477707619.41
13.12.20231,440301004.831.888.336,691335477707622.81
12.12.20231,438674004.826.430.715,631335477707622.81
11.12.20231,437109004.821.180.871,071335477707622.82
08.12.20231,432377004.805.307.086,981335477707622.81
07.12.20231,433092004.807.702.870,561335477707622.94
06.12.20231,431518004.802.424.506,911335477707622.96
05.12.20231,426365004.785.137.013,641335477707622.73
04.12.20231,424851004.780.057.324,591335477707622.72
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
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