1. Son Veri Güncelleme: 02.12.2023 18:20

BUT AZİMUT PORTFÖY BULUT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,28540500 Son Fiyat (TL)

1.149.996.499,87 Fon Toplam Değeri (TL)

894.656.718,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 1,1189 Son 1 Gün Getirisi
% 0,2454 Son 7 Gün Getirisi
% 1,8786 Son 30 Gün Getirisi
% -1,0095 Son 90 Gün Getirisi
% 18,9056 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
01.12.20231,285405001.149.996.499,87589465671893.95
30.11.20231,271022001.178.314.200,85592706052493.99
29.11.20231,296144001.201.603.699,33592706052494.22
28.11.20231,294641001.200.210.869,17592706052493.5
27.11.20231,287238001.193.347.985,83592706052493.13
24.11.20231,282251001.188.724.052,49592706052493.06
23.11.20231,285760001.191.977.389,75592706052494.77
22.11.20231,302262001.207.275.718,11592706052495.26
21.11.20231,288184001.194.224.814,14592706052495.26
20.11.20231,279929001.186.571.363,94592706052494.93
17.11.20231,273947001.181.026.098,05592706052494.95
16.11.20231,264616001.172.375.149,33592706052494.9
15.11.20231,267753001.175.283.314,01592706052494.91
14.11.20231,261135001.169.148.597,50592706052495.26
13.11.20231,309545001.214.027.245,95592706052494.99
10.11.20231,335472001.238.063.002,60592706052494.59
09.11.20231,312692001.216.945.367,21592706052496.76
08.11.20231,309658001.214.132.101,16592706052496.83
07.11.20231,290873001.196.717.694,10592706052496.65
06.11.20231,254310001.162.820.936,64592706052496.56
03.11.20231,268487001.175.964.339,28592706052496.55
02.11.20231,259576001.167.703.586,05592706052487.62
01.11.20231,261258001.285.740.931,065101941138289.24
31.10.20231,298978001.324.192.722,285101941138289.56
30.10.20231,301299001.306.961.010,675100435091990.11
27.10.20231,290906001.293.302.599,925100185654787.28
26.10.20231,249852001.296.213.633,565103709336089.34
25.10.20231,347944001.394.677.941,735103467039786.98
24.10.20231,323151001.428.566.514,465107967039785.61
23.10.20231,281844001.373.724.100,695107167835184.65
20.10.20231,316122001.410.459.216,445107167835182.28
19.10.20231,328914001.431.555.065,845107723700088.18
18.10.20231,383816001.387.925.608,725100296969290.17
17.10.20231,349891001.434.251.131,695106249437582.89
16.10.20231,406883001.624.940.735,525115499351185.42
13.10.20231,463492001.690.323.281,155115499351185.58
12.10.20231,403111001.587.150.108,085113116471786.76
11.10.20231,376421001.556.958.996,305113116471783.73
10.10.20231,314181001.523.989.445,615115964971784.18
09.10.20231,372282001.572.926.959,975114621297685.81
06.10.20231,391441001.594.888.054,955114621297685.21
05.10.20231,378779001.598.815.519,925115958797683.73
04.10.20231,440202001.555.576.492,895108010961391.72
03.10.20231,457151001.564.511.763,155107367861191.65
02.10.20231,430370001.555.951.360,395108779661187.24
29.09.20231,416734001.640.218.791,105115774661190.22
28.09.20231,498407001.734.776.097,045115774661194.99
27.09.20231,406524001.628.398.157,335115774661187.36
26.09.20231,368626001.695.792.694,975123904761191.38
25.09.20231,305864001.618.027.930,435123904761194.28
22.09.20231,299757001.610.460.964,485123904761192.4
21.09.20231,217686001.508.770.499,755123904761192.4
20.09.20231,252796001.549.923.411,675123717119796.75
19.09.20231,205375001.491.255.354,245123717119795.68
18.09.20231,268553001.616.433.064,185127423334594.09
15.09.20231,294141001.649.037.610,705127423334594.32
14.09.20231,285502001.638.029.995,455127423334595.29
13.09.20231,322007001.684.545.067,125127423334596.58
12.09.20231,300031001.656.543.065,185127423334596.25
11.09.20231,325952001.689.572.441,875127423334596.38
08.09.20231,333550001.699.253.929,665127423334596.39
07.09.20231,328718001.693.097.163,645127423334596.38
06.09.20231,359496001.732.315.064,785127423334597.02
05.09.20231,378585001.756.639.074,405127423334597.04
04.09.20231,306076001.664.245.028,055127423334597.29
01.09.20231,298381001.654.440.720,875127423334597.27
31.08.20231,270579001.619.013.584,885127423334597.08
29.08.20231,309914001.669.135.494,545127423334597.17
28.08.20231,290284001.644.122.535,505127423334597.15
25.08.20231,21764500338.695.471,04527815607296.8
24.08.20231,51704400421.975.034,65127815607297.03
23.08.20231,58157000439.923.216,23127815607288.53
22.08.20231,60279400445.826.865,72127815607290.51
21.08.20231,56942100436.543.999,48127815607291.46
18.08.20231,62592200452.260.194,44127815607291.92
17.08.20231,60603200446.727.635,34127815607291.89
16.08.20231,61354400448.817.175,71127815607291.95
15.08.20231,60735400447.095.372,00127815607291.89
14.08.20231,58869800441.906.077,93127815607291.83
11.08.20231,53929400428.163.855,65127815607290.63
10.08.20231,55391400432.230.698,97127815607292.13
09.08.20231,53726100427.598.435,46127815607291.5
08.08.20231,54486100429.712.585,18127815607291.77
07.08.20231,51526400421.479.804,76127815607291.62
04.08.20231,48578000413.278.642,02127815607291.18
03.08.20231,47604300410.570.309,63127815607291.14
02.08.20231,46192900406.644.320,09127815607290.06
01.08.20231,46963200408.787.184,63127815607289.98
31.07.20231,44649400402.351.048,16127815607289.69
28.07.20231,42509800396.399.530,66127815607289.53
27.07.20231,41659200394.033.611,12127815607289.47
26.07.20231,39686600388.546.877,18127815607289.17
25.07.20231,42403000396.102.531,43127815607289.28
24.07.20231,40659700391.253.357,91127815607290.82
21.07.20231,40434100390.625.916,05127815607288.27
20.07.20231,38226600384.485.612,81127815607290.65
19.07.20231,34686200374.637.860,97127815607290.01
18.07.20231,40269300390.167.439,90127815607291.01
17.07.20231,38442200385.085.446,72127815607288.46
14.07.20231,36583500379.915.263,22127815607288.6
13.07.20231,36460500379.573.245,77127815607290.15
12.07.20231,37314900381.949.669,98127815607289.85
11.07.20231,36590700379.935.447,05127815607289.71
10.07.20231,36112900378.606.335,67127815607292.02
07.07.20231,34069000372.921.031,87127815607291.85
06.07.20231,31700200366.332.056,32127815607291.91
05.07.20231,28051100356.181.951,91127815607291.7
04.07.20231,29399100359.931.517,73127815607291.78
03.07.20231,24181100345.417.393,52127815607291.49
27.06.20231,22166800339.814.283,43127815607291.34
26.06.20231,18345100329.184.061,60127815607291.3
23.06.20231,15494900321.255.961,28127815607291.66
22.06.20231,09727300305.213.065,46127815607291.21
21.06.20231,10766600308.104.101,11127815607291.29
20.06.20231,11850400311.118.570,36127815607291.43
19.06.20231,15727400321.902.737,88127815607291.81
16.06.20231,16014600322.701.523,71127815607291.83
15.06.20231,14304000317.943.600,67127815607291.64
14.06.20231,15650700321.689.431,98127815607291.7
13.06.20231,17587000327.075.279,23127815607294.91
12.06.20231,17306200326.294.447,95127815607291.88
09.06.20231,14658900328.930.566,15128687759291.73
08.06.20231,14274200327.826.935,25128687759291.81
07.06.20231,09993400315.546.501,38128687759292.06
06.06.20231,09232300313.363.030,97128687759292.11
05.06.20231,05444800312.497.621,58129636122888.58
02.06.20231,04239100308.924.171,88129636122899.63
01.06.20231,01719000301.455.627,04129636122895.17
31.05.20231,02053500302.447.076,58129636122850.57
30.05.20231,00135800306.784.090,64130636800048.95
29.05.20230,99107100303.632.425,411306368000
26.05.20230,99107100303.632.425,4110