1. Son Veri Güncelleme: 10.10.2024 20:31

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

1,31479000 Son Fiyat (TL)

760.892.420,98 Fon Toplam Değeri (TL)

578.717.809,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,6111 Son 1 Gün Getirisi
% -6,9467 Son 7 Gün Getirisi
% -7,0866 Son 30 Gün Getirisi
% -16,8834 Son 90 Gün Getirisi
% -10,6812 Son 180 Gün Getirisi
% -11,3099 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
08.10.20241,31479000760.892.420,98557871780984.48
07.10.20241,32282500765.542.487,09557871780984.53
04.10.20241,29180100747.588.297,33557871780984.2
03.10.20241,30259700753.836.324,66557871780984.31
02.10.20241,35837600786.116.446,28557871780984.98
01.10.20241,40612400813.749.213,85557871780985.5
30.09.20241,41953900821.512.599,37557871780985.69
27.09.20241,42030600821.956.365,31557871780985.74
26.09.20241,43276500829.166.663,51557871780985.82
25.09.20241,44051600833.652.072,82557871780985.92
24.09.20241,42489100824.609.541,93557871780985.7
23.09.20241,42241100823.174.296,01557871780985.74
20.09.20241,43432600830.069.771,71557871780985.86
19.09.20241,40976700815.857.470,99557871780985.04
18.09.20241,40215100811.449.904,61557871780984.97
17.09.20241,37008000792.889.965,66557871780983.35
16.09.20241,37388000795.088.742,56557871780983.46
13.09.20241,35981100786.947.117,96557871780986.75
12.09.20241,34902700780.705.937,45557871780986.62
11.09.20241,37043800793.096.769,65557871780987.44
10.09.20241,37729200797.063.303,08557871780987.51
09.09.20241,38759300803.024.776,94557871780987.67
06.09.20241,40796400814.814.032,12557871780987.86
05.09.20241,41041200816.230.405,67557871780987.9
04.09.20241,41228900817.316.599,09557871780983.43
03.09.20241,41206700817.188.252,19557871780988.06
02.09.20241,37377200795.026.394,70557871780987.08
29.08.20241,36208100788.260.714,67557871780987.68
28.08.20241,37108500793.471.185,68557871780987.78
27.08.20241,35631100784.921.274,06557871780987.66
26.08.20241,36663100790.893.627,69557871780987.76
23.08.20241,40056900810.534.343,07557871780988.07
22.08.20241,40234300811.560.920,33557871780988.1
21.08.20241,42123000822.490.895,22557871780988.27
20.08.20241,43575000830.893.889,74557871780988.4
19.08.20241,39825600809.195.586,31557871780988.13
16.08.20241,42388700824.028.849,83557871780988.36
15.08.20241,40012100810.274.773,90557871780988.17
14.08.20241,40965200815.790.779,02557871780988.26
13.08.20241,39308200806.201.509,71557871780988.14
12.08.20241,40477400812.967.484,00557871780988.25
09.08.20241,43411000829.979.869,41557874220988.38
08.08.20241,42964400827.395.493,64557874220988.36
07.08.20241,42168900822.791.291,10557874220988.29
06.08.20241,43152100828.481.531,39557874220988.39
05.08.20241,50633300871.778.679,85557874220988.94
02.08.20241,55032100897.235.930,12557874220989.3
01.08.20241,52345200881.685.893,40557874220989.13
31.07.20241,52853700884.628.722,21557874220989.18
30.07.20241,53177500886.503.008,17557874220989.22
29.07.20241,55584400900.432.352,67557874220989.22
26.07.20241,56016600902.933.907,42557874220989.25
25.07.20241,57708800912.727.490,68557874220989.36
24.07.20241,59245400921.620.244,62557874220989.37
23.07.20241,59456700922.843.414,67557874220989.4
22.07.20241,59442100922.758.768,57557874220989.33
19.07.20241,58944200919.877.005,47557874220989.35
18.07.20241,59220600921.477.052,99557874220989.37
17.07.20241,59149100921.063.216,71557874220989.4
16.07.20241,58154100915.304.758,95557874220987.16
12.07.20241,56912800908.120.332,76557874220987.08
11.07.20241,52362700881.787.250,14557874220987.72
10.07.20241,53677100889.394.510,47557874220987.85
09.07.20241,53803000890.123.047,14557874220988.06
08.07.20241,53421700887.916.182,98557874220988.08
05.07.20241,53479300888.249.706,75557874220988.08
04.07.20241,52546100882.848.709,68557874220988.01
03.07.20241,50542800871.254.474,66557874220987.83
02.07.20241,49338700864.285.860,89557874220986.78
01.07.20241,54065600891.642.756,84557874220987.23
28.06.20241,54199100892.415.165,57557874220987.72
27.06.20241,52253700881.156.423,91557874220987.58
26.06.20241,54694900895.284.562,49557874220987.87
25.06.20241,56061400903.193.232,98557874220990.2
24.06.20241,56750300907.180.071,04557874220990.3
21.06.20241,55315400898.875.747,43557874220990.47
20.06.20241,52115400880.355.968,70557874220990.35
14.06.20241,51816300878.625.086,91557874220990.35
13.06.20241,49421000864.762.668,30557874220986.92
12.06.20241,48844000861.422.912,80557874220991.69
11.06.20241,47428600853.231.516,66557874220991.76
10.06.20241,49390800864.587.488,60557874220991.9
07.06.20241,52178100880.792.775,03557879070992.05
06.06.20241,53487100888.368.851,87557879070995.28
05.06.20241,53830600890.357.139,51557879070995.34
04.06.20241,55503100900.037.749,33557879070997.37
03.06.20241,52759000886.797.055,50558052029793.82
31.05.20241,51674600880.501.824,29558052029797.63
30.05.20241,51255300878.067.914,93558052029797.69
29.05.20241,53561800891.457.645,62558052029795.82
28.05.20241,53465900890.900.441,01558052029795.82
27.05.20241,54485300896.818.371,09558052029795.77
24.05.20241,57181600912.471.269,99558052029795.84
23.05.20241,58899900922.445.920,27558052029795.9
22.05.20241,58884200922.354.793,57558052029795.18
21.05.20241,56254900907.091.425,57558052029795.1
20.05.20241,56203300906.791.913,48558052029795.1
17.05.20241,52186400883.472.670,12558052029794.97
16.05.20241,50159000871.703.241,21558052029784.95
15.05.20241,51629300880.238.651,48558052029785.1
14.05.20241,48943900864.649.745,99558052029782.94
13.05.20241,50169300871.763.258,14558052029784.45
10.05.20241,51448500879.189.458,24558052029784.59
09.05.20241,50917500876.106.725,19558052029785.73
08.05.20241,52012000882.460.794,87558052029785.86
07.05.20241,51459400879.252.313,62558052029780.46
06.05.20241,52854900947.875.805,32562011467586.27
03.05.20241,48699100922.105.128,61562011467585.84
02.05.20241,46524700908.621.315,75562011467585.73
30.04.20241,47489500914.603.976,76562011467584.43
29.04.20241,46796100925.577.388,31563051902884.39
26.04.20241,45412600916.854.050,59563051902882.08
25.04.20241,46667600924.767.271,74563051902884.15
24.04.20241,44725200912.520.055,22563051902884.15
22.04.20241,43829700906.873.595,94563051902885.03
19.04.20241,40708300887.192.306,66563051902885.8
18.04.20241,40095300883.327.572,10563051902885.87
17.04.20241,40873100888.231.421,05563051902886.17
16.04.20241,43804400906.714.048,05563051902886.47
15.04.20241,45559100917.777.663,74563051902886.76
09.04.20241,45522600917.547.797,89563051902886.76
08.04.20241,42648400899.425.462,12563051902886.58
05.04.20241,35963100857.273.483,93563051902886.34
04.04.20241,33778000843.495.923,91563051902886.1
03.04.20241,34413400847.501.799,06563051902886.2
02.04.20241,36978900863.678.161,04563051902886.43
01.04.20241,35195800852.435.014,45563051902886.31
29.03.20241,33565600842.156.589,10563051902886.16
28.03.20241,28948000813.041.960,85563051902887.31
27.03.20241,29385400815.799.415,29563051902890.39
26.03.20241,32928900838.141.764,91563051902890.77
25.03.20241,33422300843.787.854,46563241902891.14
22.03.20241,33586800844.828.611,18563241902891.09
21.03.20241,32086800835.342.243,04563241902890.98
20.03.20241,31972200834.617.361,83563241902890.99
19.03.20241,29196700817.064.827,11563241902890.8
18.03.20241,31519100831.752.041,54563241902890.99
15.03.20241,32327400836.863.942,69563241902891.05
14.03.20241,32058300835.161.728,46563241902891.04
13.03.20241,34196700848.685.342,42563241902891.21
12.03.20241,34984300853.666.700,09563241902891.27
11.03.20241,35937300859.693.179,15563241902891.36
08.03.20241,35525000857.085.774,69563241902891.35
07.03.20241,30399500824.671.084,89563241902890.49
06.03.20241,32752100900.930.987,17567865649790.68
05.03.20241,34128100910.269.188,36567865649791.34
04.03.20241,37342400932.083.053,73567865649791.56
01.03.20241,39294500945.331.025,13567865649791.7
29.02.20241,37684400934.403.888,41567865649792.4
28.02.20241,41257100958.650.696,41567865649792.61
27.02.20241,44870400983.172.166,57567865649792.8
26.02.20241,45299500986.084.412,53567865649792.84
23.02.20241,43301100972.522.370,41567865649792.74
22.02.20241,43107500971.208.094,69567865649792.16
21.02.20241,44020200977.402.221,02567865649792.21
20.02.20241,41082600957.466.018,22567865649792.59
19.02.20241,43334600972.749.330,66567865649791.81
16.02.20241,44079700987.991.996,96568572579891.22
15.02.20241,41456700970.005.182,67568572579893.4
14.02.20241,41048200967.204.080,06568572579893.34
13.02.20241,45156700995.376.734,62568572579893.84
12.02.20241,44444000990.489.749,75568572579893.81
09.02.20241,44433400990.417.254,79568572579894.86
08.02.20241,45554600998.105.343,14568572579893.97
07.02.20241,42354100976.159.008,68568572579892.09
06.02.20241,39623600981.574.805,73570301503691.66
05.02.20241,380283001.007.941.776,69573024269695.66
02.02.20241,36574900997.328.356,11573024269694.27
01.02.20241,35131500986.788.065,56573024269690
31.01.20241,333416001.011.093.828,81575827327491.47
30.01.20241,335884001.031.492.541,77577214252294.13
29.01.20241,311597001.012.739.921,64577214252295.81
26.01.20241,28844400994.862.208,04577214252295.14
25.01.20241,27765000986.528.085,69577214252295.84
24.01.20241,25515400969.157.557,36577214252295.73
23.01.20241,26533900977.021.885,00577214252295.81
22.01.20241,27323000983.115.246,27577214252295.84
19.01.20241,27855500987.226.975,56577214252295.87
18.01.20241,26784500978.957.318,10577214252291.52
17.01.20241,276075001.029.450.172,07580673171895.89
16.01.20241,286404001.037.783.294,81580673171896.02
15.01.20241,270554001.024.995.866,45580673171896.15
12.01.20241,263859001.019.594.780,13580673171895.51
11.01.20241,257355001.014.348.488,75580673171895.88
10.01.20241,22071400984.788.346,09580673171895.83
09.01.20241,22726000996.978.651,68581236171895.88
08.01.20241,19991000974.760.589,21581236171895.83
05.01.20241,18964700966.423.636,09581236171895.78
04.01.20241,19322000969.325.965,28581236171895.62
03.01.20241,23051500999.622.945,07581236171895.05
02.01.20241,18268000960.764.254,66581236171894.87
29.12.20231,16722700948.210.454,82581236171895.48
28.12.20231,14123000927.091.360,23581236171895.39
27.12.20231,16457900946.059.192,90581236171895.52
26.12.20231,11694700907.364.598,38581236171895.33
25.12.20231,17107700951.338.237,11581236171895.65
22.12.20231,19358900969.626.149,10581236171895.88
21.12.20231,18395900961.802.897,48581236171895.85
20.12.20231,18636400963.756.639,32581236171895.88
19.12.20231,19652200972.008.483,53581236171896.07
18.12.20231,236432001.004.429.953,17581236171895.16
15.12.20231,209720001.067.410.968,69588236171895.06
14.12.20231,180912001.041.991.891,46588236171893.92
13.12.20231,219694001.091.206.987,52589465671895.44
12.12.20231,219526001.091.057.134,94589465671895.46
11.12.20231,256965001.124.552.454,99589465671895.66
08.12.20231,271349001.137.421.016,20589465671895.91
07.12.20231,241191001.110.439.829,12589465671896.26
06.12.20231,272685001.138.616.572,73589465671896.36
05.12.20231,272755001.138.678.760,09589465671896.39
04.12.20231,278631001.143.935.430,03589465671896.41
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
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