1. Son Veri Güncelleme: 03.12.2023 14:18

BVT AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,14696400 Son Fiyat (TL)

87.694.256,31 Fon Toplam Değeri (TL)

40.845.712,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% -0,9875 Son 1 Gün Getirisi
% 1,6284 Son 7 Gün Getirisi
% 8,2435 Son 30 Gün Getirisi
% 8,1403 Son 90 Gün Getirisi
% 36,7831 Son 180 Gün Getirisi
% 36,4229 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
01.12.20232,1469640087.694.256,31104084571266.64
30.11.20232,1681650088.560.262,73104084571266.99
29.11.20232,1786520088.988.579,82104084571266.13
28.11.20232,1782470088.972.045,13104084571266.15
27.11.20232,1289020086.956.522,57104084571266.72
24.11.20232,1120030086.266.276,34104084571264.15
23.11.20232,1085720086.126.124,86104084571267.36
22.11.20232,1089840086.142.958,05104084571266.24
21.11.20232,0886880085.313.949,15104084571267.16
20.11.20232,0720290084.633.510,59104084571267.26
17.11.20232,0558610083.973.115,25104084571267.12
16.11.20232,0253710082.727.731,85104084571262.55
15.11.20232,0177980082.418.386,98104084571265.71
14.11.20232,0028950081.809.678,42104084571263.48
13.11.20232,0482260083.661.263,65104084571266.76
10.11.20232,0715180084.612.637,47104084571267.3
09.11.20232,0798780084.954.081,28104084571267.62
08.11.20232,0662000084.395.416,80104084571267.36
07.11.20232,0603390084.156.014,47104084571267.27
06.11.20232,0204820082.528.005,88104084571267.13
03.11.20232,0143260082.276.599,50104084571267.03
02.11.20231,9796920080.861.937,16104084571266.45
01.11.20231,9699800080.465.218,17104084571266.23
31.10.20232,0017480081.762.813,66104084571266.8
30.10.20232,0073010081.989.631,20104084571263.51
27.10.20232,0016050081.756.985,15104084571265.95
26.10.20231,9825050080.976.824,53104084571263.55
25.10.20232,0560960083.982.717,72104084571266.97
24.10.20232,0203120082.521.067,91104084571266.3
23.10.20231,9937470081.436.021,78104084571265.98
20.10.20232,0366550083.188.625,42104084571266.97
19.10.20232,0333790083.054.805,62104084571267.08
18.10.20232,0687390084.499.112,70104084571267.74
17.10.20232,0485830083.675.811,19104084571267.48
16.10.20232,0584580084.079.164,56104084571268.11
13.10.20232,0830150085.082.223,91104084571261.21
12.10.20232,0963290085.626.060,27104084571261.5
11.10.20232,1179820086.510.465,40104084571259
10.10.20232,0801340084.964.558,66104084571256.25
09.10.20232,1171310086.475.736,59104084571258.23
06.10.20232,1304210087.018.576,15104084571257.05
05.10.20232,1042560085.949.816,24104084571256.33
04.10.20232,1347790087.196.548,43104084571256.99
03.10.20232,1251620086.803.759,72104084571257.81
02.10.20232,0863340085.217.798,41104084571259.83
29.09.20232,0538640083.891.549,21104084571259.96
28.09.20232,0625030084.244.420,02104084571261.72
27.09.20232,0673980084.444.325,74104084571261.81
26.09.20232,0650450084.348.233,81104084571261.82
25.09.20232,0075470081.999.699,37104084571260.83
22.09.20231,9971720081.575.922,58104084571255.73
21.09.20231,9490310079.609.562,13104084571255.73
20.09.20231,9640870080.224.542,91104084571260.29
19.09.20231,9553290079.866.788,67104084571260.04
18.09.20231,9926230081.390.092,31104084571265.73
15.09.20232,0223920082.606.052,08104084571266.22
14.09.20232,0177310082.415.651,81104084571266.14
13.09.20232,0381430083.249.408,05104084571266.5
12.09.20232,0396320083.310.232,42104084571264.85
11.09.20232,0772650084.847.378,47104084571265.66
08.09.20232,0701120084.555.209,48104084571264.64
07.09.20232,0273430082.808.285,56104084571266.55
06.09.20232,0365100083.182.709,99104084571266.67
05.09.20232,0373760083.218.059,42104084571268.01
04.09.20231,9961910081.535.860,72104084571267.7
01.09.20231,9721940080.555.650,64104084571268.22
31.08.20231,9659580080.300.940,10104084571268.13
29.08.20231,9724090080.564.451,09104084571268.66
28.08.20231,9369780079.117.246,54104084571267.46
25.08.20231,9128500078.131.719,07104084571264.34
24.08.20231,9456930079.473.230,83104084571265.06
23.08.20231,9619640080.137.828,71104084571264.01
22.08.20231,9663620080.317.441,58104084571264.14
21.08.20231,9403640079.255.537,61104084571263.59
18.08.20231,9969250081.565.810,43104084571264.62
17.08.20231,9806530080.901.199,20104084571264.31
16.08.20231,9683340080.398.022,85104084571264.12
15.08.20231,9653250080.275.108,80104084571264.02
14.08.20231,9523210079.743.943,57104084571261.5
11.08.20231,9060800077.855.174,52104084571261.5
10.08.20231,9353760079.051.809,89104084571260.16
09.08.20231,9244600078.605.938,17104084571260.86
08.08.20231,9350100079.036.854,43104084571261.13
07.08.20231,8924520077.298.546,05104084571260.33
04.08.20231,8663260076.231.419,36104084571259.57
03.08.20231,8576880075.878.573,12104084571259.4
02.08.20231,8487450075.513.304,36104084571259.19
01.08.20231,8464560075.419.792,92104084571259.17
31.07.20231,8341540074.917.338,49104084571259.2
28.07.20231,8244720074.521.861,71104084571260.37
27.07.20231,8114460073.989.804,28104084571260.12
26.07.20231,7897560073.103.837,93104084571260.5
25.07.20231,8140420074.095.833,50104084571259.04
24.07.20231,8038860073.681.019,13104084571257.91
21.07.20231,7934250073.253.733,67104084571263.98
20.07.20231,7817050072.775.020,27104084571262.42
19.07.20231,7509010071.516.790,56104084571261.86
18.07.20231,7913730073.169.914,33104084571263.04
17.07.20231,7550390071.685.827,40104084571262.26
14.07.20231,7296020070.646.828,11104084571261.67
13.07.20231,7347660070.857.767,36104084571261.46
12.07.20231,7404310071.089.146,56104084571261.63
11.07.20231,7321330070.750.196,46104084571262.12
10.07.20231,7217450070.325.884,96104084571262.32
07.07.20231,7164540070.109.796,31104084571261.88
06.07.20231,7060460069.684.682,89104084571261.96
05.07.20231,6808950068.657.360,91104084571260.81
04.07.20231,6943620069.207.441,86104084571262.71
03.07.20231,6359160066.820.164,08104084571262.57
27.06.20231,6312510066.629.609,92104084571263.29
26.06.20231,5682740064.057.247,79104084571263.79
23.06.20231,5325830062.599.458,19104084571263.19
22.06.20231,4899160060.856.666,85104084571261.86
21.06.20231,5053320061.486.352,47104084571262.22
20.06.20231,5147690061.871.833,93104084571262.53
19.06.20231,5258420062.324.094,71104084571264.22
16.06.20231,5295020062.473.596,24104084571264.41
15.06.20231,5152610061.891.925,14104084571263.89
14.06.20231,5268790062.366.464,88104084571264.33
13.06.20231,5441230063.070.823,06104084571264.81
12.06.20231,4959180061.101.850,07104084571266.7
09.06.20231,4760390060.289.848,98104084571264.79
08.06.20231,4610010059.675.635,69104084571264.64
07.06.20231,4261280058.251.203,93104084571263.39
06.06.20231,4189790057.959.220,73104084571263.28
05.06.20231,3697310055.947.649,33104084571261.29
02.06.20231,3572440055.437.615,14104084571262.95
01.06.20231,3448930054.933.109,98104084571261.49
31.05.20231,3438930054.892.267,69104084571262.93
30.05.20231,3249710054.119.382,72104084571262.46
29.05.20231,2903930052.707.018,86104084571261.62
26.05.20231,2660330051.711.999,62104084571260.56
25.05.20231,2707740051.905.650,75104084571260.76
24.05.20231,2766840052.147.059,79104084571261.02
23.05.20231,2814120052.340.189,54104084571261.12
22.05.20231,2936510052.840.081,87104084571261.12
18.05.20231,3109060053.544.906,04104084571261.85
17.05.20231,2959480052.933.907,08104084571261.34
16.05.20231,2778980052.196.638,81104084571260.78
15.05.20231,3272600054.212.864,48104084571254.97
12.05.20231,3339520054.486.232,81104084571255.18
11.05.20231,2744430052.055.525,92104084571253.12
10.05.20231,2811350052.328.872,84104084571253.37
09.05.20231,2788410052.235.156,38104084571253.33
08.05.20231,2519210051.135.603,02104084571252.33
05.05.20231,2642010051.637.178,72104084571252.77
04.05.20231,2643460051.643.111,73104084571252.84
03.05.20231,2685330051.814.147,27104084571252.21
02.05.20231,2911690052.738.719,91104084571253.03
28.04.20231,3123330053.603.193,90104084571253.8
27.04.20231,3085740053.449.636,17104084571253.71
26.04.20231,3229150054.035.387,95104084571254.21
25.04.20231,3405610054.756.182,63104084571254.78
24.04.20231,3400560054.735.559,75104084571254.77
20.04.20231,3389630054.690.880,74104084571254.72
19.04.20231,3397610054.723.496,01104084571254.75
18.04.20231,3383480054.665.761,11104084571254.69
17.04.20231,3462550054.988.736,70104084571255.12
14.04.20231,3452980054.949.648,11104084571255.15
13.04.20231,3456380054.963.540,14104084571255.2
12.04.20231,3413960054.790.280,68104084571255.11
11.04.20231,3414950054.794.308,08104084571255.12
10.04.20231,3261580054.167.869,40104084571254.63
07.04.20231,3275370054.224.198,60104084571254.66
06.04.20231,3228030054.030.828,07104084571254.53
05.04.20231,3280040054.243.248,95104084571254.72
04.04.20231,3092850053.478.662,43104084571254.09
03.04.20231,3101850053.515.452,97104084571254.47
31.03.20231,3278120054.235.408,17104084571255.13
30.03.20231,3340550054.490.407,50104084571262.84
29.03.20231,3182230053.843.768,00104084571262.36
28.03.20231,3324670054.425.550,21104084571255.27
27.03.20231,3344180054.505.265,31104084571255.77
24.03.20231,3355470054.551.360,19104084571255.84
23.03.20231,3247780054.111.499,29104084571255.49
22.03.20231,3115980053.573.169,00104084571255.04
21.03.20231,3188510053.869.396,35104084571255.34
20.03.20231,3424030054.831.387,29104084571256.31
17.03.20231,3475650055.042.250,37104084571254.12
16.03.20231,3320230054.407.424,88104084571253.59
15.03.20231,3480100055.060.430,70104084571252.34
14.03.20231,3710200056.000.279,96104084571253.19
13.03.20231,3702670055.969.549,36104084571253.46
10.03.20231,3632620055.683.402,81104084571254.3
09.03.20231,3625630055.654.871,13104084571254.25
08.03.20231,3521160055.228.141,03104084571254.75
07.03.20231,3547920055.337.439,54104084571254.86
06.03.20231,3353540054.543.490,73104084571254.25
03.03.20231,3359470054.567.720,99104084571253.85
02.03.20231,3438440054.890.248,99104084571254.34
01.03.20231,3221150054.002.745,63104084571253.32
28.02.20231,3188020053.867.404,10104084571253.37
27.02.20231,3103580053.522.523,60104084571256.32
24.02.20231,3151970053.720.138,61104084571256.49
23.02.20231,3243470054.093.903,24104084571259.31
22.02.20231,3295390054.305.970,61104084571264.62
21.02.20231,3331160054.452.091,94104084571264.76
20.02.20231,3276380054.228.298,99104084571267.41
17.02.20231,3328280054.440.308,81104084571266.29
16.02.20231,3280740054.246.132,96104084571266.15
15.02.20231,2675130051.772.478,08104084571262.79
14.02.20231,2677930051.783.891,32104084571262.78
13.02.20231,2683320051.805.934,61104084571262.77
10.02.20231,2682420051.802.259,45104084571262.77
09.02.20231,2678820051.787.563,10104084571262.78
08.02.20231,2680610051.794.837,21104084571262.77
07.02.20231,3361920054.577.705,09104084571265.48
06.02.20231,3463350054.992.027,91104084571261.42
03.02.20231,3083850053.441.896,97104084571260.45
02.02.20231,3005740053.122.870,57104084571256.87
01.02.20231,3455440054.959.693,62104084571258.48
31.01.20231,3609670055.589.675,47104084571258.46
30.01.20231,3621610055.638.436,97104084571258.55
27.01.20231,3745530056.144.606,73104084571258.96
26.01.20231,3764490056.222.048,98104084571259.15
25.01.20231,3835630056.512.605,27104084571259.35
24.01.20231,3868790056.648.076,26104084571259.47
23.01.20231,3933960056.914.239,16104084571259.81
20.01.20231,3823860056.464.547,42104084571259.43
19.01.20231,3739970056.121.904,34104084571259.2
18.01.20231,3726120056.065.311,12104084571259.16
17.01.20231,3503360055.155.431,66104084571258.54
16.01.20231,3101050053.512.175,38104084571259.39
13.01.20231,3171700053.800.760,89104084571259.62
12.01.20231,2906490052.717.467,40104084571256.26
11.01.20231,3305680054.348.017,65104084571257.77
10.01.20231,3500770055.144.874,75104084571254.27
09.01.20231,3789180056.322.875,27104084571255.03
06.01.20231,3531300055.269.551,63104084571255.41
05.01.20231,4125430057.696.342,39104084571255.39
04.01.20231,4327080058.519.993,39104084571258.09
03.01.20231,4466210059.088.280,51104084571257.27
02.01.20231,4255420058.227.287,07104084571266.85
30.12.20221,4144110057.772.642,38104084571266.55
29.12.20221,3885740056.717.297,23104084571271.05
28.12.20221,4036500057.333.087,68104084571269.24
27.12.20221,4163010057.849.837,89104084571269.52
26.12.20221,4090190057.552.364,89104084571268.43
23.12.20221,4124720057.693.433,85104084571270.55
22.12.20221,4042820057.358.918,08104084571270.41
21.12.20221,4079390057.508.259,33104084571268.64
20.12.20221,4184140057.936.148,18104084571268.88
19.12.20221,3902610056.786.206,45104084571266.92
16.12.20221,3871340056.658.482,16104084571266.8
15.12.20221,3897060056.763.523,73104084571266.61
14.12.20221,4273630058.301.661,32104084571267.56
13.12.20221,4055830057.412.056,50104084571266.94
12.12.20221,3852480056.581.442,33104084571266.52
09.12.20221,3540170055.305.777,79104084571265.77
08.12.20221,3440250054.897.673,26104084571265.52
07.12.20221,3771370056.250.145,07104084571270.72
06.12.20221,3649770055.753.453,08104084571270.46
05.12.20221,3850850056.574.769,22104084571272.83
02.12.20221,3732460056.091.206,39104084571272.62
01.12.20221,3582760055.479.759,38104084571276.1
30.11.20221,3311760054.372.834,92104084571260.51
29.11.20221,3377880050.922.612,25103806477694.24
28.11.20221,3230090050.360.030,44103806477691.76
25.11.20221,2979290036.051.893,51102777648491.5
24.11.20221,3010850023.128.932,69101777665189.2
23.11.20221,2738550022.644.876,38101777665185.05
22.11.20221,2349960013.954.102,81101129890175.79
21.11.20221,2214790013.801.372,28101129890175.56
18.11.20221,1872080013.414.145,20101129890174.81
17.11.20221,2080720013.649.882,63101129890175.36
16.11.20221,2098930013.670.455,93101129890175.42
15.11.20221,1985160013.541.916,95101129890175.19
14.11.20221,1777050012.643.425,64101073564578.69
11.11.20221,1727560012.590.291,2971073564596.99
10.11.20221,1737530012.600.995,5171073564596.99
09.11.20221,1724520012.587.025,9371073564597.56
08.11.20221,1697450012.557.969,9671073564597.81
07.11.20221,1288470012.118.896,5971073564597.73
04.11.20221,0906340011.708.662,8671073564597.66
03.11.20221,0796140011.590.357,8171073564597.64
02.11.20221,0477560011.248.337,1671073564597.57
01.11.20221,0195440010.945.464,6371073564565.06
31.10.20220,9918850010.648.529,7971073564564.43
28.10.20221,0049810010.789.115,98710735645
27.10.20221,0049810010.789.115,9870