1. Son Veri Güncelleme: 06.12.2024 00:40

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

3,08729900 Son Fiyat (TL)

118.334.728,03 Fon Toplam Değeri (TL)

38.329.528,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% -0,1108 Son 1 Gün Getirisi
% -5,1243 Son 7 Gün Getirisi
% -3,7698 Son 30 Gün Getirisi
% -8,8786 Son 90 Gün Getirisi
% 9,0060 Son 180 Gün Getirisi
% 32,5295 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
08.10.20243,08729900118.334.728,03103832952854.27
07.10.20243,09072000118.465.834,65103832952854.48
04.10.20243,04762200116.813.907,71103832952853.87
03.10.20243,08922700118.408.604,35103832952851.58
02.10.20243,18908700122.236.184,20103832952855.94
01.10.20243,24550100124.398.522,37103832952854.54
30.09.20243,24556400124.400.922,26103832952857.26
27.09.20243,24912600124.537.464,04103832952857.52
26.09.20243,26109800124.996.362,61103832952857.83
25.09.20243,27577300125.558.830,44103832952858.09
24.09.20243,21275700123.143.453,12103832952857.48
23.09.20243,18901000122.233.263,33103832952860.97
20.09.20243,18670200122.144.781,47103832952861.24
19.09.20243,16069800121.148.074,67103832952862.69
18.09.20243,15309800120.856.754,01103832952862.78
17.09.20243,11883900119.543.638,64103832952862.15
16.09.20243,13038900119.986.344,35103832952862.58
13.09.20243,11228200119.292.308,36103832952862.56
12.09.20243,10056300118.843.126,45103832952862.23
11.09.20243,11856600119.533.172,94103832952862.54
10.09.20243,12467800119.767.446,41103832952862.55
09.09.20243,15390300120.887.617,98103832952859.83
06.09.20243,20368400122.795.683,16103832952860.56
05.09.20243,23091800123.839.545,93103832952858.89
04.09.20243,23455200123.978.862,05103832952858.61
03.09.20243,25562100124.786.403,07103832952858.94
02.09.20243,19139400122.324.636,79103832952858.32
29.08.20243,18444300122.058.215,43103832952858.25
28.08.20243,20253600122.751.700,49103832952858.55
27.08.20243,17205800121.583.502,84103832952858.24
26.08.20243,18210200121.968.472,93103832952858.29
23.08.20243,23508000123.999.070,78103832952859
22.08.20243,24063200124.211.890,69103832952859.07
21.08.20243,24769800124.482.745,80103832952859.26
20.08.20243,27254500125.435.091,66103832952859.67
19.08.20243,21977300123.412.374,50103832952859.18
16.08.20243,25179200124.639.636,37103832952859.69
15.08.20243,20508500122.849.392,28103832952859.17
14.08.20243,20341700122.785.479,70103832952859.24
13.08.20243,16739200121.404.652,63103832952858.88
12.08.20243,16009600121.124.985,50103832952858.99
09.08.20243,20506300122.848.564,05103832952859.55
08.08.20243,19293300122.383.602,71103832952856.84
07.08.20243,17319800121.627.197,40103832952856.68
06.08.20243,20065600122.679.626,00103832952869.56
05.08.20243,27751500125.625.593,51103832952870.46
02.08.20243,34921400128.373.785,36103832952877.11
01.08.20243,27996900125.719.653,35103832952876.69
31.07.20243,27556500125.550.870,86103832952876.66
30.07.20243,30323600126.611.489,17103832952876.89
29.07.20243,34275000128.126.028,10103832952877.08
26.07.20243,35846600128.728.422,94103832952877.18
25.07.20243,39268600130.040.045,36103832952877.28
24.07.20243,43787900131.772.286,18103832952877.59
23.07.20243,48695700133.653.404,60103832952877.85
22.07.20243,50580100134.375.689,95103832952880.29
19.07.20243,49637300134.014.337,29103832952880.25
18.07.20243,50952600134.518.489,00103832952880.81
17.07.20243,50453000134.326.967,30103832952880.82
16.07.20243,47562500133.219.063,90103832952877.12
12.07.20243,45204900132.315.420,16103832952877
11.07.20243,36185700128.858.374,96103832952875.96
10.07.20243,36140900128.759.429,02103830519476.01
09.07.20243,37993300129.469.003,19103830519476.37
08.07.20243,36473300128.886.763,75103830519476.37
05.07.20243,35739700128.605.756,00103830519476.29
04.07.20243,32025700127.183.069,68103830519474.37
03.07.20243,24940600127.323.046,35103918348973.82
02.07.20243,20805700125.702.853,61103918348973.48
01.07.20243,26569700127.961.406,56103918348974.06
28.06.20243,27833300128.456.535,01103918348972.86
27.06.20243,23307300126.683.066,84103918348972.5
26.06.20243,25976200127.728.858,05103918348972.25
25.06.20243,26989700128.125.975,35103918348972.35
24.06.20243,24462100127.135.579,63103918348972.31
21.06.20243,23694400126.834.756,40103918348972.31
20.06.20243,15675000123.692.460,98103918348971.88
14.06.20243,16775900124.123.850,20103918348972
13.06.20243,12308100122.373.211,04103918348971.68
12.06.20243,11163100121.924.559,97103918348971.62
11.06.20243,06836700120.229.336,16103918348971.2
10.06.20243,07631700120.540.821,32103918348971.4
07.06.20243,13215400122.728.727,54103918348971.96
06.06.20243,15877000123.771.620,67103918348972.22
05.06.20243,15655000123.684.651,22103918348972.39
04.06.20243,19433000125.164.984,41103918348979.1
03.06.20243,14090900123.071.784,41103918348978.76
31.05.20243,14086300123.078.080,93103918606680.66
30.05.20243,13225400122.740.717,50103918606680.65
29.05.20243,17405000124.378.534,19103918606678.62
28.05.20243,17016700124.226.358,49103918606678.62
27.05.20243,16814600124.147.183,98103918606678.02
24.05.20243,19328200125.132.176,65103918606678.18
23.05.20243,21228700125.876.900,64103918606674.09
22.05.20243,22560000126.398.581,59103918606674.19
21.05.20243,12468300122.444.021,85103918606671.73
20.05.20243,09450200126.397.119,31104084571268.76
17.05.20243,01304800123.070.106,06104084571271.51
16.05.20242,98542400121.941.775,22104084571259.9
15.05.20242,99030400122.141.094,59104084571261.17
14.05.20242,94482600120.283.500,80104084571254.14
13.05.20242,95754300120.802.945,36104084571254.7
10.05.20242,95223600120.586.186,88104084571254.63
09.05.20242,94150300120.147.803,80104084571254.62
08.05.20242,94690600120.368.462,05104084571254.71
07.05.20242,93134800119.732.985,10104084571254.52
06.05.20242,92524400119.483.682,35104084571254.72
03.05.20242,91220300118.951.008,66104084571262.83
02.05.20242,88863100117.988.195,81104084571267.65
30.04.20242,89225800118.136.326,01104084571267.88
29.04.20242,85208800116.495.578,34104084571267.31
26.04.20242,82196500115.265.151,18104084571257.82
25.04.20242,82438300115.363.919,01104084571260.49
24.04.20242,80244300114.467.770,95104084571260.49
22.04.20242,83269200115.703.313,75104084571260.49
19.04.20242,77891500113.506.781,62104084571261.03
18.04.20242,76237900112.831.337,74104084571263.4
17.04.20242,77039700113.158.820,78104084571264.32
16.04.20242,81382100114.932.538,90104084571264.88
15.04.20242,81551900115.001.866,90104084571263.04
09.04.20242,80925700114.746.096,00104084571263.04
08.04.20242,80977500114.767.248,40104084571262.93
05.04.20242,72436600111.278.678,66104084571260.81
04.04.20242,65517800108.452.625,81104084571259.81
03.04.20242,67435800109.236.060,52104084571260.32
02.04.20242,66650800108.915.431,58104084571256.91
01.04.20242,61961700107.000.115,73104084571259.61
29.03.20242,61294700106.727.690,90104084571253.29
28.03.20242,57208300105.058.557,53104084571256.16
27.03.20242,57320500105.104.370,01104084571255.78
26.03.20242,62686000107.295.978,03104084571260.13
25.03.20242,61910200106.979.069,79104084571260.09
22.03.20242,62488000107.215.099,18104084571260.37
21.03.20242,57944700105.359.351,89104084571259.42
20.03.20242,56954700104.954.982,64104084571259.37
19.03.20242,54259800103.854.233,69104084571258.87
18.03.20242,55492500104.357.736,48104084571259.32
15.03.20242,55770700104.471.360,08104084571259.34
14.03.20242,57329900105.108.240,08104084571259.64
13.03.20242,60375100106.352.045,29104084571262.96
12.03.20242,60037000106.213.961,28104084571263.13
11.03.20242,58852300105.730.082,58104084571265.41
08.03.20242,56425100104.738.656,56104084571265
07.03.20242,50057900102.137.926,58104084571263.87
06.03.20242,51400100102.686.153,26104084571264.29
05.03.20242,52322600103.062.943,66104084571264.58
04.03.20242,55235200104.252.628,70104084571265.7
01.03.20242,58058800105.405.940,20104084571266.36
29.02.20242,56133600104.619.607,79104084571266.23
28.02.20242,58890000105.745.460,93104084571266.73
27.02.20242,61270700106.717.884,53104084571267.07
26.02.20242,62370800107.167.230,06104084571267.6
23.02.20242,59936300106.172.831,38104084571267.41
22.02.20242,60322400106.330.529,73104084571267.46
21.02.20242,60790200106.521.629,32104084571267.59
20.02.20242,57408200105.140.210,33104084571266.9
19.02.20242,59947700106.177.472,00104084571267.56
16.02.20242,60428800106.373.981,10104084571265.11
15.02.20242,57620800105.227.042,87104084571268.33
14.02.20242,56316300104.694.207,23104084571266.79
13.02.20242,58995600105.788.581,31104084571268.94
12.02.20242,56903100104.933.915,93104084571268.84
09.02.20242,55164500104.223.741,73104084571268.52
08.02.20242,54242600103.847.197,62104084571266.04
07.02.20242,53792300103.663.285,24104084571266.57
06.02.20242,51962200102.915.743,08104084571262.19
05.02.20242,51468100102.713.936,31104084571264.34
02.02.20242,49216000101.794.069,40104084571257.24
01.02.20242,46567300100.712.163,58104084571254.11
31.01.20242,46417100100.650.803,15104084571256.63
30.01.20242,45610700100.321.457,87104084571256.52
29.01.20242,4418090099.737.415,71104084571258.52
26.01.20242,4180680098.767.724,71104084571258.08
25.01.20242,4113390098.492.856,49104084571257.97
24.01.20242,3684920096.742.735,65104084571257.28
23.01.20242,3801530097.219.050,34104084571257.45
22.01.20242,3673750096.697.126,50104084571257.47
19.01.20242,3784280097.148.585,94104084571257.69
18.01.20242,3860100097.458.259,75104084571264.05
17.01.20242,3780500097.133.140,00104084571266.71
16.01.20242,3837100097.364.340,36104084571268.19
15.01.20242,3717580096.876.148,92104084571269.56
12.01.20242,3512950096.040.324,24104084571268.8
11.01.20242,3378450095.490.932,89104084571268.58
10.01.20242,2922390093.628.120,15104084571268.17
09.01.20242,3052170094.158.225,29104084571268.34
08.01.20242,2384890091.432.662,84104084571267.57
05.01.20242,2268910090.958.933,66104084571267.4
04.01.20242,2096380090.254.223,56104084571265.74
03.01.20242,2489200091.858.722,08104084571266.34
02.01.20242,2336480091.234.926,49104084571265.76
29.12.20232,2181840090.603.325,10104084571265.53
28.12.20232,1926520089.560.448,55104084571265.16
27.12.20232,2242330090.850.389,17104084571265.67
26.12.20232,2139130090.428.871,09104084571266.68
25.12.20232,2472650091.791.159,08104084571267.44
22.12.20232,2562300092.157.315,17104084571267.98
21.12.20232,2527160092.013.773,49104084571267.94
20.12.20232,2330660091.211.177,21104084571267.59
19.12.20232,2452990091.710.824,63104084571267.4
18.12.20232,2634530092.452.336,35104084571268.08
15.12.20232,2270870090.966.933,98104084571267.46
14.12.20232,1657550088.461.800,12104084571266.58
13.12.20232,1962430089.707.112,22104084571267.04
12.12.20232,1820660089.128.033,87104084571266.84
11.12.20232,1991820089.827.162,26104084571268.14
08.12.20232,2020590089.944.657,58104084571267.23
07.12.20232,1954340089.674.073,12104084571267.59
06.12.20232,2032570089.993.612,12104084571267.7
05.12.20232,1913580089.507.573,25104084571267.16
04.12.20232,1646320088.415.935,85104084571267.11
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
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