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

2,77039700 Son Fiyat (TL)

113.158.820,78 Fon Toplam Değeri (TL)

40.845.712,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% -1,5674 Son 1 Gün Getirisi
% -1,4027 Son 7 Gün Getirisi
% 7,7777 Son 30 Gün Getirisi
% 13,8748 Son 90 Gün Getirisi
% 26,4851 Son 180 Gün Getirisi
% 51,6689 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
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
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
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