1. Son Veri Güncelleme: 02.12.2023 18:20

BVY AZİMUT PORTFÖY UE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,38382000 Son Fiyat (TL)

129.571.768,42 Fon Toplam Değeri (TL)

4.264.499,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1071 Son 1 Gün Getirisi
% 0,2543 Son 7 Gün Getirisi
% 2,4365 Son 30 Gün Getirisi
% 9,0182 Son 90 Gün Getirisi
% 30,6513 Son 180 Gün Getirisi
% 37,5719 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
01.12.202330,38382000129.571.768,421426449930.81
30.11.202330,41637200129.710.586,481426449930.82
29.11.202330,42970400129.767.443,831426449930.8
28.11.202330,39997500129.640.663,281426449930.8
27.11.202330,34850200129.421.154,411426449932.27
24.11.202330,30655500129.242.274,951426449932.27
23.11.202330,27937500129.126.364,711426449932.27
22.11.202330,25715800129.031.619,811426449932.27
21.11.202330,20015000128.788.507,821426449932.28
20.11.202330,15350200128.589.581,111426449932.26
17.11.202330,12648800128.474.377,071426449932.27
16.11.202330,07493200128.254.518,861426449932.27
15.11.202330,02646900128.047.845,021426449932.27
14.11.202329,97740600127.838.617,571426449932.24
13.11.202329,89736100127.497.266,821426449930.46
10.11.202329,94419400127.696.986,371426449945.59
09.11.202329,94352000127.694.110,251426449945.6
08.11.202329,89475900127.486.171,961426449945.58
07.11.202329,84323100127.266.429,631426449945.58
06.11.202329,80207100127.090.901,761426449945.59
03.11.202329,74428000126.844.454,361426449945.76
02.11.202329,69934200126.652.814,761426449945.77
01.11.202329,64351600126.414.743,971426449945.73
31.10.202329,60099300126.233.406,281426449945.72
30.10.202329,51623900125.871.970,601426449945.72
27.10.202329,48283800125.729.533,291426449945.72
26.10.202329,45697400125.619.237,891426449945.73
25.10.202329,42387500125.478.086,451426449945.72
24.10.202329,36778100125.238.873,581426449956.13
23.10.202329,29234700124.917.185,991426449947.0116.24
20.10.202329,13225900124.234.490,511426449947.2215.84
19.10.202329,19135900124.486.521,001426449947.116.04
18.10.202328,92941900123.369.479,411426449947.3715.57
17.10.202328,79139000122.780.852,041426449947.5515.27
16.10.202328,65194100122.186.173,681426449947.6215.16
13.10.202328,47656500121.438.281,991426449947.8114.79
12.10.202328,45733400121.356.270,631426449947.8214.77
11.10.202328,38649100121.054.160,521426449947.9414.59
10.10.202328,35303600120.911.491,561426449948.0814.26
09.10.202328,11959900119.916.003,841426449948.114.26
06.10.202328,03105400119.538.402,651426449954.7116.03
05.10.202327,94284200119.162.222,901426449954.8815.75
04.10.202327,94837900119.185.833,101426449954.6916.05
03.10.202327,89596000118.962.291,671426449954.716.02
02.10.202327,97902400119.316.519,471426449954.5316.32
29.09.202327,96474600119.255.630,341426449948.0514.45
28.09.202327,96867000119.272.363,141426449947.8814.78
27.09.202328,01640600119.475.933,531426449947.6915.12
26.09.202328,03079300119.537.289,631426449947.615.29
25.09.202328,09289000119.802.100,611426449947.3715.71
22.09.202327,94838500119.185.859,461426449947.1716.06
21.09.202328,07968100119.745.772,361426449947.1716.06
20.09.202328,06878000119.699.282,861426449947.1516.08
19.09.202328,06633500119.688.858,581426449947.1216.12
18.09.202328,00069200119.408.925,101426449947.1516.08
15.09.202327,89263500118.948.116,061426449947.2915.84
14.09.202327,83083800118.684.580,591426449947.3915.66
13.09.202327,78098200118.471.969,611426449947.415.64
12.09.202327,74171300118.304.506,791426449947.4515.55
11.09.202327,70045500118.128.563,381426449947.4915.51
08.09.202327,65656800117.941.408,681426449947.5215.43
07.09.202327,65345600117.928.137,121426449947.4915.52
06.09.202327,68146200118.047.569,061426449947.4715.59
05.09.202327,72201100118.220.489,231426449947.3315.81
04.09.202327,66455200117.975.452,851426449947.3215.81
01.09.202327,64375900117.886.783,171426449947.2915.88
31.08.202327,51628500117.343.170,001426449947.3415.82
29.08.202327,39141800116.810.675,901426449947.4115.63
28.08.202327,20491200116.015.318,301426449947.4915.49
25.08.202327,92020000119.065.667,001426449947.4715.56
24.08.202328,06135400119.667.614,311426449947.3315.81
23.08.202327,89297100118.949.546,341426449947.5515.38
22.08.202327,81159700118.602.528,971426449947.6115.29
21.08.202327,73934900118.034.951,241425514547.815.39
18.08.202327,78664900118.236.219,821425514546.114.99
17.08.202327,77690600122.083.530,731439514546.0415.09
16.08.202327,90757300122.657.828,971439514545.8115.5
15.08.202327,98045600122.978.159,931439514545.7115.7
14.08.202327,99622400123.047.466,121439514545.6715.8
11.08.202327,95621400122.871.614,991439514545.715.73
10.08.202327,89332200122.595.193,721439514545.8615.58
09.08.202327,80979200122.228.066,211439514545.9815.36
08.08.202327,85387800122.421.831,911439514545.8815.57
07.08.202327,83816000122.352.749,031439514545.8815.58
04.08.202327,82128400122.278.578,201439514545.8515.61
03.08.202327,89832600122.617.188,411439514545.7615.92
02.08.202327,92574000122.737.676,751439514545.7116
01.08.202327,99735100123.052.418,471439514545.6116.21
31.07.202327,91507400122.690.797,901439514545.8415.97
28.07.202327,87290500122.505.461,031439514545.8515.93
27.07.202327,97164500122.939.435,491439514545.6516.3
26.07.202327,97658900122.961.165,791439514545.5816.39
25.07.202327,95469900122.864.956,101439514545.6416.3
24.07.202327,89887800122.619.613,121439514545.6616.25
21.07.202327,93525500122.779.498,481439514545.5316.45
20.07.202327,96893800122.927.536,321439514545.4716.57
19.07.202327,89416500122.598.898,381439514545.4816.56
18.07.202327,17502700119.438.183,851439514545.616.32
17.07.202327,14315800119.298.113,191439514545.4916.52
14.07.202327,08847900119.057.791,931439514545.5116.53
13.07.202326,94548800118.429.327,411439514545.716.16
12.07.202326,74636100117.554.135,501439514546.616.07
11.07.202326,61631600116.982.569,651439514546.7315.83
10.07.202326,60830000116.947.337,481439514546.6715.91
07.07.202326,59737000116.899.296,431439514546.6515.92
06.07.202326,75101200117.574.576,301439514546.4216.36
05.07.202326,71881000117.433.045,331439514546.3716.42
04.07.202326,74376700117.542.734,231439514546.3716.42
03.07.202326,35571000115.837.165,951439514546.6115.95
27.06.202326,33935800115.765.297,471439514546.6415.97
26.06.202325,76021100113.219.861,561439514546.5916.03
23.06.202323,97726400105.383.553,711439514547.0115.59
22.06.202323,88575900104.981.372,231439514547.0415.54
21.06.202323,96709700105.338.866,191439514546.9115.67
20.06.202324,17765700106.264.308,141439514546.6916.09
19.06.202324,14981800106.141.953,281439514546.6915.98
16.06.202324,16351200106.202.140,541439514546.6116.1
15.06.202324,18590600106.300.563,271439514546.4816.34
14.06.202324,23115300106.499.428,971439514546.4516.38
13.06.202324,13687000106.085.044,101439514546.5316.23
12.06.202323,98492000105.417.203,251439514546.1616.28
09.06.202323,89893200105.039.272,591439514546.0916.4
08.06.202323,60291500103.738.235,851439514546.1316.38
07.06.202321,9650780096.539.704,561439514546.1316.36
06.06.202321,6434390095.126.051,231439514546.0816.45
05.06.202321,2825680093.539.974,331439514545.9516.63
02.06.202321,0707810092.609.135,821439514546.0316.41
01.06.202320,8670040091.713.506,121439514546.0816.31
31.05.202320,4629590089.937.673,761439514545.9716.41
30.05.202320,1300660088.474.560,411439514545.8916.59
29.05.202320,0712070088.215.863,741439514545.7616.81
26.05.202319,9997830087.901.946,631439514545.7916.77
25.05.202320,0661060088.193.444,951439514545.5417.28
24.05.202319,9780570087.806.455,231439514545.6217.11
23.05.202320,0051030087.925.328,151439514545.4817.31
22.05.202319,9536970087.699.393,441439514545.5317.26
18.05.202320,1021790088.351.993,171439514545.2117.82
17.05.202320,2712530089.095.095,081439514545.0118.27
16.05.202320,2793620089.130.737,111439514545.0118.23
15.05.202320,3205820089.311.905,661439514545.2317.89
12.05.202320,3971880089.648.598,301439514544.9818.35
11.05.202320,3576120089.474.655,771439514544.8618.55
10.05.202320,3423060089.407.383,521439514544.8318.59
09.05.202320,3941740089.635.350,691439514544.7718.78
08.05.202320,3543600089.460.361,861439514544.8318.64
05.05.202320,4214880089.755.402,781439514544.6718.93
04.05.202320,3420900089.406.436,401439514544.8118.66
03.05.202320,1540710088.580.062,821439514545.3417.89
02.05.202320,1564610088.590.569,671439514545.3317.92
28.04.202320,1049460088.364.154,111439514545.3817.83
27.04.202320,1669020088.636.458,851439514545.4218.18
26.04.202320,1055190088.366.672,191439514545.5517.94
25.04.202320,0940590088.316.302,771439514545.5817.9
24.04.202320,1849280088.715.687,401439514545.7617.93
20.04.202320,1746250088.670.401,821439514545.7717.93
19.04.202320,2425910088.969.121,701439514545.6618.14
18.04.202320,2201900088.870.669,111439514545.6718.12
17.04.202320,2678270089.080.039,571439514545.5318.39
14.04.202320,2502100089.002.611,351439514545.4518.49
13.04.202320,2015540088.788.759,451439514545.5218.39
12.04.202320,1448670088.539.609,411439514545.6918.34
11.04.202320,0858610088.280.272,041439514545.7518.21
10.04.202320,1119090088.394.758,071439514545.718.34
07.04.202320,1053430088.365.895,891439514545.6918.34
06.04.202320,1494650088.559.822,091439514545.5618.58
05.04.202319,9137190087.523.680,731439514546.0217.73
04.04.202319,8473220087.231.857,331439514546.1117.57
03.04.202319,8382780087.192.106,331439514546.0617.66
31.03.202319,7955190087.004.178,071439514546.1217.54
30.03.202319,7592650086.844.836,341439514546.1417.59
29.03.202319,6740130086.470.141,971439514546.117.34
28.03.202319,6956590086.565.276,821439514546.0217.5
27.03.202319,6417960086.328.541,701439514546.0517.46
24.03.202319,5474700085.913.964,791439514546.1617.23
23.03.202319,4554180085.509.383,321439514546.3116.95
22.03.202319,4469830085.472.309,841439514546.2717.02
21.03.202319,5041710085.723.660,431439514546.0917.38
20.03.202319,3673340085.122.242,241439514546.3716.83
17.03.202319,3136700084.886.378,711439514546.4416.71
16.03.202319,2669070084.680.850,221439514546.4316.66
15.03.202319,1819430084.307.419,721439514546.5916.37
14.03.202319,1675410084.244.122,461439514546.616.34
13.03.202318,9139680083.129.630,221439514547.1315.39
10.03.202318,8902020083.025.179,051439514547.1115.37
09.03.202318,8973630083.056.649,441439514547.0615.46
08.03.202318,9342200083.218.644,381439514546.915.75
07.03.202318,9542490083.306.673,221439514546.7815.98
06.03.202318,9350470083.222.275,841439514546.7116.09
03.03.202318,8712500082.941.878,28143951454715.88
02.03.202318,8937350083.040.705,321439514546.9515.99
01.03.202318,8036170082.644.621,161439514547.1115.67
28.02.202318,7915060082.591.395,301439514547.0915.71
27.02.202318,7725000082.507.859,451439514547.1215.69
24.02.202318,7957040082.609.842,341439514546.9715.91
23.02.202318,8589210082.887.694,061439514546.7716.23
22.02.202318,8788870082.975.447,601439514546.7116.32
21.02.202318,8794350082.977.852,571439514545.4615.8
20.02.202318,8894720083.021.968,561439514545.4115.89
17.02.202318,9455130083.268.277,211439514545.6213.45
16.02.202319,0092340083.548.340,581439514546.3612.05
15.02.202319,0624810083.782.367,031439514545.3212.05
14.02.202319,0528670083.740.111,831439514546.2810.19
13.02.202319,0531200083.741.226,781439514546.310.18
10.02.202319,1257290084.060.354,011439514544.3210.07
09.02.202319,1296650084.077.649,901439514548.076.48
08.02.202319,1138040084.007.940,161439514548.16.41
07.02.202319,1140160084.008.870,041439514548.116.39
06.02.202319,1809080084.302.870,211439514548.086.56
03.02.202319,2454390084.586.494,991439514547.866.95
02.02.202319,1794580084.296.497,151439514547.956.78
01.02.202319,1485800084.160.783,701439514547.976.69
31.01.202319,1722820084.264.960,031439514545.86.52
30.01.202319,1795060084.296.708,791439514549.867.1
27.01.202319,1854730084.322.935,151439514543.396.19
26.01.202319,1416140084.130.167,011439514532.16.8
25.01.202319,1325260084.090.225,651439514532.096.82
24.01.202319,1660310084.237.485,221439514536.136.29
23.01.202319,1440760084.140.989,861439514536.116.26
20.01.202319,1138190084.008.006,201439514535.426.03
19.01.202319,1619200084.219.417,001439514536.164.22
18.01.202319,1436090084.138.939,331439514536.054.32
17.01.202319,1745670084.275.002,681439514534.534.19
16.01.202319,1561130084.193.893,881439514534.554.16
13.01.202319,1520800084.176.167,951439514536.03
12.01.202319,1461090084.149.923,531439514536.02
11.01.202319,1519840084.175.745,181439514536.05
10.01.202319,1774520084.287.684,291439514536.16
09.01.202319,1363750084.107.144,881439514536.07
06.01.202319,1568090084.196.952,401439514536.16
05.01.202319,1565590084.195.853,541439514536.2
04.01.202319,1274400084.067.870,701439514536.19
03.01.202319,0958720083.929.124,831439514536.15
02.01.202319,0888760083.898.376,211439514536.3
30.12.202219,0859570083.885.546,441439514536.28
29.12.202219,0841830083.877.750,191439514536.2
28.12.202219,0868440083.889.449,051439514536.25
27.12.202219,0577710083.761.665,451439514536.24
26.12.202219,0482990083.720.036,831439514536.23
23.12.202219,0321700083.649.145,561439514536.23
22.12.202219,0097090083.550.426,541439514536.21
21.12.202218,9823180083.430.041,671439514536.14
20.12.202218,9926220083.475.329,401439514533.85
19.12.202218,9762300083.403.283,851439514533.84
16.12.202218,9884500083.456.991,121439514536.22
15.12.202219,0219310083.604.146,361439514531.15
14.12.202219,0042900083.526.610,891439514525.12
13.12.202218,9954050083.487.558,741439514525.1
12.12.202218,9883410083.456.510,761439514525.07
09.12.202218,9687580083.370.442,751439514525.02
08.12.202218,9541440083.306.209,271439514535.6
07.12.202218,9592370083.328.595,561439514535.67
06.12.202218,9680350083.367.263,671439514525.1
05.12.202218,9397370083.242.888,641439514525.07
02.12.202218,8953940083.047.994,871439514525.07
01.12.202218,8864200083.008.553,641439514525.16
30.11.202218,8669520082.922.990,811439514525.17
29.11.202218,7920660082.593.854,541439514525.21
28.11.202218,7319450082.329.614,081439514525.09
25.11.202218,6823590082.111.678,011439514522.47
24.11.202218,6813220082.107.118,661439514525.86
23.11.202218,6193770079.939.444,851429334725.69
22.11.202218,6535980080.086.370,811429334725.27
21.11.202218,6542090080.088.993,731429334724.11
18.11.202218,6684580080.150.169,331429334724.17
17.11.202218,6778030080.190.289,191429334719
16.11.202218,6636980080.129.733,821429334718.32
15.11.202218,7161500080.354.926,43142933479.89
14.11.202218,6629870080.126.680,141429334710.29
11.11.202218,6729040080.169.256,781429334710.09
10.11.202218,6847130076.102.836,03140730009.55
09.11.202218,6695180076.040.944,92140730009.47
08.11.202218,7376290076.318.364,5714073000
07.11.202218,7451470076.348.983,1114073000
04.11.202218,7467440076.355.486,3214073000
03.11.202218,7496740076.367.421,5414073000
02.11.202218,7461830076.353.201,4614073000
01.11.202218,7382000076.320.689,3314073000
31.10.202218,7387390076.322.884,1214073000
28.10.202218,7345590076.305.858,1814073000
27.10.202218,7264180076.272.700,7414073000
26.10.202218,7159010076.229.866,0614073000
25.10.202218,7125830076.216.350,0814073000
24.10.202218,7013960076.170.786,2614073000
21.10.202218,6831120076.096.316,6014073000
20.10.202218,6802860076.084.804,4614073000
19.10.202218,6788720076.079.045,5514073000
18.10.202218,6741940076.059.990,9714073000
17.10.202218,6650830076.022.881,6714073000
14.10.202218,6645610076.020.758,2714073000
13.10.202218,6630670076.014.673,5614073000
12.10.202218,6510260075.965.628,2214073000
11.10.202218,6510260075.965.628,2210