DFO AZİMUT PORTFÖY DLS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,75258000 Son Fiyat (TL)

554.863.820,38 Fon Toplam Değeri (TL)

316.598.239,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,4753 Son 1 Gün Getirisi
% 1,2400 Son 7 Gün Getirisi
% 3,5944 Son 30 Gün Getirisi
% 16,2115 Son 90 Gün Getirisi
% 24,7809 Son 180 Gün Getirisi
% 42,7023 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
17.07.20241,75258000554.863.820,3833165982390.6659.273.07
16.07.20241,74425000552.226.436,1333165982390.6658.683.11
12.07.20241,74248800551.668.686,7933165982390.7159.613.3
11.07.20241,73255900548.524.997,5133165982390.6957.173.25
10.07.20241,73084800561.096.796,8533241744910.6758.783.14
09.07.20241,71703000556.617.214,3233241744910.6859.933.19
08.07.20241,71918300557.315.206,0433241744910.6860.293.18
05.07.20241,71505900555.978.334,7133241744910.6761.343.16
04.07.20241,70694100553.346.593,0933241744910.6860.73.17
03.07.20241,71016000554.390.293,9933241744910.6760.033.14
02.07.20241,70292300552.044.203,1133241744910.6759.033.12
01.07.20241,71548600556.116.661,4133241744910.6660.743.1
28.06.20241,70768500553.587.930,3833241744910.6458.643.02
27.06.20241,70208600551.772.812,4333241744910.6456.972.98
26.06.20241,70328400552.161.113,8233241744910.6556.033.05
25.06.20241,71149900554.824.162,2833241744910.6655.913.08
24.06.20241,70810800553.725.081,8433241744910.6655.783.1
21.06.20241,70380600552.330.465,3333241744910.6655.583.1
20.06.20241,68818700547.267.265,3333241744910.6755.393.16
14.06.20241,68958600547.720.555,5133241744910.6755.373.14
13.06.20241,66422500539.499.299,7933241744910.6654.353.11
12.06.20241,66519700539.814.526,6633241744910.757.133.29
11.06.20241,65349200536.019.803,2933241744910.7458.583.47
10.06.20241,65262000526.137.117,6533183655340.7458.583.47
07.06.20241,65890900528.139.518,21331836553458.353.52
06.06.20241,65095400525.606.874,80331836553461.053.69
05.06.20241,66315200529.490.184,16331836553460.173.58
04.06.20241,65124100525.698.374,10331836553461.863.44
03.06.20241,63207700519.597.213,75331836553460.213.53
31.05.20241,62293500516.686.629,95331836553460.813.63
30.05.20241,61228000513.294.451,07331836553460.093.62
29.05.20241,60594900511.278.788,46331836553460.933.56
28.05.20241,60404700510.673.405,21331836553453.73.18
27.05.20241,60306200510.359.761,95331836553453.383.19
24.05.20241,60130400509.799.919,61331836553454.663.24
23.05.20241,59610900508.146.067,28331836553454.93.26
22.05.20241,58694900505.229.945,43331836553455.53.21
21.05.20241,57717500502.118.223,49331836553454.83.23
20.05.20241,57364100500.992.950,07331836553454.493.23
17.05.20241,56839200499.321.841,75331836553452.843.22
16.05.20241,55729500495.789.105,38331836553451.933.23
15.05.20241,55000300493.467.425,96331836553451.723.25
14.05.20241,55478100494.988.682,84331836553451.613.25
13.05.20241,54674500492.430.313,13331836553453.713.37
10.05.20241,52741700486.276.955,22331836553453.743.39
09.05.20241,51140400481.178.895,69331836553453.313.42
08.05.20241,50801200480.098.972,34331836553454.383.46
07.05.20241,50651900479.623.778,09331836553456.43.6
06.05.20241,50343000478.640.142,70331836553455.183.46
03.05.20241,49682900476.538.693,47331836553456.043.31
02.05.20241,49561200476.151.385,74331836553454.013.39
30.04.20241,49341000475.450.397,97331836553454.993.32
29.04.20241,49286700475.277.412,95331836553455.553.4
26.04.20241,49515600476.006.096,58331836553455.333.42
25.04.20241,48183800471.766.027,74331836553455.793.33
24.04.20241,47638300470.029.431,16331836553455.683.3
22.04.20241,46761800467.239.080,19331836553455.734.17
19.04.20241,46385800466.041.885,32331836553454.764.15
18.04.20241,46846100467.507.353,11331836553455.14.08
17.04.20241,46532800466.510.053,45331836553456.74.23
16.04.20241,46721400467.110.406,72331836553456.974.24
15.04.20241,47239600468.760.162,19331836553458.844.07
09.04.20241,47833600470.651.301,73331836553458.914.02
08.04.20241,47165200468.523.181,44331836553458.994.06
05.04.20241,45227200462.353.448,35331836553455.354.02
04.04.20241,44021800458.515.897,31331836553454.664.02
03.04.20241,44027100458.532.696,29331836553453.494.12
02.04.20241,45520800463.288.022,71331836553454.514.08
01.04.20241,44586100460.312.229,76331836553453.84.06
29.03.20241,43858200457.995.080,41331836553453.614.07
28.03.20241,42640200454.117.267,61331836553452.014.13
27.03.20241,43104700455.595.978,21331836553453.584.23
26.03.20241,43454500456.709.712,48331836553454.594.21
25.03.20241,42899400454.942.281,36331836553455.944.11
22.03.20241,42963200455.145.584,13331836553455.714.07
21.03.20241,41784400451.392.706,21331836553454.544.09
20.03.20241,41771000451.350.148,00331836553454.224.12
19.03.20241,41311700449.887.696,25331836553452.84.08
18.03.20241,41281500449.791.572,47331836553453.154.08
15.03.20241,40748700448.095.367,27331836553452.794.13
14.03.20241,40721900448.010.158,95331836553452.124.05
13.03.20241,40919400448.638.710,00331836553452.84.04
12.03.20241,40771100448.166.684,04331836553454.114.26
11.03.20241,40098400446.025.131,33331836553454.564.27
08.03.20241,39587700444.399.172,69331836553455.764.12
07.03.20241,38339400440.424.944,66331836553451.973.99
06.03.20241,38571400431.163.702,05331114903853.594.06
05.03.20241,38236000430.120.117,67331114903852.054.25
04.03.20241,38463700430.828.492,35331114903852.784.19
01.03.20241,38511400430.976.767,88331114903853.944.21
29.02.20241,37237600427.013.589,09331114903852.674.21
28.02.20241,37328200427.295.460,37331114903852.74.21
27.02.20241,37663500427.836.952,91331078449552.814.26
26.02.20241,37251700426.556.858,56231078449552.294.24
23.02.20241,36554600424.390.470,35231078449551.944.25
22.02.20241,35640000421.548.144,66231078449551.784.27
21.02.20241,35389400409.755.929,31230265000053.464.39
20.02.20241,35311500409.520.224,14130265000053.044.43
19.02.20241,35429700409.877.994,81130265000053.784.42
16.02.20241,35018100408.632.271,76130265000054.494.38
15.02.20241,35174600409.105.778,00130265000054.654.45
14.02.20241,35684000410.647.738,51130265000054.694.46
13.02.20241,36378700412.750.265,78130265000056.784.35
12.02.20241,35244800409.318.513,02130265000056.474.38
09.02.20241,34963200408.466.264,20130265000058.044.54
08.02.20241,34688300407.634.213,72130265000057.814.54
07.02.20241,35152200409.038.179,47130265000058.914.33
06.02.20241,34728800407.756.841,83130265000057.514.26
05.02.20241,34297200406.450.376,96130265000050.973.97
02.02.20241,33676100404.570.867,34130265000055.134.32
01.02.20241,33085500402.783.136,85130265000059.993.83
31.01.20241,33183500403.079.753,14130265000071.555.79
30.01.20241,33159100403.005.936,49130265000071.295.78
29.01.20241,32752400401.775.171,95130265000072.875.82
26.01.20241,32528000401.096.120,81130265000071.455.82
25.01.20241,32262400400.292.095,11130265000071.885.71
24.01.20241,32062800399.688.012,62130265000071.745.85
23.01.20241,32139000399.918.571,06130265000054.844.42
22.01.20241,32076900399.730.775,45130265000055.624.34
19.01.20241,31827500398.975.892,05130265000055.924.3
18.01.20241,31626300398.366.857,79130265000056.794.35
17.01.20241,31459400397.861.800,32130265000059.324.62
16.01.20241,31474600397.907.783,97130265000059.464.62
15.01.20241,31104200396.786.911,24130265000061.54.38
12.01.20241,30475100394.882.872,32130265000060.774.38
11.01.20241,29670600392.448.135,09130265000060.364.41
10.01.20241,29063900390.611.915,56130265000059.164.42
09.01.20241,29028900390.505.844,76130265000062.044.58
08.01.20241,28464300388.797.105,31130265000059.814.59
05.01.20241,28315400388.346.507,87130265000060.674.42
04.01.20241,28087200387.655.765,84130265000058.954.36
03.01.20241,28566900394.700.474,16130700000065.94.74
02.01.20241,27792500392.322.961,36130700000067.763.71
29.12.20231,27659200391.913.883,02130700000060.173.81
28.12.20231,27194900390.488.208,18130700000057.144.06
27.12.20231,26964100389.779.731,97130700000052.794.23
26.12.20231,26933900389.687.014,56130700000052.584.23
25.12.20231,26317600387.795.130,04130700000053.224.36
22.12.20231,26166600387.331.523,01130700000054.384.36
21.12.20231,26077300387.057.438,41130700000053.564.36
20.12.20231,25978700386.754.703,04130700000053.454.35
19.12.20231,26714900389.014.838,22130700000054.334.32
18.12.20231,27181800390.448.148,23130700000055.384.29
15.12.20231,25271600384.583.886,27130700000054.834.35
14.12.20231,22233100375.255.508,29130700000053.114.46
13.12.20231,22895400377.288.961,69130700000053.134.36
12.12.20231,22533800376.178.660,64130700000053.664.39
11.12.20231,22991900377.585.046,63130700000054.714.5
08.12.20231,23071800377.830.274,81130700000055.224.45
07.12.20231,22936000377.413.458,53130700000058.644.64
06.12.20231,23057800377.787.476,25130700000056.784.44
05.12.20231,22879900377.241.229,68130700000059.054.21
04.12.20231,22460400375.953.393,44130700000057.124.4
01.12.20231,21798700373.921.922,57130700000058.043.98
30.11.20231,21905700374.250.404,05130700000056.374.3
29.11.20231,22265800375.355.955,55130700000054.444.36
28.11.20231,22082900374.794.371,24130700000054.94.32
27.11.20231,20581100370.183.917,40130700000053.844.42
24.11.20231,20349000369.471.525,75130700000055.134.53
23.11.20231,20386300369.585.824,43130700000055.554.53
22.11.20231,20274400369.242.306,72130700000055.764.53
21.11.20231,19779100367.721.782,22130700000056.614.63
20.11.20231,18757500364.585.549,31130700000056.284.66
17.11.20231,18827200364.799.465,12130700000056.064.48
16.11.20231,18422000363.555.471,03130700000055.444.49
15.11.20231,17913200361.993.486,01130700000054.434.57
14.11.20231,17546400360.867.310,03130700000054.334.6
13.11.20231,18243700363.008.179,48130700000055.214.54
10.11.20231,19056800365.504.402,35130700000058.894.67
09.11.20231,19467700366.765.812,74130700000058.744.69
08.11.20231,18939200365.143.225,07130700000060.514.5
07.11.20231,18196700362.864.014,87130700000062.384.68
06.11.20231,17015500359.237.572,23130700000057.114.38
03.11.20231,16614700358.007.028,84130700000051.733.77
02.11.20231,14962200352.933.814,44130700000054.624.64
01.11.20231,14394600351.191.515,98130700000055.574.53
31.10.20231,15256800353.838.338,26130700000055.644.59
30.10.20231,15348100354.118.630,55130700000057.194.7
27.10.20231,15294400353.953.914,21130700000058.084.77
26.10.20231,14730600352.223.050,54130700000058.414.63
25.10.20231,16849200358.726.911,27130700000059.77
24.10.20231,15716900355.250.989,07130700000057.48
23.10.20231,14614900351.867.766,92130700000050.91
20.10.20231,15860200355.690.765,07130700000051.16
19.10.20231,15988800356.085.725,79130700000051.99
18.10.20231,16723200358.340.252,25130700000051.17
17.10.20231,16022800356.189.961,59130700000052.31
16.10.20231,15876100355.739.646,31130700000053.02
13.10.20231,16260300356.919.180,18130700000055.23
12.10.20231,16291400357.014.614,21130700000055.73
11.10.20231,16671400358.181.133,82130700000055.64
10.10.20231,15620300354.954.285,55130700000054.3
09.10.20231,16289200357.007.891,48130700000055.34
06.10.20231,15722600355.268.340,86130700000054.95
05.10.20231,15274900353.893.933,55130700000054.61
04.10.20231,15920000355.874.279,41130700000055.33
03.10.20231,15848800355.655.736,7413070000000.0555.09
02.10.20231,15246000353.805.280,33130700000055.96
29.09.20231,14319200350.959.898,73130700000055.42
28.09.20231,14178500350.527.842,98130700000055.74
27.09.20231,14729200352.218.558,32130700000060.67
26.09.20231,14652500351.983.299,83130700000060.01
25.09.20231,12541500345.502.473,97130700000062.43
22.09.20231,12581300345.624.699,70130700000057.73
21.09.20231,10896600340.452.478,57130700000057.73
20.09.20231,11280700341.631.847,31130700000056
19.09.20231,10860200340.340.941,72130700000054.07
18.09.20231,11759400343.101.373,97130700000054.86
15.09.20231,12802500346.303.573,95130700000055.26
14.09.20231,12542600345.505.756,69130700000054.02
13.09.20231,12875500346.527.914,04130700000055.06
12.09.20231,12324800344.837.079,51130700000054.85
11.09.20231,12727300346.072.884,56130700000061.92
08.09.20231,12147000344.291.165,44130700000065.08
07.09.20231,10752800340.011.080,66130700000064.78
06.09.20231,11102500341.084.805,48130700000065.73
05.09.20231,10605400339.558.483,76130700000059.15
04.09.20231,09780300337.025.436,76130700000059.15
01.09.20231,08783300333.964.670,94130700000061.95
31.08.20231,07958400331.432.247,54130700000059.39
29.08.20231,07616200330.381.616,34130700000058.66
28.08.20231,06826600327.957.713,54130700000066.65
25.08.20231,06697300327.560.832,63130700000064.55
24.08.20231,09997300337.691.565,16130700000063.56
23.08.20231,10586000339.498.980,14130700000061.52
22.08.20231,10404900338.942.998,52130700000061.46
21.08.20231,08347500332.626.930,52130700000060.7
18.08.20231,09702700336.787.262,45130700000062.06
17.08.20231,09062100334.820.743,97130700000064.81
16.08.20231,09002900334.638.972,73130700000061.74
15.08.20231,09534300336.270.241,84130700000073.37
14.08.20231,09040400334.753.929,22130700000074.87
11.08.20231,07429800329.809.352,93130700000074.87
10.08.20231,05575600324.117.122,10130700000080.66
09.08.20231,06943300328.315.892,77130700000078.66
08.08.20231,07587500330.293.645,30130700000054.7
07.08.20231,06658800327.442.622,83130700000054.2
04.08.20231,05104900322.671.936,22130700000053.16
03.08.20231,04764600321.627.434,70130700000053.32
02.08.20231,04414400320.552.290,20130700000053.01
01.08.20231,04809200321.764.240,16130700000054.08
31.07.20231,03627400318.136.006,49130700000054.17
28.07.20231,02059400313.322.485,73130700000054.19
27.07.20231,00911200309.797.343,39130700000054.29
26.07.20230,99964500306.891.109,12130700000052.83
25.07.20231,00795400309.441.910,91130700000053.23
24.07.20231,00781200309.398.393,80130700000034.54
21.07.20231,00418800308.285.776,55130700000034.41
20.07.20231,00096900307.297.543,391307000000
19.07.20230,99999200306.997.615,661307000000
18.07.20230,99999200306.997.615,6610