1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,21798700 Son Fiyat (TL)

373.921.922,57 Fon Toplam Değeri (TL)

307.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0878 Son 1 Gün Getirisi
% 1,1902 Son 7 Gün Getirisi
% 6,0790 Son 30 Gün Getirisi
% 10,6860 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,21798700373.921.922,57130700000058.043.98
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