1. Son Veri Güncelleme: 10.10.2024 16:32

DOD AZİMUT PORTFÖY 14.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,73863700 Son Fiyat (TL)

3.473.337.870,45 Fon Toplam Değeri (TL)

85.259.060,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,0159 Son 1 Gün Getirisi
% -4,5566 Son 7 Gün Getirisi
% 1,3374 Son 30 Gün Getirisi
% 7,7825 Son 90 Gün Getirisi
% 9,8126 Son 180 Gün Getirisi
% 26,2296 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
08.10.202440,738637003.473.337.870,4513852590603.36
07.10.202440,732161003.472.785.781,1513852590603.24
04.10.202440,679880003.468.328.365,4613852590604.39
03.10.202440,718839003.471.649.918,8013852590605.36
02.10.202442,616142003.633.412.201,7613852590603.422.7
01.10.202442,594952003.631.605.535,4113852590603.422.7
30.09.202442,544737003.627.324.302,1813852590603.422.7
27.09.202442,495092003.623.091.628,4813852590603.412.7
26.09.202441,436144002.680.571.711,6413646916304.593.66
25.09.202441,403051002.678.430.845,8013646916304.593.66
24.09.202441,358475002.675.547.161,4113646916304.583.65
23.09.202441,240585002.667.920.639,6013646916304.593.67
20.09.202441,194912002.664.966.018,2113646916303.52.81
19.09.202439,839277002.577.267.782,8213646916307.09
18.09.202439,762874002.572.325.153,3813646916303.11
17.09.202439,611580002.562.537.669,6713646916303.12
16.09.202439,509145002.555.910.958,8513646916303.135.78
13.09.202439,556801002.558.993.952,7913646916302.935.78
12.09.202440,315564002.608.079.527,0413646916301.9743.9
11.09.202440,341689002.609.769.588,0413646916302.034.12
10.09.202440,310261002.607.736.504,5513646916302.034.12
09.09.202440,225722002.602.267.530,8313646916302.034.14
06.09.202440,193817002.600.203.564,3413646916301.964.01
05.09.202440,219797002.601.884.223,7713646916301.963.95
04.09.202440,121946002.595.554.068,6413646916301.963.95
03.09.202440,126018002.595.817.508,6713646916301.543.13
02.09.202439,775945002.573.170.717,1613646916301.79
29.08.202439,482356002.554.177.991,6713646916302.29
28.08.202439,462957002.552.923.033,6813646916302.29
27.08.202439,419475002.550.110.076,3813646916301.98
26.08.202439,338938002.544.899.992,8813646916301.76
23.08.202439,264066002.540.056.413,6913646916301.56
22.08.202439,258241002.539.679.596,891364691630
21.08.202438,97728800673.409.943,681317276983
20.08.202438,97728800673.409.943,681317276983
19.08.202438,97728800673.409.943,681317276983
16.08.202438,6924200027.283.495,4315705138
15.08.202438,6924200027.283.495,4315705138
14.08.202438,6924200027.283.495,4313705138
13.08.202438,6924200027.283.495,4313705138
12.08.202438,6924200027.283.495,4313705138
09.08.202438,2035230026.938.756,0213705138
08.08.202438,2035230026.938.756,0213705138
07.08.202438,2035230026.938.756,0213705138
06.08.202438,2035230026.938.756,0213705138
05.08.202438,2035230026.938.756,0213705138
02.08.202438,2159770026.947.537,8213705138
01.08.202438,2159770026.947.537,8213705138
31.07.202438,0341270026.819.308,2913705138
30.07.202438,0341270026.819.308,2913705138
29.07.202438,0341270026.819.308,2913705138
26.07.202438,0623510026.839.210,1213705138
25.07.202438,0623510026.839.210,1213705138
24.07.202438,0623510026.839.210,1213705138
23.07.202438,0623510026.839.210,1213705138
22.07.202438,0623510026.839.210,1213705138
19.07.202437,9065370026.729.339,7713705138
18.07.202437,9065370026.729.339,7713705138
17.07.202437,9065370026.729.339,7713705138
16.07.202437,9065370026.729.339,7713705138
12.07.202437,5681430026.490.724,8913705138
11.07.202437,5681430026.490.724,8913705138
10.07.202437,5681430026.490.724,8913705138
09.07.202437,5681430026.490.724,8913705138
08.07.202437,5681430026.490.724,8913705138
05.07.202437,8375330026.680.682,3813705138
04.07.202437,8375330026.680.682,3813705138
03.07.202437,8375330026.680.682,3813705138
02.07.202437,8375330026.680.682,3813705138
01.07.202437,8375330026.680.682,3813705138
28.06.202437,7680730026.631.703,6813705138
27.06.202437,7680730026.631.703,6813705138
26.06.202437,7680730026.631.703,6813705138
25.06.202437,7680730026.631.703,6813705138
24.06.202437,7680730026.631.703,6813705138
21.06.202437,3912340026.365.979,9913705138
20.06.202437,3912340026.365.979,9913705138
14.06.202437,1221420026.176.233,2513705138
13.06.202437,1221420026.176.233,2513705138
12.06.202437,1221420026.176.233,2513705138
11.06.202437,1221420026.176.233,2513705138
10.06.202437,1221420026.176.233,2513705138
07.06.202437,0153030026.100.896,8113705138
06.06.202437,0153030026.100.896,8113705138
05.06.202437,0153030026.100.896,8113705138
04.06.202437,0153030026.100.896,8113705138
03.06.202437,0153030026.100.896,8113705138
31.05.202436,9934300035.333.831,2013955138
30.05.202436,9934300035.333.831,2013955138
29.05.202436,9934300035.333.831,2013955138
28.05.202436,9934300035.333.831,2013955138
27.05.202436,9934300035.333.831,2013955138
24.05.202437,0414390035.379.686,4013955138
23.05.202437,0414390035.379.686,4013955138
22.05.202437,0414390035.379.686,4013955138
21.05.202437,0414390035.379.686,4013955138
20.05.202437,0414390035.379.686,4013955138
17.05.202436,9948310035.335.168,7913955138
16.05.202436,9948310035.335.168,7913955138
15.05.202436,9948310035.335.168,7913955138
14.05.202436,9948310035.335.168,7913955138
13.05.202436,9948310035.335.168,7913955138
10.05.202437,0745300035.411.292,9013955138
09.05.202437,0745300035.411.292,9013955138
08.05.202437,0745300035.411.292,9013955138
07.05.202437,0745300035.411.292,9013955138
06.05.202437,0745300035.411.292,9013955138
03.05.202437,1442160035.477.852,5813955138
02.05.202437,1442160035.477.852,5813955138
30.04.202437,2926020035.619.581,0213955138
29.04.202437,2926020035.619.581,0213955138
26.04.202437,3467860035.671.334,0613955138
25.04.202437,3467860035.671.334,0613955138
24.04.202437,3467860035.671.334,0613955138
22.04.202437,3467860035.671.334,0613955138
19.04.202436,8188060035.167.041,0413955138
18.04.202436,8188060035.167.041,0413955138
17.04.202436,8188060035.167.041,0413955138
16.04.202436,8188060035.167.041,0413955138
15.04.202436,8188060035.167.041,0413955138
09.04.202436,741122003.172.265,181386341
08.04.202436,741122003.172.265,181386341
05.04.202437,40328500149.613.139,36124000000
04.04.202437,40328500149.613.139,36124000000
03.04.202437,40328500149.613.139,36124000000
02.04.202437,40328500149.613.139,36124000000
01.04.202437,40328500149.613.139,36124000000
29.03.202437,11886400148.475.457,361400000027.99
28.03.202437,11886400148.475.457,361400000027.99
27.03.202437,11886400148.475.457,361400000027.99
26.03.202437,11886400148.475.457,361400000027.99
25.03.202437,11886400148.475.457,361400000027.99
22.03.202437,07859100148.314.364,501400000027.99
21.03.202437,07859100148.314.364,501400000027.99
20.03.202437,07859100148.314.364,501400000027.99
19.03.202437,07859100148.314.364,501400000027.99
18.03.202437,07859100148.314.364,501400000027.99
15.03.202436,76613900147.064.555,481400000028.01
14.03.202436,76613900147.064.555,481400000028.01
13.03.202436,76613900147.064.555,481400000028.01
12.03.202436,76613900147.064.555,481400000028.01
11.03.202436,76613900147.064.555,481400000028.01
08.03.202436,10096600144.403.862,391400000027.92
07.03.202436,10096600144.403.862,391400000027.92
06.03.202436,10096600144.403.862,391400000027.92
05.03.202436,10096600144.403.862,391400000027.92
04.03.202436,10096600144.403.862,391400000027.92
01.03.202436,00499500144.019.980,581400000027.92
29.02.202435,79070600143.162.823,301400000027.92
28.02.202435,79070600143.162.823,301400000027.92
27.02.202435,79070600143.162.823,301400000027.92
26.02.202435,79070600143.162.823,301400000027.92
23.02.202435,40014200141.600.566,161400000027.91
22.02.202435,40014200141.600.566,161400000027.91
21.02.202435,40014200141.600.566,161400000027.91
20.02.202435,40014200141.600.566,161400000027.91
19.02.202435,40014200141.600.566,161400000027.91
16.02.202435,18101000140.724.040,601400000028
15.02.202435,18101000140.724.040,601400000028
14.02.202435,18101000140.724.040,601400000028
13.02.202435,18101000140.724.040,601400000028
12.02.202435,18101000140.724.040,601400000028
09.02.202434,82598000139.303.921,101400000027.93
08.02.202434,82598000139.303.921,101400000027.93
07.02.202434,82598000139.303.921,101400000027.93
06.02.202434,82598000139.303.921,101400000027.93
05.02.202434,82598000139.303.921,101400000027.93
02.02.202434,74683700138.987.347,141400000027.96
01.02.202434,74683700138.987.347,141400000027.96
31.01.202434,66738400138.669.535,221400000028.03
30.01.202434,66738400138.669.535,221400000028.03
29.01.202434,66738400138.669.535,221400000028.03
26.01.202434,45640600137.825.622,371400000027.99
25.01.202434,45640600137.825.622,371400000027.99
24.01.202434,45640600137.825.622,371400000027.99
23.01.202434,45640600137.825.622,371400000027.99
22.01.202434,45640600137.825.622,371400000027.99
19.01.202434,37219000137.488.761,321400000028.1
18.01.202434,37219000137.488.761,321400000028.1
17.01.202434,37219000137.488.761,321400000028.1
16.01.202434,37219000137.488.761,321400000028.1
15.01.202434,37219000137.488.761,321400000028.1
12.01.202433,96163200135.846.526,121400000028
11.01.202433,96163200135.846.526,121400000028
10.01.202433,96163200135.846.526,121400000028
09.01.202433,96163200135.846.526,121400000028
08.01.202433,96163200135.846.526,121400000028
24.11.202331,92826300127.713.050,061400000027.82
23.11.202331,92826300127.713.050,061400000027.82
22.11.202331,92826300127.713.050,061400000027.82
21.11.202331,92826300127.713.050,061400000027.82
20.11.202331,92826300127.713.050,061400000027.82
17.11.202331,49431900125.977.276,911400000027.68
16.11.202331,49431900125.977.276,911400000027.68
15.11.202331,49431900125.977.276,911400000027.68
14.11.202331,49431900125.977.276,911400000027.68
13.11.202331,49431900125.977.276,911400000027.68
10.11.202331,38889300125.555.573,711400000027.84
09.11.202331,38889300125.555.573,711400000027.84
08.11.202331,38889300125.555.573,711400000027.84
07.11.202331,38889300125.555.573,711400000027.84
06.11.202331,38889300125.555.573,711400000027.84
03.11.202330,99915500123.996.618,631400000027.57
02.11.202330,99915500123.996.618,631400000027.57
01.11.202330,99915500123.996.618,631400000027.57
31.10.202330,83994300123.359.771,781400000027.52
30.10.202330,83994300123.359.771,781400000027.52
27.10.202330,57319200122.292.767,121400000027.38
26.10.202330,57319200122.292.767,121400000027.38
25.10.202330,57319200122.292.767,121400000027.38
24.10.202330,57319200122.292.767,121400000027.38
23.10.202330,57319200122.292.767,121400000027.38
20.10.202330,41221700121.648.868,501400000027.52
19.10.202330,41221700121.648.868,501400000027.52
18.10.202330,41221700121.648.868,501400000027.52
17.10.202330,41221700121.648.868,501400000027.52
16.10.202330,41221700121.648.868,501400000027.52
13.10.202330,05305100120.212.204,691400000027.41
12.10.202330,05305100120.212.204,691400000027.41
11.10.202330,05305100120.212.204,691400000027.41
10.10.202330,05305100120.212.204,691400000027.41
09.10.202330,05305100120.212.204,691400000027.41
06.10.202330,01417300120.056.693,291400000027.84
05.10.202330,01417300120.056.693,291400000027.84
04.10.202330,01417300120.056.693,291400000027.84
03.10.202330,01417300120.056.693,291400000027.84
02.10.202330,01417300120.056.693,291400000027.84
29.09.202329,71786200118.871.447,531400000028.55
28.09.202329,71786200118.871.447,531400000028.55
27.09.202329,71786200118.871.447,531400000028.55
26.09.202329,71786200118.871.447,531400000028.55
25.09.202329,71786200118.871.447,531400000028.55
22.09.202329,48009600117.920.382,391400000028.48
21.09.202329,48009600117.920.382,391400000028.48
20.09.202329,48009600117.920.382,391400000028.48
19.09.202329,48009600117.920.382,391400000028.48
18.09.202329,48009600117.920.382,391400000028.48
15.09.202329,39159200117.566.368,431400000028.52
14.09.202329,39159200117.566.368,431400000028.52
13.09.202329,39159200117.566.368,431400000028.52
12.09.202329,39159200117.566.368,431400000028.52
11.09.202329,39159200117.566.368,431400000028.52
08.09.202329,21143300116.845.732,041400000028.67
07.09.202329,21143300116.845.732,041400000028.67
06.09.202329,21143300116.845.732,041400000028.67
05.09.202329,21143300116.845.732,041400000028.67
04.09.202329,21143300116.845.732,041400000028.67
01.09.202329,20910700116.836.426,441400000028.69
31.08.202328,77991800115.119.672,531400000028.66
29.08.202328,77991800115.119.672,531400000028.66
28.08.202328,77991800115.119.672,531400000028.66
14.07.202327,40255200109.610.206,111400000028.23
13.07.202327,40255200109.610.206,111400000028.23
12.07.202327,40255200109.610.206,111400000028.23
11.07.202327,40255200109.610.206,111400000028.23
10.07.202327,40255200109.610.206,111400000028.23
07.07.202327,20203800108.808.153,871400000028.36
06.07.202327,20203800108.808.153,871400000028.36
05.07.202327,20203800108.808.153,871400000028.36
04.07.202327,20203800108.808.153,871400000028.36
03.07.202327,20203800108.808.153,871400000028.41
27.06.202326,55911200106.236.448,021400000028.36
26.06.202326,55911200106.236.448,021400000028.36
23.06.202324,9701510099.880.605,651400000028.52
22.06.202324,9701510099.880.605,651400000028.52
21.06.202324,9701510099.880.605,651400000028.52
20.06.202324,9701510099.880.605,651400000028.52
19.06.202324,9701510099.880.605,651400000028.52
16.06.202324,6027690098.411.075,211400000028.42
15.06.202324,6027690098.411.075,211400000028.42
14.06.202324,6027690098.411.075,211400000028.42
13.06.202324,6027690098.411.075,211400000028.42
12.06.202324,6027690098.411.075,211400000028.42
09.06.202321,5107770086.043.108,891400000028.44
08.06.202321,5107770086.043.108,891400000028.44
07.06.202321,5107770086.043.108,891400000028.44
06.06.202321,5107770086.043.108,891400000028.44
05.06.202321,5107770086.043.108,891400000028.44
02.06.202321,0789410084.315.762,951400000028.39
01.06.202321,0789410084.315.762,951400000028.39
31.05.202319,9990390079.996.154,221400000028.14
30.05.202319,9990390079.996.154,221400000028.14
29.05.202319,9990390079.996.154,221400000028.14
26.05.202319,8686670079.474.669,201400000027.86
25.05.202319,8686670079.474.669,201400000027.86
24.05.202319,8686670079.474.669,201400000027.86
23.05.202319,8686670079.474.669,201400000027.86
22.05.202319,8686670079.474.669,201400000027.86
18.05.202320,6898970082.759.588,911400000028.7
17.05.202320,6898970082.759.588,911400000028.7
16.05.202320,6898970082.759.588,911400000028.7
15.05.202320,6898970082.759.588,911400000028.7
12.05.202320,4119150081.647.659,291400000028.38
11.05.202320,4119150081.647.659,291400000028.38
10.05.202320,4119150081.647.659,291400000028.38
09.05.202320,4119150081.647.659,291400000028.38
08.05.202320,4119150081.647.659,291400000028.38
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