DOR AZİMUT PORTFÖY OKSİJEN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,14077700 Son Fiyat (TL)

332.804.321,17 Fon Toplam Değeri (TL)

8.502.752,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1265 Son 1 Gün Getirisi
% 0,3538 Son 7 Gün Getirisi
% 1,2892 Son 30 Gün Getirisi
% 7,2130 Son 90 Gün Getirisi
% 17,8063 Son 180 Gün Getirisi
% 50,0617 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
21.05.202439,14077700332.804.321,171850275236.23.86
20.05.202439,19030200333.225.421,341850275236.453.22
17.05.202439,12592000332.677.994,671850275236.493.15
16.05.202439,12201100332.644.753,331850275236.423.23
15.05.202439,03071500331.868.493,541850275236.353.21
14.05.202439,00231600331.627.024,541850275236.343.26
13.05.202438,96650400331.322.515,751850275236.363.21
10.05.202438,94705400331.157.139,091850275236.363.19
09.05.202438,98114400331.446.998,301850275236.333.17
08.05.202439,02087200331.784.795,641850275236.373.2
07.05.202438,93936400331.091.754,101850275236.273.21
06.05.202438,90295200330.782.148,711850275236.343.22
03.05.202438,79525700329.866.445,251850275236.33.16
02.05.202438,73619500329.364.258,241850275236.293.13
30.04.202438,80140800329.918.745,311850275236.353.14
29.04.202438,80376700329.938.810,151850275236.193.2
26.04.202438,66564400328.764.383,451850275236.083.12
25.04.202438,77413400329.686.848,161850275236.13.21
24.04.202438,76681300329.624.599,751850275236.153.08
22.04.202438,69537600329.017.184,131850275236.093.08
19.04.202438,63615800328.513.673,101850275236.083.1
18.04.202438,71749400329.205.245,551850275236.113.13
17.04.202438,50744700327.419.272,321850275235.923.14
16.04.202438,62477200328.416.860,221850275236.063.19
15.04.202438,55526800327.826.188,331850276036.273.2
09.04.202438,49381400327.303.665,051850276036.253.2
08.04.202438,37930800326.330.047,981850276036.313.17
05.04.202438,27377500325.432.725,851850276036.343.23
04.04.202438,21064200324.895.918,671850276036.173.2
03.04.202438,44086900326.853.485,031850276036.373.19
02.04.202438,75292400329.506.815,371850276036.373.24
01.04.202438,66952700328.797.709,591850276036.413.22
29.03.202438,56797600327.934.240,561850276036.383.22
28.03.202438,40208900326.523.746,561850276036.293.22
27.03.202438,31682500325.798.766,001850276036.253.25
26.03.202438,28243200325.506.328,671850276036.33.23
25.03.202438,02836000323.346.020,851850276036.293.26
22.03.202438,42533400326.721.388,761850276036.313.29
21.03.202438,07845600323.771.976,741850276035.983.23
20.03.202437,96314900322.791.541,391850276035.923.22
19.03.202438,00039600316.659.313,841833305336.743.3
18.03.202437,89462000315.777.874,541833305336.783.29
15.03.202437,94898800316.230.932,081833305336.983.32
14.03.202437,94234300316.175.554,251833305336.983.35
13.03.202437,88147300315.668.324,241833305337.023.3
12.03.202437,78331700314.850.383,001833305336.993.3
11.03.202437,65080500313.746.157,621833305336.953.28
08.03.202437,50152200312.502.168,761833305336.933.27
07.03.202437,19101400309.914.694,171833305336.693.29
06.03.202436,99841300308.309.735,391833305336.563.28
05.03.202437,13442900309.443.168,121833305336.843.37
04.03.202436,94975400307.904.257,721833305336.843.36
01.03.202436,90576200307.537.672,851833305336.943.35
29.02.202436,80789800306.722.167,151833305336.863.37
28.02.202436,75276400306.262.729,181833305336.923.38
27.02.202436,75257800306.261.180,361833305337.013.34
26.02.202436,66571800305.537.369,8918333053373.14
23.02.202436,52967300304.403.699,951833305336.973.11
22.02.202436,40452200303.360.813,801833305336.963.07
21.02.202436,31754300302.636.006,811833305336.923.29
20.02.202436,25382100302.105.009,001833305336.783.33
19.02.202436,13618400301.124.736,451833305336.753.33
16.02.202436,11108400300.915.575,531833305336.823.28
15.02.202435,97106100299.748.756,651833305337.693.35
14.02.202435,94523400299.533.536,421833305337.713.33
13.02.202436,04148800300.335.631,061833305337.113.29
12.02.202435,88884700299.063.667,181833305337.013.25
09.02.202435,71519000297.616.568,1618333053373.26
08.02.202435,66818200297.224.851,631833305336.813.39
07.02.202435,53588000296.122.369,211833305336.693.37
06.02.202435,48148600295.669.105,921833305336.763.31
05.02.202435,33246000294.427.259,591833305336.743.28
02.02.202435,34314500294.516.301,511833305336.853.24
01.02.202435,28323700294.017.086,061833305336.723.24
31.01.202435,35396100294.606.433,281833305337.53.38
30.01.202435,34034500294.492.967,881833305337.583.37
29.01.202435,21760800293.470.192,111833305337.613.29
26.01.202435,15603800292.957.131,011833305337.583.35
25.01.202435,15000500292.906.853,441833305337.563.37
24.01.202434,99459100291.611.784,681833305337.413.32
23.01.202434,91725100290.967.303,091833305337.273.67
22.01.202434,91762000290.970.376,991833305337.093.53
19.01.202434,88097600290.665.025,191833305337.163.54
18.01.202434,78538100289.868.427,091833305337.113.49
17.01.202434,91458200290.945.061,231833305337.253.56
16.01.202435,07419000292.275.083,381833305337.463.58
15.01.202435,01949500291.819.308,531833305337.873.57
12.01.202434,85478200290.446.748,161833305337.793.59
11.01.202434,70179800289.171.922,851833305337.733.54
10.01.202434,61920000288.483.629,981833305337.663.53
09.01.202434,61368400288.437.661,611833305337.763.49
08.01.202434,60953400288.403.081,301833305337.723.5
05.01.202434,61975700288.488.273,271833305337.743.53
04.01.202434,65946200288.819.135,451833305337.783.54
03.01.202434,92552000291.036.209,211833305338.273.59
02.01.202434,74194400289.506.457,181833305338.313.67
29.12.202334,66050100288.827.795,831833305338.273.65
28.12.202334,55418900287.941.884,391833305338.353.62
27.12.202334,43562400286.953.880,381833305338.333.62
26.12.202334,35965300285.911.858,071832115138.393.57
25.12.202334,25889200285.073.415,301832115138.43.57
22.12.202334,20362400284.613.519,141832115138.363.58
21.12.202334,13998500284.083.972,201832115138.353.59
20.12.202334,08948900283.663.785,941832115138.243.58
19.12.202333,98695500282.810.584,561832115138.572.64
18.12.202333,95245500282.523.508,201832115138.682.5
15.12.202333,72796300280.655.475,781832115138.532.47
14.12.202333,15811500275.913.683,911832115137.992.47
13.12.202332,97080000274.355.004,141832115137.822.47
12.12.202332,86359800273.462.965,071832115137.832.45
11.12.202332,78858700272.838.780,931832115137.812.49
08.12.202332,71509800272.227.270,551832115137.842.47
07.12.202332,68943200272.013.703,201832115137.812.51
06.12.202332,60466500271.308.340,421832115137.772.48
05.12.202332,51614200270.571.730,471832115137.72.49
04.12.202332,44283800269.961.751,601832115137.62.5
01.12.202332,37157700269.368.783,101832115137.592.55
30.11.202332,41487800269.729.090,831832115138.182.55
29.11.202332,26116300268.450.012,251832115138.261.94
28.11.202332,27197200268.539.954,491832115138.281.95
27.11.202332,20953600268.020.413,131832115138.251.96
24.11.202332,17358200267.721.235,741832115138.251.98
23.11.202332,17125700267.701.884,151832115138.331.98
22.11.202332,14924800267.518.751,291832115138.31.96
21.11.202332,01688700266.417.353,651832115138.231.94
20.11.202331,93824700265.762.974,831832115138.191.94
17.11.202331,77376400264.394.285,021832115138.012
16.11.202331,63267000263.220.224,301832115137.82.1
15.11.202331,46924100261.860.302,841832115137.712.05
14.11.202331,23809300259.936.885,271832115137.382.07
13.11.202331,20543800259.665.158,841832115137.522.04
10.11.202331,28479200260.325.475,901832115137.652.08
09.11.202331,31023300260.537.177,431832115137.622.08
08.11.202331,20586500259.668.715,631832115137.62.07
07.11.202331,15671500259.259.728,111832115137.592.09
06.11.202331,13538000259.082.195,671832115137.732.07
03.11.202330,92384800257.322.005,291832115137.572.04
02.11.202330,63528400254.920.827,991832115137.192.02
01.11.202330,45730300253.439.818,0018321151372.02
31.10.202330,44167100253.309.744,641832115136.842.05
30.10.202330,32940300252.375.542,151832115136.852.05
27.10.202330,23250700251.569.259,051832115136.82.03
26.10.202330,26578400251.846.160,631832115136.932.03
25.10.202330,23962700251.628.500,581832115136.942.01
24.10.202330,02508700249.843.281,011832115136.681.98
23.10.202329,93252400249.073.049,341832115136.742
20.10.202329,88982600248.717.753,641832115136.692.03
19.10.202329,97565100249.431.914,411832115136.832.05
18.10.202329,99111700249.560.609,901832115136.922.04
17.10.202329,98528900249.512.119,861832115137.072.05
16.10.202330,02566800249.848.120,441832115137.192.05
13.10.202330,01480100249.757.691,501832115137.252.08
12.10.202330,03273600249.906.933,441832115137.092.1
11.10.202329,89206700248.736.405,311832115136.942.08
10.10.202329,72007000247.305.190,001832115136.712.03
09.10.202329,53172400245.737.931,611832115136.632.04
06.10.202329,62257900246.493.955,771832115136.191.97
05.10.202329,55661600245.945.062,461832115136.171.99
04.10.202329,48602400245.357.659,561832115137.012.04
03.10.202329,64772300246.703.177,021832115137.232.06
02.10.202329,70660000247.193.107,031832115137.382.08
29.09.202329,58040500246.143.015,841832115137.282.03
28.09.202329,63597600246.605.434,751832115137.62.04
27.09.202329,55258700245.911.539,591832115137.642.05
26.09.202329,54344500245.835.470,861832115137.682.04
25.09.202329,33182200244.074.518,821832115137.652.08
22.09.202329,14104400242.487.027,641832115137.772.07
21.09.202329,21655800243.115.389,241832115137.772.07
20.09.202329,28834200243.712.716,571832115137.42.07
19.09.202329,26419900243.511.822,761832115137.382.06
18.09.202329,26749500243.539.243,251832115137.492.09
15.09.202329,26711100243.536.047,391832115137.572.1
14.09.202329,26448100243.514.168,861832115137.632.09
13.09.202329,24978400243.391.869,661832115137.742.11
12.09.202329,25261800243.415.451,211832115137.772.11
11.09.202329,21568900243.108.163,391832115137.822.12
08.09.202329,09426200242.097.747,741832115138.142.15
07.09.202329,17179300242.742.891,071832115138.232.23
06.09.202329,16370900242.675.629,441832115138.292.22
05.09.202328,92845500240.718.044,321832115138.642.25
04.09.202329,05675900241.785.677,081832115138.442.24
01.09.202329,06565700241.859.724,431832115138.582.19
31.08.202328,89316900240.424.419,451832115138.532.19
29.08.202328,82451300239.853.125,511832115138.392.17
28.08.202328,48463400237.024.937,611832115138.72.13
25.08.202329,40627200244.694.028,501832115138.512.16
24.08.202329,20791100243.043.435,191832115138.122.16
23.08.202329,09468900242.101.298,401832115138.042.14
22.08.202329,06720100241.872.570,211832115137.982.12
21.08.202329,00549800241.359.129,221832115138.012.1
18.08.202329,04281200241.669.620,371832115138.072.18
17.08.202329,02626700241.531.949,621832115138.142.14
16.08.202329,00686500241.370.504,411832115138.172.19
15.08.202329,07613900241.946.939,901832115138.42.21
14.08.202329,01502900241.438.439,011832115138.732.27
11.08.202329,01001800241.396.736,791832115138.672.34
10.08.202328,96185200240.995.942,371832115138.712.26
09.08.202328,88664400240.370.129,451832115138.852.23
08.08.202328,79494200239.607.061,151832115138.762.29
07.08.202328,77800400239.466.117,711832115138.692.33
04.08.202328,72319100239.010.010,501832115138.662.32
03.08.202328,69587400238.782.703,181832115138.652.32
02.08.202328,85690400240.122.652,211832115138.882.37
01.08.202328,98442700241.183.797,321832115139.12.37
31.07.202328,93577600240.778.962,511832115139.072.35
28.07.202328,77393400239.432.253,541832115138.62.31
27.07.202328,72974700239.064.562,121832115138.542.32
26.07.202328,67345400238.596.143,181832115138.682.34
25.07.202328,62562700238.198.161,211832115138.752.26
24.07.202328,58946800237.897.284,211832115138.472.25
21.07.202328,55674500237.624.989,521832115138.472.26
20.07.202328,51774400237.300.456,641832115137.792.26
19.07.202328,35000600235.904.681,621832115137.722.2
18.07.202327,63041900229.916.885,771832115138.592.27
17.07.202327,49472300228.787.742,341832115138.952.31
14.07.202327,39260500227.938.001,591832115138.862.31
13.07.202327,25727900226.811.935,081832115138.832.29
12.07.202327,02332200224.865.143,801832115139.432.28
11.07.202326,76858600222.745.447,201832115139.132.31
10.07.202326,66912700221.917.830,091832115139.072.28
07.07.202326,65377300221.790.070,311832115139.062.19
06.07.202326,79447600222.960.884,021832115139.392.19
05.07.202326,80826200223.075.595,011832115139.462.21
04.07.202326,79937200223.001.623,071832115139.492.22
03.07.202326,61639600221.479.053,881832115139.252.21
27.06.202326,55369800220.957.332,091832115139.272.22
26.06.202325,92860100215.755.801,911832115139.272.21
23.06.202324,15269400200.978.214,2218321151392.23
22.06.202324,22643400201.591.816,441832115139.322.26
21.06.202324,23294000201.645.953,341832115139.292.29
20.06.202324,41148900203.131.685,111832115139.462.35
19.06.202324,46426700203.570.858,871832115139.612.37
16.06.202324,39837800203.022.585,381832115139.592.32
15.06.202324,30609900202.254.721,951832115139.652.26
14.06.202324,31997000202.370.140,021832115139.542.26
13.06.202324,24826900201.773.511,551832115139.462.22
12.06.202323,98953600199.620.553,021832115139.372.2
09.06.202323,82657000198.264.482,841832115139.392.21
08.06.202323,67321000196.988.352,511832115139.72.2
07.06.202322,02380800183.263.431,101832115139.72.19
06.06.202321,66320900180.262.833,981832115139.692.19
05.06.202321,05499600175.201.801,381832115138.972.25
02.06.202320,82949000173.325.331,401832115138.812.15
01.06.202320,65385900171.863.883,131832115138.82.15
31.05.202320,21687800168.227.697,661832115138.622.19
30.05.202319,72941300164.171.428,171832115138.832.18
29.05.202319,58319700162.954.741,761832115138.792.15
26.05.202319,54622600162.647.096,241832115138.842.17
25.05.202319,52649100162.482.881,851832115138.92.19
24.05.202319,34076000160.937.387,961832115138.632.25
23.05.202319,28259300160.453.365,641832115138.32.3
22.05.202319,34190200160.946.883,481832115138.462.32
18.05.202319,50093300162.270.211,931832115138.522.29
17.05.202319,69875200163.916.286,751832115139.012.24
16.05.202319,89899000165.582.502,681832115139.52.19
15.05.202320,61620300171.550.541,511832115140.892.1
12.05.202320,53357600170.862.988,151832115140.832.1
11.05.202320,25127800168.513.945,861832115140.272.08
10.05.202320,13906500167.580.198,341832115140.052.04
09.05.202320,15577000167.719.201,871832115140.032.08
08.05.202320,15497900167.712.625,191832115140.052.06
05.05.202320,19358200168.033.843,181832115140.192.06
04.05.202320,13377300167.536.164,451832115140.042.03
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29.03.202214,38652100118.879.692,981826326942.82.36
28.03.202214,35728700118.638.127,731826326942.792.35
25.03.202214,35834100118.646.834,091826326942.982.38
24.03.202214,34050500118.499.451,741826326942.732.41
23.03.202214,32202100118.346.708,831826326942.712.4
22.03.202214,35429700118.613.418,371826326942.872.28
21.03.202214,31448700118.284.458,381826326942.92.31
18.03.202214,23653200117.640.294,351826326943.132.2
17.03.202214,20137800117.349.806,721826326943.322.07
16.03.202214,01803500115.834.796,151826326942.921.94
15.03.202213,97106500115.446.669,711826326942.72.01
14.03.202214,11629200116.646.718,711826326942.622.13
11.03.202213,95853600115.343.134,361826326942.462.16
10.03.202213,77638000113.837.934,211826326942.292.17
09.03.202213,56166900112.063.718,211826326941.932.14
08.03.202213,42582300110.941.189,061826326941.722.17
07.03.202213,55828400112.035.745,491826326942.332.16
04.03.202213,66249200112.896.847,511826326942.812.23
03.03.202213,72355800113.401.450,701826326943.242.21
02.03.202213,59072700112.303.836,531826326943.282.2
01.03.202213,51515700111.679.374,111826326943.142.21
28.02.202213,73488800113.495.077,411826326943.12.27
25.02.202213,79112400113.959.767,591826326942.662.16
24.02.202213,60922900112.456.724,241826326943.422.3
23.02.202213,60379500112.411.817,991826326943.572.28
22.02.202213,4913850064.983.321,581481665343.672.34
21.02.202213,5094170064.253.474,401475619944.022.39
18.02.202213,6428490032.987.918,04124179648.26
17.02.202213,6422900018.268.322,78113390958.25
16.02.202213,5937990018.203.388,06113390958.12
15.02.202213,6262090018.246.788,841133909514.59
14.02.202213,6253190018.245.596,411133909514.89
11.02.202213,6486360018.276.819,661133909514.83
10.02.202213,6527380018.282.313,191133909514.71
09.02.202213,6433850018.269.788,521133909514.34
08.02.202213,6144870018.231.091,561133909514.62
07.02.202213,6440090018.270.624,321133909514.91
04.02.202213,6527560018.282.336,671133909514.76
03.02.202213,6029070018.215.584,771133909515.41
02.02.202213,4989960018.076.437,641133909515.2
01.02.202213,4286630017.982.256,051133909514.52
31.01.202213,5509210018.145.970,631133909514
28.01.202213,5545290018.150.802,281133909514.29
27.01.202213,5342280016.732.352,351123629914.79
26.01.202213,5032720016.694.081,48112362997.41
25.01.202213,3290520015.128.474,201113500014.27
24.01.202213,3290520015.128.474,2010