1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,37157700 Son Fiyat (TL)

269.368.783,10 Fon Toplam Değeri (TL)

8.321.151,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1338 Son 1 Gün Getirisi
% 0,6116 Son 7 Gün Getirisi
% 5,9134 Son 30 Gün Getirisi
% 10,2124 Son 90 Gün Getirisi
% 35,6550 Son 180 Gün Getirisi
% 42,6054 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
01.12.202332,37157700269.368.783,101832115137.592.55
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
03.05.202320,08002700167.088.937,571832115139.882.07
02.05.202320,08232500167.108.061,031832115139.92.09
28.04.202320,01088400166.513.584,121832115139.832.06
27.04.202319,94400400165.957.068,541832115139.622.09
26.04.202319,89211200165.525.269,181832115139.462.08
25.04.202319,83136600165.019.791,731832115139.272.15
24.04.202319,98973000166.337.564,101832115139.42.25
20.04.202319,97598400166.223.181,601832115139.452.25
19.04.202320,07004100167.005.838,621832115139.542.32
18.04.202320,10692600167.312.765,601832115139.782.28
17.04.202320,09731200167.232.764,321832115139.842.25
14.04.202320,03272900166.695.360,931832115139.82.26
13.04.202319,99533300166.384.181,901832115139.752.29
12.04.202319,95220900166.025.343,451832115139.472.34
11.04.202319,90968900165.671.526,381832115139.452.37
10.04.202319,92450300165.794.799,531832115139.472.36
07.04.202319,91696400165.732.063,131832115139.522.31
06.04.202319,91017100165.675.539,771832115139.542.32
05.04.202319,94218900165.941.963,291832115139.722.29
04.04.202319,92560400165.803.957,451832115139.742.33
03.04.202319,89693500165.565.398,971832115139.712.37
31.03.202319,89467600165.546.602,451832115139.82.34
30.03.202319,84886000165.165.358,691832115140.172.27
29.03.202319,76806800164.493.074,981832115140.242.08
28.03.202319,79017600164.677.042,321832115140.452.08
27.03.202319,74330900164.287.059,441832115140.452.08
24.03.202319,68873300163.832.921,211832115140.162.09
23.03.202319,61785100163.243.097,251832115140.042.03
22.03.202319,60431400163.130.454,701832115140.112
21.03.202319,50610300162.313.227,031832115139.971.97
20.03.202319,55623500162.730.381,221832115140.072.02
17.03.202319,43452500161.717.621,211832115139.861.97
16.03.202319,33691000160.905.344,311832115139.691.98
15.03.202319,39063900161.352.436,131832115139.891.98
14.03.202319,37049300161.184.797,941832115139.821.97
13.03.202319,28585300160.480.498,231832115139.672
10.03.202319,20987500159.848.272,591832115139.492.04
09.03.202319,20291600159.790.363,191832115139.492.08
08.03.202319,25355300160.211.723,551832115139.712.12
07.03.202319,14299600159.291.761,011832115139.452.13
06.03.202318,95032000157.688.471,371832115139.062.14
03.03.202318,95364800157.716.164,401832115139.122.12
02.03.202319,00620100158.153.472,251832115139.212.19
01.03.202318,89494400157.227.679,541832115139.012.12
28.02.202318,86077200156.943.330,531832115138.892.16
27.02.202318,84144100156.782.472,241832115138.862.17
24.02.202318,85126800156.864.250,881832115138.792.35
23.02.202318,76120200156.114.797,051832115138.612.29
22.02.202318,77143700156.199.959,911832115138.662.29
21.02.202318,83123400156.697.541,981832115138.732.36
20.02.202318,82755900156.666.960,771832115138.722.38
17.02.202318,88231500157.122.591,041832115138.852.42
16.02.202318,87346300157.048.934,301832115138.832.43
15.02.202318,90383300157.301.646,361832115138.92.45
14.02.202318,90265500157.291.844,421832115138.832.47
13.02.202318,96861400157.840.699,7318321151392.45
10.02.202319,03617200158.402.857,751832115139.072.52
09.02.202319,02595000158.317.805,561832115139.082.51
08.02.202319,02366000158.298.746,621832115139.132.46
07.02.202319,02542700158.313.450,981832115139.142.42
06.02.202319,25476100160.221.776,781832115139.662.45
03.02.202319,25600500160.232.122,051832115139.72.53
02.02.202319,12223700159.687.237,431835086639.42.52
01.02.202319,02966900157.783.283,201829143638.392.43
31.01.202319,02726700157.763.369,181829143638.352.47
30.01.202319,08372600158.231.490,521829143638.342.61
27.01.202319,06648400158.088.531,931829143638.742.65
26.01.202319,07206900158.134.840,841829143639.762.67
25.01.202319,03440800157.822.578,021829143639.692.67
24.01.202319,01236500157.639.810,951829143639.62.7
23.01.202318,99502700157.496.047,421829143639.232.64
20.01.202318,97355400157.318.008,101829143639.342.56
19.01.202319,01822200157.688.374,181829143639.712.61
18.01.202318,92610300156.924.568,121829143639.482.66
17.01.202318,98398300157.404.479,241829143639.622.64
16.01.202318,96245700157.225.995,041829143640.122.59
13.01.202318,95588400157.171.496,241829143640.142.58
12.01.202318,92582500156.922.266,541829143640.042.6
11.01.202318,96471600157.244.730,761829143640.212.56
10.01.202318,98912500157.447.117,261829143640.432.55
09.01.202318,86535900156.420.916,631829143640.242.41
06.01.202318,91142800156.802.894,831829143640.492.36
05.01.202318,88484200156.582.462,491829143640.622.29
04.01.202318,79888700155.869.766,011829143640.582.16
03.01.202318,73312700155.324.525,051829143640.442.12
02.01.202318,70460700155.088.053,571829143640.482.11
30.12.202218,69638700155.019.896,071829143640.482.12
29.12.202218,74687200155.438.488,661829143640.52.13
28.12.202218,70734600155.110.765,781829143640.442.1
27.12.202218,66335700154.746.027,241829143640.52.09
26.12.202218,67397600154.834.080,181829143640.492.11
23.12.202218,67314500154.827.188,901829143640.532.14
22.12.202218,62569800154.433.779,981829143640.52.09
21.12.202218,58551300154.100.591,251829143640.482.08
20.12.202218,63244300154.489.709,851829143640.632.15
19.12.202218,63349700154.498.447,881829143639.452.05
16.12.202218,70770500155.113.740,031829143640.82.18
15.12.202218,76340500155.575.569,711829143640.942.17
14.12.202218,68861400154.955.444,431829143640.842.18
13.12.202218,63914500154.545.279,941829143640.812.16
12.12.202218,59829700154.206.587,531829143640.822.22
09.12.202218,55497000153.847.346,001829143640.772.19
08.12.202218,51635900153.527.206,031829143640.662.12
07.12.202218,53162300153.653.768,951829143640.922.2
06.12.202218,57954000154.051.070,041829143641.052.25
05.12.202218,46416400153.094.431,421829143641.122.1
02.12.202218,39128300152.490.145,681829143640.962.08
01.12.202218,21617300151.038.233,381829143641.312.07
30.11.202218,16135700150.583.732,401829143641.962.01
29.11.202218,05868300149.732.412,531829143642.061.91
28.11.202218,01663100149.383.740,401829143641.971.95
25.11.202217,89884400148.407.121,361829143641.832.01
24.11.202217,82576800147.801.217,031829143641.552.02
23.11.202217,75652800147.227.116,151829143641.331.97
22.11.202217,67565500145.882.481,371825330041.472.03
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