1. Son Veri Güncelleme: 02.12.2023 18:20

DVU AZİMUT PORTFÖY 17.0 SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,85454900 Son Fiyat (TL)

1.312.316.676,23 Fon Toplam Değeri (TL)

459.728.192,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,4498 Son 1 Gün Getirisi
% 0,6106 Son 7 Gün Getirisi
% 5,6586 Son 30 Gün Getirisi
% 9,3094 Son 90 Gün Getirisi
% 38,6325 Son 180 Gün Getirisi
% 46,4474 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
01.12.20232,854549001.312.316.676,23645972819239.214.242.652.25
30.11.20232,867389001.318.219.452,18645972819239.094.212.642.22
29.11.20232,877858001.323.032.534,66645972819238.94.122.592.19
28.11.20232,873805001.332.664.428,50646372819238.24.082.582.17
27.11.20232,841122001.317.508.349,93646372819236.794.142.632.2
24.11.20232,837118001.315.651.832,16646372819235.934.192.662.22
23.11.20232,834328001.313.980.690,23646359518035.44.232.672.24
22.11.20232,841017001.317.081.571,38646359518035.654.212.652.23
21.11.20232,832792001.313.268.560,31646359518035.814.232.662.25
20.11.20232,808279001.301.904.745,33646359518035.264.222.642.25
17.11.20232,795643001.296.046.533,80646359518035.374.22.672.24
16.11.20232,772024001.296.185.007,22646759518034.874.22.72.25
15.11.20232,761158001.291.104.269,93646759518034.884.192.672.26
14.11.20232,748387001.285.132.673,31646759518034.874.182.622.26
13.11.20232,769330001.294.605.530,59646747962935.894.182.572.26
10.11.20232,782932001.300.964.237,48646747962936.214.172.572.25
09.11.20232,791650001.305.039.724,67646747962936.784.132.512.21
08.11.20232,789304001.303.942.851,31646747962936.764.132.492.21
07.11.20232,779387001.301.252.475,46646817962936.654.132.52.22
06.11.20232,746856001.285.724.966,56646807150636.394.22.532.25
03.11.20232,734619001.279.997.124,67646807150636.334.182.522.26
02.11.20232,698905001.263.280.304,77646807150637.474.362.552.37
01.11.20232,693021001.260.526.261,03646807150639.614.22.462.3
31.10.20232,714478001.281.563.240,44647212150641.254.092.422.24
30.10.20232,717423001.282.954.056,33647212150641.414.072.412.24
27.10.20232,712480001.280.620.282,63647212150641.314.062.442.23
26.10.20232,695226001.272.174.069,40647201019940.894.082.432.24
25.10.20232,756690001.301.185.752,85647201019942.423.972.40.39
24.10.20232,727175001.287.254.237,56647201019941.6842.410.39
23.10.20232,708881001.284.308.199,93647411019940.984.022.470.39
20.10.20232,743385001.300.666.792,97647411019941.573.932.460.38
19.10.20232,744675001.301.278.316,70647411019941.843.942.480.38
18.10.20232,762279001.309.624.569,58647411019941.833.912.490.38
17.10.20232,740166001.299.140.731,75647411019941.313.942.520.38
16.10.20232,741822001.299.925.774,22647411019941.423.972.560.43
13.10.20232,761909001.309.449.087,38647411019941.993.932.560.42
12.10.20232,768669001.312.654.099,02647411019942.143.912.540.42
11.10.20232,779398001.317.740.958,66647411019942.373.882.510.42
10.10.20232,744011001.300.963.472,65647411019941.463.932.470.42
09.10.20232,776228001.316.238.141,89647411019941.073.742.370.4
06.10.20232,762042001.309.512.214,27647411019940.533.752.390.4
05.10.20232,741450001.299.749.610,37647411019940.064.082.60.44
04.10.20232,757245001.307.238.140,79647411019940.324.072.60.44
03.10.20232,761926001.309.457.056,9264741101990.0240.723.832.470.41
02.10.20232,746487001.302.137.446,00647411019939.1542.570.43
29.09.20232,716420001.287.882.252,7264741101990.1438.055.562.530.43
28.09.20232,701941001.281.017.839,4964741101990.0638.195.542.510.42
27.09.20232,708290001.284.027.780,8564741101990.0739.445.542.50.42
26.09.20232,704744001.282.346.797,7564741101990.0540.025.682.590.44
25.09.20232,665093001.263.547.703,90647411019939.975.682.570.44
22.09.20232,656600001.259.521.086,15647411019938.755.52.580.42
21.09.20232,614734001.239.522.079,62647405283238.755.52.580.42
20.09.20232,617941001.241.042.185,35647405283237.735.622.640.43
19.09.20232,609056001.236.830.340,47647405283236.875.642.640.43
18.09.20232,633335001.248.339.687,93647405283237.815.582.640.43
15.09.20232,652498001.260.793.028,10647532283238.355.572.630.43
14.09.20232,641447001.255.540.016,39647532283238.445.572.610.43
13.09.20232,661229001.264.943.136,41647532283239.495.552.640.42
12.09.20232,655983001.262.449.419,80647532283237.695.342.540.41
11.09.20232,681293001.274.479.581,8364753228320.2638.765.242.50.4
08.09.20232,667411001.267.881.403,1164753228320.2637.745.162.440.39
07.09.20232,638246001.254.018.690,4764753228320.2336.825.182.520.39
06.09.20232,647109001.244.231.299,8764700340440.2638.475.372.620.41
05.09.20232,627466001.234.998.317,1964700340440.2338.025.482.70.42
04.09.20232,603535001.207.742.358,1064638856740.238.115.722.820.44
01.09.20232,588808001.200.910.971,9464638856740.1837.815.522.690.42
31.08.20232,575151001.194.575.723,5064638856740.2338.365.912.780.45
29.08.20232,569643001.192.020.481,8864638856740.2435.295.952.590.42
28.08.20232,542915001.179.621.726,7164638856740.010.2536.836.222.670.44
25.08.20232,565886001.190.277.722,7264638856740.760.2735.076.312.740.44
24.08.20232,565409001.190.056.488,9564638856740.760.1534.866.292.740.44
23.08.20232,570244001.192.299.469,3064638856740.750.1534.436.22.70.43
22.08.20232,573932001.194.010.129,5664638856740.770.234.976.282.710.44
21.08.20232,549475001.182.664.997,8764638856740.770.234.116.282.670.44
18.08.20232,582915001.198.177.340,1364638856740.760.2634.656.172.660.43
17.08.20232,567312001.190.939.432,6664638856740.770.2334.226.32.770.44
16.08.20232,570957001.192.630.328,6864638856740.780.2534.516.432.840.44
15.08.20232,572563001.193.375.345,2664638856740.760.234.826.312.760.44
14.08.20232,571353001.192.813.874,3464638856740.770.1934.586.392.860.44
11.08.20232,544888001.180.537.202,9964638856740.770.1934.586.392.860.44
10.08.20232,554929001.185.194.954,1764638856740.740.2134.696.22.80.43
09.08.20232,528593001.172.977.990,1164638856740.760.1334.376.332.830.43
08.08.20232,539439001.178.009.296,5364638856740.770.1234.066.522.930.45
07.08.20232,530759001.173.982.972,4364638856740.770.0934.486.492.950.44
04.08.20232,502296001.160.779.289,6664638856740.760.0634.546.382.930.44
03.08.20232,506413001.162.689.060,1264638856740.780.136.536.693.160.46
02.08.20232,503403001.161.292.800,9964638856740.780.135.86.753.210.46
01.08.20232,513182001.165.829.069,2564638856740.770.0837.066.633.140.45
31.07.20232,480919001.150.862.849,0664638856740.790.0736.726.884.570.46
28.07.20232,454424001.138.285.129,3564637687430.80.0136.286.924.640.46
27.07.20232,432494001.128.114.804,6664637687430.7736.546.675.510.45
26.07.20232,422475001.123.468.079,2464637687430.7836.826.775.610.45
25.07.20232,433507001.136.371.599,7564669687430.7637.496.75.490.45
24.07.20232,424970001.132.385.147,2764669687430.7638.756.745.520.45
21.07.20232,417000001.128.663.434,1264669687430.7638.516.765.550.45
20.07.20232,396657001.119.164.093,9464669687430.7538.686.675.580.45
19.07.20232,357648001.100.947.916,9864669687430.7737.956.865.630.45
18.07.20232,354219001.099.346.834,2064669687430.7438.836.75.470.45
17.07.20232,322056001.077.376.467,0664639752770.7238.836.85.54
14.07.20232,296938001.065.722.371,8464639752770.7237.516.85.49
13.07.20232,288400001.061.761.023,0364639752770.7237.56.835.47
12.07.20232,284414001.068.363.754,8364676752770.7237.276.795.42
11.07.20232,270114001.061.676.045,5064676752770.7438.156.925.58
10.07.20232,258946001.059.615.604,8864690752770.7538.156.975.63
07.07.20232,254045001.057.316.988,1064690752770.7337.996.975.61
06.07.20232,251037001.055.905.881,3964690752770.7237.686.965.68
05.07.20232,234990001.048.378.326,7264690752770.7237.287.055.79
04.07.20232,244501001.059.573.220,8664720752770.7138.117.125.84
03.07.20232,193407001.035.453.323,6464720752770.7237.917.25.69
27.06.20232,182578001.030.341.154,6464720752770.7238.817.15.62
26.06.20232,121828001.001.662.408,7364720752770.7338.597.155.65
23.06.20232,02170300954.396.232,4964720752770.7139.196.945.48
22.06.20231,98878400938.855.565,6664720752770.7338.027.075.59
21.06.20232,00038100944.330.310,7764720752770.7438.047.155.68
20.06.20232,00820600951.438.220,1064737752770.7338.347.155.69
19.06.20232,03004900961.787.138,6264737752770.7239.646.995.63
16.06.20232,02670100960.200.611,5064737752770.7239.317.035.59
15.06.20232,01572000954.998.309,3664737752770.7237.9775.58
14.06.20232,02805100960.840.286,3864737752770.7138.226.945.57
13.06.20232,03167600962.557.676,0164737752770.739.526.895.43
12.06.20231,99433400944.866.128,9964737752770.7339.726.955.5
09.06.20231,97556100935.972.159,2364737752770.7439.996.945.43
08.06.20231,94628600922.102.171,4064737752770.7239.036.815.33
07.06.20231,84590500874.544.038,2164737752770.739.966.585.09
06.06.20231,82684500865.514.056,2664737752770.6838.286.655.22
05.06.20231,77286400839.939.024,8664737752770.7236.766.585.74
02.06.20231,75176400829.942.468,3564737752770.7536.616.765.81
01.06.20231,73554000822.255.750,8164737752770.7933.656.866.02
31.05.20231,70922900809.790.664,7464737752770.7935.166.76.03
30.05.20231,66842500790.458.648,8364737752770.8633.686.736.02
29.05.20231,63775800775.929.201,8864737752770.8533.056.766.47
26.05.20231,61225900763.848.493,8164737752770.8933.427.266.76
25.05.20231,61253700763.979.936,6764737752770.8733.377.18.13
24.05.20231,61775100766.450.407,1164737752770.8833.96.798.01
23.05.20231,61826600766.694.506,7364737752770.934.346.888.11
22.05.20231,63071800772.593.966,4864737752770.9132.586.767.34
18.05.20231,64389600778.837.370,0664737752770.9134.356.757.09
17.05.20231,63259400773.482.861,80647377527733.317.397.62
16.05.20231,61783000766.487.882,95647377527734.27.397.41
15.05.20231,66501300788.842.228,01647377527736.396.936.7
12.05.20231,67261300792.442.889,82647377527737.777.056.84
11.05.20231,62509800776.431.530,50647777527734.316.96.84
10.05.20231,63298500780.199.849,59647777527733.916.786.71
09.05.20231,62869700778.151.310,04647777527733.946.816.74
08.05.20231,60513000766.891.531,65647777527731.295.776.42
05.05.20231,60910700768.791.621,27647777527732.044.566.48
04.05.20231,60710500767.835.176,08647777527732.774.766.81
03.05.20231,61104400769.717.159,61647777527732.044.86.97
02.05.20231,62629400777.003.204,98647777527734.364.886.91
28.04.20231,63915000783.145.204,49647777527735.454.886.81
27.04.20231,64181400784.418.232,90647777527733.644.66.46
26.04.20231,65641600791.394.606,22647777527733.124.536.46
25.04.20231,67295700799.297.649,15647777527733.654.466.45
24.04.20231,67179500798.742.503,11647777527732.794.66.62
20.04.20231,67487900800.215.758,01647777527732.944.66.6
19.04.20231,67079500798.264.544,42647777527732.44.636.72
18.04.20231,66599500795.971.295,75647777527732.764.636.6
17.04.20231,66938000797.588.648,06647777527733.114.646.59
14.04.20231,66739700796.641.244,87647777527733.344.636.54
13.04.20231,66857900797.205.926,10647777527734.194.666.68
12.04.20231,66472400795.364.053,59647777527734.324.696.74
11.04.20231,65705800791.701.369,00647777527734.344.536.37
10.04.20231,64467100785.783.358,92647777527735.854.836.82
07.04.20231,64592400722.865.956,17643918544939.935.367.51
06.04.20231,64655200723.141.829,10643918544937.564.947.05
05.04.20231,65545600727.051.971,35643918544938.974.877.12
04.04.20231,63411300787.945.704,95648218544937.324.817.03
03.04.20231,63181300786.836.301,64648218544939.064.847.04
31.03.20231,64224700791.867.571,7764821854490.0139.544.827
30.03.20231,64079900796.912.303,4164856854490.0140.164.846.88
29.03.20231,62434000788.918.184,1364856854490.0140.064.896.96
28.03.20231,64249400797.735.591,1164856854490.0238.764.586.48
27.03.20231,63950700796.284.834,7464856854490.0338.854.536.45
24.03.20231,63763900795.377.326,5464856854490.0439.14.546.55
23.03.20231,62816200790.774.751,2864856854490.0338.454.566.58
22.03.20231,61319200783.504.118,5764856854490.0337.964.576.61
21.03.20231,60912400781.528.079,3064856854490.0437.924.536.44
20.03.20231,62633600795.580.024,0864891854490.0338.724.486.39
17.03.20231,62632700795.575.526,8364891854490.0338.254.446.11
16.03.20231,61270100788.909.749,4264891854490.0237.594.426.18
15.03.20231,62664200795.729.697,8364891854490.0237.394.436.27
14.03.20231,63708100800.836.428,7564891854490.0337.414.376
13.03.20231,64919100806.760.328,0164891854490.0437.464.286.18
10.03.20231,64914500806.737.673,0664891854490.0336.864.316.33
09.03.20231,64476000804.592.784,7564891854490.0336.434.356.29
08.03.20231,63964800802.091.943,5164891854490.0336.034.336.34
07.03.20231,63638600800.496.103,3264891854490.0336.054.336.39
06.03.20231,61716800790.735.166,8264889628380.0335.714.46.48
03.03.20231,61748500790.890.219,8064889628380.0334.924.276.12
02.03.20231,61251300788.458.998,8764889628380.0436.174.326.21
01.03.20231,59698700780.867.164,0464889628380.0831.554.496.5
28.02.20231,59187800783.940.544,5464924628380.0434.914.346.33
27.02.20231,58948300782.761.410,20649246283833.64.386.3
24.02.20231,58975200782.893.792,7464924628380.0335.194.376.39
23.02.20231,58413400779.657.279,7964921663860.0434.674.436.38
22.02.20231,59444400784.731.885,2464921663860.0436.974.486.5
21.02.20231,58126400778.245.049,7764921663860.0636.964.56.6
20.02.20231,56389000769.694.295,8864921663860.0738.194.426.49
17.02.20231,56175700768.644.216,9764921663860.0837.094.336.43
16.02.20231,56754900771.494.836,2464921663860.0937.314.36.46
15.02.20231,52059500748.385.598,67649216638633.664.576.72
14.02.20231,52001900748.102.317,76649216638633.684.576.64
13.02.20231,52157500748.867.958,92649216638633.634.586.66
10.02.20231,52368700749.907.518,54649216638633.64.596.81
09.02.20231,52224500749.197.676,89649216638634.214.686.87
08.02.20231,52086400748.517.973,52649216638634.084.656.75
07.02.20231,57152400773.451.113,1264921663860.1136.24.446.41
06.02.20231,57376800774.555.478,9764921663860.1235.994.46.36
03.02.20231,54810900761.927.028,7564921663860.1334.244.536.64
02.02.20231,53768500756.796.767,1664921663860.1133.384.556.37
01.02.20231,56722400771.335.068,7264921663860.2335.234.465.89
31.01.20231,58152400778.372.929,8464921663860.1235.394.45.93
30.01.20231,58891100782.008.429,1364921663860.1635.844.365.84
27.01.20231,59871200786.832.499,1364921663860.1836.414.375.91
26.01.20231,59664800785.816.706,1864921663860.236.413.925.82
25.01.20231,60315400788.579.072,2864918922620.2137.263.895.83
24.01.20231,60882000791.366.133,0064918922620.25373.825.87
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