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

3,89497200 Son Fiyat (TL)

1.306.537.879,36 Fon Toplam Değeri (TL)

335.442.194,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,9997 Son 7 Gün Getirisi
% 6,7141 Son 30 Gün Getirisi
% 12,5789 Son 90 Gün Getirisi
% 27,1595 Son 180 Gün Getirisi
% 58,6067 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
22.05.20243,894972001.306.537.879,365335442194
21.05.20243,894972001.306.537.879,36533544219431.841.078.35
20.05.20243,879180001.301.240.627,84533544219431.21.038.04
17.05.20243,829002001.284.408.916,72533544219430.661.038.04
16.05.20243,795174001.273.061.572,77533544219427.431.058.23
15.05.20243,778134001.267.345.712,21533544219426.841.078.37
14.05.20243,758792001.260.857.505,14533544219425.941.118.65
13.05.20243,768301001.264.047.217,78533544219427.171.128.78
10.05.20243,758262001.260.679.638,84533544219428.61.138.81
09.05.20243,750278001.258.001.624,73533544219433.011.3510.54
08.05.20243,745557001.256.417.826,11533544219434.871.3410.57
07.05.20243,733692001.252.437.868,63533544219441.551.259.86
06.05.20243,729723001.251.106.550,95533544219441.121.229.64
03.05.20243,716525001.246.679.179,39533544219439.282.581.128.81
02.05.20243,704175001.242.536.503,74533544219436.792.541.18.66
30.04.20243,700769001.241.394.151,23533544219436.852.571.118.94
29.04.20243,679754001.234.344.615,50533544219433.792.651.149.22
26.04.20243,657893001.227.011.657,48533544219433.952.641.139.16
25.04.20243,652079001.225.061.420,69533544219433.962.741.179.47
24.04.20243,630829001.217.933.302,97533544219433.572.751.189.52
22.04.20243,633459001.218.815.475,17533544219435.22.71.159.83
19.04.20243,610158001.210.999.217,75533544219434.932.731.169.88
18.04.20243,611350001.211.399.032,29533544219435.292.721.159.82
17.04.20243,615842001.212.905.954,49533544219435.772.691.159.75
16.04.20243,623514001.215.479.414,66533544219435.882.691.149.73
15.04.20243,620316001.214.406.678,80533544219435.682.621.129.68
09.04.20243,615802001.212.892.468,75533544219435.792.621.129.62
08.04.20243,595199001.205.981.292,91533544219435.562.621.129.67
05.04.20243,541760001.188.055.836,83533544219433.522.721.159.97
04.04.20243,505004001.175.726.356,86533544219432.942.761.1710.11
03.04.20243,507513001.176.568.011,14533544219434.082.881.2110.46
02.04.20243,527137001.183.150.725,32533544219434.372.881.210.41
01.04.20243,507061001.176.416.215,53533544219436.512.81.1710.1
29.03.20243,493620001.171.907.631,77533544219436.372.81.1710.11
28.03.20243,454158001.158.670.218,21533544219435.142.781.1610.05
27.03.20243,453100001.158.315.596,46533544219436.072.851.1910.3
26.03.20243,491755001.171.281.987,86533544219436.042.871.210.45
25.03.20243,478551001.166.852.941,15533544219437.552.81.1710.18
22.03.20243,481957001.167.995.441,03533544219437.692.831.1710.22
21.03.20243,445776001.155.858.687,46533544219436.912.861.1910.34
20.03.20243,438075001.153.275.326,52533544219436.762.871.1910.37
19.03.20243,408861001.143.475.861,96533544219436.262.91.210.45
18.03.20243,423326001.148.327.858,6453354421940.5236.532.871.1910.37
15.03.20243,423898001.148.519.782,8353354421940.5337.272.911.2110.53
14.03.20243,435836001.152.524.341,7553354421940.5337.62.91.210.48
13.03.20243,458965001.160.282.718,3953354421940.5239.592.851.1910.33
12.03.20243,453803001.158.551.211,2353354421940.5239.392.831.1610.27
11.03.20243,441432001.154.401.442,0253354421940.539.232.721.299.87
08.03.20243,412905001.144.832.503,2453354421940.538.552.751.39.53
07.03.20243,351266001.124.155.884,6153354421940.5335.482.871.3710
06.03.20243,359811001.127.022.456,6353354421940.5335.82.851.369.95
05.03.20243,367302001.131.387.065,8953359921940.5236.152.851.369.9
04.03.20243,388270001.138.432.266,9453359921940.5338.022.91.3910.13
01.03.20243,401496001.142.876.178,2853359921940.5140.222.81.349.75
29.02.20243,376642001.134.525.472,9853359921940.5239.562.81.349.8
28.02.20243,402479001.143.206.316,3753359921940.5140.232.771.339.68
27.02.20243,423754001.150.354.774,2553359921940.5241.222.81.349.77
26.02.20243,422886001.150.062.873,3753359921940.4939.632.671.289.32
23.02.20243,409260001.145.484.886,3553359921940.4941.082.681.289.35
22.02.20243,405027001.144.062.645,9153359921940.4942.632.641.269.2
21.02.20243,405796001.144.320.819,3453359921940.4843.662.591.29.04
20.02.20243,374692001.133.870.093,6153359921940.4843.772.611.219.13
19.02.20243,398204001.141.769.878,8653359921940.4945.182.621.239.21
16.02.20243,391520001.139.524.282,9353359921940.4845.342.610.311.219.11
15.02.20243,356252001.127.674.527,2853359921940.4845.752.590.31.29.03
14.02.20243,348879001.125.197.286,8353359921940.4845.672.590.291.29.05
13.02.20243,379660001.135.539.362,5753359921940.4746.152.560.31.198.96
12.02.20243,349156001.125.290.104,7553359921940.4846.152.590.31.29.02
09.02.20243,333179001.119.922.218,0353359921940.4846.052.590.281.29.03
08.02.20243,322577001.116.359.930,8453359921940.4845.982.590.261.29.06
07.02.20243,314369001.113.602.147,9653359921940.4845.872.590.271.29.14
06.02.20243,298860001.108.391.346,8153359921940.4845.672.60.261.219.19
05.02.20243,272528001.099.543.903,4353359921940.4945.652.630.261.229.29
02.02.20243,260884001.095.631.648,6853359921940.546.892.710.261.269.55
01.02.20243,237812001.087.879.616,0653359921940.546.432.730.261.269.61
31.01.20243,234382001.086.727.076,8553359921940.549.572.760.271.269.58
30.01.20243,227733001.084.493.202,5953359921940.549.562.760.261.269.81
29.01.20243,205820001.077.130.539,8953359921940.549.162.760.261.2610.2
26.01.20243,165490001.063.580.076,9753359921940.5148.592.790.281.2710.29
25.01.20243,151701001.058.946.974,1953359921940.5148.072.830.281.2810.4
24.01.20243,120975001.048.623.096,3053359921940.5247.672.860.291.310.52
23.01.20243,138163001.054.398.237,1653359921940.5148.022.830.281.2910.45
22.01.20243,122031001.048.977.973,7753359921940.5148.122.840.281.2910.49
19.01.20243,128409001.051.120.924,7453359921940.5148.372.830.261.2810.41
18.01.20243,130237001.051.735.342,2653359921940.5148.72.840.261.2910.45
17.01.20243,123473001.049.462.606,0353359921940.547.692.790.251.2710.9
16.01.20243,121150001.048.681.995,7053359921940.547.62.790.261.2710.89
15.01.20243,102020001.042.254.463,5053359921940.545.742.770.261.2510.93
12.01.20243,081201001.035.259.385,8553359921940.545.582.780.261.2610.96
11.01.20243,061592001.028.670.930,2953359921940.545.392.790.261.2611.03
10.01.20243,029482001.017.882.211,8753359921940.544.422.770.251.2610.97
09.01.20243,038517001.020.918.151,8753359921940.544.622.760.251.2510.94
08.01.20242,989345001.004.396.476,3353359921940.5142.682.890.251.2911.25
05.01.20242,977992001.000.582.114,3253359921940.5142.132.880.251.2811.15
04.01.20242,96444600996.030.619,4153359921940.541.352.860.261.2711.08
03.01.20242,993724001.022.333.309,5253414921940.542.722.830.271.2510.93
02.01.20242,971080001.014.600.538,9053414921940.4538.112.550.251.139.92
29.12.20232,952568001.008.278.776,8953414921940.4941.322.790.272.99
28.12.20232,928388001.000.021.667,6353414921940.5139.592.860.283.07
27.12.20232,943549001.005.199.029,2353414921940.5342.092.990.293.21
26.12.20232,937754001.003.220.052,1753414921940.5241.492.940.283.16
25.12.20232,961512001.011.333.147,7363414921940.540.52.810.273.03
22.12.20232,972465001.020.756.970,2663434042440.540.362.820.273.02
21.12.20232,968917001.019.538.780,0463434042440.540.192.810.273.01
20.12.20232,952937001.014.051.009,5163434042440.539.942.810.283.03
19.12.20232,972380001.020.327.957,3863432696720.4941.042.760.272.98
18.12.20232,968047001.018.840.401,1463432696720.5142.862.860.283.07
15.12.20232,936621001.008.052.981,17634326967241.912.850.273.06
14.12.20232,87345700986.370.695,40634326967240.432.860.273.1
13.12.20232,89299300993.076.816,49634326967239.662.843.753.07
12.12.20232,87939400999.206.272,096347019672423.013.863.27
11.12.20232,895384001.004.755.035,14634701967232.692.182.762.36
08.12.20232,896875001.005.272.770,60634701967245.782.673.382.89
07.12.20232,890735001.329.794.837,90646001967247.622.793.563.01
06.12.20232,898993001.332.748.926,81645972819243.452.523.212.72
05.12.20232,890848001.329.004.135,62645972819241.582.232.842.41
04.12.20232,869304001.319.099.787,56645972819239.434.232.642.25
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
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