1. Son Veri Güncelleme: 03.12.2023 14:18

EHS AZİMUT PORTFÖY ERCİYES HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,19614800 Son Fiyat (TL)

760.532.590,43 Fon Toplam Değeri (TL)

237.952.886,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,9936 Son 1 Gün Getirisi
% -6,6956 Son 7 Gün Getirisi
% -5,5286 Son 30 Gün Getirisi
% -2,3523 Son 90 Gün Getirisi
% 28,5896 Son 180 Gün Getirisi
% 0,0000 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
01.12.20233,19614800760.532.590,43323795288698.42
30.11.20233,16439200752.976.284,92323795288698.41
29.11.20233,25110300773.609.396,19323795288698.44
28.11.20233,34936700796.991.569,05323795288698.49
27.11.20233,34937300796.993.057,34323795288698.49
24.11.20233,41015000811.454.954,56323795288698.52
23.11.20233,54599600843.779.871,89323795288698.58
22.11.20233,71650900884.354.081,44323795288698.65
21.11.20233,61249300859.603.176,27323795288698.6
20.11.20233,60961600858.918.634,77323795288698.6
17.11.20233,52879600839.687.249,76323795288698.58
16.11.20233,44213200819.065.139,95323795288698.54
15.11.20233,50571800834.195.745,44323795288698.57
14.11.20233,53465200841.080.730,81323795288698.58
13.11.20233,35260900797.763.002,80323795288698.51
10.11.20233,34402900795.721.458,13323795288698.5
09.11.20233,45096000821.165.789,32323795288698.54
08.11.20233,49721000832.171.103,99323795288698.57
07.11.20233,39031100806.734.245,69323795288698.52
06.11.20233,18200200757.166.583,48323795288698.43
03.11.20233,20809200763.374.706,80323795288698.42
02.11.20233,22834300768.193.425,94323795288698.44
01.11.20233,37284900802.579.084,83323795288698.5
31.10.20233,37851500803.927.459,12323795288698.5
30.10.20233,11278200740.695.556,72323795288698.37
27.10.20233,04063200723.527.224,00323795288698.34
26.10.20233,01752900718.029.623,62323795288698.32
25.10.20233,22271300766.853.744,75323795288698.44
24.10.20233,23140800768.922.969,15323795288698.44
23.10.20233,16206500752.422.462,87323795288698.4
20.10.20233,33554400793.702.329,16323795288698.49
19.10.20233,34421400795.765.317,75323795288698.49
18.10.20233,48873500830.154.522,28323795288698.55
17.10.20233,31537300788.902.642,75323795288698.48
16.10.20233,46564900824.661.215,11323795288698.55
13.10.20233,50621700834.314.536,86323795288698.56
12.10.20233,57846700851.506.567,81323795288698.58
11.10.20233,71720800884.520.488,65323795288698.64
10.10.20233,57272100850.139.327,88323795288698.58
09.10.20233,79811100903.771.529,81323795288698.67
06.10.20233,70573100881.789.429,87323795288698.62
05.10.20233,71151500883.165.661,39323795288698.62
04.10.20233,79502800903.037.958,93323795288698.64
03.10.20233,61300100859.723.944,27323795288698.58
02.10.20233,69102800878.290.782,19323795288698.6
29.09.20233,69692300879.693.469,08323795288698.6
28.09.20233,54956900844.630.234,08323795288698.55
27.09.20233,57270800850.136.276,83323795288698.56
26.09.20233,55249900845.327.290,94323795288698.55
25.09.20233,39356100807.507.519,69323795288698.48
22.09.20233,36764400801.340.527,63323795288698.33
21.09.20233,06713600729.833.845,18323795288698.33
20.09.20233,15384700750.467.098,41323795288698.37
19.09.20233,05561400727.092.196,12323795288698.32
18.09.20233,28679400782.102.037,16323795288698.43
15.09.20233,37357400802.751.674,13323795288698.48
14.09.20233,49496400831.636.818,07323795288698.53
13.09.20233,69441500879.096.737,27323795288698.61
12.09.20233,53550500841.283.648,06323795288698.54
11.09.20233,64821800868.103.983,62323795288698.59
08.09.20233,45469800822.055.309,85323795288698.52
07.09.20233,40992700811.401.864,91323795288698.53
06.09.20233,58044300851.976.693,77323795288698.61
05.09.20233,68447000876.730.260,69323795288698.63
04.09.20233,35504700798.343.065,20323795288698.5
01.09.20233,27133200778.422.941,64323795288698.46
31.08.20232,97948000708.975.864,78323795288698.31
29.08.20232,86510700681.760.513,14323795288698.23
28.08.20232,84085500675.989.761,12323795288698.22
25.08.20232,82937500673.257.961,34323795288698.22
24.08.20232,99408200712.450.529,37323795288697.28
23.08.20233,06677100737.313.206,75324042003697.33
22.08.20233,10394600746.250.821,47324042003697.37
21.08.20232,96372900712.539.902,24324042003697.25
18.08.20233,07532400739.369.532,42324042003697.35
17.08.20233,00953900723.553.390,22324042003697.3
16.08.20232,99809100720.801.244,41324042003697.27
15.08.20232,92022800702.081.349,75324042003694.63
14.08.20232,99774300739.874.244,52324681045494.78
11.08.20232,87183000708.797.554,01324681045494.55
10.08.20233,13148000753.881.951,07324074303697.39
09.08.20233,01151400725.000.999,58324074303697.29
08.08.20233,00579600723.624.490,38324074303697.29
07.08.20233,03436300730.501.703,25324074303698.35
04.08.20233,08013700741.521.632,05324074303698.37
03.08.20233,11118800748.996.936,40324074303698.38
02.08.20233,19118500768.255.618,93324074303698.42
01.08.20233,33687700803.329.918,61324074303698.5
31.07.20233,13409300754.510.986,85324074303698.4
28.07.20233,20122800770.673.435,81324074303699.02
27.07.20233,08414600742.486.618,93324074303698.98
26.07.20233,15271700758.994.773,02324074303699
25.07.20233,10989600748.685.813,35324074303698.99
24.07.20232,82999700681.302.112,90324074303698.88
21.07.20232,84721100685.446.138,96324074303698.89
20.07.20232,66671500641.993.026,77324074303698.82
19.07.20232,56847700618.343.002,44324074303698.78
18.07.20232,69987900649.977.075,87324074303698.84
17.07.20232,65645900639.523.999,27324074303698.82
14.07.20232,56627300617.812.281,64324074303698.77
13.07.20232,64169200635.969.010,43324074303698.8
12.07.20232,72513100656.056.240,89324074303698.85
11.07.20232,77884300668.987.199,71324074303698.86
10.07.20232,85195600686.588.449,68324074303698.9
07.07.20232,77548200668.177.946,29324074303698.87
06.07.20232,77549800668.181.779,32324074303698.87
05.07.20232,75609100663.509.594,88324074303698.82
04.07.20232,73896800659.387.419,98324074303698.82
03.07.20232,68065200645.348.243,64324074303698.79
27.06.20232,64540800636.863.453,04324074303698.77
26.06.20232,56999200618.707.718,74324074303698.74
23.06.20232,33927400563.163.876,41324074303698.62
22.06.20232,29358500552.164.570,45324074303698.59
21.06.20232,18734300526.587.588,97324074303698.53
20.06.20232,21591500533.466.058,77324074303698.54
19.06.20232,33243300561.517.105,55324074303698.62
16.06.20232,36105400568.407.211,04324074303698.64
15.06.20232,34735600565.109.507,93324074303698.63
14.06.20232,39192500575.839.196,94324074303698.66
13.06.20232,39422400576.392.733,47324074303698.66
12.06.20232,41706000581.890.427,17324074303698.67
09.06.20232,28230600549.449.295,00324074303698.6
08.06.20232,31202200556.603.112,89324074303698.61
07.06.20232,32802700560.456.377,28324074303698.63
06.06.20232,30975900556.058.372,19324074303698.61
05.06.20232,31660000557.705.263,00324074303698.6
02.06.20232,28238300549.467.761,41324074303698.58
01.06.20232,21384400532.967.597,09324074303698.53
31.05.20232,21385400532.970.044,71324074303698.54
30.05.20232,14303000515.919.630,36324074303698.49
29.05.20231,95678700471.082.839,03324074303698.35
26.05.20231,92827300464.218.364,16324074303698.32
25.05.20231,92714000463.945.424,07324074303698.32
24.05.20231,99569800480.450.349,28324074303698.38
23.05.20232,00256300482.103.148,57324074303698.38
22.05.20232,04024700491.175.230,78324074303698.42
18.05.20232,03003700488.717.299,32324074303698.4
17.05.20231,91351300460.665.012,92324074303698.31
16.05.20231,91809300461.767.559,82324074303698.31
15.05.20231,95121600469.741.663,80324074303698.34
12.05.20231,92386500463.156.980,76324074303698.33
11.05.20231,91816600461.785.212,35324074303698.32
10.05.20231,96047400471.970.529,62324074303698.36
09.05.20231,99818000481.048.011,93324074303698.39
08.05.20231,97643600475.813.290,77324074303698.37
05.05.20232,11016500508.007.608,67324074303698.47
04.05.20232,09304600503.886.306,78324074303698.44
03.05.20232,08962400503.062.478,15324074303698.44
02.05.20232,21409800533.028.611,98324074303698.53
28.04.20232,30424200554.730.294,54324074303699.49
27.04.20232,24501400540.471.514,87324074303698.55
26.04.20232,26560200537.623.490,803237298340100
25.04.20232,24476100532.678.031,443237298340100
24.04.20232,18798800519.205.998,613237298340100
20.04.20232,22053100526.928.280,703237298340100
19.04.20232,14984900510.155.660,193237298340100
18.04.20232,13364400506.310.124,213237298340100
17.04.20232,10925000500.521.469,21323729834098.5
14.04.20232,10697100507.595.361,06324091237698.5
13.04.20232,16519500521.622.227,18324091237698.54
12.04.20232,16519300521.621.770,06324091237698.54
11.04.20232,11384800509.252.179,49324091237698.51
10.04.20232,10466400507.039.506,03324091237698.5
07.04.20232,06131900496.597.299,29324091237698.47
06.04.20232,04076600491.645.781,45324091237698.46
05.04.20232,07387200499.621.458,71324091237698.49
04.04.20232,12410400511.722.828,54324091237698.52
03.04.20232,1281870016.297.658,5337658000100
31.03.20231,8413230014.100.854,6417658000100
30.03.20231,8413230014.100.854,6410