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

4,99526100 Son Fiyat (TL)

1.188.636.831,16 Fon Toplam Değeri (TL)

237.952.886,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,7874 Son 7 Gün Getirisi
% -2,2234 Son 30 Gün Getirisi
% 5,7942 Son 90 Gün Getirisi
% 31,7323 Son 180 Gün Getirisi
% 61,3980 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
22.05.20244,995261001.188.636.831,163237952886
21.05.20244,995261001.188.636.831,16323795288698.9
20.05.20244,842153001.152.204.164,21323795288698.86
17.05.20244,810512001.144.675.098,79323795288698.86
16.05.20244,842345001.152.250.026,78323795288698.86
15.05.20244,905975001.167.390.964,46323795288698.88
14.05.20245,168993001.229.976.816,67323795288698.93
13.05.20245,053494001.202.493.382,75323795288698.91
10.05.20244,903383001.166.774.073,30323795288698.88
09.05.20244,753163001.131.028.816,11323795288698.83
08.05.20244,891916001.164.045.523,88323795288698.87
07.05.20244,782153001.137.927.017,06323795288698.84
06.05.20244,750246001.130.334.821,88323795288698.82
03.05.20244,764834001.133.806.011,59323795288698.82
02.05.20244,707083001.120.063.991,82323795288698.81
30.04.20244,741857001.128.338.641,35323795288698.81
29.04.20244,877716001.160.666.541,47323795288698.84
26.04.20244,996345001.188.894.741,54323795288698.88
25.04.20245,172664001.230.850.272,24323795288698.92
24.04.20245,140912001.223.294.820,53323795288698.91
22.04.20245,106326001.215.065.029,67323795288698.9
19.04.20245,077577001.208.224.093,61323795288698.9
18.04.20245,118073001.217.860.212,95323795288698.91
17.04.20245,054538001.202.741.981,13323795288698.88
16.04.20245,083477001.209.628.045,91323795288698.89
15.04.20245,118208001.217.892.454,16323795288698.89
09.04.20245,182080001.233.090.804,69323795288698.9
08.04.20244,709848001.120.721.888,38323795288699
05.04.20244,571323001.087.759.429,40323795288698.97
04.04.20244,773712001.135.918.436,42323795288699.01
03.04.20245,065691001.205.395.708,46323795288699.04
02.04.20244,892309001.164.138.943,98323795288699.01
01.04.20245,085937001.210.213.503,82323795288699.04
29.03.20244,742198001.128.419.778,91323795288698.98
28.03.20244,742219001.128.424.590,50323795288698.98
27.03.20244,866500001.157.997.721,10323795288699.01
26.03.20245,013894001.193.070.505,84323795288699.03
25.03.20245,141197001.223.362.561,00323795288699.06
22.03.20245,329179001.268.093.549,53323795288699.09
21.03.20245,178937001.232.342.915,37323795288699.07
20.03.20245,109618001.215.848.362,30323795288699.06
19.03.20244,942020001.175.967.942,99323795288699.02
18.03.20245,340812001.270.861.603,82323795288699.09
15.03.20245,309169001.263.332.052,94323795288699.09
14.03.20245,624182001.338.290.363,19323795288699.14
13.03.20245,450832001.297.041.276,06323795288699.11
12.03.20245,959448001.418.067.794,31323795288699.19
11.03.20245,421999001.290.180.351,98323795288699.11
08.03.20245,346992001.272.332.183,54323795288699.1
07.03.20245,162058001.228.326.560,60323795288699.07
06.03.20245,393225001.283.333.545,05323795288699.1
05.03.20245,364312001.276.453.619,90323795288699.08
04.03.20245,199596001.237.258.818,55323795288699.06
01.03.20245,422241001.290.237.975,40323795288699.1
29.02.20245,248891001.248.988.846,05323795288699.07
28.02.20244,777894001.136.913.691,57323795288698.98
27.02.20244,922411001.171.301.914,64323795288699
26.02.20244,679682001.113.543.746,95323795288698.96
23.02.20244,815619001.145.890.369,42323795288698.98
22.02.20244,705827001.119.765.170,02323795288698.96
21.02.20244,740536001.128.024.260,48323795288698.97
20.02.20244,468918001.063.391.941,51323795288698.91
19.02.20244,642330001.104.655.890,46323795288698.95
16.02.20244,489270001.068.234.844,35323795288698.91
15.02.20244,498010001.070.314.564,53323795288698.91
14.02.20244,382491001.042.826.293,53323795288698.89
13.02.20244,498120001.070.340.689,25323795288698.91
12.02.20244,515475001.074.470.210,24323795288698.92
09.02.20244,550289001.082.754.494,42323795288698.92
08.02.20244,428953001.053.882.183,72323795288698.9
07.02.20244,590801001.092.394.253,23323795288698.93
06.02.20244,524348001.076.581.753,46323795288698.92
05.02.20244,567698001.086.896.945,75323795288698.92
02.02.20244,680512001.113.741.382,02323795288698.94
01.02.20244,879945001.161.196.895,20323795288698.99
31.01.20244,440736001.056.685.943,96323795288698.88
30.01.20244,04197500961.799.690,67323795288698.78
29.01.20244,250048001.011.311.074,92323795288698.84
26.01.20244,238606001.008.588.640,91323795288698.84
25.01.20244,17795400994.156.217,88323795288698.81
24.01.20243,95835500941.902.037,05323795288698.76
23.01.20243,60293400857.328.453,44323795288698.63
22.01.20243,47868200827.762.513,83323795288698.58
19.01.20243,43254200816.783.266,74323795288698.56
18.01.20243,51636300836.728.636,93323795288698.59
17.01.20243,68398700876.615.453,01323795288698.66
16.01.20243,48750400829.861.555,11323795288698.58
15.01.20243,48172100828.485.672,30323795288698.58
12.01.20243,43848600818.197.784,20323795288698.57
11.01.20243,40093900809.263.360,36323795288698.54
10.01.20243,37783400803.765.429,15323795288698.53
09.01.20243,47609700827.147.349,53323795288698.58
08.01.20243,53678300841.587.707,52323795288698.6
05.01.20243,22190300766.661.054,90323795288698.45
04.01.20243,23617900770.058.217,53323795288698.44
03.01.20243,36329000800.304.458,79323795288698.5
02.01.20243,30812900787.178.834,77323795288698.49
29.12.20233,30532900786.512.497,88323795288698.48
28.12.20233,26200300776.203.077,64323795288698.47
27.12.20233,16377500752.829.439,65323795288698.42
26.12.20233,05974900728.076.069,18323795288698.36
25.12.20233,15221700750.079.165,36323795288698.41
22.12.20233,18987000759.038.781,77323795288698.43
21.12.20233,16677500753.543.218,82323795288698.42
20.12.20233,23037900768.678.010,12323795288698.46
19.12.20233,24773800772.808.686,08323795288698.46
18.12.20233,36044200799.626.975,86323795288698.52
15.12.20233,25073200773.521.143,70323795288698.46
14.12.20233,23630000770.086.971,11323795288698.46
13.12.20233,40104000809.287.252,52323795288698.53
12.12.20233,45310200821.675.503,28323795288698.55
11.12.20233,69020300878.094.336,72323795288698.64
08.12.20233,53426100840.987.676,10323795288698.58
07.12.20233,21930700766.043.339,44323795288698.45
06.12.20233,13553200746.108.870,55323795288698.4
05.12.20233,16138000752.259.469,72323795288698.4
04.12.20233,12669800744.006.704,14323795288698.38
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