EJG AZİMUT PORTFÖY İNAN SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,03616600 Son Fiyat (TL)

628.622.714,91 Fon Toplam Değeri (TL)

78.224.205,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 4,7864 Son 7 Gün Getirisi
% 11,9206 Son 30 Gün Getirisi
% 19,9083 Son 90 Gün Getirisi
% 31,5894 Son 180 Gün Getirisi
% 60,9415 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
22.05.20248,03616600628.622.714,91178224205
21.05.20248,03616600628.622.714,9117822420570.92
20.05.20248,03616600628.622.714,9117822420570.92
17.05.20247,65152300598.534.274,7817822420569.95
16.05.20247,65152300598.534.274,7817822420569.95
15.05.20247,65152300598.534.274,7817822420569.95
14.05.20247,65152300598.534.274,7817822420569.95
13.05.20247,65152300598.534.274,7817822420569.95
10.05.20247,47641200584.836.394,4117822420570.1
09.05.20247,47641200584.836.394,4117822420570.1
08.05.20247,47641200584.836.394,4117822420570.1
07.05.20247,47641200584.836.394,4117822420570.1
06.05.20247,47641200584.836.394,4117822420570.1
03.05.20247,39760700578.671.924,9717822420569.98
02.05.20247,39760700578.671.924,9717822420569.98
30.04.20247,19756200563.023.563,9117822420570.03
29.04.20247,19756200563.023.563,9117822420570.03
26.04.20247,07820600553.687.020,9417822420570.58
25.04.20247,07820600553.687.020,9417822420570.58
24.04.20247,07820600553.687.020,9417822420570.58
22.04.20247,07820600553.687.020,9417822420570.58
19.04.20247,25736600567.701.652,8017822420575.56
18.04.20247,25736600567.701.652,8017822420575.56
17.04.20247,25736600567.701.652,8017822420575.56
16.04.20247,25736600567.701.652,8017822420575.56
15.04.20247,25736600567.701.652,8017822420574.22
09.04.20247,10876200556.077.279,2817822420575.56
08.04.20247,10876200556.077.279,2817822420575.56
05.04.20246,77180000529.718.635,2017822420575.37
04.04.20246,77180000529.718.635,2017822420575.37
03.04.20246,77180000529.718.635,2017822420575.37
02.04.20246,77180000529.718.635,2017822420575.37
01.04.20246,77180000529.718.635,2017822420575.37
29.03.20246,83249800534.466.756,1217822420574.45
28.03.20246,83249800534.466.756,1217822420574.45
27.03.20246,83249800534.466.756,1217822420574.45
26.03.20246,83249800534.466.756,1217822420574.45
25.03.20246,83249800534.466.756,1217822420574.45
22.03.20246,56051000513.190.673,6717822420574.45
21.03.20246,56051000513.190.673,6717822420574.45
20.03.20246,56051000513.190.673,6717822420574.45
19.03.20246,56051000513.190.673,6717822420574.45
18.03.20246,56051000513.190.673,6717822420574.45
15.03.20246,73715200527.008.370,5617822420573.68
14.03.20246,73715200527.008.370,5617822420573.68
13.03.20246,73715200527.008.370,5617822420573.68
12.03.20246,73715200527.008.370,5617822420573.68
11.03.20246,73715200527.008.370,5617822420573.68
08.03.20246,50912400563.196.743,2418652420564.43
07.03.20246,50912400563.196.743,2418652420564.43
06.03.20246,50912400563.196.743,2418652420564.43
05.03.20246,50912400563.196.743,2418652420564.43
04.03.20246,50912400563.196.743,2418652420564.43
01.03.20246,57027500568.487.852,5618652420565.1
29.02.20246,62764800573.451.971,0318652420572.87
28.02.20246,62764800573.451.971,0318652420572.87
27.02.20246,62764800573.451.971,0318652420572.87
26.02.20246,62764800573.451.971,0318652420572.87
23.02.20246,43630300556.896.000,9618652420572.2
22.02.20246,43630300556.896.000,9618652420572.2
21.02.20246,43630300556.896.000,9618652420572.2
20.02.20246,43630300556.896.000,9618652420572.2
19.02.20246,43630300556.896.000,9618652420572.2
16.02.20246,32178000546.986.966,6818652420572.61
15.02.20246,32178000546.986.966,6818652420572.61
14.02.20246,32178000546.986.966,6818652420572.61
13.02.20246,32178000546.986.966,6818652420572.61
12.02.20246,32178000546.986.966,6818652420572.61
09.02.20246,04260800522.831.851,0318652420570.34
08.02.20246,04260800522.831.851,0318652420570.34
07.02.20246,04260800522.831.851,0318652420570.34
06.02.20246,04260800522.831.851,0318652420570.34
05.02.20246,04260800522.831.851,0318652420570.34
02.02.20245,94442900514.337.003,1718652420571.43
01.02.20245,94442900514.337.003,1718652420571.43
31.01.20245,80379700502.168.920,4518652420572.19
30.01.20245,80379700502.168.920,4518652420572.19
29.01.20245,80379700502.168.920,4518652420572.19
26.01.20245,55540700480.677.177,5018652420571.24
25.01.20245,55540700480.677.177,5018652420571.24
24.01.20245,55540700480.677.177,5018652420571.24
23.01.20245,55540700480.677.177,5018652420571.24
22.01.20245,55540700480.677.177,5018652420571.24
19.01.20245,44506900471.130.228,2818652420571
18.01.20245,44506900471.130.228,2818652420571
17.01.20245,44506900471.130.228,2818652420571
16.01.20245,44506900471.130.228,2818652420571
15.01.20245,44506900471.130.228,2818652420571
12.01.20245,29434600511.032.509,5419652420564.43
11.01.20245,29434600511.032.509,5419652420564.43
10.01.20245,29434600511.032.509,5419652420564.43
09.01.20245,29434600511.032.509,5419652420564.43
08.01.20245,29434600511.032.509,5419652420564.43
05.01.20245,22634300546.279.328,48110452420561.5
04.01.20245,22634300546.279.328,48110452420561.5
03.01.20245,22634300546.279.328,48110452420561.5
02.01.20245,22634300546.279.328,48110452420561.5
29.12.20235,26005900576.770.628,44110965097661.7
28.12.20235,26005900576.770.628,44110965097661.7
27.12.20235,26005900576.770.628,44110965097661.7
26.12.20235,26005900576.770.628,44110965097661.7
25.12.20235,26005900576.770.628,44110965097661.7
22.12.20235,42360700621.821.797,70211465097662.9
21.12.20235,42360700621.821.797,70211465097662.9
20.12.20235,42360700621.821.797,70211465097662.9
19.12.20235,42360700621.821.797,70211465097662.9
18.12.20235,42360700621.821.797,70211465097662.9
15.12.20235,46747200626.851.013,27211465097664.51
14.12.20235,46747200626.851.013,27211465097664.51
13.12.20235,46747200626.851.013,27211465097664.51
12.12.20235,46747200626.851.013,27211465097664.51
11.12.20235,46747200626.851.013,27211465097664.51
08.12.20235,48076500628.375.100,03211465097664.72
07.12.20235,48076500628.375.100,03211465097664.72
06.12.20235,48076500628.375.100,03211465097664.72
05.12.20235,48076500628.375.100,03211465097664.72
04.12.20235,48076500628.375.100,03211465097664.72
01.12.20235,51585600632.398.249,26211465097664.66
30.11.20235,44903500624.737.178,47211465097664.88
29.11.20235,44903500624.737.178,47211465097664.88
28.11.20235,44903500624.737.178,47211465097664.88
27.11.20235,44903500624.737.178,47211465097664.88
24.11.20235,49759300630.304.457,69211465097665.9
23.11.20235,49759300630.304.457,69211465097665.9
22.11.20235,49759300630.304.457,69211465097665.9
21.11.20235,49759300630.304.457,69211465097665.9
20.11.20235,49759300630.304.457,69211465097665.9
17.11.20235,47946500628.226.050,05211465097665.58
16.11.20235,47946500628.226.050,05211465097665.58
15.11.20235,47946500628.226.050,05211465097665.58
14.11.20235,47946500628.226.050,05211465097665.58
13.11.20235,47946500628.226.050,05211465097665.58
10.11.20235,31700200609.599.450,36211465097665.51
09.11.20235,31700200609.599.450,36211465097665.51
08.11.20235,31700200609.599.450,36211465097665.51
07.11.20235,31700200609.599.450,36211465097665.51
06.11.20235,31700200609.599.450,36211465097665.51
03.11.20235,21667600598.096.948,20211465097666.01
02.11.20235,21667600598.096.948,20211465097666.01
01.11.20235,21667600598.096.948,20211465097666.01
31.10.20235,31732500614.953.778,62211565097666.72
30.10.20235,31732500614.953.778,62211565097666.72
27.10.20235,27115600609.614.293,23211565097666.44
26.10.20235,27115600609.614.293,23211565097666.44
25.10.20235,27115600609.614.293,23211565097666.44
24.10.20235,27115600609.614.293,23211565097666.44
23.10.20235,27115600609.614.293,23211565097666.44
20.10.20235,57591000644.859.437,85211565097666.62
19.10.20235,57591000644.859.437,85211565097666.62
18.10.20235,57591000644.859.437,85211565097666.62
17.10.20235,57591000644.859.437,85211565097666.62
16.10.20235,57591000644.859.437,85211565097666.62
13.10.20235,76603600666.847.747,67211565097667.33
12.10.20235,76603600666.847.747,67211565097667.33
11.10.20235,76603600666.847.747,67211565097667.33
10.10.20235,76603600666.847.747,67211565097667.33
09.10.20235,76603600666.847.747,67211565097667.33
06.10.20235,46005200631.460.308,55211565097666.82
05.10.20235,46005200631.460.308,55211565097666.82
04.10.20235,46005200631.460.308,55211565097666.82
03.10.20235,46005200631.460.308,55211565097666.82
02.10.20235,46005200631.460.308,55211565097666.82
29.09.20235,34283200617.903.685,61211565097667.29
28.09.20235,34283200617.903.685,61211565097667.29
27.09.20235,34283200617.903.685,61211565097667.29
26.09.20235,34283200617.903.685,61211565097667.29
25.09.20235,34283200617.903.685,61211565097667.29
22.09.20235,46576300632.120.775,54211565097668
21.09.20235,46576300632.120.775,54211565097668
20.09.20235,46576300632.120.775,54211565097668
19.09.20235,46576300632.120.775,54211565097668
18.09.20235,46576300632.120.775,54211565097668
15.09.20235,63590400651.797.746,29211565097668.54
14.09.20235,63590400651.797.746,29211565097668.54
13.09.20235,63590400651.797.746,29211565097668.54
12.09.20235,63590400651.797.746,29211565097668.54
11.09.20235,63590400651.797.746,29211565097668.54
08.09.20235,51972100638.361.064,96211565097670.02
07.09.20235,51972100638.361.064,96211565097670.02
06.09.20235,51972100638.361.064,96211565097670.02
05.09.20235,51972100638.361.064,96211565097670.02
04.09.20235,51972100638.361.064,96211565097670.02
01.09.20235,31991300615.253.165,92211565097668.95
31.08.20235,17798200598.838.676,71211565097669.57
29.08.20235,17798200598.838.676,71211565097669.57
28.08.20235,17798200598.838.676,71211565097669.57
25.08.20235,28332500616.727.649,79211673097669.29
24.08.20235,28332500616.727.649,79211673097669.29
23.08.20235,28332500616.727.649,79211673097669.29
22.08.20235,28332500616.727.649,79211673097669.29
21.08.20235,28332500616.727.649,79211673097669.29
18.08.20235,34893100624.385.892,89211673097672.07
17.08.20235,34893100624.385.892,89211673097672.07
16.08.20235,34893100624.385.892,89211673097672.07
15.08.20235,34893100624.385.892,89211673097672.07
14.08.20235,34893100624.385.892,89211673097672.07
11.08.20235,23807500611.445.662,05211673097673
10.08.20235,23807500611.445.662,05211673097673
09.08.20235,23807500611.445.662,05211673097673
08.08.20235,23807500611.445.662,05211673097673
07.08.20235,23807500611.445.662,05211673097673
04.08.20235,14039900600.043.791,83211673097673.03
03.08.20235,14039900600.043.791,83211673097673.03
02.08.20235,14039900600.043.791,83211673097673.03
01.08.20235,14039900600.043.791,83211673097673.03
31.07.20235,09684000594.959.119,29211673097673.63
28.07.20234,88757100570.530.903,24211673097673.18
27.07.20234,88757100570.530.903,24211673097673.18
26.07.20234,88757100570.530.903,24211673097673.18
25.07.20234,88757100570.530.903,24211673097673.18
24.07.20234,88757100570.530.903,24211673097673.18
21.07.20234,49153600524.301.366,94211673097672.05
20.07.20234,49153600524.301.366,94211673097672.05
19.07.20234,49153600524.301.366,94211673097672.05
18.07.20234,49153600524.301.366,94211673097672.05
17.07.20234,49153600524.301.366,94211673097672.05
14.07.20234,46206200520.860.889,11211673097672.94
13.07.20234,46206200520.860.889,11211673097672.94
12.07.20234,46206200520.860.889,11211673097672.94
11.07.20234,46206200520.860.889,11211673097672.94
10.07.20234,46206200520.860.889,11211673097672.94
07.07.20234,09140200477.593.291,26211673097676.33
06.07.20234,09140200477.593.291,26211673097676.33
05.07.20234,09140200477.593.291,26211673097676.33
04.07.20234,09140200477.593.291,26211673097676.33
03.07.20234,09140200477.593.291,26211673097675.87
27.06.20233,99282200466.085.993,12211673097676.33
26.06.20233,99282200466.085.993,12211673097676.33
23.06.20233,74836700437.550.575,86211673097674.52
22.06.20233,74836700437.550.575,86211673097674.52
21.06.20233,74836700437.550.575,86211673097674.52
20.06.20233,74836700437.550.575,86211673097674.52
19.06.20233,74836700437.550.575,86211673097674.52
16.06.20233,81401700445.213.909,41211673097675.27
15.06.20233,81401700445.213.909,41211673097675.27
14.06.20233,81401700445.213.909,41211673097675.27
13.06.20233,81401700445.213.909,41211673097675.27
12.06.20233,81401700445.213.909,41211673097675.27
09.06.20233,40782700397.798.940,72211673097674.1
08.06.20233,40782700397.798.940,72211673097674.1
07.06.20233,40782700397.798.940,72211673097674.1
06.06.20233,40782700397.798.940,72211673097674.1
05.06.20233,40782700397.798.940,72211673097674.1
02.06.20233,29064700384.120.419,51211673097673.75
01.06.20233,29064700384.120.419,51211673097673.75
31.05.20233,04563800350.020.320,07211492511575.23
30.05.20233,04563800350.020.320,07211492511575.23
29.05.20233,04563800350.020.320,07211492511575.23
26.05.20233,13880700360.727.733,46211492511573.44
25.05.20233,13880700360.727.733,46211492511573.44
24.05.20233,13880700360.727.733,46211492511573.44
23.05.20233,13880700360.727.733,46211492511573.44
22.05.20233,13880700360.727.733,46211492511573.44
18.05.20233,29112500381.491.098,49211591511570.71
17.05.20233,29112500381.491.098,49211591511570.71
16.05.20233,29112500381.491.098,49211591511570.71
15.05.20233,29112500381.491.098,49211591511570.71
12.05.20233,03481400351.780.790,05211591511571.47
11.05.20233,03481400351.780.790,05211591511571.47
10.05.20233,03481400351.780.790,05211591511571.47
09.05.20233,03481400351.780.790,05211591511571.47
08.05.20233,03481400351.780.790,05211591511571.47
05.05.20233,18424100369.101.617,42211591511571.21
04.05.20233,18424100369.101.617,42211591511571.21
03.05.20233,18424100369.101.617,42211591511571.21
02.05.20233,18424100369.101.617,42211591511571.21
28.04.20233,41826900396.228.997,71211591511572.52
27.04.20233,41826900396.228.997,71211591511572.52
26.04.20233,41826900396.228.997,71211591511572.52
25.04.20233,41826900396.228.997,71211591511572.52
24.04.20233,41826900396.228.997,71211591511571.85
20.04.20233,48546400387.388.652,17211114408572.52
19.04.20233,48546400387.388.652,17211114408572.52
18.04.20233,48546400387.388.652,17211114408572.52
17.04.20233,48546400387.388.652,17211114408572.52
14.04.20233,42566200380.742.093,30211114408571.77
13.04.20233,42566200380.742.093,30211114408571.77
12.04.20233,42566200380.742.093,30211114408571.77
11.04.20233,42566200380.742.093,30211114408571.77
10.04.20233,42566200380.742.093,30211114408571.77
07.04.20233,35566500372.962.333,47211114408571.3
06.04.20233,35566500372.962.333,47211114408571.3
05.04.20233,35566500372.962.333,47211114408571.3
04.04.20233,35566500372.962.333,47211114408571.3
03.04.20233,35566500372.962.333,47211114408571.3
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