1. Son Veri Güncelleme: 02.12.2023 18:20

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

5,51585600 Son Fiyat (TL)

632.398.249,26 Fon Toplam Değeri (TL)

114.650.976,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 1,2114 Son 1 Gün Getirisi
% 0,3311 Son 7 Gün Getirisi
% 5,4240 Son 30 Gün Getirisi
% 3,5524 Son 90 Gün Getirisi
% 40,3420 Son 180 Gün Getirisi
% 46,5457 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
01.12.20235,51585600632.398.249,26211465097664.66
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
31.03.20233,44973500400.666.308,60211614408568.59
30.03.20233,44973500400.666.308,60211614408568.59
29.03.20233,44973500400.666.308,60211614408568.59
28.03.20233,44973500400.666.308,60211614408568.59
27.03.20233,44973500400.666.308,60211614408568.59
24.03.20233,41949600397.154.222,20211614408572.32
23.03.20233,41949600397.154.222,20211614408572.32
22.03.20233,41949600397.154.222,20211614408572.32
21.03.20233,41949600397.154.222,20211614408572.32
20.03.20233,41949600397.154.222,20211614408572.32
17.03.20233,56313200413.836.743,96211614408574.03
16.03.20233,56313200413.836.743,96211614408574.03
15.03.20233,56313200413.836.743,96211614408574.03
14.03.20233,56313200413.836.743,96211614408574.03
13.03.20233,56313200413.836.743,96211614408574.03
10.03.20233,41630100409.228.726,72211978708571.82
09.03.20233,41630100409.228.726,72211978708571.82
08.03.20233,41630100409.228.726,72211978708571.82
07.03.20233,41630100409.228.726,72211978708571.82
06.03.20233,41630100409.228.726,72211978708571.82
03.03.20233,29097200394.215.948,35211978708574.13
02.03.20233,29097200394.215.948,35211978708574.13
01.03.20233,29097200394.215.948,35211978708574.13
28.02.20233,23190700387.140.711,28211978708573.91
27.02.20233,23190700387.140.711,28211978708573.91
24.02.20233,22371900386.159.888,82211978708574.64
23.02.20233,22371900386.159.888,82211978708574.64
22.02.20233,22371900386.159.888,82211978708574.64
21.02.20233,22371900386.159.888,82211978708574.64
20.02.20233,22371900386.159.888,82211978708574.64
17.02.20232,95242100353.661.932,29211978708573.08
16.02.20232,95242100353.661.932,29211978708573.08
15.02.20232,95242100353.661.932,29211978708573.08
14.02.20232,95242100353.661.932,29211978708573.08
13.02.20232,95242100353.661.932,29211978708573.08
10.02.20233,13905400361.079.706,67211502818974.16
09.02.20233,13905400361.079.706,67211502818974.16
08.02.20233,13905400361.079.706,67211502818974.16
07.02.20233,13905400361.079.706,67211502818974.16
06.02.20233,13905400361.079.706,67211502818974.16
03.02.20233,09308800355.792.350,06211502818971.75
02.02.20233,09308800355.792.350,06211502818971.75
01.02.20233,09308800355.792.350,06211502818971.75
31.01.20233,16311500363.847.393,74211502818972.02
30.01.20233,16311500363.847.393,74211502818972.02
27.01.20233,20830400369.045.414,96211502818972.24
26.01.20233,20830400369.045.414,96211502818972.24
25.01.20233,20830400369.045.414,96211502818972.24
24.01.20233,20830400369.045.414,96211502818972.24
23.01.20233,20830400369.045.414,96211502818972.24
20.01.20232,98705700343.595.796,57211502818971.47
19.01.20232,98705700343.595.796,57211502818971.47
18.01.20232,98705700343.595.796,57211502818971.47
17.01.20232,98705700343.595.796,57211502818971.47
16.01.20232,98705700343.595.796,57211502818971.47
13.01.20233,15585600325.898.810,66210326795672.78
12.01.20233,15585600325.898.810,66210326795672.78
11.01.20233,15585600325.898.810,66210326795672.78
10.01.20233,15585600325.898.810,66210326795672.78
09.01.20233,15585600325.898.810,66210326795672.78
06.01.20233,32366900373.862.773,51211248495664.52
05.01.20233,32366900373.862.773,51211248495664.52
04.01.20233,32366900373.862.773,51211248495664.52
03.01.20233,32366900373.862.773,51211248495664.52
02.01.20233,32366900373.862.773,51211248495664.52
30.12.20223,19095400356.934.360,15211185818564.87
29.12.20223,19095400356.934.360,15211185818564.87
28.12.20223,19095400356.934.360,15211185818564.87
27.12.20223,19095400356.934.360,15211185818564.87
26.12.20223,19095400356.934.360,15211185818564.87
23.12.20223,01496400337.248.401,81111185818564.07
22.12.20223,01496400337.248.401,81111185818564.07
21.12.20223,01496400337.248.401,81111185818564.07
20.12.20223,01496400337.248.401,81111185818564.07
19.12.20223,01496400337.248.401,81111185818564.07
16.12.20222,90409100324.846.399,93111185818563.94
15.12.20222,90409100324.846.399,93111185818563.94
14.12.20222,90409100324.846.399,93111185818563.94
13.12.20222,90409100324.846.399,93111185818563.94
12.12.20222,90409100324.846.399,93111185818563.94
09.12.20222,94846300329.809.754,13111185818570.64
08.12.20222,94846300329.809.754,13111185818570.64
07.12.20222,94846300329.809.754,13111185818570.64
06.12.20222,94846300329.809.754,13111185818570.64
05.12.20222,94846300329.809.754,13111185818570.64
02.12.20222,92252300326.908.147,48111185818571.11
01.12.20222,92252300326.908.147,48111185818571.11
30.11.20222,87840000321.972.594,92111185818571.92
29.11.20222,87840000321.972.594,92111185818571.92
28.11.20222,87840000321.972.594,92111185818571.92
25.11.20222,67102300298.775.826,24111185818572.41
24.11.20222,67102300298.775.826,24111185818572.41
23.11.20222,67102300298.775.826,24111185818572.41
22.11.20222,67102300298.775.826,24111185818572.41
21.11.20222,67102300298.775.826,24111185818572.41
18.11.20222,49254400278.811.392,34111185818570.8
17.11.20222,49254400278.811.392,34111185818570.8
16.11.20222,49254400278.811.392,34111185818570.8
15.11.20222,49254400278.811.392,34111185818570.8
14.11.20222,49254400278.811.392,34111185818570.8
11.11.20222,41531100255.384.294,35110573557970.56
10.11.20222,41531100255.384.294,35110573557970.56
09.11.20222,41531100255.384.294,35110573557970.56
08.11.20222,41531100255.384.294,35110573557970.56
07.11.20222,41531100255.384.294,35110573557970.56
04.11.20222,34693000248.154.000,59110573557969.31
03.11.20222,34693000248.154.000,59110573557969.31
02.11.20222,34693000248.154.000,59110573557969.31
01.11.20222,34693000248.154.000,59110573557969.31
31.10.20222,33629900247.029.898,91110573557968.8
28.10.20222,33413200246.800.767,36110573557969.18
27.10.20222,33413200246.800.767,36110573557969.18
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