1. Son Veri Güncelleme: 10.10.2024 20:31

FDV AZİMUT PORTFÖY DMR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,62703800 Son Fiyat (TL)

722.435.515,98 Fon Toplam Değeri (TL)

275.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5658 Son 1 Gün Getirisi
% -3,5593 Son 7 Gün Getirisi
% -2,5211 Son 30 Gün Getirisi
% 2,0448 Son 90 Gün Getirisi
% 19,3400 Son 180 Gün Getirisi
% 35,5332 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
08.10.20242,62703800722.435.515,98127500000057.980.892.54
07.10.20242,64190100726.522.775,56127500000058.350.882.53
04.10.20242,60183500715.504.590,68127500000053.040.842.4
03.10.20242,61659600719.563.902,56127500000052.980.832.37
02.10.20242,67450000735.487.387,17127500000054.740.932.65
01.10.20242,72054300748.149.241,45127500000055.110.932.65
30.09.20242,72571000749.570.158,32127500000057.140.842.4
27.09.20242,72479500749.318.506,30127500000058.040.852.43
26.09.20242,73299100751.572.403,85127500000056.750.862.46
25.09.20242,75202900756.807.923,64127500000057.490.832.38
24.09.20242,72319700748.879.050,84127500000057.150.862.45
23.09.20242,71872700747.650.040,10127500000055.460.852.42
20.09.20242,72545000749.498.631,76127500000055.980.832.36
19.09.20242,69824500742.017.388,02127500000054.370.852.44
18.09.20242,68732100739.013.293,97127500000054.570.872.5
17.09.20242,66658800733.311.612,09127500000053.950.882.51
16.09.20242,66936700734.076.024,71127500000053.430.842.4
13.09.20242,64659400727.813.476,38127500000053.240.852.42
12.09.20242,63062000723.420.387,24127500000051.090.872.49
11.09.20242,64706500727.942.739,94127500000052.350.862.48
10.09.20242,65491500730.101.536,43127500000052.270.872.48
09.09.20242,66646900733.279.058,07127500000053.950.982.5
06.09.20242,69326800740.648.819,48127500000055.230.972.49
05.09.20242,68910500739.503.742,15127500000055.920.962.44
04.09.20242,68486700738.338.318,73127500000056.250.952.42
03.09.20242,68535000738.471.359,75127500000056.40.952.42
02.09.20242,64356300726.979.839,61127500000055.70.962.46
29.08.20242,62951500723.116.626,92127500000055.540.962.46
28.08.20242,63358600724.236.082,92127500000055.770.962.46
27.08.20242,62076600720.710.539,04127500000056.090.982.5
26.08.20242,61744000719.796.047,81127500000056.60.982.5
23.08.20242,65056500728.905.450,78127500000056.950.932.37
22.08.20242,64995700728.738.065,34127500000056.940.932.37
21.08.20242,67698700736.171.369,01127500000054.920.912.33
20.08.20242,68775100739.131.539,69127500000056.820.932.39
19.08.20242,64971200728.670.908,26127500000055.170.982.5
16.08.20242,67019400734.303.236,77127500000057.270.942.41
15.08.20242,65668900730.589.394,03127500000054.330.92.28
14.08.20242,66381500732.549.063,58127500000054.310.882.26
13.08.20242,65586200730.361.978,93127500000051.770.922.37
12.08.20242,65308900729.599.387,86127500000051.440.932.38
09.08.20242,67237600734.903.493,06127500000052.450.922.36
08.08.20242,67167900734.711.648,50127500000052.970.942.39
07.08.20242,65348700729.708.972,00127500000052.350.942.55
06.08.20242,64771800728.122.369,45127500000055.20.972.63
05.08.20242,66006100731.516.808,40127500000057.320.962.6
02.08.20242,67356700735.230.863,57127500000060.530.922.48
01.08.20242,64832500728.289.322,85127500000062.10.962.59
31.07.20242,63672900725.100.397,98127500000057.70.892.41
30.07.20242,65489300730.095.557,27127500000059.940.862.34
29.07.20242,65837500731.053.028,54127500000058.050.942.53
26.07.20242,66164000731.951.117,13127500000058.440.922.5
25.07.20242,65151300729.166.013,03127500000059.110.922.48
24.07.20242,65003300728.758.986,38127500000059.390.912.48
23.07.20242,64735900728.023.696,62127500000059.710.922.48
22.07.20242,64573400727.576.976,66127500000059.720.912.48
19.07.20242,64305400726.839.908,25127500000059.940.912.47
18.07.20242,63822800725.512.670,02127500000060.170.912.47
17.07.20242,63222100723.860.655,40127500000060.060.912.48
16.07.20242,62091000720.750.321,41127500000059.910.922.49
12.07.20242,61226900718.373.987,45127500000059.970.922.48
11.07.20242,57508100708.147.272,06127500000058.80.932.52
10.07.20242,57332100707.663.266,11127500000058.950.932.52
09.07.20242,56110900704.304.953,93127500000059.360.932.52
08.07.20242,55926100703.796.815,56127500000054.650.852.31
05.07.20242,54673400764.020.223,11130000000054.750.852.31
04.07.20242,53698400761.095.150,12130000000053.370.852.3
03.07.20242,53407100760.221.166,29130000000052.30.842.28
02.07.20242,52811500758.434.614,041300000000520.862.33
01.07.20242,55587900766.763.819,10130000000053.680.842.3
28.06.20242,54144700762.434.194,06130000000054.250.852.32
27.06.20242,53651700760.955.079,25130000000053.650.852.33
26.06.20242,52822500758.467.573,17130000000059.330.932.52
25.06.20242,52845400758.536.152,45130000000059.710.922.51
24.06.20242,51984800755.954.271,77130000000061.710.832.26
21.06.20242,50448700751.345.965,80130000000060.680.822.23
20.06.20242,47313600741.940.890,63130000000056.810.822.23
14.06.20242,46991100740.973.267,59130000000056.570.832.26
13.06.20242,43143100729.429.301,58130000000053.380.862.35
12.06.20242,42478400727.435.182,03130000000052.790.852.32
11.06.20242,40823400722.470.292,93130000000052.490.882.4
10.06.20242,41305300723.915.770,67130000000051.860.982.37
07.06.20242,42359500727.078.456,11130000000052.320.952.3
06.06.20242,42159700726.479.005,43130000000052.520.972.35
05.06.20242,43274200729.822.487,43130000000051.930.972.37
04.06.20242,41365500724.096.584,34130000000052.820.972.36
03.06.20242,39332900717.998.559,2813000000001.7252.140.982.37
31.05.20242,38059900714.179.554,9813000000001.8355.521.052.54
30.05.20242,38216400714.649.141,4413000000001.7657.3112.44
29.05.20242,38719100716.157.174,2313000000001.758.870.972.37
28.05.20242,38365100715.095.352,0613000000001.758.870.972.37
27.05.20242,37909200713.727.498,9313000000001.758.030.972.35
24.05.20242,38253200714.759.643,3813000000001.7460.190.992.41
23.05.20242,38382400721.536.701,5813026803291.7760.771.012.46
22.05.20242,36674800716.368.180,8113026803291.7161.950.972.37
21.05.20242,35251500712.060.159,3713026803291.6961.460.962.34
20.05.20242,34175900708.804.515,9513026803291.6759.890.952.31
17.05.20242,31109300699.522.367,7213026803291.6958.410.962.35
16.05.20242,27926600689.888.917,9613026803291.7456.550.992.42
15.05.20242,26244000684.796.035,4813026803291.7556.5712.43
14.05.20242,25861900683.639.547,7613026803291.7856.661.012.47
13.05.20242,26560500685.754.012,4513026803291.7255.810.982.39
10.05.20242,24713700680.164.015,3813026803291.7156.350.982.37
09.05.20242,23356700676.056.708,7313026803292.5956.811.042.55
08.05.20242,21814500671.388.822,8713026803292.66581.072.76
07.05.20242,21750600671.195.585,6813026803292.6260.61.052.71
06.05.20242,21477500670.368.804,9013026803292.5861.511.042.68
03.05.20242,20767500668.219.661,2613026803292.5261.981.012.62
02.05.20242,19570200664.595.938,9113026803292.4759.90.992.56
30.04.20242,19561900664.570.670,4613026803292.4659.890.992.55
29.04.20242,18282600660.698.534,3913026803292.5358.281.022.63
26.04.20242,17672400658.851.453,8513026803292.5457.311.022.63
25.04.20242,15983500653.739.521,6913026803292.5557.371.022.65
24.04.20242,15242700651.497.196,6113026803292.6157.961.052.71
22.04.20242,13101300645.015.572,9913026803292.59571.042.68
19.04.20242,11424200639.939.369,7013026803292.6458.991.062.73
18.04.20242,11089900638.927.698,7013026803292.7459.621.12.85
17.04.20242,10965200638.550.030,5413026803292.6861.761.072.77
16.04.20242,10488400637.107.000,2513026803292.6263.011.052.72
15.04.20242,11405000639.881.359,4113026803292.6465.691.062.75
09.04.20242,11896800641.369.851,4313026803292.6265.731.052.72
08.04.20242,10229600636.323.667,2113026803292.6566.181.062.75
05.04.20242,06088700623.789.892,2913026803292.5763.331.032.67
04.04.20242,03398300615.646.721,1913026803292.4759.910.992.57
03.04.20242,03250100615.198.101,2213026803292.5259.011.012.63
02.04.20242,04926100620.270.869,3113026803292.6257.951.052.72
01.04.20242,04118100617.825.223,2713026803292.5756.941.032.67
29.03.20242,01995400611.400.224,1813026803292.5956.491.042.7
28.03.20241,99307300603.264.124,8613026803292.755.071.082.8
27.03.20241,99355100603.408.798,5013026803292.7155.261.082.82
26.03.20242,01545900610.039.834,7713026803292.6556.811.062.75
25.03.20242,02234000612.122.675,0013026803292.7159.031.082.82
22.03.20242,03296300615.338.053,8413026803295.4558.381.052.74
21.03.20242,01245900609.131.826,3613026803295.3659.111.042.69
20.03.20242,00780800607.724.106,5913026803295.4758.321.052.74
19.03.20241,99400600603.546.258,8513026803295.4958.021.062.75
18.03.20241,99525000603.922.926,1513026803295.4758.391.052.75
15.03.20241,99562800604.037.234,3913026803295.4558.531.052.74
14.03.20241,99646400604.290.353,4013026803295.4358.551.052.73
13.03.20241,99678700604.388.039,2613026803295.5860.621.082.81
12.03.20242,00123500605.734.398,9913026803295.5560.441.052.79
11.03.20242,00961200608.270.136,2513026803295.3261.591.172.67
08.03.20241,99494000603.829.070,6013026803295.2859.881.162.65
07.03.20241,95269500591.042.242,1213026803295.457.921.192.72
06.03.20241,95678600592.280.490,0913026803295.4256.731.192.72
05.03.20241,96057600593.427.799,0113026803295.2555.081.152.64
04.03.20241,97066500596.481.498,3913026803295.3255.831.172.67
01.03.20241,97989000599.273.860,7613026803295.4855.731.22.75
29.02.20241,95470700591.651.314,7613026803295.5756.041.222.8
28.02.20241,96428700594.551.173,5213026803295.4757.171.22.76
27.02.20241,98539000600.938.590,0213026803295.3558.051.182.69
26.02.20241,98739800601.546.166,3413026803295.3458.521.172.69
23.02.20241,97156700596.754.459,3313026803295.4358.621.192.74
22.02.20241,97047500596.424.114,8713026803295.4358.551.192.74
21.02.20241,97125900596.661.189,0813026803295.4860.281.172.76
20.02.20241,95824500592.722.242,2513026803295.5159.741.182.77
19.02.20241,96966600596.179.263,6713026803295.3861.231.152.71
16.02.20241,96633800595.171.937,7813026803295.2260.071.112.64
15.02.20241,95133800590.631.700,2713026803295.4861.841.172.76
14.02.20241,94987900590.189.935,5413026803295.5459.691.182.79
13.02.20241,96437600594.577.925,8313026803295.3362.941.142.69
12.02.20241,94467100588.613.731,1613026803295.4662.141.162.75
09.02.20241,94151100587.657.220,1513026803295.4262.761.162.74
08.02.20241,93221500584.843.613,4913026803295.0558.111.082.55
07.02.20241,93574600585.912.304,7813026803294.9557.851.062.65
06.02.20241,92472400582.576.070,2313026803295.4355.181.162.91
05.02.20241,91429200579.418.445,7713026803295.4355.251.162.91
02.02.20241,90983100578.068.155,2013026803295.6357.351.23.02
01.02.20241,89158900572.546.773,5713026803295.5762.871.192.98
31.01.20241,89123700572.440.306,0913026803290.025.6460.031.23.02
30.01.20241,88688200571.121.929,7313026803295.3361.421.132.85
29.01.20241,87352100567.077.831,8713026803290.215.3659.651.142.87
26.01.20241,85397000561.160.367,4913026803290.225.4458.521.162.99
25.01.20241,84895400559.642.113,4913026803290.155.5457.851.183.05
24.01.20241,82641400552.819.489,1513026803290.115.6157.31.193.09
23.01.20241,82897300553.594.057,9213026803290.085.6157.551.193.09
22.01.20241,82417800552.142.905,0713026803290.085.7759.191.233.17
19.01.20241,83287800554.776.211,0713026803290.115.7159.531.223.14
18.01.20241,83435800555.224.233,0513026803290.135.4859.981.173.02
17.01.20241,83227200554.592.610,6113026803290.115.5360.351.183.14
16.01.20241,83637000555.833.116,1313026803290.235.5960.21.193.18
15.01.20241,83094300554.190.510,5013026803290.185.6661.911.23.22
12.01.20241,81285600548.716.000,2513026803290.185.8963.951.253.35
11.01.20241,79897400544.513.978,3513026803290.215.5261.181.173.14
10.01.20241,76945400535.578.843,8713026803290.265.6864.861.213.24
09.01.20241,77808000538.189.776,3713026803290.275.9863.51.273.41
08.01.20241,73653400525.614.800,2713026803290.235.9866.51.273.41
05.01.20241,72543700522.255.693,6413026803290.135.7463.991.223.27
04.01.20241,70369200515.674.011,4413026803290.075.6464.521.23.21
03.01.20241,73761500525.941.861,1113026803290.125.6763.041.213.24
02.01.20241,72137700521.026.929,0213026803290.016.0162.451.283.43
29.12.20231,70770400516.888.369,3213026803290.025.9163.451.263.39
28.12.20231,68339200509.529.704,9113026803295.9163.541.263.39
27.12.20231,69555500513.211.032,2913026803295.8864.361.253.36
26.12.20231,68933900511.329.746,4213026803295.8163.231.233.32
25.12.20231,72435100521.927.268,7213026803295.5262.691.173.16
22.12.20231,74149400527.115.967,9213026803290.022.7965.31.233.31
21.12.20231,73304200524.557.605,5413026803292.8563.881.253.38
20.12.20231,72847300523.174.648,2113026803292.7265.831.23.23
19.12.20231,73856200526.228.378,6713026803292.5862.711.133.05
18.12.20231,75662200531.694.847,8513026803290.062.6565.951.163.13
15.12.20231,72676300522.657.292,8213026803290.042.7461.21.23.25
14.12.20231,67564000507.183.178,4313026803291.8860.151.173.15
13.12.20231,70204100515.174.352,6913026803290.042.1466.191.333.59
12.12.20231,70056600514.727.978,1913026803290.172.2466.873.76
11.12.20231,72155900521.082.004,4913026803292.0273.513.39
08.12.20231,72189100521.182.513,4613026803291.8971.533.18
07.12.20231,70978900517.519.533,88130268032970.763.07
06.12.20231,72376100521.748.532,47130268032974.483.33
05.12.20231,71948600520.454.489,74130268032976.023.46
04.12.20231,70775300516.903.264,57130268032973.933.15
01.12.20231,70041300514.681.495,66130268032974.293.27
30.11.20231,69746000513.787.881,55130268032972.733.31
29.11.20231,69850900514.105.343,07130268032976.453.36
28.11.20231,69753400513.810.013,22130268032978.93.46
27.11.20231,67503000506.998.517,29130268032980.133.41
24.11.20231,66943800505.306.131,04130268032977.843.2
23.11.20231,67459600506.867.356,45130268032979.173.2
22.11.20231,68115100508.851.192,84130268032976.693.22
21.11.20231,66993100505.455.235,80130268032977.123.2
20.11.20231,65785800501.800.974,51130268032977.443.37
17.11.20231,65473400500.855.423,30130268032976.743.34
16.11.20231,63760000495.669.380,08130268032977.723.32
15.11.20231,63016400493.418.705,75130268032977.913.37
14.11.20231,62035700490.450.338,33130268032976.523.34
13.11.20231,64353200497.464.919,87130268032979.483.35
10.11.20231,65141500499.850.950,25130268032978.313.34
09.11.20231,65164100499.919.374,83130268032978.713.24
08.11.20231,65271800500.245.132,84130268032977.953.43
07.11.20231,64901300499.123.821,59130268032980.253.55
06.11.20231,62759000492.639.427,44130268032981.643.73
03.11.20231,61816500489.786.834,77130268032984.423.71
02.11.20231,60008600484.314.498,12130268032981.413.56
01.11.20231,58468800479.653.996,60130268032981.63.65
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