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

1,70041300 Son Fiyat (TL)

514.681.495,66 Fon Toplam Değeri (TL)

302.680.329,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1737 Son 1 Gün Getirisi
% 1,8216 Son 7 Gün Getirisi
% 6,8057 Son 30 Gün Getirisi
% 7,7514 Son 90 Gün Getirisi
% 36,9471 Son 180 Gün Getirisi
% 100,0000 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
01.12.20231,70041300514.681.495,66130268032974.293.27
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
31.10.20231,61596900489.122.168,06130268032984.843.6
30.10.20231,61300800488.225.743,02130268032981.933.46
27.10.20231,61141700487.744.123,83130268032982.973.43
26.10.20231,58972200481.177.670,73130268032983.633.66
25.10.20231,64977800499.355.486,59130268032986.93.48
24.10.20231,62403800491.564.206,02130268032986.783.49
23.10.20231,59599400483.076.042,16130268032985.23.56
20.10.20231,63714000495.530.054,03130268032981.743.31
19.10.20231,63664500495.380.386,31130268032984.393.33
18.10.20231,67168500505.986.110,16130268032984.893.41
17.10.20231,64907700499.143.206,04130268032985.83.48
16.10.20231,66460600503.843.403,43130268032987.33.46
13.10.20231,69356800512.609.644,02130268032984.453.18
12.10.20231,71302900518.500.113,9013026803290.0284.213.08
11.10.20231,73465300525.045.449,19130268032984.223.21
10.10.20231,70625000516.448.303,61130268032983.673.34
09.10.20231,74452900528.034.461,8613026803290.0384.083.21
06.10.20231,73837200526.171.014,5713026803290.0383.713.14
05.10.20231,71198100518.182.969,38130268032984.843.26
04.10.20231,73150800524.093.472,2713026803290.0690.443.43
03.10.20231,72511700522.158.868,23130268032975.42.85
02.10.20231,70119700514.918.728,59130268032973.713.2
29.09.20231,67382900506.635.173,5313026803291.473.883.45
28.09.20231,66836900504.982.450,5613026803291.2476.873.53
27.09.20231,67306600506.404.098,5513026803291.375.323.56
26.09.20231,68213500509.149.123,0113026803291.4380.463.64
25.09.20231,63021500493.434.022,5813026803291.1980.13.78
22.09.20231,62357300491.423.723,0013026803290.8775.883.44
21.09.20231,58294600479.126.726,3513026803290.8775.883.44
20.09.20231,58317000479.194.509,6813026803290.7176.253.45
19.09.20231,57072900475.428.735,3913026803290.672.213.31
18.09.20231,60014200484.331.600,7113026803290.6473.43.28
15.09.20231,62555200492.022.544,7313026803290.6773.753.18
14.09.20231,61793800489.718.139,9413026803290.7673.813.17
13.09.20231,64287300497.265.411,5813026803290.8377.433.28
12.09.20231,64798400498.812.405,1313026803290.9877.583.25
11.09.20231,68077600508.737.977,0113026803291.4177.573.22
08.09.20231,67385600506.643.206,7213026803291.4777.433.22
07.09.20231,62722200492.528.099,1613026803291.2776.983.31
06.09.20231,62773600492.683.706,2113026803291.3275.373.25
05.09.20231,60515700485.849.337,9813026803291.177.443.38
04.09.20231,59398500482.467.934,6913026803290.977.773.5
01.09.20231,56860700474.786.492,7813026803290.7681.523.41
31.08.20231,56788700474.568.447,9513026803291.0978.323.41
29.08.20231,56700600474.301.991,0913026803291.0979.133.36
28.08.20231,54705300468.262.592,9213026803291.1275.923.39
25.08.20231,51756500459.337.134,1913026803291.378.233.51
24.08.20231,53405500464.328.314,3013026803290.6279.683.68
23.08.20231,54074700466.353.694,4213026803290.5981.453.57
22.08.20231,54163300466.621.992,7113026803290.7979.053.36
21.08.20231,50638600455.953.540,3013026803290.8680.023.45
18.08.20231,54591400467.917.870,0313026803291.2579.143.44
17.08.20231,52967600463.002.873,8513026803291.0172.863.14
16.08.20231,52571300461.803.406,3813026803291.1672.793.18
15.08.20231,52555800461.756.323,5813026803291.0969.043.4
14.08.20231,50128200454.408.625,6913026803291.1867.973.4
11.08.20231,47165100445.439.898,6913026803291.1965.83.51
10.08.20231,48014800448.011.704,7613026803291.2965.313.46
09.08.20231,46947300444.780.621,7513026803290.5857.591.17
08.08.20231,47903200447.674.004,4713026803290.655.651.25
07.08.20231,46631200443.823.803,5013026803290.7262.111.57
04.08.20231,45520000440.460.435,8613026803290.4562.771.61
03.08.20231,45487000440.360.635,9013026803290.5566.481.31
02.08.20231,44336000436.876.791,1313026803290.4578.271.51
01.08.20231,45512600440.438.061,2713026803290.5279.831.32
31.07.20231,44226800436.546.301,7013026803290.6379.92
28.07.20231,40764900426.067.796,9713026803290.1378.39
27.07.20231,39036100420.834.899,77130268032975.74
26.07.20231,37903200417.406.001,11130268032976.47
25.07.20231,38825600420.197.916,01130268032978.17
24.07.20231,37836600417.204.125,98130268032977.35
21.07.20231,37998100417.693.087,22130268032979.86
20.07.20231,36278400412.487.964,10130268032979.92
19.07.20231,33522500404.146.221,33130268032979.52
18.07.20231,37218700415.333.922,55130268032978.71
17.07.20231,35244700409.359.009,91130268032980.29
14.07.20231,33965800405.488.129,99130268032979.82
13.07.20231,33167800403.072.661,10130268032979.72
12.07.20231,33007600402.587.820,84130268032979.26
11.07.20231,31629300398.415.916,61130268032977.8
10.07.20231,30343800394.525.123,46130268032975.56
07.07.20231,29677800392.509.337,99130268032976.33
06.07.20231,29369500391.576.110,42130268032978.47
05.07.20231,28220500388.098.085,67130268032978.47
04.07.20231,28215700388.083.843,48130268032976.14
03.07.20231,25282900379.206.684,62130268032978.99
27.06.20231,24608600377.165.832,87130268032992.7
26.06.20231,22103700369.584.012,74130268032976.78
23.06.20231,17731800356.350.969,5913026803290.05101.7
22.06.20231,14208800345.687.432,6213026803290.07102.6
21.06.20231,14964700347.975.407,8613026803290.0694.41
20.06.20231,14727000347.256.151,3213026803290.0294.68
19.06.20231,17635400356.059.195,4413026803290.1494.88
16.06.20231,17756900356.426.938,5713026803290.19109.38
15.06.20231,18435200358.480.012,2413026803290.0177.65
14.06.20231,18708900359.308.453,41130268032983.01
13.06.20231,19598600362.001.375,86130268032983.68
12.06.20231,18940300360.008.990,4713026803290.0684.45
09.06.20231,17424000355.419.405,8413026803290.0679.13
08.06.20231,16225400351.791.447,2513026803290.0280.97
07.06.20231,13470000343.451.244,28130268032981.37
06.06.20231,13427300343.322.253,1513026803290.0178.86
05.06.20231,09409900331.162.283,48130268032976.44
02.06.20231,07215900324.521.472,00130268032968.39
01.06.20231,06503700322.365.619,01130268032964.25
31.05.20231,05836900320.347.476,45130268032964.74
30.05.20231,03410800313.004.183,27130268032962.89
29.05.20231,01209700306.341.893,59130268032965.7
26.05.20230,99277500300.493.428,58130268032965.45
25.05.20230,98973000299.571.908,81130268032965.33
24.05.20230,99689500301.740.416,77130268032965.74
23.05.20230,99877500302.309.401,71130268032964.43
22.05.20231,01147100306.152.252,45130268032964.71
18.05.20231,02869900311.366.903,78130268032966.25
17.05.20231,01735500307.933.248,56130268032965.97
16.05.20230,99981800302.625.273,28130268032965
15.05.20231,04379300315.935.711,41130268032966.09
12.05.20231,04836800317.320.333,97130268032966.39
11.05.20231,00101600302.987.984,27130268032962.65
10.05.20231,01013500305.748.127,76130268032963.03
09.05.20231,00298200303.582.950,93130268032962.53
08.05.20230,97587100295.376.936,68130268032961.46
05.05.20230,98126100297.008.385,27130268032961.21
04.05.20230,97990500296.597.923,57130268032961.63
03.05.20230,98129500297.018.762,40130268032959.19
02.05.20231,00122500303.051.195,6513026803290.0259.24
28.04.20231,02347000309.784.130,1513026803290.0258.31
27.04.20231,02894000311.439.935,27130268032956.75
26.04.20231,03849800314.332.813,87130268032960.29
25.04.20231,05176500318.348.480,9513026803290.0660.85
24.04.20231,04455100316.165.008,0513026803290.0660.16
20.04.20231,05006500317.834.105,2113026803290.0860.4
19.04.20231,04101800315.095.640,2113026803290.0861.28
18.04.20231,03922100314.551.880,2813026803290.1161.69
17.04.20231,04402400316.005.584,1113026803290.1565.71
14.04.20231,04462000316.186.042,0813026803290.1261.776.34
13.04.20231,04478500316.235.918,4313026803290.1458.655.56
12.04.20231,04051900314.944.494,4813026803290.4456.695.42
11.04.20231,03127200312.145.720,4813026803290.3654.845.49
10.04.20231,01336300306.724.991,7313026803290.553.735.86
07.04.20231,01531000307.314.428,2313026803290.5454.795.55
06.04.20231,01174800306.236.189,3113026803290.5463.8
05.04.20231,02097600309.029.339,2013026803290.4765.85
04.04.20231,00009800302.709.889,33130268032962.17
03.04.20230,99550800301.320.713,17130268032962.17
31.03.20231,01098800306.006.108,5013026803290.0960.69
30.03.20231,01207700306.335.845,48130268032966.06
29.03.20230,99417500300.917.109,43130268032965.67
28.03.20231,01535600307.328.183,0013026803290.0460.62
27.03.20231,01358300306.791.730,04130268032961.77
24.03.20231,01616300307.572.430,43130268032961.52
23.03.20231,00900600305.406.278,35130268032962.56
22.03.20230,99016700299.704.002,29130268032962.62
21.03.20230,99817400302.127.570,86130268032961.68
20.03.20231,01697300307.817.734,62130268032963.18
17.03.20231,02596400310.539.037,19130268032962.69
16.03.20231,00908800305.431.182,79130268032962.51
15.03.20231,02086600308.996.037,55130268032964.52
14.03.20231,03570400313.487.081,82130268032965.64
13.03.20231,04765900317.105.752,64130268032964.66
10.03.20231,05113300318.157.257,90130268032965.78
09.03.20231,04701400316.910.653,15130268032962.11
08.03.20231,02688600310.818.140,28130268032960.29
07.03.20231,02826900311.236.914,57130268032958.51
06.03.20231,00970000305.616.452,81130268032956.57
03.03.20231,00796200255.090.253,4612530752857.7666.6
02.03.20231,01111000255.886.825,1212530752856.5656.68
01.03.20231,00010700253.102.486,59125307528553.61
28.02.20230,99524300151.871.365,38115259731270.21
27.02.20230,98944800150.987.172,08115259731265.91
24.02.20230,98695600150.606.765,25115259731289.9
23.02.20230,98773200100.725.206,50110197629489.9
22.02.20230,99979000101.954.902,24110197629488.93
21.02.20230,98532300100.479.593,88110197629495.07
20.02.20230,9691970098.835.069,78110197629494.92
17.02.20230,9599870097.895.877,48110197629487.91
16.02.20230,9742640099.351.864,36110197629486.96
15.02.20230,9124320093.046.433,61110197629483.42
14.02.20230,9123800093.041.170,08110197629483.43
13.02.20230,9121670093.019.410,66110197629483.46
10.02.20230,9121740093.020.081,85110197629483.46
09.02.20230,9121220093.014.851,43110197629483.47
08.02.20230,9120750093.010.029,65110197629481.4
07.02.20230,98173600100.113.805,73110197629459.78
06.02.20230,98877000100.831.135,99110197629459.41
03.02.20230,9619770048.098.857,4115000000044.95
02.02.20230,9549510047.747.554,6315000000044.8
01.02.20230,9549510047.747.554,6310