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

2,63222100 Son Fiyat (TL)

723.860.655,40 Fon Toplam Değeri (TL)

275.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4297 Son 1 Gün Getirisi
% 2,2377 Son 7 Gün Getirisi
% 6,1663 Son 30 Gün Getirisi
% 19,8054 Son 90 Gün Getirisi
% 30,3676 Son 180 Gün Getirisi
% 47,5735 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
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
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
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