1. Son Veri Güncelleme: 06.12.2024 00:40

FDZ AZİMUT PORTFÖY 16.0 SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,24397900 Son Fiyat (TL)

393.304.720,91 Fon Toplam Değeri (TL)

1.612.042.457,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,1717 Son 1 Gün Getirisi
% -5,7833 Son 7 Gün Getirisi
% -16,7244 Son 30 Gün Getirisi
% -32,2515 Son 90 Gün Getirisi
% -32,3405 Son 180 Gün Getirisi
% -67,2177 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
08.10.20240,24397900393.304.720,9115161204245758.68
07.10.20240,24356000392.629.686,6615161204245759.34
04.10.20240,23924900385.679.341,3215161204245755.69
03.10.20240,24092200388.377.086,0715161204245752.78
02.10.20240,24858800400.733.639,7015161204245749.32
01.10.20240,25808900416.051.066,6015161204245751.06
30.09.20240,26032400419.653.948,4815161204245751.41
27.09.20240,25790400415.752.294,1615161204245751.83
26.09.20240,26014600419.366.080,0115161204245751.95
25.09.20240,26448000426.352.702,2015161204245754.07
24.09.20240,27445400442.431.560,6515161204245756.02
23.09.20240,27776000447.761.060,9515161204245756.51
20.09.20240,27600000444.924.338,5215161204245756.84
19.09.20240,27547700444.079.884,0115161204245757.06
18.09.20240,27753700447.401.730,5515161204245757.9
17.09.20240,27685200446.296.711,4915161204245757.68
16.09.20240,27504300443.381.710,3615161204245757.97
13.09.20240,27100000436.864.119,7115161204245757.6
12.09.20240,26993800435.151.750,2015161204245757.04
11.09.20240,27470000442.827.367,3315161204245757.73
10.09.20240,27760800447.516.458,2415161204245758.06
09.09.20240,28130700453.479.459,3415161204245758.09
06.09.20240,28478300459.082.076,1915161204245758.51
05.09.20240,27818400448.444.535,1215161204245757.48
04.09.20240,28260500455.571.875,5015161204245758
03.09.20240,27555700444.208.839,0315161204245757.7
02.09.20240,27129700437.341.804,3115161204245757.28
29.08.20240,27400900441.714.749,9515161204245757.69
28.08.20240,27256800439.390.442,8215161204245757.15
27.08.20240,27462100447.780.486,4515163054245756.82
26.08.20240,28280100451.119.443,0615159518190458.42
23.08.20240,28601300456.243.432,6215159518190458.55
22.08.20240,28557000455.536.082,4915159518190457.47
21.08.20240,28991200462.463.159,7615159518190457.94
20.08.20240,29056300463.500.655,3515159518190458.08
19.08.20240,29158200465.126.884,7215159518190457.86
16.08.20240,29111500464.381.562,3915159518190458.39
15.08.20240,28851800435.238.061,4015150853219861.22
14.08.20240,28681100432.663.476,6415150853219860.53
13.08.20240,29074900434.604.462,7515149477462860.45
12.08.20240,29602400441.489.044,7315149139652460.34
09.08.20240,29885600445.712.287,8415149139652459.49
08.08.20240,29561100432.872.895,5715146433393360.55
07.08.20240,29413700430.783.536,6715146456722259.18
06.08.20240,30006500439.465.177,9315146456722258.6
05.08.20240,31411600460.044.715,3415146456722259.18
02.08.20240,31668500463.806.090,7815146456722259.94
01.08.20240,31312200458.587.608,7415146456722259.48
31.07.20240,31746700464.952.079,6515146456722259.78
30.07.20240,31777400465.400.785,3315146456722259.47
29.07.20240,32465500475.478.492,1915146456722260.28
26.07.20240,32673700478.528.813,0615146456722260.33
25.07.20240,32987600483.125.326,3715146456722260.49
24.07.20240,33184600472.283.185,6715142320130062.3
23.07.20240,33153800465.555.009,9515140422911763.06
22.07.20240,33100900464.812.617,9715140422911762.95
19.07.20240,33082900464.560.148,5615140422911762.8
18.07.20240,33204900466.273.453,4015140422911762.96
17.07.20240,32850600461.298.386,0115140422911762.85
16.07.20240,32815600460.806.749,8615140422911763.03
12.07.20240,32735700439.684.689,6215134313373966.3
11.07.20240,32048300430.450.896,2715134313373965.97
10.07.20240,32266600423.383.158,3615131214194067.72
09.07.20240,32244000423.086.581,9015131214194067.92
08.07.20240,32045000420.476.492,4415131214194067.79
05.07.20240,32012800420.053.714,9615131214194067.96
04.07.20240,31678400415.665.954,0615131214194068
03.07.20240,31660800415.435.191,6815131214194067.52
02.07.20240,32000200391.888.035,6715122464248772.84
01.07.20240,32495300397.951.033,4015122464248773.07
28.06.20240,32459100397.508.223,7515122464248771.54
27.06.20240,32384700396.597.043,0715122464248771.31
26.06.20240,32555900398.693.513,2215122464248770.55
25.06.20240,32831700372.070.560,8015113326738476.45
24.06.20240,32581000369.229.569,8015113326738476.41
21.06.20240,32363000366.759.720,8415113326738476.77
20.06.20240,32154200364.392.640,8015113326738476.71
14.06.20240,31818500360.588.956,0715113326738476.88
13.06.20240,30841400349.515.876,4015113326738476.37
12.06.20240,30848300349.593.437,4315113326738476.53
11.06.20240,31285800354.551.927,4915113326738476.65
10.06.20240,31889300361.391.004,6515113326738476.85
07.06.20240,32482500368.063.905,9515113311345577.23
06.06.20240,32472800367.953.996,1815113311345577.31
05.06.20240,32674600370.240.748,2415113311345577.22
04.06.20240,32151700364.845.451,7515113476345577.16
03.06.20240,32440300368.120.522,4315113476345577.45
31.05.20240,32577300369.674.808,1815113476345577.5
30.05.20240,32476700368.570.279,2615113487545577.22
29.05.20240,33471800379.863.027,3215113487545577.98
28.05.20240,34002500385.885.588,9015113487545578.33
27.05.20240,33318000378.118.043,1015113487545577.82
24.05.20240,33858400384.250.364,7815113487545578.09
23.05.20240,34166900386.751.874,7015113194864678.43
22.05.20240,33889900383.616.528,1414113194864678.41
21.05.20240,35004900395.891.975,8414113096307179.32
20.05.20240,33176900372.518.729,0914112282487979.16
17.05.20240,31998800359.290.452,6514112282487978.6
16.05.20240,31867800357.819.785,4914112282487978.62
15.05.20240,31708200356.027.878,9714112282487978.64
14.05.20240,32050400359.869.313,1014112282487978.76
13.05.20240,32677300366.908.722,0014112282487979.29
10.05.20240,32469800364.578.443,0814112282487979.26
09.05.20240,32283300362.485.396,6014112282487979.09
08.05.20240,32788700368.143.966,8314112277608379.24
07.05.20240,33884700381.313.409,7314112532591880.11
06.05.20240,34395800386.465.400,3914112358151980.54
03.05.20240,34752500390.472.630,5214112358151980.78
02.05.20240,34357400385.908.253,3614112321769780.55
30.04.20240,35649300400.419.411,8314112321769781.35
29.04.20240,36068600405.128.359,8914112321769781.73
26.04.20240,35192600395.289.088,1214112321769781.3
25.04.20240,35533200399.115.228,1914112321769782.93
24.04.20240,35379300397.386.257,7014112321769782.8
22.04.20240,33893500380.697.758,1614112321769782.51
19.04.20240,33926000381.063.355,8014112321769782.51
18.04.20240,33927400376.848.622,9314111074989983.46
17.04.20240,33911600376.673.307,9414111074989983.37
16.04.20240,33518700372.308.957,6014111074989981.66
15.04.20240,32882300365.240.054,9514111074989981.44
09.04.20240,32288300358.642.680,4914111074989981.26
08.04.20240,30585400339.727.050,0514111074989980.38
05.04.20240,29953300332.706.344,3914111074989980.19
04.04.20240,29791800330.747.996,0614111019782180.08
03.04.20240,29866400331.575.817,7814111019782180.08
02.04.20240,30754500341.435.252,3414111019782180.77
01.04.20240,31419200348.815.132,8314111019782181.15
29.03.20240,31016600344.888.135,0114111194782180.16
28.03.20240,30366500341.936.948,4314112603282179.55
27.03.20240,30531700344.559.727,8114112853282179.53
26.03.20240,31393900353.040.428,7014112455115680.4
25.03.20240,32138900358.101.601,3514111423073886.69
22.03.20240,33252200369.361.606,5614111078735787.51
21.03.20240,32040300340.896.576,9114106396352291.99
20.03.20240,32247300342.637.831,5910106253189492.22
19.03.20240,31787800334.256.698,169105152351193.07
18.03.20240,31822800334.624.630,459105152351193.05
15.03.20240,32496200341.704.905,889105152351193.19
14.03.20240,32359100339.263.130,309104843319193.39
13.03.20240,32931100345.260.710,438104843319193.51
12.03.20240,33502400351.250.134,338104843319193.62
11.03.20240,34250400359.092.294,648104843319193.83
08.03.20240,34697400363.778.673,548104843319193.98
07.03.20240,34009100356.562.236,748104843319193.84
06.03.20240,33416900349.323.913,348104535021693.98
05.03.20240,34402200359.623.121,037104535021694.12
04.03.20240,35169600367.645.910,927104535021693.72
01.03.20240,35459300372.889.748,287105160021693.64
29.02.20240,35518400373.511.114,007105160021693.63
28.02.20240,35878800377.301.844,557105160021693.65
27.02.20240,37146200390.629.329,067105160021693.86
26.02.20240,36680900385.736.523,797105160021693.83
23.02.20240,36234700381.043.813,467105160021693.75
22.02.20240,36258800381.297.386,357105160021693.76
21.02.20240,37274600388.979.943,627104355184094.66
20.02.20240,36250300378.290.290,094104355184094.51
19.02.20240,37703400393.454.463,594104355184094.78
16.02.20240,37679100389.200.699,684103293587695.75
15.02.20240,36342100375.390.689,014103293587695.58
14.02.20240,35838500369.188.262,384103014558195.78
13.02.20240,37331600384.570.303,633103014558195.95
12.02.20240,37656000387.911.256,283103014558195.99
09.02.20240,37579900387.128.026,943103014558195.99
08.02.20240,36617300377.211.967,053103014558195.89
07.02.20240,36363100374.593.278,043103014558195.86
06.02.20240,35425600364.935.540,863103014558195.76
05.02.20240,35345000364.104.800,583103014558195.75
02.02.20240,35900800369.830.699,773103014558195.82
01.02.20240,34836800358.869.629,963103014558195.7
31.01.20240,34886000359.376.437,753103014558195.71
30.01.20240,35416000364.836.272,003103014558195.78
29.01.20240,35436700365.049.470,633103014558195.8
26.01.20240,35031100352.566.986,463100644085295.76
25.01.20240,34850000335.710.464,91396330031699.92
24.01.20240,35246400339.528.844,58296330031699.91
23.01.20240,34296100330.374.606,54296330031699.91
22.01.20240,33319300320.965.318,41296330031699.91
19.01.20240,32844800316.394.176,01296330031699.91
18.01.20240,32475400312.835.441,59296330031699.91
17.01.20240,32343600311.565.808,45296330031699.91
16.01.20240,32106200309.278.771,63296330031699.91
15.01.20240,31736700305.719.343,31296330031699.91
12.01.20240,31316100301.667.770,21296330031699.89
11.01.20240,31659500304.976.295,10296330031699.9
10.01.20240,31527700303.706.569,23296330031699.9
09.01.20240,32663400314.646.930,67296330031699.9
08.01.20240,32479100312.871.179,24296330031699.9
24.11.20230,37089800311.960.411,00184109448599.86
23.11.20230,38489500323.733.251,60184109448599.86
22.11.20230,39123500329.065.442,84184109448599.86
21.11.20230,37988300319.517.233,46184109448599.86
20.11.20230,37301800313.743.694,91184109448599.86
17.11.20230,37461000315.082.579,58184109448599.86
16.11.20230,37804500317.971.645,34184109448599.86
15.11.20230,36563700307.535.119,32184109448599.86
14.11.20230,35667400299.996.834,59184109448599.85
13.11.20230,37542300315.766.603,47184109448599.86
10.11.20230,38071300320.215.313,92184109448599.86
09.11.20230,37332100313.998.616,86184109448599.86
08.11.20230,36989100311.113.327,16184109448599.85
07.11.20230,38336000322.442.250,57184109448599.86
06.11.20230,36514200307.118.671,42184109448599.85
03.11.20230,36779000309.346.207,57184109448599.84
02.11.20230,36937700310.680.608,01184109448599.84
01.11.20230,38337400322.453.582,09184109448599.85
31.10.20230,38258400321.789.270,16184109448599.85
30.10.20230,38390500322.900.753,13184109448599.85
27.10.20230,38153700320.908.805,24184109448599.85
26.10.20230,36807300309.583.878,31184109448599.84
25.10.20230,40451500340.235.003,09184109448599.86
24.10.20230,38207200321.358.867,52184109448599.85
23.10.20230,36992700311.143.469,73184109448599.84
20.10.20230,39502000332.249.275,13184109448599.85
19.10.20230,42116400354.238.826,53184109448599.86
18.10.20230,40822800343.358.343,23184109448599.86
17.10.20230,39080300328.702.152,46184109448599.85
16.10.20230,39582100332.923.075,06184109448599.86
13.10.20230,40797600343.146.643,45184109448599.86
12.10.20230,41141200346.036.008,99184109448599.85
11.10.20230,42172400354.709.812,43184109448599.85
10.10.20230,40878800343.829.112,52184109448599.85
09.10.20230,43176200363.152.369,26184109448599.86
06.10.20230,43916300369.377.760,83184109448599.85
05.10.20230,43230000363.605.209,29184109448599.85
04.10.20230,45501100382.707.315,69184109448599.85
03.10.20230,43943400369.605.656,03184109448599.85
02.10.20230,45131800379.600.803,69184109448599.85
29.09.20230,44157800371.408.427,20184109448599.85
28.09.20230,46112000387.845.444,23184109448599.85
27.09.20230,44792000376.742.690,82184109448599.85
26.09.20230,44950600378.077.231,79184109448599.85
25.09.20230,43577600366.529.176,74184109448599.85
22.09.20230,42469400357.207.904,36184109448599.83
21.09.20230,39697000333.889.683,25184109448599.83
20.09.20230,41017500344.996.163,42184109448599.84
19.09.20230,39671100333.671.044,82184109448599.83
18.09.20230,42338000356.102.882,02184109448581.58
15.09.20230,42620600438.480.084,631102879948581.7
14.09.20230,42764900439.964.558,791102879948581.78
13.09.20230,44204400454.774.863,141102879948582.39
12.09.20230,4443510035.548.088,7118000000082.46
11.09.20230,7304060058.432.449,2118000000083.34
08.09.20230,7304060058.432.449,2110
07.09.20230,000000000,0010
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05.09.20230,000000000,000
04.09.20230,000000000,0010
01.09.20231,5575320024.129.771,12115492307
31.08.20231,5584210024.143.540,18115492307
29.08.20231,5248520023.623.476,4711549230798.22
28.08.20231,4195590021.992.250,6111549230798.1
14.07.20230,9451930028.490.300,66130142307100
13.07.20230,9238580027.847.223,17130142307100
12.07.20230,9149700027.579.321,64130142307100
11.07.20230,9126970027.510.797,93130142307100
10.07.20230,9096570027.419.160,22130142307100
07.07.20230,8936720026.937.324,19130142307100
06.07.20230,8723210026.293.781,18130142307100
05.07.20230,8418080025.374.037,62130142307100
04.07.20230,8433420025.420.288,11130142307100
03.07.20230,8113030024.454.550,26130142307100
27.06.20230,8098340024.410.252,22130142307100
26.06.20230,7678740023.145.506,46130142307100
23.06.20230,7366140022.203.242,61130142307100
22.06.20230,6893130020.777.481,60130142307100
21.06.20230,7015290021.145.711,52130142307100
20.06.20230,6992480021.076.943,88130142307100
19.06.20230,7290140021.974.176,20130142307100
16.06.20230,7320900022.066.891,11130142307100
15.06.20230,7244680021.837.129,83130142307100
14.06.20230,7466100022.504.562,13130142307100
13.06.20230,7588270022.872.804,35130142307100
12.06.20230,7498700022.602.802,93130142307100
09.06.20230,7193720021.683.529,48130142307100
08.06.20230,7231950021.798.765,28130142307100
07.06.20230,7170980021.614.999,98130142307100
06.06.20230,7354190022.167.235,51130142307100
05.06.20230,7194000021.684.370,28130142307100
02.06.20230,7011090021.133.043,27130142307100
01.06.20230,6789870020.466.241,34130142307100
31.05.20230,6896730020.788.336,15130142307100
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