FNE AZİMUT PORTFÖY FİNE AGRO SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,65698600 Son Fiyat (TL)

344.540.243,85 Fon Toplam Değeri (TL)

207.931.840,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4521 Son 1 Gün Getirisi
% 0,8468 Son 7 Gün Getirisi
% 3,8925 Son 30 Gün Getirisi
% 10,4811 Son 90 Gün Getirisi
% 16,6864 Son 180 Gün Getirisi
% 34,5999 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
17.07.20241,65698600344.540.243,8512079318401.927.49
16.07.20241,64949400342.982.398,0612079318401.937.51
12.07.20241,64701500342.466.946,3812079318401.927.49
11.07.20241,64505000342.058.318,8812079318401.927.49
10.07.20241,64295400341.622.409,7512079318401.927.49
09.07.20241,64110000341.236.972,4712079318401.927.49
08.07.20241,63572600340.119.579,8612079318401.927.51
05.07.20241,63344800339.645.796,6612079318401.927.49
04.07.20241,63134600339.208.718,9912079318401.927.49
03.07.20241,62950600338.826.211,8112079318401.927.49
02.07.20241,62745800338.400.296,1012079318401.927.49
01.07.20241,62189600337.243.780,1312079318401.927.51
28.06.20241,61958300336.762.917,6012079318401.927.49
27.06.20241,61772000336.375.561,1712079318401.927.49
26.06.20241,61574900335.965.722,1412079318401.927.49
25.06.20241,61370000335.539.640,1412079318401.927.49
24.06.20241,60825300334.407.042,6512079318401.927.51
21.06.20241,60577900333.892.548,4912079318401.927.49
20.06.20241,59524100331.701.464,0812079318401.937.53
14.06.20241,59248700331.128.829,7212079318401.927.49
13.06.20241,59056100330.728.358,4512079318401.927.49
12.06.20241,58864300330.329.494,0012079318401.927.49
11.06.20241,58663900329.912.828,6512079318401.927.49
10.06.20241,58136100328.815.238,1812079318402.167.51
07.06.20241,57908900328.342.925,3812079318402.157.49
06.06.20241,57718000327.945.917,1612079318402.157.49
05.06.20241,57518700327.531.588,6712079318402.157.49
04.06.20241,57317100327.112.358,9612079318402.157.49
03.06.20241,56789400326.015.134,8112079318402.167.51
31.05.20241,56566400325.551.339,4412079318402.157.49
30.05.20241,56376400325.156.426,9912079318402.157.49
29.05.20241,56187900324.764.318,9012079318402.157.78
28.05.20241,55983900324.340.228,9912079318402.157.78
27.05.20241,55459000323.248.807,9112079318402.167.8
24.05.20241,55267200322.850.048,2612079318402.157.78
23.05.20241,55072300322.444.752,9312079318402.157.78
22.05.20241,54876400322.037.304,3912079318402.157.78
21.05.20241,54632800321.530.883,6112079318402.157.79
20.05.20241,54166000320.560.225,3612079318402.167.8
17.05.20241,53874800319.954.658,9712079318402.157.79
16.05.20241,53678400319.546.419,4512079318402.157.79
15.05.20241,53481800319.137.625,3512079318402.157.79
14.05.20241,53274300318.706.054,4312079318402.157.8
13.05.20241,52795000317.709.451,4112079318402.167.8
10.05.20241,52488800317.072.763,4312079318402.157.8
09.05.20241,52299100316.678.376,6712079318402.157.8
08.05.20241,52112000316.289.351,8712079318402.157.8
07.05.20241,51913400315.876.371,9112079318402.157.8
06.05.20241,51467000314.948.055,4312079318402.167.81
03.05.20241,51169200314.328.896,4712079318402.157.8
02.05.20241,50851500313.668.198,6212079318402.157.8
30.04.20241,50598900313.143.005,5112079318402.157.8
29.04.20241,50141900312.192.904,9912079318402.167.81
26.04.20241,49846300311.578.148,7512079318402.157.8
25.04.20241,49648300311.166.512,1312079318402.157.8
24.04.20241,49311100310.465.239,5612079318402.157.81
22.04.20241,48804500309.411.851,5412079318402.169.01
19.04.20241,48516500308.813.138,9612079318402.159
18.04.20241,48331600308.428.640,9712079318402.159
17.04.20241,48145800308.042.189,8212079318402.159
16.04.20241,47941500307.617.405,2012079318402.159
15.04.20241,47142600305.956.358,8312079318402.169.03
09.04.20241,46711100305.059.135,4112079318402.159
08.04.20241,46291400304.186.363,0712079318402.159.01
05.04.20241,46015700303.613.198,2312079318402.159
04.04.20241,45844700303.257.528,8112079318402.159
03.04.20241,45670100302.894.424,3612079318402.158.99
02.04.20241,45544000302.632.258,0412079318403.7415.65
01.04.20241,45116800301.744.097,96120793184029.912.148.96
29.03.20241,45029100432.087.979,34129793184029.911.56.26
28.03.20241,43292500527.218.814,13136793184024.71.285.37
27.03.20241,43313200527.393.603,23136800084024.81.285.35
26.03.20241,44232400530.776.329,01136800084028.641.215.09
25.03.20241,44455200531.596.439,81136800084028.961.215.06
22.03.20241,44751600532.687.210,30136800084029.241.25.03
21.03.20241,44596700532.117.156,48136800084029.211.25.04
20.03.20241,44614500532.182.675,98136800084029.31.25.03
19.03.20241,44273100530.926.170,91136800084029.221.25.04
18.03.20241,44794000532.843.241,36136800084029.671.25.02
15.03.20241,44452600531.586.939,06136800084029.621.25.01
14.03.20241,44749200532.678.236,14136800084029.871.194.99
13.03.20241,45214300534.389.765,44136800084030.41.25.01
12.03.20241,45269700534.593.808,79136800084030.521.185
11.03.20241,45400400535.074.824,26136800084029.251.264.63
08.03.20241,44678500532.417.965,57136800084029.351.284.69
07.03.20241,43397900527.705.540,30136800084023.881.385.08
06.03.20241,43816600529.246.465,93136800084026.731.455.34
05.03.20241,43846000529.354.598,03136800084028.561.515.57
04.03.20241,44697700532.488.712,92136800084032.991.375.05
01.03.20241,45270800534.597.711,16136800084036.271.34.79
29.02.20241,44292700530.998.170,77136800084034.451.344.93
28.02.20241,44724900532.588.769,87136800084034.71.334.9
27.02.20241,46182300537.952.066,79136800084035.351.325.02
26.02.20241,46118800537.718.534,22136800084033.991.264.8
23.02.20241,45594200535.787.834,49136800084033.741.264.8
22.02.20241,44918900533.302.874,44136800084031.561.375.22
21.02.20241,44835800532.996.808,71136800084019.980.843.29
20.02.20241,43896800831.724.563,15157800084021.650.833.24
19.02.20241,44094900832.869.986,22157800084021.10.793.11
16.02.20241,43988300832.253.347,69157800084022.730.833.24
15.02.20241,43345600828.538.804,94157800084019.450.883.47
14.02.20241,43160300827.467.884,66157800084023.550.833.26
13.02.20241,43713700830.666.644,50157800084025.660.823.21
12.02.20241,42755800825.129.506,15157800084023.730.793.12
09.02.20241,42368600822.891.949,39157800084025.920.833.27
08.02.20241,42181600821.810.849,89157800084022.70.883.45
07.02.20241,42341100822.732.789,82157800084027.380.823.21
06.02.20241,41959400820.526.484,84157800084027.930.813.19
05.02.20241,41337200816.930.159,03157800084027.260.823.23
02.02.20241,41400500817.295.802,66157800084027.390.823.21
01.02.20241,40427300811.671.048,69157800084026.970.823.23
31.01.20241,40278300810.809.555,15157800084026.960.823.23
30.01.20241,40058100809.536.926,64157800084026.820.823.21
29.01.20241,39728100807.629.673,86157800084026.530.813.18
26.01.20241,38784400802.175.188,36157800084026.710.843.33
25.01.20241,38519700800.645.310,53157800084026.850.893.49
24.01.20241,37609100795.381.527,77157800084028.920.853.36
23.01.20241,37792400796.440.952,43157800084031.760.823.25
22.01.20241,38011300797.706.478,12157800084032.150.843.31
19.01.20241,38049400797.926.619,50157800084032.810.843.32
18.01.20241,37927700797.223.405,03157800084034.010.833.27
17.01.20241,37524200794.890.963,90157800084034.430.833.26
16.01.20241,37819300796.596.855,54157800084034.820.823.21
15.01.20241,37524000794.889.598,84157800084034.480.813.18
12.01.20241,36675900789.988.066,36157800084033.670.813.18
11.01.20241,36407300788.435.468,34157800084033.790.843.3
10.01.20241,35495800783.167.034,44157800084033.320.863.41
09.01.20241,35785600784.842.034,23157800084034.890.823.25
08.01.20241,33342700770.722.158,68157800084034.840.833.26
05.01.20241,32616100766.522.350,53157800084033.620.843.31
04.01.20241,31544500760.328.498,44157800084033.120.853.33
03.01.20241,32832700767.774.347,04157800084033.910.843.3
02.01.20241,32194400764.084.675,69157800084033.230.833.26
29.12.20231,31480600759.959.253,70157800084033.010.833.26
28.12.20231,30381100753.603.864,91157800084031.050.843.3
27.12.20231,30762200755.806.398,29157800084031.310.833.28
26.12.20231,30824300756.165.772,38157800084030.250.833.28
25.12.20231,32122700763.670.505,35157800084031.10.823.24
22.12.20231,32617200766.528.284,76157800084030.740.823.26
21.12.20231,32368000765.088.431,76157800084030.680.833.26
20.12.20231,31780000761.689.346,42157800084030.470.833.27
19.12.20231,32241600764.357.558,77157800084030.780.823.26
18.12.20231,32386500765.195.018,52157800084031.040.823.24
15.12.20231,31545900760.336.365,74157800084031.320.843.32
14.12.20231,29489600748.451.094,49157800084030.540.863.39
13.12.20231,30531000754.470.328,65157800084033.260.853.38
12.12.20231,30209900752.614.390,81157800084033.683.36
11.12.20231,30888200756.534.643,48157800084035.733.26
08.12.20231,31020400757.299.230,19157800084035.933.24
07.12.20231,30651100755.164.167,43157800084035.793.24
06.12.20231,30925200756.748.584,04157800084035.493.19
05.12.20231,30674800755.301.637,00157800084035.413.19
04.12.20231,30001700751.410.921,25157800084034.33.25
01.12.20231,29222900746.909.482,91157800084033.923.24
30.11.20231,29576900748.955.824,20157800084034.193.24
29.11.20231,29918700750.931.384,24157800084033.483.17
28.11.20231,29977200751.269.538,80157800084033.63.16
27.11.20231,28729600744.058.246,84157800084031.682.18
24.11.20231,28036000740.049.220,47157800084031.452.18
23.11.20231,28021600739.965.987,77157800084030.962.14
22.11.20231,28012300739.912.012,91157800084030.372.1
21.11.20231,27613000737.604.326,68157800084029.772.19
20.11.20231,27122900734.771.418,14157800084027.142.17
17.11.20231,26578900731.627.374,51157800084028.932.13
16.11.20231,25945400727.965.458,71157800084026.252.23
15.11.20231,25608900726.020.211,34157800084026.292.18
14.11.20231,24967300722.312.217,00157800084025.832.13
13.11.20231,25714200726.629.138,98157800084025.312.14
10.11.20231,25813400727.202.472,88157800084022.522.08
09.11.20231,25964800728.077.877,62157800084022.042.01
08.11.20231,26023900728.419.246,21157800084017.932.1
07.11.20231,25898900377.696.766,27130000000030.334.26
06.11.20231,24891900374.675.816,94130000000029.664.43
03.11.20231,24401900373.205.643,97130000000030.714.2
02.11.20231,23053900369.161.670,71130000000031.64.16
01.11.20231,23022100369.066.264,79130000000028.964.15
31.10.20231,24017700372.053.107,50130000000029.144.06
30.10.20231,24066500372.199.620,54130000000026.864.06
27.10.20231,23526700370.580.085,89130000000025.444.08
26.10.20231,23116800369.350.314,78130000000023.594.18
25.10.20231,24604600373.813.858,88130000000023.31
24.10.20231,23794000371.382.147,29130000000022.96
23.10.20231,23238600369.715.821,12130000000019.97
20.10.20231,23766400371.299.343,92130000000020.86
19.10.20231,23553700370.661.176,13130000000018.4
18.10.20231,24148800372.446.287,03130000000019.55
17.10.20231,23669300371.008.006,75130000000023.96
16.10.20231,24079300372.237.890,77130000000023.09
13.10.20231,24156700372.470.242,26130000000023.23
12.10.20231,24431800373.295.396,21130000000027.61
11.10.20231,24595900373.787.589,06130000000027.63
10.10.20231,23700600371.101.802,06130000000028.96
09.10.20231,24477800373.433.465,51130000000030.42
06.10.20231,23686300371.059.010,52130000000029.43
05.10.20231,23134500369.403.454,79130000000027.74
04.10.20231,23679400371.038.264,99130000000028.76
03.10.20231,23722600371.167.760,81130000000022.97
02.10.20231,23101900369.305.717,17130000000026.13
29.09.20231,22273600366.820.888,26130000000021.46
28.09.20231,22338300367.014.936,74130000000027.08
27.09.20231,22373700367.121.117,50130000000026.93
26.09.20231,22676400368.029.111,97130000000027.79
25.09.20231,20756500362.269.400,41130000000026.41
22.09.20231,20354700361.064.079,35130000000033.29
21.09.20231,19319300357.957.857,38130000000033.29
20.09.20231,19686400359.059.132,08130000000037.27
19.09.20231,19218600357.655.654,97130000000048.6
18.09.20231,21456400364.369.244,03130000000053.43
15.09.20231,22941600368.824.774,46130000000059.19
14.09.20231,22777100368.331.262,70130000000058.76
13.09.20231,23843600371.530.801,75130000000072.39
12.09.20231,23203400369.610.180,67130000000067.516.04
11.09.20231,24895700374.687.040,31130000000068.866.04
08.09.20231,25078100375.234.418,31130000000065.966.24
07.09.20231,21757400365.272.255,32130000000061.417.4
06.09.20231,22174700366.524.214,37130000000056.997.06
05.09.20231,21329900363.989.792,93130000000054.785.51
04.09.20231,20923500362.770.491,31130000000052.5623.29
01.09.20231,19765000359.294.908,59130000000050.2812.05
31.08.20231,19912700359.738.025,70130000000048.6934.83
29.08.20231,19990800359.972.472,84130000000049.4829.53
28.08.20231,18742500356.227.569,72130000000053.3223.33
25.08.20231,17672500353.017.555,58130000000052.44
24.08.20231,17995700353.987.129,96130000000059.27
23.08.20231,18808400356.425.165,10130000000057.86
22.08.20231,18764400356.293.246,22130000000058.8
21.08.20231,16477900349.433.747,75130000000056.94
18.08.20231,18693300356.079.829,78130000000057.9
17.08.20231,17800600353.401.944,98130000000060.81
16.08.20231,17835000353.504.952,58130000000054.95
15.08.20231,17557800352.673.367,37130000000055.92
14.08.20231,16882600350.647.896,04130000000047.95
11.08.20231,15026100345.078.317,20130000000047.95
10.08.20231,15643200346.929.667,91130000000044.37
09.08.20231,14030600342.091.821,46130000000040.05
08.08.20231,13968500341.905.481,18130000000034.54
07.08.20231,12883800338.651.335,46130000000032.45
04.08.20231,11719200335.157.712,29130000000033.13
03.08.20231,11996100335.988.364,98130000000035.26
02.08.20231,11482200334.446.552,85130000000035.51
01.08.20231,11750400335.251.055,91130000000036.58
31.07.20231,10724900332.174.811,04130000000039.28
28.07.20231,09437300328.311.776,99130000000036.68
27.07.20231,08827000326.480.893,87130000000037.19
26.07.20231,08272900324.818.817,10130000000032.09
25.07.20231,09006400327.019.330,86130000000031.05
24.07.20231,08531900325.595.761,89130000000027.14
21.07.20231,08367100325.101.211,00130000000023.13
20.07.20231,07839200323.517.510,38130000000025.76
19.07.20231,06859700320.579.140,08130000000025.51
18.07.20231,07943800323.831.304,46130000000036.63
17.07.20231,06834400320.503.062,24130000000038.66
14.07.20231,05922400317.767.220,06130000000039
13.07.20231,05353500316.060.586,87130000000037.93
12.07.20231,04899500314.698.357,55130000000036.87
11.07.20231,04350900313.052.816,77130000000034.36
10.07.20231,03977600311.932.687,09130000000029.07
07.07.20231,03673500311.020.602,68130000000027.6
06.07.20231,03160300309.480.818,77130000000017.63
05.07.20231,02790500308.371.610,32130000000015.39
04.07.20231,02908400308.725.188,08130000000013.48
03.07.20231,01813400305.440.205,74130000000013.44
27.06.20231,01424800304.274.438,38130000000013.29
26.06.20231,00963100302.889.212,15130000000011.36
23.06.20231,00410700301.232.231,18130000000013.65
22.06.20230,99998800299.996.396,881300000000
21.06.20230,99998800299.996.396,8810