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

1,77903000 Son Fiyat (TL)

157.714.258,42 Fon Toplam Değeri (TL)

88.651.840,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0420 Son 1 Gün Getirisi
% -0,7119 Son 7 Gün Getirisi
% 1,9767 Son 30 Gün Getirisi
% 7,6489 Son 90 Gün Getirisi
% 17,5331 Son 180 Gün Getirisi
% 30,2110 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
08.10.20241,77903000157.714.258,4218865184023.094.0917.24
07.10.20241,77977700157.780.505,7118865184024.054.1117.36
04.10.20241,76576900156.538.641,6118865184023.224.0116.9
03.10.20241,76917300156.840.434,1218865184023.714.1617.52
02.10.20241,78131200157.916.551,0318865184024.864.1517.46
01.10.20241,79169500158.837.093,87188651840243.8716.32
30.09.20241,78898000158.596.375,7618865184024.933.8816.36
27.09.20241,78833900158.539.499,9618865184021.064.2217.8
26.09.20241,78788400158.499.192,2318865184021.364.0617.1
25.09.20241,79356000159.002.393,6018865184024.384.0216.92
24.09.20241,78294800158.061.591,4418865184020.493.916.44
23.09.20241,77310600157.189.114,2718865184022.383.916.45
20.09.20241,76893800156.819.607,0818865184017.784.2617.97
19.09.20241,76353700156.340.804,1718865184019.164.1817.64
18.09.20241,76101200156.116.942,6518865184020.954.0116.92
17.09.20241,75141400155.266.101,7918865184020.293.9816.78
16.09.20241,75194700155.313.297,0018865184019.364.0517.06
13.09.20241,74272300154.495.591,4918865184017.974.1117.31
12.09.20241,73719200154.005.291,4818865184018.324.1717.59
11.09.20241,74071100154.317.218,2518865184018.574.1517.53
10.09.20241,74136500154.375.251,7618865184019.994.0817.22
09.09.20241,73955000154.214.265,1918865184019.974.5517.08
06.09.20241,74386400154.596.747,6018865184020.114.4716.79
05.09.20241,74261900154.486.345,0118865184020.024.6417.42
04.09.20241,74003800154.257.611,0918865184018.984.6617.5
03.09.20241,73935400154.196.911,6818865184021.354.5216.99
02.09.20241,72399300152.835.115,5618865184020.24.5216.98
29.08.20241,71815300152.317.441,7318865184019.694.4217.2
28.08.20241,71762000152.270.176,0718865184018.64.4817.44
27.08.20241,71334700151.891.387,3218865184016.764.5917.86
26.08.20241,71059300151.647.209,6718865184018.574.517.52
23.08.20241,71607200152.132.911,9718865184017.524.5517.73
22.08.20241,71972000152.456.327,4618865184018.244.6518.13
21.08.20241,71906600152.398.341,4318865184018.364.6618.14
20.08.20241,72101500152.571.170,8618865184020.444.4917.5
19.08.20241,71107100151.689.553,2418865184020.334.517.54
16.08.20241,71007800151.601.572,6318865184018.574.2416.53
15.08.20241,70178500150.866.396,8418865184017.914.1816.29
14.08.20241,70332100151.002.560,7318865184013.264.6418.07
13.08.20241,69983800150.693.761,0018865184011.374.7418.45
12.08.20241,69783200150.515.970,6618865184015.34.5517.73
09.08.20241,69833600150.560.641,0718865184015.294.4717.44
08.08.20241,69603100150.356.303,8318865184014.964.316.75
07.08.20241,68396500149.286.579,221886518406.131.987.7
06.08.20241,68011500349.349.318,2012079318404.662.068.03
05.08.20241,68177800349.695.210,5512079318408.391.987.69
02.08.20241,68406600350.170.909,61120793184010.421.847.19
01.08.20241,67848200349.009.859,9312079318409.851.867.23
31.07.20241,67749600348.804.770,3512079318406.261.937.52
30.07.20241,67751700348.809.215,7512079318406.341.937.51
29.07.20241,67309600347.889.844,2412079318406.351.97.42
26.07.20241,67026200347.300.683,3312079318406.331.97.41
25.07.20241,66994100347.233.921,0912079318405.081.927.5
24.07.20241,66897400347.032.900,5712079318405.071.897.39
23.07.20241,66717400346.658.594,1612079318405.091.897.39
22.07.20241,66280800345.750.809,5012079318403.651.857.23
19.07.20241,66093300345.360.803,9212079318403.691.857.21
18.07.20241,65897500344.953.766,8912079318401.927.49
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
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