FRA AZIMUT PORTFÖY MAB SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

23,65311300 Son Fiyat (TL)

387.254.035,45 Fon Toplam Değeri (TL)

16.372.223,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -4,9921 Son 7 Gün Getirisi
% -3,9022 Son 30 Gün Getirisi
% -15,8042 Son 90 Gün Getirisi
% -1,6271 Son 180 Gün Getirisi
% 14,7543 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
08.10.202423,65311300387.254.035,4521637222356.79
07.10.202423,65311300387.254.035,4521637222356.79
04.10.202424,83390800406.586.286,8621637222358
03.10.202424,83390800406.586.286,8621637222358
02.10.202424,83390800406.586.286,8621637222358
01.10.202424,83390800406.586.286,8621637222358
30.09.202425,02261300409.565.817,6021636782858.27
27.09.202424,71901000404.596.499,1421636782858.41
26.09.202424,71901000404.596.499,1421636782858.41
25.09.202424,71901000404.596.499,1421636782858.41
24.09.202424,71901000404.596.499,1421636782858.41
23.09.202424,71901000404.596.499,1421636782858.41
20.09.202424,25756100397.043.578,1521636782857.87
19.09.202424,25756100397.043.578,1521636782857.87
18.09.202424,25756100397.043.578,1521636782857.87
17.09.202424,25756100397.043.578,1521636782857.87
16.09.202424,25756100397.043.578,1521636782857.87
13.09.202424,40720000399.492.851,1821636782857.32
12.09.202424,40720000399.492.851,1821636782857.32
11.09.202424,40720000399.492.851,1821636782857.32
10.09.202424,40720000399.492.851,1821636782857.32
09.09.202424,40720000399.492.851,1821636782857.32
06.09.202424,57610200402.257.417,6821636782857.53
05.09.202424,57610200402.257.417,6821636782857.53
04.09.202424,57610200402.257.417,6821636782857.53
03.09.202424,57610200402.257.417,6821636782857.53
02.09.202424,57610200402.257.417,6821636782857.53
29.08.202424,38849900399.186.755,2721636782855.99
28.08.202424,38849900399.186.755,2721636782855.99
27.08.202424,38849900399.186.755,2721636782855.99
26.08.202424,38849900399.186.755,2721636782855.99
23.08.202424,85260700406.783.197,4721636782857.09
22.08.202424,85260700406.783.197,4721636782857.09
21.08.202424,85260700406.783.197,4721636782857.09
20.08.202424,85260700406.783.197,4721636782857.09
19.08.202424,85260700406.783.197,4721636782857.09
16.08.202424,87690500407.180.899,9821636782857.01
15.08.202424,87690500407.180.899,9821636782857.01
14.08.202424,87690500407.180.899,9821636782857.01
13.08.202424,87690500407.180.899,9821636782857.01
12.08.202424,87690500407.180.899,9821636782857.01
09.08.202426,03803800426.186.134,0121636782856.1
08.08.202426,03803800426.186.134,0121636782856.1
07.08.202426,03803800426.186.134,0121636782856.1
06.08.202426,03803800426.186.134,0121636782856.1
05.08.202426,03803800426.186.134,0121636782856.1
02.08.202426,16647600428.288.384,6421636782856.31
01.08.202426,16647600428.288.384,6421636782856.31
31.07.202426,92396900440.686.898,8721636782856.99
30.07.202426,92396900440.686.898,8721636782856.99
29.07.202426,92396900440.686.898,8721636782856.99
26.07.202427,91380600456.888.382,7521636782857.69
25.07.202427,91380600456.888.382,7521636782857.69
24.07.202427,91380600456.888.382,7521636782857.69
23.07.202427,91380600456.888.382,7521636782857.69
22.07.202427,91380600456.888.382,7521636782857.69
19.07.202427,76611400454.470.975,1221636782857.69
18.07.202427,76611400454.470.975,1221636782857.69
17.07.202427,76611400454.470.975,1221636782857.69
16.07.202427,76611400454.470.975,1221636782857.69
12.07.202427,39129600448.336.020,3021636782857.77
11.07.202427,39129600448.336.020,3021636782857.77
10.07.202427,39129600448.336.020,3021636782857.77
09.07.202427,39129600448.336.020,3021636782857.77
08.07.202427,39129600448.336.020,3021636782857.77
05.07.202427,02827800442.394.206,4121636782857.23
04.07.202427,02827800442.394.206,4121636782857.23
03.07.202427,02827800442.394.206,4121636782857.23
02.07.202427,02827800442.394.206,4121636782857.23
01.07.202427,02827800442.394.206,4121636782857.23
28.06.202426,81928100438.973.374,0521636782857.08
27.06.202426,81928100438.973.374,0521636782857.08
26.06.202426,81928100438.973.374,0521636782857.08
25.06.202426,81928100438.973.374,0521636782857.08
24.06.202426,81928100438.973.374,0521636782857.08
21.06.202426,31123400430.657.745,5421636782857.15
20.06.202426,31123400430.657.745,5421636782857.15
14.06.202425,83718900422.898.673,3121636782856.93
13.06.202425,83718900422.898.673,3121636782856.93
12.06.202425,83718900422.898.673,3121636782856.93
11.06.202425,83718900422.898.673,3121636782856.93
10.06.202425,83718900422.898.673,3121636782856.93
07.06.202426,23420800429.397.011,8121636782857.14
06.06.202426,23420800429.397.011,8121636782857.14
05.06.202426,23420800429.397.011,8121636782857.14
04.06.202426,23420800429.397.011,8121636782857.14
03.06.202426,23420800429.397.011,8121636782857.14
31.05.202426,78715900438.447.617,3321636782857.66
30.05.202426,78715900438.447.617,3321636782857.66
29.05.202426,78715900438.447.617,3321636782857.66
28.05.202426,78715900438.447.617,3321636782857.66
27.05.202426,78715900438.447.617,3321636782857.66
24.05.202426,97383900441.503.156,2021636782858.8
23.05.202426,97383900441.503.156,2021636782858.8
22.05.202426,97383900441.503.156,2021636782858.8
21.05.202426,97383900441.503.156,2021636782858.8
20.05.202426,97383900441.503.156,2021636782858.8
17.05.202426,03854300426.194.390,0421636782858.07
16.05.202426,03854300426.194.390,0421636782858.07
15.05.202426,03854300426.194.390,0421636782858.07
14.05.202426,03854300426.194.390,0421636782858.07
13.05.202426,03854300426.194.390,0421636782858.07
10.05.202425,81327900422.507.305,0621636782858.04
09.05.202425,81327900422.507.305,0621636782858.04
08.05.202425,81327900422.507.305,0621636782858.04
07.05.202425,81327900422.507.305,0621636782858.04
06.05.202425,81327900422.507.305,0621636782858.04
03.05.202425,46883400416.869.491,0021636782857.52
02.05.202425,46883400416.869.491,0021636782857.52
30.04.202425,03960800403.344.172,6121610824657.27
29.04.202425,03960800403.344.172,6121610824657.27
26.04.202424,48829400394.463.467,3711610824657.7
25.04.202424,48829400394.463.467,3711610824657.7
24.04.202424,48829400394.463.467,3711610824657.7
22.04.202424,48829400394.463.467,3711610824657.7
19.04.202424,59844200396.237.748,5511610824657.24
18.04.202424,59844200396.237.748,5511610824657.24
17.04.202424,59844200396.237.748,5511610824657.24
16.04.202424,59844200396.237.748,5511610824657.24
15.04.202424,59844200396.237.748,5511610824656.96
09.04.202424,03797100387.209.544,3111610824657.24
08.04.202424,03797100387.209.544,3111610824657.24
05.04.202423,26124500374.697.862,9711610824657.89
04.04.202423,26124500374.697.862,9711610824657.89
03.04.202423,26124500374.697.862,9711610824657.89
02.04.202423,26124500374.697.862,9711610824657.89
01.04.202423,26124500374.697.862,9711610824657.89
29.03.202422,98204300370.200.401,2711610824656.83
28.03.202422,98204300370.200.401,2711610824656.83
27.03.202422,98204300370.200.401,2711610824656.83
26.03.202422,98204300370.200.401,2711610824656.83
25.03.202422,98204300370.200.401,2711610824656.83
22.03.202422,81375300367.489.552,4511610824656.83
21.03.202422,81375300367.489.552,4511610824656.83
20.03.202422,81375300367.489.552,4511610824656.83
19.03.202422,81375300367.489.552,4511610824656.83
18.03.202422,81375300367.489.552,4511610824656.83
15.03.202423,18697300373.501.458,8511610824657.71
14.03.202423,18697300373.501.458,8511610824657.71
13.03.202423,18697300373.501.458,8511610824657.71
12.03.202423,18697300373.501.458,8511610824657.71
11.03.202423,18697300373.501.458,8511610824657.71
08.03.202422,83037800367.757.338,9511610824660.86
07.03.202422,83037800367.757.338,9511610824660.86
06.03.202422,83037800367.757.338,9511610824660.86
05.03.202422,83037800367.757.338,9511610824660.86
04.03.202422,83037800367.757.338,9511610824660.86
01.03.202422,84668700368.020.052,6711610824661.17
29.02.202422,94320300369.574.765,8311610824661.06
28.02.202422,94320300369.574.765,8311610824661.06
27.02.202422,94320300369.574.765,8311610824661.06
26.02.202422,94320300369.574.765,8311610824661.06
23.02.202422,36191500360.211.221,1911610824660.32
22.02.202422,36191500360.211.221,1911610824660.32
21.02.202422,36191500360.211.221,1911610824660.32
20.02.202422,36191500360.211.221,1911610824660.32
19.02.202422,36191500360.211.221,1911610824660.32
16.02.202422,10380300356.053.498,8111610824660.47
15.02.202422,10380300356.053.498,8111610824660.47
14.02.202422,10380300356.053.498,8111610824660.47
13.02.202422,10380300356.053.498,8111610824660.47
12.02.202422,10380300356.053.498,8111610824660.47
09.02.202421,41027900344.882.044,6111610824659.81
08.02.202421,41027900344.882.044,6111610824659.81
07.02.202421,41027900344.882.044,6111610824659.81
06.02.202421,41027900344.882.044,6111610824659.81
05.02.202421,41027900344.882.044,6111610824659.81
02.02.202421,04063700338.927.750,8811610824659.43
01.02.202421,04063700338.927.750,8811610824659.43
31.01.202420,69739100333.398.669,2011610824659.44
30.01.202420,69739100333.398.669,2011610824659.44
29.01.202420,69739100333.398.669,2011610824659.44
26.01.202419,87916200320.218.424,8311610824658.18
25.01.202419,87916200320.218.424,8311610824658.18
24.01.202419,87916200320.218.424,8311610824658.18
23.01.202419,87916200320.218.424,8311610824658.18
22.01.202419,87916200320.218.424,8311610824658.18
19.01.202419,80587500319.037.906,1511610824659.97
18.01.202419,80587500319.037.906,1511610824659.97
17.01.202419,80587500319.037.906,1511610824659.97
16.01.202419,80587500319.037.906,1511610824659.97
15.01.202419,80587500319.037.906,1511610824659.97
12.01.202419,39200500312.371.190,8811610824661.25
11.01.202419,39200500312.371.190,8811610824661.25
10.01.202419,39200500312.371.190,8811610824661.25
09.01.202419,39200500312.371.190,8811610824661.25
08.01.202419,39200500312.371.190,8811610824661.25
05.01.202419,72809100317.784.939,8611610824660.3
04.01.202419,72809100317.784.939,8611610824660.3
03.01.202419,72809100317.784.939,8611610824660.3
02.01.202419,72809100317.784.939,8611610824660.3
29.12.202318,91108000304.624.327,0311610824657.83
28.12.202318,91108000304.624.327,0311610824657.83
27.12.202318,91108000304.624.327,0311610824657.83
26.12.202318,91108000304.624.327,0311610824657.83
25.12.202318,91108000304.624.327,0311610824657.83
22.12.202319,21303300309.488.254,2911610824658.48
21.12.202319,21303300309.488.254,2911610824658.48
20.12.202319,21303300309.488.254,2911610824658.48
19.12.202319,21303300309.488.254,2911610824658.48
18.12.202319,21303300309.488.254,2911610824658.48
15.12.202318,93903800305.074.682,5911610824656.81
14.12.202318,93903800305.074.682,5911610824656.81
13.12.202318,93903800305.074.682,5911610824656.81
12.12.202318,93903800305.074.682,5911610824656.81
11.12.202318,93903800305.074.682,5911610824656.81
08.12.202318,98941200305.886.112,2811610824656.85
07.12.202318,98941200305.886.112,2811610824656.85
06.12.202318,98941200305.886.112,2811610824656.85
05.12.202318,98941200305.886.112,2811610824656.85
04.12.202318,98941200305.886.112,2811610824656.85
01.12.202318,91658200304.712.960,1211610824656.53
30.11.202318,94382800305.151.847,6511610824657.04
29.11.202318,94382800305.151.847,6511610824657.04
28.11.202318,94382800305.151.847,6511610824657.04
27.11.202318,94382800305.151.847,6511610824657.04
24.11.202318,94474900305.166.677,7411610824657.28
23.11.202318,94474900305.166.677,7411610824657.28
22.11.202318,94474900305.166.677,7411610824657.28
21.11.202318,94474900305.166.677,7411610824657.28
20.11.202318,94474900305.166.677,7411610824657.28
17.11.202318,90339800304.500.590,2811610824657.15
16.11.202318,90339800304.500.590,2811610824657.15
15.11.202318,90339800304.500.590,2811610824657.15
14.11.202318,90339800304.500.590,2811610824657.15
13.11.202318,90339800304.500.590,2811610824657.15
10.11.202318,78775200302.637.735,9811610824657.61
09.11.202318,78775200302.637.735,9811610824657.61
08.11.202318,78775200302.637.735,9811610824657.61
07.11.202318,78775200302.637.735,9811610824657.61
06.11.202318,78775200302.637.735,9811610824657.61
03.11.202318,34356600295.482.678,2111610824656.59
02.11.202318,34356600295.482.678,2111610824656.59
01.11.202318,34356600295.482.678,2111610824656.59
31.10.202318,64126200300.278.029,2611610824657.4
30.10.202318,64126200300.278.029,2611610824657.4
27.10.202318,34811400295.555.926,5711610824655.74
26.10.202318,34811400295.555.926,5711610824655.74
25.10.202318,34811400295.555.926,5711610824655.74
24.10.202318,34811400295.555.926,5711610824655.74
23.10.202318,34811400295.555.926,5711610824655.74
20.10.202319,22461500309.674.829,2411610824656.63
19.10.202319,22461500309.674.829,2411610824656.63
18.10.202319,22461500309.674.829,2411610824656.63
17.10.202319,22461500309.674.829,2411610824656.63
16.10.202319,22461500309.674.829,2411610824656.63
13.10.202320,16326200324.794.780,9311610824660.08
12.10.202320,16326200324.794.780,9311610824660.08
11.10.202320,16326200324.794.780,9311610824660.08
10.10.202320,16326200324.794.780,9311610824660.08
09.10.202320,16326200324.794.780,9311610824660.08
06.10.202319,96017900321.523.474,6411610824662.76
05.10.202319,96017900321.523.474,6411610824662.76
04.10.202319,96017900321.523.474,6411610824662.76
03.10.202319,96017900321.523.474,6411610824662.76
02.10.202319,96017900321.523.474,6411610824662.76
29.09.202319,23333000309.815.215,0411610824662.49
28.09.202319,23333000309.815.215,0411610824662.49
27.09.202319,23333000309.815.215,0411610824662.49
26.09.202319,23333000309.815.215,0411610824662.49
25.09.202319,23333000309.815.215,0411610824662.49
22.09.202319,13287300308.197.029,2111610824662.28
21.09.202319,13287300308.197.029,2111610824662.28
20.09.202319,13287300308.197.029,2111610824662.28
19.09.202319,13287300308.197.029,2111610824662.28
18.09.202319,13287300308.197.029,2111610824662.28
15.09.202319,41347000312.716.955,8811610824662.68
14.09.202319,41347000312.716.955,8811610824662.68
13.09.202319,41347000312.716.955,8811610824662.68
12.09.202319,41347000312.716.955,8811610824662.68
11.09.202319,41347000312.716.955,8811610824662.68
08.09.202318,51084700298.177.270,2611610824662.1
07.09.202318,51084700298.177.270,2611610824662.1
06.09.202318,51084700298.177.270,2611610824662.1
05.09.202318,51084700298.177.270,2611610824662.1
04.09.202318,51084700298.177.270,2611610824662.1
01.09.202318,30661100294.887.385,7411610824661.78
31.08.202317,44745000281.047.822,6311610824660.89
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17.06.20191,118447008.178.311,6573122010.8572.90.1526.1
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