FRZ AZİMUT PORTFÖY FRZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,60499200 Son Fiyat (TL)

189.836.177,86 Fon Toplam Değeri (TL)

17.900.643,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,9660 Son 7 Gün Getirisi
% 11,2335 Son 30 Gün Getirisi
% 21,4327 Son 90 Gün Getirisi
% 23,7878 Son 180 Gün Getirisi
% 54,0333 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
17.04.202410,60499200189.836.177,8621790064362.8513.97
16.04.202410,60499200189.836.177,8621790064362.8513.97
15.04.202410,60499200189.836.177,8621790064362.513.74
09.04.202410,39650200186.104.073,4421790064362.8513.97
08.04.202410,39650200186.104.073,4421790064362.8513.97
05.04.20249,83880600176.120.954,1021790064362.5914.88
04.04.20249,83880600176.120.954,1021790064362.5914.88
03.04.20249,83880600176.120.954,1021790064362.5914.88
02.04.20249,83880600176.120.954,1021790064362.5914.88
01.04.20249,83880600176.120.954,1021790064362.5914.88
29.03.20249,73725800174.303.170,9321790064361.6515.34
28.03.20249,73725800174.303.170,9321790064361.6515.34
27.03.20249,73725800174.303.170,9321790064361.6515.34
26.03.20249,73725800174.303.170,9321790064361.6515.34
25.03.20249,73725800174.303.170,9321790064361.6515.34
22.03.20249,41368500168.511.017,7121790064361.6515.34
21.03.20249,41368500168.511.017,7121790064361.6515.34
20.03.20249,41368500168.511.017,7121790064361.6515.34
19.03.20249,41368500168.511.017,7121790064361.6515.34
18.03.20249,41368500168.511.017,7121790064361.6515.34
15.03.20249,62986400172.380.758,0221790064362.6814.87
14.03.20249,62986400172.380.758,0221790064362.6814.87
13.03.20249,62986400172.380.758,0221790064362.6814.87
12.03.20249,62986400172.380.758,0221790064362.6814.87
11.03.20249,62986400172.380.758,0221790064362.6814.87
08.03.20249,40070300168.278.619,4521790064362.3114.94
07.03.20249,40070300168.278.619,4521790064362.3114.94
06.03.20249,40070300168.278.619,4521790064362.3114.94
05.03.20249,40070300168.278.619,4521790064362.3114.94
04.03.20249,40070300168.278.619,4521790064362.3114.94
01.03.20249,48313600169.754.230,2521790064362.8814.78
29.02.20249,59630600171.780.055,2121790064363.1414.52
28.02.20249,59630600171.780.055,2121790064363.1414.52
27.02.20249,59630600171.780.055,2121790064363.1414.52
26.02.20249,59630600171.780.055,2121790064363.1414.52
23.02.20249,41223200168.484.996,3621790064362.7214.64
22.02.20249,41223200168.484.996,3621790064362.7214.64
21.02.20249,41223200168.484.996,3621790064362.7214.64
20.02.20249,41223200168.484.996,3621790064362.7214.64
19.02.20249,41223200168.484.996,3621790064362.7214.64
16.02.20249,24943500165.570.832,2521790064362.5114.82
15.02.20249,24943500165.570.832,2521790064362.5114.82
14.02.20249,24943500165.570.832,2521790064362.5114.82
13.02.20249,24943500165.570.832,2521790064362.5114.82
12.02.20249,24943500165.570.832,2521790064362.5114.82
09.02.20248,93795600159.995.151,3321790064361.6615.33
08.02.20248,93795600159.995.151,3321790064361.6615.33
07.02.20248,93795600159.995.151,3321790064361.6615.33
06.02.20248,93795600159.995.151,3321790064361.6615.33
05.02.20248,93795600159.995.151,3321790064361.6615.33
02.02.20248,78355500157.231.283,6721790064361.2415.57
01.02.20248,78355500157.231.283,6721790064361.2415.57
31.01.20248,65492500154.928.720,0021790064361.1615.78
30.01.20248,65492500154.928.720,0021790064361.1615.78
29.01.20248,65492500154.928.720,0021790064361.1615.78
26.01.20248,40214100150.403.734,2021790064360.4116.15
25.01.20248,40214100150.403.734,2021790064360.4116.15
24.01.20248,40214100150.403.734,2021790064360.4116.15
23.01.20248,40214100150.403.734,2021790064360.4116.15
22.01.20248,40214100150.403.734,2021790064360.4116.15
19.01.20248,33205400149.149.118,5521790064360.4116.25
18.01.20248,33205400149.149.118,5521790064360.4116.25
17.01.20248,33205400149.149.118,5521790064360.4116.25
16.01.20248,33205400149.149.118,5521790064360.4116.25
15.01.20248,33205400149.149.118,5521790064360.4116.25
12.01.20248,27895200148.198.559,0621790064361.0816.15
11.01.20248,27895200148.198.559,0621790064361.0816.15
10.01.20248,27895200148.198.559,0621790064361.0816.15
09.01.20248,27895200148.198.559,0621790064361.0816.15
08.01.20248,27895200148.198.559,0621790064361.0816.15
05.01.20248,21342900147.025.662,3421790064359.416.17
04.01.20248,21342900147.025.662,3421790064359.416.17
03.01.20248,21342900147.025.662,3421790064359.416.17
02.01.20248,21342900147.025.662,3421790064359.416.17
29.12.20238,10824000145.142.710,9421790064358.2215.99
28.12.20238,10824000145.142.710,9421790064358.2215.99
27.12.20238,10824000145.142.710,9421790064358.2215.99
26.12.20238,10824000145.142.710,9421790064358.2215.99
25.12.20238,10824000145.142.710,9421790064358.2215.99
22.12.20238,20379700146.853.240,7221790064358.5615.92
21.12.20238,20379700146.853.240,7221790064358.5615.92
20.12.20238,20379700146.853.240,7221790064358.5615.92
19.12.20238,20379700146.853.240,7221790064358.5615.92
18.12.20238,20379700146.853.240,7221790064358.5615.92
15.12.20238,18242400146.470.655,6721790064358.7215.74
14.12.20238,18242400146.470.655,6721790064358.7215.74
13.12.20238,18242400146.470.655,6721790064358.7215.74
12.12.20238,18242400146.470.655,6721790064358.7215.74
11.12.20238,18242400146.470.655,6721790064358.7215.74
08.12.20238,13590000145.637.837,7321790064358.715.75
07.12.20238,13590000145.637.837,7321790064358.715.75
06.12.20238,13590000145.637.837,7321790064358.715.75
05.12.20238,13590000145.637.837,7321790064358.715.75
04.12.20238,13590000145.637.837,7321790064358.715.75
01.12.20238,12550100145.451.694,1121790064358.5415.75
30.11.20238,10594200145.101.576,1621790064359.0315.79
29.11.20238,10594200145.101.576,1621790064359.0315.79
28.11.20238,10594200145.101.576,1621790064359.0315.79
27.11.20238,10594200145.101.576,1621790064359.0315.79
24.11.20238,08751800144.771.764,2221790064359.5615.71
23.11.20238,08751800144.771.764,2221790064359.5615.71
22.11.20238,08751800144.771.764,2221790064359.5615.71
21.11.20238,08751800144.771.764,2221790064359.5615.71
20.11.20238,08751800144.771.764,2221790064359.5615.71
17.11.20238,13830900145.680.968,6421790064360.1815.38
16.11.20238,13830900145.680.968,6421790064360.1815.38
15.11.20238,13830900145.680.968,6421790064360.1815.38
14.11.20238,13830900145.680.968,6421790064360.1815.38
13.11.20238,13830900145.680.968,6421790064360.1815.38
10.11.20237,95748800142.444.143,8321790064359.7115.71
09.11.20237,95748800142.444.143,8321790064359.7115.71
08.11.20237,95748800142.444.143,8321790064359.7115.71
07.11.20237,95748800142.444.143,8321790064359.7115.71
06.11.20237,95748800142.444.143,8321790064359.7115.71
03.11.20237,71997800138.192.564,8921790064357.2915.83
02.11.20237,71997800138.192.564,8921790064357.2915.83
01.11.20237,71997800138.192.564,8921790064357.2915.83
31.10.20237,77595100139.194.527,1521790064357.0215.65
30.10.20237,77595100139.194.527,1521790064357.0215.65
27.10.20237,73282400138.422.524,2821790064355.1815.68
26.10.20237,73282400138.422.524,2821790064355.1815.68
25.10.20237,73282400138.422.524,2821790064355.1815.68
24.10.20237,73282400138.422.524,2821790064355.1815.68
23.10.20237,73282400138.422.524,2821790064355.1815.68
20.10.20238,08230300144.678.422,8821790064356.4215.2
19.10.20238,08230300144.678.422,8821790064356.4215.2
18.10.20238,08230300144.678.422,8821790064356.4215.2
17.10.20238,08230300144.678.422,8821790064356.4215.2
16.10.20238,08230300144.678.422,8821790064356.4215.2
13.10.20238,26045000147.867.374,5721790064356.6514.68
12.10.20238,26045000147.867.374,5721790064356.6514.68
11.10.20238,26045000147.867.374,5721790064356.6514.68
10.10.20238,26045000147.867.374,5721790064356.6514.68
09.10.20238,26045000147.867.374,5721790064356.6514.68
06.10.20238,11862500145.328.605,2921790064356.214.81
05.10.20238,11862500145.328.605,2921790064356.214.81
04.10.20238,11862500145.328.605,2921790064356.214.81
03.10.20238,11862500145.328.605,2921790064356.214.81
02.10.20238,11862500145.328.605,2921790064356.214.81
29.09.20237,93425200142.028.219,7521790064363.615.08
28.09.20237,93425200142.028.219,7521790064363.615.08
27.09.20237,93425200142.028.219,7521790064363.615.08
26.09.20237,93425200142.028.219,7521790064363.615.08
25.09.20237,93425200142.028.219,7521790064363.615.08
22.09.20238,01384200143.452.918,0421790064364.0114.79
21.09.20238,01384200143.452.918,0421790064364.0114.79
20.09.20238,01384200143.452.918,0421790064364.0114.79
19.09.20238,01384200143.452.918,0421790064364.0114.79
18.09.20238,01384200143.452.918,0421790064364.0114.79
15.09.20238,16211000146.107.025,1821790064364.4914.49
14.09.20238,16211000146.107.025,1821790064364.4914.49
13.09.20238,16211000146.107.025,1821790064364.4914.49
12.09.20238,16211000146.107.025,1821790064364.4914.49
11.09.20238,16211000146.107.025,1821790064364.4914.49
08.09.20237,89430700141.313.174,6721790064364.3214.93
07.09.20237,89430700141.313.174,6721790064364.3214.93
06.09.20237,89430700141.313.174,6721790064364.3214.93
05.09.20237,89430700141.313.174,6721790064364.3214.93
04.09.20237,89430700141.313.174,6721790064364.3214.93
01.09.20237,77797400139.230.737,3221790064363.915.15
31.08.20237,48864200134.051.513,4421790064363.3815.54
29.08.20237,48864200134.051.513,4421790064363.3815.54
28.08.20237,48864200134.051.513,4421790064363.3815.54
25.08.20237,50128700134.277.857,1521790064363.1415.82
24.08.20237,50128700134.277.857,1521790064363.1415.82
23.08.20237,50128700134.277.857,1521790064363.1415.82
22.08.20237,50128700134.277.857,1521790064363.1415.82
21.08.20237,50128700134.277.857,1521790064363.1415.82
18.08.20237,42453900132.904.029,5921790064363.4616.03
17.08.20237,42453900132.904.029,5921790064363.4616.03
16.08.20237,42453900132.904.029,5921790064363.4616.03
15.08.20237,42453900132.904.029,5921790064363.4616.03
14.08.20237,42453900132.904.029,5921790064363.4616.03
11.08.20237,12384200127.521.344,7421790064362.5816.82
10.08.20237,12384200127.521.344,7421790064362.5816.82
09.08.20237,12384200127.521.344,7421790064362.5816.82
08.08.20237,12384200127.521.344,7421790064362.5816.82
07.08.20237,12384200127.521.344,7421790064362.5816.82
04.08.20236,88822200123.303.609,8221790064361.5217.44
03.08.20236,88822200123.303.609,8221790064361.5217.44
02.08.20236,88822200123.303.609,8221790064361.5217.44
01.08.20236,88822200123.303.609,8221790064361.5217.44
31.07.20236,73468600120.555.206,6021790064361.1917.76
28.07.20236,51049800116.542.095,8421790064360.3518.24
27.07.20236,51049800116.542.095,8421790064360.3518.24
26.07.20236,51049800116.542.095,8421790064360.3518.24
25.07.20236,51049800116.542.095,8421790064360.3518.24
24.07.20236,51049800116.542.095,8421790064360.3518.24
21.07.20236,04397200108.190.991,5521790064358.8119.04
20.07.20236,04397200108.190.991,5521790064358.8119.04
19.07.20236,04397200108.190.991,5521790064358.8119.04
18.07.20236,04397200108.190.991,5521790064358.8119.04
17.07.20236,04397200108.190.991,5521790064358.8119.04
14.07.20235,91495500105.881.491,132179006435919
13.07.20235,91495500105.881.491,132179006435919
12.07.20235,91495500105.881.491,132179006435919
11.07.20235,91495500105.881.491,132179006435919
10.07.20235,91495500105.881.491,132179006435919
07.07.20235,5394730099.160.123,8121790064357.2920.39
06.07.20235,5394730099.160.123,8121790064357.2920.39
05.07.20235,5394730099.160.123,8121790064357.2920.39
04.07.20235,5394730099.160.123,8121790064357.2920.39
03.07.20235,5394730099.160.123,8121790064357.3720.13
27.06.20235,3336060095.474.972,5521790064357.2920.39
26.06.20235,3336060095.474.972,5521790064357.2920.39
23.06.20235,1557380092.291.033,9221790064356.1919.89
22.06.20235,1557380092.291.033,9221790064356.1919.89
21.06.20235,1557380092.291.033,9221790064356.1919.89
20.06.20235,1557380092.291.033,9221790064356.1919.89
19.06.20235,1557380092.291.033,9221790064356.1919.89
16.06.20235,1796220092.718.559,0321790064356.619.26
15.06.20235,1796220092.718.559,0321790064356.619.26
14.06.20235,1796220092.718.559,0321790064356.619.26
13.06.20235,1796220092.718.559,0321790064356.619.26
12.06.20235,1796220092.718.559,0321790064356.619.26
09.06.20234,7300740084.671.360,5021790064356.518.83
08.06.20234,7300740084.671.360,5021790064356.518.83
07.06.20234,7300740084.671.360,5021790064356.518.83
06.06.20234,7300740084.671.360,5021790064356.518.83
05.06.20234,7300740084.671.360,5021790064356.518.83
02.06.20234,6364280082.995.042,5121790064356.5118.84
01.06.20234,6364280082.995.042,5121790064356.5118.84
31.05.20234,3354490070.333.144,8721622280662.0621.08
30.05.20234,3354490070.333.144,8721622280662.0621.08
29.05.20234,3354490070.333.144,8721622280662.0621.08
26.05.20234,4594770072.345.230,1221622280662.0210.55
25.05.20234,4594770072.345.230,1221622280662.0210.55
24.05.20234,4594770072.345.230,1221622280662.0210.55
23.05.20234,4594770072.345.230,1221622280662.0210.55
22.05.20234,4594770072.345.230,1221622280662.0210.55
18.05.20234,6195870074.942.663,3621622280659.9510.58
17.05.20234,6195870074.942.663,3621622280659.9510.58
16.05.20234,6195870074.942.663,3621622280659.9510.58
15.05.20234,6195870074.942.663,3621622280659.9510.58
12.05.20234,3850340071.137.557,4621622280659.4110.92
11.05.20234,3850340071.137.557,4621622280659.4110.92
10.05.20234,3850340071.137.557,4621622280659.4110.92
09.05.20234,3850340071.137.557,4621622280659.4110.92
08.05.20234,3850340071.137.557,4621622280659.4110.92
05.05.20234,5874870074.421.904,6521622280657.5410.47
04.05.20234,5874870074.421.904,6521622280657.5410.47
03.05.20234,5874870074.421.904,6521622280657.5410.47
02.05.20234,5874870074.421.904,6521622280657.5410.47
28.04.20234,8343580078.426.851,5121622280657.869.94
27.04.20234,8343580078.426.851,5121622280657.869.94
26.04.20234,8343580078.426.851,5121622280657.869.94
25.04.20234,8343580078.426.851,5121622280657.869.94
24.04.20234,8343580078.426.851,5121622280658.19.83
20.04.20234,8747630079.082.329,4821622280657.869.94
19.04.20234,8747630079.082.329,4821622280657.869.94
18.04.20234,8747630079.082.329,4821622280657.869.94
17.04.20234,8747630079.082.329,4821622280657.869.94
14.04.20234,7889550077.690.292,9721622280657.7710.17
13.04.20234,7889550077.690.292,9721622280657.7710.17
12.04.20234,7889550077.690.292,9721622280657.7710.17
11.04.20234,7889550077.690.292,9721622280657.7710.17
10.04.20234,7889550077.690.292,9721622280657.7710.17
07.04.20234,7180680076.540.306,8721622280657.1710.29
06.04.20234,7180680076.540.306,8721622280657.1710.29
05.04.20234,7180680076.540.306,8721622280657.1710.29
04.04.20234,7180680076.540.306,8721622280657.1710.29
03.04.20234,7180680076.540.306,8721622280657.1710.29
31.03.20234,8200810078.195.238,8621622280657.110.04
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09.07.20191,0233870010.294.838,45110059571
08.07.20191,0233870010.294.838,4511005957142.1857.82
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24.06.20191,0232100010.293.056,121005957142.5457.46
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11.06.20191,0267580010.328.743,7510059571
10.06.20191,0267580010.328.743,751005957141.2458.76
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