1. Son Veri Güncelleme: 06.12.2024 00:40

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

10,06088200 Son Fiyat (TL)

180.096.256,82 Fon Toplam Değeri (TL)

17.900.643,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -4,0708 Son 7 Gün Getirisi
% -3,1896 Son 30 Gün Getirisi
% -14,9900 Son 90 Gün Getirisi
% -3,3359 Son 180 Gün Getirisi
% 17,8954 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
08.10.202410,06088200180.096.256,8221790064360.5515.42
07.10.202410,06088200180.096.256,8221790064360.5515.42
04.10.202410,47044200187.427.645,9821790064361.5914.94
03.10.202410,47044200187.427.645,9821790064361.5914.94
02.10.202410,47044200187.427.645,9821790064361.5914.94
01.10.202410,47044200187.427.645,9821790064361.5914.94
30.09.202410,57235800189.252.004,4421790064361.9614.76
27.09.202410,54928300188.838.944,6021790064362.514.59
26.09.202410,54928300188.838.944,6021790064362.514.59
25.09.202410,54928300188.838.944,6021790064362.514.59
24.09.202410,54928300188.838.944,6021790064362.514.59
23.09.202410,54928300188.838.944,6021790064362.514.59
20.09.202410,29162200184.226.658,8721790064360.3914.39
19.09.202410,29162200184.226.658,8721790064360.3914.39
18.09.202410,29162200184.226.658,8721790064360.3914.39
17.09.202410,29162200184.226.658,8721790064360.3914.39
16.09.202410,29162200184.226.658,8721790064360.3914.39
13.09.202410,28975500184.193.228,3021790064359.0214.88
12.09.202410,28975500184.193.228,3021790064359.0214.88
11.09.202410,28975500184.193.228,3021790064359.0214.88
10.09.202410,28975500184.193.228,3021790064359.0214.88
09.09.202410,28975500184.193.228,3021790064359.0214.88
06.09.202410,38178100185.840.558,2321790064359.5114.75
05.09.202410,38178100185.840.558,2321790064359.5114.75
04.09.202410,38178100185.840.558,2321790064359.5114.75
03.09.202410,38178100185.840.558,2321790064359.5114.75
02.09.202410,38178100185.840.558,2321790064359.5114.75
29.08.202410,28623700184.130.261,4921790064358.7814.85
28.08.202410,28623700184.130.261,4921790064358.7814.85
27.08.202410,28623700184.130.261,4921790064358.7814.85
26.08.202410,28623700184.130.261,4921790064358.7814.85
23.08.202410,42033800186.530.758,6121790064359.5114.51
22.08.202410,42033800186.530.758,6121790064359.5114.51
21.08.202410,42033800186.530.758,6121790064359.5114.51
20.08.202410,42033800186.530.758,6121790064359.5114.51
19.08.202410,42033800186.530.758,6121790064359.5114.51
16.08.202410,37165000185.659.211,1321790064358.7414.45
15.08.202410,37165000185.659.211,1321790064358.7414.45
14.08.202410,37165000185.659.211,1321790064358.7414.45
13.08.202410,37165000185.659.211,1321790064358.7414.45
12.08.202410,37165000185.659.211,1321790064358.7414.45
09.08.202410,96029200196.196.271,1221790064359.9113.64
08.08.202410,96029200196.196.271,1221790064359.9113.64
07.08.202410,96029200196.196.271,1221790064359.9113.64
06.08.202410,96029200196.196.271,1221790064359.9113.64
05.08.202410,96029200196.196.271,1221790064359.9113.64
02.08.202411,09429100198.594.934,3721790064360.6913.45
01.08.202411,09429100198.594.934,3721790064360.6913.45
31.07.202411,32546700202.733.139,3521790064361.1913.13
30.07.202411,32546700202.733.139,3521790064361.1913.13
29.07.202411,32546700202.733.139,3521790064361.1913.13
26.07.202411,45823400205.109.764,3321790064361.3412.85
25.07.202411,45823400205.109.764,3321790064361.3412.85
24.07.202411,45823400205.109.764,3321790064361.3412.85
23.07.202411,45823400205.109.764,3321790064361.3412.85
22.07.202411,45823400205.109.764,3321790064361.3412.85
19.07.202411,52395300206.286.175,1021790064361.3412.85
18.07.202411,52395300206.286.175,1021790064361.3412.85
17.07.202411,52395300206.286.175,1021790064361.3412.85
16.07.202411,52395300206.286.175,1021790064361.3412.85
12.07.202411,56900500207.092.625,2821790064362.0912.66
11.07.202411,56900500207.092.625,2821790064362.0912.66
10.07.202411,56900500207.092.625,2821790064362.0912.66
09.07.202411,56900500207.092.625,2821790064362.0912.66
08.07.202411,56900500207.092.625,2821790064362.0912.66
05.07.202411,52375700206.282.660,842179006436212.73
04.07.202411,52375700206.282.660,842179006436212.73
03.07.202411,52375700206.282.660,842179006436212.73
02.07.202411,52375700206.282.660,842179006436212.73
01.07.202411,52375700206.282.660,842179006436212.73
28.06.202411,45528400205.056.956,4721790064361.8612.77
27.06.202411,45528400205.056.956,4721790064361.8612.77
26.06.202411,45528400205.056.956,4721790064361.8612.77
25.06.202411,45528400205.056.956,4721790064361.8612.77
24.06.202411,45528400205.056.956,4721790064361.8612.77
21.06.202411,25020300201.385.871,1021790064361.8812.88
20.06.202411,25020300201.385.871,1021790064361.8812.88
14.06.202411,01272500197.134.854,2421790064361.4813.03
13.06.202411,01272500197.134.854,2421790064361.4813.03
12.06.202411,01272500197.134.854,2421790064361.4813.03
11.06.202411,01272500197.134.854,2421790064361.4813.03
10.06.202411,01272500197.134.854,2421790064361.4813.03
07.06.202411,28795300202.061.620,4321790064362.5912.69
06.06.202411,28795300202.061.620,4321790064362.5912.69
05.06.202411,28795300202.061.620,4321790064362.5912.69
04.06.202411,28795300202.061.620,4321790064362.5912.69
03.06.202411,28795300202.061.620,4321790064362.5912.69
31.05.202411,53220700206.433.918,8021790064363.2712.43
30.05.202411,53220700206.433.918,8021790064363.2712.43
29.05.202411,53220700206.433.918,8021790064363.2712.43
28.05.202411,53220700206.433.918,8021790064363.2712.43
27.05.202411,53220700206.433.918,8021790064363.2712.43
24.05.202411,39203200203.924.690,6821790064363.3612.63
23.05.202411,39203200203.924.690,6821790064363.3612.63
22.05.202411,39203200203.924.690,6821790064363.3612.63
21.05.202411,39203200203.924.690,6821790064363.3612.63
20.05.202411,39203200203.924.690,6821790064363.3612.63
17.05.202411,03135100197.468.284,4721790064362.7513.02
16.05.202411,03135100197.468.284,4721790064362.7513.02
15.05.202411,03135100197.468.284,4721790064362.7513.02
14.05.202411,03135100197.468.284,4721790064362.7513.02
13.05.202411,03135100197.468.284,4721790064362.7513.02
10.05.202410,93378300195.721.740,5221790064362.713.16
09.05.202410,93378300195.721.740,5221790064362.713.16
08.05.202410,93378300195.721.740,5221790064362.713.16
07.05.202410,93378300195.721.740,5221790064362.713.16
06.05.202410,93378300195.721.740,5221790064362.713.16
03.05.202410,90746000195.250.554,8821790064362.5813.2
02.05.202410,90746000195.250.554,8821790064362.5813.2
30.04.202410,69084800191.373.055,2221790064362.2913.56
29.04.202410,69084800191.373.055,2221790064362.2913.56
26.04.202410,61226100189.966.300,3121790064362.4713.65
25.04.202410,61226100189.966.300,3121790064362.4713.65
24.04.202410,61226100189.966.300,3121790064362.4713.65
22.04.202410,61226100189.966.300,3121790064362.4713.65
19.04.202410,60499200189.836.177,8621790064362.8513.97
18.04.202410,60499200189.836.177,8621790064362.8513.97
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
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