FYG AZİMUT PORTFÖY ÖPY SERBEST ( DÖVİZ ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

9,66439200 Son Fiyat (TL)

1.167.633.439,88 Fon Toplam Değeri (TL)

120.818.095,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3873 Son 7 Gün Getirisi
% 0,8028 Son 30 Gün Getirisi
% 8,1774 Son 90 Gün Getirisi
% 19,6696 Son 180 Gün Getirisi
% 46,2701 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
17.04.20249,664392001.167.633.439,88112081809534.98
16.04.20249,664392001.167.633.439,88112081809534.98
15.04.20249,664392001.167.633.439,88112081809534.95
09.04.20249,626962001.163.111.266,48112081809534.98
08.04.20249,626962001.163.111.266,48112081809534.98
05.04.20249,709047001.173.028.583,4011208180951.4334.53
04.04.20249,709047001.173.028.583,4011208180951.4334.53
03.04.20249,709047001.173.028.583,4011208180951.4334.53
02.04.20249,709047001.173.028.583,4011208180951.4334.53
01.04.20249,709047001.173.028.583,4011208180951.4334.53
29.03.20249,602443001.160.148.856,3911208180950.011.4234.39
28.03.20249,602443001.160.148.856,3911208180950.011.4234.39
27.03.20249,602443001.160.148.856,3911208180950.011.4234.39
26.03.20249,602443001.160.148.856,3911208180950.011.4234.39
25.03.20249,602443001.160.148.856,3911208180950.011.4234.39
22.03.20249,586806001.158.259.610,7811208180950.011.4234.39
21.03.20249,586806001.158.259.610,7811208180950.011.4234.39
20.03.20249,586806001.158.259.610,7811208180950.011.4234.39
19.03.20249,586806001.158.259.610,7811208180950.011.4234.39
18.03.20249,586806001.158.259.610,7811208180950.011.4234.39
15.03.20249,506878001.148.602.933,0911208180950.021.4234.51
14.03.20249,506878001.148.602.933,0911208180950.021.4234.51
13.03.20249,506878001.148.602.933,0911208180950.021.4234.51
12.03.20249,506878001.148.602.933,0911208180950.021.4234.51
11.03.20249,506878001.148.602.933,0911208180950.021.4234.51
08.03.20249,331306001.127.390.560,7811208180951.4334.43
07.03.20249,331306001.127.390.560,7811208180951.4334.43
06.03.20249,331306001.127.390.560,7811208180951.4334.43
05.03.20249,331306001.127.390.560,7811208180951.4334.43
04.03.20249,331306001.127.390.560,7811208180951.4334.43
01.03.20249,309688001.124.778.713,8711208180951.4334.48
29.02.20249,254947001.118.165.056,0411208180951.4134.17
28.02.20249,254947001.118.165.056,0411208180951.4134.17
27.02.20249,254947001.118.165.056,0411208180951.4134.17
26.02.20249,254947001.118.165.056,0411208180951.4134.17
23.02.20249,143302001.104.676.380,3411208180951.4334.68
22.02.20249,143302001.104.676.380,3411208180951.4334.68
21.02.20249,143302001.104.676.380,3411208180951.4334.68
20.02.20249,143302001.104.676.380,3411208180951.4334.68
19.02.20249,143302001.104.676.380,3411208180951.4334.68
16.02.20249,088488001.098.053.813,2511208180951.4334.68
15.02.20249,088488001.098.053.813,2511208180951.4334.68
14.02.20249,088488001.098.053.813,2511208180951.4334.68
13.02.20249,088488001.098.053.813,2511208180951.4334.68
12.02.20249,088488001.098.053.813,2511208180951.4334.68
09.02.20248,984863001.085.534.061,8711208180951.4534.87
08.02.20248,984863001.085.534.061,8711208180951.4534.87
07.02.20248,984863001.085.534.061,8711208180951.4534.87
06.02.20248,984863001.085.534.061,8711208180951.4534.87
05.02.20248,984863001.085.534.061,8711208180951.4534.87
02.02.20248,964886001.083.120.414,9311208180951.4434.86
01.02.20248,964886001.083.120.414,9311208180951.4434.86
31.01.20248,947483001.081.017.793,5711208180951.4434.92
30.01.20248,947483001.081.017.793,5711208180951.4434.92
29.01.20248,947483001.081.017.793,5711208180951.4434.92
26.01.20248,889751001.074.042.753,4811208180951.4334.98
25.01.20248,889751001.074.042.753,4811208180951.4334.98
24.01.20248,889751001.074.042.753,4811208180951.4334.98
23.01.20248,889751001.074.042.753,4811208180951.4334.98
22.01.20248,889751001.074.042.753,4811208180951.4334.98
19.01.20248,874095001.072.151.211,9911208180950.011.4135.27
18.01.20248,874095001.072.151.211,9911208180950.011.4135.27
17.01.20248,874095001.072.151.211,9911208180950.011.4135.27
16.01.20248,874095001.072.151.211,9911208180950.011.4135.27
15.01.20248,874095001.072.151.211,9911208180950.011.4135.27
12.01.20248,772555001.059.883.346,57112081809535.14
11.01.20248,772555001.059.883.346,57112081809535.14
10.01.20248,772555001.059.883.346,57112081809535.14
09.01.20248,772555001.059.883.346,57112081809535.14
08.01.20248,772555001.059.883.346,57112081809535.14
05.01.20248,738412001.055.758.351,36112081809535.65
04.01.20248,738412001.055.758.351,36112081809535.65
03.01.20248,738412001.055.758.351,36112081809535.65
02.01.20248,738412001.055.758.351,36112081809535.65
29.12.20238,629474001.042.596.616,11112081809535.64
28.12.20238,629474001.042.596.616,11112081809535.64
27.12.20238,629474001.042.596.616,11112081809535.64
26.12.20238,629474001.042.596.616,11112081809535.64
25.12.20238,629474001.042.596.616,11112081809535.64
22.12.20238,568151001.035.187.714,91112081809535.52
21.12.20238,568151001.035.187.714,91112081809535.52
20.12.20238,568151001.035.187.714,91112081809535.52
19.12.20238,568151001.035.187.714,91112081809535.52
18.12.20238,568151001.035.187.714,91112081809535.52
15.12.20238,382186001.012.719.698,56112081809535.3
14.12.20238,382186001.012.719.698,56112081809535.3
13.12.20238,382186001.012.719.698,56112081809535.3
12.12.20238,382186001.012.719.698,56112081809535.3
11.12.20238,382186001.012.719.698,56112081809535.3
08.12.20238,319149001.005.103.680,09112081809535.36
07.12.20238,319149001.005.103.680,09112081809535.36
06.12.20238,319149001.005.103.680,09112081809535.36
05.12.20238,319149001.005.103.680,09112081809535.36
04.12.20238,319149001.005.103.680,09112081809535.36
01.12.20238,302051001.003.037.979,05112081809535.38
30.11.20238,26796200998.919.468,87112081809535.32
29.11.20238,26796200998.919.468,87112081809535.32
28.11.20238,26796200998.919.468,87112081809535.32
27.11.20238,26796200998.919.468,87112081809535.32
24.11.20238,20167400990.910.655,18112081809535.23
23.11.20238,20167400990.910.655,18112081809535.23
22.11.20238,20167400990.910.655,18112081809535.23
21.11.20238,20167400990.910.655,18112081809535.23
20.11.20238,20167400990.910.655,18112081809535.23
17.11.20238,06391900974.267.334,36112081809535.18
16.11.20238,06391900974.267.334,36112081809535.18
15.11.20238,06391900974.267.334,36112081809535.18
14.11.20238,06391900974.267.334,36112081809535.18
13.11.20238,06391900974.267.334,36112081809535.18
10.11.20238,04486300971.964.987,04112081809539.65
09.11.20238,04486300971.964.987,04112081809539.65
08.11.20238,04486300971.964.987,04112081809539.65
07.11.20238,04486300971.964.987,04112081809539.65
06.11.20238,04486300971.964.987,04112081809539.65
03.11.20237,92548900957.542.495,55112081809539.34
02.11.20237,92548900957.542.495,55112081809539.34
01.11.20237,92548900957.542.495,55112081809539.34
31.10.20237,88244800952.342.409,74112081809539.05
30.10.20237,88244800952.342.409,74112081809539.05
27.10.20237,80232000942.661.496,14112081809538.45
26.10.20237,80232000942.661.496,14112081809538.45
25.10.20237,80232000942.661.496,14112081809538.45
24.10.20237,80232000942.661.496,14112081809538.45
23.10.20237,80232000942.661.496,14112081809538.45
20.10.20237,76344700937.964.822,89112081809538.56
19.10.20237,76344700937.964.822,89112081809538.56
18.10.20237,76344700937.964.822,89112081809538.56
17.10.20237,76344700937.964.822,89112081809538.56
16.10.20237,76344700937.964.822,89112081809538.56
13.10.20237,66841900926.483.784,10112081809538.45
12.10.20237,66841900926.483.784,10112081809538.45
11.10.20237,66841900926.483.784,10112081809538.45
10.10.20237,66841900926.483.784,10112081809538.45
09.10.20237,66841900926.483.784,10112081809538.45
06.10.20237,66394500925.943.184,48112081809538.73
05.10.20237,66394500925.943.184,48112081809538.73
04.10.20237,66394500925.943.184,48112081809538.73
03.10.20237,66394500925.943.184,48112081809538.73
02.10.20237,66394500925.943.184,48112081809538.73
29.09.20237,59698100917.852.752,70112081809538.84
28.09.20237,59698100917.852.752,70112081809538.84
27.09.20237,59698100917.852.752,70112081809538.84
26.09.20237,59698100917.852.752,70112081809538.84
25.09.20237,59698100917.852.752,70112081809538.84
22.09.20237,53190400909.990.340,21112081809538.73
21.09.20237,53190400909.990.340,21112081809538.73
20.09.20237,53190400909.990.340,21112081809538.73
19.09.20237,53190400909.990.340,21112081809538.73
18.09.20237,53190400909.990.340,21112081809538.73
15.09.20237,51329500907.741.961,52112081809538.9
14.09.20237,51329500907.741.961,52112081809538.9
13.09.20237,51329500907.741.961,52112081809538.9
12.09.20237,51329500907.741.961,52112081809538.9
11.09.20237,51329500907.741.961,52112081809538.9
08.09.20237,47199600902.752.293,61112081809539.1
07.09.20237,47199600902.752.293,61112081809539.1
06.09.20237,47199600902.752.293,61112081809539.1
05.09.20237,47199600902.752.293,61112081809539.1
04.09.20237,47199600902.752.293,61112081809539.1
01.09.20237,46867300902.350.870,43112081809539.14
31.08.20237,37053200890.493.688,70112081809539.12
29.08.20237,37053200890.493.688,70112081809539.12
28.08.20237,37053200890.493.688,70112081809539.12
25.08.20237,49900100906.015.038,92112081809538.95
24.08.20237,49900100906.015.038,92112081809538.95
23.08.20237,49900100906.015.038,92112081809538.95
22.08.20237,49900100906.015.038,92112081809538.95
21.08.20237,49900100906.015.038,92112081809538.95
18.08.20237,50688300906.967.247,87112081809539.38
17.08.20237,50688300906.967.247,87112081809539.38
16.08.20237,50688300906.967.247,87112081809539.38
15.08.20237,50688300906.967.247,87112081809539.38
14.08.20237,50688300906.967.247,87112081809539.38
11.08.20237,47516000903.134.534,00112081809539.37
10.08.20237,47516000903.134.534,00112081809539.37
09.08.20237,47516000903.134.534,00112081809539.37
08.08.20237,47516000903.134.534,00112081809539.37
07.08.20237,47516000903.134.534,00112081809539.37
04.08.20237,46739400902.196.258,46112081809539.7
03.08.20237,46739400902.196.258,46112081809539.7
02.08.20237,46739400902.196.258,46112081809539.7
01.08.20237,46739400902.196.258,46112081809539.7
31.07.20237,45150600900.276.702,50112081809539.61
28.07.20237,39101300892.968.065,58112081809539.61
27.07.20237,39101300892.968.065,58112081809539.61
26.07.20237,39101300892.968.065,58112081809539.61
25.07.20237,39101300892.968.065,58112081809539.61
24.07.20237,39101300892.968.065,58112081809539.61
21.07.20237,14088700862.748.363,14112081809540.15
20.07.20237,14088700862.748.363,14112081809540.15
19.07.20237,14088700862.748.363,14112081809540.15
18.07.20237,14088700862.748.363,14112081809540.15
17.07.20237,14088700862.748.363,14112081809540.15
14.07.20236,97625400842.857.773,61112081809539.95
13.07.20236,97625400842.857.773,61112081809539.95
12.07.20236,97625400842.857.773,61112081809539.95
11.07.20236,97625400842.857.773,61112081809539.95
10.07.20236,97625400842.857.773,61112081809539.95
07.07.20236,93571900837.960.327,72112081809540.08
06.07.20236,93571900837.960.327,72112081809540.08
05.07.20236,93571900837.960.327,72112081809540.08
04.07.20236,93571900837.960.327,72112081809540.08
03.07.20236,93571900837.960.327,72112081809540.05
27.06.20236,76693700817.568.395,32112081809540.08
26.06.20236,76693700817.568.395,32112081809540.08
23.06.20236,36916700769.510.661,27112081809540.26
22.06.20236,36916700769.510.661,27112081809540.26
21.06.20236,36916700769.510.661,27112081809540.26
20.06.20236,36916700769.510.661,27112081809540.26
19.06.20236,36916700769.510.661,27112081809540.26
16.06.20236,26845500757.342.814,94112081809540.11
15.06.20236,26845500757.342.814,94112081809540.11
14.06.20236,26845500757.342.814,94112081809540.11
13.06.20236,26845500757.342.814,94112081809540.11
12.06.20236,26845500757.342.814,94112081809540.11
09.06.20235,47797200661.838.125,05112081809540.25
08.06.20235,47797200661.838.125,05112081809540.25
07.06.20235,47797200661.838.125,05112081809540.25
06.06.20235,47797200661.838.125,05112081809540.25
05.06.20235,47797200661.838.125,05112081809540.25
02.06.20235,35987100647.569.441,70112081809539.97
01.06.20235,35987100647.569.441,70112081809539.97
31.05.20235,06768700612.268.300,42112081809540.13
30.05.20235,06768700612.268.300,42112081809540.13
29.05.20235,06768700612.268.300,42112081809540.13
26.05.20235,01547400605.959.967,36112081809539.77
25.05.20235,01547400605.959.967,36112081809539.77
24.05.20235,01547400605.959.967,36112081809539.77
23.05.20235,01547400605.959.967,36112081809539.77
22.05.20235,01547400605.959.967,36112081809539.77
18.05.20235,27256200637.020.918,94112081809540.42
17.05.20235,27256200637.020.918,94112081809540.42
16.05.20235,27256200637.020.918,94112081809540.42
15.05.20235,27256200637.020.918,94112081809540.42
12.05.20235,17723200625.503.282,10112081809539.95
11.05.20235,17723200625.503.282,10112081809539.95
10.05.20235,17723200625.503.282,10112081809539.95
09.05.20235,17723200625.503.282,10112081809539.95
08.05.20235,17723200625.503.282,10112081809539.95
05.05.20235,17780200625.572.228,37112081809540.17
04.05.20235,17780200625.572.228,37112081809540.17
03.05.20235,17780200625.572.228,37112081809540.17
02.05.20235,17780200625.572.228,37112081809540.17
28.04.20235,17804300625.601.339,67112081809539.96
27.04.20235,17804300625.601.339,67112081809539.96
26.04.20235,17804300625.601.339,67112081809539.96
25.04.20235,17804300625.601.339,67112081809539.96
24.04.20235,17804300625.601.339,67112081809539.81
20.04.20235,19266600627.368.063,20112081809539.96
19.04.20235,19266600627.368.063,20112081809539.96
18.04.20235,19266600627.368.063,20112081809539.96
17.04.20235,19266600627.368.063,20112081809539.96
14.04.20235,14104100621.130.729,83112081809539.85
13.04.20235,14104100621.130.729,83112081809539.85
12.04.20235,14104100621.130.729,83112081809539.85
11.04.20235,14104100621.130.729,83112081809539.85
10.04.20235,14104100621.130.729,83112081809539.85
07.04.20235,12143500618.761.973,07112081809539.94
06.04.20235,12143500618.761.973,07112081809539.94
05.04.20235,12143500618.761.973,07112081809539.94
04.04.20235,12143500618.761.973,07112081809539.94
03.04.20235,12143500618.761.973,07112081809539.94
31.03.20235,09212600615.220.989,75112081809540.29
30.03.20235,09212600615.220.989,75112081809540.29
29.03.20235,09212600615.220.989,75112081809540.29
28.03.20235,09212600615.220.989,75112081809540.29
27.03.20235,09212600615.220.989,75112081809540.29
24.03.20235,03456100608.266.105,47112081809540.26
23.03.20235,03456100608.266.105,47112081809540.26
22.03.20235,03456100608.266.105,47112081809540.26
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