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

10,82486100 Son Fiyat (TL)

1.307.641.998,54 Fon Toplam Değeri (TL)

120.799.891,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1574 Son 1 Gün Getirisi
% 0,1638 Son 7 Gün Getirisi
% 2,0772 Son 30 Gün Getirisi
% 7,6255 Son 90 Gün Getirisi
% 10,3079 Son 180 Gün Getirisi
% 29,1592 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
04.10.202410,824861001.307.641.998,54112079989127.13
03.10.202410,841898001.309.700.098,27112079989127.22
02.10.202410,836116001.309.001.689,08112079989127.23
01.10.202410,829350001.308.184.352,99112079989127.24
30.09.202410,815002001.306.451.047,99112079989127.23
27.09.202410,807135001.305.500.786,64112079989127.23
26.09.202410,795862001.304.138.917,18112079989127.25
25.09.202410,786323001.302.986.685,89112079989127.32
24.09.202410,769321001.300.932.807,39112079989127.27
23.09.202410,736578001.296.977.429,32112079989127.27
20.09.202410,735041001.296.791.819,01112079989127.26
19.09.202410,737148001.297.046.279,82112079989127.29
18.09.202410,717684001.294.695.043,97112079989127.29
17.09.202410,667678001.288.654.346,52112079989127.27
16.09.202410,637234001.284.976.681,88112079989127.26
13.09.202410,648875001.286.382.980,40112079989127.32
12.09.202410,651882001.286.746.229,89112079989127.32
11.09.202410,661614001.287.921.754,09112079989127.38
10.09.202410,651574001.286.708.970,66112079989127.36
09.09.202410,625866001.283.603.411,43112079989127.36
06.09.202410,620363001.282.938.683,73112079989127.36
05.09.202410,627098001.283.752.273,28112079989127.29
04.09.202410,600005001.280.479.440,62112079989127.33
03.09.202410,619179001.282.795.690,70112079989127.32
02.09.202410,619179001.282.795.690,70112079989127.32
29.08.202410,586644001.278.858.826,95112079926527.33
28.08.202410,586644001.278.858.826,95112079926527.33
27.08.202410,586644001.278.858.826,95112079926527.33
26.08.202410,586644001.278.858.826,95112079926527.33
23.08.202410,442120001.261.400.466,24112079926527.12
22.08.202410,442120001.261.400.466,24112079926527.12
21.08.202410,442120001.261.400.466,24112079926527.12
20.08.202410,442120001.261.400.466,24112079926527.12
19.08.202410,442120001.261.400.466,24112079926527.12
16.08.202410,339652001.249.123.011,65112080900027.38
15.08.202410,339652001.249.123.011,65112080900027.38
14.08.202410,339652001.249.123.011,65112080900027.38
13.08.202410,339652001.249.123.011,65112080900027.38
12.08.202410,339652001.249.123.011,65112080900027.38
09.08.202410,192935001.231.382.925,14112080749527.3
08.08.202410,192935001.231.382.925,14112080749527.3
07.08.202410,192935001.231.382.925,14112080749527.3
06.08.202410,192935001.231.382.925,14112080749527.3
05.08.202410,192935001.231.382.925,14112080749527.3
02.08.202410,190696001.231.112.487,62112080749527.29
01.08.202410,190696001.231.112.487,62112080749527.29
31.07.202410,144260001.225.502.583,59112080749527.6
30.07.202410,144260001.225.502.583,59112080749527.6
29.07.202410,144260001.225.502.583,59112080749527.6
26.07.202410,135758001.224.475.512,86112080749527.85
25.07.202410,135758001.224.475.512,86112080749527.85
24.07.202410,135758001.224.475.512,86112080749527.85
23.07.202410,135758001.224.475.512,86112080749527.85
22.07.202410,135758001.224.475.512,86112080749527.85
19.07.202410,102637001.220.474.260,96112080749527.85
18.07.202410,102637001.220.474.260,96112080749527.85
17.07.202410,102637001.220.474.260,96112080749527.85
16.07.202410,102637001.220.474.260,96112080749527.85
12.07.20249,982332001.205.940.463,70112080749527.87
11.07.20249,982332001.205.940.463,70112080749527.87
10.07.20249,982332001.205.940.463,70112080749527.87
09.07.20249,982332001.205.940.463,70112080749527.87
08.07.20249,982332001.205.940.463,70112080749527.87
05.07.20249,999412001.208.003.918,07112080749527.92
04.07.20249,999412001.208.003.918,07112080749527.92
03.07.20249,999412001.208.003.918,07112080749527.92
02.07.20249,999412001.208.003.918,07112080749527.92
01.07.20249,999412001.208.003.918,07112080749527.92
28.06.20249,979783001.205.632.567,23112080749527.84
27.06.20249,979783001.205.632.567,23112080749527.84
26.06.20249,979783001.205.632.567,23112080749527.84
25.06.20249,979783001.205.632.567,23112080749527.84
24.06.20249,979783001.205.632.567,23112080749527.84
21.06.20249,880785001.193.672.849,76112080749527.85
20.06.20249,880785001.193.672.849,76112080749527.85
14.06.20249,777476001.181.192.340,17112080749527.81
13.06.20249,777476001.181.192.340,17112080749527.81
12.06.20249,777476001.181.192.340,17112080749527.81
11.06.20249,777476001.181.192.340,17112080749527.81
10.06.20249,777476001.181.192.340,17112080749527.81
07.06.20249,750192001.177.999.629,87112081809527.9
06.06.20249,750192001.177.999.629,87112081809527.9
05.06.20249,750192001.177.999.629,87112081809527.9
04.06.20249,750192001.177.999.629,87112081809527.9
03.06.20249,750192001.177.999.629,87112081809527.9
31.05.20249,753148001.178.356.809,26112081809527.95
30.05.20249,753148001.178.356.809,26112081809527.95
29.05.20249,753148001.178.356.809,26112081809527.95
28.05.20249,753148001.178.356.809,26112081809527.95
27.05.20249,753148001.178.356.809,26112081809527.95
24.05.20249,778117001.181.373.483,76112081809527.84
23.05.20249,778117001.181.373.483,76112081809527.84
22.05.20249,778117001.181.373.483,76112081809527.84
21.05.20249,778117001.181.373.483,76112081809527.84
20.05.20249,778117001.181.373.483,76112081809527.84
17.05.20249,754626001.178.535.286,20112081809527.84
16.05.20249,754626001.178.535.286,20112081809527.84
15.05.20249,754626001.178.535.286,20112081809527.84
14.05.20249,754626001.178.535.286,20112081809527.84
13.05.20249,754626001.178.535.286,20112081809527.84
10.05.20249,758196001.178.966.605,27112081809533.49
09.05.20249,758196001.178.966.605,27112081809533.49
08.05.20249,758196001.178.966.605,27112081809533.49
07.05.20249,758196001.178.966.605,27112081809533.49
06.05.20249,758196001.178.966.605,27112081809533.49
03.05.20249,743499001.177.191.035,12112081809536.58
02.05.20249,743499001.177.191.035,12112081809536.58
30.04.20249,766282001.179.943.621,66112081809537.66
29.04.20249,766282001.179.943.621,66112081809537.66
26.04.20249,759814001.179.162.077,31112081809534.88
25.04.20249,759814001.179.162.077,31112081809534.88
24.04.20249,759814001.179.162.077,31112081809534.88
22.04.20249,759814001.179.162.077,31112081809534.88
19.04.20249,664392001.167.633.439,88112081809534.98
18.04.20249,664392001.167.633.439,88112081809534.98
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
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