1. Son Veri Güncelleme: 10.10.2024 16:32

FYJ AZİMUT PORTFÖY 19.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,44298700 Son Fiyat (TL)

106.373.743,59 Fon Toplam Değeri (TL)

2.767.052,000 Pay (Adet)

26 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1490 Son 7 Gün Getirisi
% 1,7233 Son 30 Gün Getirisi
% 7,3338 Son 90 Gün Getirisi
% 10,3279 Son 180 Gün Getirisi
% 26,8942 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
08.10.202438,44298700106.373.743,592627670526.86
07.10.202438,44298700106.373.743,592627670526.86
04.10.202438,38571100106.215.258,752627670526.87
03.10.202438,38571100106.215.258,752627670526.87
02.10.202438,38571100106.215.258,752627670526.87
01.10.202438,38571100106.215.258,752627670526.87
30.09.202438,34091400106.091.302,412627670526.87
27.09.202438,09090700105.399.521,082627670526.86
26.09.202438,09090700105.399.521,082627670526.86
25.09.202438,09090700105.399.521,082627670526.86
24.09.202438,09090700105.399.521,082627670526.86
23.09.202438,09090700105.399.521,082627670526.86
20.09.202437,78251100104.546.171,852627670526.86
19.09.202437,78251100104.546.171,852627670526.86
18.09.202437,78251100104.546.171,852627670526.86
17.09.202437,78251100104.546.171,852627670526.86
16.09.202437,78251100104.546.171,852627670526.86
13.09.202437,78114100104.542.382,002627670526.86
12.09.202437,78114100104.542.382,002627670526.86
11.09.202437,78114100104.542.382,002627670526.86
10.09.202437,78114100104.542.382,002627670526.86
09.09.202437,78114100104.542.382,002627670526.86
06.09.202437,78049900104.540.606,512627670526.85
05.09.202437,78049900104.540.606,512627670526.85
04.09.202437,78049900104.540.606,512627670526.85
03.09.202437,78049900104.540.606,512627670526.85
02.09.202437,78049900104.540.606,512627670526.85
29.08.202437,66957600104.233.676,292627670526.85
28.08.202437,66957600104.233.676,292627670526.85
27.08.202437,66957600104.233.676,292627670526.85
26.08.202437,66957600104.233.676,292627670526.85
23.08.202437,16902500102.848.623,892627670526.85
22.08.202437,16902500102.848.623,892627670526.85
21.08.202437,16902500102.848.623,892627670526.85
20.08.202437,16902500102.848.623,892627670526.85
19.08.202437,16902500102.848.623,892627670526.85
16.08.202436,85914000102.005.053,042627674296.84
15.08.202436,85914000102.005.053,042627674296.84
14.08.202436,85914000102.005.053,042627674296.84
13.08.202436,85914000102.005.053,042627674296.84
12.08.202436,85914000102.005.053,042627674296.84
09.08.202436,37560000100.666.890,322627674296.93
08.08.202436,37560000100.666.890,322627674296.93
07.08.202436,37560000100.666.890,322627674296.93
06.08.202436,37560000100.666.890,322627674296.93
05.08.202436,37560000100.666.890,322627674296.93
02.08.202436,37621700100.668.597,582627674296.88
01.08.202436,37621700100.668.597,582627674296.88
31.07.202436,19585100100.169.446,972627674297.16
30.07.202436,19585100100.169.446,972627674297.16
29.07.202436,19585100100.169.446,972627674297.16
26.07.202436,17451000100.110.388,522627674297.14
25.07.202436,17451000100.110.388,522627674297.14
24.07.202436,17451000100.110.388,522627674297.14
23.07.202436,17451000100.110.388,522627674297.14
22.07.202436,17451000100.110.388,522627674297.14
19.07.202436,0511520099.769.002,252627674297.14
18.07.202436,0511520099.769.002,252627674297.14
17.07.202436,0511520099.769.002,252627674297.14
16.07.202436,0511520099.769.002,252627674297.14
12.07.202435,6236590098.585.947,832627674297.2
11.07.202435,6236590098.585.947,832627674297.2
10.07.202435,6236590098.585.947,832627674297.2
09.07.202435,6236590098.585.947,832627674297.2
08.07.202435,6236590098.585.947,832627674297.2
05.07.202435,7882060099.041.318,532627674297.14
04.07.202435,7882060099.041.318,532627674297.14
03.07.202435,7882060099.041.318,532627674297.14
02.07.202435,7882060099.041.318,532627674297.14
01.07.202435,7882060099.041.318,532627674297.14
28.06.202435,6950390098.783.485,202627674297.13
27.06.202435,6950390098.783.485,202627674297.13
26.06.202435,6950390098.783.485,202627674297.13
25.06.202435,6950390098.783.485,202627674297.13
24.06.202435,6950390098.783.485,202627674297.13
21.06.202435,3409220097.803.492,382627674297.15
20.06.202435,3409220097.803.492,382627674297.15
14.06.202435,0004210096.861.355,072627674347.14
13.06.202435,0004210096.861.355,072627674347.14
12.06.202435,0004210096.861.355,072627674347.14
11.06.202435,0004210096.861.355,072627674347.14
10.06.202435,0004210096.861.355,072627674347.14
07.06.202434,91349900181.425.691,752651964344.92
06.06.202434,91349900181.425.691,752651964344.92
05.06.202434,91349900181.425.691,752651964344.92
04.06.202434,91349900181.425.691,752651964344.92
03.06.202434,91349900181.425.691,752651964344.92
31.05.202434,93546300181.539.825,3326519643410.54
30.05.202434,93546300181.539.825,3326519643410.54
29.05.202434,93546300181.539.825,3326519643410.54
28.05.202434,93546300181.539.825,3326519643410.54
27.05.202434,93546300181.539.825,3326519643410.54
24.05.202434,99532500181.850.894,202651964349.53
23.05.202434,99532500181.850.894,202651964349.53
22.05.202434,99532500181.850.894,202651964349.53
21.05.202434,99532500181.850.894,202651964349.53
20.05.202434,99532500181.850.894,202651964349.53
17.05.202434,91971500181.457.993,692651964349.51
16.05.202434,91971500181.457.993,692651964349.51
15.05.202434,91971500181.457.993,692651964349.51
14.05.202434,91971500181.457.993,692651964349.51
13.05.202434,91971500181.457.993,692651964349.51
10.05.202434,95116400181.621.418,2226519643411.7
09.05.202434,95116400181.621.418,2226519643411.7
08.05.202434,95116400181.621.418,2226519643411.7
07.05.202434,95116400181.621.418,2226519643411.7
06.05.202434,95116400181.621.418,2226519643411.7
03.05.202434,95026000181.616.720,8026519643420.64
02.05.202434,95026000181.616.720,8026519643420.64
30.04.202435,05038500182.137.012,0626519643420.66
29.04.202435,05038500182.137.012,0626519643420.66
26.04.202435,05578900182.165.095,4926519643418.76
25.04.202435,05578900182.165.095,4926519643418.76
24.04.202435,05578900182.165.095,4926519643418.76
22.04.202435,05578900182.165.095,4926519643418.76
19.04.202434,60633800179.829.551,5326519643418.63
18.04.202434,60633800179.829.551,5326519643418.63
17.04.202434,60633800179.829.551,5326519643418.63
16.04.202434,60633800179.829.551,5326519643418.63
15.04.202434,60633800179.829.551,5326519643418.65
09.04.202434,47263100179.134.752,0826519643418.63
08.04.202434,47263100179.134.752,0826519643418.63
05.04.202434,80707500180.833.581,8426519531118.71
04.04.202434,80707500180.833.581,8426519531118.71
03.04.202434,80707500180.833.581,8426519531118.71
02.04.202434,80707500180.833.581,8426519531118.71
01.04.202434,80707500180.833.581,8426519531118.71
29.03.202434,44394500178.947.008,185519531118.69
28.03.202434,44394500178.947.008,185519531118.69
27.03.202434,44394500178.947.008,185519531118.69
26.03.202434,44394500178.947.008,185519531118.69
25.03.202434,44394500178.947.008,185519531118.69
22.03.202434,50692900179.230.887,975519405518.69
21.03.202434,50692900179.230.887,975519405518.69
20.03.202434,50692900179.230.887,975519405518.69
19.03.202434,50692900179.230.887,975519405518.69
18.03.202434,50692900179.230.887,975519405518.69
15.03.202434,18981600177.456.392,524519032918.69
14.03.202434,18981600177.456.392,524519032918.69
13.03.202434,18981600177.456.392,524519032918.69
12.03.202434,18981600177.456.392,524519032918.69
11.03.202434,18981600177.456.392,524519032918.69
08.03.202433,54113200174.089.510,392519032918.7
07.03.202433,54113200174.089.510,392519032918.7
06.03.202433,54113200174.089.510,392519032918.7
05.03.202433,54113200174.089.510,392519032918.7
04.03.202433,54113200174.089.510,392519032918.7
01.03.202433,44304400173.580.402,182519032918.69
29.02.202433,24624200172.558.934,012519032918.63
28.02.202433,24624200172.558.934,012519032918.63
27.02.202433,24624200172.558.934,012519032918.63
26.02.202433,24624200172.558.934,012519032918.63
23.02.202432,88196300170.662.913,752519016818.63
22.02.202432,88196300170.662.913,752519016818.63
21.02.202432,88196300170.662.913,752519016818.63
20.02.202432,88196300170.662.913,752519016818.63
19.02.202432,88196300170.662.913,752519016818.63
16.02.202432,68763900169.654.335,681519016818.63
15.02.202432,68763900169.654.335,681519016818.63
14.02.202432,68763900169.654.335,681519016818.63
13.02.202432,68763900169.654.335,681519016818.63
12.02.202432,68763900169.654.335,681519016818.63
09.02.202432,39135900168.116.596,081519016818.81
08.02.202432,39135900168.116.596,081519016818.81
07.02.202432,39135900168.116.596,081519016818.81
06.02.202432,39135900168.116.596,081519016818.81
05.02.202432,39135900168.116.596,081519016818.81
02.02.202432,29388800167.610.705,831519016818.75
01.02.202432,29388800167.610.705,831519016818.75
31.01.202432,19438500167.094.266,831519016819.09
30.01.202432,19438500167.094.266,831519016819.09
29.01.202432,19438500167.094.266,831519016819.09
26.01.202432,01791700166.178.368,631519016819.04
25.01.202432,01791700166.178.368,631519016819.04
24.01.202432,01791700166.178.368,631519016819.04
23.01.202432,01791700166.178.368,631519016819.04
22.01.202432,01791700166.178.368,631519016819.04
19.01.202431,87876800165.456.163,781519016819.04
18.01.202431,87876800165.456.163,781519016819.04
17.01.202431,87876800165.456.163,781519016819.04
16.01.202431,87876800165.456.163,781519016819.04
15.01.202431,87876800165.456.163,781519016819.04
12.01.202431,56633400163.834.574,411519016819.05
11.01.202431,56633400163.834.574,411519016819.05
10.01.202431,56633400163.834.574,411519016819.05
09.01.202431,56633400163.834.574,411519016819.05
08.01.202431,56633400163.834.574,411519016819.05
24.11.202329,69297800154.111.546,831519016819.11
23.11.202329,69297800154.111.546,831519016819.11
22.11.202329,69297800154.111.546,831519016819.11
21.11.202329,69297800154.111.546,831519016819.11
20.11.202329,69297800154.111.546,831519016819.11
17.11.202329,37464700152.459.350,671519016819.32
16.11.202329,37464700152.459.350,671519016819.32
15.11.202329,37464700152.459.350,671519016819.32
14.11.202329,37464700152.459.350,671519016819.32
13.11.202329,37464700152.459.350,671519016819.32
10.11.202329,20915900151.600.442,711519016819.32
09.11.202329,20915900151.600.442,711519016819.32
08.11.202329,20915900151.600.442,711519016819.32
07.11.202329,20915900151.600.442,711519016819.32
06.11.202329,20915900151.600.442,711519016819.32
03.11.202328,94372500150.222.795,971519016819.55
02.11.202328,94372500150.222.795,971519016819.55
01.11.202328,94372500150.222.795,971519016819.55
31.10.202328,81680900149.564.081,721519016819.54
30.10.202328,81680900149.564.081,721519016819.54
27.10.202328,60901400148.485.588,991519016819.49
26.10.202328,60901400148.485.588,991519016819.49
25.10.202328,60901400148.485.588,991519016819.49
24.10.202328,60901400148.485.588,991519016819.49
23.10.202328,60901400148.485.588,991519016819.49
20.10.202328,37921500147.292.894,071519016819.38
19.10.202328,37921500147.292.894,071519016819.38
18.10.202328,37921500147.292.894,071519016819.38
17.10.202328,37921500147.292.894,071519016819.38
16.10.202328,37921500147.292.894,071519016819.38
13.10.202328,10403800145.864.679,631519016819.37
12.10.202328,10403800145.864.679,631519016819.37
11.10.202328,10403800145.864.679,631519016819.37
10.10.202328,10403800145.864.679,631519016819.37
09.10.202328,10403800145.864.679,631519016819.37
06.10.202327,96704800145.153.679,231519016819.35
05.10.202327,96704800145.153.679,231519016819.35
04.10.202327,96704800145.153.679,231519016819.35
03.10.202327,96704800145.153.679,231519016819.35
02.10.202327,96704800145.153.679,231519016819.35
29.09.202327,68478800143.688.701,071519016819.33
28.09.202327,68478800143.688.701,071519016819.33
27.09.202327,68478800143.688.701,071519016819.33
26.09.202327,68478800143.688.701,071519016819.33
25.09.202327,68478800143.688.701,071519016819.33
22.09.202327,47968800142.624.199,811519016819.32
21.09.202327,47968800142.624.199,811519016819.32
20.09.202327,47968800142.624.199,811519016819.32
19.09.202327,47968800142.624.199,811519016819.32
18.09.202327,47968800142.624.199,811519016819.32
15.09.202327,40895800142.257.098,711519016819.33
14.09.202327,40895800142.257.098,711519016819.33
13.09.202327,40895800142.257.098,711519016819.33
12.09.202327,40895800142.257.098,711519016819.33
11.09.202327,40895800142.257.098,711519016819.33
08.09.202327,25379000141.451.749,171519016819.41
07.09.202327,25379000141.451.749,171519016819.41
06.09.202327,25379000141.451.749,171519016819.41
05.09.202327,25379000141.451.749,171519016819.41
04.09.202327,25379000141.451.749,171519016819.41
01.09.202327,21766700141.264.266,781519016819.38
31.08.202326,87649600139.493.529,011519016819.3
29.08.202326,87649600139.493.529,011519016819.3
28.08.202326,87649600139.493.529,011519016819.3
14.07.202325,9118490036.778.008,921141935135.09
13.07.202325,9118490036.778.008,921141935135.09
12.07.202325,9118490036.778.008,921141935135.09
11.07.202325,9118490036.778.008,921141935135.09
10.07.202325,9118490036.778.008,921141935135.09
07.07.202325,8087980036.631.743,7211419351
06.07.202325,8087980036.631.743,7211419351
05.07.202325,8087980036.631.743,7211419351
04.07.202325,8087980036.631.743,7211419351
03.07.202325,8087980036.631.743,7211419351
27.06.202325,2416250010.576.241,041419000
26.06.202325,2416250010.576.241,041419000
23.06.202325,2416250010.576.241,0410
22.06.20230,000000000,0010
21.06.20230,000000000,0010
20.06.20230,000000000,0010
19.06.20230,000000000,0010
16.06.20230,000000000,0010
15.06.20230,000000000,000
14.06.20230,000000000,000
13.06.20230,000000000,000
12.06.20230,000000000,000
09.06.20230,000000000,000
08.06.20230,000000000,000
07.06.20230,000000000,000
06.06.20230,000000000,000
05.06.20230,000000000,000
02.06.20230,000000000,000
01.06.20230,000000000,000
31.05.20230,000000000,000
30.05.20230,000000000,000
29.05.20230,000000000,000
26.05.20230,000000000,000
25.05.20230,000000000,000
24.05.20230,000000000,000
23.05.20230,000000000,000
22.05.20230,000000000,000
18.05.20230,000000000,000
17.05.20230,000000000,000
16.05.20230,000000000,000
15.05.20230,000000000,000
12.05.20230,000000000,000
11.05.20230,000000000,000
10.05.20230,000000000,000
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