1. Son Veri Güncelleme: 03.10.2024 20:33

FYM AZİMUT PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,27597400 Son Fiyat (TL)

382.265.851,00 Fon Toplam Değeri (TL)

1.385.154.171,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,2005 Son 7 Gün Getirisi
% 2,8369 Son 30 Gün Getirisi
% 8,5885 Son 90 Gün Getirisi
% 12,0243 Son 180 Gün Getirisi
% 33,0154 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
03.10.20240,27597400382.265.851,0017138515417121.88
02.10.20240,27597400382.265.851,0017138515417121.88
01.10.20240,27597400382.265.851,0017138515417121.88
30.09.20240,27560300381.752.567,8417138515417121.88
27.09.20240,27266100377.677.867,7617138515417121.96
26.09.20240,27266100377.677.867,7617138515417121.96
25.09.20240,27266100377.677.867,7617138515417121.96
24.09.20240,27266100377.677.867,7617138515417121.96
23.09.20240,27266100377.677.867,7617138515417121.96
20.09.20240,26837000371.733.180,2017138515417122.04
19.09.20240,26837000371.733.180,2017138515417122.04
18.09.20240,26837000371.733.180,2017138515417122.04
17.09.20240,26837000371.733.180,2017138515417122.04
16.09.20240,26837000371.733.180,2017138515417122.04
13.09.20240,26779700370.939.525,5717138515417121.65
12.09.20240,26779700370.939.525,5717138515417121.65
11.09.20240,26779700370.939.525,5717138515417121.65
10.09.20240,26779700370.939.525,5717138515417121.65
09.09.20240,26779700370.939.525,5717138515417121.65
06.09.20240,26814500371.421.891,6817138515417121.97
05.09.20240,26814500371.421.891,6817138515417121.97
04.09.20240,26814500371.421.891,6817138515417121.97
03.09.20240,26814500371.421.891,6817138515417121.97
02.09.20240,26814500371.421.891,6817138515417121.97
29.08.20240,26765600370.744.665,9217138515417121.92
28.08.20240,26765600370.744.665,9217138515417121.92
27.08.20240,26765600370.744.665,9217138515417121.92
26.08.20240,26765600370.744.665,9217138515417121.92
23.08.20240,26290800364.168.403,6217138515417122
22.08.20240,26290800364.168.403,6217138515417122
21.08.20240,26290800364.168.403,6217138515417122
20.08.20240,26290800364.168.403,6217138515417122
19.08.20240,26290800364.168.403,6217138515417122
16.08.20240,25857900358.173.010,7017138515917122.09
15.08.20240,25857900358.173.010,7017138515917122.09
14.08.20240,25857900358.173.010,7017138515917122.09
13.08.20240,25857900358.173.010,7017138515917122.09
12.08.20240,25857900358.173.010,7017138515917122.09
09.08.20240,25632900355.056.953,3817138515917121.98
08.08.20240,25632900355.056.953,3817138515917121.98
07.08.20240,25632900355.056.953,3817138515917121.98
06.08.20240,25632900355.056.953,3817138515917121.98
05.08.20240,25632900355.056.953,3817138515917121.98
02.08.20240,25596500354.552.834,1717138515917122.04
01.08.20240,25596500354.552.834,1717138515917122.04
31.07.20240,25586900354.419.904,3917138515917122.09
30.07.20240,25586900354.419.904,3917138515917122.09
29.07.20240,25586900354.419.904,3917138515917122.09
26.07.20240,25680600355.716.976,8017138515917122.74
25.07.20240,25680600355.716.976,8017138515917122.74
24.07.20240,25680600355.716.976,8017138515917122.74
23.07.20240,25680600355.716.976,8017138515917122.74
22.07.20240,25680600355.716.976,8017138515917122.74
19.07.20240,25535700353.709.842,6917138515917122.74
18.07.20240,25535700353.709.842,6917138515917122.74
17.07.20240,25535700353.709.842,6917138515917122.74
16.07.20240,25535700353.709.842,6917138515917122.74
12.07.20240,25217300347.822.375,1817137929788522.93
11.07.20240,25217300347.822.375,1817137929788522.93
10.07.20240,25217300347.822.375,1817137929788522.93
09.07.20240,25217300347.822.375,1817137929788522.93
08.07.20240,25217300347.822.375,1817137929788522.93
05.07.20240,25227200337.781.788,0217133895956121.36
04.07.20240,25227200337.781.788,0217133895956121.36
03.07.20240,25227200337.781.788,0217133895956121.36
02.07.20240,25227200337.781.788,0217133895956121.36
01.07.20240,25227200337.781.788,0217133895956121.36
28.06.20240,25171800337.040.819,5717133895956123.44
27.06.20240,25171800337.040.819,5717133895956123.44
26.06.20240,25171800337.040.819,5717133895956123.44
25.06.20240,25171800337.040.819,5717133895956123.44
24.06.20240,25171800337.040.819,5717133895956123.44
21.06.20240,24857900344.521.081,8717138596468822.74
20.06.20240,24857900344.521.081,8717138596468822.74
14.06.20240,24600800340.958.175,9620138596468822.66
13.06.20240,24600800340.958.175,9620138596468822.66
12.06.20240,24600800340.958.175,9620138596468822.66
11.06.20240,24600800340.958.175,9620138596468822.66
10.06.20240,24600800340.958.175,9620138596468822.66
07.06.20240,24579000340.655.653,9120138596468822.6
06.06.20240,24579000340.655.653,9120138596468822.6
05.06.20240,24579000340.655.653,9120138596468822.6
04.06.20240,24579000340.655.653,9120138596468822.6
03.06.20240,24579000340.655.653,9120138596468822.6
31.05.20240,24579600340.664.150,7520138596468822.58
30.05.20240,24579600340.664.150,7520138596468822.58
29.05.20240,24579600340.664.150,7520138596468822.58
28.05.20240,24579600340.664.150,7520138596468822.58
27.05.20240,24579600340.664.150,7520138596468822.58
24.05.20240,24582100340.699.759,4020138596468822.63
23.05.20240,24582100340.699.759,4020138596468822.63
22.05.20240,24582100340.699.759,4020138596468822.63
21.05.20240,24582100340.699.759,4020138596468822.63
20.05.20240,24582100340.699.759,4020138596468822.63
17.05.20240,24431400338.611.114,6820138596468822.64
16.05.20240,24431400338.611.114,6820138596468822.64
15.05.20240,24431400338.611.114,6820138596468822.64
14.05.20240,24431400338.611.114,6820138596468822.64
13.05.20240,24431400338.611.114,6820138596468822.64
10.05.20240,24409500338.306.532,3720138596468823.32
09.05.20240,24409500338.306.532,3720138596468823.32
08.05.20240,24409500338.306.532,3720138596468823.32
07.05.20240,24409500338.306.532,3720138596468823.32
06.05.20240,24409500338.306.532,3720138596468823.32
03.05.20240,24357200337.582.346,1220138596468823.29
02.05.20240,24357200337.582.346,1220138596468823.29
30.04.20240,24372000334.655.342,9920137311648523.26
29.04.20240,24372000334.655.342,9920137311648523.26
26.04.20240,24448500324.326.852,7420132657393023.17
25.04.20240,24448500324.326.852,7420132657393023.17
24.04.20240,24448500324.326.852,7420132657393023.17
22.04.20240,24448500324.326.852,7420132657393023.17
19.04.20240,24285300322.162.804,3019132657393023.57
18.04.20240,24285300322.162.804,3019132657393023.57
17.04.20240,24285300322.162.804,3019132657393023.57
16.04.20240,24285300322.162.804,3019132657393023.57
15.04.20240,24285300322.162.804,3019132657393023.53
09.04.20240,24158700320.482.887,0219132657393023.57
08.04.20240,24158700320.482.887,0219132657393023.57
05.04.20240,24279000309.600.960,4719127517765423.8
04.04.20240,24279000309.600.960,4719127517765423.8
03.04.20240,24279000309.600.960,4719127517765423.8
02.04.20240,24279000309.600.960,4719127517765423.8
01.04.20240,24279000309.600.960,4719127517765423.8
29.03.20240,23999200306.032.312,2915127517765424.42
28.03.20240,23999200306.032.312,2915127517765424.42
27.03.20240,23999200306.032.312,2915127517765424.42
26.03.20240,23999200306.032.312,2915127517765424.42
25.03.20240,23999200306.032.312,2915127517765424.42
22.03.20240,23916400304.977.179,0015127517765424.42
21.03.20240,23916400304.977.179,0015127517765424.42
20.03.20240,23916400304.977.179,0015127517765424.42
19.03.20240,23916400304.977.179,0015127517765424.42
18.03.20240,23916400304.977.179,0015127517765424.42
15.03.20240,23659400301.698.878,8315127517765423.55
14.03.20240,23659400301.698.878,8315127517765423.55
13.03.20240,23659400301.698.878,8315127517765423.55
12.03.20240,23659400301.698.878,8315127517765423.55
11.03.20240,23659400301.698.878,8315127517765423.55
08.03.20240,23222100296.122.830,1715127517765424.52
07.03.20240,23222100296.122.830,1715127517765424.52
06.03.20240,23222100296.122.830,1715127517765424.52
05.03.20240,23222100296.122.830,1715127517765424.52
04.03.20240,23222100296.122.830,1715127517765424.52
01.03.20240,23186800295.673.040,3915127517765424.56
29.02.20240,23031200283.681.331,8715123172423424.26
28.02.20240,23031200283.681.331,8715123172423424.26
27.02.20240,23031200283.681.331,8715123172423424.26
26.02.20240,23031200283.681.331,8715123172423424.26
23.02.20240,22747600280.188.049,1215123172423425.4
22.02.20240,22747600280.188.049,1215123172423425.4
21.02.20240,22747600280.188.049,1215123172423425.4
20.02.20240,22747600280.188.049,1215123172423425.4
19.02.20240,22747600280.188.049,1215123172423425.4
16.02.20240,22435400276.342.756,4515123172423427.84
15.02.20240,22435400276.342.756,4515123172423427.84
14.02.20240,22435400276.342.756,4515123172423427.84
13.02.20240,22435400276.342.756,4515123172423427.84
12.02.20240,22435400276.342.756,4515123172423427.84
09.02.20240,22165900273.022.714,6915123172423428.55
08.02.20240,22165900273.022.714,6915123172423428.55
07.02.20240,22165900273.022.714,6915123172423428.55
06.02.20240,22165900273.022.714,6915123172423428.55
05.02.20240,22165900273.022.714,6915123172423428.55
02.02.20240,22119600272.452.212,4415123172423428.55
01.02.20240,22119600272.452.212,4415123172423428.55
31.01.20240,21992400235.696.677,5315107172092630.08
30.01.20240,21992400235.696.677,5315107172092630.08
29.01.20240,21992400235.696.677,5315107172092630.08
26.01.20240,21790900233.537.589,911107172092630.14
25.01.20240,21790900233.537.589,911107172092630.14
24.01.20240,21790900233.537.589,911107172092630.14
23.01.20240,21790900233.537.589,911107172092630.14
22.01.20240,21790900233.537.589,911107172092630.14
19.01.20240,21686200232.415.747,331107172092624.22
18.01.20240,21686200232.415.747,331107172092624.22
17.01.20240,21686200232.415.747,331107172092624.22
16.01.20240,21686200232.415.747,331107172092624.22
15.01.20240,21686200232.415.747,331107172092624.22
12.01.20240,21489300230.305.125,201107172092631.43
11.01.20240,21489300230.305.125,201107172092631.43
10.01.20240,21489300230.305.125,201107172092631.43
09.01.20240,21489300230.305.125,201107172092631.43
08.01.20240,21489300230.305.125,201107172092631.43
24.11.20230,19915200213.434.923,731107172092645.72
23.11.20230,19915200213.434.923,731107172092645.72
22.11.20230,19915200213.434.923,731107172092645.72
21.11.20230,19915200213.434.923,731107172092645.72
20.11.20230,19915200213.434.923,731107172092645.72
17.11.20230,19541500209.429.909,821107172092644.89
16.11.20230,19541500209.429.909,821107172092644.89
15.11.20230,19541500209.429.909,821107172092644.89
14.11.20230,19541500209.429.909,821107172092644.89
13.11.20230,19541500209.429.909,821107172092644.89
10.11.20230,19491200208.891.287,871107172092648.37
09.11.20230,19491200208.891.287,871107172092648.37
08.11.20230,19491200208.891.287,871107172092648.37
07.11.20230,19491200208.891.287,871107172092648.37
06.11.20230,19491200208.891.287,871107172092648.37
03.11.20230,19150800205.243.243,031107172092648.13
02.11.20230,19150800205.243.243,031107172092648.13
01.11.20230,19150800205.243.243,031107172092648.13
31.10.20230,19024100203.885.679,561107172092648.1
30.10.20230,19024100203.885.679,561107172092648.1
27.10.20230,18832100201.827.932,851107172092648.15
26.10.20230,18832100201.827.932,851107172092648.15
25.10.20230,18832100201.827.932,851107172092648.15
24.10.20230,18832100201.827.932,851107172092648.15
23.10.20230,18832100201.827.932,851107172092648.15
20.10.20230,18758800201.041.553,811107172092648.41
19.10.20230,18758800201.041.553,811107172092648.41
18.10.20230,18758800201.041.553,811107172092648.41
17.10.20230,18758800201.041.553,811107172092648.41
16.10.20230,18758800201.041.553,811107172092648.41
13.10.20230,18486000198.118.627,271107172092648.32
12.10.20230,18486000198.118.627,271107172092648.32
11.10.20230,18486000198.118.627,271107172092648.32
10.10.20230,18486000198.118.627,271107172092648.32
09.10.20230,18486000198.118.627,271107172092648.32
06.10.20230,18503500198.305.540,321107172092648.39
05.10.20230,18503500198.305.540,321107172092648.39
04.10.20230,18503500198.305.540,321107172092648.39
03.10.20230,18503500198.305.540,321107172092648.39
02.10.20230,18503500198.305.540,321107172092648.39
29.09.20230,18333600196.485.514,161107172092648.42
28.09.20230,18333600196.485.514,161107172092648.42
27.09.20230,18333600196.485.514,161107172092648.42
26.09.20230,18333600196.485.514,161107172092648.42
25.09.20230,18333600196.485.514,161107172092648.42
22.09.20230,18166800194.697.491,281107172092648.34
21.09.20230,18166800194.697.491,281107172092648.34
20.09.20230,18166800194.697.491,281107172092648.34
19.09.20230,18166800194.697.491,281107172092648.34
18.09.20230,18166800194.697.491,281107172092648.34
15.09.20230,18142200154.415.393,33185113868848.45
14.09.20230,18142200154.415.393,33185113868848.45
13.09.20230,18142200154.415.393,33185113868848.45
12.09.20230,18142200154.415.393,33185113868848.45
11.09.20230,18142200154.415.393,33185113868848.45
08.09.20230,18061700153.730.139,84185113868861.12
07.09.20230,18061700153.730.139,84185113868861.12
06.09.20230,18061700153.730.139,84185113868861.12
05.09.20230,18061700153.730.139,84185113868861.12
04.09.20230,18061700153.730.139,84185113868861.12
01.09.20230,18057500153.693.972,19185113868861.18
31.08.20230,17834400151.795.279,82185113868861.22
29.08.20230,17834400151.795.279,82185113868861.22
28.08.20230,17834400151.795.279,82185113868861.22
14.07.20230,16938200359.126.767,187212021514968.35
13.07.20230,16938200359.126.767,187212021514968.35
12.07.20230,16938200359.126.767,187212021514968.35
11.07.20230,16938200359.126.767,187212021514968.35
10.07.20230,16938200359.126.767,187212021514968.35
07.07.20230,16828000356.790.618,887212021514968.34
06.07.20230,16828000356.790.618,887212021514968.34
05.07.20230,16828000356.790.618,887212021514968.34
04.07.20230,16828000356.790.618,887212021514968.34
03.07.20230,16828000356.790.618,887212021514968.36
27.06.20230,16419900348.137.526,897212021514968.34
26.06.20230,16419900348.137.526,897212021514968.34
23.06.20230,15461900327.826.273,047212021514968.37
22.06.20230,15461900327.826.273,047212021514968.37
21.06.20230,15461900327.826.273,047212021514968.37
20.06.20230,15461900327.826.273,047212021514968.37
19.06.20230,15461900327.826.273,047212021514968.37
16.06.20230,15216900322.630.372,647212021514968.25
15.06.20230,15216900322.630.372,647212021514968.25
14.06.20230,15216900322.630.372,647212021514968.25
13.06.20230,15216900322.630.372,647212021514968.25
12.06.20230,15216900322.630.372,647212021514968.25
09.06.20230,13357700283.211.551,717212021514966.81
08.06.20230,13357700283.211.551,717212021514966.81
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