1. Son Veri Güncelleme: 03.12.2023 14:18

FYZ AZİMUT PORTFÖY AS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,91195800 Son Fiyat (TL)

174.717.507,19 Fon Toplam Değeri (TL)

60.000.000,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,3722 Son 1 Gün Getirisi
% 0,9806 Son 7 Gün Getirisi
% 4,1692 Son 30 Gün Getirisi
% 4,5911 Son 90 Gün Getirisi
% 43,0203 Son 180 Gün Getirisi
% 41,0980 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
01.12.20232,91195800174.717.507,1926000000062.98
30.11.20232,92279500175.367.675,9526000000062.67
29.11.20232,95743800177.446.262,4326000000063.1
28.11.20232,92696900175.618.133,4726000000063.62
27.11.20232,91784100175.070.459,5126000000063.75
24.11.20232,88340400173.004.263,5226000000063.37
23.11.20232,92092100175.255.257,1926000000063.69
22.11.20232,95022300177.013.352,2826000000064.29
21.11.20232,92468200175.480.944,0926000000064.33
20.11.20232,89596600173.757.954,2626000000064.24
17.11.20232,85609000171.365.415,6026000000064.43
16.11.20232,83623000170.173.785,1526000000063.94
15.11.20232,82154200169.292.520,4126000000064.05
14.11.20232,84701800170.821.085,4326000000063.2
13.11.20232,95124300177.074.581,5226000000064.15
10.11.20232,93716200176.229.717,4426000000063.82
09.11.20232,90367000174.220.223,3426000000063.5
08.11.20232,90436100174.261.636,9826000000063.62
07.11.20232,87743200172.645.945,1626000000064.03
06.11.20232,81999600169.199.740,9126000000063.55
03.11.20232,77927300166.756.384,0926000000063.99
02.11.20232,74258900164.555.329,6326000000063.6
01.11.20232,79055300167.433.184,0226000000063.66
31.10.20232,85046100171.027.679,5026000000064.39
30.10.20232,81400000168.839.995,1726000000064.52
27.10.20232,77780400166.668.234,4826000000064.66
26.10.20232,78903100167.341.863,2826000000062.71
25.10.20232,86312700171.787.595,3726000000064.63
24.10.20232,80178500168.107.088,8126000000064.62
23.10.20232,76418900165.851.342,1126000000063
20.10.20232,84720700170.832.426,5426000000063.96
19.10.20232,85913000171.547.819,6826000000063.02
18.10.20232,88045200172.827.121,4126000000063.94
17.10.20232,84498800170.699.267,6926000000062.85
16.10.20232,92537800175.522.654,7126000000063.18
13.10.20232,96652700177.991.632,1626000000063.26
12.10.20233,00109800180.065.889,5426000000063.18
11.10.20232,98386200179.031.702,1026000000063.82
10.10.20232,99325100179.595.062,2626000000062.8
09.10.20233,00590700180.354.447,9426000000063.19
06.10.20232,96397600177.838.535,3226000000063.33
05.10.20232,96218100177.730.853,2526000000062.67
04.10.20233,00102200180.061.318,1826000000063.15
03.10.20232,93285700175.971.426,1826000000062.91
02.10.20232,89286300173.571.764,4526000000063.15
29.09.20232,83378600170.027.163,6526000000062.49
28.09.20232,85294600171.176.733,6526000000062.59
27.09.20232,86584700171.950.829,2026000000062.66
26.09.20232,84794700170.876.837,8226000000063.68
25.09.20232,79883600167.930.159,9826000000063.21
22.09.20232,76606500165.963.918,0926000000063.23
21.09.20232,72569700163.541.790,9926000000063.23
20.09.20232,75631700165.379.034,0826000000064.04
19.09.20232,77141700166.285.003,5726000000063.41
18.09.20232,86730400172.038.244,9726000000064
15.09.20232,88663000173.197.804,3926000000064.58
14.09.20232,87902800172.741.674,5926000000063.92
13.09.20232,89869000173.921.372,4326000000064.46
12.09.20232,90614700174.368.819,0926000000063.88
11.09.20232,96320200177.792.107,5626000000064.73
08.09.20232,91136400174.681.849,8926000000065.35
07.09.20232,88293800172.976.302,4626000000064.89
06.09.20232,87982200172.789.326,1626000000065.31
05.09.20232,90081900174.049.127,1026000000065.85
04.09.20232,85791700171.475.039,7526000000065.8
01.09.20232,77826600166.695.931,1926000000064.9
31.08.20232,73301900163.981.138,1826000000064.38
29.08.20232,72473500163.484.074,2126000000065.16
28.08.20232,66813700160.088.205,0726000000065.19
25.08.20232,64017200158.410.312,6126000000064.69
24.08.20232,73346200164.007.720,4826000000065.76
23.08.20232,77370000166.422.029,3426000000066.22
22.08.20232,74892800164.935.659,4626000000066.89
21.08.20232,72997200163.798.302,5226000000065.72
18.08.20232,78164400166.898.651,2726000000066.82
17.08.20232,72669300163.601.600,6826000000066.21
16.08.20232,71733700163.040.209,4026000000066.05
15.08.20232,70842400162.505.453,4126000000066.21
14.08.20232,68767800161.260.703,0526000000066.9
11.08.20232,62590700157.554.401,9226000000065.75
10.08.20232,64986400158.991.818,4326000000066.99
09.08.20232,58963000155.377.809,4126000000066.01
08.08.20232,60111300156.066.783,1226000000066.66
07.08.20232,55983400153.590.010,9326000000066.97
04.08.20232,51311700150.787.003,0226000000066.35
03.08.20232,49267700149.560.634,4926000000066.51
02.08.20232,48256100148.953.650,7426000000066.02
01.08.20232,46818500148.091.089,5026000000066.58
31.07.20232,41453700144.872.214,2326000000066.86
28.07.20232,35361200141.216.701,9126000000066.6
27.07.20232,31025200138.615.138,6026000000066.2
26.07.20232,27757500136.654.492,3526000000065.3
25.07.20232,30075900138.045.521,3426000000065.86
24.07.20232,31283700138.770.234,7026000000066.07
21.07.20232,24668200134.800.894,8826000000065.56
20.07.20232,17324500130.394.678,0326000000065.41
19.07.20232,16361100129.816.683,5726000000063.86
18.07.20232,16299700129.779.822,0926000000064.49
17.07.20232,11416500126.849.870,1826000000064.14
14.07.20232,09296800125.578.053,2426000000063.99
13.07.20232,09257800125.554.706,8426000000063.88
12.07.20232,10939500126.563.717,8126000000064.62
11.07.20232,08190200124.914.138,3726000000064.4
10.07.20232,08466400125.079.814,2826000000064.87
07.07.20232,07264200124.358.517,4026000000065.27
06.07.20232,01585700120.951.449,5926000000064.81
05.07.20231,96814800118.088.853,6726000000063.76
04.07.20231,95747600117.448.549,6626000000064.86
03.07.20231,91225400114.735.229,0426000000064.37
27.06.20231,87721600112.632.971,0726000000064.52
26.06.20231,84069300110.441.596,1526000000064.56
23.06.20231,78622700107.173.608,4626000000064.77
22.06.20231,72144500103.286.718,3926000000063.02
21.06.20231,72722600103.633.543,2226000000063.19
20.06.20231,73009300103.805.603,8426000000062.05
19.06.20231,77418500106.451.077,8126000000062.91
16.06.20231,75640800105.384.477,2026000000063.37
15.06.20231,74074600104.444.780,2326000000062.61
14.06.20231,77708700106.625.209,7026000000062.81
13.06.20231,79772600107.863.588,8926000000063.33
12.06.20231,79800900107.880.565,9226000000063.88
09.06.20231,78037400106.822.465,6926000000063.59
08.06.20231,76913800106.148.274,8126000000064.13
07.06.20231,75378900105.227.323,0026000000063.75
06.06.20231,73189900103.913.953,4826000000064.39
05.06.20231,67320000100.391.986,1326000000063.66
02.06.20231,6592240099.553.432,6826000000063.98
01.06.20231,6416570098.499.398,4626000000063.78
31.05.20231,6191550097.149.283,3226000000064.27
30.05.20231,5607110093.642.687,5526000000064.34
29.05.20231,5108350090.650.101,4326000000064.01
26.05.20231,4887560089.325.333,3226000000063.29
25.05.20231,4994860089.969.144,9726000000063.24
24.05.20231,5140370090.842.199,1726000000063.49
23.05.20231,5310320091.861.908,8526000000062.89
22.05.20231,5695290094.171.751,6026000000063.07
18.05.20231,5763890094.583.356,2926000000063.66
17.05.20231,5530580093.183.459,4726000000063
16.05.20231,5722920094.337.515,1226000000060.92
15.05.20231,6406670098.440.013,2626000000062.33
12.05.20231,6215610097.293.634,9226000000064.4
11.05.20231,5633380093.800.252,4226000000062.58
10.05.20231,5679370094.076.211,8526000000062.93
09.05.20231,5501920093.011.497,6726000000064.01
08.05.20231,5324970091.949.813,6326000000063.12
05.05.20231,5458930092.753.562,2026000000063.59
04.05.20231,5407540092.445.268,8026000000063.25
03.05.20231,5658340093.950.040,7226000000062.98
02.05.20231,6218890097.313.338,6526000000063.27
28.04.20231,6502070099.012.421,5626000000063.9
27.04.20231,66765100100.059.044,4326000000063.5
26.04.20231,70778800102.467.285,0126000000063.52
25.04.20231,73182900103.909.754,4026000000064.19
24.04.20231,73310900103.986.567,0526000000063.85
20.04.20231,72283900103.370.367,2626000000064.01
19.04.20231,71847300103.108.366,0526000000063.94
18.04.20231,72989400103.793.655,1826000000063.95
17.04.20231,74415100104.649.083,2526000000064.19
14.04.20231,75466000105.279.589,2026000000064.13
13.04.20231,74986300104.991.792,5526000000064.38
12.04.20231,74139800104.483.894,5326000000064.47
11.04.20231,71948400103.169.017,6026000000064.81
10.04.20231,70119200102.071.518,6126000000064.49
07.04.20231,69173900101.504.335,9426000000064.34
06.04.20231,69991100101.994.642,6126000000064.14
05.04.20231,68259000100.955.429,9426000000064.75
04.04.20231,6632160099.792.969,6426000000064.24
03.04.20231,67744100100.646.469,4126000000064.24
31.03.20231,69883000101.929.820,4226000000064.5
30.03.20231,68581500101.148.917,2926000000064.95
29.03.20231,68564000101.138.418,5126000000063.98
28.03.20231,72689400103.613.647,1026000000064.8
27.03.20231,73484900104.090.915,8326000000064.76
24.03.20231,73236100103.941.645,5926000000065.21
23.03.20231,71281700102.769.046,0826000000065.48
22.03.20231,70857300102.514.396,5726000000064.97
21.03.20231,74271900104.563.125,3326000000064.89
20.03.20231,79351800107.611.061,4326000000065.57
17.03.20231,77314400106.388.635,1226000000066
16.03.20231,75460000105.275.996,1226000000065.09
15.03.20231,78945200107.367.148,2626000000065.35
14.03.20231,81387100108.832.251,9326000000065.35
13.03.20231,83402200110.041.344,1626000000065.68
10.03.20231,83856900110.314.129,6126000000066.05
09.03.20231,81384600108.830.768,6126000000066.29
08.03.20231,81236100108.741.673,1026000000066.38
07.03.20231,78561900107.137.145,5226000000066.78
06.03.20231,76977100106.186.264,4526000000066.21
03.03.20231,77020900106.212.535,7726000000066.39
02.03.20231,75254300105.152.598,1726000000066.51
01.03.20231,73573500104.144.080,5426000000066.43
28.02.20231,72494100103.496.462,1226000000066.22
27.02.20231,72087300103.252.384,4526000000066.07
24.02.20231,70809500102.485.710,3526000000065.72
23.02.20231,72377500103.426.516,2826000000065.95
22.02.20231,74334100104.600.460,2626000000066.39
21.02.20231,72131900103.279.114,4426000000066.21
20.02.20231,66775900100.065.547,6426000000065.18
17.02.20231,6654380099.926.254,5826000000064.92
16.02.20231,6376870098.261.210,4226000000065.48
15.02.20231,5486830092.920.973,1826000000063.54
14.02.20231,5486920092.921.499,3826000000063.54
13.02.20231,5486930092.921.554,0926000000063.54
10.02.20231,5487320092.923.930,8026000000063.54
09.02.20231,5487380092.924.289,5226000000063.54
08.02.20231,5738830094.433.005,8526000000062.52
07.02.20231,6416420098.498.493,3326000000063.7
06.02.20231,6199410097.196.447,2326000000063.4
03.02.20231,5652840093.917.041,5426000000061.99
02.02.20231,5860020095.160.139,2226000000061.39
01.02.20231,6391700098.350.192,0526000000062.07
31.01.20231,6632630099.795.807,8226000000062.48
30.01.20231,67307000100.384.200,7326000000062.34
27.01.20231,69319100101.591.434,9726000000062.87
26.01.20231,69938000101.962.788,4926000000062.82
25.01.20231,72407500103.444.523,1026000000063.24
24.01.20231,75646300105.387.790,5526000000063.13
23.01.20231,77065200106.239.100,0626000000063.61
20.01.20231,76588800105.953.303,3026000000063.3
19.01.20231,75691100105.414.659,7326000000063.31
18.01.20231,74965300104.979.209,4726000000063.54
17.01.20231,72429500103.457.729,7526000000063.71
16.01.20231,67307200100.384.299,4826000000062.4
13.01.20231,6618730099.712.387,0826000000062.11
12.01.20231,6258630097.551.783,4526000000060.16
11.01.20231,69920100101.952.062,1026000000061.07
10.01.20231,75033300105.020.008,8426000000061.24
09.01.20231,79109800107.465.866,2326000000062.85
06.01.20231,77363100106.417.880,2126000000060.89
05.01.20231,85576900111.346.164,1326000000062.14
04.01.20231,89282500113.569.529,4826000000062.69
03.01.20231,91444000114.866.397,5826000000063.5
02.01.20231,90522600114.313.575,7426000000063.64
30.12.20221,87675300112.605.165,6726000000063.29
29.12.20221,86109500111.665.692,8826000000062.46
28.12.20221,89957100113.974.233,5326000000062.91
27.12.20221,88985200113.391.135,0726000000062.99
26.12.20221,85646100111.387.667,2026000000062.36
23.12.20221,83655200110.193.120,3326000000061.92
22.12.20221,82497500109.498.525,7326000000061.86
21.12.20221,81750000109.050.001,4026000000061.67
20.12.20221,79602000107.761.176,1326000000062.01
19.12.20221,78710400107.226.244,6626000000062.12
16.12.20221,77902200106.741.310,0426000000062.5
15.12.20221,78164200106.898.517,8726000000061.84
14.12.20221,80184500108.110.675,9926000000062.62
13.12.20221,76304200105.782.510,4426000000062.67
12.12.20221,72820700103.692.437,0826000000062.77
09.12.20221,69989300101.993.559,9526000000062.2
08.12.20221,70321400102.192.856,8326000000061.42
07.12.20221,72735800103.641.485,8926000000062.15
06.12.20221,71520200102.912.142,7326000000061.94
05.12.20221,72057100103.234.266,7426000000062.04
02.12.20221,70511500102.306.894,3826000000062.02
01.12.20221,6652990099.917.938,4226000000061.72
30.11.20221,6410070098.460.429,2226000000061.2
29.11.20221,6280140097.680.847,4826000000061.39
28.11.20221,6055090096.330.522,7726000000061.54
25.11.20221,5808600094.851.621,0026000000061.15
24.11.20221,5557150093.342.903,5726000000060.42
23.11.20221,5362620092.175.741,5426000000060.81
22.11.20221,5013250090.079.483,6626000000060.21
21.11.20221,4720870088.325.238,0826000000060.24
18.11.20221,4631590087.789.558,6626000000058.55
17.11.20221,4797820088.786.940,0926000000058.94
16.11.20221,4983620089.901.710,9526000000059.37
15.11.20221,4882840089.297.027,5226000000060.08
14.11.20221,4623030087.738.190,0126000000059.5
11.11.20221,4361180086.167.089,4126000000059.47
10.11.20221,4281090085.686.559,3126000000058.97
09.11.20221,4347870086.087.245,5426000000059.24
08.11.20221,4390620086.343.728,4626000000060
07.11.20221,4262650085.575.891,8926000000060.47
04.11.20221,4051410084.308.476,3426000000060.3
03.11.20221,3903590083.421.522,9526000000060.28
02.11.20221,3702080082.212.501,5526000000060.26
01.11.20221,3535210081.211.237,2526000000060.33
31.10.20221,3528390081.170.317,5126000000059.87
28.10.20221,3422010080.532.072,9426000000059.53
27.10.20221,3467810080.806.838,4526000000059.77
26.10.20221,3417680080.506.059,9226000000059.47
25.10.20221,3516320081.097.910,0226000000060
24.10.20221,3329930079.979.555,9326000000059.77
21.10.20221,3173550079.041.327,4726000000059.53
20.10.20221,3018060078.108.352,7626000000059.46
19.10.20221,3035900078.215.383,2826000000059.32
18.10.20221,2806730076.840.408,3726000000060.47
17.10.20221,2594520075.567.122,2726000000060.29
14.10.20221,2428300074.569.814,8426000000060.28
13.10.20221,2475550074.853.300,5926000000060.05
12.10.20221,2534970075.209.802,4326000000060.21
11.10.20221,2545600075.273.574,4926000000060.61
10.10.20221,2506580075.039.460,4026000000060.53
07.10.20221,2307090073.842.538,2026000000060.55
06.10.20221,2040100072.240.577,5526000000060.09
05.10.20221,1928860071.573.173,2326000000060.38
04.10.20221,1706910070.241.451,7826000000061.04
03.10.20221,1436720068.620.306,1326000000060.68
30.09.20221,1395740068.374.437,7026000000059.79
29.09.20221,1626360069.758.178,4726000000060.06
28.09.20221,1721420070.328.511,0226000000060.26
27.09.20221,1875640071.253.850,0326000000060.56
26.09.20221,1801640070.809.818,4826000000060.37
23.09.20221,1694700070.168.201,2726000000060.84
22.09.20221,1571550069.429.284,9226000000060.47
21.09.20221,1510450069.062.698,4826000000060.63
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