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

4,90863600 Son Fiyat (TL)

276.847.050,82 Fon Toplam Değeri (TL)

56.400.000,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1222 Son 1 Gün Getirisi
% 3,7548 Son 7 Gün Getirisi
% 8,2185 Son 30 Gün Getirisi
% 23,8797 Son 90 Gün Getirisi
% 37,9907 Son 180 Gün Getirisi
% 54,2300 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
17.07.20244,90863600276.847.050,8225640000079.5
16.07.20244,90263700276.508.735,1925640000079.64
12.07.20244,80194500270.829.708,3925640000079.66
11.07.20244,81121900271.352.748,6525640000079.75
10.07.20244,72432600266.452.002,7525640000079.37
09.07.20244,70874200265.573.056,5825640000079.36
08.07.20244,75357200268.101.456,1925640000079.62
05.07.20244,81013000271.291.306,6525640000079.99
04.07.20244,76840000268.937.781,6625640000080.12
03.07.20244,74286200267.497.390,4925640000080.26
02.07.20244,69923300265.036.716,4925640000079.5
01.07.20244,86317400274.283.016,6325640000080.21
28.06.20244,79332700270.343.632,5025640000080.17
27.06.20244,73188600266.878.371,3425640000079.74
26.06.20244,79485400270.429.772,5125640000079.89
25.06.20244,79740800270.573.807,0125640000079.92
24.06.20244,79928500270.679.694,3625640000080.02
21.06.20244,69640900264.877.443,6725640000080.13
20.06.20244,52790700255.373.978,7725640000079.48
14.06.20244,50522100254.094.447,1525640000079.81
13.06.20244,35497600245.620.629,0125640000079.46
12.06.20244,24675400239.516.927,8125640000078.67
11.06.20244,25844500240.176.324,6025640000078.55
10.06.20244,31874900243.577.463,8025640000078.48
07.06.20244,28657500241.762.855,8925640000078.26
06.06.20244,34120400244.843.932,9825640000078.64
05.06.20244,37895600246.973.097,0925640000078.67
04.06.20244,35532600245.640.408,0325640000078.97
03.06.20244,28507000241.677.932,1725640000078.65
31.05.20244,29749600242.378.768,5325640000078.86
30.05.20244,36463600246.165.480,8725640000078.98
29.05.20244,37410800246.699.709,7625640000079.16
28.05.20244,39825800248.061.766,6525640000079.28
27.05.20244,39668600247.973.075,7225640000079.07
24.05.20244,48172600252.769.372,0525640000079.41
23.05.20244,40537600248.463.190,9025640000079.06
22.05.20244,33539100244.516.060,0225640000078.98
21.05.20244,38390500247.252.237,5425640000079.35
20.05.20244,33925100244.733.763,5925640000079.63
17.05.20244,28324000241.574.722,3725640000079.77
16.05.20244,16160000234.714.249,8425640000079.31
15.05.20244,06918700229.502.120,3925640000078.98
14.05.20244,02228600226.856.934,7725640000078.52
13.05.20244,06185400229.088.571,8925640000078.78
10.05.20244,05363400228.624.945,1225640000078.89
09.05.20244,03562100227.608.997,2925640000078.72
08.05.20244,05985600228.975.899,6525640000079.01
07.05.20244,02585900227.058.475,2425640000078.94
06.05.20243,97777600224.346.559,6625640000078.95
03.05.20243,93084000221.699.389,7525640000078.79
02.05.20243,92875600221.581.843,5225640000078.7
30.04.20243,86473200217.970.912,6125640000078.66
29.04.20243,80224100214.446.367,4525640000077.94
26.04.20243,77498600212.909.215,5425640000078.11
25.04.20243,70296800208.847.372,1225640000078.47
24.04.20243,69163700208.208.336,0525640000078.42
22.04.20243,71506300209.529.577,2825640000078.86
19.04.20243,69593700208.450.830,0125640000078.87
18.04.20243,73646700210.736.717,9125640000079.1
17.04.20243,74163300211.028.122,0925640000079.38
16.04.20243,78836300213.663.684,0725640000079.51
15.04.20243,79815700214.216.082,8025640000079.64
09.04.20243,74413200211.169.036,8325640000079.6
08.04.20243,69573400208.439.412,9725640000080.18
05.04.20243,58944400202.444.626,2025640000080.14
04.04.20243,56701400201.179.611,1225640000079.85
03.04.20243,55928500200.743.686,5225640000079.79
02.04.20243,65774600206.296.874,8825640000080.5
01.04.20243,56168200200.878.864,1325640000080.1
29.03.20243,49211000196.955.022,7725640000080.05
28.03.20243,36874600189.997.287,6125640000079.31
27.03.20243,37990100190.626.443,6925640000078.89
26.03.20243,44982900194.570.354,0525640000079.17
25.03.20243,56623700201.135.768,8925640000079.68
22.03.20243,59378200202.689.283,2625640000079.79
21.03.20243,47344200195.902.153,0825640000079.17
20.03.20243,42533200193.188.720,5925640000079.2
19.03.20243,37235600190.200.864,7425640000078.1
18.03.20243,40930600192.284.851,0825640000078.28
15.03.20243,42595900193.224.088,1025640000078.23
14.03.20243,41853700192.805.510,2325640000077.99
13.03.20243,43749500193.874.729,3025640000078.05
12.03.20243,47495300195.987.345,3425640000078.24
11.03.20243,48971500196.819.903,7625640000078.49
08.03.20243,45130800194.653.744,0325640000078.75
07.03.20243,37952900190.605.450,5225640000077.76
06.03.20243,37584300190.397.532,8825640000077.64
05.03.20243,37675100190.448.745,5825640000077.26
04.03.20243,43765500193.883.767,7025640000077.48
01.03.20243,49358500197.038.202,3225640000077.48
29.02.20243,53263100199.240.402,4625640000075.92
28.02.20243,55650400200.586.834,3425640000075.43
27.02.20243,61153500203.690.551,2425640000077.22
26.02.20243,54021300199.668.027,5025640000077.02
23.02.20243,55287000200.381.871,7925640000077.7
22.02.20243,51605800198.305.644,2025640000077.45
21.02.20243,48587200196.603.183,6325640000077.68
20.02.20243,45634900194.938.109,3725640000077.24
19.02.20243,41148700192.407.847,4525640000076.9
16.02.20243,37546000190.375.944,6225640000076.98
15.02.20243,32962100187.790.645,3425640000076.79
14.02.20243,32892100187.751.141,7725640000076.54
13.02.20243,36747600189.925.634,6625640000077.08
12.02.20243,34718000188.780.976,3525640000077.35
09.02.20243,26877800184.359.072,3125640000075.72
08.02.20243,22945800182.141.429,1225640000075.37
07.02.20243,24920500183.255.140,2125640000075.3
06.02.20243,23039900182.194.516,7425640000074.47
05.02.20243,20929000181.003.944,0925640000072.76
02.02.20243,21050400181.072.453,3425640000074.89
01.02.20243,18274500179.506.842,4425640000075.85
31.01.20243,16052600178.253.684,1925640000076.47
30.01.20243,16228700178.352.977,7425640000077.12
29.01.20243,11485600175.677.888,6925640000077.34
26.01.20243,08542500174.017.989,7225640000077.2
25.01.20243,04473400171.723.018,3025640000077.34
24.01.20243,02306600170.500.911,8125640000076.94
23.01.20243,03389100171.111.433,6525640000076.38
22.01.20243,02602600170.667.843,6325640000076.18
19.01.20243,04380900171.670.832,7625640000076.09
18.01.20243,02288600170.490.780,9725640000076
17.01.20243,00620000169.549.669,1425640000075.82
16.01.20242,99038200168.657.539,2425640000075.68
15.01.20242,94679400166.199.196,4825640000075.57
12.01.20242,90768800163.993.587,6125640000075.35
11.01.20242,88733900162.845.935,6825640000074.03
10.01.20242,87564100162.186.176,3525640000073.76
09.01.20242,91397400164.348.137,9525640000074.49
08.01.20242,89741300163.414.072,1025640000074.18
05.01.20242,83067200159.649.897,5125640000073.93
04.01.20242,83114500159.676.594,4425640000071.9
03.01.20242,89306500163.168.867,3025640000071.04
02.01.20242,87896900162.373.860,6325640000070.82
29.12.20232,80059600157.953.590,7425640000069.81
28.12.20232,76648200156.029.609,5825640000068.46
27.12.20232,75710100155.500.471,4125640000068.43
26.12.20232,79340600157.548.071,3425640000067.59
25.12.20232,86489900161.580.331,3325640000063.93
22.12.20232,88121700172.873.032,3826000000064.25
21.12.20232,84036700170.421.993,8226000000065.1
20.12.20232,89723800173.834.292,7726000000065.56
19.12.20232,88495600173.097.345,6226000000065.68
18.12.20232,90668300174.400.991,9326000000066.63
15.12.20232,79984100167.990.454,0926000000066.77
14.12.20232,79255500167.553.312,7326000000065.75
13.12.20232,85709600171.425.757,6026000000066.7
12.12.20232,88828500173.297.070,2926000000063.82
11.12.20232,93000200175.800.114,1226000000064.27
08.12.20232,91231200174.738.742,8426000000062.71
07.12.20232,91722700175.033.624,0726000000062.38
06.12.20232,94761700176.856.994,3126000000062.89
05.12.20232,94332200176.599.293,8026000000063.33
04.12.20232,89990000173.994.022,2326000000063.16
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
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