1. Son Veri Güncelleme: 03.12.2023 10:28

GFT AZİMUT PORTFÖY HE SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,31365300 Son Fiyat (TL)

77.702.583,16 Fon Toplam Değeri (TL)

23.449.221,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,5606 Son 1 Gün Getirisi
% 2,0776 Son 7 Gün Getirisi
% 9,5274 Son 30 Gün Getirisi
% 13,7918 Son 90 Gün Getirisi
% 43,8378 Son 180 Gün Getirisi
% 45,0933 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
01.12.20233,3136530077.702.583,1622344922195.62
30.11.20233,3322280078.138.159,2022344922195.96
29.11.20233,3615330078.825.338,0522344922196.01
28.11.20233,3779940079.211.323,7322344922196.02
27.11.20233,2755480076.809.045,2322344922195.91
24.11.20233,2448070076.088.204,7022344922195.88
23.11.20233,2089950075.248.439,3322344922195.84
22.11.20233,2151980075.393.897,0622344922188.69
21.11.20233,1776180074.512.665,7722344922192.39
20.11.20233,1578970074.050.224,3922344922196.59
17.11.20233,1283840073.358.164,1222344922192.09
16.11.20233,0544370071.624.164,8922344922192.28
15.11.20233,0266790070.973.263,5122344922191.85
14.11.20233,0013110070.378.403,3422344922191.78
13.11.20233,0546800071.629.859,0922344922191.94
10.11.20233,0876520072.403.024,8522344922192.04
09.11.20233,0977510072.639.843,9322344922192.18
08.11.20233,1042640072.792.583,6822344922177.34
07.11.20233,0937590072.546.229,0422344922177.29
06.11.20233,0445780071.392.973,1322344922172.57
03.11.20233,0488980071.494.280,1222344922172.61
02.11.20232,9851860070.000.285,4922344922172.05
01.11.20232,9979480070.299.549,3822344922172.11
31.10.20233,0313940071.083.818,2622344922172.45
30.10.20233,0367640071.209.751,2722344922172.57
27.10.20233,0299460071.049.875,4022344922172.52
26.10.20232,9990940070.326.420,6622344922172.06
25.10.20233,1151920073.048.819,8222344922166.67
24.10.20233,0603570071.762.995,6422344922166.08
23.10.20233,0324500071.108.600,3522344922162.06
20.10.20233,0854890072.352.320,0622344922163.02
19.10.20233,0886790072.427.105,5122344922160.81
18.10.20233,1272710073.332.073,3922344922161.38
17.10.20233,0846180072.331.885,4222344922159.36
16.10.20233,0978200072.641.466,2322344922158.95
13.10.20233,1490840073.843.569,9022344922162.11
12.10.20233,1450510073.748.999,1022344922161.69
11.10.20233,1771370074.501.390,8322344922163.65
10.10.20233,1230660073.233.469,6922344922163.06
09.10.20233,1824520074.626.021,0022344922184.24
06.10.20233,1709610074.356.560,8222344922184.15
05.10.20233,1423950073.686.715,0822344922187.65
04.10.20233,2001220075.040.358,6822344922187.9
03.10.20233,2208520075.526.471,1222344922190.28
02.10.20233,1710370074.358.355,1222344922195.74
29.09.20233,0853840072.349.842,3922344922195.74
28.09.20233,0559960071.660.714,4522344922195.93
27.09.20233,0734830072.070.787,8822344922190.26
26.09.20233,0672320071.924.209,6822344922196.39
25.09.20232,9768820069.805.571,3822344922196.03
22.09.20232,9624050069.466.099,2122344922196.11
21.09.20232,8639360067.157.073,0622344922196.11
20.09.20232,8539480066.922.863,7222344922196.15
19.09.20232,8443630066.698.094,5322344922196.06
18.09.20232,8941620067.865.853,3922344922196.17
15.09.20232,9316130068.744.049,3922344922196.22
14.09.20232,9163440068.385.996,0222344922196.25
13.09.20232,9640710069.505.144,4922344922196.39
12.09.20232,9587700069.380.848,7922344922196.42
11.09.20233,0619780071.801.001,6722344922196.54
08.09.20233,0447290071.396.523,7922344922196.52
07.09.20232,9537340069.262.764,9622344922196.42
06.09.20232,9663720069.559.109,5122344922192.49
05.09.20232,9031260068.076.041,9622344922192.31
04.09.20232,8749580067.415.536,7822344922191.92
01.09.20232,8566390066.985.961,4722344922194.2
31.08.20232,8543160066.931.479,2722344922194.2
29.08.20232,8521490066.880.673,4222344922194.39
28.08.20232,7706630064.969.884,0522344922194.3
25.08.20232,7330540064.087.982,0722344922194.02
24.08.20232,6950890063.197.735,6322344922194.21
23.08.20232,7195840063.772.116,3022344922194.22
22.08.20232,7554230064.612.520,5522344922194.31
21.08.20232,7047560063.424.417,5222344922192.05
18.08.20232,8157910066.028.103,4422344922192.35
17.08.20232,7775000065.130.211,0622344922195.59
16.08.20232,7901840065.427.645,6922344922195.66
15.08.20232,7879020065.374.130,8722344922195.78
14.08.20232,7789550065.164.328,0722344922195.81
11.08.20232,7202040063.786.659,1722344922195.43
10.08.20232,7449590064.367.147,9422344922195.72
09.08.20232,6626030062.435.977,0222344922195.1
08.08.20232,6729680062.679.009,4422344922195.22
07.08.20232,6359620061.811.254,8922344922195.36
04.08.20232,5601990060.034.677,1022344922194.93
03.08.20232,5682120060.222.571,3822344922195.02
02.08.20232,5374120059.500.324,9322344922194.89
01.08.20232,5637100060.117.009,0222344922195
31.07.20232,5234900059.173.874,0822344922194.97
28.07.20232,4646530057.794.193,8622344922194.82
27.07.20232,4273160056.918.676,1422344922194.74
26.07.20232,4370570057.147.082,0822344922187.74
25.07.20232,4444840057.321.254,0222344922197.06
24.07.20232,4320260057.029.122,2622344922187.79
21.07.20232,4427010057.279.434,8122344922182.59
20.07.20232,4144920056.617.954,2022344922183.81
19.07.20232,3374100054.810.450,9822344922182.45
18.07.20232,4275550056.924.274,8422344922183.21
17.07.20232,3992020056.259.428,8122344922183.05
14.07.20232,3845340055.915.458,4622344922188.57
13.07.20232,3627200055.403.933,8422344922188.48
12.07.20232,3458580055.008.544,9222344922171.79
11.07.20232,2822170053.516.214,4622344922173.78
10.07.20232,2733530053.308.359,9522344922173.01
07.07.20232,2659400053.134.535,4022344922171.4
06.07.20232,2382860052.486.068,7422344922173.31
05.07.20232,1864140051.269.701,9022344922171.65
04.07.20232,2051500051.709.054,0622344922171.95
03.07.20232,1398230050.177.183,5522344922168.33
27.06.20232,1314210049.980.152,7922344922168.52
26.06.20232,0895330048.997.924,3822344922192.3
23.06.20232,0567720048.229.705,8622344922191.65
22.06.20231,9861100046.572.735,4222344922193.8
21.06.20232,0053890047.024.806,0022344922193.86
20.06.20232,0088160047.105.174,9622344922193.86
19.06.20232,0700410048.540.841,4022344922194.17
16.06.20232,0751410048.660.435,1922344922194.26
15.06.20232,0159590047.272.674,2922344922194.04
14.06.20232,0207970047.386.115,3222344922194.05
13.06.20232,0446850047.946.281,8322344922194.09
12.06.20232,0436060047.920.966,6922344922193.95
09.06.20232,0203870047.376.495,4522344922195.17
08.06.20232,0038630046.989.020,3122344922196.52
07.06.20231,9668480046.121.062,5522344922196.5
06.06.20231,9601420045.963.794,2922344922175.43
05.06.20231,8811510044.111.530,3322344922172.9
02.06.20231,8610190043.639.447,3222344922167.37
01.06.20231,8270100042.841.964,9622344922165.66
31.05.20231,8223280042.732.171,3622344922166.9
30.05.20231,7989550042.184.086,9322344922166.52
29.05.20231,7549520041.152.255,5622344922165.8
26.05.20231,7137070040.185.104,8222344922164.74
25.05.20231,7211590040.359.836,2622344922164.98
24.05.20231,7307200040.584.046,6622344922165.26
23.05.20231,7338610040.657.680,3322344922165.22
22.05.20231,7455860040.932.642,2522344922165.48
18.05.20231,7714610041.539.368,8922344922172.7
17.05.20231,7603930041.279.835,0422344922184.26
16.05.20231,7440630040.896.913,1222344922185.75
15.05.20231,8673970043.788.995,0122344922188.45
12.05.20231,8879600044.271.180,9522344922188.64
11.05.20231,7587260041.240.750,9322344922187.81
10.05.20231,7730640041.576.967,9622344922187.92
09.05.20231,7511540041.063.198,4722344922187.77
08.05.20231,6800570039.396.016,6422344922187.28
05.05.20231,6997550039.857.919,3422344922187.44
04.05.20231,6941450039.726.374,9722344922187.36
03.05.20231,6929580039.698.552,3422344922187.33
02.05.20231,7297190040.560.570,2022344922187.62
28.04.20231,7766290041.660.555,5322344922187.95
27.04.20231,7628550041.337.567,5122344922187.86
26.04.20231,7980530042.162.934,2622344922188.1
25.04.20231,8345740043.019.339,4322344922188.34
24.04.20231,8237810042.766.254,7322344922188.31
20.04.20231,8324620042.969.817,1522344922188.36
19.04.20231,8225490042.737.350,9822344922188.3
18.04.20231,8154580042.571.066,7522344922188.26
17.04.20231,8351290043.032.340,9922344922188.41
14.04.20231,8375800043.089.819,7222344922188.42
13.04.20231,8455630043.277.018,0022344922188.48
12.04.20231,8348130043.024.938,7522344922188.42
11.04.20231,8279830042.864.769,8922344922188.38
10.04.20231,7925410042.033.696,6422344922188.18
07.04.20231,7914450042.007.992,5522344922188.17
06.04.20231,7814150041.772.796,0422344922188.11
05.04.20231,8008270042.227.980,7722344922188.18
04.04.20231,7583100041.231.002,7922344922182.72
03.04.20231,7588760041.244.280,0222344922182.72
31.03.20231,7944400042.078.220,2122344922188.22
30.03.20231,8099640042.442.254,29223449221105.25
29.03.20231,7778950041.690.262,6122344922189.99
28.03.20231,8161550042.587.430,9222344922190.18
27.03.20231,8277460042.859.225,9022344922190.45
24.03.20231,8416030043.184.161,4322344922190.55
23.03.20231,8100940042.445.287,5522344922190.39
22.03.20231,7763260041.653.452,1622344922191.37
21.03.20231,7793550041.724.480,3422344922191.39
20.03.20231,8245180042.783.515,8922344922191.72
17.03.20231,8423280043.201.157,3322344922191.81
16.03.20231,8102900042.449.899,0022344922191.66
15.03.20231,8405330043.159.067,9422344922192.2
14.03.20231,8791760044.065.221,9422344922192.37
13.03.20231,9049860044.670.428,0322344922192.51
10.03.20231,8986390044.521.607,7822344922194.48
09.03.20231,8980150044.506.968,1522344922189.44
08.03.20231,8521900043.432.405,2622344922178.86
07.03.20231,8441460043.243.781,8622344922177.73
06.03.20231,8058840042.346.579,6722344922183.97
03.03.20231,8184570042.641.404,0222344922177.33
02.03.20231,8285060042.877.049,5222344922186.28
01.03.20231,7942980042.074.889,7822344922184.86
28.02.20231,8000280042.209.243,6622344922186.14
27.02.20231,7904610041.984.925,5922344922192.75
24.02.20231,7777880041.687.751,1222344922192.69
23.02.20231,7763340041.653.641,1422344922188.1
22.02.20231,8100980042.445.399,1322344922194.19
21.02.20231,7927370042.038.275,8222344922193.77
20.02.20231,7554430041.163.774,6522344922194.07
17.02.20231,7524320041.093.154,7022344922190.07
16.02.20231,7535950041.120.442,0722344922190.07
15.02.20231,6465000038.609.132,8422344922187.47
14.02.20231,6464550038.608.078,5922344922187.48
13.02.20231,6462550038.603.396,2122344922187.5
10.02.20231,6462630038.603.573,4122344922187.5
09.02.20231,6462100038.602.332,9522344922187.5
08.02.20231,6461620038.601.225,4122344922187.5
07.02.20231,7664300041.421.407,9322344922189.5
06.02.20231,7969370042.136.770,0122344922183.32
03.02.20231,7345380040.673.573,6122344922182.73
02.02.20231,7215430040.368.845,1322344922171.41
01.02.20231,7937060042.060.998,5322344922172.65
31.01.20231,8162330042.589.248,2822344922169.39
30.01.20231,8265140042.830.330,6122344922169.6
27.01.20231,8397710043.141.208,1022344922169.83
26.01.20231,8459820043.286.836,4122344922170.1
25.01.20231,8514370043.414.749,8522344922166.31
24.01.20231,8577250043.562.194,0522344922167.24
23.01.20231,8661880043.760.657,5922344922166.03
20.01.20231,8637200043.702.771,8822344922166.69
19.01.20231,8490050043.357.719,7122344922166.65
18.01.20231,8457700043.281.862,8922344922166.51
17.01.20231,8202840042.684.232,1522344922166.07
16.01.20231,7646250041.379.089,6922344922165.42
13.01.20231,7732440041.581.189,0122344922165.58
12.01.20231,7326370040.628.979,0622344922165.73
11.01.20231,7882540036.933.165,5822065319876.41
10.01.20231,8224890037.640.226,4322065319877.43
09.01.20231,8692460038.605.901,5622065319858.63
06.01.20231,8079830050.358.115,2722785319873.93
05.01.20231,8972380052.844.143,9722785319879.59
04.01.20231,9258870053.642.103,6222785319884.44
03.01.20231,9476610054.248.582,7922785319885.19
02.01.20231,9019080052.974.206,9422785319893.66
30.12.20221,8886810052.605.794,0322785319893.61
29.12.20221,8396910051.241.288,8322785319894.06
28.12.20221,8667300051.994.405,4322785319894.89
27.12.20221,8951050052.784.744,6022785319894.98
26.12.20221,8911960052.675.855,6622785319894.93
23.12.20221,8888980052.611.861,2322785319895.65
22.12.20221,8855030052.517.291,1522785319895.64
21.12.20221,8985850052.881.671,1522785319894.25
20.12.20221,9089820053.171.242,1422785319894.28
19.12.20221,8599990051.806.908,6322785319893.98
16.12.20221,8538610051.635.970,5022785319893.96
15.12.20221,8595690051.794.939,3322785319881.92
14.12.20221,9199720053.477.361,6922785319882.63
13.12.20221,8888860052.611.514,9922785319880.76
12.12.20221,8554210051.679.398,1422785319880.44
09.12.20221,8063120050.311.578,1722785319877.09
08.12.20221,7791950049.556.271,6322785319883.21
07.12.20221,8315570051.014.726,4322785319893.7
06.12.20221,8194160050.676.556,3822785319886.77
05.12.20221,8094120050.397.897,2922785319883.27
02.12.20221,7969310060.105.889,4223344919882.87
01.12.20221,7873590059.785.732,1023344919872.17
30.11.20221,7414030058.248.541,2123344919872.17
29.11.20221,7494060058.516.229,0523344919869.82
28.11.20221,7326240057.954.880,0423344919881.89
25.11.20221,7134460057.313.380,9223344919875.66
24.11.20221,7124460057.279.944,3723344919884.18
23.11.20221,6861080056.398.945,7723344919890.1
22.11.20221,6455240055.041.448,9123344919890.03
21.11.20221,6087140053.810.197,0023344919890.65
18.11.20221,5438550051.640.721,9323344919891.8
17.11.20221,5974570053.433.667,7223344919892.05
16.11.20221,6022120053.436.204,7623335152192.45
15.11.20221,5640600052.163.786,4723335152191.92
14.11.20221,5311480051.066.120,8723335152179.84
11.11.20221,5308560058.672.343,4323832650296.68
10.11.20221,4991820057.458.392,1723832650296.41
09.11.20221,5172480058.150.820,6323832650297.24
08.11.20221,5215930058.317.322,4823832650284.46
07.11.20221,4783410056.659.641,0323832650284.17
04.11.20221,4318620054.878.260,7523832650281.12
03.11.20221,4200130054.424.122,0323832650280.94
02.11.20221,4075360053.945.950,1023832650280.88
01.11.20221,3887590053.226.279,9723832650280.59
31.10.20221,3664910052.372.817,6423832650279.9
28.10.20221,3901880053.281.039,4523832650280.52
27.10.20221,3932290053.397.596,6423832650280.59
26.10.20221,3979440053.578.321,9123832650280.75
25.10.20221,4023960053.748.919,7023832650280.79
24.10.20221,3971040053.546.123,0723832650296.31
21.10.20221,3864190053.136.587,1923832650296.54
20.10.20221,3796810052.878.365,0323832650297.1
19.10.20221,3641620052.283.569,8723832650288.63
18.10.20221,3779430052.811.733,1723832650286.45
17.10.20221,2827380049.162.871,6923832650288.51
14.10.20221,2658850048.516.925,5523832650290.52
13.10.20221,2438470047.672.295,1123832650290.73
12.10.20221,2584230048.230.966,7023832650291.19
11.10.20221,2680470048.599.804,3923832650293.15
10.10.20221,2609020048.325.952,4823832650288.23
07.10.20221,2638490048.438.893,4723832650297.05
06.10.20221,2460050047.755.010,5523832650296.91
05.10.20221,2323400047.231.289,3823832650297.14
04.10.20221,2041160046.149.542,9323832650297.07
03.10.20221,1247430043.107.476,7423832650297.22
30.09.20221,1083890042.480.670,0423832650297.25
29.09.20221,1297420043.299.068,9323832650297.16
28.09.20221,1551390044.272.426,5823832650297.1
27.09.20221,1497530044.066.008,7823832650297.48
26.09.20221,1734440044.973.994,4923832650297.53
23.09.20221,1729360044.954.539,1323832650297.53
22.09.20221,1446400043.870.031,3623832650297.47
21.09.20221,1404380043.708.983,7923832650297.46
20.09.20221,1331930043.431.308,8723832650297.28
19.09.20221,1726980044.945.410,3623832650274.49
16.09.20221,1587650058.415.912,9925041220274.1
15.09.20221,1623200058.595.124,5625041220274.28
14.09.20221,1416970057.555.445,1925041220296.81
13.09.20221,1741280059.190.394,9925041220297.46
12.09.20221,1610960058.533.388,3725041220298.13
09.09.20221,1578890058.371.722,9825041220298.13
08.09.20221,1487040057.908.683,7025041220298
07.09.20221,1316490057.048.913,4825041220297.93
06.09.20221,1417910057.560.205,0425041220297.88
05.09.20221,1143580056.177.226,0925041220297.81
02.09.20221,1063820055.775.139,6225041220297.55
01.09.20221,1138240056.150.311,2225041220297.77
31.08.20221,1035520055.632.494,1525041220297.72
29.08.20221,0888850054.893.079,0125041220297.53
26.08.20221,0963170055.267.772,4425041220297.49
25.08.20221,0758000054.233.449,5725041220290.51
24.08.20221,0818480054.538.344,0125041220296.56
23.08.20221,0656760053.723.054,0425041220296.23
22.08.20221,0603530053.454.719,0625041220296.47
19.08.20221,0564060053.255.742,3425041220296.45
18.08.20221,0390790052.382.237,8025041220285.35
17.08.20221,0142450051.130.329,3725041220283.82
16.08.20220,991685009.629.463,282971020880.92
15.08.20220,992688008.797.103,882886190081.97
12.08.20220,992688008.797.103,8820