1. Son Veri Güncelleme: 03.10.2024 20:33

GNK AZİMUT PORTFÖY SARPAY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,27613400 Son Fiyat (TL)

265.024.689,32 Fon Toplam Değeri (TL)

6.268.896,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2000 Son 1 Gün Getirisi
% -0,1792 Son 7 Gün Getirisi
% 0,9069 Son 30 Gün Getirisi
% 6,2036 Son 90 Gün Getirisi
% 11,0156 Son 180 Gün Getirisi
% 27,1021 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
03.10.202442,27613400265.024.689,32162688966.182.41
02.10.202442,36069000265.554.759,81162688966.382.47
01.10.202442,41734000265.909.893,14162688966.492.46
30.09.202442,39174000265.749.411,50162688966.552.51
27.09.202442,38658700265.717.108,15162688966.542.6
26.09.202442,35191100265.499.728,48162688966.572.53
25.09.202442,32694800265.343.235,08162688966.72.4
24.09.202442,25307600264.880.136,23162688966.592.39
23.09.202442,14055700264.174.769,62162688966.632.42
20.09.202442,16596300264.334.039,29162688966.692.43
19.09.202442,11068100263.987.478,82162688966.652.39
18.09.202442,06328900263.690.381,38162688966.652.44
17.09.202441,80513600262.072.049,88162688966.552.42
16.09.202441,77192700261.863.863,86162688966.582.46
13.09.202441,66527300261.195.264,77162688966.462.45
12.09.202441,51196300260.234.178,40162688966.42.29
11.09.202441,64647000261.077.387,38162688966.482.23
10.09.202441,64920600261.094.543,06162688966.152.2
09.09.202441,61539200260.882.561,67162688966.152.19
06.09.202441,74706700261.708.019,76162688966.242.24
05.09.202441,75944700261.785.631,44162688966.212.21
04.09.202441,71835200261.528.010,52162688960.067.232.71
03.09.202441,89272800262.621.156,29162688960.067.292.89
02.09.202441,81735100262.148.621,84162688960.017.142.9
29.08.202441,85576900262.389.463,91162688967.25
28.08.202441,87070600262.483.101,31162688966.78
27.08.202441,79531100262.010.455,98162688966.7
26.08.202441,69289500261.368.425,36162688966.83
23.08.202441,68047900261.290.589,76162688966.97
22.08.202441,67368600261.248.004,80162688966.99
21.08.202441,53739400260.393.606,09162688967.04
20.08.202441,43364600259.743.216,74162688967.16
19.08.202441,12591500257.814.080,97162688967.11
16.08.202441,10093600257.657.490,52162688967.2
15.08.202440,86412600256.172.958,23162688967.17
14.08.202440,88995700256.351.245,70162692967.25
13.08.202440,80548800255.821.684,81162692967.18
12.08.202440,74184300255.422.674,67162692967.3
09.08.202440,74460300255.439.979,48162692967.44
08.08.202440,71638200255.263.052,94162692967.35
07.08.202440,57250300254.361.027,96162692967.32
06.08.202440,45061000253.596.849,23162692967.35
05.08.202440,44855900253.583.987,33162692967.79
02.08.202440,53106500254.101.246,65162692968
01.08.202440,53214800254.108.030,41162692967.95
31.07.202440,46138500253.664.401,78162692968.04
30.07.202440,36602500253.066.557,21162692968.03
29.07.202440,41180200253.353.549,89162692968.16
26.07.202440,40503500253.311.125,74162692968.13
25.07.202440,30378800252.676.376,64162692968.21
24.07.202440,39588100253.253.736,61162692968.3
23.07.202440,45042900253.595.714,05162692967.87
22.07.202440,44999200253.592.973,19162692968.42
19.07.202440,57500100254.376.690,39162692968.37
18.07.202440,55982700254.281.564,20162692968.39
17.07.202440,57178700254.356.544,19162692968.98
16.07.202440,32361500252.800.676,84162692968.94
12.07.202440,24901400252.332.983,44162692968.94
11.07.202440,12092300251.529.940,88162692968.83
10.07.202439,94008700250.396.228,76162692968.89
09.07.202439,90634200250.184.668,40162692969
08.07.202439,86166100249.904.553,07162692969.03
05.07.202439,65351000248.599.588,96162692968.32
04.07.202439,56089600248.018.969,37162692968.21
03.07.202439,51651700247.740.745,09162692968.52
02.07.202439,51475100247.729.668,91162692969.41
01.07.202439,75354000246.392.321,23161979979.1
28.06.202439,74985200246.369.461,06161979979.68
27.06.202439,71847400246.174.982,37161979979.52
26.06.202439,82538400246.837.608,07161979979.65
25.06.202439,76043800246.435.073,95161979979.72
24.06.202439,71854900246.175.446,01161979979.77
21.06.202439,61265200245.519.100,27161979979.87
20.06.202439,28525000243.489.862,56161979979.09
14.06.202439,06228100242.107.899,18161979979.04
13.06.202439,05665600242.073.039,33161979978.47
12.06.202438,94748700241.396.407,56161979978.34
11.06.202439,02823300241.896.872,84161979978.66
10.06.202439,00470300241.751.034,00161979978.88
07.06.202439,05557100242.066.311,98161979978.91
06.06.202439,35540800243.924.698,25161979978.31
05.06.202439,16967400242.773.522,94161979978.97
04.06.202439,07099300242.161.898,56161979979.82
03.06.202438,95537100230.116.507,961590718310.35
31.05.202439,05346600230.695.970,911590718310.39
30.05.202438,99181400230.331.781,791590718310.42
29.05.202438,98441600230.288.080,851590718310.54
28.05.202439,00478300230.408.392,781590718310.6
27.05.202439,02114900230.505.070,841590718310.63
24.05.202438,97829200230.251.901,981590718310.68
23.05.202438,98184500230.272.892,411590718310.04
22.05.202439,02132500230.506.105,521590718310.02
21.05.202439,03190400230.568.597,21159071839.63
20.05.202439,01856500230.489.804,45159071839.54
17.05.202438,91633400229.885.907,22159071839.34
16.05.202438,91957900229.905.075,96159071839.56
15.05.202438,85675900229.533.983,94159071839.55
14.05.202438,76684000229.002.815,32159071839.47
13.05.202438,76472500228.990.326,29159071838.55
10.05.202438,73673700228.824.997,14159071838.49
09.05.202438,78568600229.114.145,36159071837.71
08.05.202438,80368000229.220.440,93159071837.75
07.05.202438,77691800229.062.351,95159071837.67
06.05.202438,69514900228.579.325,42159071838.49
03.05.202438,72722600228.768.810,83159071838.45
02.05.202438,66410400228.395.940,52159071838.09
30.04.202438,68353200228.510.700,65159071838.09
29.04.202438,74773200228.889.945,94159071837.88
26.04.202438,75131600228.911.117,27159071837.77
25.04.202438,71845800228.717.014,09159071837.19
24.04.202438,67812500228.478.764,21159071837.18
22.04.202438,73749100228.829.446,42159071837.19
19.04.202438,66905600228.425.193,16159071837.16
18.04.202438,66459900228.398.864,30159071837.16
17.04.202438,59452500227.984.922,39159071837.17
16.04.202438,42520100226.984.696,99159071837.19
15.04.202438,22201900225.784.460,47159071837.38
09.04.202438,10491500225.092.707,58159071837.4
08.04.202437,90514200223.912.608,17159071837.39
05.04.202437,61916600222.223.299,66159071837.08
04.04.202437,57444900221.959.149,18159071836.95
03.04.202437,66874200222.516.154,29159071837
02.04.202437,91383600223.963.966,36159071837.13
01.04.202437,90310100223.900.552,64159071837.23
29.03.202437,79879900223.284.420,54159071837.22
28.03.202437,56078300221.878.421,16159071837.03
27.03.202437,45555400221.256.811,78159071837.02
26.03.202437,44758000221.209.706,41159071837.12
25.03.202437,32708100220.497.897,67159071837.27
22.03.202437,78405300223.197.313,63159071837.33
21.03.202437,76446400223.081.600,00159071837.16
20.03.202437,69968400222.698.930,72159071837.16
19.03.202437,63389500222.310.305,42159071837.01
18.03.202437,55324400221.833.884,08159071837.18
15.03.202437,54106700221.761.950,88159071837.2
14.03.202437,51566600221.611.906,21159071837.22
13.03.202437,48167500221.411.111,70159071837.27
12.03.202437,44746800221.209.045,17159071837.33
11.03.202437,39863200220.920.562,78159071837.37
08.03.202437,24553300220.016.181,50159071837.34
07.03.202437,00457400218.592.790,50159071837.13
06.03.202436,87740100217.841.557,09159071837.2
05.03.202436,73549200217.003.276,60159071837.25
04.03.202436,55162200215.917.117,35159071837.36
01.03.202436,51024900215.672.721,69159071837.34
29.02.202436,44465000215.285.214,07159071837.39
28.02.202436,44352000215.278.540,45159071836.11
27.02.202436,41532500215.111.989,27159071836.24
26.02.202436,31782500214.536.038,81159071836.25
23.02.202436,27410600214.277.779,39159071836.21
22.02.202436,16716300213.646.048,64159071836.13
21.02.202436,10215800213.262.055,96159071836.16
20.02.202436,01852400212.768.013,60159071836.14
19.02.202435,83752600211.698.825,09159071836.11
16.02.202435,78759900211.403.896,00159071836.11
15.02.202435,63140300210.481.216,28159071836.05
14.02.202435,64713700210.574.158,91159071835.98
13.02.202435,72821400211.053.100,12159071836.08
12.02.202435,66445400210.676.457,72159071836.01
09.02.202435,54875900209.993.026,68159071835.96
08.02.202435,52815500209.871.312,22159071835.87
07.02.202435,49422400209.670.876,30159071835.94
06.02.202435,45042000209.412.117,58159071835.94
05.02.202435,39547200209.087.532,19159071835.83
02.02.202435,30816900208.571.815,42159071835.82
01.02.202435,30769100208.568.993,88159071835.72
31.01.202435,29681300208.504.733,38159071835.71
30.01.202435,19052700207.876.885,67159071835.71
29.01.202435,08419100207.248.734,17159071835.58
26.01.202435,06895500207.158.734,91159071835.46
25.01.202435,03950000206.984.736,01159071835.42
24.01.202434,99058000206.695.758,01159071835.37
23.01.202434,93397300206.361.370,98159071835.35
22.01.202434,86970700205.981.738,51159071835.34
19.01.202434,81325500205.648.269,89159071835.38
18.01.202434,79283000205.527.611,41159071835.37
17.01.202434,89098700206.107.444,25159071835.41
16.01.202434,93383200206.360.540,63159071835.36
15.01.202434,86880300205.976.402,41159071835.27
12.01.202434,65386500204.706.722,25159071835.22
11.01.202434,54006600204.034.492,09159071835.2
10.01.202434,50297300203.815.373,91159071835.12
09.01.202434,48305200203.697.699,17159071835.24
08.01.202434,47564000203.653.916,50159071835.2
05.01.202434,35871400202.963.213,99159071835.14
04.01.202434,34884900202.904.936,97159071835.08
03.01.202434,46096800203.567.242,66159071835.2
02.01.202434,21153300202.093.786,23159071835.18
29.12.202334,22386400202.166.626,46159071835.1
28.12.202334,05285000201.156.418,07159071835
27.12.202333,96318000200.626.721,20159071835.06
26.12.202333,85501100199.987.746,07159071835.04
25.12.202333,86169000200.027.200,85159071835.2
22.12.202333,72951600199.246.424,77159071835.36
21.12.202333,68584400198.988.445,31159071835.29
20.12.202333,66152400198.844.781,25159071835.38
19.12.202333,56365200198.266.636,50159071835.4
18.12.202333,55391800198.209.136,52159071835.54
15.12.202333,44908300197.589.852,04159071835.3
14.12.202333,07811700195.398.493,35159071835.21
13.12.202333,09766600195.513.968,75159071835.34
12.12.202333,06233000195.305.236,29159071835.38
11.12.202333,09881700195.520.768,46159071835.46
08.12.202333,11845500195.636.773,69159071835.48
07.12.202333,11044400195.589.452,60159071835.35
06.12.202333,18882100196.052.438,28159071835.5
05.12.202333,27529800196.563.275,51159071835.51
04.12.202333,24949900196.410.873,02159071835.47
01.12.202333,20111900196.125.088,27159071835.43
30.11.202333,29307000196.668.256,85159071835.47
29.11.202333,26131600196.480.682,42159071835.52
28.11.202333,16916600195.936.334,28159071835.54
27.11.202333,01441900195.022.216,77159071835.5
24.11.202332,90596300194.381.547,43159071835.44
23.11.202332,89566000194.320.682,52159071835.52
22.11.202332,95383300194.664.323,53159071835.57
21.11.202332,78507600193.667.440,65159071835.56
20.11.202332,62545700192.724.544,22159071835.48
17.11.202332,58496600192.485.357,99159071835.46
16.11.202332,43069200191.574.034,68159071835.43
15.11.202332,26484700190.594.355,98159071835.42
14.11.202331,99244300188.985.217,47159071835.42
13.11.202332,00894400189.082.689,46159071835.6
10.11.202332,07255400189.458.443,60159071835.62
09.11.202332,03875100189.258.768,15159071835.63
08.11.202332,01479800189.117.273,00159071835.67
07.11.202332,09375600189.583.688,19159071835.61
06.11.202331,98574900188.945.670,38159071835.49
03.11.202331,78678700187.770.369,52159071835.48
02.11.202331,65024900186.963.810,85159071835.41
01.11.202331,69628600187.235.762,05159071835.35
31.10.202331,68122800187.146.812,43159071835.48
30.10.202331,52033500186.196.385,07159071835.51
27.10.202331,44892200185.774.537,66159071835.52
26.10.202331,41675100185.584.499,78159071835.43
25.10.202331,53175500186.263.848,94159071835.72
24.10.202331,48433900185.983.752,78159071835.6
23.10.202331,38311900185.385.826,52159071835.42
20.10.202331,35259600185.205.522,11159071835.66
19.10.202331,35015700185.191.115,48159071835.65
18.10.202331,29470700184.863.561,11159071835.84
17.10.202331,18424300184.211.032,33159071835.76
16.10.202331,10973200183.770.880,16159071835.88
13.10.202331,06369100183.498.908,43159071835.95
12.10.202331,05975300183.475.643,97159071836.01
11.10.202331,02892600183.293.543,14159071836.11
10.10.202330,92960500182.706.838,40159071837.49
09.10.202330,81843300182.050.123,05159071837.58
06.10.202330,71064700181.413.412,57159071837.16
05.10.202330,66682100181.154.523,87159071837.06
04.10.202330,65439500181.081.122,82159071837.2
03.10.202330,61889200180.871.397,28159071838.76
02.10.202330,68367600181.254.088,42159071838.68
29.09.202330,63819900131.162.129,501428100010.18
28.09.202330,57825300130.905.502,381428100010.2
27.09.202330,52877400130.693.683,50142810008.21
26.09.202330,55628000130.811.432,84142810008.38
25.09.202330,43642000130.298.312,61142810008.28
22.09.202330,33260000129.853.860,10142810008.05
21.09.202330,24111800129.462.224,10142810008.05
20.09.202330,29245700129.682.010,05142810008.22
19.09.202330,23247000129.425.205,05142810008.05
18.09.202330,27470700129.606.021,71142810008.39
15.09.202330,29005800129.671.738,31142810008.51
14.09.202330,25958000129.541.262,24142810008.39
13.09.202330,28578400129.653.442,91142810008.64
12.09.202330,25626300129.527.062,31142810008.6
11.09.202330,28832400129.664.317,16142810008.81
08.09.202330,22160700129.378.699,51142810009
07.09.202330,14687000129.058.751,88142810008.89
06.09.202330,11019500128.901.744,42142810008.8
05.09.202330,06543300128.710.119,23142810008.76
04.09.202330,02628700128.542.535,53142810008.85
01.09.202329,95650200128.243.785,79142810008.68
31.08.202329,78249700127.498.868,78142810008.51
29.08.202329,71990300127.230.903,48142810008.54
28.08.202329,53941500126.458.236,30142810008.37
25.08.202330,15975200129.113.898,68142810007.92
24.08.202330,27269900129.597.424,49142810008.1
23.08.202330,34365900129.901.203,98142810008.41
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