1. Son Veri Güncelleme: 03.12.2023 14:18

GP1 AZİMUT PORTFÖY AEB SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,60476300 Son Fiyat (TL)

73.411.270,62 Fon Toplam Değeri (TL)

45.745.875,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4047 Son 1 Gün Getirisi
% 0,8966 Son 7 Gün Getirisi
% 3,2734 Son 30 Gün Getirisi
% 3,3148 Son 90 Gün Getirisi
% 33,3907 Son 180 Gün Getirisi
% 100,0000 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
01.12.20231,6047630073.411.270,6214574587543.890.72
30.11.20231,6112580073.708.405,7714574587543.640.72
29.11.20231,6231360074.251.788,0514574587544.070.71
28.11.20231,6097800073.640.785,9414574587544.610.72
27.11.20231,5966950073.042.208,9014574587544.50.72
24.11.20231,5903750072.753.097,5414574587544.360.72
23.11.20231,6076170073.541.854,6614574587544.770.71
22.11.20231,6156640073.909.954,2114574587545.370.71
21.11.20231,6036770073.361.598,7214574587545.370.71
20.11.20231,5868510072.591.906,0114574587545.130.72
17.11.20231,5592100071.327.423,5114574587544.960.73
16.11.20231,5455560070.702.812,7314574587544.650.73
15.11.20231,5391220070.408.474,5914574587544.760.74
14.11.20231,5544730071.110.741,7914574587544.280.73
13.11.20231,5840020072.461.561,6014574587544.960.71
10.11.20231,5935040072.896.222,1314574587545.120.71
09.11.20231,5990770073.151.189,8114574587545.420.7
08.11.20231,6092940073.618.558,2314574587545.890.7
07.11.20231,5963520073.026.512,1314574587546.230.7
06.11.20231,5736180071.986.545,7514574587545.730.71
03.11.20231,5517720070.987.170,1014574587545.990.72
02.11.20231,5400900070.452.768,6914574587545.670.72
01.11.20231,5522320071.008.197,6514574587545.20.71
31.10.20231,5734130071.977.164,2414574587545.890.71
30.10.20231,5678440071.722.387,9614574587545.950.71
27.10.20231,5651770071.600.405,2414574587546.510.71
26.10.20231,5789960072.232.574,0514574587544.710.7
25.10.20231,6202860074.121.411,9014574587547.130.68
24.10.20231,5807470072.312.676,1214574587546.590.7
23.10.20231,5763140072.109.850,3614574587545.340.7
20.10.20231,5993690073.164.518,9714574587546.040.68
19.10.20231,6104260073.670.369,1414574587545.340.68
18.10.20231,6343400074.764.331,2914574587546.80.73
17.10.20231,6331220074.708.595,7314574587546.130.73
16.10.20231,6344980074.771.562,0814574587545.480.73
13.10.20231,6453940075.269.972,2714574587545.420.72
12.10.20231,6633280076.090.408,6214574587545.480.72
11.10.20231,6664880076.234.973,2514574587546.480.71
10.10.20231,6571380075.807.205,0214574587544.990.72
09.10.20231,6726530076.516.993,3914574587545.790.71
06.10.20231,6676970076.290.280,7414574587546.330.71
05.10.20231,6677100076.290.871,0614574587545.660.71
04.10.20231,6794200076.826.523,4814574587546.030.7
03.10.20231,6586300075.875.470,0514574587546.030.71
02.10.20231,6303210074.580.464,4614574587545.970.72
29.09.20231,6217670074.189.137,7414574587545.80.72
28.09.20231,6317850074.647.432,6714574587545.990.72
27.09.20231,6132530073.799.667,8014574587545.240.73
26.09.20231,5983880073.119.668,2814574587546.140.73
25.09.20231,5686090071.757.399,4114574587545.30.74
22.09.20231,5457290070.710.711,8614574587544.70.76
21.09.20231,5213690069.596.344,1014574587544.70.76
20.09.20231,5210080069.579.864,1114574587545.120.76
19.09.20231,5252050069.771.844,9714574587544.350.76
18.09.20231,5656860071.623.670,3814574587545.060.74
15.09.20231,5808060072.315.346,9914574587545.90.73
14.09.20231,5847920072.497.716,4714574587545.370.73
13.09.20231,5952070072.974.154,2714574587546.030.72
12.09.20231,6099900073.650.423,5814574587545.740.71
11.09.20231,6289660074.518.452,3314574587546.590.7
08.09.20231,6003690073.210.280,1914574587547.030.72
07.09.20231,5818560072.363.384,8414574587546.270.72
06.09.20231,5781200072.192.478,3714574587546.580.72
05.09.20231,5688900071.770.228,7214574587546.550.73
04.09.20231,5675650071.709.634,3414574587546.90.73
01.09.20231,5515690070.977.861,2614574587546.390.73
31.08.20231,5487040070.846.814,5314574587546.430.73
29.08.20231,5406500070.478.376,2514574587546.870.74
28.08.20231,5065350068.917.760,1314574587546.30.75
25.08.20231,4934320068.318.336,8814574587545.680.75
24.08.20231,5262990069.821.898,7314574587546.610.74
23.08.20231,5433290070.600.918,6014574587547.170.73
22.08.20231,5317970070.073.399,2414574587547.730.73
21.08.20231,5030630068.758.938,1814574587545.810.75
18.08.20231,4934020068.316.981,7914574587545.950.75
17.08.20231,4923550068.269.097,9114574587545.980.75
16.08.20231,4865870068.005.227,9814574587545.750.75
15.08.20231,4873960068.042.249,1014574587546.140.75
14.08.20231,4735700067.409.727,4614574587546.70.76
11.08.20231,4572230066.661.955,8614574587545.670.76
10.08.20231,4641730066.979.887,4814574587546.910.76
09.08.20231,4642970066.985.563,4114574587546.640.76
08.08.20231,4855870067.959.499,7014574587547.980.75
07.08.20231,4613350066.850.043,4214574587548.010.76
04.08.20231,4397560065.862.918,1214574587547.190.77
03.08.20231,4523260066.437.914,7214574587547.910.76
02.08.20231,4560560066.608.560,7414574587547.750.76
01.08.20231,4637800066.961.883,5514574587548.60.75
31.07.20231,4224260065.070.124,6614574587548.060.78
28.07.20231,3900700063.589.946,5514574587547.430.79
27.07.20231,3754960062.923.269,7114574587547.210.8
26.07.20231,3670390062.536.417,8814574587546.450.8
25.07.20231,3747130062.887.469,4414574587546.890.8
24.07.20231,3888960063.536.263,0314574587547.60.79
21.07.20231,3744790062.876.761,8114574587547.590.79
20.07.20231,3469800061.618.764,1614574587547.520.81
19.07.20231,3381680061.215.667,2014574587545.940.87
18.07.20231,3592640062.180.726,5914574587547.430.86
17.07.20231,3379100061.203.879,5214574587547.120.87
14.07.20231,3245470060.592.567,2814574587546.820.88
13.07.20231,3344570061.045.884,1714574587547.180.87
12.07.20231,3295270060.820.369,6614574587547.350.87
11.07.20231,3115420059.997.658,6814574587546.830.88
10.07.20231,2987450059.412.229,6414574587546.640.89
07.07.20231,2825220058.670.098,3314574587546.290.9
06.07.20231,2739100058.276.138,8714574587546.570.91
05.07.20231,2647510057.857.134,4114574587545.950.91
04.07.20231,2595850057.620.838,0814574587547.010.92
03.07.20231,2262970056.098.048,7414574587545.770.94
27.06.20231,2120330055.445.488,9114574587545.990.95
26.06.20231,1928900054.569.776,1914574587545.860.96
23.06.20231,1637780053.238.065,7214574587545.810.98
22.06.20231,1414750052.217.757,8214574587544.371
21.06.20231,1513210052.668.184,4514574587544.910.99
20.06.20231,1599380053.062.395,4414574587544.30.99
19.06.20231,1900660054.440.599,1014574587545.810.96
16.06.20231,1910660054.486.341,4214574587546.640.95
15.06.20231,1803620053.996.693,3614574587545.790.96
14.06.20231,1959890054.711.576,4514574587546.080.95
13.06.20231,2068950055.210.458,5214574587546.70.94
12.06.20231,1991350054.855.477,0314574587547.010.95
09.06.20231,1921850054.537.564,5314574587546.940.95
08.06.20231,1915850054.510.089,2714574587547.630.95
07.06.20231,1562400048.832.850,6514223417649.841.06
06.06.20231,1350670047.938.601,1014223417650.111.08
05.06.20231,0903750045.807.469,2114201073644.931.04
02.06.20231,0689220044.906.202,7014201073644.381.05
01.06.20231,0584870044.467.818,5914201073638.891.16
31.05.20231,0659000044.779.260,2514201073631.820.92
30.05.20231,0379880055.060.852,4015304573631.030.93
29.05.20231,0174070053.969.077,5215304573630.330.95
26.05.20231,0084200053.492.403,8915304573629.630.96
25.05.20231,0110310053.630.874,4215304573629.660.96
24.05.20231,0178420053.992.181,4015304573630.160.95
23.05.20231,0140900053.793.129,8315304573629.660.95
22.05.20231,0291170054.590.285,4015304573630.460.94
18.05.20231,0275080054.504.925,7215304573630.70.94
17.05.20231,0171740053.956.718,9715304573630.260.94
16.05.20231,0291120054.590.018,1915304573629.910.93
15.05.20231,0539010055.904.938,8315304573631.490.91
12.05.20231,0471200055.545.255,5515304573632.330.91
11.05.20231,0236790054.301.819,2815304573630.670.94
10.05.20231,0323400054.761.241,0115304573631.380.93
09.05.20231,0290770054.588.131,9015304573631.860.93
08.05.20231,0156920053.878.114,3915304573630.930.94
05.05.20231,0189250054.049.643,3715304573631.20.94
04.05.20231,0195070054.080.510,1515304573631.220.93
03.05.20231,0172370053.960.104,2615304573630.70.94
02.05.20231,0353370054.920.211,6015304573631.580.92
28.04.20231,0459970055.485.679,5915304573632.310.91
27.04.20231,0547010055.947.374,5815304573632.560.9
26.04.20231,0679850056.652.035,2715304573633.020.89
25.04.20231,0767120057.114.995,2215304573633.650.88
24.04.20231,0728880056.912.110,2515304573633.430.88
20.04.20231,0745210056.998.780,0415304573633.710.88
19.04.20231,0710660056.815.474,1015304573633.570.93
18.04.20231,0704530056.782.942,0815304573633.430.93
17.04.20231,0774870057.156.116,3815304573632.50.89
14.04.20231,0841420057.509.088,4415304573632.880.88
13.04.20231,0829400057.445.326,6715304573632.930.88
12.04.20231,0771960057.140.667,1915304573632.730.89
11.04.20231,0706040056.790.979,3215304573632.740.89
10.04.20231,0616030056.313.497,7915304573627.760.77
07.04.20231,0623020056.350.603,3915304573627.90.77
06.04.20231,0723300056.882.512,8915304573628.350.76
05.04.20231,0751710057.033.250,5315304573628.930.76
04.04.20231,0688140054.836.807,2615130622029.430.79
03.04.20231,0674080054.764.669,3315130622028.660.77
31.03.20231,0648090037.491.476,9313520958838.071.02
30.03.20231,0458260036.725.388,8413511615426.070.8
29.03.20231,0305460036.188.815,7613511615423.480.74
28.03.20231,0467590041.855.847,181399861540.97
27.03.20231,0468380041.859.016,081399861540.97
24.03.20231,0415700041.648.390,251399861540.94
23.03.20231,0345170041.366.363,171399861540.95
22.03.20231,0371460041.471.467,771399861540.95
21.03.20231,0452010041.793.548,561399861540.94
20.03.20231,0472010041.873.527,441399861540.94
17.03.20231,0395070041.565.896,701399861540.94
16.03.20231,0463480041.839.431,931399861540.94
15.03.20231,0527890042.097.000,801399861540.93
14.03.20231,0564660042.244.011,271399861540.93
13.03.20231,0562370042.234.855,811399861540.93
10.03.20231,0558070042.217.677,511399861541.12
09.03.20231,0505430042.007.183,861399861541.12
08.03.20231,0505090042.005.824,311399861541.12
07.03.20231,0419840041.664.918,731399861541.13
06.03.20231,0431710041.712.392,741399861541.13
03.03.20231,0436650041.732.162,861399861541.12
02.03.20231,0383100041.518.012,971399861541.13
01.03.20231,0347910041.377.324,641399861541.13
28.02.20231,0308730041.220.662,4213998615422.131.13
27.02.20231,0305310040.754.420,9213954702022.351.15
24.02.20231,0279060040.650.626,0513954702015.450.75
23.02.20231,0310940064.182.503,6516224702015.410.75
22.02.20231,0289420064.048.568,2316224702015.80.77
21.02.20231,0244300063.767.719,2116224702015.860.77
20.02.20231,0234300063.705.445,2516224702015.860.77
17.02.20231,0239480063.737.688,9416224702015.820.77
16.02.20231,0103150062.889.075,6316224702016.640.81
15.02.20231,0098760062.861.760,7716224702016.630.81
14.02.20231,0094260062.833.763,1816224702016.630.81
13.02.20231,0089300062.802.870,6316224702016.630.81
10.02.20231,0076250062.721.660,7016224702016.620.81
09.02.20231,0071740062.693.596,0016224702016.620.81
08.02.20231,0215390063.587.789,3316224702016.370.8
07.02.20231,0214980063.585.176,4716224702016.360.8
06.02.20231,0119510062.990.927,3916224702016.50.8
03.02.20231,0092540062.823.052,9716224702016.510.8
02.02.20231,0188050063.417.579,2216224702016.340.8
01.02.20231,0229570063.676.043,3116224702016.270.79
31.01.20231,0246610063.782.078,7716224702016.230.79
30.01.20231,0259570063.862.752,5816224702016.20.79
27.01.20231,0255330063.836.401,9816224702016.180.79
26.01.20231,0265750063.901.212,1016224702016.150.79
25.01.20231,0272360063.942.393,4516224702016.130.78
24.01.20231,0296040064.089.762,3716224702016.080.78
23.01.20231,0271790063.938.830,9416224702016.110.78
20.01.20231,0238860063.733.828,6316224702016.130.84
19.01.20231,0219590063.613.914,9716224702016.150.84
18.01.20231,0161540063.252.548,9916224702016.230.84
17.01.20231,0081650062.755.248,4516224702016.350.85
16.01.20231,0082160062.758.427,4716224702016.340.85
13.01.20230,9998440062.237.287,3116224702016.440.85
12.01.20231,0080600062.748.709,7216224702016.30.85
11.01.20231,0121290063.002.023,7016224702016.220.84
10.01.20231,0169120063.299.715,1016224702016.140.84
09.01.20231,0096160062.845.606,3216224702016.240.84
06.01.20231,0198780063.484.336,4716224702016.050.83
05.01.20231,0235370063.712.102,5416224702015.980.83
04.01.20231,0253280063.823.632,0416224702015.940.83
03.01.20231,0208980063.547.877,16162247020160.83
02.01.20231,0183680063.390.364,3716224702016.020.83
30.12.20221,0129840063.055.256,9516224702016.080.83
29.12.20221,0162500063.258.553,3816224702016.020.83
28.12.20221,0175270063.338.053,0716224702015.990.83
27.12.20221,0154950063.211.554,4316224702016.010.83
26.12.20221,0146840063.161.055,8716224702016.020.83
23.12.20221,0138150063.106.963,89162247020160.83
22.12.20221,0117900062.980.928,5116224702016.020.83
21.12.20221,0117140062.962.283,1916223326716.010.83
20.12.20221,0074990062.699.932,6816223326716.070.83
19.12.20221,0054850062.574.604,0316223326716.090.83
16.12.20221,0020980040.042.493,4913995864425.081.3
15.12.20221,0042470030.128.352,4813000093533.331.73
14.12.20221,0028320030.085.906,7313000093533.35
13.12.20221,0022220030.067.593,4313000093533.35
12.12.20221,0008010030.024.960,8213000093533.38
09.12.20220,999984009.999.836,07110000000
08.12.20220,999984009.999.836,0710