1. Son Veri Güncelleme: 03.10.2024 20:33

GSE AZİMUT PORTFÖY 7.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

42,23309800 Son Fiyat (TL)

1.501.925.965,32 Fon Toplam Değeri (TL)

35.562.770,000 Pay (Adet)

191 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,6217 Son 7 Gün Getirisi
% 0,9259 Son 30 Gün Getirisi
% 5,3245 Son 90 Gün Getirisi
% 8,0571 Son 180 Gün Getirisi
% 24,1969 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
03.10.202442,233098001.501.925.965,32191355627703.9
02.10.202442,233098001.501.925.965,32191355627703.9
01.10.202442,233098001.501.925.965,32191355627703.9
30.09.202442,161881001.499.378.769,93191355624264.26
27.09.202441,970516001.474.195.226,82191351245443.5
26.09.202441,970516001.474.195.226,82191351245443.5
25.09.202441,970516001.474.195.226,82191351245443.5
24.09.202441,970516001.474.195.226,82191351245443.5
23.09.202441,970516001.474.195.226,82191351245443.5
20.09.202441,760631001.469.093.321,99191351789061.62
19.09.202441,760631001.469.093.321,99191351789061.62
18.09.202441,760631001.469.093.321,99191351789061.62
17.09.202441,760631001.469.093.321,99191351789061.62
16.09.202441,760631001.469.093.321,99191351789061.62
13.09.202441,803676001.486.503.152,6619235559149
12.09.202441,803676001.486.503.152,6619235559149
11.09.202441,803676001.486.503.152,6619235559149
10.09.202441,803676001.486.503.152,6619235559149
09.09.202441,803676001.486.503.152,66192355591492.34
06.09.202441,842057001.491.057.691,62191356353822.34
05.09.202441,842057001.491.057.691,62191356353822.34
04.09.202441,842057001.491.057.691,62191356353822.34
03.09.202441,842057001.491.057.691,62191356353822.34
02.09.202441,842057001.491.057.691,62191356353822.34
29.08.202441,737646001.496.965.134,28184358660652.29
28.08.202441,737646001.496.965.134,28184358660652.29
27.08.202441,737646001.496.965.134,28184358660652.29
26.08.202441,737646001.496.965.134,28184358660652.29
23.08.202441,349986001.511.282.542,53187365485622.25
22.08.202441,349986001.511.282.542,53187365485622.25
21.08.202441,349986001.511.282.542,53187365485622.25
20.08.202441,349986001.511.282.542,53187365485622.25
19.08.202441,349986001.511.282.542,53187365485622.25
16.08.202441,094927001.497.036.609,24188364287452.48
15.08.202441,094927001.497.036.609,24188364287452.48
14.08.202441,094927001.497.036.609,24188364287452.48
13.08.202441,094927001.497.036.609,24188364287452.48
12.08.202441,094927001.497.036.609,24188364287452.48
09.08.202440,561779001.479.875.538,93186364844831.89
08.08.202440,561779001.479.875.538,93186364844831.89
07.08.202440,561779001.479.875.538,93186364844831.89
06.08.202440,561779001.479.875.538,93186364844831.89
05.08.202440,561779001.479.875.538,93186364844831.89
02.08.202440,539422001.479.059.851,28186364844831.08
01.08.202440,539422001.479.059.851,28186364844831.08
31.07.202440,366796001.489.542.771,45186369001981.18
30.07.202440,366796001.489.542.771,45186369001981.18
29.07.202440,366796001.489.542.771,45186369001981.18
26.07.202440,346870001.530.868.474,78187379426822.91
25.07.202440,346870001.530.868.474,78187379426822.91
24.07.202440,346870001.530.868.474,78187379426822.91
23.07.202440,346870001.530.868.474,78187379426822.91
22.07.202440,346870001.530.868.474,78187379426822.91
19.07.202440,203240001.519.161.084,46192377870312.91
18.07.202440,203240001.519.161.084,46192377870312.91
17.07.202440,203240001.519.161.084,46192377870312.91
16.07.202440,203240001.519.161.084,46192377870312.91
12.07.202439,787849001.525.456.823,47195383397665.98
11.07.202439,787849001.525.456.823,47195383397665.98
10.07.202439,787849001.525.456.823,47195383397665.98
09.07.202439,787849001.525.456.823,47195383397665.98
08.07.202439,787849001.525.456.823,47195383397665.98
05.07.202439,984399001.540.027.625,1819438515713
04.07.202439,984399001.540.027.625,1819438515713
03.07.202439,984399001.540.027.625,1819438515713
02.07.202439,984399001.540.027.625,1819438515713
01.07.202439,984399001.540.027.625,1819438515713
28.06.202439,897570001.536.683.374,72197385157133.77
27.06.202439,897570001.536.683.374,72197385157133.77
26.06.202439,897570001.536.683.374,72197385157133.77
25.06.202439,897570001.536.683.374,72197385157133.77
24.06.202439,897570001.536.683.374,72197385157133.77
21.06.202439,472472001.532.246.856,32197388181123.2
20.06.202439,472472001.532.246.856,32197388181123.2
14.06.202439,135549001.523.219.743,7720238921640
13.06.202439,135549001.523.219.743,7720238921640
12.06.202439,135549001.523.219.743,7720238921640
11.06.202439,135549001.523.219.743,7720238921640
10.06.202439,135549001.523.219.743,7720238921640
07.06.202439,034612001.575.560.990,6820640363178
06.06.202439,034612001.575.560.990,6820640363178
05.06.202439,034612001.575.560.990,6820640363178
04.06.202439,034612001.575.560.990,6820640363178
03.06.202439,034612001.575.560.990,6820640363178
31.05.202438,991913001.772.920.016,2921645468916
30.05.202438,991913001.772.920.016,2921645468916
29.05.202438,991913001.772.920.016,2921645468916
28.05.202438,991913001.772.920.016,2921645468916
27.05.202438,991913001.772.920.016,2921645468916
24.05.202438,988226001.887.437.493,9124548410448
23.05.202438,988226001.887.437.493,9124548410448
22.05.202438,988226001.887.437.493,9124548410448
21.05.202438,988226001.887.437.493,9124548410448
20.05.202438,988226001.887.437.493,9124548410448
17.05.202438,903342001.982.856.424,2025650968794
16.05.202438,903342001.982.856.424,2025650968794
15.05.202438,903342001.982.856.424,2025650968794
14.05.202438,903342001.982.856.424,2025650968794
13.05.202438,903342001.982.856.424,2025650968794
10.05.202438,978393002.141.692.162,9328554945625
09.05.202438,978393002.141.692.162,9328554945625
08.05.202438,978393002.141.692.162,9328554945625
07.05.202438,978393002.141.692.162,9328554945625
06.05.202438,978393002.141.692.162,93285549456257.69
03.05.202439,024031002.144.199.771,98308549456257.69
02.05.202439,024031002.144.199.771,98308549456257.69
30.04.202439,165624002.149.257.559,43308548761227.71
29.04.202439,165624002.149.257.559,43308548761227.71
26.04.202439,184965002.169.446.648,72307553642617.9
25.04.202439,184965002.169.446.648,72307553642617.9
24.04.202439,184965002.169.446.648,72307553642617.9
22.04.202439,184965002.169.446.648,72307553642617.9
19.04.202438,570812002.135.772.062,47312553727537.02
18.04.202438,570812002.135.772.062,47312553727537.02
17.04.202438,570812002.135.772.062,47312553727537.02
16.04.202438,570812002.135.772.062,47312553727537.02
15.04.202438,570812002.135.772.062,47312553727536.93
09.04.202438,439262002.099.862.486,59310546280657.02
08.04.202438,439262002.099.862.486,59310546280657.02
05.04.202438,830341002.212.950.747,46326569902476.83
04.04.202438,830341002.212.950.747,46326569902476.83
03.04.202438,830341002.212.950.747,46326569902476.83
02.04.202438,830341002.212.950.747,46326569902476.83
01.04.202438,830341002.212.950.747,46326569902476.83
29.03.202438,410020001.842.684.596,84339479740609.77
28.03.202438,410020001.842.684.596,84339479740609.77
27.03.202438,410020001.842.684.596,84339479740609.77
26.03.202438,410020001.842.684.596,84339479740609.77
25.03.202438,410020001.842.684.596,84339479740609.77
22.03.202438,526976001.849.519.908,31339480058429.77
21.03.202438,526976001.849.519.908,31339480058429.77
20.03.202438,526976001.849.519.908,31339480058429.77
19.03.202438,526976001.849.519.908,31339480058429.77
18.03.202438,526976001.849.519.908,31339480058429.77
15.03.202438,169642001.832.801.874,77339480172669.81
14.03.202438,169642001.832.801.874,77339480172669.81
13.03.202438,169642001.832.801.874,77339480172669.81
12.03.202438,169642001.832.801.874,77339480172669.81
11.03.202438,169642001.832.801.874,77339480172669.81
08.03.202437,419193001.811.354.781,52336484071059.73
07.03.202437,419193001.811.354.781,52336484071059.73
06.03.202437,419193001.811.354.781,52336484071059.73
05.03.202437,419193001.811.354.781,52336484071059.73
04.03.202437,419193001.811.354.781,52336484071059.73
01.03.202437,306370001.805.893.359,35337484071059.72
29.02.202437,099785001.801.895.438,05337485688919.68
28.02.202437,099785001.801.895.438,05337485688919.68
27.02.202437,099785001.801.895.438,05337485688919.68
26.02.202437,099785001.801.895.438,05337485688919.68
23.02.202436,710889001.812.360.083,91334493684619.54
22.02.202436,710889001.812.360.083,91334493684619.54
21.02.202436,710889001.812.360.083,91334493684619.54
20.02.202436,710889001.812.360.083,91334493684619.54
19.02.202436,710889001.812.360.083,91334493684619.54
16.02.202436,524370001.809.799.358,71336495504619.67
15.02.202436,524370001.809.799.358,71336495504619.67
14.02.202436,524370001.809.799.358,71336495504619.67
13.02.202436,524370001.809.799.358,71336495504619.67
12.02.202436,524370001.809.799.358,71336495504619.67
09.02.202436,231750001.774.885.352,19342489870179.85
08.02.202436,231750001.774.885.352,19342489870179.85
07.02.202436,231750001.774.885.352,19342489870179.85
06.02.202436,231750001.774.885.352,19342489870179.85
05.02.202436,231750001.774.885.352,19342489870179.85
02.02.202436,130270001.769.914.158,63344489870179.86
01.02.202436,130270001.769.914.158,63344489870179.86
31.01.202436,035705001.767.341.004,52344490441649.85
30.01.202436,035705001.767.341.004,52344490441649.85
29.01.202436,035705001.767.341.004,52344490441649.85
26.01.202435,855909001.750.633.434,003434882412710.35
25.01.202435,855909001.750.633.434,003434882412710.35
24.01.202435,855909001.750.633.434,003434882412710.35
23.01.202435,855909001.750.633.434,003434882412710.35
22.01.202435,855909001.750.633.434,003434882412710.35
19.01.202435,698767001.719.145.142,623444815698910.5
18.01.202435,698767001.719.145.142,623444815698910.5
17.01.202435,698767001.719.145.142,623444815698910.5
16.01.202435,698767001.719.145.142,623444815698910.5
15.01.202435,698767001.719.145.142,623444815698910.5
12.01.202435,343389001.535.010.259,423434343132612.07
11.01.202435,343389001.535.010.259,423434343132612.07
10.01.202435,343389001.535.010.259,423434343132612.07
09.01.202435,343389001.535.010.259,423434343132612.07
08.01.202435,343389001.535.010.259,423434343132612.07
24.11.202333,657972001.373.128.747,74327407965380.0513.43
23.11.202333,657972001.373.128.747,74327407965380.0513.43
22.11.202333,657972001.373.128.747,74327407965380.0513.43
21.11.202333,657972001.373.128.747,74327407965380.0513.43
20.11.202333,657972001.373.128.747,74327407965380.0513.43
17.11.202333,377876001.398.184.840,47337418895690.0613.61
16.11.202333,377876001.398.184.840,47337418895690.0613.61
15.11.202333,377876001.398.184.840,47337418895690.0613.61
14.11.202333,377876001.398.184.840,47337418895690.0613.61
13.11.202333,377876001.398.184.840,47337418895690.0613.61
10.11.202333,159378001.421.114.518,80337428570920.0514.3
09.11.202333,159378001.421.114.518,80337428570920.0514.3
08.11.202333,159378001.421.114.518,80337428570920.0514.3
07.11.202333,159378001.421.114.518,80337428570920.0514.3
06.11.202333,159378001.421.114.518,80337428570920.0514.3
03.11.202332,936459001.411.560.848,83340428570920.0516.83
02.11.202332,936459001.411.560.848,83340428570920.0516.83
01.11.202332,936459001.411.560.848,83340428570920.0516.83
31.10.202332,788202001.420.864.367,63340433346230.0517.15
30.10.202332,788202001.420.864.367,63340433346230.0517.15
27.10.202332,587085001.415.634.133,39341434415700.117.94
26.10.202332,587085001.415.634.133,39341434415700.117.94
25.10.202332,587085001.415.634.133,39341434415700.117.94
24.10.202332,587085001.415.634.133,39341434415700.117.94
23.10.202332,587085001.415.634.133,39341434415700.117.94
20.10.202332,310531001.403.341.457,69337434329430.2219.12
19.10.202332,310531001.403.341.457,69337434329430.2219.12
18.10.202332,310531001.403.341.457,69337434329430.2219.12
17.10.202332,310531001.403.341.457,69337434329430.2219.12
16.10.202332,310531001.403.341.457,69337434329430.2219.12
13.10.202332,014018001.423.721.315,28337444718100.1717.88
12.10.202332,014018001.423.721.315,28337444718100.1717.88
11.10.202332,014018001.423.721.315,28337444718100.1717.88
10.10.202332,014018001.423.721.315,28337444718100.1717.88
09.10.202332,014018001.423.721.315,28337444718100.1717.88
06.10.202331,807429001.436.591.743,98335451652900.1817.58
05.10.202331,807429001.436.591.743,98335451652900.1817.58
04.10.202331,807429001.436.591.743,98335451652900.1817.58
03.10.202331,807429001.436.591.743,98335451652900.1817.58
02.10.202331,807429001.436.591.743,98335451652900.1817.58
29.09.202331,471899001.445.378.445,23338459260010.0520.744.31
28.09.202331,471899001.445.378.445,23338459260010.0520.744.31
27.09.202331,471899001.445.378.445,23338459260010.0520.744.31
26.09.202331,471899001.445.378.445,23338459260010.0520.744.31
25.09.202331,471899001.445.378.445,23338459260010.0520.744.31
22.09.202331,257673001.405.394.750,57340449615920.0822.31
21.09.202331,257673001.405.394.750,57340449615920.0822.31
20.09.202331,257673001.405.394.750,57340449615920.0822.31
19.09.202331,257673001.405.394.750,57340449615920.0822.31
18.09.202331,257673001.405.394.750,57340449615920.0822.31
15.09.202331,060296001.384.382.190,043414457079821.7
14.09.202331,060296001.384.382.190,043414457079821.7
13.09.202331,060296001.384.382.190,043414457079821.7
12.09.202331,060296001.384.382.190,043414457079821.7
11.09.202331,060296001.384.382.190,043414457079821.7
08.09.202330,910315001.363.555.705,813434411329038.16
07.09.202330,910315001.363.555.705,813434411329038.16
06.09.202330,910315001.363.555.705,813434411329038.16
05.09.202330,910315001.363.555.705,813434411329038.16
04.09.202330,910315001.363.555.705,813434411329038.16
01.09.202330,879103001.362.178.822,783374411329038.1
31.08.202330,561317001.254.190.724,103374103850457.65
29.08.202330,561317001.254.190.724,103374103850457.65
28.08.202330,561317001.254.190.724,103374103850457.65
14.07.202329,662057001.278.013.553,582554308580458.53
13.07.202329,662057001.278.013.553,582554308580458.53
12.07.202329,662057001.278.013.553,582554308580458.53
11.07.202329,662057001.278.013.553,582554308580458.53
10.07.202329,662057001.278.013.553,582554308580458.53
07.07.202329,358928001.264.953.020,412614308580458.41
06.07.202329,358928001.264.953.020,412614308580458.41
05.07.202329,358928001.264.953.020,412614308580458.41
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29.01.20217,78114400158.345.624,638620349915
28.01.20217,78114400158.345.624,638620349915
27.01.20217,78114400158.345.624,638620349915
26.01.20217,78114400158.345.624,638620349915
25.01.20217,78114400158.345.624,638620349915100
22.01.20217,76608000158.039.071,778620349915
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20.01.20217,76608000158.039.071,778620349915
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18.01.20217,76608000158.039.071,778620349915100
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13.01.20217,71249100156.948.527,828620349915
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11.01.20217,71249100156.948.527,828620349915100
08.01.20217,77681700158.257.562,688620349915
07.01.20217,77681700158.257.562,688620349915
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31.12.20207,89738300160.711.497,088620349969
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25.12.20208,01991200163.204.950,738620349969
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22.12.20208,01991200163.204.950,738620349969
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18.12.20208,23767400167.636.416,998620349969
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11.12.20208,09316000164.695.557,928620349969
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25.11.20207,88869200160.534.643,378620349969
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20.11.20207,92934000161.361.823,938620349969
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13.11.20208,66142800176.259.789,338620349969
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30.10.20208,18300400190.701.734,129023304612
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26.10.20208,18300400190.701.734,12902330461299.960.04
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16.10.20208,13476500189.498.379,668923294882
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09.10.20207,96258700185.487.524,298923294882
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30.09.20207,80247800181.757.809,238923294882
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25.09.20207,79379800181.555.614,778923294882
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11.09.20207,64258400178.035.742,998923295230
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31.08.20207,52731300175.350.478,86882329523099.90.030.07
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14.08.20207,42328800176.864.693,908923825654
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30.06.20207,07848500168.615.554,828923820855
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08.05.20207,04034500167.707.049,118823820855
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30.04.20206,97181700166.074.631,838823820855
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24.04.20206,88390600163.980.531,748823820855
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17.04.20206,58984900156.975.837,068823820855
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31.03.20206,30902200150.601.850,538823870872
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