1. Son Veri Güncelleme: 13.02.2025 08:45

HGT AZİMUT PORTFÖY 15.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

59,52532500 Son Fiyat (TL)

3.685.022.092,54 Fon Toplam Değeri (TL)

61.906.795,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,0216 Son 1 Gün Getirisi
% 0,0588 Son 7 Gün Getirisi
% 1,9715 Son 30 Gün Getirisi
% 7,6173 Son 90 Gün Getirisi
% 9,2473 Son 180 Gün Getirisi
% 67,4832 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
08.10.202459,525325003.685.022.092,5415619067954.25
07.10.202459,512495003.684.227.825,1716619067954.24
04.10.202459,477591003.682.067.121,4116619067974.24
03.10.202459,552003003.686.673.744,2216619067974.24
02.10.202459,521107003.684.761.060,1616619067974.24
01.10.202459,490296003.682.853.660,9716619067974.24
30.09.202459,415572003.678.227.785,2716619067974.25
27.09.202459,350792003.674.217.411,9016619067974.25
26.09.202459,296828003.670.876.665,4116619067974.24
25.09.202459,242246003.667.497.672,9816619067974.25
24.09.202459,184584003.663.928.024,9016619067974.24
23.09.202458,981374003.651.347.974,6216619067974.25
20.09.202458,973511003.650.861.147,4616619067974.25
19.09.202458,974224003.650.905.299,0816619067974.05
18.09.202458,855592003.473.720.666,3616590210814.26
17.09.202458,597845003.458.508.130,3115590210814.46
16.09.202458,427823003.448.473.280,7515590210814.46
13.09.202458,496741003.452.540.899,3915590210814.46
12.09.202458,523751003.454.135.062,0815590210814.46
11.09.202458,576785003.457.265.172,4815590210814.46
10.09.202458,522208003.454.043.993,7815590210814.35
09.09.202458,371035003.445.121.603,0615590210814.35
06.09.202458,351787003.443.985.554,7715590210814.35
05.09.202458,411674003.447.520.124,5215590210814.36
04.09.202458,254732003.438.257.227,0715590210814.46
03.09.202458,295653003.440.672.449,4715590210814.47
02.09.202458,318734003.442.034.737,3415590210814.47
29.08.202458,343637003.443.504.504,6815590210814.47
28.08.202458,311282003.441.594.926,2715590210814.46
27.08.202458,253274003.438.171.215,2615590210814.47
26.08.202458,123315003.430.500.880,2515590210814.47
23.08.202458,012318003.423.949.720,8815590210814.47
22.08.202457,986345003.422.416.765,7515590210814.48
21.08.202457,720619003.406.733.321,5115590210814.47
20.08.202457,491284003.393.197.720,8215590210814.48
19.08.202457,313132003.382.682.983,6315590210814.47
16.08.202457,143600003.372.677.062,4915590210814.45
15.08.202456,930695003.360.111.185,5915590210814.45
14.08.202456,857344003.355.781.920,4015590210814.44
13.08.202456,821421003.353.661.698,9015590210814.45
12.08.202456,744677003.349.132.201,9115590210814.44
09.08.202456,612811003.341.349.290,4315590210814.44
08.08.202456,679245003.345.270.295,5015590210814.31
07.08.202456,505527003.335.017.292,1715590210814.32
06.08.202456,280023003.321.707.821,7215590210814.44
05.08.202456,012200003.305.900.592,5715590210814.36
02.08.202455,979457003.303.968.054,4015590210814.35
01.08.202455,955913003.302.578.471,8515590210814.44
31.07.202455,833437003.295.349.823,0415590210814.44
30.07.202455,703017003.287.652.252,8515590210814.44
29.07.202455,699360003.287.436.441,5815590210814.44
26.07.202455,689197003.286.836.587,1115590210814.44
25.07.202455,403479003.269.973.225,3215590210814.44
24.07.202455,504569003.275.939.645,7015590210814.44
23.07.202455,570646003.279.839.600,4715590210814.37
22.07.202455,640029003.283.934.683,2615590210814.37
19.07.202455,691477003.286.971.145,6216590210814.37
18.07.202455,675434003.286.024.391,4817590210834.37
17.07.202455,655240003.285.389.121,1717590310834.42
16.07.202455,428266003.271.990.560,1217590310834.42
12.07.202455,285933003.263.588.504,8117590310834.42
11.07.202455,266692003.262.452.696,2217590310834.42
10.07.202454,991108003.246.184.677,6517590310833.25
09.07.202454,832622003.236.829.033,4617590310832.49
08.07.202454,791564003.234.405.338,4217590310832.52
05.07.202454,525878001.301.155.432,371723863081
04.07.202454,499658001.300.529.742,542323863081
03.07.202454,716673008.283.994,8623151398
02.07.202454,702382008.281.831,2522151398
01.07.202455,047897008.334.141,4522151398
28.06.202455,075789008.338.364,2322151398
27.06.202455,182159008.354.468,5022151398
26.06.202455,179589008.354.079,3922151398
25.06.202455,023661008.330.472,2022151398
24.06.202454,980206008.323.893,2922151398
21.06.202454,632203008.271.206,3122151398
20.06.202454,443512008.242.638,7822151398
14.06.202454,074468008.186.766,3522151398
13.06.202454,203818008.206.349,5922151398
12.06.202454,274505008.217.051,5622151398
11.06.202454,372392008.231.871,4222151398
10.06.202454,075238008.186.882,8722151398
07.06.202454,055227008.183.853,3222151398
06.06.202454,523264008.254.713,0522151398
05.06.202454,211745008.207.549,7922151398
04.06.202454,019138008.178.389,4622151398
03.06.202453,987925008.173.663,8922151398
31.05.202454,186517008.203.730,3222151398
30.05.202454,084587008.188.298,2822151398
29.05.202453,973225008.171.438,3122151398
28.05.202453,993042008.174.438,5222151398
27.05.202454,023175008.179.000,7222151398
24.05.202454,022905008.178.959,7722151398
23.05.202454,052778008.183.482,4122151398
22.05.202454,113092008.192.613,8722151398
21.05.202454,123250008.194.151,7922151398
20.05.202454,189131008.204.126,0822151398
17.05.202454,132706008.195.583,3822151398
16.05.202454,256404008.214.311,0022151398
15.05.202454,199323008.205.669,1122151398
14.05.202454,159305008.199.610,4322151398
13.05.202454,228532008.210.091,3523151398
10.05.202454,296044008.220.421,0823151400
09.05.202454,350958008.228.735,0023151400
08.05.202454,335266008.226.359,2823151400
07.05.202454,014357008.177.773,6323151400
06.05.202454,053858008.183.754,1623151400
03.05.202454,5039150035.503.850,4823651400
02.05.202454,4865830035.492.560,0223651400
30.04.202454,5386280035.526.462,3123651400
29.04.202454,7332740035.652.050,4623651378
26.04.202454,7730530035.677.962,0211651378
25.04.202454,7730960035.677.989,4811651378
24.04.202454,8175050035.706.916,6411651378
22.04.202454,8354790035.718.624,7411651378
19.04.202454,7462170035.660.481,1911651378
18.04.202454,7597530035.669.298,6011651378
17.04.202454,6633080035.606.476,2811651378
16.04.202454,5334350035.521.879,5211651378
15.04.202454,0085430035.179.976,7211651378
09.04.202454,0208670035.188.003,9811651378
08.04.202453,8791720035.095.707,1211651378
05.04.202453,7480040035.010.267,3311651378
04.04.202453,914452003.179.443,051158972
03.04.202454,214893003.197.160,661158972
02.04.202454,616616003.220.851,061158972
01.04.202454,496888003.213.790,451158972
29.03.202454,327174003.202.586,921158950
28.03.202454,154456003.192.405,16158950
27.03.202454,046528003.186.042,81158950
26.03.202453,978173003.182.013,28158950
25.03.202453,823845003.172.915,64158950
22.03.202454,415203003.207.776,22158950
21.03.202454,449542003.209.800,49158950
20.03.202454,365841003.204.866,30158950
19.03.202454,309431003.201.540,95158950
18.03.202454,101034003.189.255,97158950
15.03.202454,007530003.183.743,88158950
14.03.202453,968855003.181.463,98158950
13.03.202453,885088003.176.525,95158950
12.03.202453,805643003.171.842,65158950
11.03.202454,047460003.186.097,74158950
08.03.202453,908749003.177.920,77158950
07.03.202453,713652003.166.419,77158950
06.03.202453,518722003.154.928,67158950
05.03.202453,278103003.140.744,18158950
04.03.202452,987013003.123.584,41158950
01.03.202452,85705400119.428.715,9712259466
29.02.202452,79018100119.277.618,9242259466
28.02.202452,71223100119.101.494,6942259466
27.02.202452,64685900118.953.788,774225946613.79
26.02.202452,55370800118.743.315,814225946610.16
23.02.202452,46484800216.767.229,74441316669.81
22.02.202452,34476600216.271.090,37441316669.8
21.02.202452,20451800215.691.633,03441316669.8
20.02.202452,14644500215.451.694,10441316669.54
19.02.202452,00195800214.854.721,59441316669.54
16.02.202451,96853300214.716.620,19441316666.44
15.02.202451,86501600214.288.921,36441316666.58
14.02.202451,86122400214.273.256,97441316666.59
13.02.202451,85021700214.227.776,74441316667.02
12.02.202451,74586800213.796.643,64441316667.01
09.02.202451,60134500213.199.522,54441316666.13
08.02.202451,63516500213.339.253,73441316666.39
07.02.202451,58547600213.133.959,32441316666.38
06.02.202451,56238400213.038.546,95441316667.05
05.02.202451,41360000212.423.825,03441316666.54
02.02.202451,34374800212.135.219,8754131666
01.02.202451,327074003.027.784,07558990
31.01.202451,348959003.029.075,08158990
30.01.202451,316598003.027.166,14158990
29.01.202451,230526003.022.088,71158990
26.01.202451,214181003.021.124,52158990
25.01.202451,148344003.017.240,83158990
24.01.202451,159396003.017.892,79258990
23.01.202451,158568002.046.342,70240000
22.01.202451,057241002.042.289,63140000
19.01.202451,005796002.040.231,84140000
18.01.202450,988284002.039.531,34140000
17.01.202436,750871001.470.034,83140000
16.01.202435,786996001.431.479,83440000
15.01.202422,25375700315.970.673,8741419853230.19
12.01.202422,20953800315.342.832,2541419853230.19
11.01.202422,23268800315.671.527,0541419853249.6
10.01.202422,19015200825.418.894,9143719753249.54
09.01.202422,19857400825.732.161,1643719753243.71
08.01.202422,17365400824.805.213,7943719753243.65
24.11.202320,72207200770.809.943,4043719753243.3
23.11.202320,71294000770.470.257,2743719753243.31
22.11.202320,70675500770.240.168,3643719753243.33
21.11.202320,62621000767.244.098,6143719753243.27
20.11.202320,58291200765.633.540,5743719753243.19
17.11.202320,48721200762.073.718,5843719753243.12
16.11.202320,40859800759.149.463,2343719753243
15.11.202320,32098600755.890.542,3943719753242.89
14.11.202320,16856300750.220.759,7743719753242.73
13.11.202320,16398600750.050.504,6043719753242.8
10.11.202320,19390400751.163.386,4243719753242.9
09.11.202320,21707500752.025.284,5043719753243
08.11.202320,16341400750.029.224,4643719753243.01
07.11.202320,13486400754.645.280,9143747953243.05
06.11.202320,11662900753.961.836,7143747953243.09
03.11.202320,00751000749.872.100,0343747953242.6
02.11.202319,86609500744.571.951,3443747953242.33
01.11.202319,77473100741.147.668,0943747953239.55
31.10.202319,71590600679.967.750,2843448828339.37
30.10.202319,64683400677.585.573,6443448828335.95
27.10.202319,60127400598.507.362,2343053410543.71
26.10.202319,59802200598.408.046,5043053410541.33
25.10.202319,59110200561.212.808,1142864631140.52
24.10.202319,47341500557.841.516,3042864631137.81
23.10.202319,44080400520.278.794,2642676220536.03
20.10.202319,40753300519.388.375,2842676220528.93
19.10.202319,44483600484.501.398,4942491671331.21
18.10.202319,41177400483.677.604,7642491671329.15
17.10.202319,41240800447.389.719,6242304658625.96
16.10.202319,35318000446.024.731,6842304658624.31
13.10.202319,35572100409.952.451,5342117991126.35
12.10.202319,34784600409.785.648,0642117991124.28
11.10.202319,30022500372.102.229,7041927968424.43
10.10.202319,23355300370.816.828,5041927968422.09
09.10.202319,14941000332.507.316,6341736384115.86
06.10.202319,15277900332.056.574,7031733725315.99
05.10.202319,11384700331.381.598,4431733725314.65
04.10.202319,11272200305.027.941,3031595941917.28
03.10.202319,13589600305.397.781,7631595941912.95
02.10.202319,11823800277.287.583,5131450382514.32
29.09.202319,09712700276.981.391,9931450382513
28.09.202319,06736600249.119.601,5531306523415.95
27.09.202319,02470400248.562.203,0731306523414.37
26.09.202319,02058600220.588.664,2631159736417.98
25.09.202318,96502400219.944.286,7931159736418.38
22.09.202318,92046300191.849.556,4331013979221.13
21.09.202318,82528700190.884.495,5231013979221.13
20.09.202318,76188900162.310.792,623865109024.62
19.09.202318,77670600162.438.973,853865109029.62
18.09.202318,75500900134.733.938,863718389129.68
15.09.202318,73311300134.576.640,153718389129.72
14.09.202318,74787800107.407.042,893572902437.4
13.09.202318,7111400079.647.428,503425668537.46
12.09.202318,7304160079.729.480,423425668532.59
11.09.202318,7008490079.603.622,623425668524.14
08.09.202318,7218980053.927.061,243288042749.63
07.09.202318,7082550052.857.217,763282534249.62
06.09.202318,7047530026.371.176,9321409865
05.09.202318,9617990026.733.576,2541409865
04.09.202318,92251300569.700,11430107
01.09.202318,92050400569.639,60230107
31.08.202330,08712500374.283,84212440
29.08.202321,2988240076.940.722,0733612440
28.08.202321,2694620034.064.724,4431601579
14.07.202320,735902001.767.528,31385240
13.07.202320,729356001.766.970,34385240
12.07.202320,786077001.771.805,19385240
11.07.202320,774676001.770.833,39385240
10.07.202320,761206001.769.685,17385240
07.07.202320,770149001.770.447,49385240
06.07.202320,772996001.770.690,21385240
05.07.202320,738841001.767.778,80385240
04.07.202320,762148001.769.765,53385240
03.07.202320,596524001.755.647,69385240
27.06.202320,604136001.756.296,58385240
26.06.202320,146245001.717.265,90385240
23.06.202318,845690001.606.406,62385240
22.06.202318,787087001.601.411,28385240
21.06.202318,810509001.603.407,79385240
20.06.202318,859910001.607.618,77385240
19.06.202318,862486001.607.838,34385240
16.06.202318,866208001.608.155,59385240
15.06.202318,835349001.605.525,13385240
14.06.202318,870756001.608.543,26385240
13.06.202318,850320001.606.801,31385240
12.06.202318,772953001.600.206,51385240
09.06.202318,688233001.592.984,98385240
08.06.202318,448745001.572.571,06385240
07.06.202317,195552001.465.748,83385240
06.06.202316,948187001.444.663,44385240
05.06.202316,707394001.424.138,24385240
02.06.202316,637340001.418.166,88385240
01.06.202316,566603001.412.137,20385240
31.05.202316,284917001.388.126,30385240
30.05.202316,073543001.370.108,84385240
29.05.202315,999270001.363.777,81385240
26.05.202315,963451001.360.724,54385240
25.05.202315,930137001.357.884,86385240
24.05.202315,904657001.355.712,93385240
23.05.202315,887818001.354.277,59385240
22.05.202315,853453001.351.348,37385240
18.05.202315,836252001.349.882,10385240
17.05.202315,794134001.346.291,99385240
16.05.202315,761869001.343.541,70385240
15.05.202315,703519001.338.567,95385240
12.05.202315,755378001.342.988,41385240
11.05.202315,736903001.341.413,58385240
10.05.202315,720850001.340.045,25385240
09.05.202315,717153001.339.730,14385240
08.05.202315,712003001.339.291,11385240
05.05.202315,710281001.339.144,31385240
04.05.202315,704971001.338.691,72385240
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