HJA AZİMUT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,65599300 Son Fiyat (TL)

15.489.497,49 Fon Toplam Değeri (TL)

2.023.186,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 2,6815 Son 1 Gün Getirisi
% 1,7924 Son 7 Gün Getirisi
% 6,6747 Son 30 Gün Getirisi
% 14,5033 Son 90 Gün Getirisi
% 26,1305 Son 180 Gün Getirisi
% 55,1808 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
14.06.20247,6559930015.489.497,49152023186102.5
13.06.20247,4506980015.074.148,30152023186106.07
12.06.20247,3777130014.926.486,4015202318694.23
11.06.20247,3217100014.813.180,8315202318687.85
10.06.20247,4365030015.045.428,2415202318686.65
07.06.20247,5187680015.211.866,9815202318687.09
06.06.20247,5581100015.291.462,4015202318687.29
05.06.20247,5819690015.339.732,5715202318695.36
04.06.20247,5855820014.345.746,8715189118676.2
03.06.20247,3877410013.971.592,9315189118698.4
31.05.20247,4837900014.153.239,6915189118688.95
30.05.20247,5289610014.238.664,8815189118687.01
29.05.20247,6345660014.438.384,8015189118684.84
28.05.20247,6309970014.431.634,0015189118695.72
27.05.20247,6382980013.941.314,4215182518694.87
24.05.20247,6732670014.005.139,6715182518686
23.05.20247,6821300014.021.315,4615182518680.63
22.05.20247,6192520013.906.551,2215182518676.25
21.05.20247,6124950013.894.219,2115182518666.47
20.05.20247,573783008.823.556,0115116501398.73
17.05.20247,296608008.500.643,3815116501389.51
16.05.20247,132195008.309.100,1415116501384.41
15.05.20247,144975008.323.988,35151165013104
14.05.20247,093205008.263.676,1215116501387.29
13.05.20247,208635008.398.153,6915116501387.63
10.05.20247,230217008.423.296,7815116501385.26
09.05.20247,186468008.372.328,5515116501383.79
08.05.20247,214511008.404.999,1515116501392.35
07.05.20247,155240008.335.947,8415116501390.68
06.05.20247,129422008.305.869,4315116501391.81
03.05.20247,107439005.579.432,1915785013123.35
02.05.20246,979900005.479.312,5614785013106.4
30.04.20246,968479005.470.346,761478501390.13
29.04.20246,840613005.369.970,491478501380.8
26.04.20246,754350005.302.252,551478501384.79
25.04.20246,704878005.263.416,491478501386.65
24.04.20246,599488005.180.684,171478501384.64
22.04.20246,623251005.199.338,301478501384.44
19.04.20246,496653005.099.956,831478501383.71
18.04.20246,488409005.093.485,281478501383.46
17.04.20246,432427005.049.538,771478501345.46
16.04.20246,410461005.032.295,571478501345.42
15.04.20246,398486005.022.894,69147850130.02
09.04.20246,392442005.018.150,32147850130.02
08.04.20246,375441005.004.804,42147850130.02
05.04.20246,37393500202.238.364,5714317289670.04
04.04.20246,37397300202.239.574,72143172896716.9
03.04.20246,37845200202.381.708,30143172896799.64
02.04.20246,48576500205.786.637,00143172896799.65
01.04.20246,45561900204.830.120,48143172896799.65
29.03.20246,39785300202.997.198,60143172895499.93
28.03.20246,25148800198.353.189,2913172895499.93
27.03.20246,25574300198.488.179,0913172895499.93
26.03.20246,34906200201.449.094,5113172895499.93
25.03.20246,48694600205.824.017,7413172895499.93
22.03.20246,60238400209.486.746,5113172895499.94
21.03.20246,51964800206.861.623,0113172895499.94
20.03.20246,55309300207.922.798,8213172895499.94
19.03.20246,43080500204.042.725,1813172895499.94
18.03.20246,49592200206.108.805,2413172895499.94
15.03.20246,54562500207.685.835,8213172895499.94
14.03.20246,57546300208.632.565,9113172895499.94
13.03.20246,63275700210.450.448,2913172895499.97
12.03.20246,66851200211.584.898,5713172895499.97
11.03.20246,70433700212.721.585,7113172895499.91
08.03.20246,65592900211.185.660,3013172895499.98
07.03.20246,47440000205.425.954,1813172895499.98
06.03.20246,51689200206.774.158,13131728954100
05.03.20246,46487400205.123.699,4413172895499.99
04.03.20246,61006000209.730.292,4013172895499.99
01.03.20246,66667100211.526.483,8813172895499.99
29.02.20246,56741200208.377.115,1213172895499.99
28.02.20246,59381100209.214.712,6213172895499.99
27.02.20246,71056100212.919.081,0813172895499.99
26.02.20246,74879600214.132.251,0613172895499.99
23.02.20246,71150200212.948.952,4213172895499.99
22.02.20246,66681700211.531.116,5013172895499.99
21.02.20246,70003500212.585.088,5413172895499.99
20.02.20246,64776000210.926.470,1813172895499.99
19.02.20246,66887300211.596.365,4813172895499.99
16.02.20246,67742300211.867.645,1113172895499.99
15.02.20246,57113800208.495.332,6913172895499.97
14.02.20246,48383000205.725.150,6513172895499.97
13.02.20246,63589500210.550.019,5213172895499.97
12.02.20246,55901200208.110.593,4113172895499.97
09.02.20246,48699600205.825.584,7413172895499.97
08.02.20246,37650200202.319.732,6813172895499.97
07.02.20246,41201700203.446.601,51131728954100.03
06.02.20246,37616000202.308.874,77131728954100.03
05.02.20246,25589300198.492.927,4513172895499.99
02.02.20246,25100300198.337.792,1513172895499.99
01.02.20246,11913300194.153.677,1813172895499.99
31.01.20246,09778800193.476.421,9413172895499.99
30.01.20246,06229300192.350.207,9013172895499.99
29.01.20245,99598400190.246.309,0713172895499.99
26.01.20245,87424900186.383.760,7813172895499.99
25.01.20245,83167700185.033.012,4213172895499.99
24.01.20245,79129100183.751.617,3913172895499.99
23.01.20245,71379900181.292.871,2313172895499.99
22.01.20245,66459200179.731.584,1213172895499.99
19.01.20245,69232900180.611.634,4313172895499.99
18.01.20245,67809500180.160.000,9413172895499.99
17.01.20245,67519700180.068.067,5113172895499.99
16.01.20245,66109100179.620.491,3513172895499.99
15.01.20245,57640800176.933.603,3013172895499.99
12.01.20245,49761900174.433.692,7513172895499.98
11.01.20245,46099200173.271.566,0113172895499.98
10.01.20245,37048300170.399.823,4113172895499.98
09.01.20245,45453200173.066.593,0813172895499.98
08.01.20245,38943100171.001.008,3613172895499.98
24.11.20235,65544000177.680.338,0913141759799.2
23.11.20235,71123600179.433.321,1813141759799.21
22.11.20235,74665700180.546.142,7413141759799.21
21.11.20235,72056700179.726.465,7113141759799.21
20.11.20235,67326400178.240.310,9313141759799.21
17.11.20235,62969300176.871.435,1313141759799.2
16.11.20235,53293700173.831.577,0813141759799.19
15.11.20235,55410800174.496.717,8513141759799.19
14.11.20235,50667600173.006.519,5313141759799.18
13.11.20235,69375600178.884.134,2113141759799.21
10.11.20235,75279900180.739.113,9713141759799.22
09.11.20235,79922200182.197.633,5613141759799.23
08.11.20235,75509400180.811.219,3713141759799.22
07.11.20235,73468900180.170.150,0913141759799.22
06.11.20235,62300600176.661.330,5813141759799.21
03.11.20235,60979400176.246.238,7313141759799.17
02.11.20235,51381100173.230.704,4913141759799.16
01.11.20235,45092000171.254.799,2413141759799.34
31.10.20235,62791700176.815.615,8213141759799.36
30.10.20235,62147600176.613.259,5213141759799.36
27.10.20235,63370800176.997.559,0013141759799.36
26.10.20235,49250600172.561.352,1113141759799.35
25.10.20235,87183700184.479.000,5013141759799.39
24.10.20235,73323800180.124.565,9213141759799.37
23.10.20235,55881900174.644.726,9913141759799.36
20.10.20235,80322900182.323.511,2813141759799.38
19.10.20235,85830700184.053.928,2613141759799.39
18.10.20236,01652200189.024.672,5113141759799.41
17.10.20235,86532700184.274.492,2913141759799.39
16.10.20235,96930300187.541.152,3613141759799.4
13.10.20236,01897100189.101.590,2813141759799.41
12.10.20236,09915500191.620.808,4413141759799.41
11.10.20236,21153900195.151.634,8013141759799.42
10.10.20236,08154200191.067.447,7213141759799.41
09.10.20236,32607800198.750.174,9413141759799.44
06.10.20236,29085800197.643.636,7213141759799.42
05.10.20236,17143700193.891.724,5213141759799.41
04.10.20236,21753400195.339.974,2313141759799.38
03.10.20236,16117500193.569.310,9313141759799.85
02.10.20236,06551300190.563.846,8713141759799.85
29.09.20235,97538300187.732.186,9713141759799.85
28.09.20236,02214900189.201.449,5413141759799.93
27.09.20236,06659300190.597.769,5813141759799.93
26.09.20236,14624700193.100.300,7113141759799.93
25.09.20235,95035300186.945.802,6213141759799.93
22.09.20235,92885000186.270.214,1313141759799.93
21.09.20235,73727000180.251.237,6613141759799.93
20.09.20235,80648900182.425.942,6913141759799.93
19.09.20235,69068100178.787.522,7513141759799.93
18.09.20235,89660900185.257.271,5713141759799.93
15.09.20236,02313000189.232.271,8613141759799.93
14.09.20235,95623700187.130.666,0613141759799.93
13.09.20236,07737800190.936.623,5413141759799.93
12.09.20235,94701500186.840.912,5113141759799.93
11.09.20235,99532600188.358.740,5813141759799.93
08.09.20235,89953900185.349.349,7313141759799.93
07.09.20235,68294800178.544.575,7613141759799.98
06.09.20235,73449400180.164.034,2813141759799.98
05.09.20235,68661600178.659.803,5513141759799.97
04.09.20235,68803000178.704.235,9813141759799.97
01.09.20235,59729100175.853.447,2613141759799.97
31.08.20235,47688400172.070.546,2013141759799.97
29.08.20235,48849700172.435.373,8413141759799.97
28.08.20235,42014900170.288.048,1513141759799.97
14.07.20234,08030500128.193.381,7513141759799.93
13.07.20234,02662900126.507.004,7813141759799.93
12.07.20234,05207900127.306.587,7813141759797.42
11.07.20234,03679400126.826.354,3613141759797.41
10.07.20234,01491300122.828.274,6113059301299.94
07.07.20233,95834300121.097.650,0313059301299.94
06.07.20233,87524500118.555.413,4313059301299.94
05.07.20233,79493700116.098.565,1713059301299.89
04.07.20233,83265700117.252.517,6113059301299.89
03.07.20233,70220100113.261.480,1213059301297.07
27.06.20233,76721400115.250.427,1313059301297.04
26.06.20233,66853400112.231.507,6513059301296.97
23.06.20233,59624200110.019.888,6213059301296.91
22.06.20233,40880000104.285.457,6813059301296.75
21.06.20233,43411100105.059.784,7213059301296.77
20.06.20233,43135500104.975.497,5413059301296.77
19.06.20233,54612900108.486.751,9113059301296.89
16.06.20233,55497600108.757.423,9113059301296.96
15.06.20233,45191400105.604.445,3113059301296.88
14.06.20233,52361900107.798.118,2413059301296.94
13.06.20233,56898200109.185.901,9913059301296.99
12.06.20233,58557600109.693.576,6513059301297.01
09.06.20233,54252000108.376.348,8113059301296.97
08.06.20233,54015900108.304.125,0313059301296.97
07.06.20233,42789500104.869.624,2813059301296.88
06.06.20233,42296100104.718.696,1913059301296.88
05.06.20233,30064500100.976.686,2613059301296.73
02.06.20233,2438550099.239.295,3813059301296.68
01.06.20233,2099160098.200.988,3813059301296.8
31.05.20233,2272750098.732.060,3113059301296.82
30.05.20233,1170570095.360.150,1213059301296.72
29.05.20233,0065540091.979.536,3213059301296.61
26.05.20232,9143880089.159.901,7013059301296.5
25.05.20232,9340090089.760.169,9413059301296.61
24.05.20232,9506060090.267.916,5613059301296.63
23.05.20232,9772660091.083.538,7213059301296.66
22.05.20233,0499790093.308.054,0313059301296.76
18.05.20233,1295060095.741.007,1113059301296.84
17.05.20233,0477870093.240.991,3613059301296.76
16.05.20232,9646370090.697.171,4313059301296.67
15.05.20233,1780980097.227.575,8813059301297.09
12.05.20233,2278290098.749.008,5713059301297.14
11.05.20232,9788550091.132.148,2013059301296.9
10.05.20233,0051220091.935.741,0613059301296.93
09.05.20232,9887610091.435.209,8013059301296.92
08.05.20232,9178760089.266.618,9813059301296.85
05.05.20232,9802230091.174.006,8213059301296.92
04.05.20232,9787730091.129.652,3013059301296.89
03.05.20232,9561570090.437.758,6013059301296.87
02.05.20233,0414610093.047.439,9013059301296.96
28.04.20233,1306930095.777.325,8313059301297.05
27.04.20233,1145180095.282.480,1713059301297.04
26.04.20233,1884280097.543.628,8413059301297.11
25.04.20233,28158000100.393.408,5513059301297.19
24.04.20233,2491890099.402.485,3813059301297.17
20.04.20233,2450380099.275.475,3713059301297.17
19.04.20233,2207170098.531.427,5813059301297.15
18.04.20233,2109550098.232.774,1213059301297.15
17.04.20233,2440980099.246.715,4613059301297.38
21.03.20233,0357880092.873.884,9013059301298.48
20.03.20233,1496150096.356.205,9513059301298.53
17.03.20233,1825940097.365.125,6013059301298.55
16.03.20233,0966230094.735.028,2013059301298.51
15.03.20233,1607510096.696.886,2113059301298.7
14.03.20233,2222570098.578.545,4713059301299.99
13.03.20233,2372080099.035.952,7013059301299.99
10.03.20233,2547860099.573.695,3513059301299.99
09.03.20233,2406480099.141.192,6613059301299.96
08.03.20233,2170300098.418.635,0013059301299.96
07.03.20233,1923350097.663.154,7513059301299.96
06.03.20233,1052240094.998.168,18130593012100
03.03.20233,0977020094.768.043,98130593012100
02.03.20233,0834010094.330.532,41130593012100
01.03.20233,0457920093.179.963,50130593012100
28.02.20233,0230180092.483.239,7113059301299.99
27.02.20233,0075100092.008.790,7413059301299.99
24.02.20233,0064210091.975.468,7913059301299.99
23.02.20233,0434760093.109.089,6313059301299.99
22.02.20233,0930020094.624.252,71130593012100
21.02.20233,0633910093.718.370,1813059301299.99
20.02.20233,0123050092.155.485,0713059301299.99
17.02.20233,0069210091.990.775,0313059301299.99
16.02.20232,9649300090.706.147,2413059301299.99
15.02.20232,7066050082.803.206,4913059301299.99
14.02.20232,7066510082.804.596,3113059301299.99
13.02.20232,7067150082.806.551,8613059301299.99
10.02.20232,7068320082.810.144,7813059301299.99
09.02.20232,7068710082.811.340,1413059301299.99
08.02.20232,7069100082.812.535,5213059301299.99
07.02.20232,9325940089.716.881,1613059301299.99
06.02.20232,9180870089.273.075,9613059301299.99
03.02.20232,7588520084.401.582,0813059301299.97
02.02.20232,7563530084.325.144,0013059301299.97
01.02.20232,9372440089.859.137,0213059301299.97
31.01.20233,0000850091.781.630,5813059301299.97
30.01.20233,0456960093.177.005,5913059301299.97
27.01.20233,0741890094.048.715,2813059301299.97
26.01.20233,0778030094.159.263,5313059301299.97
25.01.20233,1206410095.469.819,4913059301299.97
24.01.20233,1341980095.884.571,1413059301299.97
23.01.20233,1530320096.460.760,4213059301299.97
20.01.20233,1122220095.212.258,3513059301299.97
19.01.20233,0692210093.896.705,3813059301299.97
18.01.20233,0348170092.844.206,8213059301299.97
17.01.20232,9242560089.461.803,3713059301299.97
16.01.20232,7664060084.632.680,3413059301299.97
13.01.20232,7990370085.630.964,8913059301299.97
12.01.20232,6836090082.099.667,7413059301299.97
11.01.20232,8271060086.489.698,5313059301299.97
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