HMT AZİMUT PORTFÖY 12.0 SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,03636500 Son Fiyat (TL)

377.061.807,76 Fon Toplam Değeri (TL)

93.416.192,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,6573 Son 7 Gün Getirisi
% 2,3945 Son 30 Gün Getirisi
% 6,2180 Son 90 Gün Getirisi
% 19,3254 Son 180 Gün Getirisi
% 36,6448 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
14.06.20244,03636500377.061.807,7624934161921.074.070.31
13.06.20244,03636500377.061.807,7624934161921.074.070.31
12.06.20244,03636500377.061.807,7624934161921.074.070.31
11.06.20244,03636500377.061.807,7624934161921.074.070.31
10.06.20244,03636500377.061.807,7624934161921.074.070.31
07.06.20244,00983400315.283.561,3124786275891.284.952.48
06.06.20244,00983400315.283.561,3124786275891.284.952.48
05.06.20244,00983400315.283.561,3124786275891.284.952.48
04.06.20244,00983400315.283.561,3124786275891.284.952.48
03.06.20244,00983400315.283.561,3124786275891.284.952.48
31.05.20244,00690100315.052.973,42247862758914.952.49
30.05.20244,00690100315.052.973,42247862758914.952.49
29.05.20244,00690100315.052.973,42247862758914.952.49
28.05.20244,00690100315.052.973,42247862758914.952.49
27.05.20244,00690100315.052.973,42247862758914.952.49
24.05.20243,98280800313.158.621,9024786275890.9752.51
23.05.20243,98280800313.158.621,9024786275890.9752.51
22.05.20243,98280800313.158.621,9024786275890.9752.51
21.05.20243,98280800313.158.621,9024786275890.9752.51
20.05.20243,98280800313.158.621,9024786275890.9752.51
17.05.20243,93971500314.852.492,8724799175890.884.62.3
16.05.20243,93971500314.852.492,8724799175890.884.62.3
15.05.20243,93971500314.852.492,8724799175890.884.62.3
14.05.20243,93971500314.852.492,8724799175890.884.62.3
13.05.20243,93971500314.852.492,8724799175890.884.62.3
10.05.20243,93386800314.385.234,5324799175890.894.832.41
09.05.20243,93386800314.385.234,5324799175890.894.832.41
08.05.20243,93386800314.385.234,5324799175890.894.832.41
07.05.20243,93386800314.385.234,5324799175890.894.832.41
06.05.20243,93386800314.385.234,5324799175890.894.832.41
03.05.20243,93429600314.419.486,3624799175890.884.812.39
02.05.20243,93429600314.419.486,3624799175890.884.812.39
30.04.20243,93092600314.150.162,3524799175890.874.82.4
29.04.20243,93092600314.150.162,3524799175890.874.82.4
26.04.20243,92441700313.629.959,4824799175890.844.812.39
25.04.20243,92441700313.629.959,4824799175890.844.812.39
24.04.20243,92441700313.629.959,4824799175890.844.812.39
22.04.20243,92441700313.629.959,4824799175890.844.812.39
19.04.20243,87401000309.601.523,4424799175891.044.932.47
18.04.20243,87401000309.601.523,4424799175891.044.932.47
17.04.20243,87401000309.601.523,4424799175891.044.932.47
16.04.20243,87401000309.601.523,4424799175891.044.932.47
15.04.20243,87401000309.601.523,4424799175891.054.882.45
09.04.20243,82337900305.555.264,7724799175891.044.932.47
08.04.20243,82337900305.555.264,7724799175891.044.932.47
05.04.20243,83465800306.456.552,8824799175631.045.012.54
04.04.20243,83465800306.456.552,8824799175631.045.012.54
03.04.20243,83465800306.456.552,8824799175631.045.012.54
02.04.20243,83465800306.456.552,8824799175631.045.012.54
01.04.20243,83465800306.456.552,8824799175631.045.012.54
29.03.20243,79410800303.215.892,2811799175631.074.932.53
28.03.20243,79410800303.215.892,2811799175631.074.932.53
27.03.20243,79410800303.215.892,2811799175631.074.932.53
26.03.20243,79410800303.215.892,2811799175631.074.932.53
25.03.20243,79410800303.215.892,2811799175631.074.932.53
22.03.20243,79766400303.500.038,3911799175631.074.932.53
21.03.20243,79766400303.500.038,3911799175631.074.932.53
20.03.20243,79766400303.500.038,3911799175631.074.932.53
19.03.20243,79766400303.500.038,3911799175631.074.932.53
18.03.20243,79766400303.500.038,3911799175631.074.932.53
15.03.20243,78538500306.442.291,4011809540631.084.843.01
14.03.20243,78538500306.442.291,4011809540631.084.843.01
13.03.20243,78538500306.442.291,4011809540631.084.843.01
12.03.20243,78538500306.442.291,4011809540631.084.843.01
11.03.20243,78538500306.442.291,4011809540631.084.843.01
08.03.20243,67733000297.694.830,9711809540631.114.892.87
07.03.20243,67733000297.694.830,9711809540631.114.892.87
06.03.20243,67733000297.694.830,9711809540631.114.892.87
05.03.20243,67733000297.694.830,9711809540631.114.892.87
04.03.20243,67733000297.694.830,9711809540631.114.892.87
01.03.20243,66559800296.745.020,5611809540631.114.882.86
29.02.20243,64623700295.175.683,2211809535150.494.912.8
28.02.20243,64623700295.175.683,2211809535150.494.912.8
27.02.20243,64623700295.175.683,2211809535150.494.912.8
26.02.20243,64623700295.175.683,2211809535150.494.912.8
23.02.20243,61725600292.828.574,479809532390.484.882.84
22.02.20243,61725600292.828.574,479809532390.484.882.84
21.02.20243,61725600292.828.574,479809532390.484.882.84
20.02.20243,61725600292.828.574,479809532390.484.882.84
19.02.20243,61725600292.828.574,479809532390.484.882.84
16.02.20243,58923900290.560.484,108809532390.454.882.79
15.02.20243,58923900290.560.484,108809532390.454.882.79
14.02.20243,58923900290.560.484,108809532390.454.882.79
13.02.20243,58923900290.560.484,108809532390.454.882.79
12.02.20243,58923900290.560.484,108809532390.454.882.79
09.02.20243,55336900288.173.772,758810987390.434.832.75
08.02.20243,55336900288.173.772,758810987390.434.832.75
07.02.20243,55336900288.173.772,758810987390.434.832.75
06.02.20243,55336900288.173.772,758810987390.434.832.75
05.02.20243,55336900288.173.772,758810987390.434.832.75
02.02.20243,54762300287.707.776,818810987390.454.940.52
01.02.20243,54762300287.707.776,818810987390.454.940.52
31.01.20243,52626600285.975.691,758810987390.460.55
30.01.20243,52626600285.975.691,758810987390.460.55
29.01.20243,52626600285.975.691,758810987390.460.55
26.01.20243,49910600283.773.081,138810987390.422.330.53
25.01.20243,49910600283.773.081,138810987390.422.330.53
24.01.20243,49910600283.773.081,138810987390.422.330.53
23.01.20243,49910600283.773.081,138810987390.422.330.53
22.01.20243,49910600283.773.081,138810987390.422.330.53
19.01.20243,49022900283.053.198,358810987390.432.330.53
18.01.20243,49022900283.053.198,358810987390.432.330.53
17.01.20243,49022900283.053.198,358810987390.432.330.53
16.01.20243,49022900283.053.198,358810987390.432.330.53
15.01.20243,49022900283.053.198,358810987390.432.330.53
12.01.20243,45283600280.020.649,958810987390.422.330.56
11.01.20243,45283600280.020.649,958810987390.422.330.56
10.01.20243,45283600280.020.649,958810987390.422.330.56
09.01.20243,45283600280.020.649,958810987390.422.330.56
08.01.20243,45283600280.020.649,958810987390.422.330.56
24.11.20233,25632000264.343.925,278811787390.762.240.43
23.11.20233,25632000264.343.925,278811787390.762.240.43
22.11.20233,25632000264.343.925,278811787390.762.240.43
21.11.20233,25632000264.343.925,278811787390.762.240.43
20.11.20233,25632000264.343.925,278811787390.762.240.43
17.11.20233,21321500260.844.762,588811787390.82.250.42
16.11.20233,21321500260.844.762,588811787390.82.250.42
15.11.20233,21321500260.844.762,588811787390.82.250.42
14.11.20233,21321500260.844.762,588811787390.82.250.42
13.11.20233,21321500260.844.762,588811787390.82.250.42
10.11.20233,19988300259.762.454,848811787390.772.240.38
09.11.20233,19988300259.762.454,848811787390.772.240.38
08.11.20233,19988300259.762.454,848811787390.772.240.38
07.11.20233,19988300259.762.454,848811787390.772.240.38
06.11.20233,19988300259.762.454,848811787390.772.240.38
03.11.20233,17229000257.522.512,998811787390.472.240.36
02.11.20233,17229000257.522.512,998811787390.472.240.36
01.11.20233,17229000257.522.512,998811787390.472.240.36
31.10.20233,15490700256.111.372,358811787390.092.250.36
30.10.20233,15490700256.111.372,358811787390.092.250.36
27.10.20233,14749200255.509.469,608811787390.092.240.37
26.10.20233,14749200255.509.469,608811787390.092.240.37
25.10.20233,14749200255.509.469,608811787390.092.240.37
24.10.20233,14749200255.509.469,608811787390.092.240.37
23.10.20233,14749200255.509.469,608811787390.092.240.37
20.10.20233,11586900252.942.278,938811787390.092.240.37
19.10.20233,11586900252.942.278,938811787390.092.240.37
18.10.20233,11586900252.942.278,938811787390.092.240.37
17.10.20233,11586900252.942.278,938811787390.092.240.37
16.10.20233,11586900252.942.278,938811787390.092.240.37
13.10.20233,07821300249.885.481,538811787390.112.250.36
12.10.20233,07821300249.885.481,538811787390.112.250.36
11.10.20233,07821300249.885.481,538811787390.112.250.36
10.10.20233,07821300249.885.481,538811787390.112.250.36
09.10.20233,07821300249.885.481,538811787390.112.250.36
06.10.20233,05401900247.921.395,138811787390.12.250.36
05.10.20233,05401900247.921.395,138811787390.12.250.36
04.10.20233,05401900247.921.395,138811787390.12.250.36
03.10.20233,05401900247.921.395,138811787390.12.250.36
02.10.20233,05401900247.921.395,138811787390.12.250.36
29.09.20233,02639000245.678.538,958811787390.092.260.36
28.09.20233,02639000245.678.538,958811787390.092.260.36
27.09.20233,02639000245.678.538,958811787390.092.260.36
26.09.20233,02639000245.678.538,958811787390.092.260.36
25.09.20233,02639000245.678.538,958811787390.092.260.36
22.09.20233,01559800244.802.449,968811787390.562.240.38
21.09.20233,01559800244.802.449,968811787390.562.240.38
20.09.20233,01559800244.802.449,968811787390.562.240.38
19.09.20233,01559800244.802.449,968811787390.562.240.38
18.09.20233,01559800244.802.449,968811787390.562.240.38
15.09.20233,00631200217.248.588,158722641620.652.450.42
14.09.20233,00631200217.248.588,158722641620.652.450.42
13.09.20233,00631200217.248.588,158722641620.652.450.42
12.09.20233,00631200217.248.588,158722641620.652.450.42
11.09.20233,00631200217.248.588,158722641620.652.450.42
08.09.20232,98721300137.818.445,857461361321.023.940.68
07.09.20232,98721300137.818.445,857461361321.023.940.68
06.09.20232,98721300137.818.445,857461361321.023.940.68
05.09.20232,98721300137.818.445,857461361321.023.940.68
04.09.20232,98721300137.818.445,857461361321.023.940.68
01.09.20232,98652500137.786.734,2274613613213.930.69
31.08.20232,94895600136.053.437,877461361321.013.940.66
29.08.20232,94895600136.053.437,877461361321.013.940.66
28.08.20232,94895600136.053.437,877461361321.013.940.66
14.07.20232,8816290091.046.317,257315954381.041.04
13.07.20232,8816290091.046.317,257315954381.041.04
12.07.20232,8816290091.046.317,257315954381.041.04
11.07.20232,8816290091.046.317,257315954381.041.04
10.07.20232,8816290091.046.317,257315954381.041.04
07.07.20232,8378330089.662.586,007315954381.211.12
06.07.20232,8378330089.662.586,007315954381.211.12
05.07.20232,8378330089.662.586,007315954381.211.12
04.07.20232,8378330089.662.586,007315954381.211.12
03.07.20232,8378330089.662.586,007315954381.010.98
27.06.20232,7502490073.100.222,447265794911.211.12
26.06.20232,7502490073.100.222,447265794911.211.12
23.06.20232,5572490053.170.383,277207920222.32.06
22.06.20232,5572490053.170.383,277207920222.32.06
21.06.20232,5572490053.170.383,277207920222.32.06
20.06.20232,5572490053.170.383,277207920222.32.06
19.06.20232,5572490053.170.383,277207920222.32.06
16.06.20232,5429750041.003.604,247161242652.342.59
15.06.20232,5429750041.003.604,247161242652.342.59
14.06.20232,5429750041.003.604,247161242652.342.59
13.06.20232,5429750041.003.604,247161242652.342.59
12.06.20232,5429750041.003.604,247161242652.342.59
09.06.20232,1486140034.644.815,656161242652.592.8
08.06.20232,1486140034.644.815,656161242652.592.8
07.06.20232,1486140034.644.815,656161242652.592.8
06.06.20232,1486140034.644.815,656161242652.592.8
05.06.20232,1486140034.644.815,656161242652.592.8
02.06.20232,1535260034.724.025,486161242652.412.68
01.06.20232,1535260034.724.025,486161242652.412.68
31.05.20232,0383030032.866.145,066161242652.422.74
30.05.20232,0383030032.866.145,066161242652.422.74
29.05.20232,0383030032.866.145,066161242652.422.74
26.05.20232,0257690032.664.031,236161242652.442.61
25.05.20232,0257690032.664.031,236161242652.442.61
24.05.20232,0257690032.664.031,236161242652.442.61
23.05.20232,0257690032.664.031,236161242652.442.61
22.05.20232,0257690032.664.031,236161242652.442.61
18.05.20232,1604040034.834.922,176161242652.3312.912.08
17.05.20232,1604040034.834.922,176161242652.3312.912.08
16.05.20232,1604040034.834.922,176161242652.3312.912.08
15.05.20232,1604040034.834.922,176161242652.3312.912.08
12.05.20232,0846260033.613.066,826161242652.1313.312.12
11.05.20232,0846260033.613.066,826161242652.1313.312.12
10.05.20232,0846260033.613.066,826161242652.1313.312.12
09.05.20232,0846260033.613.066,826161242652.1313.312.12
08.05.20232,0846260033.613.066,826161242652.1313.312.12
05.05.20232,0805290033.547.007,646161242652.2613.222.09
04.05.20232,0805290033.547.007,646161242652.2613.222.09
03.05.20232,0805290033.547.007,646161242652.2613.222.09
02.05.20232,0805290033.547.007,646161242652.2613.222.09
28.04.20232,0951530033.782.800,406161242653.042.91
27.04.20232,0951530033.782.800,406161242653.042.91
26.04.20232,0951530033.782.800,406161242653.042.91
25.04.20232,0951530033.782.800,406161242653.042.91
24.04.20232,0951530033.782.800,406161242652.792.61
20.04.20232,0991340028.554.434,336136029583.042.91
19.04.20232,0991340028.554.434,336136029583.042.91
18.04.20232,0991340028.554.434,336136029583.042.91
17.04.20232,0991340028.554.434,336136029583.042.91
21.03.20232,0299300031.114.684,496153279580.722.55
20.03.20232,0299300031.114.684,496153279580.722.55
17.03.20232,0232010031.011.534,976153279580.772.38
16.03.20232,0232010031.011.534,976153279580.772.38
15.03.20232,0232010031.011.534,976153279580.772.38
14.03.20232,0232010031.011.534,976153279580.772.38
13.03.20232,0232010031.011.534,976153279580.772.38
10.03.20232,0121790030.842.595,546153279580.762.43
09.03.20232,0121790030.842.595,546153279580.762.43
08.03.20232,0121790030.842.595,546153279580.762.43
07.03.20232,0121790030.842.595,546153279580.762.43
06.03.20232,0121790030.842.595,546153279580.762.43
03.03.20232,0119080030.838.446,626153279580.762.41
02.03.20232,0119080030.838.446,626153279580.762.41
01.03.20232,0119080030.838.446,626153279580.762.41
28.02.20232,0077370030.915.046,896153979580.732.44
27.02.20232,0077370030.915.046,896153979580.732.44
24.02.20232,0128350030.993.547,506153979580.732.53
23.02.20232,0128350030.993.547,506153979580.732.53
22.02.20232,0128350030.993.547,506153979580.732.53
21.02.20232,0128350030.993.547,506153979580.732.53
20.02.20232,0128350030.993.547,506153979580.732.53
17.02.20232,0158760031.040.371,746153979580.672.54
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30.06.20211,1186540018.931.802,667169237322.981.18
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28.06.20211,1186540018.931.802,667169237322.981.18
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