1. Son Veri Güncelleme: 03.10.2024 20:33

HUI AZİMUT PORTFÖY CAN SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

79,82029800 Son Fiyat (TL)

1.887.722.600,49 Fon Toplam Değeri (TL)

23.649.656,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,7940 Son 1 Gün Getirisi
% -5,5657 Son 7 Gün Getirisi
% -12,2130 Son 30 Gün Getirisi
% -25,5105 Son 90 Gün Getirisi
% 10,5696 Son 180 Gün Getirisi
% 25,9570 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
03.10.202479,820298001.887.722.600,4912364965688.08
02.10.202479,186494001.872.733.344,8312364965688
01.10.202481,397697001.925.027.532,8812364965688.32
30.09.202485,051283002.011.433.575,2312364965688.83
27.09.202485,708153002.026.968.337,4912364965688.94
26.09.202484,262830001.992.786.931,9912364965688.75
25.09.202483,925455001.984.808.148,2612364965688.72
24.09.202485,749473002.027.945.533,3312364965688.96
23.09.202485,727445002.027.424.586,7312364965689
20.09.202485,325392002.017.916.168,3012364965688.95
19.09.202484,354057001.994.944.439,9512364965688.82
18.09.202485,516238002.022.429.602,5612364965689
17.09.202482,792193001.958.006.877,7312364965688.67
16.09.202483,932887001.984.983.913,6612364965688.85
13.09.202482,787307001.957.891.335,6212364965688.68
12.09.202482,885933001.960.223.805,0812364965688.68
11.09.202484,992040002.010.032.514,5812364965688.97
10.09.202486,459827002.044.745.158,3012364965689.16
09.09.202483,328013001.970.678.844,2912364965688.79
06.09.202485,057278002.011.575.367,8312364965689.01
05.09.202484,267798001.992.904.431,3312364965688.88
04.09.202486,508127002.045.887.452,1512364965689.19
03.09.202489,568718002.118.269.371,2612364965689.57
02.09.202485,697076002.026.706.360,4112364965689.06
29.08.202485,680977002.026.325.630,6212364965689.05
28.08.202483,669885001.978.763.986,3612364965688.81
27.08.202482,889826001.960.315.875,2712364965688.72
26.08.202482,999391001.962.907.048,0312364965688.74
23.08.202485,404366002.019.783.885,3412364965689.1
22.08.202486,990305002.057.290.799,4512364965689.28
21.08.202488,278241002.087.750.033,9512364965689.48
20.08.202489,778936002.123.240.953,4812364965689.7
19.08.202490,400074002.137.930.643,4012364965689.81
16.08.202491,041185002.153.092.716,3912364965689.9
15.08.202494,082510002.225.019.007,5712364965690.26
14.08.202494,572497002.236.607.032,4812364965690.33
13.08.202495,994026002.270.225.693,2512364965690.48
12.08.202499,398750002.350.746.254,7312364965690.82
09.08.202498,879141002.338.457.678,8012364965690.79
08.08.202495,815590002.266.005.739,9812364965690.48
07.08.202496,029902002.271.074.150,1012364965690.54
06.08.2024101,646177002.403.897.111,6612364965691.1
05.08.2024105,282207002.489.887.967,2812364965691.43
02.08.2024108,873621002.574.823.680,6212364965691.7
01.08.2024107,281495002.537.170.449,0312364965691.6
31.07.2024108,249894002.560.072.748,8712364965691.67
30.07.2024107,430590002.540.696.499,9512364965691.64
29.07.2024109,969251002.600.734.946,0412364965691.98
26.07.2024109,454954002.588.572.013,4712364965691.94
25.07.2024112,752871002.666.566.609,2712364965692.21
24.07.2024112,497232002.660.520.845,8812364965692.17
23.07.2024114,070100002.697.718.636,6112364965692.29
22.07.2024112,098098002.651.081.465,9512364965692.08
19.07.2024111,461429002.636.024.450,7412364965692.01
18.07.2024116,647827002.758.680.975,5212364965692.38
17.07.2024116,608808002.757.758.198,6312364965692.37
16.07.2024111,895441002.646.288.683,6312364965692.09
12.07.2024109,740708002.595.329.981,9812364965691.94
11.07.2024109,869436002.598.374.367,1912364965691.95
10.07.2024106,002876002.506.931.562,0012364965691.71
09.07.2024104,287609002.466.366.084,6612364965691.59
08.07.2024102,171988002.416.332.367,9412364965691.4
05.07.2024100,182893002.369.290.954,2112364965691.27
04.07.202498,714779002.334.570.574,7412364965691.15
03.07.202496,495517002.282.085.785,5112364965690.91
02.07.202492,795097002.194.572.114,8112364965690.55
01.07.202492,958008002.198.424.914,0912364965690.49
28.06.202489,710900002.121.631.922,9012364965690.14
27.06.202488,271295002.087.585.771,3812364965689.95
26.06.202490,765501002.146.572.878,0512364965690.22
25.06.202489,699860002.121.370.821,1812364965690.14
24.06.202492,230787002.181.226.379,7812364965690.41
21.06.202489,842121002.124.735.260,2012364965690.23
20.06.202487,804056002.076.535.717,9312364965690.03
14.06.202488,803235002.100.165.963,7412364965690.22
13.06.202485,832578002.029.910.947,8512364965689.85
12.06.202484,112884001.989.240.782,6512364965689.66
11.06.202485,784456002.028.772.884,6512364965689.85
10.06.202486,733161002.051.209.431,9712364965690.01
07.06.202489,860536002.125.170.773,4312364965690.37
06.06.202491,622762002.166.846.806,8212364965690.48
05.06.202491,541842002.164.933.064,6112364965690.51
04.06.202490,954154002.151.034.457,7012364965690.49
03.06.202485,577002002.023.866.661,6612364965689.88
31.05.202483,997362001.986.508.726,6112364965690.36
30.05.202485,762151002.028.245.358,9312364965690.62
29.05.202485,974773002.033.273.806,0312364965690.73
28.05.202485,249245002.016.115.311,6712364965690.65
27.05.202489,128339002.107.854.552,1912364965691.06
24.05.202491,304122002.159.311.070,5412364965691.26
23.05.202491,602402002.166.365.289,8312364965691.29
22.05.202494,392334002.232.346.229,3512364965691.53
21.05.202493,044528002.200.471.087,4612364965691.41
20.05.202492,446457002.186.326.903,7412364965691.32
17.05.202490,267364002.134.792.097,4512364965691.14
16.05.202487,494429002.069.213.157,3912364965690.84
15.05.202485,297484002.017.256.157,9712364965690.63
14.05.202485,536114002.022.899.663,3312364965690.65
13.05.202487,033634002.058.315.501,2512364965690.81
10.05.202486,657674002.049.424.174,4112364965690.77
09.05.202484,361152001.995.112.218,0112364965690.52
08.05.202485,052264002.011.456.779,2812364965690.61
07.05.202484,278100001.993.148.077,6512364965690.5
06.05.202484,300427001.993.676.087,3912364965690.56
03.05.202484,304503001.993.772.495,0512364965690.56
02.05.202482,587699001.953.170.666,6112364965690.38
30.04.202480,757289001.909.882.098,0912364965690.15
29.04.202480,408802001.901.640.509,2912364965690.08
26.04.202481,253813001.921.624.721,4912364965690.21
25.04.202478,414590001.854.478.069,6612364965689.84
24.04.202477,127667001.824.042.782,2712364965689.66
22.04.202478,630139001.859.575.747,1312364965689.87
19.04.202478,459356001.855.536.772,3812364965689.84
18.04.202477,788798001.839.678.315,5812364965689.75
17.04.202474,537326001.762.782.122,8312364965689.32
16.04.202474,055732001.751.392.582,8512364965689.23
15.04.202477,396440001.830.399.186,3612364965689.78
09.04.202476,664232001.813.082.724,6312364965689.69
08.04.202475,198386001.778.415.971,0112364965689.51
05.04.202471,383574001.688.196.979,9912364965688.99
04.04.202470,445141001.666.003.346,5112364965688.84
03.04.202470,018103001.655.904.054,9312364965688.68
02.04.202471,501184001.690.978.407,5112364965688.84
01.04.202470,729553001.672.729.605,1712364965688.73
29.03.202470,642207001.670.663.906,0912364965688.74
28.03.202468,125244001.611.138.597,0412364965688.36
27.03.202466,029874001.561.583.802,2912364965688.03
26.03.202465,219390001.542.416.129,8612364965687.88
25.03.202468,284628001.614.907.971,1212364965688.46
22.03.202466,219216001.566.061.689,5512364965687.96
21.03.202465,432258001.547.450.387,4412364965687.88
20.03.202465,160517001.541.023.813,9912364965687.85
19.03.202464,872556001.534.213.635,5412364965687.8
18.03.202466,196343001.565.520.745,9812364965688.08
15.03.202469,750951001.649.586.002,7512364965688.71
14.03.202472,975346001.725.841.829,4512364965689.22
13.03.202471,742729001.696.690.858,2212364965689.05
12.03.202471,359079001.687.617.669,8112364965689.03
11.03.202469,244291001.637.603.656,4112364965688.71
08.03.202468,554716001.621.295.449,6112364965688.63
07.03.202466,222914001.566.149.130,1312364965688.29
06.03.202466,914849001.582.513.150,0812364965688.45
05.03.202466,561625001.574.159.535,2112364965688.35
04.03.202466,472269001.572.046.284,5712364965688.41
01.03.202466,527532001.573.353.237,0812364965688.45
29.02.202465,575487001.550.837.713,3012364965688.31
28.02.202467,453612001.595.254.727,6212364965688.65
27.02.202469,307979001.639.109.871,8112364965688.97
26.02.202467,339354001.592.552.550,9812364965688.66
23.02.202467,400859001.594.007.126,1912364965688.7
22.02.202468,034247001.608.986.534,5612364965688.82
21.02.202468,553752001.621.272.662,6012364965688.95
20.02.202468,426682001.618.267.481,8312364965688.93
19.02.202468,491652001.619.804.005,3512364965688.99
16.02.202467,749548001.602.253.509,7812364965688.87
15.02.202466,253889001.566.881.688,0912364965688.64
14.02.202466,005537001.561.008.251,8212364965688.6
13.02.202468,511911001.620.283.118,5212364965689.01
12.02.202466,795560001.579.692.017,1512364965688.78
09.02.202466,124034001.563.810.665,2512364965688.69
08.02.202464,440389001.523.993.022,6012364965688.42
07.02.202462,117525001.469.058.094,3712364965687.99
06.02.202462,220385001.471.490.705,0012364965688.02
05.02.202461,764529001.460.709.853,7112364965688.26
02.02.202461,787437001.461.251.619,2312364965688.29
01.02.202460,169948001.422.998.576,8512364965687.97
31.01.202461,975918001.465.709.141,2012364965688.32
30.01.202461,198695001.447.328.075,2712364965688.19
29.01.202460,126300001.421.966.316,6212364965688
26.01.202458,086334001.373.721.811,6112364965687.6
25.01.202457,935288001.370.149.621,1312364965687.57
24.01.202457,641853001.363.209.986,3912364965687.53
23.01.202458,061421001.373.132.638,9112364965687.63
22.01.202458,671028001.387.549.627,7412364965687.56
19.01.202459,176602001.399.506.286,2212364965687.69
18.01.202458,074618001.373.444.745,6712364965687.47
17.01.202457,879550001.368.831.454,2112364965687.43
16.01.202458,571543001.385.196.847,9212364965687.58
15.01.202457,350470001.356.318.878,6912364965687.33
12.01.202456,648772001.339.723.964,4412364965687.21
11.01.202456,424056001.334.409.525,1112364965687.2
10.01.202456,252107001.330.342.982,1512364965687.16
09.01.202456,324334001.332.051.123,2112364965687.2
08.01.202456,524005001.336.773.278,3812364965687.19
05.01.202455,833685001.320.447.436,0612364965687.02
04.01.202455,734286001.318.096.689,9312364965686.98
03.01.202455,831948001.320.406.365,5012364965687
02.01.202453,682056001.269.562.162,8212364965686.58
29.12.202351,459612001.217.002.125,4212364965685.99
28.12.202349,652002001.174.252.774,9112364965685.51
27.12.202350,431161001.192.679.610,1312364965685.81
26.12.202351,036293001.206.990.771,1412364965686
25.12.202352,834860001.249.526.252,6112364965686.51
22.12.202352,302600001.236.938.507,0412364965686.4
21.12.202352,582208001.243.551.142,6212364965686.49
20.12.202352,421373001.239.747.438,1412364965686.47
19.12.202351,086505001.208.178.271,5212364965686.14
18.12.202353,058757001.254.821.348,4012364965686.68
15.12.202351,045773001.207.214.961,7512364965686.22
14.12.202350,049956001.183.664.245,5912364965686.07
13.12.202351,766604001.224.262.373,5112364965686.61
12.12.202352,288133001.236.596.359,7812364965686.8
11.12.202353,603264001.267.698.755,7112364965687.14
08.12.202350,608450001.196.872.444,6112364965686.41
07.12.202349,976933001.181.937.264,3612364965686.24
06.12.202351,641773001.221.310.163,5812364965686.7
05.12.202351,729378001.223.382.006,3012364965686.74
04.12.202351,901293001.227.447.720,7912364965686.8
01.12.202350,628732001.197.352.105,9012364965686.5
30.11.202351,238147001.211.764.546,5512364965686.66
29.11.202352,724950001.246.926.937,4112364965687.05
28.11.202353,987537001.276.786.669,7012364965687.37
27.11.202353,646843001.268.729.371,1412364965687.32
24.11.202353,421725001.263.405.416,5612364965687.27
23.11.202353,675736001.269.412.698,4112364965687.32
22.11.202354,767879001.295.241.500,7912364965687.58
21.11.202354,883266001.297.970.371,6112364965687.65
20.11.202353,986234001.276.755.855,8812364965687.46
17.11.202354,224463001.282.389.899,2212364965687.55
16.11.202353,470620001.264.561.768,9612364965687.42
15.11.202354,052108001.278.313.761,2212364965687.6
14.11.202354,181683001.281.378.174,4812364965687.66
13.11.202356,541689001.337.191.489,4312364965688.2
10.11.202355,964468001.323.540.422,7112364965688.08
09.11.202357,090016001.350.159.250,1712364965688.31
08.11.202356,368390001.333.093.029,5912364965688.2
07.11.202358,427417001.381.788.306,1312364965688.65
06.11.202360,123329001.421.896.056,1012364965688.99
03.11.202359,694006001.411.742.703,1812364965688.94
02.11.202354,854500001.297.290.058,1412364965688
01.11.202353,551713001.266.479.595,7612364965687.74
31.10.202355,711542001.317.558.814,3112364965688.23
30.10.202354,621666001.291.783.608,3512364965688.03
27.10.202354,441605001.287.525.221,2412364965688.02
26.10.202352,216914001.234.912.065,0012364965687.51
25.10.202355,900197001.322.020.418,6612364965688.35
24.10.202354,832179001.296.762.178,9812364965688.17
23.10.202351,274517001.212.624.686,0812364965687.36
20.10.202353,383265001.262.495.859,1412364965687.87
19.10.202353,917301001.275.125.632,1212364965687.98
18.10.202353,948473001.275.862.832,5912364965688.02
17.10.202353,903913001.274.809.009,9012364965688.02
16.10.202353,198342001.258.122.499,1212364965687.89
13.10.202354,520710001.289.396.037,9612364965688.21
12.10.202357,641296001.363.196.810,6012364965688.84
11.10.202359,245034001.401.124.675,1012364965689.17
10.10.202356,874298001.345.057.592,5112364965688.74
09.10.202359,101367001.397.726.988,1812364965689.2
06.10.202359,898528001.416.579.575,7112364965689.34
05.10.202357,080092001.349.924.545,0112364965688.82
04.10.202358,031113001.372.415.870,3612364965689
03.10.202357,396281001.357.402.293,1112364965688.9
02.10.202355,937783001.322.909.332,5612364965688.6
29.09.202355,729050001.317.972.857,6312364965688.56
28.09.202355,723186001.317.834.184,6812364965688.6
27.09.202357,642419001.363.223.370,4612364965688.47
26.09.202357,645309001.363.291.719,2412364965688.48
25.09.202356,598855001.338.543.450,2512364965688.83
22.09.202357,041424001.349.010.061,8912364965688.58
21.09.202354,909950001.298.601.430,7612364965688.58
20.09.202356,246999001.330.222.176,6112364965688.86
19.09.202355,965206001.323.557.872,2212364965688.81
18.09.202358,585135001.385.518.294,3312364965689.34
15.09.202359,840347001.415.203.610,7712364965689.57
14.09.202360,026830001.419.613.882,9712364965689.6
13.09.202361,261793001.448.820.326,7312364965689.82
12.09.202363,476278001.501.192.142,6912364965690.18
11.09.202361,850068001.462.732.825,6012364965689.93
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