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

93,04452800 Son Fiyat (TL)

2.200.471.087,46 Fon Toplam Değeri (TL)

23.649.656,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 8,3262 Son 7 Gün Getirisi
% 15,4919 Son 30 Gün Getirisi
% 26,8799 Son 90 Gün Getirisi
% 42,5848 Son 180 Gün Getirisi
% 73,1115 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
22.05.202493,044528002.200.471.087,46123649656
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
08.09.202361,337785001.450.617.519,3612364965689.91
07.09.202358,141305001.375.021.867,7712364965689.36
06.09.202360,253493001.424.974.387,7312364965689.75
05.09.202360,321036001.426.571.745,3912364965689.76
04.09.202355,404760001.310.303.512,1712364965688.86
01.09.202353,654611001.268.913.096,2212364965688.51
31.08.202354,204184001.281.910.312,7512364965688.71
29.08.202354,446043001.287.630.189,5612364965688.78
28.08.202352,926373001.251.690.510,0212364965688.5
25.08.202351,576777001.219.773.025,8312364965687.94
24.08.202352,387162001.238.938.354,9212364965688.12
23.08.202353,498727001.265.226.492,7112364965688.38
22.08.202355,158752001.304.485.498,4112364965688.77
21.08.202353,167453001.257.391.973,4212364965688.37
18.08.202355,870827001.321.325.836,6712364965688.94
17.08.202352,872987001.250.427.952,9012364965688.33
16.08.202353,837968001.273.249.418,0912364965688.55
15.08.202355,866049001.321.212.834,6612364965688.98
14.08.202351,434912001.216.417.970,2912364965688.03
11.08.202347,355610001.119.943.877,3012364965687.03
10.08.202346,247631001.093.740.567,2112364965686.72
09.08.202343,873033001.037.582.149,7112364965686.04
08.08.202344,767171001.058.728.193,9812364965686.32
07.08.202341,31001300976.967.585,4412364965685.18
04.08.202339,45500900933.097.391,4412364965684.51
03.08.202338,06727300900.277.902,4212364965684.24
02.08.202337,70843900891.791.614,9912364965684.08
01.08.202338,02058300899.173.720,1712364965684.24
31.07.202337,03269100875.810.406,5312364965683.83
28.07.202336,25207600857.349.131,8112364965683.5
27.07.202335,76247100845.770.136,0412364965683.27
26.07.202335,85430300847.941.923,6812364965683.37
25.07.202336,36560500860.034.050,9312364965683.6
24.07.202336,04137100852.366.019,3712364965683.19
21.07.202336,35264000859.727.430,0012364965683.36
20.07.202336,08798600853.468.456,6912364965683.24
19.07.202335,20256900832.528.637,2312364965682.9
18.07.202336,52977400863.916.586,6212364965683.98
17.07.202335,79541500846.549.258,5412364965683.66
14.07.202335,17251400832.251.532,3212366198683.42
13.07.202335,33056300835.991.280,6312366198683.53
12.07.202334,00587100804.646.435,5812366198682.96
11.07.202333,94353900803.171.554,8212366198683.63
10.07.202333,04426100781.892.833,9112366198683.14
07.07.202332,56329200770.512.148,3112366198682.85
06.07.202332,95544400779.791.256,7212366198683.09
05.07.202332,45193600767.877.267,0012366198682.81
04.07.202332,32299900764.826.357,3712366198682.71
03.07.202331,02127200734.024.904,0912366198682.1
27.06.202330,59541800723.948.343,1812366198681.89
26.06.202330,21069400714.845.015,2212366198682.09
23.06.202329,01392400686.527.051,9212366198682.55
22.06.202328,38092900671.549.143,9612366198682.22
21.06.202328,74536000680.172.309,8812366198682.43
20.06.202328,94352500684.861.287,5712366198682.47
19.06.202329,66414000701.912.469,1812366198682.92
16.06.202329,40427600695.763.556,0212366198682.8
15.06.202329,08777800688.274.595,3812366198682.63
14.06.202329,11775000688.983.783,2012366198682.64
13.06.202329,91698100707.895.176,0312366198683.14
12.06.202330,22300400715.136.305,4412366198683.46
09.06.202330,12350700712.782.010,2012366198683.5
08.06.202329,90879200707.701.426,9912366198683.12
07.06.202329,17753600690.398.457,3212366198683.88
06.06.202329,28666900692.980.752,5912366198684.22
05.06.202328,21166900667.544.106,4912366198683.97
02.06.202327,70927600655.656.496,4612366198683.82
01.06.202326,46687400626.258.802,4712366198683.23
31.05.202326,31086200622.567.253,4212366198683.44
30.05.202325,67037600607.412.080,9012366198683.39
29.05.202325,46388700602.526.146,2312366198683.36
26.05.202325,01827500591.982.079,0412366198683.73
25.05.202325,55261400604.625.583,4712366198684.15
24.05.202325,34575100599.730.795,1212366198684.12
23.05.202325,29722800598.582.662,9612366198684.05
22.05.202325,63476300606.569.413,1012366198684.25
18.05.202326,30230700622.364.808,8312366198684.53
17.05.202326,10941700617.800.658,7212366198684.34
16.05.202326,03018700615.925.911,5312366198684.21
15.05.202328,53880500675.284.808,0512366198685.35
12.05.202328,66623400678.300.019,7112366198685.46
11.05.202327,08991200641.001.107,1412366198684.69
10.05.202327,53940400651.636.997,0612366198684.09
09.05.202326,28480400621.950.662,2512366198683.35
08.05.202325,35575100599.967.425,1012366198683.65
05.05.202325,73526000608.947.364,5412366198683.9
04.05.202325,43305400601.796.564,5912366198683.71
03.05.202325,33494500599.475.112,3212366198683.65
02.05.202326,07396700616.961.839,9812366198685.08
28.04.202325,86594600612.039.650,3212366198684.98
27.04.202325,52420400603.953.359,6912366198683.82
26.04.202325,58767100605.455.101,8212366198683.86
25.04.202325,72605800608.729.615,3012366198683.94
24.04.202325,41704900601.417.863,2412366198683.7
20.04.202325,41308200601.323.995,6312366198683.7
19.04.202325,31636200599.035.398,6512366198683.61
18.04.202325,36257500600.128.899,9512366198683.65
17.04.202325,90974500613.076.026,9412366198684.01
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