1. Son Veri Güncelleme: 10.10.2024 16:32

HYP AZİMUT PORTFÖY İVME SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,00467000 Son Fiyat (TL)

770.339.911,42 Fon Toplam Değeri (TL)

128.290.130,000 Pay (Adet)

417 Yatırımcı Sayısı (Kişi)

% 0,4225 Son 1 Gün Getirisi
% 0,7885 Son 7 Gün Getirisi
% 7,3342 Son 30 Gün Getirisi
% 0,6902 Son 90 Gün Getirisi
% 8,9895 Son 180 Gün Getirisi
% 37,2658 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
08.10.20246,00467000770.339.911,4241712829013066.73
07.10.20245,97930000767.082.045,0742712828959966.76
04.10.20245,94314800763.261.261,9742812842709466.63
03.10.20245,90905200758.908.176,7742812843146566.15
02.10.20245,93043500761.654.405,2643212843146566.08
01.10.20245,95732300766.043.387,4243512858853566.08
30.09.20245,99070500771.680.945,1343512881305165.85
27.09.20246,02114100774.599.077,4643412864656766.26
26.09.20245,96640800770.896.328,1043212920610466.07
25.09.20245,92051200739.624.022,9643112492567768.18
24.09.20245,89367200737.113.892,1443112506870168.36
23.09.20245,84498600731.734.028,2443112519004466.69
20.09.20245,83103200729.181.656,8343412505191569.29
19.09.20245,76115900735.946.777,1045112774282769.27
18.09.20245,77033700737.633.820,6645112783201668.71
17.09.20245,71918200730.042.622,2545012764809168.92
16.09.20245,70338200746.179.949,9844613083114470.28
13.09.20245,62927500736.479.010,4345113083016069.61
12.09.20245,49507500728.427.029,6145313255997468.59
11.09.20245,48404000728.413.507,7145513282425570.11
10.09.20245,46299900724.231.262,4543913257026370.11
09.09.20245,49432700725.567.606,2643513205759269.76
06.09.20245,56427700734.799.498,5243513205660569.95
05.09.20245,56040600735.878.834,7044413234263668.66
04.09.20245,71926100765.077.406,9844813377206669.07
03.09.20245,80104400788.680.247,4544713595487969.07
02.09.20245,80179800782.973.545,4444113495359969.37
29.08.20245,81351000786.788.496,1343813533795569.5
28.08.20245,78726900768.481.920,8743613278834967.82
27.08.20245,83126000775.211.552,5543113294066267.82
26.08.20245,85160800785.142.164,5042913417546566.66
23.08.20245,88401700793.736.243,3142913489700566.19
22.08.20245,84729500803.015.757,9742413733115965.57
21.08.20245,74878500801.340.468,7542313939300365.63
20.08.20245,74878500801.340.468,7542313939300365.63
19.08.20245,72892700798.855.447,2842213944242965.81
16.08.20245,68608800788.276.919,6142213863256666.29
15.08.20245,59002800774.956.927,5241913863202964.36
14.08.20245,48011400759.461.216,7741913858493366.02
13.08.20245,48011400759.461.216,7741813858493366.02
12.08.20245,42490300751.606.328,6541713854741465.89
09.08.20245,35018600739.759.394,7341513826797665.32
08.08.20245,40753500748.697.695,8841313845451865.5
07.08.20245,40348000775.119.920,4441714344829262.76
06.08.20245,40348000775.119.920,4441714344829262.76
05.08.20245,40348000775.119.920,4439514344829262.76
02.08.20245,55242200792.468.736,1039414272488264.68
01.08.20245,55242200792.468.736,1039014272488264.68
31.07.20245,47072100769.850.669,5239014072197465.56
30.07.20245,47072100769.850.669,5239014072197465.56
29.07.20245,47072100769.850.669,5239014072197465.56
26.07.20245,75214600800.184.757,7038713911063767.29
25.07.20245,75214600800.184.757,7038713911063767.29
24.07.20245,75214600800.184.757,7038713911063767.29
23.07.20245,75214600800.184.757,7038713911063767.29
22.07.20245,75214600800.184.757,7038713911063767.29
19.07.20246,02280700837.335.474,5537713902745267.29
18.07.20246,02280700837.335.474,5537713902745267.29
17.07.20246,02280700837.335.474,5537713902745267.29
16.07.20246,02280700837.335.474,5537713902745267.29
12.07.20245,96322400838.285.144,7737514057583667.32
11.07.20245,96322400838.285.144,7737514057583667.32
10.07.20245,96322400838.285.144,7737514057583667.32
09.07.20245,96322400838.285.144,7737514057583667.32
08.07.20245,96322400838.285.144,7737514057583667.32
05.07.20245,91776800831.073.230,7137614043693368.31
04.07.20245,91776800831.073.230,7137614043693368.31
03.07.20245,91776800831.073.230,7137614043693368.31
02.07.20245,91776800831.073.230,7137614043693368.31
01.07.20245,91776800831.073.230,7137614043693368.31
28.06.20245,91738500827.770.699,3837513988793368.19
27.06.20245,91738500827.770.699,3837513988793368.19
26.06.20245,91738500827.770.699,3837513988793368.19
25.06.20245,91738500827.770.699,3837513988793368.19
24.06.20245,91738500827.770.699,3837513988793368.19
21.06.20245,78787500817.028.322,8637414116206268.47
20.06.20245,78787500817.028.322,8637414116206268.47
14.06.20245,60766600792.164.608,5337714126457967.48
13.06.20245,60766600792.164.608,5337714126457967.48
12.06.20245,60766600792.164.608,5337714126457967.48
11.06.20245,60766600792.164.608,5337714126457967.48
10.06.20245,60766600792.164.608,5337714126457967.48
07.06.20245,49847200842.416.059,4237815320910964.44
06.06.20245,49847200842.416.059,4237815320910964.44
05.06.20245,49847200842.416.059,4237815320910964.44
04.06.20245,49847200842.416.059,4237815320910964.44
03.06.20245,49847200842.416.059,4237815320910964.44
31.05.20245,57738800857.702.211,6039915378205067.21
30.05.20245,57738800857.702.211,6039915378205067.21
29.05.20245,57738800857.702.211,6039915378205067.21
28.05.20245,57738800857.702.211,6039915378205067.21
27.05.20245,57738800857.702.211,6039915378205067.21
24.05.20245,53204000900.291.323,9240216274128563.74
23.05.20245,53204000900.291.323,9240216274128563.74
22.05.20245,53204000900.291.323,9240216274128563.74
21.05.20245,53204000900.291.323,9240216274128563.74
20.05.20245,53204000900.291.323,9240216274128563.74
17.05.20245,45317600918.213.272,8944316838136066.59
16.05.20245,45317600918.213.272,8944316838136066.59
15.05.20245,45317600918.213.272,8944316838136066.59
14.05.20245,45317600918.213.272,8944316838136066.59
13.05.20245,45317600918.213.272,8944316838136066.59
10.05.20245,31711500995.878.571,0251018729678765.77
09.05.20245,31711500995.878.571,0251018729678765.77
08.05.20245,31711500995.878.571,0251018729678765.77
07.05.20245,31711500995.878.571,0251018729678765.77
06.05.20245,31711500995.878.571,0251018729678765.77
03.05.20245,370957001.005.963.014,2653818729678768.68
02.05.20245,370957001.005.963.014,2653818729678768.68
30.04.20245,380957001.040.436.081,9053819335520570.34
29.04.20245,380957001.040.436.081,9053819335520570.34
26.04.20245,391535001.156.863.222,5455821457027168.73
25.04.20245,391535001.156.863.222,5455821457027168.73
24.04.20245,391535001.156.863.222,5455821457027168.73
22.04.20245,391535001.156.863.222,5456021457027168.73
19.04.20245,525815001.185.676.189,6356321457038271.96
18.04.20245,525815001.185.676.189,6356321457038271.96
17.04.20245,525815001.185.676.189,6356321457038271.96
16.04.20245,525815001.185.676.189,6356321457038271.96
15.04.20245,525815001.185.676.189,6356121457038268.53
09.04.20245,464879001.115.871.965,4656120418969171.96
08.04.20245,464879001.115.871.965,4656120418969171.96
05.04.20245,462829001.095.913.102,4056120061274271.42
04.04.20245,462829001.095.913.102,4056120061274271.42
03.04.20245,462829001.095.913.102,4056120061274271.42
02.04.20245,462829001.095.913.102,4056120061274271.42
01.04.20245,462829001.095.913.102,4056120061274271.42
29.03.20245,473585001.105.469.265,5155020196439161.25
28.03.20245,473585001.105.469.265,5155020196439161.25
27.03.20245,473585001.105.469.265,5155020196439161.25
26.03.20245,473585001.105.469.265,5155020196439161.25
25.03.20245,473585001.105.469.265,5155020196439161.25
22.03.20245,341918001.023.679.370,3053819163142961.25
21.03.20245,341918001.023.679.370,3053819163142961.25
20.03.20245,341918001.023.679.370,3053819163142961.25
19.03.20245,341918001.023.679.370,3053819163142961.25
18.03.20245,341918001.023.679.370,3054019163142961.25
15.03.20245,449630001.020.263.082,5052918721694864.6
14.03.20245,449630001.020.263.082,5052918721694864.6
13.03.20245,449630001.020.263.082,5052918721694864.6
12.03.20245,449630001.020.263.082,5052918721694864.6
11.03.20245,449630001.020.263.082,5052918721694864.6
08.03.20245,200351001.012.643.722,2852719472603864.52
07.03.20245,200351001.012.643.722,2852719472603864.52
06.03.20245,200351001.012.643.722,2852719472603864.52
05.03.20245,200351001.012.643.722,2852719472603864.52
04.03.20245,200351001.012.643.722,2852719472603864.52
01.03.20245,157543001.004.307.929,8152919472603864.44
29.02.20245,140553001.005.586.401,5052919561832870.11
28.02.20245,140553001.005.586.401,5052919561832870.11
27.02.20245,140553001.005.586.401,5052919561832870.11
26.02.20245,140553001.005.586.401,5052919561832870.11
23.02.20245,08543400979.298.430,6452819256930369.73
22.02.20245,08543400979.298.430,6452819256930369.73
21.02.20245,08543400979.298.430,6452819256930369.73
20.02.20245,08543400979.298.430,6452819256930369.73
19.02.20245,08543400979.298.430,6453019256930369.73
16.02.20245,04623700963.737.791,8752519098147772.68
15.02.20245,04623700963.737.791,8752519098147772.68
14.02.20245,04623700963.737.791,8752519098147772.68
13.02.20245,04623700963.737.791,8752519098147772.68
12.02.20245,04623700963.737.791,8752519098147772.68
09.02.20244,82887000912.632.195,8552318899499672.23
08.02.20244,82887000912.632.195,8552318899499672.23
07.02.20244,82887000912.632.195,8552318899499672.23
06.02.20244,82887000912.632.195,8552318899499672.23
05.02.20244,82887000912.632.195,8552318899499672.23
02.02.20244,76464900900.494.882,9151818899499671.16
01.02.20244,76464900900.494.882,9151818899499671.16
31.01.20244,76507100868.784.350,3351818232348772.64
30.01.20244,76507100868.784.350,3351818232348772.64
29.01.20244,76507100868.784.350,3351818232348772.64
26.01.20244,62399900834.979.694,9150518057522071.54
25.01.20244,62399900834.979.694,9150518057522071.54
24.01.20244,62399900834.979.694,9150518057522071.54
23.01.20244,62399900834.979.694,9150518057522071.54
22.01.20244,62399900834.979.694,9150518057522071.54
19.01.20244,55451200751.680.853,8850716504090969.27
18.01.20244,55451200751.680.853,8850716504090969.27
17.01.20244,55451200751.680.853,8850916504090969.27
16.01.20244,55451200751.680.853,8850916504090969.27
15.01.20244,55451200751.680.853,8850916504090969.27
12.01.20244,40132400703.761.125,6650815989758570.6
11.01.20244,40132400703.761.125,6650815989758570.6
10.01.20244,40132400703.761.125,6650815989758570.6
09.01.20244,40132400703.761.125,6650815989758570.6
08.01.20244,40132400703.761.125,6650815989758570.6
24.11.20234,17918900541.662.135,0347412960939265.52
23.11.20234,17918900541.662.135,0347412960939265.52
22.11.20234,17918900541.662.135,0347412960939265.52
21.11.20234,17918900541.662.135,0347412960939265.52
20.11.20234,17918900541.662.135,0347412960939265.52
17.11.20234,04740900526.559.853,3447613009799663.66
16.11.20234,04740900526.559.853,3447613009799663.66
15.11.20234,04740900526.559.853,3447613009799663.66
14.11.20234,04740900526.559.853,3447613009799663.66
13.11.20234,04740900526.559.853,3447613009799663.66
10.11.20233,98237900515.863.636,7647012953653863.54
09.11.20233,98237900515.863.636,7647012953653863.54
08.11.20233,98237900515.863.636,7647012953653863.54
07.11.20233,98237900515.863.636,7647012953653863.54
06.11.20233,98237900515.863.636,7647012953653863.54
03.11.20233,83443100496.698.912,8646812953653862.54
02.11.20233,83443100496.698.912,8646812953653862.54
01.11.20233,83443100496.698.912,8646812953653862.54
31.10.20233,82830500494.830.302,4446812925570262.86
30.10.20233,82830500494.830.302,4446812925570262.86
27.10.20233,90710700506.495.334,6146712963437164.88
26.10.20233,90710700506.495.334,6146712963437164.88
25.10.20233,90710700506.495.334,6146712963437164.88
24.10.20233,90710700506.495.334,6146712963437164.88
23.10.20233,90710700506.495.334,6146712963437164.88
20.10.20233,98570000536.797.378,1846913468082266
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18.10.20233,98570000536.797.378,1846913468082266
17.10.20233,98570000536.797.378,1846913468082266
16.10.20233,98570000536.797.378,1846913468082266
13.10.20233,76698100549.158.140,8247114578201966.16
12.10.20233,76698100549.158.140,8247114578201966.16
11.10.20233,76698100549.158.140,8247114578201966.16
10.10.20233,76698100549.158.140,8247114578201966.16
09.10.20233,76698100549.158.140,8247114578201966.16
06.10.20233,84375100577.711.729,3447415029895865.39
05.10.20233,84375100577.711.729,3447415029895865.39
04.10.20233,84375100577.711.729,3447415029895865.39
03.10.20233,84375100577.711.729,3447415029895865.39
02.10.20233,84375100577.711.729,3447415029895865.39
29.09.20233,78065800570.780.936,7249615097397566.42
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27.09.20233,78065800570.780.936,7249615097397566.42
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31.08.20233,76272500517.362.054,5048613749663865.04
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07.07.20233,63414000597.928.551,0851116453096069.23
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23.06.20233,40176900572.682.377,4451216834842368.95
22.06.20233,40176900572.682.377,4451216834842368.95
21.06.20233,40176900572.682.377,4451216834842368.95
20.06.20233,40176900572.682.377,4451216834842368.95
19.06.20233,40176900572.682.377,4451216834842368.95
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31.12.20201,01002100134.372.932,55164133039727
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