1. Son Veri Güncelleme: 10.10.2024 16:32

IBG AZİMUT PYŞ BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,86845400 Son Fiyat (TL)

746.870.494,83 Fon Toplam Değeri (TL)

860.000.017,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -1,2731 Son 7 Gün Getirisi
% 1,9423 Son 30 Gün Getirisi
% 9,6879 Son 90 Gün Getirisi
% 34,8640 Son 180 Gün Getirisi
% 49,8380 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
08.10.20240,86845400746.870.494,8313860000017
07.10.20240,86845400746.870.494,8313860000017
04.10.20240,87951000756.378.511,4113860000017
03.10.20240,87951000756.378.511,4113860000017
02.10.20240,87951000756.378.511,4113860000017
01.10.20240,87951000756.378.511,4113860000017
30.09.20240,87957200756.431.978,6713860000017
27.09.20240,8765700043.491.893,9413496160171.67
26.09.20240,8765700043.491.893,9413496160171.67
25.09.20240,8765700043.491.893,9413496160171.67
24.09.20240,8765700043.491.893,9413496160171.67
23.09.20240,8765700043.491.893,9413496160171.67
20.09.20240,8682540043.079.315,1213496160172.551.3810.49
19.09.20240,8682540043.079.315,1213496160172.551.3810.49
18.09.20240,8682540043.079.315,1213496160172.551.3810.49
17.09.20240,8682540043.079.315,1213496160172.551.3810.49
16.09.20240,8682540043.079.315,1213496160172.551.3810.49
13.09.20240,8580030022.570.629,5613263060154.882.5720.06
12.09.20240,8580030022.570.629,5613263060154.882.5720.06
11.09.20240,8580030022.570.629,5613263060154.882.5720.06
10.09.20240,8580030022.570.629,5613263060154.882.5720.06
09.09.20240,8580030022.570.629,5613263060154.882.5720.06
06.09.20240,8515860022.401.834,8711263060154.862.6819.94
05.09.20240,8515860022.401.834,8711263060154.862.6819.94
04.09.20240,8515860022.401.834,8711263060154.862.6819.94
03.09.20240,8515860022.401.834,8711263060154.862.6819.94
02.09.20240,8515860022.401.834,8711263060154.862.6819.94
29.08.20240,8437440024.050.086,4011285040154.472.518.31
28.08.20240,8437440024.050.086,4011285040154.472.518.31
27.08.20240,8437440024.050.086,4011285040154.472.518.31
26.08.20240,8437440024.050.086,4011285040154.472.518.31
23.08.20240,8352980023.809.351,2413285040154.472.4818.27
22.08.20240,8352980023.809.351,2413285040154.472.4818.27
21.08.20240,8352980023.809.351,2413285040154.472.4818.27
20.08.20240,8352980023.809.351,2413285040154.472.4818.27
19.08.20240,8352980023.809.351,2413285040154.472.4818.27
16.08.20240,8281270023.604.957,0013285040156.283.3725.62
15.08.20240,8281270023.604.957,0013285040156.283.3725.62
14.08.20240,8281270023.604.957,0013285040156.283.3725.62
13.08.20240,8281270023.604.957,0013285040156.283.3725.62
12.08.20240,8281270023.604.957,0013285040156.283.3725.62
09.08.20240,8185700023.332.527,9813285040156.253.2225.46
08.08.20240,8185700023.332.527,9813285040156.253.2225.46
07.08.20240,8185700023.332.527,9813285040156.253.2225.46
06.08.20240,8185700023.332.527,9813285040156.253.2225.46
05.08.20240,8185700023.332.527,9813285040156.253.2225.46
02.08.20240,8174530023.300.683,8413285040156.233.3725.34
01.08.20240,8174530023.300.683,8413285040156.233.3725.34
31.07.20240,8128030023.331.517,3913287050157.123.2325.13
30.07.20240,8128030023.331.517,3913287050157.123.2325.13
29.07.20240,8128030023.331.517,3913287050157.123.2325.13
26.07.20240,79788000107.855.790,27141351780103.2514.150.554.48
25.07.20240,79788000107.855.790,27141351780103.2514.150.554.48
24.07.20240,79788000107.855.790,27141351780103.2514.150.554.48
23.07.20240,79788000107.855.790,27141351780103.2514.150.554.48
22.07.20240,79788000107.855.790,27141351780103.2514.150.554.48
19.07.20240,79080700112.009.865,52101416399143.2514.150.554.48
18.07.20240,79080700112.009.865,52101416399143.2514.150.554.48
17.07.20240,79080700112.009.865,52101416399143.2514.150.554.48
16.07.20240,79080700112.009.865,52101416399143.2514.150.554.48
12.07.20240,78431900111.192.811,27171417699143.2319.50.534.45
11.07.20240,78431900111.192.811,27171417699143.2319.50.534.45
10.07.20240,78431900111.192.811,27171417699143.2319.50.534.45
09.07.20240,78431900111.192.811,27171417699143.2319.50.534.45
08.07.20240,78431900111.192.811,27171417699143.2319.50.534.45
05.07.20240,78286100110.986.083,13171417699143.0119.990.514.14
04.07.20240,78286100110.986.083,13171417699143.0119.990.514.14
03.07.20240,78286100110.986.083,13171417699143.0119.990.514.14
02.07.20240,78286100110.986.083,13171417699143.0119.990.514.14
01.07.20240,78286100110.986.083,13171417699143.0119.990.514.14
28.06.20240,78062900110.669.693,49171417699143.023.160.524.15
27.06.20240,78062900110.669.693,49171417699143.023.160.524.15
26.06.20240,78062900110.669.693,49171417699143.023.160.524.15
25.06.20240,78062900110.669.693,49171417699143.023.160.524.15
24.06.20240,78062900110.669.693,49171417699143.023.160.524.15
21.06.20240,77728500110.195.584,18171417699143.264.690.564.47
20.06.20240,77728500110.195.584,18171417699143.264.690.564.47
14.06.20240,76277800108.139.010,33171417699143.610.830.473.77
13.06.20240,76277800108.139.010,33171417699143.610.830.473.77
12.06.20240,76277800108.139.010,33171417699143.610.830.473.77
11.06.20240,76277800108.139.010,33171417699143.610.830.473.77
10.06.20240,76277800108.139.010,33171417699143.610.830.473.77
07.06.20240,75481700122.044.043,31171616869148.840.11.179.23
06.06.20240,75481700122.044.043,31171616869148.840.11.179.23
05.06.20240,75481700122.044.043,31171616869148.840.11.179.23
04.06.20240,75481700122.044.043,31171616869148.840.11.179.23
03.06.20240,75481700122.044.043,31171616869148.840.11.179.23
31.05.20240,753137006.771.390,2918899091472.170.879.8175.26
30.05.20240,753137006.771.390,2918899091472.170.879.8175.26
29.05.20240,753137006.771.390,2918899091472.170.879.8175.26
28.05.20240,753137006.771.390,2918899091472.170.879.8175.26
27.05.20240,753137006.771.390,2918899091472.170.879.8175.26
24.05.20240,684759009.972.085,14151456291442.173.095.7943.91
23.05.20240,684759009.972.085,14151456291442.173.095.7943.91
22.05.20240,684759009.972.085,14151456291442.173.095.7943.91
21.05.20240,684759009.972.085,14151456291442.173.095.7943.91
20.05.20240,684759009.972.085,14151456291442.173.095.7943.91
17.05.20240,6975460010.158.309,42181456291442.835.16.144.59
16.05.20240,6975460010.158.309,42181456291442.835.16.144.59
15.05.20240,6975460010.158.309,42181456291442.835.16.144.59
14.05.20240,6975460010.158.309,42181456291442.835.16.144.59
13.05.20240,6975460010.158.309,42181456291442.835.16.144.59
10.05.20240,676841006.956.515,68181027791464.417.959.0367
09.05.20240,676841006.956.515,68181027791464.417.959.0367
08.05.20240,676841006.956.515,68181027791464.417.959.0367
07.05.20240,676841006.956.515,68181027791464.417.959.0367
06.05.20240,676841006.956.515,68181027791464.417.959.0367
03.05.20240,635426006.530.849,80171027791464.336.579.1966.84
02.05.20240,635426006.530.849,80171027791464.336.579.1966.84
30.04.20240,631864006.494.236,89171027790448.1135.379.2866.93
29.04.20240,631864006.494.236,89171027790448.1135.379.2866.93
26.04.20240,621470006.687.573,92121076090449.7936.29.9466.72
25.04.20240,621470006.687.573,92121076090449.7936.29.9466.72
24.04.20240,621470006.687.573,92121076090449.7936.29.9466.72
22.04.20240,621470006.687.573,92121076090449.7936.29.9466.72
19.04.20240,5701390036.371.987,83126379490451.3838.610.9179.76
18.04.20240,5701390036.371.987,83126379490451.3838.610.9179.76
17.04.20240,5701390036.371.987,83126379490451.3838.610.9179.76
16.04.20240,5701390036.371.987,83126379490451.3838.610.9179.76
15.04.20240,5701390036.371.987,8312637949048.36.0183.81.7412.9
09.04.20240,565676006.087.187,09131076090451.3838.610.9179.76
08.04.20240,565676006.087.187,09131076090451.3838.610.9179.76
05.04.20240,546260006.308.698,53121154890452.535.6611.0381.41
04.04.20240,546260006.308.698,53121154890452.535.6611.0381.41
03.04.20240,546260006.308.698,53121154890452.535.6611.0381.41
02.04.20240,546260006.308.698,53121154890452.535.6611.0381.41
01.04.20240,546260006.308.698,53121154890452.535.6611.0381.41
29.03.20240,520694006.293.579,97121208690431.1410.4677.52
28.03.20240,520694006.293.579,97121208690431.1410.4677.52
27.03.20240,520694006.293.579,97121208690431.1410.4677.52
26.03.20240,520694006.293.579,97121208690431.1410.4677.52
25.03.20240,520694006.293.579,97121208690431.1410.4677.52
22.03.20240,502916006.078.694,66121208690431.1410.4677.52
21.03.20240,502916006.078.694,66121208690431.1410.4677.52
20.03.20240,502916006.078.694,66121208690431.1410.4677.52
19.03.20240,502916006.078.694,66121208690431.1410.4677.52
18.03.20240,502916006.078.694,66121208690431.1410.4677.52
15.03.20240,476992005.765.360,7712120869046.7211.4277.53
14.03.20240,476992005.765.360,7712120869046.7211.4277.53
13.03.20240,476992005.765.360,7712120869046.7211.4277.53
12.03.20240,476992005.765.360,7712120869046.7211.4277.53
11.03.20240,476992005.765.360,7712120869046.7211.4277.53
08.03.20240,473909005.728.098,15121208690413.9297.61
07.03.20240,473909005.728.098,15121208690413.9297.61
06.03.20240,473909005.728.098,15121208690413.9297.61
05.03.20240,473909005.728.098,15121208690413.9297.61
04.03.20240,473909005.728.098,15121208690413.9297.61
01.03.20240,470595005.688.032,79121208690420.3910.9677.58
29.02.20240,4551040021.652.049,981247576000
28.02.20240,4551040021.652.049,981247576000
27.02.20240,4551040021.652.049,981247576000
26.02.20240,4551040021.652.049,981247576000
23.02.20240,4516010021.485.364,49147576000
22.02.20240,4516010021.485.364,49147576000
21.02.20240,4516010021.485.364,49147576000
20.02.20240,4516010021.485.364,49147576000
19.02.20240,4516010021.485.364,49147576000
16.02.20240,4485820021.341.756,75147576000
15.02.20240,4485820021.341.756,75147576000
14.02.20240,4485820021.341.756,75147576000
13.02.20240,4485820021.341.756,75147576000
12.02.20240,4485820021.341.756,75147576000
09.02.20240,4454210021.191.372,81147576000
08.02.20240,4454210021.191.372,81147576000
07.02.20240,4454210021.191.372,81147576000
06.02.20240,4454210021.191.372,81147576000
05.02.20240,4454210021.191.372,81147576000
02.02.20240,4445780021.151.258,4114757600025.22
01.02.20240,4445780021.151.258,4114757600025.22
31.01.20240,4381430020.845.108,071475760003.54
30.01.20240,4381430020.845.108,071475760003.54
29.01.20240,4381430020.845.108,071475760003.54
26.01.20240,4313660020.522.682,651475760002.63
25.01.20240,4313660020.522.682,651475760002.63
24.01.20240,4313660020.522.682,651475760002.63
23.01.20240,4313660020.522.682,651475760002.63
22.01.20240,4313660020.522.682,651475760002.63
19.01.20240,4203860047.958.174,3011140813390.53
18.01.20240,4203860047.958.174,3011140813390.53
17.01.20240,4203860047.958.174,3011140813390.53
16.01.20240,4203860047.958.174,3011140813390.53
15.01.20240,4203860047.958.174,3011140813390.53
12.01.20240,40098000104.166.655,0432597799630.3936.29
11.01.20240,40098000104.166.655,0432597799630.3936.29
10.01.20240,40098000104.166.655,0432597799630.3936.29
09.01.20240,40098000104.166.655,0432597799630.3936.29
08.01.20240,40098000104.166.655,0432597799630.3936.29
24.11.20230,41782900315.129.285,45175420546593.19
23.11.20230,41782900315.129.285,45175420546593.19
22.11.20230,41782900315.129.285,45175420546593.19
21.11.20230,41782900315.129.285,45175420546593.19
20.11.20230,41782900315.129.285,45175420546593.19
17.11.20230,41084300342.316.291,65183320546589.8
16.11.20230,41084300342.316.291,65183320546589.8
15.11.20230,41084300342.316.291,65183320546589.8
14.11.20230,41084300342.316.291,65183320546589.8
13.11.20230,41084300342.316.291,65183320546589.8
10.11.20230,40743900339.480.633,52183320546593.73
09.11.20230,40743900339.480.633,52183320546593.73
08.11.20230,40743900339.480.633,52183320546593.73
07.11.20230,40743900339.480.633,52183320546593.73
06.11.20230,40743900339.480.633,52183320546593.73
03.11.20230,39710100330.866.610,51183320546572.75
02.11.20230,39710100330.866.610,51183320546572.75
01.11.20230,39710100330.866.610,51183320546572.75
31.10.20230,40712900339.222.080,66183320546573.71
30.10.20230,40712900339.222.080,66183320546573.71
27.10.20230,39738600331.104.071,07183320546573.18
26.10.20230,39738600331.104.071,07183320546573.18
25.10.20230,39738600331.104.071,07183320546573.18
24.10.20230,39738600331.104.071,07183320546573.18
23.10.20230,39738600331.104.071,07183320546573.18
20.10.20230,42092600350.718.055,91183320546568.82
19.10.20230,42092600350.718.055,91183320546568.82
18.10.20230,42092600350.718.055,91183320546568.82
17.10.20230,42092600350.718.055,91183320546568.82
16.10.20230,42092600350.718.055,91183320546568.82
13.10.20230,43563400444.275.968,231101983878647.73
12.10.20230,43563400444.275.968,231101983878647.73
11.10.20230,43563400444.275.968,231101983878647.73
10.10.20230,43563400444.275.968,231101983878647.73
09.10.20230,43563400444.275.968,231101983878647.73
06.10.20230,42864800437.152.271,921101983878628.81
05.10.20230,42864800437.152.271,921101983878628.81
04.10.20230,42864800437.152.271,921101983878628.81
03.10.20230,42864800437.152.271,921101983878628.81
02.10.20230,42864800437.152.271,921101983878628.81
29.09.20230,41922600427.543.238,151101983878654.08
28.09.20230,41922600427.543.238,151101983878654.08
27.09.20230,41922600427.543.238,151101983878654.08
26.09.20230,41922600427.543.238,151101983878654.08
25.09.20230,41922600427.543.238,151101983878654.08
22.09.20230,40599900414.053.747,911101983878673.23
21.09.20230,40599900414.053.747,911101983878673.23
20.09.20230,40599900414.053.747,911101983878673.23
19.09.20230,40599900414.053.747,911101983878673.23
18.09.20230,40599900414.053.747,911101983878673.23
15.09.20230,40748600415.569.881,561101983878610.58
14.09.20230,40748600415.569.881,561101983878610.58
13.09.20230,40748600415.569.881,561101983878610.58
12.09.20230,40748600415.569.881,561101983878610.58
11.09.20230,40748600415.569.881,561101983878610.58
08.09.20230,39972400407.653.973,421101983878648.738.08
07.09.20230,39972400407.653.973,421101983878648.738.08
06.09.20230,39972400407.653.973,421101983878648.738.08
05.09.20230,39972400407.653.973,421101983878648.738.08
04.09.20230,39972400407.653.973,421101983878648.738.08
01.09.20230,39387700401.690.890,791101983878649.5135.46
31.08.20230,39208600399.864.235,4211019838786624.65
29.08.20230,39208600399.864.235,4211019838786624.65
28.08.20230,39208600399.864.235,4211019838786624.65
14.07.20230,34360600350.422.447,511101983878661.81
13.07.20230,34360600350.422.447,511101983878661.81
12.07.20230,34360600350.422.447,511101983878661.81
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