IBG AZİMUT PYŞ BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,76277800 Son Fiyat (TL)

108.139.010,33 Fon Toplam Değeri (TL)

141.769.914,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,0437 Son 7 Gün Getirisi
% 8,5519 Son 30 Gün Getirisi
% 37,4665 Son 90 Gün Getirisi
% 45,2227 Son 180 Gün Getirisi
% 60,4201 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
14.06.20240,76277800108.139.010,33171417699143.610.830.473.77
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
11.07.20230,34360600350.422.447,511101983878661.81
10.07.20230,34360600350.422.447,511101983878661.81
07.07.20230,33528600341.937.245,311101983878640.66
06.07.20230,33528600341.937.245,311101983878640.66
05.07.20230,33528600341.937.245,311101983878640.66
04.07.20230,33528600341.937.245,311101983878640.66
03.07.20230,33528600341.937.245,311101983878646.42
27.06.20230,32113300327.503.895,461101983878640.66
26.06.20230,32113300327.503.895,461101983878640.66
23.06.20230,30190700307.896.507,78110198387860.159.35
22.06.20230,30190700307.896.507,78110198387860.159.35
21.06.20230,30190700307.896.507,78110198387860.159.35
20.06.20230,30190700307.896.507,78110198387860.159.35
19.06.20230,30190700307.896.507,78110198387860.159.35
16.06.20230,30079200306.759.825,12110198387860.0790.38
15.06.20230,30079200306.759.825,12110198387860.0790.38
14.06.20230,30079200306.759.825,12110198387860.0790.38
13.06.20230,30079200306.759.825,12110198387860.0790.38
12.06.20230,30079200306.759.825,12110198387860.0790.38
09.06.20230,26529900270.562.245,301101983878671.49
08.06.20230,26529900270.562.245,301101983878671.49
07.06.20230,26529900270.562.245,301101983878671.49
06.06.20230,26529900270.562.245,301101983878671.49
05.06.20230,26529900270.562.245,301101983878671.49
02.06.20230,26374600268.978.399,631101983878642.77
01.06.20230,26374600268.978.399,631101983878642.77
31.05.20230,24741700252.325.406,111101983878640.43
30.05.20230,24741700252.325.406,111101983878640.43
29.05.20230,24741700252.325.406,111101983878640.43
26.05.20230,23904800243.790.783,501101983878648.79
25.05.20230,23904800243.790.783,501101983878648.79
24.05.20230,23904800243.790.783,501101983878648.79
23.05.20230,23904800243.790.783,501101983878648.79
22.05.20230,23904800243.790.783,501101983878648.79
18.05.20230,24301500247.836.145,751101983878636.72
17.05.20230,24301500247.836.145,751101983878636.72
16.05.20230,24301500247.836.145,751101983878636.72
15.05.20230,24301500247.836.145,751101983878636.72
12.05.20230,23522500239.891.922,621101983878646.36
11.05.20230,23522500239.891.922,621101983878646.36
10.05.20230,23522500239.891.922,621101983878646.36
09.05.20230,23522500239.891.922,621101983878646.36
08.05.20230,23522500239.891.922,621101983878646.36
05.05.20230,23835000243.078.283,771101983878631.93
04.05.20230,23835000243.078.283,771101983878631.93
03.05.20230,23835000243.078.283,771101983878631.93
02.05.20230,23835000243.078.283,771101983878631.93
28.04.20230,24043800245.208.252,50110198387860.738.48
27.04.20230,24043800245.208.252,50110198387860.738.48
26.04.20230,24043800245.208.252,50110198387860.738.48
25.04.20230,24043800245.208.252,50110198387860.738.48
24.04.20230,24043800245.208.252,50110198387860.3835.01
20.04.20230,24140400246.193.335,75110198387860.738.48
19.04.20230,24140400246.193.335,75110198387860.738.48
18.04.20230,24140400246.193.335,75110198387860.738.48
17.04.20230,24140400246.193.335,75110198387860.738.48
21.03.20230,23290900237.529.610,511101983878657.65
20.03.20230,23290900237.529.610,511101983878657.65
17.03.20230,24086400245.642.563,641101983878642.49
16.03.20230,24086400245.642.563,641101983878642.49
15.03.20230,24086400245.642.563,641101983878642.49
14.03.20230,24086400245.642.563,641101983878642.49
13.03.20230,24086400245.642.563,641101983878642.49
10.03.20230,23585800240.537.493,951101983878624.54
09.03.20230,23585800240.537.493,951101983878624.54
08.03.20230,23585800240.537.493,951101983878624.54
07.03.20230,23585800240.537.493,951101983878624.54
06.03.20230,23585800240.537.493,951101983878624.54
03.03.20230,23482700239.485.317,49110198387866.39
02.03.20230,23482700239.485.317,49110198387866.39
01.03.20230,23482700239.485.317,49110198387866.39
28.02.20230,23339400238.023.814,64110198387863.87
27.02.20230,23339400238.023.814,64110198387863.87
24.02.20230,23302700237.649.775,001101983878649.28
23.02.20230,23302700237.649.775,001101983878649.28
22.02.20230,23302700237.649.775,001101983878649.28
21.02.20230,23302700237.649.775,001101983878649.28
20.02.20230,23302700237.649.775,001101983878649.28
17.02.20230,22347300227.906.450,141101983878683.96
16.02.20230,22347300227.906.450,141101983878683.96
15.02.20230,22347300227.906.450,141101983878683.96
14.02.20230,22347300227.906.450,141101983878683.96
13.02.20230,22347300227.906.450,141101983878683.96
10.02.20230,23974100244.497.409,9911019838786105.615.93
09.02.20230,23974100244.497.409,9911019838786105.615.93
08.02.20230,23974100244.497.409,9911019838786105.615.93
07.02.20230,23974100244.497.409,9911019838786105.615.93
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03.02.20230,24090200245.680.894,261101983878683.964.14
02.02.20230,24090200245.680.894,261101983878683.964.14
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31.01.20230,24602100250.276.542,041101729835381.64.11
30.01.20230,24602100250.276.542,041101729835381.64.11
27.01.20230,25718900261.638.017,8611017298353110.29
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25.01.20230,25718900261.638.017,8611017298353110.29
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20.01.20230,23348000391.614.966,211167729835375.14
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06.01.20230,25492300428.425.622,91116806103530.0883.43
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29.12.20220,24989300322.472.501,49112904433620.0798.77
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27.12.20220,24989300322.472.501,49112904433620.0798.77
26.12.20220,24989300322.472.501,49112904433620.0798.77
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