IBJ AZİMUT PORTFÖY 18.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,26653600 Son Fiyat (TL)

398.845.760,15 Fon Toplam Değeri (TL)

11.639.512,000 Pay (Adet)

25 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4167 Son 7 Gün Getirisi
% 0,4037 Son 30 Gün Getirisi
% 3,5097 Son 90 Gün Getirisi
% 18,0313 Son 180 Gün Getirisi
% 31,6120 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
14.06.202434,26653600398.845.760,15251163951260.58
13.06.202434,26653600398.845.760,15251163951260.58
12.06.202434,26653600398.845.760,15251163951260.58
11.06.202434,26653600398.845.760,15251163951260.58
10.06.202434,26653600398.845.760,15251163951260.58
07.06.202434,12374700397.183.757,92251163951260.58
06.06.202434,12374700397.183.757,92251163951260.58
05.06.202434,12374700397.183.757,92251163951260.58
04.06.202434,12374700397.183.757,92251163951260.58
03.06.202434,12374700397.183.757,92251163951260.58
31.05.202434,13490500397.313.630,88251163951260.54
30.05.202434,13490500397.313.630,88251163951260.54
29.05.202434,13490500397.313.630,88251163951260.54
28.05.202434,13490500397.313.630,88251163951260.54
27.05.202434,13490500397.313.630,88251163951260.54
24.05.202434,25552300406.463.157,34251186562459.59
23.05.202434,25552300406.463.157,34251186562459.59
22.05.202434,25552300406.463.157,34251186562459.59
21.05.202434,25552300406.463.157,34251186562459.59
20.05.202434,25552300406.463.157,34251186562459.59
17.05.202434,12818600404.952.222,69251186562459.67
16.05.202434,12818600404.952.222,69251186562459.67
15.05.202434,12818600404.952.222,69251186562459.67
14.05.202434,12818600404.952.222,69251186562459.67
13.05.202434,12818600404.952.222,69251186562459.67
10.05.202434,05382000404.069.828,95251186562459.96
09.05.202434,05382000404.069.828,95251186562459.96
08.05.202434,05382000404.069.828,95251186562459.96
07.05.202434,05382000404.069.828,95251186562459.96
06.05.202434,05382000404.069.828,95251186562459.96
03.05.202433,92913000402.590.296,81251186562459.93
02.05.202433,92913000402.590.296,81251186562459.93
30.04.202433,93959800402.714.504,33251186562459.89
29.04.202433,93959800402.714.504,33251186562459.89
26.04.202433,89213200402.151.296,47251186562460.03
25.04.202433,89213200402.151.296,47251186562460.03
24.04.202433,89213200402.151.296,47251186562460.03
22.04.202433,89213200402.151.296,47251186562460.03
19.04.202433,81620200401.250.339,08251186562460.25
18.04.202433,81620200401.250.339,08251186562460.25
17.04.202433,81620200401.250.339,08251186562460.25
16.04.202433,81620200401.250.339,08251186562460.25
15.04.202433,81620200401.250.339,08251186562460.23
09.04.202433,70370200399.915.450,51251186562460.25
08.04.202433,70370200399.915.450,51251186562460.25
05.04.202433,95254700396.410.552,20251167542960.3
04.04.202433,95254700396.410.552,20251167542960.3
03.04.202433,95254700396.410.552,20251167542960.3
02.04.202433,95254700396.410.552,20251167542960.3
01.04.202433,95254700396.410.552,20251167542960.3
29.03.202433,56448300391.879.737,5011167542961.03
28.03.202433,56448300391.879.737,5011167542961.03
27.03.202433,56448300391.879.737,5011167542961.03
26.03.202433,56448300391.879.737,5011167542961.03
25.03.202433,56448300391.879.737,5011167542961.03
22.03.202433,31463600388.962.664,6411167542961.03
21.03.202433,31463600388.962.664,6411167542961.03
20.03.202433,31463600388.962.664,6411167542961.03
19.03.202433,31463600388.962.664,6411167542961.03
18.03.202433,31463600388.962.664,6411167542961.03
15.03.202433,06387100386.034.883,0011167542961.28
14.03.202433,06387100386.034.883,0011167542961.28
13.03.202433,06387100386.034.883,0011167542961.28
12.03.202433,06387100386.034.883,0011167542961.28
11.03.202433,06387100386.034.883,0011167542961.28
08.03.202432,45849500378.966.854,7311167542961.53
07.03.202432,45849500378.966.854,7311167542961.53
06.03.202432,45849500378.966.854,7311167542961.53
05.03.202432,45849500378.966.854,7311167542961.53
04.03.202432,45849500378.966.854,7311167542961.53
01.03.202432,44681100378.830.438,6811167542961.61
29.02.202432,23222900376.325.105,8711167542961.67
28.02.202432,23222900376.325.105,8711167542961.67
27.02.202432,23222900376.325.105,8711167542961.67
26.02.202432,23222900376.325.105,8711167542961.67
23.02.202431,79510800371.221.521,9311167542961.88
22.02.202431,79510800371.221.521,9311167542961.88
21.02.202431,79510800371.221.521,9311167542961.88
20.02.202431,79510800371.221.521,9311167542961.88
19.02.202431,79510800371.221.521,9311167542961.88
16.02.202431,61101100369.072.110,7611167542961.87
15.02.202431,61101100369.072.110,7611167542961.87
14.02.202431,61101100369.072.110,7611167542961.87
13.02.202431,61101100369.072.110,7611167542961.87
12.02.202431,61101100369.072.110,7611167542961.87
09.02.202431,12528300363.401.026,9111167542961.68
08.02.202431,12528300363.401.026,9111167542961.68
07.02.202431,12528300363.401.026,9111167542961.68
06.02.202431,12528300363.401.026,9111167542961.68
05.02.202431,12528300363.401.026,9111167542961.68
02.02.202431,06938700362.748.424,8211167542961.64
01.02.202431,06938700362.748.424,8211167542961.64
31.01.202431,05672900362.600.631,9011167542961.79
30.01.202431,05672900362.600.631,9011167542961.79
29.01.202431,05672900362.600.631,9011167542961.79
26.01.202430,84272500360.102.042,6811167542961.79
25.01.202430,84272500360.102.042,6811167542961.79
24.01.202430,84272500360.102.042,6811167542961.79
23.01.202430,84272500360.102.042,6811167542961.79
22.01.202430,84272500360.102.042,6811167542961.79
19.01.202430,91709200360.970.312,7811167542962.44
18.01.202430,91709200360.970.312,7811167542962.44
17.01.202430,91709200360.970.312,7811167542962.44
16.01.202430,91709200360.970.312,7811167542962.44
15.01.202430,91709200360.970.312,7811167542962.44
12.01.202430,58989000357.150.091,5611167542991.18
11.01.202430,58989000357.150.091,5611167542991.18
10.01.202430,58989000357.150.091,5611167542991.18
09.01.202430,58989000357.150.091,5611167542991.18
08.01.202430,58989000357.150.091,5611167542991.18
24.11.202328,08783400331.308.048,8111179542990.19
23.11.202328,08783400331.308.048,8111179542990.19
22.11.202328,08783400331.308.048,8111179542990.19
21.11.202328,08783400331.308.048,8111179542990.19
20.11.202328,08783400331.308.048,8111179542990.19
17.11.202327,1721550092.023.557,871338668691.1
16.11.202327,1721550092.023.557,871338668691.1
15.11.202327,1721550092.023.557,871338668691.1
14.11.202327,1721550092.023.557,871338668691.1
13.11.202327,1721550092.023.557,871338668691.1
10.11.202328,2179170095.565.225,3513386686100
09.11.202328,2179170095.565.225,3513386686100
08.11.202328,2179170095.565.225,3513386686100
07.11.202328,2179170095.565.225,3513386686100
06.11.202328,2179170095.565.225,3513386686100
03.11.202326,6993020090.422.151,2113386686100
02.11.202326,6993020090.422.151,2113386686100
01.11.202326,6993020090.422.151,2113386686100
31.10.202326,3817850089.346.821,4513386686100
30.10.202326,3817850089.346.821,4513386686100
27.10.202325,9702780087.953.176,5213386686100
26.10.202325,9702780087.953.176,5213386686100
25.10.202325,9702780087.953.176,5213386686100
24.10.202325,9702780087.953.176,5213386686100
23.10.202325,9702780087.953.176,5213386686100
20.10.202326,6848750090.373.291,3813386686100
19.10.202326,6848750090.373.291,3813386686100
18.10.202326,6848750090.373.291,3813386686100
17.10.202326,6848750090.373.291,3813386686100
16.10.202326,6848750090.373.291,3813386686100
13.10.202325,8028560087.386.171,5713386686100
12.10.202325,8028560087.386.171,5713386686100
11.10.202325,8028560087.386.171,5713386686100
10.10.202325,8028560087.386.171,5713386686100
09.10.202325,8028560087.386.171,5713386686100
06.10.202326,7654440090.646.153,7113386686100
05.10.202326,7654440090.646.153,7113386686100
04.10.202326,7654440090.646.153,7113386686100
03.10.202326,7654440090.646.153,7113386686100
02.10.202326,7654440090.646.153,7113386686100
29.09.202327,0157860091.493.984,1113386686100
28.09.202327,0157860091.493.984,1113386686100
27.09.202327,0157860091.493.984,1113386686100
26.09.202327,0157860091.493.984,1113386686100
25.09.202327,0157860091.493.984,1113386686100
22.09.202326,5661410089.971.178,9813386686100
21.09.202326,5661410089.971.178,9813386686100
20.09.202326,5661410089.971.178,9813386686100
19.09.202326,5661410089.971.178,9813386686100
18.09.202326,5661410089.971.178,9813386686100
15.09.202326,9432330091.248.269,4213386686100
14.09.202326,9432330091.248.269,4213386686100
13.09.202326,9432330091.248.269,4213386686100
12.09.202326,9432330091.248.269,4213386686100
11.09.202326,9432330091.248.269,4213386686100
08.09.202327,0308370091.544.956,0113386686100
07.09.202327,0308370091.544.956,0113386686100
06.09.202327,0308370091.544.956,0113386686100
05.09.202327,0308370091.544.956,0113386686100
04.09.202327,0308370091.544.956,0113386686100
01.09.202327,1312150091.884.904,5613386686100
31.08.202326,7200700090.492.488,1413386686100
29.08.202326,7200700090.492.488,1413386686100
28.08.202326,7200700090.492.488,1413386686100
14.07.202324,4179190082.505.877,2013378907100
13.07.202324,4179190082.505.877,2013378907100
12.07.202324,4179190082.505.877,2013378907100
11.07.202324,4179190082.505.877,2013378907100
10.07.202324,4179190082.505.877,2013378907100
07.07.202324,9651980084.355.083,9513378907100
06.07.202324,9651980084.355.083,9513378907100
05.07.202324,9651980084.355.083,9513378907100
04.07.202324,9651980084.355.083,9513378907100
03.07.202324,9651980084.355.083,9513378907100
27.06.202324,3615560082.315.432,6413378907100
26.06.202324,3615560082.315.432,6413378907100
23.06.202323,4342050079.181.999,8013378907100
22.06.202323,4342050079.181.999,8013378907100
21.06.202323,4342050079.181.999,8013378907100
20.06.202323,4342050079.181.999,8013378907100
19.06.202323,4342050079.181.999,8013378907100
16.06.202322,6715490076.605.056,9613378907100
15.06.202322,6715490076.605.056,9613378907100
14.06.202322,6715490076.605.056,9613378907100
13.06.202322,6715490076.605.056,9613378907100
12.06.202322,6715490076.605.056,9613378907100
09.06.202319,5955930066.211.687,8013378907100
08.06.202319,5955930066.211.687,8013378907100
07.06.202319,5955930066.211.687,8013378907100
06.06.202319,5955930066.211.687,8013378907100
05.06.202319,5955930066.211.687,8013378907100
02.06.202319,1895660064.839.758,8013378907100
01.06.202319,1895660064.839.758,8013378907100
31.05.202317,7584190060.004.044,6913378907100
30.05.202317,7584190060.004.044,6913378907100
29.05.202317,7584190060.004.044,6913378907100
26.05.202317,5641690059.347.695,1213378907100
25.05.202317,5641690059.347.695,1213378907100
24.05.202317,5641690059.347.695,1213378907100
23.05.202317,5641690059.347.695,1213378907100
22.05.202317,5641690059.347.695,1213378907100
18.05.202320,3543290078.606.525,5113861907100
17.05.202320,3543290078.606.525,5113861907100
16.05.202320,3543290078.606.525,5113861907100
15.05.202320,3543290078.606.525,5113861907100
12.05.202319,4759400075.214.268,9813861907100
11.05.202319,4759400075.214.268,9813861907100
10.05.202319,4759400075.214.268,9813861907100
09.05.202319,4759400075.214.268,9813861907100
08.05.202319,4759400075.214.268,9813861907100
05.05.202319,4911550077.982.299,7014000907100
04.05.202319,4911550077.982.299,7014000907100
03.05.202319,4911550077.982.299,7014000907100
02.05.202319,4911550077.982.299,7014000907100
28.04.202318,8320640075.345.335,4614000907100
27.04.202318,8320640075.345.335,4614000907100
26.04.202318,8320640075.345.335,4614000907100
25.04.202318,8320640075.345.335,4614000907100
24.04.202318,8320640075.345.335,4614000907100
20.04.202319,3408330077.380.873,1314000907100
19.04.202319,3408330077.380.873,1314000907100
18.04.202319,3408330077.380.873,1314000907100
17.04.202319,3408330077.380.873,1314000907100
21.03.202318,8938230075.592.427,2214000907100
20.03.202318,8938230075.592.427,2214000907100
17.03.202318,6784120074.730.590,3514000907100
16.03.202318,6784120074.730.590,3514000907100
15.03.202318,6784120074.730.590,3514000907100
14.03.202318,6784120074.730.590,3514000907100
13.03.202318,6784120074.730.590,3514000907100
10.03.202317,8842390071.553.176,4114000907100
09.03.202317,8842390071.553.176,4114000907100
08.03.202317,8842390071.553.176,4114000907100
07.03.202317,8842390071.553.176,4114000907100
06.03.202317,8842390071.553.176,4114000907100
03.03.202317,9152730071.677.340,3914000907100
02.03.202317,9152730071.677.340,3914000907100
01.03.202317,9152730071.677.340,3914000907100
28.02.202317,6022430070.424.935,5614000907100
27.02.202317,6022430070.424.935,5614000907100
24.02.202317,1235820068.509.860,1514000907100
23.02.202317,1235820068.509.860,1514000907100
22.02.202317,1235820068.509.860,1514000907100
21.02.202317,1235820068.509.860,1514000907100
20.02.202317,1235820068.509.860,1514000907100
17.02.202317,4091620069.652.438,6114000907100
16.02.202317,4091620069.652.438,6114000907100
15.02.202317,4091620069.652.438,6114000907100
14.02.202317,4091620069.652.438,6114000907100
13.02.202317,4091620069.652.438,6114000907100
10.02.202318,1848840072.756.030,1914000907100
09.02.202318,1848840072.756.030,1914000907100
08.02.202318,1848840072.756.030,1914000907100
07.02.202318,1848840072.756.030,1914000907100
06.02.202318,1848840072.756.030,1914000907100
03.02.202317,5390120070.171.955,2814000907100
02.02.202317,5390120070.171.955,2814000907100
01.02.202317,5390120070.171.955,2814000907100
31.01.202317,6610680070.660.290,6514000907100
30.01.202317,6610680070.660.290,6514000907100
27.01.202317,5584740070.249.821,8014000907100
26.01.202317,5584740070.249.821,8014000907100
25.01.202317,5584740070.249.821,8014000907100
24.01.202317,5584740070.249.821,8014000907100
23.01.202317,5584740070.249.821,8014000907100
20.01.202317,8420100071.368.039,9214000000100
19.01.202317,8420100071.368.039,9214000000100
18.01.202317,8420100071.368.039,9214000000100
17.01.202317,8420100071.368.039,9214000000100
16.01.202317,8420100071.368.039,9214000000100
13.01.202317,8386750071.354.699,8214000000100
12.01.202317,8386750071.354.699,8214000000100
11.01.202317,8386750071.354.699,8214000000100
10.01.202317,8386750071.354.699,8214000000100
09.01.202317,8386750071.354.699,8214000000100
06.01.202317,9599060071.839.623,061400000099.71
05.01.202317,9599060071.839.623,061400000099.71
04.01.202317,9599060071.839.623,061400000099.71
03.01.202317,9599060071.839.623,061400000099.71
02.01.202317,9599060071.839.623,061400000099.71
30.12.202218,1179880072.471.951,971400000099.71
29.12.202218,1179880072.471.951,971400000099.71
28.12.202218,1179880072.471.951,971400000099.71
27.12.202218,1179880072.471.951,971400000099.71
26.12.202218,1179880072.471.951,971400000099.71
23.12.202218,1123680072.449.473,371400000099.71
22.12.202218,1123680072.449.473,371400000099.71
21.12.202218,1123680072.449.473,371400000099.71
20.12.202218,1123680072.449.473,371400000099.71
19.12.202218,1123680072.449.473,371400000099.71
16.12.202218,2083250072.833.298,051400000049.41
15.12.202218,2083250072.833.298,051400000049.41
14.12.202218,2083250072.833.298,051400000049.41
13.12.202218,2083250072.833.298,051400000049.41
12.12.202218,2083250072.833.298,051400000049.41
09.12.202217,9785630071.914.250,8814000000
08.12.202217,9785630071.914.250,8810
07.12.20220,000000000,0010