1. Son Veri Güncelleme: 03.10.2024 20:33

IBR AZİMUT PYŞ MUTLAK GETİRİ HEDEFLİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,14807400 Son Fiyat (TL)

493.695.185,92 Fon Toplam Değeri (TL)

3.334.105.080,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,9239 Son 7 Gün Getirisi
% 1,9578 Son 30 Gün Getirisi
% 8,1054 Son 90 Gün Getirisi
% 12,1912 Son 180 Gün Getirisi
% 29,0652 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
03.10.20240,14807400493.695.185,922433341050800.488.694.657.15
02.10.20240,14807400493.695.185,922433341050800.488.694.657.15
01.10.20240,14807400493.695.185,922433341050800.488.694.657.15
30.09.20240,14773900490.573.979,092433205338530.5510.055.388.3
27.09.20240,14670600487.357.500,471733219987820.5910.015.378.28
26.09.20240,14670600487.357.500,471733219987820.5910.015.378.28
25.09.20240,14670600487.357.500,471733219987820.5910.015.378.28
24.09.20240,14670600487.357.500,471733219987820.5910.015.378.28
23.09.20240,14670600487.357.500,471733219987820.5910.015.378.28
20.09.20240,14560800483.708.363,271833219987820.79.446.566.82
19.09.20240,14560800483.708.363,271833219987820.79.446.566.82
18.09.20240,14560800483.708.363,271833219987820.79.446.566.82
17.09.20240,14560800483.708.363,271833219987820.79.446.566.82
16.09.20240,14560800483.708.363,271833219987820.79.446.566.82
13.09.20240,14550400483.362.977,791833219987820.57.1514.475.03
12.09.20240,14550400483.362.977,791833219987820.57.1514.475.03
11.09.20240,14550400483.362.977,791833219987820.57.1514.475.03
10.09.20240,14550400483.362.977,791833219987820.57.1514.475.03
09.09.20240,14550400483.362.977,791833219987820.57.1514.475.03
06.09.20240,14517500482.270.348,841833219987820.498.2415.325
05.09.20240,14517500482.270.348,841833219987820.498.2415.325
04.09.20240,14517500482.270.348,841833219987820.498.2415.325
03.09.20240,14517500482.270.348,841833219987820.498.2415.325
02.09.20240,14517500482.270.348,841833219987820.498.2415.325
29.08.20240,14455300483.322.003,861833435627630.58.154.625.14
28.08.20240,14455300483.322.003,861833435627630.58.154.625.14
27.08.20240,14455300483.322.003,861833435627630.58.154.625.14
26.08.20240,14455300483.322.003,861833435627630.58.154.625.14
23.08.20240,14299500478.148.696,182033438127630.4910.264.845.16
22.08.20240,14299500478.148.696,182033438127630.4910.264.845.16
21.08.20240,14299500478.148.696,182033438127630.4910.264.845.16
20.08.20240,14299500478.148.696,182033438127630.4910.264.845.16
19.08.20240,14299500478.148.696,182033438127630.4910.264.845.16
16.08.20240,14197200475.667.970,192133504400250.510.184.824.09
15.08.20240,14197200475.667.970,192133504400250.510.184.824.09
14.08.20240,14197200475.667.970,192133504400250.510.184.824.09
13.08.20240,14197200475.667.970,192133504400250.510.184.824.09
12.08.20240,14197200475.667.970,192133504400250.510.184.824.09
09.08.20240,14006200470.004.895,732333557034390.5110.194.824.1
08.08.20240,14006200470.004.895,732333557034390.5110.194.824.1
07.08.20240,14006200470.004.895,732333557034390.5110.194.824.1
06.08.20240,14006200470.004.895,732333557034390.5110.194.824.1
05.08.20240,14006200470.004.895,732333557034390.5110.194.824.1
02.08.20240,13990700469.486.983,972633557034390.510.174.84.07
01.08.20240,13990700469.486.983,972633557034390.510.174.84.07
31.07.20240,13914100490.780.868,082635272224390.489.684.582.85
30.07.20240,13914100490.780.868,082635272224390.489.684.582.85
29.07.20240,13914100490.780.868,082635272224390.489.684.582.85
26.07.20240,13859500488.854.378,572935272224390.5612.385.493.27
25.07.20240,13859500488.854.378,572935272224390.5612.385.493.27
24.07.20240,13859500488.854.378,572935272224390.5612.385.493.27
23.07.20240,13859500488.854.378,572935272224390.5612.385.493.27
22.07.20240,13859500488.854.378,572935272224390.5612.385.493.27
19.07.20240,13761800486.251.976,472935333453320.5612.385.493.27
18.07.20240,13761800486.251.976,472935333453320.5612.385.493.27
17.07.20240,13761800486.251.976,472935333453320.5612.385.493.27
16.07.20240,13761800486.251.976,472935333453320.5612.385.493.27
12.07.20240,13626000481.454.744,443235333453320.4810.719.092.83
11.07.20240,13626000481.454.744,443235333453320.4810.719.092.83
10.07.20240,13626000481.454.744,443235333453320.4810.719.092.83
09.07.20240,13626000481.454.744,443235333453320.4810.719.092.83
08.07.20240,13626000481.454.744,443235333453320.4810.719.092.83
05.07.20240,13607200480.788.210,993235333453320.489.589.012.8
04.07.20240,13607200480.788.210,993235333453320.489.589.012.8
03.07.20240,13607200480.788.210,993235333453320.489.589.012.8
02.07.20240,13607200480.788.210,993235333453320.489.589.012.8
01.07.20240,13607200480.788.210,993235333453320.489.589.012.8
28.06.20240,13545000478.590.829,433235333453320.489.228.962.79
27.06.20240,13545000478.590.829,433235333453320.489.228.962.79
26.06.20240,13545000478.590.829,433235333453320.489.228.962.79
25.06.20240,13545000478.590.829,433235333453320.489.228.962.79
24.06.20240,13545000478.590.829,433235333453320.489.228.962.79
21.06.20240,13394600473.294.618,593235334673320.489.258.992.8
20.06.20240,13394600473.294.618,593235334673320.489.258.992.8
14.06.20240,13277300468.984.277,973335322246120.4610.134.011.62
13.06.20240,13277300468.984.277,973335322246120.4610.134.011.62
12.06.20240,13277300468.984.277,973335322246120.4610.134.011.62
11.06.20240,13277300468.984.277,973335322246120.4610.134.011.62
10.06.20240,13277300468.984.277,973335322246120.4610.134.011.62
07.06.20240,13228700232.451.196,063317571715440.9616.313.46
06.06.20240,13228700232.451.196,063317571715440.9616.313.46
05.06.20240,13228700232.451.196,063317571715440.9616.313.46
04.06.20240,13228700232.451.196,063317571715440.9616.313.46
03.06.20240,13228700232.451.196,063317571715440.9616.313.46
31.05.20240,13195200228.942.841,573017350493511.3322.55.34
30.05.20240,13195200228.942.841,573017350493511.3322.55.34
29.05.20240,13195200228.942.841,573017350493511.3322.55.34
28.05.20240,13195200228.942.841,573017350493511.3322.55.34
27.05.20240,13195200228.942.841,573017350493511.3322.55.34
24.05.20240,13155800286.884.987,123021806807320.771.818.943.08
23.05.20240,13155800286.884.987,123021806807320.771.818.943.08
22.05.20240,13155800286.884.987,123021806807320.771.818.943.08
21.05.20240,13155800286.884.987,123021806807320.771.818.943.08
20.05.20240,13155800286.884.987,123021806807320.771.818.943.08
17.05.20240,13099300285.686.011,544821809328780.771.88.883.07
16.05.20240,13099300285.686.011,544821809328780.771.88.883.07
15.05.20240,13099300285.686.011,544821809328780.771.88.883.07
14.05.20240,13099300285.686.011,544821809328780.771.88.883.07
13.05.20240,13099300285.686.011,544821809328780.771.88.883.07
10.05.20240,13088300281.774.620,044821528738671.222.8614.124.89
09.05.20240,13088300281.774.620,044821528738671.222.8614.124.89
08.05.20240,13088300281.774.620,044821528738671.222.8614.124.89
07.05.20240,13088300281.774.620,044821528738671.222.8614.124.89
06.05.20240,13088300281.774.620,044821528738671.222.864.7214.124.89
03.05.20240,13081600281.630.777,575721528738670.771.794.723.07
02.05.20240,13081600281.630.777,575721528738670.771.794.723.07
30.04.20240,13117700287.976.074,515721953191360.741.744.642.99
29.04.20240,13117700287.976.074,515721953191360.741.744.642.99
26.04.20240,13109000310.757.789,336723705725860.684.312.75
25.04.20240,13109000310.757.789,336723705725860.684.312.75
24.04.20240,13109000310.757.789,336723705725860.684.312.75
22.04.20240,13109000310.757.789,336723705725860.684.312.75
19.04.20240,12903900305.897.150,457723705725860.694.162.67
18.04.20240,12903900305.897.150,457723705725860.694.162.67
17.04.20240,12903900305.897.150,457723705725860.694.162.67
16.04.20240,12903900305.897.150,457723705725860.694.162.67
15.04.20240,12903900305.897.150,457723705725860.724.32.77
09.04.20240,12855900314.757.819,207724483462930.694.162.67
08.04.20240,12855900314.757.819,207724483462930.694.162.67
05.04.20240,13002200335.844.139,1611225829796000.724.212.65
04.04.20240,13002200335.844.139,1611225829796000.724.212.65
03.04.20240,13002200335.844.139,1611225829796000.724.212.65
02.04.20240,13002200335.844.139,1611225829796000.724.212.65
01.04.20240,13002200335.844.139,1611225829796000.724.212.65
29.03.20240,12862000339.114.432,3012026365633890.73.942.45
28.03.20240,12862000339.114.432,3012026365633890.73.942.45
27.03.20240,12862000339.114.432,3012026365633890.73.942.45
26.03.20240,12862000339.114.432,3012026365633890.73.942.45
25.03.20240,12862000339.114.432,3012026365633890.73.942.45
22.03.20240,12898700339.455.218,0811726316986800.73.942.45
21.03.20240,12898700339.455.218,0811726316986800.73.942.45
20.03.20240,12898700339.455.218,0811726316986800.73.942.45
19.03.20240,12898700339.455.218,0811726316986800.73.942.45
18.03.20240,12898700339.455.218,0811726316986800.73.942.45
15.03.20240,12843000303.577.494,1310923637637290.754.272.67
14.03.20240,12843000303.577.494,1310923637637290.754.272.67
13.03.20240,12843000303.577.494,1310923637637290.754.272.67
12.03.20240,12843000303.577.494,1310923637637290.754.272.67
11.03.20240,12843000303.577.494,1310923637637290.754.272.67
08.03.20240,12526000296.056.315,616723635322110.774.342.74
07.03.20240,12526000296.056.315,616723635322110.774.342.74
06.03.20240,12526000296.056.315,616723635322110.774.342.74
05.03.20240,12526000296.056.315,616723635322110.774.342.74
04.03.20240,12526000296.056.315,616723635322110.774.342.74
01.03.20240,12491100295.231.718,506623635322110.774.342.74
29.02.20240,12407800299.094.326,356624105368570.764.232.99
28.02.20240,12407800299.094.326,356624105368570.764.232.99
27.02.20240,12407800299.094.326,356624105368570.764.232.99
26.02.20240,12407800299.094.326,356624105368570.764.232.99
23.02.20240,12275600294.922.143,856824025046650.764.253.01
22.02.20240,12275600294.922.143,856824025046650.764.253.01
21.02.20240,12275600294.922.143,856824025046650.764.253.01
20.02.20240,12275600294.922.143,856824025046650.764.253.01
19.02.20240,12275600294.922.143,856824025046650.764.253.01
16.02.20240,12202700294.089.481,516424100339120.754.252.99
15.02.20240,12202700294.089.481,516424100339120.754.252.99
14.02.20240,12202700294.089.481,516424100339120.754.252.99
13.02.20240,12202700294.089.481,516424100339120.754.252.99
12.02.20240,12202700294.089.481,516424100339120.754.252.99
09.02.20240,12105800252.072.894,936320822542070.874.913.46
08.02.20240,12105800252.072.894,936320822542070.874.913.46
07.02.20240,12105800252.072.894,936320822542070.874.913.46
06.02.20240,12105800252.072.894,936320822542070.874.913.46
05.02.20240,12105800252.072.894,936320822542070.874.913.46
02.02.20240,12061600251.153.362,276220822542070.874.913.46
01.02.20240,12061600251.153.362,276220822542070.874.913.46
31.01.20240,12028700248.418.977,756220652116350.884.963.48
30.01.20240,12028700248.418.977,756220652116350.884.963.48
29.01.20240,12028700248.418.977,756220652116350.884.963.48
26.01.20240,11960800242.639.961,166120286286980.95.053.54
25.01.20240,11960800242.639.961,166120286286980.95.053.54
24.01.20240,11960800242.639.961,166120286286980.95.053.54
23.01.20240,11960800242.639.961,166120286286980.95.053.54
22.01.20240,11960800242.639.961,166120286286980.95.053.54
19.01.20240,11891500238.734.313,306120076052780.885.13.56
18.01.20240,11891500238.734.313,306120076052780.885.13.56
17.01.20240,11891500238.734.313,306120076052780.885.13.56
16.01.20240,11891500238.734.313,306120076052780.885.13.56
15.01.20240,11891500238.734.313,306120076052780.885.13.56
12.01.20240,11720000236.484.002,546020177758000.715.123.58
11.01.20240,11720000236.484.002,546020177758000.715.123.58
10.01.20240,11720000236.484.002,546020177758000.715.123.58
09.01.20240,11720000236.484.002,546020177758000.715.123.58
08.01.20240,11720000236.484.002,546020177758000.715.123.58
24.11.20230,11107300233.214.156,866120996489220.74.91
23.11.20230,11107300233.214.156,866120996489220.74.91
22.11.20230,11107300233.214.156,866120996489220.74.91
21.11.20230,11107300233.214.156,866120996489220.74.91
20.11.20230,11107300233.214.156,866120996489220.74.91
17.11.20230,10999900233.289.483,276221208418950.734.88
16.11.20230,10999900233.289.483,276221208418950.734.88
15.11.20230,10999900233.289.483,276221208418950.734.88
14.11.20230,10999900233.289.483,276221208418950.734.88
13.11.20230,10999900233.289.483,276221208418950.734.88
10.11.20230,10937900231.925.165,186121203847691.084.88
09.11.20230,10937900231.925.165,186121203847691.084.88
08.11.20230,10937900231.925.165,186121203847691.084.88
07.11.20230,10937900231.925.165,186121203847691.084.88
06.11.20230,10937900231.925.165,186121203847691.084.88
03.11.20230,10853700230.140.679,566121203847691.175.03
02.11.20230,10853700230.140.679,566121203847691.175.03
01.11.20230,10853700230.140.679,566121203847691.175.03
31.10.20230,10791800233.144.303,456121603847691.094.94
30.10.20230,10791800233.144.303,456121603847691.094.94
27.10.20230,10721200231.618.213,126121603847691.124.94
26.10.20230,10721200231.618.213,126121603847691.124.94
25.10.20230,10721200231.618.213,126121603847691.124.94
24.10.20230,10721200231.618.213,126121603847691.124.94
23.10.20230,10721200231.618.213,126121603847691.124.94
20.10.20230,10635600229.776.053,376121604467691.114.93
19.10.20230,10635600229.776.053,376121604467691.114.93
18.10.20230,10635600229.776.053,376121604467691.114.93
17.10.20230,10635600229.776.053,376121604467691.114.93
16.10.20230,10635600229.776.053,376121604467691.114.93
13.10.20230,10503600226.590.267,836221572665321.114.96
12.10.20230,10503600226.590.267,836221572665321.114.96
11.10.20230,10503600226.590.267,836221572665321.114.96
10.10.20230,10503600226.590.267,836221572665321.114.96
09.10.20230,10503600226.590.267,836221572665321.114.96
06.10.20230,10474200225.906.331,626121567891691.174.93
05.10.20230,10474200225.906.331,626121567891691.174.93
04.10.20230,10474200225.906.331,626121567891691.174.93
03.10.20230,10474200225.906.331,626121567891691.174.93
02.10.20230,10474200225.906.331,626121567891691.174.93
29.09.20230,10406700224.755.692,206121597122161.054.9
28.09.20230,10406700224.755.692,206121597122161.054.9
27.09.20230,10406700224.755.692,206121597122161.054.9
26.09.20230,10406700224.755.692,206121597122161.054.9
25.09.20230,10406700224.755.692,206121597122161.054.9
22.09.20230,10366400223.904.443,626321599148920.944.89
21.09.20230,10366400223.904.443,626321599148920.944.89
20.09.20230,10366400223.904.443,626321599148920.944.89
19.09.20230,10366400223.904.443,626321599148920.944.89
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