1. Son Veri Güncelleme: 06.12.2024 00:40

IJF AZİMUT PORTFÖY EREN SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,80301700 Son Fiyat (TL)

834.191.482,47 Fon Toplam Değeri (TL)

122.620.808,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -5,0761 Son 7 Gün Getirisi
% -5,4348 Son 30 Gün Getirisi
% -23,6826 Son 90 Gün Getirisi
% -4,6373 Son 180 Gün Getirisi
% 15,8838 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
08.10.20246,80301700834.191.482,47212262080861.81
07.10.20246,80301700834.191.482,47212262080861.81
04.10.20247,14834200876.535.509,91212262080861.72
03.10.20247,14834200876.535.509,91212262080861.72
02.10.20247,14834200876.535.509,91212262080861.72
01.10.20247,14834200876.535.509,91212262080861.72
30.09.20247,19324900882.041.968,74212262080861.91
27.09.20247,29917200895.030.405,92212262080862.85
26.09.20247,29917200895.030.405,92212262080862.85
25.09.20247,29917200895.030.405,92212262080862.85
24.09.20247,29917200895.030.405,92212262080862.85
23.09.20247,29917200895.030.405,92212262080862.85
20.09.20247,14210900875.771.177,30212262080862.47
19.09.20247,14210900875.771.177,30212262080862.47
18.09.20247,14210900875.771.177,30212262080862.47
17.09.20247,14210900875.771.177,30212262080862.47
16.09.20247,14210900875.771.177,30212262080862.47
13.09.20247,10641300871.394.059,19212262080861.12
12.09.20247,10641300871.394.059,19212262080861.12
11.09.20247,10641300871.394.059,19212262080861.12
10.09.20247,10641300871.394.059,19212262080861.12
09.09.20247,10641300871.394.059,19212262080861.12
06.09.20247,17274400879.527.619,71212262080861.9
05.09.20247,17274400879.527.619,71212262080861.9
04.09.20247,17274400879.527.619,71212262080861.9
03.09.20247,17274400879.527.619,71212262080861.9
02.09.20247,17274400879.527.619,71212262080861.9
29.08.20247,13498500874.897.586,47212262080860.8
28.08.20247,13498500874.897.586,47212262080860.8
27.08.20247,13498500874.897.586,47212262080860.8
26.08.20247,13498500874.897.586,47212262080860.8
23.08.20247,32643000898.372.743,52212262080865.43
22.08.20247,32643000898.372.743,52212262080865.43
21.08.20247,32643000898.372.743,52212262080865.43
20.08.20247,32643000898.372.743,52212262080865.43
19.08.20247,32643000898.372.743,52212262080865.43
16.08.20247,38230000905.223.640,63212262080866.13
15.08.20247,38230000905.223.640,63212262080866.13
14.08.20247,38230000905.223.640,63212262080866.13
13.08.20247,38230000905.223.640,63212262080866.13
12.08.20247,38230000905.223.640,63212262080866.13
09.08.20247,88089900966.362.241,27212262080866.33
08.08.20247,88089900966.362.241,27212262080866.33
07.08.20247,88089900966.362.241,27212262080866.33
06.08.20247,88089900966.362.241,27212262080866.33
05.08.20247,88089900966.362.241,27212262080866.33
02.08.20247,91547900970.602.402,13212262080866.86
01.08.20247,91547900970.602.402,13212262080866.86
31.07.20248,11103100994.581.206,24212262080866.82
30.07.20248,11103100994.581.206,24212262080866.82
29.07.20248,11103100994.581.206,24212262080866.82
26.07.20248,464487001.037.922.189,23212262080867.69
25.07.20248,464487001.037.922.189,23212262080867.69
24.07.20248,464487001.037.922.189,23212262080867.69
23.07.20248,464487001.037.922.189,23212262080867.69
22.07.20248,464487001.037.922.189,23212262080867.69
19.07.20248,482345001.040.112.004,76212262080867.69
18.07.20248,482345001.040.112.004,76212262080867.69
17.07.20248,482345001.040.112.004,76212262080867.69
16.07.20248,482345001.040.112.004,76212262080867.69
12.07.20248,414145001.031.749.317,15212262080868.03
11.07.20248,414145001.031.749.317,15212262080868.03
10.07.20248,414145001.031.749.317,15212262080868.03
09.07.20248,414145001.031.749.317,15212262080868.03
08.07.20248,414145001.031.749.317,15212262080868.03
05.07.20248,506997001.043.134.810,90212262080868.28
04.07.20248,506997001.043.134.810,90212262080868.28
03.07.20248,506997001.043.134.810,90212262080868.28
02.07.20248,506997001.043.134.810,90212262080868.28
01.07.20248,506997001.043.134.810,90212262080868.28
28.06.20248,347279001.023.550.131,66212262080868.27
27.06.20248,347279001.023.550.131,66212262080868.27
26.06.20248,347279001.023.550.131,66212262080868.27
25.06.20248,347279001.023.550.131,66212262080868.27
24.06.20248,347279001.023.550.131,66212262080868.27
21.06.20248,03993100985.862.828,28212262080868.03
20.06.20248,03993100985.862.828,28212262080868.03
14.06.20247,72626600947.400.930,48212262080867.51
13.06.20247,72626600947.400.930,48212262080867.51
12.06.20247,72626600947.400.930,48212262080867.51
11.06.20247,72626600947.400.930,48212262080867.51
10.06.20247,72626600947.400.930,48212262080867.51
07.06.20247,80417900956.954.748,98212262080868.29
06.06.20247,80417900956.954.748,98212262080868.29
05.06.20247,80417900956.954.748,98212262080868.29
04.06.20247,80417900956.954.748,98212262080868.29
03.06.20247,80417900956.954.748,98212262080868.29
31.05.20247,99248900980.045.446,27212262080868.59
30.05.20247,99248900980.045.446,27212262080868.59
29.05.20247,99248900980.045.446,27212262080868.59
28.05.20247,99248900980.045.446,27212262080868.59
27.05.20247,99248900980.045.446,27212262080868.59
24.05.20247,98054500978.580.921,37212262080869.82
23.05.20247,98054500978.580.921,37212262080869.82
22.05.20247,98054500978.580.921,37212262080869.82
21.05.20247,98054500978.580.921,37212262080869.82
20.05.20247,98054500978.580.921,37212262080869.82
17.05.20247,60136600932.085.670,33212262080868.94
16.05.20247,60136600932.085.670,33212262080868.94
15.05.20247,60136600932.085.670,33212262080868.94
14.05.20247,60136600932.085.670,33212262080868.94
13.05.20247,60136600932.085.670,33212262080868.94
10.05.20247,46370800926.603.031,41212414780868.42
09.05.20247,46370800926.603.031,41212414780868.42
08.05.20247,46370800926.603.031,41212414780868.42
07.05.20247,46370800926.603.031,41212414780868.42
06.05.20247,46370800926.603.031,41212414780868.42
03.05.20247,38885200917.309.763,55212414780868.31
02.05.20247,38885200917.309.763,55212414780868.31
30.04.20247,20747400894.792.088,74212414780868.97
29.04.20247,20747400894.792.088,74212414780868.97
26.04.20247,10538600887.447.099,39212489780869.16
25.04.20247,10538600887.447.099,39212489780869.16
24.04.20247,10538600887.447.099,39212489780869.16
22.04.20247,10538600887.447.099,39212489780869.16
19.04.20247,25459900906.083.572,00212489780873.93
18.04.20247,25459900906.083.572,00212489780873.93
17.04.20247,25459900906.083.572,00212489780873.93
16.04.20247,25459900906.083.572,00212489780873.93
15.04.20247,25459900906.083.572,00212489780872.93
09.04.20247,11849400889.084.240,68212489780873.93
08.04.20247,11849400889.084.240,68212489780873.93
05.04.20246,79423900848.585.561,43212489780873.71
04.04.20246,79423900848.585.561,43212489780873.71
03.04.20246,79423900848.585.561,43212489780873.71
02.04.20246,79423900848.585.561,43212489780873.71
01.04.20246,79423900848.585.561,43212489780873.71
29.03.20246,82438800852.351.163,76212489780871.9
28.03.20246,82438800852.351.163,76212489780871.9
27.03.20246,82438800852.351.163,76212489780871.9
26.03.20246,82438800852.351.163,76212489780871.9
25.03.20246,82438800852.351.163,76212489780871.9
22.03.20246,56731200820.242.931,96212489780871.9
21.03.20246,56731200820.242.931,96212489780871.9
20.03.20246,56731200820.242.931,96212489780871.9
19.03.20246,56731200820.242.931,96212489780871.9
18.03.20246,56731200820.242.931,96212489780871.9
15.03.20246,72396800839.808.906,78212489780873.08
14.03.20246,72396800839.808.906,78212489780873.08
13.03.20246,72396800839.808.906,78212489780873.08
12.03.20246,72396800839.808.906,78212489780873.08
11.03.20246,72396800839.808.906,78212489780873.08
08.03.20246,48815400810.356.240,49212489780871.35
07.03.20246,48815400810.356.240,49212489780871.35
06.03.20246,48815400810.356.240,49212489780871.35
05.03.20246,48815400810.356.240,49212489780871.35
04.03.20246,48815400810.356.240,49212489780871.35
01.03.20246,54131400816.995.796,11212489780870.98
29.02.20246,59878700824.174.009,46212489780871.54
28.02.20246,59878700824.174.009,46212489780871.54
27.02.20246,59878700824.174.009,46212489780871.54
26.02.20246,59878700824.174.009,46212489780871.54
23.02.20246,38987200798.081.034,41212489780871.05
22.02.20246,38987200798.081.034,41212489780871.05
21.02.20246,38987200798.081.034,41212489780871.05
20.02.20246,38987200798.081.034,41212489780871.05
19.02.20246,38987200798.081.034,41212489780871.05
16.02.20246,27105800783.241.428,34212489780871.01
15.02.20246,27105800783.241.428,34212489780871.01
14.02.20246,27105800783.241.428,34212489780871.01
13.02.20246,27105800783.241.428,34212489780871.01
12.02.20246,27105800783.241.428,34212489780871.01
09.02.20246,01639200751.434.226,80212489780868.56
08.02.20246,01639200751.434.226,80212489780868.56
07.02.20246,01639200751.434.226,80212489780868.56
06.02.20246,01639200751.434.226,80212489780868.56
05.02.20246,01639200751.434.226,80212489780868.56
02.02.20245,92722100740.296.926,35212489780869.72
01.02.20245,92722100740.296.926,35212489780869.72
31.01.20245,79110600723.296.391,66212489780870.55
30.01.20245,79110600723.296.391,66212489780870.55
29.01.20245,79110600723.296.391,66212489780870.55
26.01.20245,55653000693.998.358,46212489780868.81
25.01.20245,55653000693.998.358,46212489780868.81
24.01.20245,55653000693.998.358,46212489780868.81
23.01.20245,55653000693.998.358,46212489780868.81
22.01.20245,55653000693.998.358,46212489780868.81
19.01.20245,44684900680.299.486,70212489780868.57
18.01.20245,44684900680.299.486,70212489780868.57
17.01.20245,44684900680.299.486,70212489780868.57
16.01.20245,44684900680.299.486,70212489780868.57
15.01.20245,44684900680.299.486,70212489780868.57
12.01.20245,29811200661.722.541,07212489780869.18
11.01.20245,29811200661.722.541,07212489780869.18
10.01.20245,29811200661.722.541,07212489780869.18
09.01.20245,29811200661.722.541,07212489780869.18
08.01.20245,29811200661.722.541,07212489780869.18
05.01.20245,24274500654.807.300,84212489780868.31
04.01.20245,24274500654.807.300,84212489780868.31
03.01.20245,24274500654.807.300,84212489780868.31
02.01.20245,24274500654.807.300,84212489780868.31
29.12.20235,25903600656.842.057,27212489780867.81
28.12.20235,25903600656.842.057,27212489780867.81
27.12.20235,25903600656.842.057,27212489780867.81
26.12.20235,25903600656.842.057,27212489780867.81
25.12.20235,25903600656.842.057,27212489780867.81
22.12.20235,42380600677.421.524,06212489780869.01
21.12.20235,42380600677.421.524,06212489780869.01
20.12.20235,42380600677.421.524,06212489780869.01
19.12.20235,42380600677.421.524,06212489780869.01
18.12.20235,42380600677.421.524,06212489780869.01
15.12.20235,45811900681.707.036,94212489780867.33
14.12.20235,45811900681.707.036,94212489780867.33
13.12.20235,45811900681.707.036,94212489780867.33
12.12.20235,45811900681.707.036,94212489780867.33
11.12.20235,45811900681.707.036,94212489780867.33
08.12.20235,47702600684.068.588,73212489780868.25
07.12.20235,47702600684.068.588,73212489780868.25
06.12.20235,47702600684.068.588,73212489780868.25
05.12.20235,47702600684.068.588,73212489780868.25
04.12.20235,47702600684.068.588,73212489780868.25
01.12.20235,50633400687.729.095,41212489780868.19
30.11.20235,44448500680.004.219,22212489780868.41
29.11.20235,44448500680.004.219,22212489780868.41
28.11.20235,44448500680.004.219,22212489780868.41
27.11.20235,44448500680.004.219,22212489780868.41
24.11.20235,48655400685.258.559,16212489780869.34
23.11.20235,48655400685.258.559,16212489780869.34
22.11.20235,48655400685.258.559,16212489780869.34
21.11.20235,48655400685.258.559,16212489780869.34
20.11.20235,48655400685.258.559,16212489780869.34
17.11.20235,46659500682.765.706,50212489780869.15
16.11.20235,46659500682.765.706,50212489780869.15
15.11.20235,46659500682.765.706,50212489780869.15
14.11.20235,46659500682.765.706,50212489780869.15
13.11.20235,46659500682.765.706,50212489780869.15
10.11.20235,31649200664.018.164,06212489780869.1
09.11.20235,31649200664.018.164,06212489780869.1
08.11.20235,31649200664.018.164,06212489780869.1
07.11.20235,31649200664.018.164,06212489780869.1
06.11.20235,31649200664.018.164,06212489780869.1
03.11.20235,20948800650.653.651,68212489780869.56
02.11.20235,20948800650.653.651,68212489780869.56
01.11.20235,20948800650.653.651,68212489780869.56
31.10.20235,30467900662.542.831,95212489780870.61
30.10.20235,30467900662.542.831,95212489780870.61
27.10.20235,23745800654.147.061,30212489780869.47
26.10.20235,23745800654.147.061,30212489780869.47
25.10.20235,23745800654.147.061,30212489780869.47
24.10.20235,23745800654.147.061,30212489780869.47
23.10.20235,23745800654.147.061,30212489780869.47
20.10.20235,54021400691.960.541,54212489780869.91
19.10.20235,54021400691.960.541,54212489780869.91
18.10.20235,54021400691.960.541,54212489780869.91
17.10.20235,54021400691.960.541,54212489780869.91
16.10.20235,54021400691.960.541,54212489780869.91
13.10.20235,72243900714.720.104,79212489780870.63
12.10.20235,72243900714.720.104,79212489780870.63
11.10.20235,72243900714.720.104,79212489780870.63
10.10.20235,72243900714.720.104,79212489780870.63
09.10.20235,72243900714.720.104,79212489780870.63
06.10.20235,45464100681.272.669,89212489780870.15
05.10.20235,45464100681.272.669,89212489780870.15
04.10.20235,45464100681.272.669,89212489780870.15
03.10.20235,45464100681.272.669,89212489780870.15
02.10.20235,45464100681.272.669,89212489780870.15
29.09.20235,33044700665.761.099,16212489780870.46
28.09.20235,33044700665.761.099,16212489780870.46
27.09.20235,33044700665.761.099,16212489780870.46
26.09.20235,33044700665.761.099,16212489780870.46
25.09.20235,33044700665.761.099,16212489780870.46
22.09.20235,42053600677.013.062,94212489780870.91
21.09.20235,42053600677.013.062,94212489780870.91
20.09.20235,42053600677.013.062,94212489780870.91
19.09.20235,42053600677.013.062,94212489780870.91
18.09.20235,42053600677.013.062,94212489780870.91
15.09.20235,58319900697.329.286,98212489780871.38
14.09.20235,58319900697.329.286,98212489780871.38
13.09.20235,58319900697.329.286,98212489780871.38
12.09.20235,58319900697.329.286,98212489780871.38
11.09.20235,58319900697.329.286,98212489780871.38
08.09.20235,47578600683.913.663,32212489780872.59
07.09.20235,47578600683.913.663,32212489780872.59
06.09.20235,47578600683.913.663,32212489780872.59
05.09.20235,47578600683.913.663,32212489780872.59
04.09.20235,47578600683.913.663,32212489780872.59
01.09.20235,28292700659.825.995,16212489780871.67
31.08.20235,13606300641.482.955,41212489780872.07
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