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

7,25459900 Son Fiyat (TL)

906.083.572,00 Fon Toplam Değeri (TL)

124.897.808,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,8761 Son 7 Gün Getirisi
% 9,4738 Son 30 Gün Getirisi
% 24,9187 Son 90 Gün Getirisi
% 23,6317 Son 180 Gün Getirisi
% 52,5460 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
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
29.08.20235,13606300641.482.955,41212489780872.07
28.08.20235,13606300641.482.955,41212489780872.07
25.08.20235,22360600652.416.989,18212489780872.29
24.08.20235,22360600652.416.989,18212489780872.29
23.08.20235,22360600652.416.989,18212489780872.29
22.08.20235,22360600652.416.989,18212489780872.29
21.08.20235,22360600652.416.989,18212489780872.29
18.08.20235,26670400657.799.767,36212489780873.77
17.08.20235,26670400657.799.767,36212489780873.77
16.08.20235,26670400657.799.767,36212489780873.77
15.08.20235,26670400657.799.767,36212489780873.77
14.08.20235,26670400657.799.767,36212489780873.77
11.08.20235,14934100643.141.376,60212489780874.4
10.08.20235,14934100643.141.376,60212489780874.4
09.08.20235,14934100643.141.376,60212489780874.4
08.08.20235,14934100643.141.376,60212489780874.4
07.08.20235,14934100643.141.376,60212489780874.4
04.08.20235,04561200630.185.839,89212489780874.33
03.08.20235,04561200630.185.839,89212489780874.33
02.08.20235,04561200630.185.839,89212489780874.33
01.08.20235,04561200630.185.839,89212489780874.33
31.07.20234,99946500624.422.230,98212489780874.79
28.07.20234,80982000600.735.963,50212489780874.35
27.07.20234,80982000600.735.963,50212489780874.35
26.07.20234,80982000600.735.963,50212489780874.35
25.07.20234,80982000600.735.963,50212489780874.35
24.07.20234,80982000600.735.963,50212489780874.35
21.07.20234,41238400551.097.060,89212489780873.29
20.07.20234,41238400551.097.060,89212489780873.29
19.07.20234,41238400551.097.060,89212489780873.29
18.07.20234,41238400551.097.060,89212489780873.29
17.07.20234,41238400551.097.060,89212489780873.29
14.07.20234,37960800547.003.407,47212489780874.04
13.07.20234,37960800547.003.407,47212489780874.04
12.07.20234,37960800547.003.407,47212489780874.04
11.07.20234,37960800547.003.407,47212489780874.04
10.07.20234,37960800547.003.407,47212489780874.04
07.07.20234,00433700500.132.950,10212489780875.4
06.07.20234,00433700500.132.950,10212489780875.4
05.07.20234,00433700500.132.950,10212489780875.4
04.07.20234,00433700500.132.950,10212489780875.4
03.07.20234,00433700500.132.950,10212489780874.9
27.06.20233,90496300487.721.372,18212489780875.4
26.06.20233,90496300487.721.372,18212489780875.4
23.06.20233,67216600458.645.442,43212489780873.65
22.06.20233,67216600458.645.442,43212489780873.65
21.06.20233,67216600458.645.442,43212489780873.65
20.06.20233,67216600458.645.442,43212489780873.65
19.06.20233,67216600458.645.442,43212489780873.65
16.06.20233,73367600466.327.972,32212489780874.6
15.06.20233,73367600466.327.972,32212489780874.6
14.06.20233,73367600466.327.972,32212489780874.6
13.06.20233,73367600466.327.972,32212489780874.6
12.06.20233,73367600466.327.972,32212489780874.6
09.06.20233,33857300416.980.470,94212489780873.48
08.06.20233,33857300416.980.470,94212489780873.48
07.06.20233,33857300416.980.470,94212489780873.48
06.06.20233,33857300416.980.470,94212489780873.48
05.06.20233,33857300416.980.470,94212489780873.48
02.06.20233,22878400403.268.055,36212489780873.12
01.06.20233,22878400403.268.055,36212489780873.12
31.05.20233,00068600374.779.113,19212489780873.36
30.05.20233,00068600374.779.113,19212489780873.36
29.05.20233,00068600374.779.113,19212489780873.36
26.05.20233,07999400384.684.543,26212489780872.84
25.05.20233,07999400384.684.543,26212489780872.84
24.05.20233,07999400384.684.543,26212489780872.84
23.05.20233,07999400384.684.543,26212489780872.84
22.05.20233,07999400384.684.543,26212489780872.84
18.05.20233,23406200403.927.302,89212489780871.41
17.05.20233,23406200403.927.302,89212489780871.41
16.05.20233,23406200403.927.302,89212489780871.41
15.05.20233,23406200403.927.302,89212489780871.41
12.05.20232,98324000372.600.118,89212489780871.31
11.05.20232,98324000372.600.118,89212489780871.31
10.05.20232,98324000372.600.118,89212489780871.31
09.05.20232,98324000372.600.118,89212489780871.31
08.05.20232,98324000372.600.118,89212489780871.31
05.05.20233,12666600390.513.743,99212489780871.12
04.05.20233,12666600390.513.743,99212489780871.12
03.05.20233,12666600390.513.743,99212489780871.12
02.05.20233,12666600390.513.743,99212489780871.12
28.04.20233,37000600420.906.351,15212489780872.43
27.04.20233,37000600420.906.351,15212489780872.43
26.04.20233,37000600420.906.351,15212489780872.43
25.04.20233,37000600420.906.351,15212489780872.43
24.04.20233,37000600420.906.351,15212489780871.78
20.04.20233,44259900429.973.008,85212489780872.43
19.04.20233,44259900429.973.008,85212489780872.43
18.04.20233,44259900429.973.008,85212489780872.43
17.04.20233,44259900429.973.008,85212489780872.43
14.04.20233,38865300423.235.363,56212489780872.79
13.04.20233,38865300423.235.363,56212489780872.79
12.04.20233,38865300423.235.363,56212489780872.79
11.04.20233,38865300423.235.363,56212489780872.79
10.04.20233,38865300423.235.363,56212489780872.79
07.04.20233,31641100414.212.406,55212489780872.35
06.04.20233,31641100414.212.406,55212489780872.35
05.04.20233,31641100414.212.406,55212489780872.35
04.04.20233,31641100414.212.406,55212489780872.35
03.04.20233,31641100414.212.406,55212489780872.35
31.03.20233,40381800425.129.442,03212489780872.64
30.03.20233,40381800425.129.442,03212489780872.64
29.03.20233,40381800425.129.442,03212489780872.64
28.03.20233,40381800425.129.442,03212489780872.64
27.03.20233,40381800425.129.442,03212489780872.64
24.03.20233,37048200420.965.763,84212489780872.09
23.03.20233,37048200420.965.763,84212489780872.09
22.03.20233,37048200420.965.763,84212489780872.09
21.03.20233,37048200420.965.763,84212489780872.09
20.03.20233,37048200420.965.763,84212489780872.09
17.03.20233,51404300438.896.218,40212489780873.94
16.03.20233,51404300438.896.218,40212489780873.94
15.03.20233,51404300438.896.218,40212489780873.94
14.03.20233,51404300438.896.218,40212489780873.94
13.03.20233,51404300438.896.218,40212489780873.94
10.03.20233,37307200421.289.285,32212489780874.05
09.03.20233,37307200421.289.285,32212489780874.05
08.03.20233,37307200421.289.285,32212489780874.05
07.03.20233,37307200421.289.285,32212489780874.05
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