IZM AZİMUT PORTFÖY İZMİR SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,42970800 Son Fiyat (TL)

354.344.994,31 Fon Toplam Değeri (TL)

247.844.305,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,0810 Son 1 Gün Getirisi
% 2,4374 Son 7 Gün Getirisi
% 7,5443 Son 30 Gün Getirisi
% 19,1769 Son 90 Gün Getirisi
% 29,0725 Son 180 Gün Getirisi
% 46,1522 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
17.04.20241,42970800354.344.994,3112478443059.0556.863.79
16.04.20241,41425300350.514.488,0112478443059.0860.63.8
15.04.20241,40273800347.660.638,7012478443059.0656.6417.653.79
09.04.20241,39486100345.708.446,1512478443059.0356.723.79
08.04.20241,36427500338.127.845,7512478443059.6262.414.03
05.04.20241,31944900327.018.012,28124784430510.0157.334.2
04.04.20241,29894100321.935.124,4512478443059.0758.483.81
03.04.20241,30252000322.822.062,2312478443058.5452.363.58
02.04.20241,31275000325.357.657,04124784430510.5662.514.43
01.04.20241,31982300327.110.664,12124784430510.0171.744.2
29.03.20241,31056400324.815.912,62124784430510.2271.284.29
28.03.20241,29382800320.667.777,9412478443059.1969.823.86
27.03.20241,29542600321.063.986,4912478443058.2763.273.47
26.03.20241,31204400325.182.568,9412478443058.9866.233.77
25.03.20241,32448400328.265.844,65124784430510.7968.364.53
22.03.20241,32494600328.380.244,441247844305768.834.11
21.03.20241,32356600328.038.283,8212478443056.7573.73.96
20.03.20241,32021500327.207.874,3112478443056.9373.044.08
19.03.20241,31101000324.926.267,3512478443056.6973.513.93
18.03.20241,32184600327.612.000,6112478443056.9277.24.07
15.03.20241,31442900325.773.728,6512478443056.5172.663.83
14.03.20241,31446400325.782.343,9512478443055.2672.623.59
13.03.20241,32132500327.482.831,4112478443055.974.783.97
12.03.20241,32543600328.501.807,3312478443055.974.783.97
11.03.20241,33357800330.519.832,3812478443056.1676.754.79
08.03.20241,32694100328.874.684,4612478443052.7380.584.64
07.03.20241,29236300320.304.751,8412478443052.5274.454.29
06.03.20241,29976100322.138.356,8812478443052.2971.283.89
05.03.20241,30421100323.241.302,0712478443052.4469.534.14
04.03.20241,31568300326.084.601,7612478443052.2659.423.84
01.03.20241,31762300326.565.405,0812478443052.348.263.9
29.02.20241,30829000324.252.179,9212478443052.1444.6840.623.63
28.02.20241,31931900326.985.758,9512478443052.3439.0140.623.98
27.02.20241,33238300330.223.526,1512478443052.5434.734.31
26.02.20241,33432000330.703.490,0912478443052.4533.354.17
23.02.20241,32297500327.891.812,8912478443052.4934.3145.984.24
22.02.20241,31947600327.024.529,9212478443052.5931.74.4
21.02.20241,32324300327.958.278,7812478443052.7536.454.54
20.02.20241,31550500326.040.524,9212478443052.7636.184.56
19.02.20241,32215700327.689.090,1812478443052.5942.994.27
16.02.20241,31676100326.351.635,6612478443052.6343.544.33
15.02.20241,30403800323.198.317,6012478443052.7146.754.46
14.02.20241,29715400321.492.267,7012478443052.7949.274.6
13.02.20241,30499000323.434.454,5612478443052.6452.094.34
12.02.20241,29468300320.879.813,8612478443052.5553.594.21
09.02.20241,28722900319.032.419,0612478443052.5653.474.21
08.02.20241,28167500317.655.967,3312478443052.6655.334.38
07.02.20241,28710800319.002.285,2112478443052.6455.44.35
06.02.20241,27726100316.561.776,1312478443052.759.784.45
05.02.20241,26995800314.751.838,3112478443053.0366.355
02.02.20241,25581700311.247.173,9612478443052.7264.194.49
01.02.20241,23801500306.835.085,5712478443052.3462.923.86
31.01.20241,23783900306.791.351,5812478443050.712.6665.364.39
30.01.20241,22922700304.656.927,1812478443050.752.9263.114.81
29.01.20241,21318100300.680.095,4712478443050.452.9572.14.85
26.01.20241,19838200297.012.068,8312478443050.473.0273.944.97
25.01.20241,18918300294.732.329,0012478443050.282.7274.344.47
24.01.20241,16946800289.845.911,4912478443050.222.7977.174.59
23.01.20241,16017300287.542.257,7412478443050.162.9678.644.87
22.01.20241,14473500283.716.003,4712478443050.152.8778.584.72
19.01.20241,15140500285.369.157,7312478443050.192.6576.024.37
18.01.20241,15553400286.392.612,6612478443050.242.7377.784.49
17.01.20241,15240800285.617.834,0112478443050.243.0180.974.95
16.01.20241,15309300285.787.555,6712478443050.442.7777.314.56
15.01.20241,15346400285.879.441,2212478443050.352.7983.174.59
12.01.20241,13978500282.489.334,6412478443050.372.9782.114.89
11.01.20241,13033400280.146.785,4812478443050.392.7180.094.47
10.01.20241,10635100274.202.711,0212478443050.532.9484.574.83
09.01.20241,11800900277.092.069,6312478443050.522.9983.554.93
08.01.20241,08054700267.807.312,1912478443050.442.9284.664.82
05.01.20241,06345300263.570.866,3112478443050.242.8881.634.74
04.01.20241,04124600258.066.776,3012478443050.132.9281.694.81
03.01.20241,07003800265.202.875,4512478443050.222.7676.34.54
02.01.20241,05925000262.529.186,5312478443050.01375.84.95
29.12.20231,04404400258.760.309,5112478443050.033.1678.875.21
28.12.20231,02282500253.501.304,5412478443053.1878.985.24
27.12.20231,03185900255.740.331,4312478443053.181.945.1
26.12.20231,02444100253.901.932,5012478443053.0680.335.04
25.12.20231,05870400262.393.720,2412478443052.8580.164.7
22.12.20231,07768600267.098.233,7612478443050.0479.564.64
21.12.20231,06828800264.769.153,78124784430578.874.71
20.12.20231,06689300264.423.372,81124784430572.734.37
19.12.20231,07582000266.635.819,63124784430574.474.45
18.12.20231,09652200271.766.772,6412478443050.1578.225.1
15.12.20231,07468700266.355.073,7112478443050.0873.174.71
14.12.20231,03207200255.793.149,34124784430571.694.38
13.12.20231,05392500261.209.424,8412478443050.0788.645.8
12.12.20231,04666700259.410.536,0712478443050.3788.26
11.12.20231,06901800264.950.133,93124784430596.47
08.12.20231,06811100264.725.309,42124784430593.74
07.12.20231,05352300261.109.745,17124784430594.56
06.12.20231,06198300263.206.346,241247844305101.49
05.12.20231,05957600262.609.785,871247844305108.09
04.12.20231,05774700262.156.489,91124784430591.16
01.12.20231,05092100260.464.792,07124784430592.48
30.11.20231,05057900260.379.999,84124784430591.21
29.11.20231,05386000261.193.242,39124784430596.89
28.11.20231,05850300262.343.830,771247844305102.92
27.11.20231,04155800258.144.227,651247844305104.93
24.11.20231,03684300256.975.530,24124784430597.43
23.11.20231,04394100258.734.876,68124784430595.52
22.11.20231,04549900259.120.983,67124784430596.67
21.11.20231,03582900256.724.288,72124784430598.96
20.11.20231,02022600252.857.168,42124784430598.44
17.11.20231,01438200251.408.779,78124784430593.57
16.11.20230,99943500247.704.323,30124784430594.19
15.11.20230,99677900247.046.063,88124784430591.87
14.11.20230,98740500244.722.618,39124784430587.53
13.11.20231,01149100250.692.319,52124784430587.1
10.11.20231,01683200252.015.968,61124784430583.62
09.11.20231,01983300252.759.856,68124784430582.76
08.11.20231,02035600252.889.538,10124784430586.77
07.11.20231,01678100252.003.436,57124784430578.86
06.11.20230,99880300247.547.588,80124784430581.06
03.11.20230,99510900246.632.118,49124784430593.31
02.11.20230,98207400243.401.394,411247844305121.31
01.11.20230,97040800240.510.008,651247844305114.91
31.10.20230,99917600247.640.080,981247844305116.87
30.10.20231,00411300248.863.683,231247844305110.88
27.10.20231,00132600248.172.938,171247844305104.43
26.10.20230,97787900242.361.726,631247844305104.34
25.10.20231,03049100255.401.296,541247844305107.58
24.10.20231,00952200250.204.231,871247844305108.22
23.10.20230,98603200244.382.360,551247844305104.47
20.10.20231,01405600251.327.919,561247844305102.3
19.10.20231,01445500251.426.991,921247844305105.8
18.10.20231,03988100257.728.562,531247844305105.68
17.10.20231,02628500254.358.968,791247844305100.48
16.10.20231,04037300257.850.543,181247844305107.07
13.10.20231,06028300262.785.223,38124784430598.93
12.10.20231,07024900265.255.154,7612478443050.0299.19
11.10.20231,08234600268.253.241,2112478443050.0398.8
10.10.20231,06534200264.039.001,80124784430597.71
09.10.20231,08750600269.532.135,8012478443050.2399.41
06.10.20231,07850600267.301.647,2812478443050.0897.46
05.10.20231,06350100263.582.643,281247844305100.16
04.10.20231,07786500267.142.802,1612478443050.16110.18
03.10.20231,07327700266.005.635,9612478443050.0777.54
02.10.20231,06238400263.305.896,81124784430583.76
29.09.20231,04197900258.248.496,1912478443052.4177.39
28.09.20231,04246000258.367.731,2812478443051.7785.05
27.09.20231,04343900258.610.518,0312478443051.9586.64
26.09.20231,04545500259.110.078,3712478443052.1694.24
25.09.20231,00554900249.219.561,8612478443051.3494.77
22.09.20230,99969800247.769.431,1012478443050.7197.25
21.09.20230,96598400239.413.569,7812478443050.7197.25
20.09.20230,96939400240.258.689,0312478443050.4697.48
19.09.20230,95841300237.537.224,5012478443050.2896.74
18.09.20230,98009100242.909.964,8512478443050.6997.38
15.09.20230,99276700246.051.654,4212478443050.9695.43
14.09.20230,99235900245.950.646,0212478443050.9693.95
13.09.20231,01199600250.817.478,3012478443051.1793.79
12.09.20231,01618300251.855.071,3312478443051.5493.81
11.09.20231,04541600259.100.390,9812478443052.693.13
08.09.20231,04510600259.023.676,3512478443052.6993.05
07.09.20231,00661600249.484.163,9712478443052.3593.18
06.09.20231,00390800248.812.777,7512478443052.4891.82
05.09.20230,98393700243.863.061,1412478443052.0994.88
04.09.20230,97543500241.756.108,8212478443051.7598.8
01.09.20230,95465200236.605.014,0812478443051.48105.14
31.08.20230,95517300236.734.189,1912478443052.0698.47
29.08.20230,94673200234.642.182,4712478443052.0297.36
28.08.20230,93801100232.480.668,5712478443052.0490.31
25.08.20230,92444100229.117.392,9212478443052.3692.75
24.08.20230,91796100227.511.405,8912478443051.1591.42
23.08.20230,92033600228.100.093,1512478443051.1494.15
22.08.20230,91795700227.510.447,9912478443051.6292.92
21.08.20230,89182200221.032.949,5212478443051.792.94
18.08.20230,91427000226.596.589,0412478443052.4493.53
17.08.20230,90538500224.394.538,9512478443051.982.02
16.08.20230,89999600223.058.887,9312478443052.1883.39
15.08.20230,89967400222.979.050,4912478443052.0878.04
14.08.20230,88537000219.433.843,6812478443052.1670.23
11.08.20230,87351100216.494.843,5612478443052.1670.23
10.08.20230,87620800202.163.092,0212307250822.4971.63
09.08.20230,88196200203.490.654,5212307250821.0456.58
08.08.20230,88311500203.756.700,0512307250821.0655.51
07.08.20230,87752700195.467.409,8912227481201.4450.9
04.08.20230,87731900182.420.897,6812079299090.9354.3
03.08.20230,87645400182.241.046,6912079299091.2258.24
02.08.20230,86617000180.102.727,1212079299091.0467.46
01.08.20230,87622700182.193.775,6912079299091.0868.42
31.07.20230,87082100181.069.673,8712079299091.3167.55
28.07.20230,84756200176.233.500,6812079299090.2974.59
27.07.20230,83686400174.009.056,76120792990985.76
26.07.20230,82982900172.546.371,90120792990992.05
25.07.20230,83990100174.640.544,99120792990997.59
24.07.20230,83274900173.153.368,22120792990991.7
21.07.20230,83284300173.173.048,67120792990992.78
20.07.20230,82662400171.879.881,96120792990991.77
19.07.20230,81525400169.515.766,68120792990986.1
18.07.20230,83134300172.861.016,07120792990988.14
17.07.20230,81922000170.340.377,65120792990982.58
14.07.20230,81575100169.619.107,40120792990977.77
13.07.20230,80811600158.031.494,52119555544878.67
12.07.20230,80854200158.114.759,67119555544870.65
11.07.20230,80420900157.267.547,77119555544875.73
10.07.20230,80088200156.616.889,951195555448119.34
07.07.20230,79811500148.075.780,221185531830130.31
06.07.20230,78904800146.393.555,871185531830148.69
05.07.20230,79317600147.159.425,441185531830144.28
04.07.20230,78931900146.443.854,33118553183080.23
03.07.20230,78396400140.450.296,84117915398579.77
27.06.20230,78352900139.415.968,27117793335465.85
26.06.20230,77773700138.385.337,53117793335464.98
23.06.20230,77009700137.025.858,5811779333540.1164.73
22.06.20230,76557500136.221.362,7811779333540.1362.83
21.06.20230,75588000134.496.317,9611779333540.1366.17
20.06.20230,75563300134.452.364,5811779333540.0466.69
19.06.20230,75597800134.513.619,9311779333540.3481.35
16.06.20230,75506600134.351.353,5811779333540.4384.1
15.06.20230,74904000133.279.189,9111779333540.0181.06
14.06.20230,74703400132.922.248,25117793335488.89
13.06.20230,74420800132.419.420,93117793335491.42
12.06.20230,74329600132.257.215,5411779333540.1594.33
09.06.20230,74134400131.909.791,0311779333540.1693.16
08.06.20230,73366000130.542.606,8811779333540.0496.84
07.06.20230,73368600130.547.161,76117793335499.31
06.06.20230,73228500130.297.911,4711779333540.0497.48
05.06.20230,72781100129.501.814,01117793335496.46
02.06.20230,7242730098.871.897,98113651195569.23
01.06.20230,7211960098.451.830,91113651195544.99
31.05.20230,7212380098.457.661,90113651195545.06
30.05.20230,7323560099.975.358,89113651195542.02
29.05.20230,7305700040.679.362,14155681643102.67
26.05.20230,7312880040.719.300,86155681643112.19
25.05.20230,7301720040.657.152,59155681643125.99
24.05.20230,7326910040.797.415,44155681643113.28
23.05.20230,72920800142.603.508,301195559428105.9
22.05.20230,73207100219.563.491,481299920890102.82
18.05.20230,74550400223.592.232,921299920890102.92
17.05.20230,73729000221.128.591,891299920890104.54
16.05.20230,73281300219.785.814,471299920890102.17
15.05.20230,76888600230.604.868,601299920890100.88
12.05.20230,77386000232.096.678,261299920890101.38
11.05.20230,73396700220.131.908,57129992089096.42
10.05.20230,73695400221.027.941,17129992089096.12
09.05.20230,73503100220.451.263,19129992089097.38
08.05.20230,71435100214.248.645,36129992089096.23
05.05.20230,71938700215.759.048,58129992089095.15
04.05.20230,71758800215.219.764,17129992089095.09
03.05.20230,71981700215.888.295,28129992089067.46
02.05.20230,73130300219.333.136,7512999208900.0156.93
28.04.20230,74594300223.723.963,3212999208900.0156.58
27.04.20230,74714100224.083.162,00129992089057
26.04.20230,75652700226.898.182,53129992089042.02
25.04.20230,76810300314.477.433,4414094208900.0343.87
24.04.20230,76776200314.337.891,9214094208900.0143.55
20.04.20230,76986700315.199.663,58140942089044.55
19.04.20230,76433600225.279.163,49129473836362.27
18.04.20230,76254000224.749.851,6312947383630.0162.16
17.04.20230,76664500225.959.714,3512947383630.0361.31
14.04.20230,76832400226.454.685,0412947383630.0357.59
13.04.20230,77004400226.961.442,3512947383630.0555.61
12.04.20230,76634800225.872.017,4312947383630.0452.88
11.04.20230,76387500225.143.161,25129473836354.3
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