KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,71754400 Son Fiyat (TL)

1.071.316.930,50 Fon Toplam Değeri (TL)

623.749.344,000 Pay (Adet)

109 Yatırımcı Sayısı (Kişi)

% 0,1169 Son 1 Gün Getirisi
% 0,8609 Son 7 Gün Getirisi
% 3,5028 Son 30 Gün Getirisi
% 10,3528 Son 90 Gün Getirisi
% 19,8149 Son 180 Gün Getirisi
% 33,9136 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
03.10.20241,717544001.071.316.930,5010962374934426.382.1939.47
02.10.20241,715536001.148.425.166,8410966942655424.562.0536.81
01.10.20241,713542001.164.691.696,7411367969854324.192.0239.61
30.09.20241,711478001.182.424.496,1011469087913723.80.621.1339.09
27.09.20241,705319001.121.276.838,7611565751750410.7225.030.651.241.07
26.09.20241,702758001.055.086.788,3311561963398811.3826.610.691.2736.99
25.09.20241,700775001.139.087.119,1611466974580310.5324.620.641.1834.24
24.09.20241,698779001.075.318.304,3811463299473911.1431.710.671.2436.21
23.09.20241,696810001.069.823.883,3911463049111811.1931.850.681.2536.36
20.09.20241,690943001.211.692.452,271137165781239.8428.010.591.132.03
19.09.20241,689009001.209.891.979,771147163325239.8425.810.591.128.65
18.09.20241,687071001.157.553.302,0310868613175010.2826.960.621.1529.9
17.09.20241,685144001.141.329.414,7711067728876710.427.180.631.1630.14
16.09.20241,683231001.182.433.877,4611070247854210.0426.330.610.6829.38
13.09.20241,677398001.119.290.748,5210966727801010.5726.830.640.7230.92
12.09.20241,675471001.412.721.913,111078431789078.3621.2514.150.50.5724.48
11.09.20241,673438001.329.663.027,381117945695478.8820.7322.30.540.626.01
10.09.20241,671450001.348.854.593,561108069966628.7318.6322.30.530.5925.55
09.09.20241,669448001.280.788.918,911197671928929.1921.750.550.726.92
06.09.20241,663376001.145.011.292,2911968836593810.2424.250.620.7830.37
05.09.20241,661386001.256.272.005,801207561588069.3222.070.560.7127.64
04.09.20241,659408001.397.099.738,901228419265058.3519.80.50.6427.81
03.09.20241,657382001.348.785.649,331248138047998.6220.4114.470.520.6628.71
02.09.20241,655402001.267.445.937,481237656422688.9421.160.540.6829.53
29.08.20241,647233001.572.951.696,021249549055107.217.070.720.5523.89
28.08.20241,645098001.531.013.120,6412593065181215.790.750.5819.71
27.08.20241,643057001.520.386.235,8512492533981215.890.770.8519.85
26.08.20241,641037001.472.515.978,4712489730828516.380.780.8820.49
23.08.20241,634982001.531.010.053,2312693640792515.810.750.8519.62
22.08.20241,632962001.379.328.242,6412684467847717.540.830.9421.75
21.08.20241,630953001.445.160.132,3512688608303416.730.80.8920.72
20.08.20241,628940001.568.874.632,8012996312583515.390.730.8219.09
19.08.20241,626928001.498.221.440,3613092089000616.094.790.770.8521.75
16.08.20241,620914001.503.397.314,8613092749997215.981.070.760.8521.64
15.08.20241,618915001.665.239.242,40131102861437814.40.681.2619.52
14.08.20241,616928001.620.547.664,65134100223862114.780.71.320
13.08.20241,614966001.605.289.201,5513799400781115.310.711.320.22
12.08.20241,613015001.545.384.759,7113795807224715.860.741.3520.97
09.08.20241,607016001.669.862.053,42126103910750414.826.590.681.2519.37
08.08.20241,605011001.854.461.371,10128115541945013.339.810.611.416.86
07.08.20241,603002002.041.352.260,18128127345562314.639.810.551.2715.29
06.08.20241,600986002.053.951.408,04130128292869114.59.750.551.0215.17
05.08.20241,598987002.047.143.687,64128128027506514.59.950.551.0215.17
02.08.20241,592912002.006.668.957,32132125974906516.639.950.551.0415.43
01.08.20241,590953001.836.831.133,24133115454753918.130.611.1316.84
31.07.20241,589041001.910.077.024,53133120203105817.430.581.1116.18
30.07.20241,587124001.777.447.825,23137111991775818.690.881.1917.36
29.07.20241,585176001.605.292.491,18165101269041520.660.981.3219.2
26.07.20241,579395001.578.427.844,1116599938741520.950.981.3319.81
25.07.20241,577449001.604.238.339,43167101698293921.540.971.3119.48
24.07.20241,575522001.522.964.559,3116796664139722.671.011.3820.47
23.07.20241,573601001.682.867.541,15168106943715620.480.911.2418.52
22.07.20241,571678001.934.879.236,23169123109137417.810.81.0916.11
19.07.20241,565887001.984.491.699,90171126732722217.30.771.0515.65
18.07.20241,563959002.010.991.197,42172128583387920.1924.850.771.0415.41
17.07.20241,562086002.210.383.846,86173141502101920.2822.620.71.3613.99
16.07.20241,560200002.166.439.554,37173138856558220.670.71.3914.36
12.07.20241,552604001.848.753.894,13170119074380626.790.831.6216.77
11.07.20241,550740002.112.509.717,25165136225880623.9423.180.721.4114.63
10.07.20241,548863002.158.477.138,97168139358794425.4123.180.71.1414.3
09.07.20241,546864002.150.237.681,64171139006254626.1913.610.71.1414.35
08.07.20241,545120002.208.353.537,24179142924380826.4413.610.691.1113.98
05.07.20241,539730002.412.538.139,15183156685828624.170.634.1112.78
04.07.20241,537887002.538.032.997,16181165033777822.970.593.912.12
03.07.20241,535881002.236.355.815,70180145607370125.988.240.674.4213.82
02.07.20241,533971002.423.216.072,98185157970089624.58.240.624.0712.88
01.07.20241,532095002.531.282.838,08185165217121923.250.593.912.31
28.06.20241,526352002.621.726.534,06186171764226822.370.563.7611.87
27.06.20241,524446002.333.477.880,42191153070562324.650.634.1213.07
26.06.20241,522681002.522.848.007,53187165684573821.210.593.912.34
25.06.20241,520789002.458.533.207,32154161661742321.920.63.9912.67
24.06.20241,518903002.505.721.422,62156164969207121.490.593.912.38
21.06.20241,513280002.526.366.569,95159166946374921.230.593.8712.26
20.06.20241,511426002.351.309.130,10156155568938922.780.634.1513.18
14.06.20241,500343002.087.603.982,36149139141742125.940.74.5814.56
13.06.20241,498491002.253.092.492,00134150357459623.250.654.2913.64
12.06.20241,496645002.222.014.855,57134148466395624.580.664.3613.81
11.06.20241,494789002.468.960.075,78138165171091622.090.593.9112.41
10.06.20241,492945003.332.480.438,64140223215148217.020.60.443.149.21
07.06.20241,487490003.028.391.345,77141203590769419.460.60.493.449.29
06.06.20241,485630001.986.893.932,43135133740872729.680.910.735.2314.17
05.06.20241,483802002.149.047.461,10133144833871627.534.8112.53
04.06.20241,481954002.200.899.070,03139148513332327.534.7112.07
03.06.20241,480120002.138.579.276,47143144486871528.874.8512.4
31.05.20241,474609002.027.430.760,97132137489405930.735.0913.06
30.05.20241,472786002.040.355.272,14132138537107030.55.0512.98
29.05.20241,470965002.068.263.953,49132140605927032.574.9712.82
28.05.20241,469153001.716.832.159,44130116858633838.245.1113.63
27.05.20241,467322001.979.452.305,10125134902371433.164.4311.8
24.05.20241,461822001.993.833.668,24130136393707232.864.3911.67
23.05.20241,460029002.094.859.883,27130143480687231.224.1811.1
22.05.20241,458232002.374.087.832,61131162805951627.553.679.78
21.05.20241,456442001.807.150.560,66133124079854937.514.8312.84
20.05.20241,454042002.047.423.990,18136140809128433.054.3811.53
17.05.20241,448681001.821.368.178,75133125725933337.044.9112.91
16.05.20241,447120002.391.971.880,70133165291937028.1412.524.769.8
15.05.20241,445328002.433.022.535,07137168337013427.5420.474.439.59
14.05.20241,443530002.730.230.546,86138189135670525.2825.664.068.09
13.05.20241,441730002.924.280.291,11143202831366623.593.797.55
10.05.20241,436265003.509.612.436,95146244356937719.6214.263.246.27
09.05.20241,434441002.593.326.977,23141180790112326.5911.584.398.46
08.05.20241,432721002.322.937.848,75131162134724929.824.99.44
07.05.20241,431072001.452.386.679,53140101489412847.657.8115.1
06.05.20241,429402001.142.112.191,6416179901391254.248.7317.76
03.05.20241,424445001.327.954.474,5213393226113154.628.9714.42
02.05.20241,422794001.534.193.963,00118107829675552.047.7512.43
30.04.20241,419466001.798.700.467,47119126716707644.216.610.61
29.04.20241,417763002.035.871.436,44120143597445139.035.849.37
26.04.20241,412581002.193.471.396,45120155281140036.45.48.67
25.04.20241,410844002.597.539.542,31128184112516930.634.567.32
24.04.20241,409078002.431.070.520,97153172529188532.694.887.8
22.04.20241,405566002.514.644.410,50153178906118631.814.647.65
19.04.20241,400276002.454.568.917,82132175291734232.184.817.95
18.04.20241,398514002.173.317.385,23137155401923836.3311.75.158.37
17.04.20241,396799002.565.074.259,23133183639462930.7311.74.366.78
16.04.20241,395059002.937.265.561,37134210547771926.856.823.815.42
15.04.20241,393360002.999.396.691,24154215263548526.316.83.725.31
09.04.20241,383552002.218.369.215,17154160338751235.3157.13
08.04.20241,381985001.783.417.252,03144129047556243.776.218.85
05.04.20241,377215001.841.935.854,35136133743491733.796.017.69
04.04.20241,375590001.465.195.537,12133106513962242.417.539.66
03.04.20241,374080001.397.630.059,74134101713890044.317.8610.09
02.04.20241,372503001.687.228.136,70147122930770736.086.528.5
01.04.20241,370916001.917.625.471,45147139879133431.715.757.48
29.03.20241,366071002.193.075.203,86150160538878827.6656.5
28.03.20241,364423002.120.151.985,57164155388132128.595.176.72
27.03.20241,362715001.810.581.212,27154132865726133.376.037.87
26.03.20241,361121002.008.814.970,68166147585349230.215.447.08
25.03.20241,359507002.122.056.205,81163156090126528.595.156.69
22.03.20241,354631002.139.869.907,47168157967044227.955.036.55
21.03.20241,353013002.108.958.751,89173155871335227.435.166.72
20.03.20241,351435002.145.889.531,85174158786033826.935.236.59
19.03.20241,349880002.192.850.781,67182162447826227.844.915.13
18.03.20241,348319002.211.281.159,91181164002763627.462.244.785.09
15.03.20241,343654001.965.634.229,51184146290213229.165.375.71
14.03.20241,342128002.116.396.609,71179157689646426.035.25.37
13.03.20241,340586002.164.885.594,41169161488013323.955.135.26
12.03.20241,339034002.216.531.259,65176165532149823.455.11
11.03.20241,337509002.486.484.077,49174185904129920.854.444.57
08.03.20241,332866002.503.342.085,18177187816503521.54.414.51
07.03.20241,331262002.593.777.974,32181194836081721.124.254.36
06.03.20241,329645002.542.691.915,60183191230933821.484.344.44
05.03.20241,328110002.756.553.706,46183207554660420.973.984.08
04.03.20241,326578002.719.621.222,26190205010315621.2710.74.054.12
01.03.20241,321984002.841.652.230,40190214953627820.893.863.95
29.02.20241,320425002.802.275.980,98187212225293121.193.914.01
28.02.20241,318904002.851.160.295,42191216176562121.257.013.853.92
27.02.20241,317401002.602.759.314,82189197567761223.644.194.29
26.02.20241,315912002.788.977.891,84190211942635922.0414.363.924.01
23.02.20241,311417002.745.192.289,27187209330225322.3314.013.974.06
22.02.20241,309922002.633.106.375,94183201012433423.257.64.134.23
21.02.20241,308418002.745.502.596,08183209833728223.63.954.04
20.02.20241,306950002.650.077.437,16181202768136824.414.094.43
19.02.20241,305427002.941.620.950,81179225337879321.983.74.06
16.02.20241,300958003.127.937.626,45196240433442720.960.293.473.8
15.02.20241,299440002.906.648.563,18179223684732324.083.443.734.11
14.02.20241,297976003.011.416.095,28177232008675023.253.613.95
13.02.20241,296514003.041.455.073,74166234587077623.013.653.9
12.02.20241,295077003.067.405.486,49169236851119421.843.83.88
09.02.20241,290705003.276.834.010,70177253879454720.513.563.62
08.02.20241,289252003.274.093.691,10171253953003720.363.563.89
07.02.20241,287813003.294.402.289,46168255813655316.13.533.84
06.02.20241,286347003.478.079.142,17167270384128915.23.334.22
05.02.20241,284919003.321.736.295,98164258517128912.273.494.41
02.02.20241,280645002.851.372.843,23163222651298314.224.175.12
01.02.20241,279284002.809.185.704,09167219590485415.144.245.21
31.01.20241,277856002.780.658.183,42166217603375314.574.275.25
30.01.20241,276431002.704.587.664,45171211886652814.974.45.59
29.01.20241,275086002.923.391.741,51174229270120313.826.864.055.33
26.01.20241,270928002.906.197.246,03177228667359013.844.065.33
25.01.20241,269545002.792.512.334,57176219961669714.44.255.56
24.01.20241,268153002.878.842.657,17176227010727513.954.285.38
23.01.20241,266765002.766.730.209,78178218409036414.514.435.58
22.01.20241,265388002.836.575.278,37173224166507714.127.064.325.46
19.01.20241,261245002.703.705.646,32174214367998114.754.515.71
18.01.20241,259873002.713.272.229,18170215360829014.744.515.68
17.01.20241,258532002.491.759.756,48173197989367516.584.976.22
16.01.20241,257159002.110.557.711,66169167883140619.535.857.33
15.01.20241,255779002.138.013.652,65173170254025619.115.737.16
12.01.20241,251643002.158.669.271,14164172466793018.465.727.22
11.01.20241,250234002.128.927.835,02166170282402518.725.827.31
10.01.20241,248877001.965.841.044,58171157408686020.356.327.92
09.01.20241,247496001.754.048.453,28171140605560522.749.918.87
08.01.20241,246199001.931.518.833,75169154992830520.568.988.03
24.11.20231,188586002.252.961.898,36181189549727715.087.8912.88
23.11.20231,187390002.078.221.664,34177175024409216.077.9913.7
22.11.20231,186107002.208.387.746,82179186187846014.317.8111.67
21.11.20231,184952002.184.515.835,67180184354760314.437.8811.81
20.11.20231,183765002.206.017.381,56179186355978114.317.811.71
17.11.20231,180201002.373.077.138,46175201073906213.227.2210.86
16.11.20231,179017002.590.286.602,58174219698843412.126.869.95
15.11.20231,177840002.450.684.656,38175208065930312.87.2310.5
14.11.20231,176640002.321.964.661,73169197338649813.017.6411.08
13.11.20231,175462002.391.127.433,47172203420234312.787.510.87
10.11.20231,171968002.581.721.134,93173220289361612.557.2310.5
09.11.20231,170766002.459.070.563,53179210039370313.157.6111.02
08.11.20231,169572002.035.794.363,41176174063256215.199.313.56
07.11.20231,168412001.934.772.267,51174165589855815.999.8614.29
06.11.20231,167498002.056.989.529,39171176187848614.959.2113.35
03.11.20231,163797002.309.498.598,72167198445061413.428.0312.9
02.11.20231,162646002.219.065.464,19165190863299417.88.0113.16
01.11.20231,161362002.195.000.826,54161189002355617.958.0913.23
31.10.20231,160209002.159.322.002,19164186114984517.638.313.57
30.10.20231,159059002.228.551.812,29159192272591117.647.9712.13
27.10.20231,155632002.363.801.978,05162204546296216.887.4811.42
26.10.20231,154489002.199.082.813,57163190481120018.0816.648.0312.28
25.10.20231,153340002.557.813.508,66153221774489915.158.026.99.6
24.10.20231,152199002.510.298.493,40155217870165315.468.166.999.9
23.10.20231,150848002.739.186.942,34157238014572914.110.956.449.06
20.10.20231,147455002.580.518.735,54157224890710714.565.989.59
19.10.20231,146323002.349.286.919,68164204941051215.796.5610.1
18.10.20231,145194002.573.421.599,38163224714824313.5511.645.989.2
17.10.20231,144075002.719.199.161,16163237676581012.55.678.71
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