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

1,50034300 Son Fiyat (TL)

2.087.603.982,36 Fon Toplam Değeri (TL)

1.391.417.421,000 Pay (Adet)

134 Yatırımcı Sayısı (Kişi)

% 0,1234 Son 1 Gün Getirisi
% 0,8567 Son 7 Gün Getirisi
% 3,6668 Son 30 Gün Getirisi
% 10,4435 Son 90 Gün Getirisi
% 20,7790 Son 180 Gün Getirisi
% 31,6548 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
14.06.20241,500343002.087.603.982,36134139141742125.940.74.5814.56
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
16.10.20231,142959002.468.008.492,09165215931511113.766.219.63
13.10.20231,139643002.458.741.242,05162215746600713.676.239.64
12.10.20231,138527002.568.455.919,53164225594713513.059.665.949.21
11.10.20231,137416002.415.922.068,23164212404386613.035.729.8
10.10.20231,136174002.476.874.790,44162218001444010.215.358.87
09.10.20231,135063002.455.462.999,47167216328419610.275.48.94
06.10.20231,131749002.633.472.759,2516923269043218.895.038.28
05.10.20231,130697002.615.809.658,42169231344848910.125.078.34
04.10.20231,129634002.749.662.680,7416924341185109.61.964.817.93
03.10.20231,128570002.156.721.600,25169191102137612.246.1110.08
02.10.20231,127503002.188.193.504,39173194074283612.045.999.03
29.09.20231,124323002.554.467.284,28172227200567010.315.147.71
28.09.20231,123266002.655.995.280,5417723645293739.244.947.42
27.09.20231,122219002.936.766.647,8817526169294488.564.466.69
26.09.20231,121172002.862.884.130,3217825534742007.364.576.88
25.09.20231,120131002.827.874.738,4817525245933767.614.646.94
22.09.20231,117018002.642.849.922,2418023659878618.084.616.93
21.09.20231,115981002.829.812.733,1917925357185908.084.616.93
20.09.20231,114942002.751.032.253,8216924674208218.334.727.13
19.09.20231,113916002.303.799.385,02168206819895110.165.658.5
18.09.20231,112897002.291.916.630,25175205941454010.25.678.6
15.09.20231,109800002.307.469.506,16172207917675410.655.628.52
14.09.20231,108772002.673.584.083,3517024113017429.394.857.35
13.09.20231,107762002.156.677.372,49172194687819212.035.999.1
12.09.20231,106753002.285.520.475,20169206506908511.385.668.59
11.09.20231,105749002.683.759.518,0416924270974879.664.827.3
08.09.20231,102790002.664.792.651,22172241640950515.974.8310.75
07.09.20231,101800002.615.224.296,58166237359239316.244.9210.96
06.09.20231,100809002.732.188.567,17165248198295915.614.710.48
05.09.20231,099824002.563.422.530,69164233075599521.196.2914.02
04.09.20231,098863002.039.493.786,07167185600313321.196.2914.02
01.09.20231,096061001.782.818.078,34170162656789824.097.1615.94
31.08.20231,095132002.316.913.907,61168211564751018.525.5112.27
29.08.20231,093273003.747.135.678,50167342744750311.563.47.59
28.08.20231,092361003.194.118.046,90163292405067012.6248.89
24.08.20231,088632003.660.056.076,89163336206773211.53.457.73
23.08.20231,087727004.046.130.919,16160371980536610.333.136.98
22.08.20231,086823002.232.078.948,59159205376564618.685.8512.62
21.08.20231,085908002.172.989.950,51157200108090719.25.9912.49
18.08.20231,083173001.995.664.810,35159184242546822.974.2213.58
17.08.20231,082218002.782.122.089,33156257075868217.143.39.72
16.08.20231,081301002.010.754.384,40158185956930622.944.6913.84
15.08.20231,080336002.555.915.852,12151236585238919.763.5910.57
14.08.20231,079431001.519.229.303,79162140743482235.816.4919.15
11.08.20231,076675001.405.206.429,87164130513536735.816.4919.15
10.08.20231,075756001.396.165.886,70140129784604135.566.5319.27
09.08.20231,074827001.880.663.498,31141174973573626.374.8513.74
08.08.20231,073921001.775.184.097,10148165299371727.555.1214.57
07.08.20231,073015001.858.930.225,63137173243603426.294.8913.89
04.08.20231,070298001.872.667.317,28140174966985426.023.8313.75
03.08.20231,069393001.852.026.629,55136173184901926.283.8610.36
02.08.20231,068478001.763.096.002,69137165010019127.534.0510.89
01.08.20231,067574001.996.331.174,43134186996931222.33.585.36
31.07.20231,066689002.137.134.790,03136200352155621.043.343.9
28.07.20231,063968002.286.533.100,34138214906187419.723.13.65
27.07.20231,063063002.427.479.286,98132228347671817.212.893.37
26.07.20231,062209002.297.253.039,11140216271334716.391.783.64
25.07.20231,061313002.642.570.638,91135248990788414.231.553.16
24.07.20231,060420002.802.749.534,49140264305601413.41.462.97
21.07.20231,057763002.179.486.382,64139206046689417.172.23.79
20.07.20231,056835001.910.283.922,93134180755177917.732.54.33
19.07.20231,055820002.570.582.776,22141243467918011.341.863.22
18.07.20231,054748001.722.104.844,31160163271678516.82.654.8
17.07.20231,053785001.773.129.292,38165168262962014.32.574.09
14.07.20231,05096900976.312.788,9116392896441022.617.42
13.07.20231,049962001.068.160.255,89161101733199919.946.78
12.07.20231,048925001.231.528.282,04164117408616516.385.88
11.07.20231,047870001.010.448.443,8216296428817919.957.16
10.07.20231,046807001.046.175.913,0916899939744419.276.9
07.07.20231,04353700737.446.202,4716870667941126.379.76
06.07.20231,04245400631.356.706,9616460564445031.1211.44
05.07.20231,04138300641.326.284,9716161584079729.940.1310.82
04.07.20231,04029400694.856.512,5117266794247327.620.129.98
03.07.20231,03922400738.680.585,8118771080043425.960.129.38
27.06.20231,03280900693.771.004,8420267173222627.390.129.9
26.06.20231,03174300738.445.996,3816971572679725.480.419.34
23.06.20231,02854000671.055.347,4312865243490628.010.4410.24
22.06.20231,02748200886.768.117,2612186304950120.120.347.73
21.06.20231,02636700297.937.455,4813129028355256.70.720.72
20.06.20231,02541300281.547.156,9813727456963556.630.7121.09
19.06.20231,02447700269.308.368,1713226287394757.770.7923.29
16.06.20231,02180700344.535.883,3713533718289243.81.218.02
15.06.20231,02085600231.390.029,7512422666284665.161.7726.83
14.06.20231,02013100262.246.525,2412625707133148.381.5723.66
13.06.20231,01928600271.472.896,0210326633629343.571.3817.08
12.06.20231,01837500258.075.723,1210325341911850.291.599.3
09.06.20231,01567600265.569.703,9010326147087344.251.367.96
08.06.20231,01470300441.071.793,589943468087324.210.934.32
07.06.20231,01374000494.780.615,9910148807432721.589.370.833.84
06.06.20231,01279300525.897.200,8610051925421819.360.773.61
05.06.20231,01184300567.522.574,819456088001717.910.723.35
02.06.20231,00901100787.672.964,381017806382815.490.852.39
01.06.20231,00803300685.213.225,20946797525450.780.29
31.05.20231,007039001.064.229.498,629010567905690.51
30.05.20231,006041001.137.660.077,069011308286270.16
29.05.20231,00503300613.241.685,611526101704140.3
26.05.20231,0019270050.632.565,6785505351983.6511.74
25.05.20231,000934007.963.419,1614795599074.78
24.05.20231,000934007.963.419,16120