LCT AZİMUT PORTFÖY ALAÇATI HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,15638700 Son Fiyat (TL)

923.978.310,48 Fon Toplam Değeri (TL)

799.021.422,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 7,8884 Son 1 Gün Getirisi
% 16,2165 Son 7 Gün Getirisi
% 0,4089 Son 30 Gün Getirisi
% 4,2745 Son 90 Gün Getirisi
% 13,4907 Son 180 Gün Getirisi
% 100,0000 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
17.04.20241,15638700923.978.310,48279902142295.19
16.04.20241,06516700851.091.317,55279902142295.25
15.04.20240,98274900785.237.163,62279902142294.88
09.04.20240,96886200774.141.483,99279902142294.83
08.04.20240,89230300712.969.478,04279902142295.04
05.04.20240,84005700671.223.203,48279902142294.32
04.04.20240,82806700661.643.454,32279902142297.29
03.04.20240,83974700670.976.003,78279902142296.81
02.04.20240,85669500684.517.902,13279902142297.98
01.04.20240,88295300705.497.989,61279902142298.82
29.03.20240,86445900690.721.279,12279902142298.76
28.03.20240,85947400686.738.345,10279902142298.72
27.03.20240,86871300694.120.582,96279902142298.77
26.03.20240,8952820094.068.613,43210507149898.61
25.03.20241,19110500125.151.235,94210507149898.64
22.03.20241,17452200123.408.833,39210507149891.98
21.03.20241,15384700121.236.393,14210507149891.7
20.03.20241,15039300120.873.503,86210507149891.74
19.03.20241,13956700119.735.979,99210507149891.39
18.03.20241,15165900121.006.550,95210507149892.37
15.03.20241,14615600120.428.369,89210507149892.41
14.03.20241,15116900120.955.063,31210507149892.72
13.03.20241,16041000121.926.008,02210507149890.76
12.03.20241,16824000122.748.715,47210507149889.72
11.03.20241,17949100123.930.915,06210507149893.54
08.03.20241,17316600123.266.326,63210507149895.39
07.03.20241,13692900119.458.837,00210507149894.62
06.03.20241,14504900120.312.060,98210507149895.04
05.03.20241,15375100121.226.389,01210507149895.25
04.03.20241,17082200123.020.001,32210507149895.65
01.03.20241,18254300124.251.531,93210507149895.16
29.02.20241,16604700122.518.332,63210507149894.98
28.02.20241,18416300124.421.829,83210507149895.38
27.02.20241,20814200126.941.248,74210507149892.92
26.02.20241,21941700128.126.013,01210507149889.34
23.02.20241,21003900127.140.660,89210507149888.25
22.02.20241,20390700126.496.324,75210507149889.61
21.02.20241,21646500127.815.850,74210507149892.47
20.02.20241,19962900126.046.768,97210507149888.24
19.02.20241,21758100127.933.109,31210507149889.52
16.02.20241,22153800128.348.869,04210507149891.14
15.02.20241,19701700125.772.385,42210507149888.23
14.02.20241,18677800124.696.505,66210507149888.85
13.02.20241,20941600127.075.100,42210507149888.73
12.02.20241,19446800125.504.490,16210507149888.66
09.02.20241,18728800124.750.160,51210507149886.89
08.02.20241,18449000124.456.185,62210507149886.87
07.02.20241,17926700123.907.299,15210507149886.56
06.02.20241,17018600122.953.181,46210507149882.34
05.02.20241,16819100122.743.560,50210507149891.95
02.02.20241,16219800122.113.833,43210507149894.42
01.02.20241,13814100119.586.177,95210507149888.33
31.01.20241,13967200119.747.032,41210507149892.88
30.01.20241,14195500119.986.880,94210507149888.89
29.01.20241,12692400118.407.586,04210507149891.54
26.01.20241,10687900116.301.395,39210507149888.87
25.01.20241,10277300115.870.047,94210507149899.79
24.01.20241,07986500113.463.080,33210507149897.25
23.01.20241,08872800114.394.272,55210507149897.58
22.01.20241,09000600114.528.598,34210507149894.68
19.01.20241,10051400115.632.667,04210507149894.74
18.01.20241,10695700116.309.584,80210507149889.96
17.01.20241,10881700116.505.102,31210507149887.13
16.01.20241,11957100117.634.995,84210507149893.02
15.01.20241,11560400117.218.160,89210507149898.32
12.01.20241,10148100115.734.298,39210507149898.59
11.01.20241,09001800114.529.851,60210507149898.03
10.01.20241,06323800111.715.971,16210507149899.17
09.01.20241,06917500112.339.842,93210507149897.34
08.01.20241,01770300106.931.543,31210507149897.25
05.01.20241,01491300106.638.461,91210507149895.16
04.01.20240,99846000104.909.709,95210507149895.64
03.01.20241,03382000108.625.030,78210507149895.7
02.01.20241,02403900107.597.326,21210507149895.7
29.12.20231,01397500106.539.895,09210507149895.67
28.12.20230,99614400104.666.305,59210507149895.59
27.12.20231,00992700106.114.526,26210507149895.66
26.12.20231,01255300106.390.474,86210507149898.13
25.12.20231,04057700109.334.947,91210507149898.19
22.12.20231,05269000110.607.764,97210507149898.56
21.12.20231,05466900110.815.641,252105071498101.9
20.12.20231,04668200109.976.442,62210507149899.9
19.12.20231,05849900111.218.123,07210507149896.47
18.12.20231,06565200111.969.641,01210507149895.58
15.12.20231,04382100109.675.883,85210507149895.33
14.12.20230,99620900104.673.194,43210507149895.07
13.12.20231,00605400105.707.578,25210507149895.12
12.12.20230,99259000104.292.903,88210507149895.42
11.12.20231,01019900106.143.164,68210507149895.52
08.12.20231,02253500107.439.326,52210507149894
07.12.20231,01699700106.857.440,80210507149896.42
06.12.20231,02595000107.798.120,43210507149892.85
05.12.20231,02783300107.995.909,56210507149895.55
04.12.20231,01667100106.823.116,51210507149898.99
01.12.20231,00931700106.050.413,73210507149896.52
30.11.20231,00456600105.551.231,67210507149897.45
29.11.20231,00733500105.842.220,80210507149897.4
28.11.20231,00716700105.824.566,68210507149897.21
27.11.20230,97817000102.777.790,57210507149897.14
24.11.20230,97138400102.064.773,29210507149895.12
23.11.20230,97741000102.697.887,53210507149896.16
22.11.20230,98552200103.550.287,512105071498100.33
21.11.20230,97228400102.159.303,502105071498100.33
20.11.20230,96033600100.903.990,822105071498101.97
17.11.20230,96018700100.888.255,74210507149899.08
16.11.20230,9445330099.243.519,98210507149898.13
15.11.20230,9375700098.511.887,19210507149898.06
14.11.20230,9292340097.636.040,04210507149899.76
13.11.20230,95408900100.247.546,76210507149899.77
10.11.20230,95677300100.529.619,35210507149899.77
09.11.20230,95638700100.489.065,732105071498100.09
08.11.20230,96698800101.602.839,422105071498102.65
07.11.20230,96609300101.508.876,452105071498102.64
06.11.20230,9471550099.518.994,40210507149899.23
03.11.20230,9427890099.060.215,70210507149895.51
02.11.20230,9293350097.646.669,592105071498101.24
01.11.20230,9304810097.767.065,932105071498101.29
31.10.20230,95478200100.320.398,392105071498101.2
30.10.20230,95469100100.310.794,29210507149899.42
27.10.20230,95610600100.459.521,89210507149896.41
26.10.20230,9343970098.178.491,342105071498100.09
25.10.20231,00994300106.116.231,812105071498100.08
24.10.20230,98418100103.409.328,85210507149899.55
23.10.20230,96158300101.034.936,732105071498104.01
20.10.20231,00038200105.111.582,99210507149899.68
19.10.20231,00668200105.773.573,092105071498103.35
18.10.20231,04867000110.185.330,55210507149898.22
17.10.20231,01864600107.030.668,23210507149896.63
16.10.20231,03545900108.797.239,312105071498106.91
13.10.20231,06839500112.257.822,652105071498107.03
12.10.20231,08991200114.518.646,592105071498106.23
11.10.20231,11264100116.906.813,90210507149894.44
10.10.20231,08126100113.609.706,85210507149898.88
09.10.20231,12738600118.456.112,89210507149891.7
06.10.20231,12202800117.893.110,41210507149888.2
05.10.20231,09405700114.954.212,42210507149885.24
04.10.20231,11455700117.108.216,86210507149884.81
03.10.20231,10308000115.902.303,00210507149882.72
02.10.20231,08601500114.109.255,18210507149899.09
29.09.20231,07000700112.427.225,07210507149895.56
28.09.20231,06775700112.190.778,93210507149897.55
27.09.20231,06745700112.159.261,13210507149898.47
26.09.20231,07904600113.376.996,052105071498105.7
25.09.20231,03141500108.372.319,532105071498105.91
22.09.20231,02745800107.956.580,132105071498103.98
21.09.20230,99638500104.691.646,472105071498103.98
20.09.20231,00105700105.182.610,452105071498104.03
19.09.20230,99157700104.186.428,462105071498104.75
18.09.20231,01491100106.638.264,692105071498101.66
15.09.20231,04383600109.677.425,672105071498101.6
14.09.20231,03255100108.491.682,062105071498103.1
13.09.20231,05978200111.352.832,55210507149899.57
12.09.20231,05955900111.329.407,42210507149899.61
11.09.20231,08919800114.443.652,61210507149899.7
08.09.20231,08237700113.726.927,37210507149899.66
07.09.20231,03812900109.077.744,89210507149899.66
06.09.20231,03388900108.632.299,75210507149896.87
05.09.20231,01507800106.655.723,11210507149899.65
04.09.20231,01498400106.645.919,352105071498102.77
01.09.20231,00154500105.233.828,602105071498103.22
31.08.20230,99689300104.745.025,24210507149896.8
29.08.20230,99812500104.874.489,072105071498101.53
28.08.20230,98326600103.313.232,422105071498100.27
25.08.20230,9476790099.574.065,61210507149896.85
24.08.20230,96167000101.044.081,02210507149899.63
23.08.20230,96748000101.654.557,68210507149899.58
22.08.20230,96633300101.534.024,09210507149897.45
21.08.20230,9411720098.890.356,462105071498100.11
18.08.20230,97129200102.055.105,94210507149899.06
17.08.20230,96181400101.059.213,70210507149899.08
16.08.20230,95758500100.614.930,722105071498110.98
15.08.20230,95987800100.855.772,232105071498110.96
14.08.20230,9326590097.995.860,892105071498105.24
11.08.20230,8876700093.268.804,352105071498105.24
10.08.20230,9026400094.841.690,27210507149886.62
09.08.20230,86885600106.292.051,55212233557985.65
08.08.20230,88441200108.195.099,72212233557990.6
07.08.20230,87625800107.197.535,922122335579111.99
04.08.20230,85426200111.506.582,66213052978796.69
03.08.20230,85511400124.618.116,99214573278797.36
02.08.20230,85341400124.370.386,362145732787100.29
01.08.20230,86229100125.664.131,252145732787102.2
31.07.20230,84791000123.568.247,032145732787102.27
28.07.20230,82544400120.294.233,022145732787102.43
27.07.20230,81379500118.596.634,622145732787104.7
26.07.20230,80394300117.160.790,092145732787102.58
25.07.20230,81158800118.274.981,732145732787101.76
24.07.20230,79791600116.282.455,03214573278798.7
21.07.20230,80111400116.748.536,46214573278799.46
20.07.20230,78617200114.571.030,18214573278793.83
19.07.20230,76512200111.503.364,12214573278791.2
18.07.20230,79799300116.293.761,45214573278794.17
17.07.20230,78584300114.523.163,052145732787103.39
14.07.20230,77164000112.453.224,842145732787103.25
13.07.20230,76910700112.084.045,14214573278794.57
12.07.20230,77039400122.271.643,392158713159104.5
11.07.20230,76027400120.665.511,732158713159105.69
10.07.20230,74727800126.602.860,272169418680105.08
07.07.20230,74214000125.732.450,84216941868099
06.07.20230,74240400125.777.093,582169418680100.37
05.07.20230,73248400124.096.451,202169418680103.22
04.07.20230,73353100124.278.549,622169425059100.73
03.07.20230,70202400118.940.538,932169425059108.56
27.06.20230,69995400123.589.732,362176568387108.24
26.06.20230,67942000119.964.110,272176568387101.79
23.06.20230,65710700116.024.247,672176568387101.63
22.06.20230,63089400111.395.875,162176568387103.06
21.06.20230,64100300113.180.818,542176568387106.26
20.06.20230,63595300112.289.276,172176568387106.24
19.06.20230,66129400116.763.671,482176568387105.82
16.06.20230,66505800117.428.209,322176568387105.76
15.06.20230,65477600115.612.654,652176568387105.85
14.06.20230,66095400116.703.541,792176568387103.93
13.06.20230,67290900118.814.393,762176568387108.32
12.06.20230,67590300119.343.035,112176568387111.15
09.06.20230,66156200116.810.896,852176568387116.05
08.06.20230,65183800115.093.985,432176568387114.57
07.06.20230,62638900110.600.524,222176568387113.91
06.06.20230,62862600110.995.437,702176568387119.08
05.06.20230,59210900104.547.714,932176568387111.19
02.06.20230,57007700100.657.601,15217656838798.64
01.06.20230,56414000129.609.687,602229747387103.63
31.05.20230,56442200129.674.411,652229747387103.32
30.05.20230,54398500124.979.245,872229747387103.3
29.05.20230,52287700120.129.630,00222974738741.63
26.05.20230,50014500294.959.313,51258974738744.75
25.05.20230,50000500294.876.393,73258974738745.11
24.05.20230,50328400194.810.482,15238707851753.9
23.05.20230,5037150042.858.483,6728508485776.46
22.05.20230,53255000961.940,212180629299.65
18.05.20230,53255000961.940,2120