LFD İŞ PORTFÖY AZİM SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,15471000 Son Fiyat (TL)

1.698.533.492,25 Fon Toplam Değeri (TL)

408.821.165,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2710 Son 1 Gün Getirisi
% -2,5445 Son 7 Gün Getirisi
% -3,3010 Son 30 Gün Getirisi
% -7,4134 Son 90 Gün Getirisi
% 4,5792 Son 180 Gün Getirisi
% 13,3804 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
08.10.20244,154710001.698.533.492,25140882116555.2526.63
07.10.20244,143450001.693.930.132,01140882116555.1726.68
04.10.20244,084336001.669.762.914,21140882116554.5527.06
03.10.20244,099019001.675.765.651,08140882116554.6627.03
02.10.20244,185973001.711.314.258,20140882116555.6526.45
01.10.20244,260428001.741.753.044,46140882116556.5826.05
30.09.20244,318322001.765.421.536,01140882116557.225.68
27.09.20244,360605001.782.707.518,21140882116557.7625.34
26.09.20244,362437001.783.456.496,17140882116557.8325.29
25.09.20244,394142001.796.418.199,29140882116558.1725.08
24.09.20244,369872001.786.496.042,76140882116557.9925.17
23.09.20244,369789001.786.462.063,80140882116558.1425.09
20.09.20244,383129001.791.916.099,20140882116558.2725.01
19.09.20244,341954001.775.082.725,72140882116557.8425.26
18.09.20244,310188001.762.096.144,55140882116557.6125.4
17.09.20244,262766001.742.708.871,29140882116557.3225.57
16.09.20244,255285001.739.650.625,39140882116557.3825.52
13.09.20244,195469001.715.196.417,00140882116556.6925.93
12.09.20244,172399001.705.764.843,68140882116556.4626.07
11.09.20244,249212001.737.167.949,10140882116557.1925.64
10.09.20244,262382001.742.552.035,54140882116557.3625.53
09.09.20244,266839001.744.374.088,46140882116557.525.44
06.09.20244,291858001.754.602.219,36140882116557.7725.28
05.09.20244,317019001.764.888.544,5314088211655825.12
04.09.20244,306157001.760.448.260,33140882116557.9825.14
03.09.20244,320306001.766.232.707,87140882116558.0925.07
02.09.20244,270879001.746.025.538,61140882116557.5825.4
29.08.20244,259718001.741.462.719,69140882116557.4525.47
28.08.20244,248027001.736.683.231,41140882116557.3525.53
27.08.20244,213182001.722.437.840,04140882116557.0225.72
26.08.20244,265661001.743.892.412,90140882116557.6525.35
23.08.20244,326758001.768.870.449,51140882116558.3324.94
22.08.20244,294256001.755.582.869,11140882116558.0125.13
21.08.20244,303049001.759.177.417,91140882116558.2724.97
20.08.20244,316975001.764.870.608,02140882116558.5724.79
19.08.20244,243997001.735.035.817,17140882116557.9825.12
16.08.20244,268883001.745.209.629,08140882116558.324.92
15.08.20244,216309001.723.716.403,34140882116557.9525.15
14.08.20244,242181001.734.293.445,81140882116558.2424.96
13.08.20244,220248001.725.326.710,41140882116558.0825.06
12.08.20244,258195001.740.840.300,44140882116558.2825.11
09.08.20244,291910001.754.623.829,28140882116558.724.83
08.08.20244,244514001.735.246.961,10140882116558.225.16
07.08.20244,194512001.714.805.222,59140882116557.7125.32
06.08.20244,205622001.719.347.389,03140882116558.7625.45
05.08.20244,367676001.785.598.334,18140882116560.2224.66
02.08.20244,460795001.823.667.366,23140882116561.0724.12
01.08.20244,433188001.812.381.002,11140882116560.8524.26
31.07.20244,428417001.810.430.763,96140882116560.8724.26
30.07.20244,437405001.814.105.129,57140882116561.0524.13
29.07.20244,479186001.831.186.101,78140882116561.0624.36
26.07.20244,455547001.821.522.033,81140882116560.8724.46
25.07.20244,496475001.838.254.127,60140882116561.424.14
24.07.20244,477029001.830.304.065,88140882116561.1624.29
23.07.20244,497935001.838.850.977,08140882116561.324.19
22.07.20244,490676001.835.883.267,91140882116561.124.23
19.07.20244,503623001.841.176.267,92140882116561.1724.2
18.07.20244,506239001.842.245.961,77140882116561.2124.17
17.07.20244,517065001.846.671.710,18140882116561.3124.12
16.07.20244,524672001.849.781.715,55140882116561.524.02
12.07.20244,520064001.847.897.926,15140882116561.5623.98
11.07.20244,461350001.823.894.201,46140882116561.0624.27
10.07.20244,462716001.824.452.839,98140882116561.2324.16
09.07.20244,459528001.823.149.357,71140882116561.3324.11
08.07.20244,445276001.817.323.116,54140882116561.224.21
05.07.20244,432478001.812.090.770,43140882116561.2924.14
04.07.20244,336738001.772.950.331,62140882116560.4824.62
03.07.20244,294129001.755.530.896,74140882116560.0124.94
02.07.20244,262438001.742.574.858,21140882116559.7525.09
01.07.20244,334772001.772.146.449,42140882116560.1724.85
28.06.20244,331120001.770.653.621,43140882116560.1824.86
27.06.20244,316910001.764.844.086,05140882116559.9824.99
26.06.20244,351823001.779.117.422,74140882116560.2824.84
25.06.20244,340228001.774.377.140,09140882116560.2924.84
24.06.20244,361970001.783.265.482,80140882116560.5324.69
21.06.20244,365575001.784.739.539,46140882116560.8624.49
20.06.20244,259905001.741.539.298,07140882116559.9925.04
14.06.20244,243872001.734.984.528,98140882116560.124.98
13.06.20244,150673001.696.882.983,32140882116559.125.6
12.06.20244,111043001.680.681.546,86140882116558.8225.76
11.06.20244,114726001.682.187.234,30140882116558.8125.77
10.06.20244,147072001.695.410.819,46140882116559.3625.42
07.06.20244,202532001.718.083.879,46140882116559.8725.12
06.06.20244,234979001.731.348.962,08140882116559.8325.13
05.06.20244,227382001.728.243.219,15140882116559.9825.02
04.06.20244,251207001.737.983.346,96140882116560.4124.82
03.06.20244,221324001.725.766.759,85140882116560.224.96
31.05.20244,278920001.749.313.064,87140882116560.6424.68
30.05.20244,280196001.749.834.913,10140882116560.7524.6
29.05.20244,327460001.769.157.350,26140882116561.2724.32
28.05.20244,318682001.765.568.525,35140882116561.1824.37
27.05.20244,316302001.764.595.804,90140882116561.1824.37
24.05.20244,371710001.787.247.765,79140882116561.6824.05
23.05.20244,400063001.798.838.733,04140882116561.9423.89
22.05.20244,364692001.784.378.520,13140882116561.5424.16
21.05.20244,379057001.790.251.295,41140882116561.724.05
20.05.20244,370548001.786.772.640,34140882116561.5724.13
17.05.20244,292383001.754.816.882,08140882116560.9224.54
16.05.20244,281158001.750.228.099,63140882116560.7224.65
15.05.20244,260710001.741.868.548,61140882116560.5924.73
14.05.20244,223751001.726.759.003,22140882116560.3124.91
13.05.20244,264413001.743.382.243,76140882116560.6924.67
10.05.20244,218450001.724.591.663,10140882116560.2624.94
09.05.20244,204639001.718.945.564,91140882116560.7123.35
08.05.20244,223161001.726.517.616,37140882116560.8523.26
07.05.20244,216145001.723.649.432,34140882116560.7923.28
06.05.20244,232133001.730.185.730,50140882116561.0623.25
03.05.20244,211365001.721.694.985,47140882116560.5223.79
02.05.20244,152569001.697.657.935,99140882116560.0524.07
30.04.20244,147170001.695.450.929,30140882116559.8424.07
29.04.20244,094841001.674.057.536,43140882116559.2824.41
26.04.20244,037748001.650.716.994,21140882116558.7824.76
25.04.20244,013230001.640.693.248,96140882116558.524.92
24.04.20243,980426001.627.282.339,82140882116558.1725.13
22.04.20243,979163001.626.765.949,12140882116558.1825.13
19.04.20243,880788001.586.548.376,54140882116557.1925.68
18.04.20243,865987001.580.497.113,93140882116556.9825.82
17.04.20243,907390001.597.423.567,55140882116557.5625.46
16.04.20243,933877001.608.252.018,39140882116557.9525.3
15.04.20243,972520001.624.050.400,18140882116558.6124.92
09.04.20243,964456001.620.753.325,74140882116558.5724.94
08.04.20243,942081001.611.606.006,84140882116558.5624.99
05.04.20243,821216001.562.193.789,96140882116557.5125.79
04.04.20243,749223001.532.761.849,00140882116556.6626.27
03.04.20243,785269001.547.498.242,34140882116556.9526.12
02.04.20243,846416001.572.496.355,48140882116557.3225.88
01.04.20243,848951001.573.532.513,47140882116557.4225.82
29.03.20243,844992001.571.913.994,18140882116557.4625.79
28.03.20243,791675001.550.116.908,20140882116557.0426.05
27.03.20243,774572001.543.124.790,43140882116556.9426.11
26.03.20243,839631001.569.722.286,64140882116557.725.66
25.03.20243,845793001.572.241.777,00140882116557.8825.54
22.03.20243,904297001.596.159.413,65140882116558.125.41
21.03.20243,883255001.587.556.887,17140882116558.0325.42
20.03.20243,892640001.591.393.635,24140882116558.2425.29
19.03.20243,864602001.579.931.249,01140882116557.9525.48
18.03.20243,889418001.590.076.202,51140882116558.425.2
15.03.20243,904257001.596.142.868,20140882116558.6225.09
14.03.20243,905496001.596.649.268,26140882116558.6625.06
13.03.20243,933831001.608.233.393,60140882116559.0524.82
12.03.20243,946515001.613.418.723,77140882116559.2724.69
11.03.20243,955227001.616.980.456,18140882116559.4824.56
08.03.20243,929541001.606.479.475,32140882116559.3524.64
07.03.20243,839619001.569.717.442,29140882116558.6425.07
06.03.20243,863413001.579.444.961,45140882116559.0324.8
05.03.20243,887076001.589.118.972,39140882116559.324.67
04.03.20243,914854001.600.475.043,01140882116559.7924.36
01.03.20243,936735001.609.420.423,02140882116560.1124.17
29.02.20243,916444001.601.125.361,04140882116559.9824.25
28.02.20243,917024001.601.362.461,89140882116560.0724.2
27.02.20243,958115001.618.161.025,74140882116560.523.95
26.02.20243,950876001.615.201.668,31140882116560.4923.95
23.02.20243,954464001.616.668.399,84140882116560.6223.86
22.02.20243,920414001.602.748.186,64140882116560.3724.01
21.02.20243,924406001.604.380.414,87140882116560.5223.92
20.02.20243,889233001.590.000.881,12140882116560.2124.1
19.02.20243,920013001.602.584.227,21140882116560.6523.85
16.02.20243,913312001.599.844.874,66140882116560.6423.86
15.02.20243,849060001.573.577.141,84140882116560.0724.19
14.02.20243,811238001.558.114.937,65140882116559.7124.41
13.02.20243,873322001.583.495.958,55140882116560.3324.03
12.02.20243,854249001.575.698.702,27140882116560.2324.09
09.02.20243,839905001.569.834.336,02140882116560.2324.1
08.02.20243,794334001.551.203.968,80140882116559.824.36
07.02.20243,790081001.549.465.260,33140882116559.9924.41
06.02.20243,757477001.536.136.230,36140882116559.6824.6
05.02.20243,742878001.530.167.601,76140882116559.4624.82
02.02.20243,736142001.527.413.897,90140882116559.4524.82
01.02.20243,671420001.500.954.034,92140882116558.2925.040.84
31.01.20243,633601001.464.492.929,60140304177558.3225.53
30.01.20243,646166001.469.557.260,26140304177563.5218.79
29.01.20243,622190001.459.894.005,84140304177563.3218.9
26.01.20243,575170001.440.942.883,11140304177562.8719.13
25.01.20243,549925001.430.768.188,31140304177562.6119.28
24.01.20243,525404001.420.885.253,92140304177558.1424.87
23.01.20243,529553001.422.557.143,10140304177558.2324.81
22.01.20243,509164001.414.339.771,74140304177557.9624.87
19.01.20243,522241001.419.610.322,94140304177558.224.72
18.01.20243,534869001.424.699.963,35140304177558.424.6
17.01.20243,536364001.425.302.383,24140304177558.4224.59
16.01.20243,529035001.422.348.687,48140304177558.2824.68
15.01.20243,504753001.412.561.886,52140304177558.0224.88
12.01.20243,481962001.403.376.187,37140304177557.8724.96
11.01.20243,459736001.394.418.306,13140304177557.7325.05
10.01.20243,416970001.377.181.666,72140304177557.2625.32
09.01.20243,465577001.396.772.224,17140304177557.9224.93
08.01.20243,420218001.378.490.904,69140304177557.3525.28
05.01.20243,403943001.371.931.376,79140304177557.225.37
04.01.20243,368560001.357.670.414,17140304177556.725.66
03.01.20243,425313001.380.544.385,27140304177557.425.26
02.01.20243,395217001.368.414.180,00140304177557.3525.29
29.12.20233,366700001.356.920.605,40140304177557.125.44
28.12.20233,341243001.346.660.356,21140304177556.8625.59
27.12.20233,324609001.339.956.503,34140304177556.7725.64
26.12.20233,308725001.333.554.566,53140304177555.1625.5
25.12.20233,389581001.366.142.904,28140304177556.3624.83
22.12.20233,442040001.387.285.826,67140304177557.124.4
21.12.20233,402685001.371.424.278,08140304177556.6424.66
20.12.20233,408088001.373.601.982,47140304177556.8424.57
19.12.20233,459793001.394.441.235,83140304177557.5324.17
18.12.20233,562488001.435.831.593,43140304177558.823.46
15.12.20233,527840001.421.866.729,63140304177558.4723.66
14.12.20233,449737001.390.388.278,06140304177557.8224.05
13.12.20233,509293001.414.391.684,95140304177558.6423.59
12.12.20233,513012001.415.890.569,40140304177558.7823.51
11.12.20233,584576001.444.733.741,47140304177559.6823.03
08.12.20233,586941001.445.687.218,94140304177559.7922.96
07.12.20233,545760001.429.089.546,41140304177559.3323.22
06.12.20233,613486001.456.385.649,67140304177560.1522.77
05.12.20233,611665001.455.651.879,95140304177560.1622.76
04.12.20233,552933001.431.980.468,42140304177559.5723.11
01.12.20233,566875001.437.599.501,98140304177559.8122.97
30.11.20233,616772001.457.710.396,46140304177560.3322.68
29.11.20233,610905001.455.345.645,44140304177560.3222.69
28.11.20233,607591001.454.009.721,42140304177560.3322.68
27.11.20233,576647001.441.538.246,11140304177560.0822.83
24.11.20233,526832001.421.460.679,98140304177559.5723.13
23.11.20233,579525001.442.697.985,65140304177560.222.76
22.11.20233,563033001.436.051.313,66140304177560.0122.87
21.11.20233,502446001.411.631.954,69140304177559.4623.21
20.11.20233,445333001.388.613.193,61140304177558.8723.55
17.11.20233,434438001.384.222.110,76140304177558.8623.56
16.11.20233,386317001.364.827.316,09140304177558.423.83
15.11.20233,380034001.362.294.991,44140304177558.4223.82
14.11.20233,364192001.355.910.040,99140304177558.4123.8
13.11.20233,417093001.377.231.064,81140304177559.0823.43
10.11.20233,460448001.394.704.927,20140304177559.6123.14
09.11.20233,485975001.404.993.655,86140304177559.8922.98
08.11.20233,460147001.394.583.834,89140304177559.6623.12
07.11.20233,451398001.391.057.461,15140304177559.5823.13
06.11.20233,419006001.378.002.382,96140304177559.2323.32
03.11.20233,399075001.369.969.083,90140304177559.1323.39
02.11.20233,353419001.351.567.963,56140304177558.7223.61
01.11.20233,351556001.350.817.132,94140304177558.9323.54
31.10.20233,410204001.374.454.500,50140304177559.5523.01
30.10.20233,394728001.368.217.013,19140304177559.5323.03
27.10.20233,393851001.367.863.820,13140304177559.622.98
26.10.20233,349905001.350.151.637,78140304177557.9622.84
25.10.20233,501729001.411.342.917,31140304177560.9720.31
24.10.20233,449355001.390.234.312,52140304177560.4620.56
23.10.20233,404370001.372.103.511,60140304177560.0120.81
20.10.20233,491570001.407.248.372,45140304177561.0620.25
19.10.20233,522050001.419.533.126,64140304177561.3720.08
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