1. Son Veri Güncelleme: 02.12.2023 18:20

LZV AZİMUT PORTFÖY İLA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

6,17295900 Son Fiyat (TL)

501.959.559,91 Fon Toplam Değeri (TL)

81.315.869,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 1,9916 Son 1 Gün Getirisi
% -0,3495 Son 7 Gün Getirisi
% 5,5147 Son 30 Gün Getirisi
% -16,4158 Son 90 Gün Getirisi
% -16,0470 Son 180 Gün Getirisi
% -14,9094 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
01.12.20236,17295900501.959.559,9128131586999.93
30.11.20236,05001800491.962.475,8228131586999.93
29.11.20236,17426800502.065.971,0528131586999.93
28.11.20236,22892900506.510.743,4028131586999.93
27.11.20236,25952300508.998.561,8328131586999.93
24.11.20236,19453300503.713.859,9628131586999.93
23.11.20236,23228000506.783.250,5028131586999.93
22.11.20236,57883300534.963.496,7528131586999.93
21.11.20236,14610200499.775.636,7528131586999.93
20.11.20236,18490200502.930.641,6628131586999.93
17.11.20236,33837200515.410.254,2028131586999.93
16.11.20236,53807200531.648.992,7328131586999.93
15.11.20235,99724800487.671.424,7928131586999.93
14.11.20236,05192600492.117.587,2628131586999.92
13.11.20236,27149100509.971.775,0728131586999.92
10.11.20236,05075600492.022.520,0528131586999.92
09.11.20236,01183200488.857.365,1128131586999.92
08.11.20236,02274900489.745.034,2428131586999.92
07.11.20236,09465700495.592.354,9328131586999.92
06.11.20235,96300500484.886.942,0128131586999.92
03.11.20236,01077700488.771.578,8128131586999.91
02.11.20235,89170300479.088.917,9628131586999.91
01.11.20235,83253900474.277.949,2128131586999.91
31.10.20235,92791000482.033.122,8628131586999.91
30.10.20236,00415900488.233.398,5128131586999.91
27.10.20235,94341100483.293.649,8128131586999.91
26.10.20235,79502700471.227.688,7328131586999.91
25.10.20236,07496500493.991.084,3428131586999.91
24.10.20235,90650000480.292.164,3828131586999.91
23.10.20235,73150300466.062.177,5328131586999.91
20.10.20236,01261100488.920.651,2728131586999.91
19.10.20236,20331500504.427.974,8928131586999.91
18.10.20236,61935100538.258.289,7028131586999.92
17.10.20236,53727900531.584.543,8228131586999.92
16.10.20237,01853000570.717.889,7828131586997.1
13.10.20236,92825300580.004.680,3028371586997.07
12.10.20236,82848200571.652.301,8828371586997.02
11.10.20236,93456700580.533.315,0728371586997.07
10.10.20236,81303100570.358.835,5128371586997.02
09.10.20237,16232700599.600.394,2928371586997.17
06.10.20237,16039200599.438.433,1828371586997.15
05.10.20237,26529700608.220.623,9428371586997.19
04.10.20237,02166400587.824.688,0228371586997.09
03.10.20237,12834000596.755.164,8528371586997.13
02.10.20236,89903900577.559.072,8428371586997.05
29.09.20236,77238700566.956.229,2628371586997
28.09.20236,77217700566.938.646,7228371586997
27.09.20236,76155000566.049.015,3128371586997
26.09.20236,89321800577.071.759,1028371586997.06
25.09.20236,77458900567.140.581,6928371586997.02
22.09.20236,52791700546.490.281,5828371586996.86
21.09.20236,40820100536.468.135,4128371586996.86
20.09.20236,50967000544.962.690,8928371586996.91
19.09.20236,47039900541.675.112,3628371586996.89
18.09.20236,79159400568.564.223,1428371586997.04
15.09.20236,87940000575.914.933,2828371586997.08
14.09.20236,84224700572.804.620,1528371586997.07
13.09.20236,98282400584.573.207,3328371586997.13
12.09.20237,09259300593.762.613,4028371586997.17
11.09.20237,15499700598.986.815,7128371586997.2
08.09.20237,09794300594.210.496,552837158691.8897.18
07.09.20237,15187200598.725.189,592837158691.8797.2
06.09.20237,26284100608.015.052,242837158691.8497.25
05.09.20237,20610200603.265.052,162837158692.4990.29
04.09.20237,15594600645.370.176,612901865692.797.13
01.09.20237,18630000648.107.704,162901865692.6897.15
31.08.20236,99776300631.104.263,432901865692.5597.29
29.08.20237,07907600638.437.604,332901865692.5297.32
28.08.20237,06116300636.822.054,842901865692.5397.42
25.08.20236,94514800626.359.034,192901865692.5797.38
24.08.20237,08155900638.661.492,832901865692.5197.44
23.08.20237,19590400648.973.896,412901865692.4797.48
22.08.20237,48516600675.061.419,452901865692.3897.57
21.08.20237,13275700643.278.851,762901865692.4997.46
18.08.20237,19383400648.787.162,302901865692.4697.49
17.08.20237,20658200649.936.904,752901865692.4697.49
16.08.20237,17104500646.731.912,972901865692.4697.49
15.08.20237,21830400650.994.038,482901865692.4597.5
14.08.20237,39919500667.308.010,142901865692.3997.56
11.08.20236,98439900629.898.959,992901865692.5297.4
10.08.20237,53192400679.278.383,072901865692.3497.59
09.08.20237,54919200680.835.737,112901865692.3397.6
08.08.20237,57763000683.400.476,822901865692.3297.61
07.08.20237,70986800695.326.499,192901865692.2897.65
04.08.20237,65744000690.598.285,452901865692.2997.64
03.08.20237,47658000674.287.098,492901865692.3597.56
02.08.20237,45313700672.172.894,062901865692.3597.56
01.08.20237,41910000669.103.162,332901865692.3697.55
31.07.20237,59748000685.190.622,352901865692.397.62
28.07.20237,73604000697.686.901,432901865692.2697.66
27.07.20237,84033400707.092.791,802901865692.2397.69
26.07.20237,83621500706.721.300,622901865692.1995.92
25.07.20237,50053200676.447.275,912901865692.3197.02
24.07.20237,48687600675.215.633,622901865692.3696.95
21.07.20237,39153700666.617.366,632901865692.3597.13
20.07.20237,52112200678.304.185,542901865692.3197.19
19.07.20237,41739700668.949.608,952901865692.3497.14
18.07.20237,54760400680.692.518,292901865692.2997.21
17.07.20237,41468200668.704.727,282901865692.3597.46
14.07.20237,21982800651.131.530,322901865692.4197.55
13.07.20237,46805800673.518.484,202901865692.3297.64
12.07.20237,43551100670.583.204,212901865692.3297.64
11.07.20237,76340100700.154.527,232901865692.2297.75
10.07.20237,69132200693.653.906,292901865692.2597.72
07.07.20237,83176800706.320.297,392901865692.297.77
06.07.20237,87245800709.989.958,692901865691.9386.38
05.07.20237,65202900783.960.198,0421024512891.9785.74
04.07.20237,50112200768.499.613,032102451289285.48
03.07.20237,41717000759.898.658,5221024512892.0385.18
27.06.20237,40989400759.153.199,6121024512892.0385.18
26.06.20237,55079600773.588.776,0221024512891.9985.51
23.06.20237,36847300754.909.563,4121024512892.0385.14
22.06.20237,65759200784.530.171,2221024512891.9183.98
21.06.20237,42396700760.595.002,3621024512892.1691.12
20.06.20237,76132900795.158.112,7721024512891.9383.91
19.06.20237,74457000858.327.978,8321108296491.7885.14
16.06.20237,97136200883.463.296,8721108296491.7385.58
15.06.20237,69431700852.758.499,9821108296491.7985.07
14.06.20237,81113700805.705.518,4821031483081.991.65
13.06.20237,81357700780.957.211,532999487501.9694.59
12.06.20237,58250800757.862.215,882999487502.0194.44
09.06.20237,41111100740.731.277,742999487502.0694.31
08.06.20237,32463200732.087.771,832999487502.0794.27
07.06.20237,25798500725.426.520,082999487502.0994.22
06.06.20237,25248700724.877.002,732999487502.0994.21
05.06.20237,10111700709.747.733,212999487502.1394.09
02.06.20237,16353500715.986.358,032999487502.1395.27
01.06.20237,16160700715.793.625,662999487502.1395.27
31.05.20237,35718300735.341.240,692999487502.0695.45
30.05.20237,47140500746.757.554,622999487502.0295.53
29.05.20237,38580500738.201.929,322999487502.0495.48
26.05.20237,24987300724.615.781,932999487502.0795.41
25.05.20237,10753100710.388.867,162999487502.1295.31
24.05.20236,97927600697.569.869,642999487502.1695.23
23.05.20237,08041200707.678.323,802999487502.1295.31
22.05.20237,02875800702.515.561,742999487502.1395.29
18.05.20236,95592700695.236.198,392999487502.1595.24
17.05.20236,97006700696.649.455,252999487502.1495.26
16.05.20236,91935400691.580.792,312999487502.1695.22
15.05.20236,66055800665.714.467,482999487502.2495.05
12.05.20236,83473400683.123.098,602999487502.1895.18
11.05.20236,76675000676.328.190,482999487502.295.13
10.05.20236,80406600680.057.908,452999487502.1995.16
09.05.20236,76646100676.299.334,082999487502.295.14
08.05.20236,38518700638.191.415,952999487502.3394.86
05.05.20236,24040000623.720.168,612999487502.3894.74
04.05.20235,84831100584.531.416,082999487502.5394.38
03.05.20236,07736600607.425.100,862999487502.4394.6
02.05.20236,69480200669.137.057,022999487502.2195.11
28.04.20236,85584300685.232.913,962999487502.1695.23
27.04.20237,00044900699.686.091,402999487502.195.34
26.04.20236,89411100689.057.727,562999487502.1495.26
25.04.20237,35683300735.306.223,53299948750295.57
24.04.20237,13783100713.417.314,662999487502.0695.44
20.04.20237,05077800704.716.429,272999487502.0895.39
19.04.20236,77557800677.210.525,482999487502.1695.21
18.04.20236,57510500657.173.531,242999487502.2395.06
17.04.20236,45556400645.225.544,532999487502.2794.98
14.04.20236,57930600657.593.382,002999487502.2295.1
13.04.20236,59809300659.471.151,192999487502.2195.12
12.04.20236,47492800647.160.922,032999487502.2595.03
11.04.20236,35005000634.679.608,682999487502.2994.94
10.04.20236,25988000625.667.215,612999487502.3394.87
07.04.20236,15580200615.264.676,472999487502.3694.79
06.04.20236,17758700617.442.092,262999487502.3594.82
05.04.20236,27288200626.966.738,532999487502.3294.86
04.04.20236,27165000626.843.544,502999487502.3294.86
03.04.20236,13020000602.705.862,162983174821.7596.33
31.03.20236,09021800598.774.946,972983174821.5383.11
30.03.20235,94728700679.878.853,1121143174821.5682.77
29.03.20235,90414600674.947.050,9821143174823.0782.58
28.03.20235,97668700683.239.799,8021143174823.0282.85
27.03.20235,71436100653.251.408,3421143174823.1782.08
24.03.20235,79240200577.156.263,472996402223.5494.06
23.03.20235,56716000554.713.067,902996402223.6893.83
22.03.20235,64380700562.350.192,872996402223.795.59
21.03.20235,87769400585.654.718,722996402223.5896.4
20.03.20236,25181000622.931.781,762996402223.396.68
17.03.20236,32716800630.440.398,912996402223.2396.75
16.03.20236,23470100621.226.964,042996402223.2595.87
15.03.20236,43847600646.939.533,2121004802223.1496
14.03.20236,54864100658.008.936,5021004802222.4496.88
13.03.20236,63631000666.817.868,8921004802222.4297.56
10.03.20236,73196900676.429.757,1821004802222.3697.62
09.03.20236,59937200663.106.354,5021004802222.3897.6
08.03.20236,79473100682.736.038,2621004802222.3297.66
07.03.20236,57889800661.049.093,8221004802222.3897.07
06.03.20236,38532800645.143.019,1121010352222.4697.39
03.03.20236,38921300645.535.575,5421010352222.4597.39
02.03.20236,57741400664.550.528,4521010352222.3797.47
01.03.20236,59898400666.729.796,3421010352222.3697.48
28.02.20236,48687400655.402.803,1421010352222.497.57
27.02.20236,39181600645.798.527,3621010352222.4497.53
24.02.20236,33522300640.080.651,4021010352222.4597.52
23.02.20236,20683200627.108.602,7521010352222.597.47
22.02.20236,22547700628.992.444,0721010352222.4997.48
21.02.20236,16894800623.281.060,6621010352222.5197.46
20.02.20235,73769500579.709.315,1121010352222.797.27
17.02.20235,86827100592.902.107,8621010352222.6497.33
16.02.20235,96809400602.987.659,9121010352222.5997.38
15.02.20235,50160600555.855.991,5721010352222.897.17
14.02.20235,50153100555.848.372,2821010352222.897.17
13.02.20235,50157200555.852.501,6921010352222.897.17
10.02.20235,50134300555.829.374,8921010352222.7997.18
09.02.20235,50126600555.821.604,6121010352222.7997.18
08.02.20235,50118900555.813.844,7121010352222.7997.18
07.02.20235,74276100580.221.164,8921010352222.6797.3
06.02.20235,81143500587.159.663,2921010352222.6497.33
03.02.20235,61503100567.315.917,9321010352222.7297.23
02.02.20235,72372100578.297.446,0121010352222.6797.28
01.02.20235,99715600605.924.023,9021010352222.5497.41
31.01.20236,28211600634.714.976,1321010352222.4397.53
30.01.20236,42768600649.422.703,4221010352222.3797.59
27.01.20236,49392400648.211.043,612998180852.3497.62
26.01.20236,41667900640.500.642,502998180851.4898.48
25.01.20236,37466700636.307.094,192998180851.598.46
24.01.20236,36111600634.954.372,172998180851.4997.69
23.01.20236,56385000660.179.415,8521005780851.4497.76
20.01.20236,58725300662.533.326,1021005780851.4397.78
19.01.20236,63258600667.092.794,2621005780851.4297.79
18.01.20236,67721500671.581.531,3721005780851.4197.81
17.01.20236,55944600659.736.534,2521005780851.4397.77
16.01.20236,41501000645.209.454,7221005780851.4797.72
13.01.20236,42822000646.538.027,9821005780851.4697.73
12.01.20236,44060800647.783.986,1921005780851.4697.73
11.01.20236,60906300664.726.856,4621005780851.4297.79
10.01.20236,80068800684.000.194,5321005780851.3898
09.01.20236,99885800703.931.782,0221005780851.3498.06
06.01.20236,68077500671.939.582,6321005780851.498.19
05.01.20237,27436600731.641.844,1521005780851.2998.33
04.01.20237,34986100739.234.944,7921005780851.2798.47
03.01.20237,54060800758.419.904,6121005780851.2498.63
02.01.20237,64484700768.904.051,5821005780851.2298.65
30.12.20227,21593700439.051.087,792608446411.2998.67
29.12.20226,45219800383.122.737,0925937864199.95
28.12.20226,89654900426.749.072,76261878641100
27.12.20226,94915100430.004.041,34261878641100
26.12.20226,97070100431.337.513,30261878641100
23.12.20227,01851700434.296.270,38261878641100
22.12.20226,90397400427.208.543,21261878641100
21.12.20226,90734400324.101.901,7724692134794.62
20.12.20227,18205300336.991.586,8224692134790.26
19.12.20227,29178300342.140.276,2024692134787.03
16.12.20227,06560800331.527.856,9824692134785.71
15.12.20227,00062700328.478.869,7324692134785.58
14.12.20227,13010400334.554.089,3324692134783.76
13.12.20226,94830500326.023.814,0924692134783.35
12.12.20226,88273400322.947.169,7624692134783.22
09.12.20226,82284600320.137.121,6524692134783.08
08.12.20226,87660200322.659.425,2624692134783.22
07.12.20227,07941600332.175.721,5424692134783.93
06.12.20227,09331200332.827.731,7024692134783.98
05.12.20227,02877500329.799.579,7124692134784.07
02.12.20227,17809800336.806.003,6324692134784.41
01.12.20226,87697800322.677.088,3524692134783.77
30.11.20226,84446100321.151.349,0324692134783.7
29.11.20226,82431200320.205.910,2124692134783.66
28.11.20226,82587300320.279.155,0724692134783.7
25.11.20226,91604100324.509.937,0924692134791.54
24.11.20226,97180700327.126.595,4724692134791.62
23.11.20226,97605200327.325.735,6024692134792.32
22.11.20226,79997400319.063.940,7024692134792.44
21.11.20226,76443500317.396.397,1324692134792.41
18.11.20226,71003100314.843.673,6324692134792.71
17.11.20226,88977900323.277.723,9824692134788.57
16.11.20227,06829400331.653.870,8024692134798.53
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