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

4,44759500 Son Fiyat (TL)

62.767.427,27 Fon Toplam Değeri (TL)

14.112.667,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 4,3870 Son 1 Gün Getirisi
% 4,4214 Son 7 Gün Getirisi
% -0,5487 Son 30 Gün Getirisi
% -5,5206 Son 90 Gün Getirisi
% 2,4552 Son 180 Gün Getirisi
% -66,1918 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
17.07.20244,4475950062.767.427,27214112667100
16.07.20244,2524800060.003.825,93214110315100.02
12.07.20244,2322680059.718.635,96214110315100
11.07.20244,2032290059.308.891,62214110315100
10.07.20244,2509500059.982.239,08214110315100
09.07.20244,2451310059.830.070,71214093811100
08.07.20243,8728890054.583.763,22214093811100
05.07.20243,7995140053.549.634,66214093811100
04.07.20243,7548840052.920.620,79214093811100
03.07.20243,7282640052.545.449,7621409381199.98
02.07.20243,5663240050.263.102,3121409381199.97
01.07.20243,6127990050.918.102,8721409381199.97
28.06.20243,6246700051.085.409,7521409381199.97
27.06.20243,5557420050.113.958,4221409381199.97
26.06.20243,7724150053.167.704,8721409381199.97
25.06.20244,0144400056.578.761,9721409381199.98
24.06.20244,4034690062.061.660,6821409381199.98
21.06.20244,4368610062.532.285,0421409381199.98
20.06.20244,5519890064.154.871,5221409381199.98
14.06.20244,4720010063.027.539,8321409381199.98
13.06.20244,2998830060.601.740,4321409381199.98
12.06.20244,3751480061.662.515,3121409381199.96
11.06.20244,3562530061.396.209,7921409381199.96
10.06.20244,2796460060.316.525,8221409381199.96
07.06.20244,2793520060.312.374,1121409381199.96
06.06.20244,2500320059.899.145,0721409381199.96
05.06.20244,3939310061.927.235,4021409381199.93
04.06.20244,2969480060.560.367,7121409381199.93
03.06.20244,2793460060.312.295,4121409381199.93
31.05.20244,2709240060.193.594,9721409381199.93
30.05.20244,1925750059.089.354,4521409381199.93
29.05.20244,4714030063.019.105,9921409381199.94
28.05.20244,5299980063.844.933,4821409381199.94
27.05.20244,6760040065.902.722,3421409381199.94
24.05.20244,6758950065.901.185,9721409381199.94
23.05.20244,65596500185.278.578,54239793811100
22.05.20244,68127800194.324.618,21241511022100
21.05.20244,80358900199.401.875,20241511022100
20.05.20244,84457500201.103.245,10241511022100
17.05.20244,76754400197.905.635,39241511022100
16.05.20244,69742300194.994.811,9124151102299.69
15.05.20244,74195600280.154.867,7525908002299.76
14.05.20244,84054600329.544.455,1726808002299.83
13.05.20245,01121500341.163.618,17268080022100
10.05.20245,07414600412.934.083,33281380022100
09.05.20245,23161500425.748.933,77281380022100
08.05.20245,11034600415.880.043,13281380022100
07.05.20245,41550600440.713.964,68281380022100
06.05.20245,22895500425.472.452,00281368546100
03.05.20245,14830600418.910.208,68281368546100
02.05.20244,87594500396.748.533,34281368546100
30.04.20244,88607800397.573.072,13281368546100
29.04.20244,83361600393.304.313,47281368546100
26.04.20244,74850100386.378.610,25281368546100
25.04.20244,75999300387.313.686,05281368546100
24.04.20244,82544300392.639.240,07281368546100
22.04.20244,82208800392.366.306,74281368546100
19.04.20244,73425400385.219.395,36281368546100
18.04.20244,69313000381.873.163,00281368546100
17.04.20244,71525400383.673.382,1528136854699.99
16.04.20244,82231700392.384.915,3528136854699.99
15.04.20244,88419300397.419.651,9328136854699.97
09.04.20244,90949200399.478.210,9928136854699.97
08.04.20244,78300300389.025.993,15281335095100
05.04.20244,54590200369.741.398,40281335095100
04.04.20244,61598800375.441.837,47281335095100
03.04.20244,69499000381.867.494,63281335095100
02.04.20244,70961700383.057.134,37281335095100
01.04.20244,84072900393.721.177,07281335095100
29.03.20244,77962200388.751.032,42281335095100
28.03.20244,72224900384.084.598,24281335095100
27.03.20244,68557600381.101.779,96281335095100
26.03.20244,87190800396.257.123,77281335095100
25.03.20244,90770000399.168.219,38281335095100
22.03.20244,93392700401.301.460,34281335095100
21.03.20244,96509200403.836.249,80281335095100
20.03.20244,89417100398.067.864,72281335095100
19.03.20244,75940900387.106.988,85281335095100
18.03.20244,90021200398.559.220,55281335095100
15.03.20244,86469100395.670.066,06281335095100
14.03.20244,83951200393.622.206,29281335095100
13.03.20244,82250600392.238.995,49281335095100
12.03.20244,89531400398.160.847,44281335095100
11.03.20245,04516600410.349.032,7228133509599.99
08.03.20244,85909800395.215.226,5328133509599.99
07.03.20244,74932600386.286.858,25281335095100
06.03.20244,82317000392.293.023,6628133509599.99
05.03.20244,89381700398.039.097,4428133509599.98
04.03.20245,03321900409.377.307,6128133509599.98
01.03.20244,99161000405.993.106,4828133509599.98
29.02.20244,85360600394.768.483,6828133509599.98
28.02.20244,88487500397.311.765,0928133509599.98
27.02.20245,04417300410.268.279,0528133509599.98
26.02.20245,17069400420.558.927,2828133509599.98
23.02.20245,22541100425.009.267,5228133509599.98
22.02.20245,11973500416.414.153,5028133509599.98
21.02.20245,27827300429.308.804,9128133509599.98
20.02.20245,20109100422.931.212,93281315869100.01
19.02.20245,23207300425.450.563,64281315869100.01
16.02.20245,30201200431.137.689,98281315869100.01
15.02.20245,18751400421.827.242,08281315869100
14.02.20244,77842400388.561.713,28281315869100
13.02.20244,95650800403.042.748,44281315869100
12.02.20244,85438700394.738.726,8928131586999.99
09.02.20244,71924300383.749.319,0728131586999.99
08.02.20244,55468400370.368.093,8028131586999.99
07.02.20244,57725900372.203.757,8928131586999.99
06.02.20244,58964700373.211.101,5028131586999.99
05.02.20244,57753600372.226.299,9128131586999.98
02.02.20244,58798100373.075.644,6728131586999.98
01.02.20244,55758100370.603.620,3628131586999.98
31.01.20244,54937400369.936.278,9528131586999.98
30.01.20244,53157200368.488.687,0928131586999.98
29.01.20244,56617700371.302.617,2428131586999.98
26.01.20244,83927600393.509.940,9228131586999.98
25.01.20244,45381800362.166.096,4728131586999.98
24.01.20244,37876100356.062.793,8728131586999.98
23.01.20244,36866000355.241.411,7228131586999.98
22.01.20244,32881600352.001.460,0228131586999.98
19.01.20244,33839800352.780.612,8228131586999.98
18.01.20244,40131200357.896.502,6128131586999.98
17.01.20244,39666600357.518.702,9928131586999.98
16.01.20244,44386600361.356.810,3728131586999.98
15.01.20244,43777500360.861.528,0728131586999.98
12.01.20244,35774200354.353.596,9628131586999.97
11.01.20244,38218900356.341.493,8128131586999.97
10.01.20244,40174500357.931.683,2428131586999.97
09.01.20244,53134400368.470.206,5728131586999.97
08.01.20244,55934000370.746.678,5928131586999.97
05.01.20244,54814200369.836.126,6228131586999.94
04.01.20244,96023900403.346.163,5728131586999.93
03.01.20245,43143700441.662.047,2228131586999.94
02.01.20245,96167400484.778.719,9228131586999.94
29.12.20235,55125000451.404.707,1828131586999.94
28.12.20235,42087800440.803.404,7628131586999.94
27.12.20235,51915300448.794.718,1328131586999.94
26.12.20235,57800400453.580.215,1728131586999.94
25.12.20235,93985300483.004.284,6028131586999.94
22.12.20236,06865500493.477.922,3828131586999.94
21.12.20236,04264600491.363.026,2028131586999.94
20.12.20236,07145700493.705.786,7228131586999.94
19.12.20236,07823500494.256.939,7428131586999.94
18.12.20236,38055200518.840.160,7328131586999.95
15.12.20236,29597300511.962.530,6528131586999.95
14.12.20236,11141300496.954.880,7628131586999.94
13.12.20236,08909200495.139.814,4628131586999.94
12.12.20236,12879800498.368.571,2628131586999.94
11.12.20236,15822400500.761.300,5228131586999.94
08.12.20236,18018100502.546.793,7328131586999.94
07.12.20236,07360600493.880.570,7528131586999.94
06.12.20236,28950700511.436.714,1728131586999.94
05.12.20236,27911000510.591.267,9028131586999.93
04.12.20236,33728600515.321.958,1028131586999.93
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
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