MSK AZİMUT PORTFÖY MSG SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,94698800 Son Fiyat (TL)

584.096.338,11 Fon Toplam Değeri (TL)

300.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 3,3909 Son 7 Gün Getirisi
% 11,1148 Son 30 Gün Getirisi
% 17,3108 Son 90 Gün Getirisi
% 31,3255 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
22.05.20241,94698800584.096.338,111300000000
21.05.20241,94698800584.096.338,11130000000057.75
20.05.20241,93521200580.563.558,30130000000057.65
17.05.20241,90418700571.256.238,59130000000056.99
16.05.20241,88231100564.693.341,67130000000056.55
15.05.20241,88096800564.290.441,95130000000056.57
14.05.20241,85338700556.016.081,35130000000055.97
13.05.20241,86052000558.156.090,42130000000056.29
10.05.20241,86012100558.036.194,17130000000056.35
09.05.20241,84521100553.563.155,71130000000056.05
08.05.20241,84841600554.524.752,16130000000056.18
07.05.20241,83643100550.929.258,12130000000055.95
06.05.20241,83228200549.684.633,21130000000056.1
03.05.20241,81815600545.446.903,38130000000055.81
02.05.20241,79639400538.918.175,67130000000055.54
30.04.20241,79188700537.566.170,55130000000055.47
29.04.20241,77002300531.006.758,55130000000055.07
26.04.20241,75098700525.296.147,08130000000054.84
25.04.20241,74566800523.700.419,45130000000054.74
24.04.20241,72553500517.660.574,36130000000054.48
22.04.20241,73058400519.175.092,25130000000054.78
19.04.20241,70913200512.739.690,40130000000054.25
18.04.20241,70989300512.967.854,86130000000054.14
17.04.20241,71334800514.004.521,04130000000054.34
16.04.20241,72065500516.196.493,01130000000054.44
15.04.20241,72816700518.450.019,78130000000055.06
09.04.20241,73082900519.248.785,75130000000055.17
08.04.20241,72955100518.865.361,34130000000055.3
05.04.20241,68599900505.799.646,33130000000054.41
04.04.20241,65277000495.831.088,22130000000053.56
03.04.20241,65635900496.907.702,79130000000053.88
02.04.20241,65693100497.079.247,33130000000053.96
01.04.20241,63373200490.119.671,57130000000053.59
29.03.20241,62588100487.764.391,77130000000053.44
28.03.20241,59799100479.397.391,72130000000052.67
27.03.20241,59930600479.791.700,42130000000052.76
26.03.20241,62214400486.643.098,96130000000053.48
25.03.20241,62065300486.195.885,41130000000053.62
22.03.20241,62504100487.512.436,10130000000053.8
21.03.20241,59972300479.916.887,18130000000053.09
20.03.20241,59050100477.150.238,78130000000052.89
19.03.20241,56982200470.946.723,91130000000052.34
18.03.20241,57772500473.317.509,76130000000052.72
15.03.20241,58134700474.404.120,75130000000051.44
14.03.20241,58862900476.588.577,21130000000051.7
13.03.20241,60760800482.282.342,78130000000052.72
12.03.20241,60290700480.872.078,42130000000052.62
11.03.20241,60226600480.679.930,73130000000054.3
08.03.20241,58537600475.612.764,73130000000053.86
07.03.20241,54705900464.117.676,30130000000052.78
06.03.20241,55969000467.906.946,52130000000053.23
05.03.20241,56801600470.404.744,82130000000053.46
04.03.20241,58554600475.663.669,25130000000054.12
01.03.20241,60230100480.690.283,66130000000054.65
29.02.20241,58542800475.628.464,49130000000054.22
28.02.20241,60198400480.595.327,66130000000054.74
27.02.20241,61978600485.935.939,27130000000055.28
26.02.20241,62215200486.645.495,50130000000055.51
23.02.20241,61230200483.690.555,64130000000055.29
22.02.20241,60994900482.984.663,09130000000055.26
21.02.20241,61206100483.618.355,20130000000055.37
20.02.20241,59334700478.004.137,24130000000054.9
19.02.20241,60943600482.830.776,12130000000055.49
16.02.20241,61348600484.045.930,87130000000055.66
15.02.20241,59633300478.899.779,70130000000056.04
14.02.20241,58882200476.646.547,39130000000055.07
13.02.20241,60619000481.856.937,78130000000056.25
12.02.20241,59311700477.935.046,46130000000055.41
09.02.20241,58509400475.528.277,53130000000055.23
08.02.20241,58004500474.013.580,75130000000055.95
07.02.20241,57845000473.535.138,60130000000056.64
06.02.20241,56731800470.195.310,74130000000057.03
05.02.20241,55943400467.830.346,78130000000057.68
02.02.20241,54731200464.193.609,22130000000057.37
01.02.20241,53241000459.723.079,44130000000056.35
31.01.20241,53067600459.202.829,40130000000058.33
30.01.20241,52866500458.599.411,00130000000058.08
29.01.20241,51832000455.495.944,67130000000061.1
26.01.20241,50071400450.214.295,15130000000060.94
25.01.20241,49609400448.828.300,78130000000061.94
24.01.20241,47078600441.235.711,55130000000061.33
23.01.20241,48045100444.135.357,60130000000061.63
22.01.20241,47546400442.639.166,98130000000061.61
19.01.20241,48067300444.201.888,10130000000061.79
18.01.20241,48404100445.212.199,73130000000063.03
17.01.20241,47906700443.720.206,29130000000062.95
16.01.20241,48305200444.915.691,73130000000062.85
15.01.20241,47983100443.949.244,95130000000063.25
12.01.20241,46775100440.325.240,65130000000060.95
11.01.20241,45720900437.162.807,78130000000061.64
10.01.20241,43620200430.860.647,32130000000061.58
09.01.20241,44200600432.601.876,27130000000062.21
08.01.20241,40896200422.688.710,87130000000062.34
05.01.20241,40123500420.370.399,18130000000062.17
04.01.20241,38987600416.962.796,68130000000060.93
03.01.20241,41681200425.043.614,72130000000061.7
02.01.20241,40850500422.551.573,32130000000061.05
29.12.20231,39734700419.204.033,89130000000060.8
28.12.20231,37649000412.947.057,05130000000060.24
27.12.20231,38783800416.351.457,27130000000060.61
26.12.20231,38372900415.118.793,08130000000060.54
25.12.20231,40613500421.840.464,87130000000061.29
22.12.20231,41099500423.298.441,71130000000061.55
21.12.20231,40809600422.428.744,73130000000061.49
20.12.20231,39914800419.744.456,61130000000061.32
19.12.20231,40403800421.211.385,90130000000060.66
18.12.20231,41023300423.070.022,85130000000060.94
15.12.20231,39224400417.673.285,72130000000059.94
14.12.20231,35948400407.845.060,18130000000059.03
13.12.20231,37614300412.842.989,96130000000059.56
12.12.20231,36707400410.122.174,59130000000059.32
11.12.20231,37882900413.648.790,23130000000059.79
08.12.20231,38035600414.106.927,33130000000059.9
07.12.20231,37676900413.030.553,77130000000060.18
06.12.20231,38561200415.683.714,48130000000059.32
05.12.20231,38149200414.447.582,57130000000058.57
04.12.20231,36443100409.329.428,94130000000057.11
01.12.20231,35206300405.618.933,35130000000056.09
30.11.20231,36145200408.435.682,98130000000056.74
29.11.20231,36460900409.382.597,05130000000057.15
28.11.20231,36630100409.890.433,43130000000057.64
27.11.20231,34211800402.635.417,39130000000057.78
24.11.20231,33708500401.125.383,12130000000057.67
23.11.20231,33431300400.293.914,38130000000058.84
22.11.20231,33879400401.638.110,52130000000058.87
21.11.20231,32887700398.663.209,69130000000059.13
20.11.20231,32356200397.068.665,12130000000059.55
17.11.20231,31708800395.126.276,04130000000058.75
16.11.20231,29748700389.245.953,63130000000057.79
15.11.20231,29618300388.854.988,40130000000057.3
14.11.20231,29049400387.148.240,41130000000056.59
13.11.20231,31644100394.932.244,80130000000057.66
10.11.20231,32443600397.330.910,43130000000057.96
09.11.20231,32617300397.852.009,10130000000058.14
08.11.20231,32342900397.028.829,10130000000058.08
07.11.20231,32176000396.527.921,86130000000058.57
06.11.20231,30755700392.267.218,99130000000057.2
03.11.20231,30216700390.650.123,04130000000057.41
02.11.20231,28009400384.028.068,03130000000055.97
01.11.20231,27131000381.393.111,35130000000055.66
31.10.20231,29147900387.443.711,21130000000055.88
30.10.20231,28732300386.196.784,36130000000055.81
27.10.20231,28244700384.734.130,29130000000055.3
26.10.20231,27489800382.469.285,07130000000053.33
25.10.20231,31655000394.964.957,69130000000055.02
24.10.20231,29507200388.521.677,57130000000052.74
23.10.20231,27792500383.377.401,13130000000050.85
20.10.20231,29710900389.132.682,71130000000051.6
19.10.20231,29676600389.029.916,92130000000050.34
18.10.20231,31872000395.616.134,14130000000051.27
17.10.20231,30742700392.227.968,78130000000048.99
16.10.20231,31854400395.563.061,38130000000049.84
13.10.20231,33128000399.383.919,76130000000047.41
12.10.20231,33923400401.770.237,41130000000048.11
11.10.20231,35164400405.493.081,73130000000049.06
10.10.20231,33733400401.200.276,56130000000048.52
09.10.20231,36136100408.408.353,17130000000054.7
06.10.20231,35640100406.920.154,85130000000054.6
05.10.20231,34323900402.971.588,69130000000056.54
04.10.20231,36145100408.435.166,18130000000054.94
03.10.20231,35656000406.968.090,10130000000055.96
02.10.20231,33936500401.809.564,83130000000056.47
29.09.20231,32046700396.139.955,22130000000059.2
28.09.20231,32392100397.176.230,40130000000061.45
27.09.20231,32176500396.529.562,95130000000062.71
26.09.20231,32514900397.544.561,54130000000062.85
25.09.20231,29196100387.588.321,78130000000060.84
22.09.20231,28838400386.515.224,47130000000056.77
21.09.20231,26147200378.441.715,46130000000056.77
20.09.20231,26623500379.870.629,03130000000057.85
19.09.20231,25646400376.939.292,26130000000057.09
18.09.20231,27620500382.861.401,32130000000059.72
15.09.20231,29039000387.117.045,14130000000060.24
14.09.20231,28727800386.183.396,86130000000060.16
13.09.20231,30078800390.236.392,28130000000060.64
12.09.20231,29535600388.606.846,10130000000060.52
11.09.20231,31415300394.245.938,70130000000061.22
08.09.20231,31783200395.349.479,60130000000062.02
07.09.20231,28811700386.435.009,78130000000061.59
06.09.20231,29384400388.153.261,28130000000060.22
05.09.20231,28951900386.855.665,58130000000059.01
04.09.20231,28157100384.471.348,31130000000056.42
01.09.20231,26587900379.763.699,28130000000054.99
31.08.20231,26556100379.668.164,24130000000052.2
29.08.20231,26660200379.980.582,38130000000052.31
28.08.20231,25141900375.425.559,57130000000054.24
25.08.20231,24138600372.415.732,82130000000054.94
24.08.20231,24905300374.715.823,85130000000058.95
23.08.20231,25506000376.517.894,59130000000060.09
22.08.20231,25493200376.479.675,64130000000060.94
21.08.20231,23156500369.469.388,19130000000060.3
18.08.20231,25412100376.236.426,34130000000060.74
17.08.20231,24313900372.941.747,42130000000060.25
16.08.20231,23791500371.374.492,34130000000059.56
15.08.20231,23755400371.266.135,90130000000059.33
14.08.20231,22907100368.721.421,53130000000060.75
11.08.20231,20522900361.568.558,37130000000059.4
10.08.20231,21473800364.421.475,02130000000061.03
09.08.20231,19849500359.548.598,41130000000058.95
08.08.20231,21138300363.414.844,30130000000059.46
07.08.20231,19594800358.784.464,99130000000061.14
04.08.20231,17748400353.245.341,10130000000059.43
03.08.20231,17981700353.945.166,69130000000061.66
02.08.20231,17560900352.682.740,40130000000060.92
01.08.20231,17993700353.981.113,16130000000059.82
31.07.20231,16864900350.594.704,84130000000060.11
28.07.20231,15030300345.091.021,79130000000057.45
27.07.20231,13832200341.496.483,22130000000058.82
26.07.20231,12889300338.667.882,37130000000058.31
25.07.20231,14226500342.679.374,12130000000059.5
24.07.20231,13930400341.791.314,17130000000059.54
21.07.20231,13342800340.028.515,40130000000059.54
20.07.20231,12209400336.628.116,99130000000058.79
19.07.20231,10102800330.308.255,73130000000058.22
18.07.20231,12684600338.053.712,06130000000059.21
17.07.20231,11301100333.903.372,33130000000058.26
14.07.20231,09711400329.134.299,50130000000058.06
13.07.20231,09385800328.157.320,20130000000055.59
12.07.20231,09373300328.120.016,86130000000055.67
11.07.20231,08858100326.574.332,45130000000053.08
10.07.20231,08323200324.969.532,87130000000052.08
07.07.20231,07772700323.318.007,24130000000050.94
06.07.20231,06683800320.051.487,64130000000049.82
05.07.20231,05504800316.514.359,37130000000049.66
04.07.20231,05912000317.735.886,25130000000049.74
03.07.20231,03861800311.585.452,49130000000050.02
27.06.20231,03059600309.178.729,32130000000049.96
26.06.20231,01756800305.270.253,88130000000044.24
23.06.20231,00616800301.850.400,01130000000044.36
22.06.20230,98662600295.987.742,94130000000036.89
21.06.20230,99147500297.442.609,98130000000037.28
20.06.20230,99207100297.621.344,67130000000037.33
19.06.20231,00450500301.351.410,14130000000038.22
16.06.20231,00326500300.979.507,79130000000036.7
15.06.20230,99619700298.859.040,35130000000034.77
14.06.20231,00052600300.157.682,43130000000028.43
13.06.20231,00624200301.872.596,21130000000023.03
12.06.20231,00462900301.388.612,09130000000013.07
09.06.20231,00462900301.388.612,0910