1. Son Veri Güncelleme: 02.12.2023 18:20

NHT AZİMUT PORTFÖY NH SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,54038200 Son Fiyat (TL)

454.427.579,25 Fon Toplam Değeri (TL)

13.965.035,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0380 Son 1 Gün Getirisi
% 0,5188 Son 7 Gün Getirisi
% 3,6829 Son 30 Gün Getirisi
% 9,1979 Son 90 Gün Getirisi
% 37,6128 Son 180 Gün Getirisi
% 0,0000 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
01.12.202332,54038200454.427.579,25213965035
30.11.202332,52800300454.254.700,50213965035
29.11.202332,48132600453.602.853,48213965035
28.11.202332,46892000453.429.608,37213965035
27.11.202332,41529900452.680.779,21213965035
24.11.202332,37157500452.070.171,35213965035
23.11.202332,34685900451.725.020,81213965035
22.11.202332,32987200451.487.797,52213965035
21.11.202332,22888500450.077.501,93213965035
20.11.202332,16633000449.203.926,52213965035
17.11.202332,09393400448.192.906,24213965035
16.11.202332,05836300447.696.157,61213965035
15.11.202331,94876500446.165.621,61213965035
14.11.202331,87211200445.095.163,72213965035
13.11.202331,81874100444.349.833,69213965035
10.11.202331,82231800444.399.780,91213965035
09.11.202331,79781100444.057.539,81213965035
08.11.202331,72551400443.047.914,81213965035
07.11.202331,68201500442.440.454,71213965035
06.11.202331,59993600441.294.206,72213965035
03.11.202331,49481700439.826.220,99213965035
02.11.202331,40548500438.578.695,91213965035
01.11.202331,34194100437.691.299,91213965035
31.10.202331,33037700437.529.812,69213965035
30.10.202331,24430400436.327.795,83213965035
27.10.202331,19584200435.651.022,57213965035
26.10.202331,17551600435.367.175,17213965035
25.10.202331,15299600435.052.676,11213965035
24.10.202331,08531300434.107.478,97213965035
23.10.202331,02794300433.306.303,02213965035
20.10.202331,01845800433.173.850,76213965035
19.10.202331,01266400433.092.931,94213965035
18.10.202330,95262900432.254.551,97213965035
17.10.202330,91590300431.741.666,41213965035
16.10.202330,84754000430.786.978,28213965035
13.10.202330,80562800430.201.677,13213965035
12.10.202330,79294400430.024.543,36213965035
11.10.202330,76340900429.612.077,76213965035
10.10.202330,73174200429.169.848,43213965035
09.10.202330,61826500427.585.141,81213965035
06.10.202330,60755700427.435.609,74213965035
05.10.202330,55680200426.726.813,65213965035
04.10.202330,49905400425.920.358,03213965035
03.10.202330,49783500425.903.339,70213965035
02.10.202330,48999800425.793.887,51213965035
29.09.202330,47207300425.543.563,65213965035
28.09.202330,40142800424.557.002,17213965035
27.09.202330,33843200423.677.258,14213965035
26.09.202330,30819500423.254.999,43213965035
25.09.202330,17875000421.447.293,14213965035
22.09.202330,09302700420.250.171,89213965035
21.09.202330,07727400420.030.178,93213965035
20.09.202330,10995300420.486.550,18213965035
19.09.202330,10206500420.376.394,38213965035
18.09.202330,06566400419.868.055,32213965035
15.09.202330,05332400419.695.717,01213965035
14.09.202330,04880700419.632.646,16213965035
13.09.202329,99516700418.883.560,43213965035
12.09.202329,97968000418.667.284,25213965035
11.09.202329,96487700418.460.551,43213965035
08.09.202329,94520700418.185.859,45213965035
07.09.202329,74018900415.322.778,74213965035
06.09.202329,71542300414.976.918,33213965035
05.09.202329,60035800413.370.033,45213965035
04.09.202329,59340400413.272.923,56213965035
01.09.202329,54733600412.629.578,01213965035
31.08.202329,41559400410.789.806,57213965035
29.08.202329,37084500410.164.878,31213965035
28.08.202329,20981100407.916.035,92213965035
25.08.202329,80924100416.287.089,49213965035
24.08.202329,83457800416.640.930,64213965035
23.08.202329,87165700417.158.730,90213965035
22.08.202329,80607900416.242.931,35213965035
21.08.202329,75740600415.563.211,17213965035
18.08.202329,76184200415.625.162,77213965035
17.08.202329,71945600415.033.237,52213965035
16.08.202329,71099900414.915.139,41213965035
15.08.202329,68774400414.590.386,35213965035
14.08.202329,62722500413.745.231,85213965035
11.08.202329,60134900413.383.877,01213965035
10.08.202329,57272000412.984.067,27213965035
09.08.202329,54649300412.617.814,68213965035
08.08.202329,49481900411.896.172,83213965035
07.08.202329,49805000411.941.299,27213965035
04.08.202329,46645300411.500.043,38213965035
03.08.202329,43628700411.078.783,16213965035
02.08.202329,45343600411.318.270,11213965035
01.08.202329,34640700409.823.595,20213965035
31.07.202329,34854900409.853.508,57213965035
28.07.202326,79082300374.134.775,61213965035
27.07.202326,78061800373.992.270,67213965035
26.07.202326,71958000373.139.864,07213965035
25.07.202326,70996100373.005.536,29213965035
24.07.202326,62250000371.784.149,81213965035
21.07.202326,58748300371.295.125,16213965035
20.07.202326,59272100371.368.285,47213965035
19.07.202326,50888500370.197.506,45213965035
18.07.202325,86215300361.165.868,70213965035
17.07.202325,81018400360.440.116,51213965035
14.07.202325,70983600359.038.762,17213965035
13.07.202325,69383200358.815.260,84213965035
12.07.202325,57377900357.138.719,89213965035
11.07.202325,42789600355.101.454,95213965035
10.07.202325,40610600354.797.157,42213965035
07.07.202325,43550200355.207.681,47213965035
06.07.202325,40359000354.762.025,62213965035
05.07.202325,40645000354.801.966,23213965035
04.07.202325,41658900354.943.559,83213965035
03.07.202325,21727200352.160.088,30213965035
27.06.202325,17344100351.547.979,13213965035
26.06.202324,66330600344.423.935,44213965035
23.06.202323,24871500338.850.835,55214575035
22.06.202323,18705500337.952.139,68214575035
21.06.202323,20419000338.201.884,52214575035
20.06.202323,28772500339.419.407,58214575035
19.06.202323,27717300339.265.607,60214575035
16.06.202323,24530900338.801.198,76214575035
15.06.202323,20274100338.180.764,62214575035
14.06.202323,22733400338.539.212,93214575035
13.06.202323,18568300337.932.139,42214575035
12.06.202323,00396200335.283.555,82214575035
09.06.202322,90145900333.789.562,05214575035
08.06.202322,59681900329.349.435,02214575035
07.06.202321,19520000339.123.946,75216000035
06.06.202320,84255800333.481.665,05216000035
05.06.202320,45309700327.250.270,67216000035
02.06.202320,30103000324.817.198,30216000035
01.06.202320,13906800322.225.790,73216000035
31.05.202319,78261000316.522.448,05216000035
30.05.202319,42619000310.819.716,32216000035
29.05.202319,31580900309.053.612,73216000035
26.05.202319,26396300308.224.086,13216000035
25.05.202319,22042900307.527.544,39216000035
24.05.202319,18268400306.923.612,57216000035
23.05.202319,22332800307.573.919,23216000035
22.05.202319,22666700307.627.340,63216000035
18.05.202319,32449300309.192.560,69216000035
17.05.202319,37627600310.021.101,61216000035
16.05.202319,45694800311.311.842,91216000035
15.05.202319,71894300315.503.784,22216000035
12.05.202319,66218300314.595.612,43216000035
11.05.202319,57412400313.186.673,18216000035
10.05.202319,54866800312.779.373,40216000035
09.05.202319,53817100312.611.415,49216000035
08.05.202319,54288700312.686.868,85216000035
05.05.202319,54184200312.670.151,95216000035
04.05.202319,53097400312.496.267,63216000035
03.05.202319,52477000312.397.002,29216000035
02.05.202319,51876600312.300.933,71216000035
28.04.202317,01715600272.275.084,82216000035
27.04.202319,44176800311.068.961,43216000035
26.04.202319,44416400311.107.303,20216000035
25.04.202319,44792600311.167.501,14216000035
24.04.202319,52247700312.360.321,07216000035
20.04.202319,48951900311.832.981,28216000035
19.04.202319,52030500312.325.564,62216000035
18.04.202319,50968700312.155.675,30216000035
17.04.202319,50234800312.038.256,35216000035
14.04.202319,46575200311.452.720,72216000035
13.04.202319,45370500311.259.968,50216000035
12.04.202319,41666300310.667.281,92216000035
11.04.202319,38028200310.085.186,44216000035
10.04.202319,38085800310.094.410,11216000035
07.04.202319,38287800310.126.727,40216000035
06.04.202319,36924300309.908.558,98216000035
05.04.202319,33817000309.411.398,18216000035
04.04.202319,30742900308.919.543,93216000035
03.04.202319,27226500308.356.918,93216000035
31.03.202319,25854200308.137.352,39216000035
30.03.202319,19616700307.139.349,36216000035
29.03.202319,18209000306.914.103,52216000035
28.03.202319,16705500306.673.545,24216000035
27.03.202319,12040700305.927.175,03216000035
24.03.202319,07142400305.143.447,67216000035
23.03.202319,05400000304.864.669,68216000035
22.03.202319,03753300304.601.198,47216000035
21.03.202319,00657700304.105.900,06216000035
20.03.202318,98936900303.830.570,93216000035
17.03.202318,98389800303.743.029,02216000035
16.03.202318,95065900303.211.200,18216000035
15.03.202318,94086800303.054.550,74216000035
14.03.202318,94129900303.061.439,03216000035
13.03.202318,91085500302.574.346,69216000035
10.03.202318,91730600302.677.563,85216000035
09.03.202318,90215000302.435.062,07216000035
08.03.202318,87751200302.040.847,21216000035
07.03.202318,85246700301.640.130,28216000035
06.03.202318,85046600301.608.119,11216000035
03.03.202318,85299500301.648.575,20216000035
02.03.202318,84972400301.596.237,13216000035
01.03.202318,84214800301.475.027,52216000035
28.02.202318,83955600301.433.561,47216000035
27.02.202318,83288500301.326.813,26216000035
24.02.202318,82419200301.187.728,42216000035
23.02.202318,81908900301.106.084,66216000035
22.02.202318,82021700301.124.126,65216000035
21.02.202318,82721300301.236.059,36216000035
20.02.202318,81435700301.030.367,70216000035
17.02.202318,82545500301.207.935,85216000035
16.02.202318,82834000301.254.105,89216000035
15.02.202318,82235100301.158.278,49216000035
14.02.202318,82235100301.158.278,4920