1. Son Veri Güncelleme: 06.12.2024 00:40

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

42,32703100 Son Fiyat (TL)

589.365.938,00 Fon Toplam Değeri (TL)

13.924.103,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0662 Son 1 Gün Getirisi
% 0,1373 Son 7 Gün Getirisi
% 1,4683 Son 30 Gün Getirisi
% 6,0512 Son 90 Gün Getirisi
% 9,0157 Son 180 Gün Getirisi
% 27,2200 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
08.10.202442,32703100589.365.938,002139241031.23
07.10.202442,29901300588.975.809,422139241031.22
04.10.202442,25110900588.308.794,722139241031.22
03.10.202442,29321400588.895.067,422139241031.21
02.10.202442,27000000588.571.835,992139241031.24
01.10.202442,26893500588.557.001,112139241031.3
30.09.202442,23760100588.120.702,022139241031.31
27.09.202442,21117800587.752.788,892139241031.31
26.09.202442,15367100586.952.051,212139241031.3
25.09.202442,14144200586.781.776,002139241031.32
24.09.202442,10410800586.261.930,702139241031.32
23.09.202441,98582200584.614.913,602139241031.32
20.09.202441,99046300584.679.532,882139241031.31
19.09.202441,98619400584.620.085,892139241031.28
18.09.202441,91568800583.638.363,302139241031.29
17.09.202441,77657600581.701.345,272139241031.27
16.09.202441,69895400580.620.528,422139241031.29
13.09.202441,74133100581.210.588,362139241031.26
12.09.202441,74775000581.299.975,902139241031.24
11.09.202441,79944300582.019.743,222139241031.27
10.09.202441,78383500581.802.424,162139241031.28
09.09.202441,70636800580.723.770,172139241031.32
06.09.202441,70554700580.712.331,802139241031.34
05.09.202441,74773200581.299.724,062139241031.31
04.09.202441,63694900579.757.168,832139241031.35
03.09.202441,63301000579.702.323,992139241031.35
02.09.202441,65646000580.028.839,052139241031.34
29.08.202441,66911000580.204.978,292139241031.31
28.08.202441,65200500579.966.809,322139241031.3
27.08.202441,61193900581.112.185,102139650351.29
26.08.202441,55661800580.339.619,812139650351.57
23.08.202441,52465800579.893.300,652139650351.63
22.08.202441,51397400579.744.102,272139650351.63
21.08.202441,37180900577.758.756,082139650351.66
20.08.202441,25762300576.164.154,432139650351.69
19.08.202441,14694600574.618.547,332139650351.66
16.08.202441,04476300573.191.545,782139650351.68
15.08.202440,89680400571.125.303,272139650351.63
14.08.202440,88361700570.941.143,752139650351.64
13.08.202440,83756600570.298.041,082139650351.61
12.08.202440,81951800570.045.994,532139650351.66
09.08.202440,76375000569.267.193,282139650351.71
08.08.202440,79294900569.674.953,912139650351.68
07.08.202440,65788900567.788.847,582139650351.01
06.08.202440,49160500565.466.675,092139650351.02
05.08.202440,34301200563.391.569,60213965035
02.08.202440,34745600563.453.640,64213965035
01.08.202440,33417700563.268.190,77213965035
31.07.202440,27363200562.422.676,64213965035
30.07.202440,19167900561.278.206,99213965035
29.07.202440,16768500560.943.120,80213965035
26.07.202440,17461500561.039.910,72213965035
25.07.202440,00373100558.653.497,79213965035
24.07.202440,06990300559.577.595,08213965035
23.07.202440,10963900560.132.518,56213965035
22.07.202440,15183300560.721.758,93213965035
19.07.202440,17037100560.980.641,16213965035
18.07.202440,17324200561.020.724,04213965035
17.07.202440,19156200561.276.570,04213965035
16.07.202440,03581900559.101.619,36213965035
12.07.202439,93295900557.665.163,74213965035
11.07.202439,94540600557.838.995,36213965035
10.07.202439,76573600555.329.895,68213965035
09.07.202439,66450300553.916.173,29213965035
08.07.202439,63511800553.505.813,84213965035
05.07.202439,46999700551.199.883,16213965035
04.07.202439,39592200550.165.435,64213965035
03.07.202439,47584200551.281.513,82213965035
02.07.202439,48909500551.466.589,73213965035
01.07.202439,67748400554.097.450,63213965035
28.06.202439,69792000554.382.838,26213965035
27.06.202439,78165900555.552.259,82213965035
26.06.202439,78297500555.570.642,27213965035
25.06.202439,67631000554.081.059,17213965035
24.06.202439,65648400553.804.189,25213965035
21.06.202439,42058700550.509.880,69213965035
20.06.202439,31512200549.037.059,73213965035
14.06.202439,08327000545.799.236,31213965035
13.06.202439,14880100546.714.382,02213965035
12.06.202439,10322200546.077.865,94213965035
11.06.202439,15007300546.732.137,20213965035
10.06.202438,99104300544.511.286,06213965035
07.06.202438,95932100544.068.280,36213965035
06.06.202439,25182900548.153.170,17213965035
05.06.202439,06705700545.572.813,30213965035
04.06.202438,95131700543.956.499,70213965035
03.06.202438,90954900543.373.210,29213965035
31.05.202439,02714500545.015.444,38213965035
30.05.202438,94854100543.917.740,45213965035
29.05.202438,88808700543.073.503,02213965035
28.05.202438,92087500543.531.381,46213965035
27.05.202438,92168000543.542.623,94213965035
24.05.202438,92946800543.651.381,20213965035
23.05.202438,92399800543.574.990,23213965035
22.05.202438,96463200544.142.445,62213965035
21.05.202438,90041000543.245.593,46213965035
20.05.202438,94910300543.925.588,00213965035
17.05.202438,91965000543.514.280,02213965035
16.05.202438,96333500544.124.333,23213965035
15.05.202438,92917600543.647.307,69213965035
14.05.202438,89263200543.136.965,26213965035
13.05.202438,88992800543.099.212,34213965035
10.05.202438,89981700543.237.303,20213965035
09.05.202438,93054100543.666.368,00213965035
08.05.202438,88960200543.094.651,26213965035
07.05.202438,88412900543.018.219,04213965035
06.05.202438,88311400543.004.048,72213965035
03.05.202438,82593700542.205.575,09213965035
02.05.202438,81623100542.070.018,58213965035
30.04.202438,81898800542.108.530,76213965035
29.04.202438,89207000543.129.116,63213965035
26.04.202438,88176800542.985.244,65213965035
25.04.202438,88850000543.079.264,28213965035
24.04.202438,92461300543.583.576,59213965035
22.04.202438,87680900542.915.994,75213965035
19.04.202438,83471000542.328.084,27213965035
18.04.202438,87022800542.824.096,71213965035
17.04.202438,80030000541.847.544,52213965035
16.04.202438,80706100541.941.960,30213965035
15.04.202438,54763200538.319.028,74213965035
09.04.202438,51094500537.806.693,17213965035
08.04.202437,08285500517.863.366,27213965035
05.04.202436,96015900516.149.912,67213965035
04.04.202437,02281500517.024.907,41213965035
03.04.202437,21861900519.759.319,16213965035
02.04.202437,43220600522.742.066,22213965035
01.04.202437,36017500521.736.150,81213965035
29.03.202437,31731200521.137.572,65213965035
28.03.202437,21663300519.731.576,69213965035
27.03.202437,15832200518.917.272,70213965035
26.03.202437,11862400518.362.885,05213965035
25.03.202437,00998600516.845.747,85213965035
22.03.202437,31739800521.138.766,59213965035
21.03.202437,21682300519.734.239,77213965035
20.03.202437,16646600519.031.000,42213965035
19.03.202437,14226900518.693.079,60213965035
18.03.202437,03645300517.215.358,33213965035
15.03.202436,99096000516.580.052,88213965035
14.03.202436,94647700515.958.842,93213965035
13.03.202436,89137300515.189.321,22213965035
12.03.202436,84148200514.492.591,07213965035
11.03.202436,74161700513.097.961,09213965035
08.03.202436,63554400511.616.650,41213965035
07.03.202436,48495600509.513.690,98213965035
06.03.202436,39506600508.258.368,43213965035
05.03.202436,32153800507.231.555,32213965035
04.03.202436,16634600505.064.292,79213965035
01.03.202436,07605200503.803.334,80213965035
29.02.202436,02700100503.118.333,20213965035
28.02.202435,97258700502.358.437,92213965035
27.02.202435,94152600501.924.661,85213965035
26.02.202435,88620400501.152.101,59213965035
23.02.202435,81269700500.125.569,81213965035
22.02.202435,74026200499.114.003,52213965035
21.02.202435,66092800498.006.108,16213965035
20.02.202435,60078900497.166.268,22213965035
19.02.202435,51373000495.950.488,32213965035
16.02.202435,47535700495.414.600,70213965035
15.02.202435,43008500494.782.376,48213965035
14.02.202435,41456600494.565.649,58213965035
13.02.202435,37907000494.069.952,37213965035
12.02.202435,30699400493.063.403,55213965035
09.02.202435,20036200491.574.283,33213965035
08.02.202435,17102400491.164.587,29213965035
07.02.202435,13089500490.604.177,96213965035
06.02.202435,09845100490.151.091,57213965035
05.02.202434,99993400488.775.308,96213965035
02.02.202434,93532400487.873.021,59213965035
01.02.202434,92365700487.710.096,84213965035
31.01.202434,93380700487.851.838,75213965035
30.01.202434,90174400487.404.082,46213965035
29.01.202434,83419800486.460.792,44213965035
26.01.202434,78514200485.775.728,41213965035
25.01.202434,77600100485.648.065,11213965035
24.01.202434,73958700485.139.546,15213965035
23.01.202434,73005500485.006.435,23213965035
22.01.202434,68027200484.311.217,24213965035
19.01.202434,59860200483.170.694,30213965035
18.01.202434,57097200482.784.839,92213965035
17.01.202434,57277500482.810.016,34213965035
16.01.202434,60568100483.269.541,06213965035
15.01.202434,54684300482.447.868,93213965035
12.01.202434,43175300480.840.638,68213965035
11.01.202434,35365700479.750.018,97213965035
10.01.202434,31863500479.260.937,55213965035
09.01.202434,33171200479.443.557,76213965035
08.01.202434,34158300479.581.406,59213965035
05.01.202434,34610300479.644.532,78213965035
04.01.202434,35019200479.701.628,55213965035
03.01.202434,31227400479.172.106,36213965035
02.01.202434,08105700475.943.153,06213965035
29.12.202334,01137500474.970.046,28213965035
28.12.202333,94380300474.026.399,16213965035
27.12.202333,85270600472.754.222,66213965035
26.12.202333,77273800471.637.467,85213965035
25.12.202333,69069000470.491.658,30213965035
22.12.202333,63610300469.729.357,60213965035
21.12.202333,59499000469.155.205,37213965035
20.12.202333,54676900468.481.799,82213965035
19.12.202333,49773000467.796.975,77213965035
18.12.202333,46749000467.374.676,08213965035
15.12.202333,32994900465.453.907,01213965035
14.12.202333,05473000461.610.458,22213965035
13.12.202332,97870900460.548.824,97213965035
12.12.202332,90304400459.492.157,55213965035
11.12.202332,85685400458.847.111,60213965035
08.12.202332,79450600457.976.417,31213965035
07.12.202332,76531200457.568.733,38213965035
06.12.202332,72642000457.025.597,47213965035
05.12.202332,66372600456.150.073,76213965035
04.12.202332,61809800455.512.885,25213965035
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
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