NOV AZİMUT PORTFÖY INOVA AGRO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

62,26822100 Son Fiyat (TL)

931.475.366,72 Fon Toplam Değeri (TL)

14.959.081,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -3,8694 Son 1 Gün Getirisi
% -1,0685 Son 7 Gün Getirisi
% -5,7874 Son 30 Gün Getirisi
% -10,2438 Son 90 Gün Getirisi
% -49,4476 Son 180 Gün Getirisi
% -2,5818 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
17.04.202462,26822100931.475.366,72114959081100
16.04.202464,67763600967.517.996,22114959081100
15.04.202464,77261300968.938.766,54114959081100
09.04.202462,93355800941.428.198,43114959081100
08.04.202461,89491900925.891.101,08114959081100
05.04.202458,87343900880.692.547,79114959081100
04.04.202458,40155000873.633.510,56114959081100
03.04.202459,29942500887.064.904,05114959081100
02.04.202460,81118400909.679.433,76114959081100
01.04.202462,13417900929.470.211,68114959081100
29.03.202460,90718700911.115.539,15114959081100
28.03.202460,90764600911.122.412,72114959081100
27.03.202460,90810600911.129.286,33114959081100
26.03.202462,70343500937.985.758,91114959081100
25.03.202463,79027600954.243.905,94114959081100
22.03.202465,96445800986.605.401,12114956621100
21.03.202467,807361001.014.169.005,41114956621100
20.03.202465,54029600980.261.365,13114956621100
19.03.202463,79286600954.125.724,20114956621100
18.03.202465,87195900985.221.928,10114956621100
15.03.202464,31448800961.927.424,98114956621100
14.03.202463,98428500956.988.699,00114956621100
13.03.202464,88237000970.421.022,67114956621100
12.03.202467,528365001.009.996.168,77114956621100
11.03.202470,080515001.048.167.701,64114956621100
08.03.202469,893134001.045.365.113,09114956621100
07.03.202468,004013001.017.110.252,46114956621100
06.03.202471,075202001.063.044.862,29114956621100
05.03.202472,445730001.083.543.331,18114956621100
04.03.202471,643172001.071.539.764,09114956621100
01.03.202471,975477001.076.509.937,52114956621100
29.02.202470,275336001.051.081.561,44114956621100
28.02.202472,826887001.089.244.151,25114956621100
27.02.202475,567423001.130.233.299,52114956621100
26.02.202475,851434001.134.481.155,03114956621100
23.02.202477,459348001.158.530.105,49114956621100
22.02.202477,129241001.153.592.824,81114956621100
21.02.202479,586361001.190.343.042,96114956621100
20.02.202479,161788001.183.992.862,51114956621100
19.02.202481,618921001.220.743.265,39114956621100
16.02.202479,825595001.193.921.164,88114956621100
15.02.202477,558727001.160.016.479,96114956621100
14.02.202475,670357001.131.772.852,51114956621100
13.02.202478,269300001.170.644.249,82114956621100
12.02.202476,380476001.142.393.824,8911495662199.99
09.02.202476,949411001.150.903.183,2511495662199.98
08.02.202473,501490001.099.149.000,5311495410599.99
07.02.202474,683377001.116.823.062,1411495410599.99
06.02.202474,731215001.117.538.439,6411495410599.99
05.02.202475,346026001.126.732.390,9111495410599.99
02.02.202476,576286001.145.129.826,7111495410599.99
01.02.202476,529636001.144.432.211,2111495410599.99
31.01.202473,600889001.100.635.416,0411495410599.99
30.01.202470,435774001.053.303.960,0411495410599.99
29.01.202470,861557001.059.671.165,9511495410599.99
26.01.202469,304015001.036.379.517,5511495410599.99
25.01.202468,973816001.031.441.682,6311495410599.99
24.01.202468,879860001.030.036.653,0811495410599.99
23.01.202469,447391001.038.523.571,2411495410599.99
22.01.202469,495173001.039.238.120,6111495410599.99
19.01.202468,315594001.021.598.568,7011495410599.99
18.01.202468,646876001.026.552.584,2111495410599.99
17.01.202466,61570300996.178.214,9511495410599.99
16.01.202464,30102000961.564.208,2611495410599.99
15.01.202464,63225900966.517.594,1811495410599.99
12.01.202463,21689800945.227.154,54114952128100
11.01.202459,81501500894.361.754,60114952128100
10.01.202458,44508700873.878.415,56114952128100
09.01.202460,24134900900.736.367,28114952128100
08.01.202460,19458200900.037.088,76114952128100
05.01.202458,73108400878.154.684,8411495212899.96
04.01.202457,55013400860.496.974,8811495212899.94
03.01.202460,85840000909.962.588,0811495212899.94
02.01.202460,33888200902.194.684,0811495212899.94
29.12.202355,61164700831.512.469,0511495212899.94
28.12.202353,86360900805.375.570,7711495212899.94
27.12.202354,90362400820.926.014,3211495212899.94
26.12.202354,24245300811.040.102,6611495212899.94
25.12.202357,55065600860.504.777,0211495212899.94
22.12.202360,71811800907.865.068,6411495212899.94
21.12.202359,25365100885.968.170,4111495212899.94
20.12.202362,08941100928.368.823,0711495212899.95
19.12.202364,64166100966.530.385,8011495212899.95
18.12.202366,86307100999.745.192,7411495212899.95
15.12.202364,92715600970.799.149,2011495212899.95
14.12.202363,08469100943.250.367,4111495212899.95
13.12.202367,810695001.013.914.192,4911495212899.95
12.12.202370,174743001.049.261.735,6311495212899.95
11.12.202371,498344001.069.052.384,1211495212899.95
08.12.202370,980195001.061.304.967,2711495212899.95
07.12.202368,098177001.017.562.662,18114942583100
06.12.202368,807998001.028.169.225,92114942583100
05.12.202365,68769500981.543.829,16114942583100
04.12.202366,63392100995.682.893,05114942583100
01.12.202367,581219001.009.837.975,64114942583100
30.11.202369,331319001.035.988.986,69114942583100
29.11.202371,459716001.067.792.740,10114942583100
28.11.202372,642418001.085.465.363,41114942583100
27.11.202371,697274001.071.342.468,93114942583100
24.11.202371,178832001.063.595.600,83114942583100
23.11.202372,408817001.081.974.758,95114942583100
22.11.202373,969811001.105.300.036,76114942583100
21.11.202374,537819001.113.787.551,35114942583100
20.11.202371,512125001.068.575.860,07114942583100
17.11.202371,088249001.062.242.068,41114942583100
16.11.202371,750808001.072.142.398,78114942583100
15.11.202372,318836001.080.630.213,5811494258399.99
14.11.202372,605157001.084.908.577,4411494258399.99
13.11.202374,355317001.111.060.495,1011494258399.99
10.11.202373,742473001.101.903.029,1311494258399.99
09.11.202375,587225001.129.468.380,4911494258399.99
08.11.202375,966138001.135.130.319,8011494258399.99
07.11.202377,574479001.159.163.097,7411494258399.99
06.11.202376,482866001.142.851.573,8111494258399.99
03.11.202376,957808002.700.698.277,0213509323399.99
02.11.202384,574866002.968.005.470,52135093233100
01.11.202386,210956003.025.421.155,34135093233100
31.10.202388,887787003.119.359.817,39135093233100
30.10.202388,442446003.103.731.365,81135093233100
27.10.202388,543630003.107.282.243,43135093233100
26.10.202387,949616003.086.436.363,94135093233100
25.10.202396,177015003.375.162.405,41135093233100
24.10.202392,312195003.239.533.372,68135093233100
23.10.202389,190719003.129.990.693,38135093233100
20.10.202393,058372003.265.719.145,99135093233100
19.10.202394,892760003.330.093.727,70135093233100
18.10.202397,371422003.417.077.986,58135093233100
17.10.202395,142042003.338.841.842,71135093233100
16.10.202397,868493003.434.521.842,27135093233100
13.10.2023100,497382003.526.778.032,21135093233100
12.10.2023103,471665003.631.155.253,2613509323399.99
11.10.2023108,032948003.791.225.412,1813509323399.99
10.10.2023102,086752003.582.554.162,0313509323399.99
09.10.2023105,259262003.693.887.819,1113509323399.99
06.10.2023106,252806003.728.754.475,8313509323399.98
05.10.2023106,352704003.732.260.233,6113509323399.98
04.10.2023106,650822003.742.722.130,1413509323399.96
03.10.2023108,039228003.791.445.806,0213509323399.96
02.10.2023108,535507003.808.861.821,7713509323399.96
29.09.2023106,853793003.749.845.038,4013509323399.96
28.09.2023110,521894003.878.570.561,2813509323399.96
27.09.2023116,469714004.087.298.826,9813509323399.96
26.09.2023114,785567004.028.196.635,0613509323399.96
25.09.2023106,559600003.739.520.878,5313509323399.96
22.09.2023102,101713003.583.079.215,1213509323399.96
21.09.202399,128938003.478.754.917,1013509323399.96
20.09.2023101,310228003.555.303.442,8213509323399.96
19.09.2023100,121555003.513.589.050,5713509323399.96
18.09.2023106,564809003.739.703.689,2413509323399.96
15.09.2023104,584855003.670.220.682,4513509323399.96
14.09.2023108,550300003.809.380.971,0313509323399.96
13.09.2023105,194798003.691.625.559,2713509323399.95
12.09.2023106,087602003.722.956.927,1913509323399.95
11.09.2023109,359120003.837.765.093,5913509323399.95
08.09.2023111,045925003.896.960.529,8513509323399.32
07.09.2023110,054922003.886.945.390,8213531823399.31
06.09.2023111,532025003.939.114.053,1713531823398.97
05.09.2023113,009776004.005.092.777,3213544023399.62
04.09.2023115,659421004.098.996.812,5013544023399.62
01.09.2023117,919036004.179.078.118,9313544023399.63
31.08.2023119,257898004.226.527.704,2813544023399.64
29.08.2023113,763131004.031.791.855,0213544023399.62
28.08.2023103,457571003.666.560.414,4513544023399.59
25.08.202399,239274003.517.062.995,6313544023399.57
24.08.2023109,054346003.864.911.426,2213544023399.61
23.08.2023105,815999003.750.143.655,6113544023399.59
22.08.202396,247147003.411.021.320,9013544023399.56
21.08.202387,560818003.103.175.778,9213544023399.51
18.08.202388,004115003.118.886.339,7213544023399.52
17.08.202384,029528002.978.026.048,6913544023399.49
16.08.202383,735365002.967.600.846,9513544023399.49
15.08.202386,778215003.075.440.152,6013544023399.51
14.08.202389,673117003.178.036.173,5013544023399.53
11.08.202387,846928003.113.315.599,4913544023399.52
10.08.202384,262764002.986.291.981,0713544023399.5
09.08.202383,622990002.963.618.242,4913544023399.49
08.08.202387,805176003.111.835.900,2413544023399.52
07.08.202385,372437003.025.619.065,3213544023399.5
04.08.202377,650359002.751.946.814,4713544023399.46
03.08.202376,029046002.694.487.112,5713544023399.43
02.08.202374,066333002.624.928.081,4813544023399.42
01.08.202374,877331002.653.670.065,5413544023399.43
31.07.202376,242316002.702.045.428,3213544023399.44
28.07.202376,073058002.696.046.891,8013544023399.44
27.07.202377,225441002.736.887.608,9013544023399.45
26.07.202377,865761002.759.580.704,1113544023399.45
25.07.202377,865999002.759.589.147,4513544023399.45
24.07.202370,824544002.510.038.332,2413544023399.4
21.07.202368,606817002.431.441.596,0313544023399.38
20.07.202368,137526002.414.809.794,3313544023399.37
19.07.202367,668251002.398.178.584,5013544023399.37
18.07.202370,399376002.494.970.285,9513544023399.4
17.07.202365,619283002.325.562.664,4613544023399.35
14.07.202366,601914002.360.387.340,4913544023399.36
13.07.202368,479609002.426.933.298,9713544023399.38
12.07.202367,840097002.404.268.861,6713544023399.37
11.07.202368,949687002.443.592.981,7113544023399.38
10.07.202366,345869002.351.313.055,9113544023399.36
07.07.202367,243085002.383.110.587,0713544023399.37
06.07.202361,866441002.192.561.075,8513544023399.32
05.07.202361,738438002.188.024.644,4413544023399.28
04.07.202359,519494002.109.384.745,6513544023399.26
03.07.202356,956882002.018.565.157,9613544023399.23
27.06.202356,233643001.992.933.396,6013544023399.22
26.06.202354,269785001.923.333.836,5813544023399.19
23.06.202353,246461001.887.066.997,9613544023399.18
22.06.202352,222263001.850.769.172,7213544023399.16
21.06.202352,307609001.853.793.844,8013544023399.17
20.06.202353,203739001.885.552.906,6513544023399.18
19.06.202356,830174002.014.074.607,8313544023399.24
16.06.202357,684542002.044.353.602,8713544023399.25
15.06.202356,831232002.014.112.111,4713544023399.24
14.06.202356,873992002.015.627.518,2813544023399.24
13.06.202359,221029002.098.807.072,5513544023399.27
12.06.202357,812567002.048.890.836,6113544023399.25
09.06.202356,106598001.988.430.912,7013544023399.23
08.06.202355,039813001.950.623.798,5713544023399.22
07.06.202352,820871001.871.983.981,0213544023399.18
06.06.202352,180791001.849.299.402,6413544023399.17
05.06.202351,966610001.841.708.751,2513544023399.16
02.06.202351,924728001.840.224.445,0113544023399.16
01.06.202351,199270001.814.514.071,1813544023399.15
31.05.202352,095358001.846.271.635,5713544023399.16
30.05.202350,516448001.790.314.671,5413544023399.14
29.05.202349,064634001.738.862.075,6213544023399.12
26.05.202348,383023001.714.705.620,7613544023399.1
25.05.202347,444228001.681.434.478,4513544023399.09
24.05.202347,828270001.695.045.045,7813544023399.09
23.05.202347,102833001.669.335.384,5513544023399.08
22.05.202348,895064001.732.852.472,8913544023399.12
18.05.202350,601979001.793.345.942,6513544023399.15
17.05.202348,809754001.729.829.064,0413544023399.12
16.05.202347,870965001.696.558.140,1113544023399.1
15.05.202347,657600001.688.996.433,9513544023399.1
12.05.202349,450343001.752.531.672,6013544023399.13
11.05.202349,365008001.749.507.393,1113544023399.13
10.05.202351,413295001.822.099.144,7313544023399.17
09.05.202353,760304001.905.277.695,3913544023399.2
08.05.202353,333623001.890.156.023,5413544023399.2
05.05.202356,064785001.986.949.040,6113544023399.24
04.05.202355,552786001.968.803.685,7513544023399.22
03.05.202359,009303002.091.303.462,5313544023399.26
02.05.202362,721881002.222.878.090,0013544023399.31
28.04.202364,002479002.268.262.762,8613544023399.32
27.04.202362,765147002.224.411.438,5613544023399.31
26.04.202364,856256002.298.520.821,3813544023399.33
25.04.202366,136604002.343.896.669,7313544023399.35
24.04.202364,429893002.283.410.406,3713544023399.33
20.04.202363,875845002.263.774.817,0913544023399.33
19.04.202363,961359002.266.805.474,3813544023399.33
18.04.202362,083943002.200.269.404,2113544023399.31
17.04.202362,681514002.221.447.455,0313544023399.32
14.04.202363,578122002.253.223.456,5613544023399.33
13.04.202364,559762002.288.013.003,8813544023399.34
12.04.202364,773300002.295.580.849,5713544023399.34
11.04.202363,834947002.262.325.402,6513544023399.33
10.04.202363,579084002.253.257.544,5713544023399.33
07.04.202360,763210002.138.462.302,1113519337399.99
06.04.202360,849621002.141.503.413,7713519337399.99
05.04.202361,193864002.153.618.473,1713519337399.99
04.04.202362,354555002.194.467.112,2013519337399.99
03.04.202363,626515002.302.254.739,3713618388999.99
31.03.202366,846206002.418.755.715,9823618388995.08
30.03.202368,80845700202.860.679,782294819495.21
29.03.202363,6553930063.655.393,0421000000100
28.03.202363,6553930063.655.393,0410