1. Son Veri Güncelleme: 03.12.2023 10:28

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

67,58121900 Son Fiyat (TL)

1.009.837.975,64 Fon Toplam Değeri (TL)

14.942.583,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -2,5896 Son 1 Gün Getirisi
% -5,3234 Son 7 Gün Getirisi
% -27,5664 Son 30 Gün Getirisi
% -74,4849 Son 90 Gün Getirisi
% 23,1669 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
01.12.202367,581219001.009.837.975,64114942583100
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