1. Son Veri Güncelleme: 02.12.2023 22:18

NTB AZİMUT PORTFÖY AVŞAR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,24248400 Son Fiyat (TL)

957.267.237,84 Fon Toplam Değeri (TL)

295.226.535,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3890 Son 1 Gün Getirisi
% 0,9875 Son 7 Gün Getirisi
% 6,3294 Son 30 Gün Getirisi
% 1,9754 Son 90 Gün Getirisi
% 36,4591 Son 180 Gün Getirisi
% 35,5497 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
01.12.20233,24248400957.267.237,84129522653585.9
30.11.20233,28752100970.563.368,32129522653585.97
29.11.20233,28797700970.698.188,77129522653585.98
28.11.20233,27445600966.706.280,30129522653586.18
27.11.20233,23187600954.135.575,78129522653586.08
24.11.20233,21046300947.813.858,13129522653586.02
23.11.20233,26045000962.571.430,03129522653586.19
22.11.20233,26556600964.081.809,67129522653586.29
21.11.20233,24131000956.920.785,09129522653586.29
20.11.20233,20153800945.179.037,12129522653586.26
17.11.20233,20561300946.382.153,49129522653586.48
16.11.20233,13776000926.349.965,66129522653586.21
15.11.20233,09999800915.201.522,22129522653586.14
14.11.20233,07613900908.157.830,62129522653585.75
13.11.20233,15448100931.286.584,33129522653586.02
10.11.20233,21186800948.228.770,68129522653586.22
09.11.20233,21393900948.840.161,38129522653586.27
08.11.20233,21504200949.165.745,69129522653586.33
07.11.20233,19031100941.864.426,33129522653586.44
06.11.20233,10473600916.600.598,53129522653586.2
03.11.20233,08569400910.978.615,56129522653586.06
02.11.20233,06703300905.469.657,84129522653586
01.11.20233,03725500896.678.410,50129522653585.69
31.10.20233,07087900906.605.031,31129522653585.84
30.10.20233,08840400911.778.858,49129522653585.97
27.10.20233,11838600920.630.342,43129522653586.28
26.10.20233,04799000899.847.549,81129522653585.28
25.10.20233,20311100945.643.405,38129522653586.29
24.10.20233,13688200926.090.791,62129522653586.23
23.10.20233,08890500911.926.755,41129522653585.63
20.10.20233,21183000948.217.557,55129522653586.13
19.10.20233,22334600951.617.155,47129522653585.86
18.10.20233,31475600978.604.057,44129522653585.84
17.10.20233,24432200957.809.821,90129522653585.5
16.10.20233,27247000966.120.023,65129522653585.89
13.10.20233,34902100988.719.952,55129522653586.11
12.10.20233,37601400996.688.882,52129522653586.14
11.10.20233,424182001.010.909.407,75129522653586.59
10.10.20233,401077001.004.088.044,84129522653586.2
09.10.20233,471487001.024.875.149,58129522653586.52
06.10.20233,453616001.019.598.976,48129522653586.64
05.10.20233,420530001.009.831.072,81129522653586.31
04.10.20233,439024001.015.291.093,13129522653586.31
03.10.20233,389833001.000.768.644,70129522653586.25
02.10.20233,31917200979.907.776,61129522653586.21
29.09.20233,24559900958.186.902,49129522653585.94
28.09.20233,21404700948.872.036,88129522653585.75
27.09.20233,21816100950.086.417,98129522653585.75
26.09.20233,25030200959.575.421,95129522653586.25
25.09.20233,15770100932.237.000,84129522653585.88
22.09.20233,15735200932.134.202,35129522653585.8
21.09.20233,07678100908.017.213,02129511921385.8
20.09.20233,08878600911.560.031,20129511921385.42
19.09.20233,07574100913.707.931,82129706921385.14
18.09.20233,15865000938.337.537,43129706921385.34
15.09.20233,24513100964.028.635,85129706921385.83
14.09.20233,19629300949.520.392,04129706921385.44
13.09.20233,25810900967.883.796,98129706921385.78
12.09.20233,28765700975.642.712,96129675929385.8
11.09.20233,359066001.023.275.130,83130463087883.98
08.09.20233,305341001.006.909.013,23130463087884.05
07.09.20233,23960300986.883.110,91130463087885.84
06.09.20233,26090600993.372.783,26130463087886.04
05.09.20233,23064300984.153.751,34130463087886.29
04.09.20233,23799900979.483.418,93130249654787.09
01.09.20233,17843200961.464.826,65130249654786.25
31.08.20233,227834001.158.973.373,59135905604286.48
29.08.20233,196109001.147.582.420,20135905604286.55
28.08.20233,129448001.123.647.063,52135905604273.07
25.08.20233,108256001.116.038.266,08135905604272.42
24.08.20233,120643001.120.485.717,60135905604272.44
23.08.20233,176154001.140.417.414,38135905604272.92
22.08.20233,164475001.136.223.738,32135905604271.63
21.08.20233,109685001.116.551.205,37135905604270.94
18.08.20233,163569001.135.898.539,15135905604270.95
17.08.20233,149856001.130.974.814,15135905604272.65
16.08.20233,151406001.131.531.503,16135905604272.65
15.08.20233,164718001.136.311.252,87135905604273.51
14.08.20233,189219001.145.108.218,91135905604273.06
11.08.20233,094762001.111.193.008,71135905604273.06
10.08.20233,110603001.116.880.745,43135905604272.75
09.08.20233,038849001.091.117.204,68135905604272.72
08.08.20233,077073001.104.841.640,93135905604273.2
07.08.20233,055425001.097.068.870,39135905604273.19
04.08.20232,988446001.073.019.480,10135905604272.58
03.08.20233,041583001.092.098.899,15135905604273.08
02.08.20233,044158001.093.023.439,72135905604273.03
01.08.20233,075343001.104.220.583,00135905604273.47
31.07.20233,044599001.093.181.572,99135905604273.39
28.07.20232,903276001.042.438.678,52135905604272.25
27.07.20232,844835001.021.455.317,55135905604271.74
26.07.20232,802959001.006.419.468,30135905604271.26
25.07.20232,826383001.014.829.866,95135905604271.52
24.07.20232,835588001.018.134.845,96135905604271.71
21.07.20232,843999001.021.155.162,99135905604271.89
20.07.20232,76820400993.940.492,89135905604271.38
19.07.20232,68560900964.284.046,88135905604270.33
18.07.20232,76226400991.807.493,13135905604271.69
17.07.20232,72181600977.284.628,56135905604271.51
14.07.20232,69785800968.682.297,40135905604271.35
13.07.20232,68062100962.493.142,38135905604271.21
12.07.20232,67662900959.998.816,91135865968671.34
11.07.20232,62965000908.149.305,63134534993078.41
10.07.20232,62250400905.681.687,01134534993071.55
07.07.20232,62299500905.851.168,22134534993070.91
06.07.20232,61917900904.533.265,16134534993071.33
05.07.20232,56914700887.254.749,68134534993070.83
04.07.20232,58693300893.397.055,07134534993071.35
03.07.20232,53035000873.856.085,39134534993070.99
27.06.20232,53625000875.893.596,78134534993071.27
26.06.20232,48495000858.177.433,92134534993071.4
23.06.20232,37778900821.169.255,91134534993071.65
22.06.20232,29796500793.602.126,17134534993070.63
21.06.20232,32567200803.170.550,04134534993070.93
20.06.20232,31482800799.425.661,32134534993070.52
19.06.20232,38260500822.832.350,65134534993071.51
16.06.20232,38060500822.141.708,63134534993071.59
15.06.20232,34745100810.691.986,91134534993071.13
14.06.20232,37184200819.115.559,42134534993071.34
13.06.20232,39717000827.862.510,66134534993071.71
12.06.20232,41675700834.627.016,16134534993072.46
09.06.20232,37264100819.391.446,23134534993072.08
08.06.20232,35386000812.905.337,15134534993072.34
07.06.20232,24669800775.897.006,45134534993072.36
06.06.20232,24078200773.853.981,16134534993079.87
05.06.20232,12232700732.945.417,36134534993071.97
02.06.20232,06030200693.337.101,19133652207371.33
01.06.20232,03437000684.610.325,79133652207371.11
31.05.20232,04562600688.398.401,75133652207371.07
30.05.20231,95247400657.050.496,21133652207370.19
29.05.20231,91035600642.876.836,90133652207369.88
26.05.20231,87223900630.049.891,42133652207369.28
25.05.20231,87168700629.863.924,54133652207369.21
24.05.20231,90871500642.324.852,78133652207369.81
23.05.20231,91407200644.127.410,58133652207369.82
22.05.20231,96355100660.778.398,09133652207370.14
18.05.20232,01029500676.508.601,64133652207370.99
17.05.20231,98808300669.033.762,82133652207370.8
16.05.20232,04407400687.876.083,78133652207371.2
15.05.20232,17803800732.957.839,22133652207373.01
12.05.20232,17430200731.700.575,67133652207373.4
11.05.20232,03331900684.256.885,62133652207371.51
10.05.20232,02908700682.832.678,89133652207371.5
09.05.20231,97259500663.821.653,75133652207370.98
08.05.20231,90352300640.577.372,18133652207370.14
05.05.20231,91973200646.032.243,97133652207370.42
04.05.20231,92377500647.392.751,11133652207370.08
03.05.20231,90563500641.288.094,55133652207369.62
02.05.20231,94642700652.589.522,14133527565075.27
28.04.20232,00849300643.398.765,74132033907977.22
27.04.20232,00220700641.385.130,87132033907976.66
26.04.20232,02527800648.775.740,79132033907976.77
25.04.20232,04970900656.601.952,74132033907977.08
24.04.20232,04378900654.705.575,95132033907976.97
20.04.20232,04634600655.524.666,01132033907977.05
19.04.20232,04369600635.868.811,55131113674077.05
18.04.20232,05054800638.000.919,61131113674077.06
17.04.20232,07151400644.524.225,98131113674077.37
14.04.20232,08260300647.974.396,24131113674077.61
13.04.20232,08927100650.049.007,60131113674077.75
12.04.20232,08176400647.713.218,44131113674077.78
11.04.20232,05793100640.298.084,02131113674077.7
10.04.20232,00844200624.900.029,09131113674082.22
07.04.20232,01471500626.851.902,64131113674082.29
06.04.20232,01939700628.308.748,10131113674082.26
05.04.20232,04313500635.694.474,88131113674078.24
04.04.20231,99191200500.119.357,54125107507283.32
03.04.20231,97336500495.462.818,48125107507283.32
31.03.20232,01753300506.552.219,83125107507284.03
30.03.20232,00172900502.584.195,88125107507287.99
29.03.20231,95798700491.601.739,92125107507285.69
28.03.20232,00323200312.399.802,07115594788285.04
27.03.20232,01440000314.141.366,99115594788287.74
24.03.20232,03632300317.560.229,73115594788279.05
23.03.20232,01338100313.982.444,97115594788280.1
22.03.20231,97736200308.365.376,12115594788279.83
21.03.20232,00121000312.084.461,09115594788281.68
20.03.20232,06205200321.572.629,88115594788282.11
17.03.20232,07727400323.946.406,90115594788283.42
16.03.20232,04845200319.451.777,52115594788283.44
15.03.20232,09503000326.715.563,36115594788284.93
14.03.20232,13860100333.510.282,79115594788286.11
13.03.20232,16514800337.650.175,87115594788285.76
10.03.20232,17567400339.291.696,32115594788285.68
09.03.20232,16827300338.137.587,66115594788283.64
08.03.20232,14437900334.411.293,92115594788279.47
07.03.20232,14119600333.914.948,48115594788279.36
06.03.20232,09393100326.544.170,92115594788282.77
03.03.20232,10464400328.214.732,05115594788282.71
02.03.20232,12264900331.022.538,80115594788281.46
01.03.20232,09364200326.499.091,11115594788283.45
28.02.20232,07495700323.585.074,55115594788283.02
27.02.20232,06650100322.266.486,37115594788283.42
24.02.20232,05784600320.916.763,73115594788282.68
23.02.20232,06947600322.730.375,99115594788285.71
22.02.20232,10109400327.661.155,36115594788285.5
21.02.20232,05566300320.576.285,76115594788288.74
20.02.20232,00274800312.324.258,03115594788288.85
17.02.20232,00341700312.428.654,15115594788285.27
16.02.20232,01490500314.220.100,73115594788285.72
15.02.20231,87180300291.903.713,77115594788283.5
14.02.20231,87155700291.865.320,97115594788283.51
13.02.20231,87146800291.851.470,95115594788283.51
10.02.20231,87202400291.938.182,38115594788283.51
09.02.20231,87168200291.884.786,83115594788283.51
08.02.20231,89378600295.331.874,91115594788284.92
07.02.20232,05892900321.085.615,38115594788286.6
06.02.20232,04465600318.859.717,37115594788288.2
03.02.20231,95115900304.279.164,45115594788288.56
02.02.20231,95355700304.653.096,87115594788282.49
01.02.20232,06711500322.362.135,14115594788284.09
31.01.20232,11008700329.063.543,21115594788283.7
30.01.20232,13155400332.411.313,15115594788283.51
27.01.20232,15711900336.398.104,96115594788283.27
26.01.20232,16712200337.958.135,26115594788283.03
25.01.20232,20564500343.965.590,42115594788284.74
24.01.20232,22968300347.714.287,83115594788285.05
23.01.20232,25492500351.650.805,21115594788286.63
20.01.20232,21953200346.131.381,48115594788285.26
19.01.20232,19937900342.988.468,29115594788285.32
18.01.20232,17584200339.318.001,91115594788285.91
17.01.20232,10534700328.324.394,05115594788283.92
16.01.20232,01787500314.683.272,56115594788281.13
13.01.20232,02102400315.174.373,13115594788279.73
12.01.20231,96675100306.710.709,06115594788276.91
11.01.20232,07691400323.890.386,79115594788276.62
10.01.20232,12402600331.237.419,61115594788275.03
09.01.20232,17926500339.851.730,14115594788274.79
06.01.20232,13114200332.347.103,43115594788276.36
05.01.20232,27610000354.953.040,47115594788275.72
04.01.20232,32212000362.129.667,6911559478820.0178.72
03.01.20232,33419100364.012.126,1611559478820.0375.47
02.01.20232,27287600354.450.222,6411559478820.0276.5
30.12.20222,23978500349.289.733,06115594788281.63
29.12.20222,17891000339.796.384,63115594788280.46
28.12.20222,22246600346.588.898,04115594788285.42
27.12.20222,24141000349.543.150,45115594788282.69
26.12.20222,22390000346.812.524,78115594788286.65
23.12.20222,22078000346.326.001,00115594788285.66
22.12.20222,21846100345.964.251,17115594788284.81
21.12.20222,20777800344.298.370,61115594788281.55
20.12.20222,19040000341.588.243,81115594788280.43
19.12.20222,15372800335.869.351,3011559478820.1282.37
16.12.20222,12727000331.743.226,3511559478820.180.99
15.12.20222,11641300330.050.194,3211559478820.0880.13
14.12.20222,17563100339.285.065,7911559478820.0977.55
13.12.20222,13996700333.723.303,1211559478820.0975.84
12.12.20222,08121900324.561.763,9711559478820.1579.27
09.12.20222,03648200317.585.032,1311559478820.1674.96
08.12.20222,05431400320.365.897,6111559478820.1473.13
07.12.20222,09936300327.391.197,7811559478820.1573.12
06.12.20222,08979000325.898.291,8511559478820.1670.87
05.12.20222,08932500325.825.747,0611559478820.1870.4
02.12.20222,08265600324.785.732,8011559478820.2783.11
01.12.20222,05238300320.064.722,6211559478820.2386.64
30.11.20222,02166200315.273.947,3511559478821.5583.5
29.11.20222,01914300314.881.029,3711559478821.3582
28.11.20222,00140800312.115.355,0911559478821.383.99
25.11.20221,97989800308.760.974,6711559478821.2681.4
24.11.20221,95769100305.297.727,3611559478821.1477.62
23.11.20221,92272400299.844.731,6011559478821.1876.8
22.11.20221,87427200292.288.671,0911559478821.1678.52
21.11.20221,83798400286.629.710,1511559478821.3181.26
18.11.20221,81227400282.620.337,3311559478821.0577.77
17.11.20221,84490600287.709.247,0811559478821.0679.58
16.11.20221,86904200291.473.163,9511559478821.3377.31
15.11.20221,83957400286.877.718,9811559478821.476.97
14.11.20221,81496700283.040.311,4811559478821.574.61
11.11.20221,80097600280.858.419,6611559478821.6975.19
10.11.20221,77405800276.660.650,2411559478821.1876.55
09.11.20221,77668200277.069.776,3511559478821.3479.46
08.11.20221,76041100274.532.439,8611559478821.1183.58
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