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

5,45813800 Son Fiyat (TL)

1.611.291.335,61 Fon Toplam Değeri (TL)

295.208.970,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0459 Son 1 Gün Getirisi
% 2,4982 Son 7 Gün Getirisi
% 6,2253 Son 30 Gün Getirisi
% 14,3084 Son 90 Gün Getirisi
% 34,7479 Son 180 Gün Getirisi
% 47,8943 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
17.07.20245,458138001.611.291.335,61129520897088.5
16.07.20245,455630001.610.550.986,23129520897088.56
12.07.20245,438490001.605.491.004,60129520897088.67
11.07.20245,277715001.558.028.847,01129520897088.33
10.07.20245,321782001.571.037.798,06129520897088.43
09.07.20245,353918001.580.524.683,40129520897088.48
08.07.20245,385333001.589.798.622,90129520897088.59
05.07.20245,443816001.607.063.347,56129520897088.79
04.07.20245,319367001.570.324.919,18129520897088.63
03.07.20245,127478001.513.677.575,27129520897088.2
02.07.20245,143022001.518.266.329,28129520897088.03
01.07.20245,249414001.549.674.237,07129520897088.34
28.06.20245,181379001.529.589.476,66129520897088.29
27.06.20245,063517001.494.795.685,16129520897087.93
26.06.20245,106120001.507.372.464,40129520897088.02
25.06.20245,189748001.532.060.255,52129520897088.19
24.06.20245,189993001.532.132.569,19129520897088.27
21.06.20245,208786001.537.680.217,57129520897088.49
20.06.20245,076701001.498.687.666,33129520897088.28
14.06.20245,118354001.510.983.943,11129520897088.57
13.06.20245,016746001.480.988.457,33129520897088.38
12.06.20244,953578001.462.340.577,80129520897088.3
11.06.20244,875228001.439.211.365,27129520904088.04
10.06.20244,965233001.465.781.738,35129520904088.2
07.06.20245,046652001.489.905.508,68129522653588.37
06.06.20245,144239001.518.715.830,49129522653588.6
05.06.20245,214328001.539.407.989,17129522653588.63
04.06.20245,327271001.572.751.705,42129522653589.04
03.06.20245,357675001.581.727.762,58129522653589.15
31.05.20245,514650001.628.071.025,11129522653589.46
30.05.20245,549602001.638.389.846,78129522653589.48
29.05.20245,570578001.644.582.319,87129522653589.53
28.05.20245,574486001.645.736.229,08129522653589.55
27.05.20245,546245001.637.398.636,20129522653589.48
24.05.20245,666566001.672.920.539,50129522653589.69
23.05.20245,745725001.696.290.466,96129522653589.81
22.05.20245,792848001.710.202.337,58129522653590.01
21.05.20245,521792001.630.179.544,68129522653589.57
20.05.20245,482691001.618.635.784,25129522653589.7
17.05.20245,332106001.574.179.201,37129522653589.54
16.05.20245,339044001.576.227.420,38129522653589.57
15.05.20245,399741001.594.146.814,49129522653589.78
14.05.20245,235472001.545.650.173,57129522653589.41
13.05.20245,262493001.553.627.546,25129522653589.51
10.05.20245,246132001.548.797.350,40129522653589.53
09.05.20245,213980001.539.305.329,46129522653589.47
08.05.20245,254184001.551.174.536,42129522653589.6
07.05.20245,212776001.538.949.754,30129522653589.53
06.05.20245,183663001.530.354.860,53129522653590.07
03.05.20245,197135001.534.332.075,61129522653590.22
02.05.20245,037920001.487.327.786,07129522653589.99
30.04.20245,037039001.487.067.563,17129522653590.41
29.04.20244,899841001.446.563.100,62129522653590.23
26.04.20244,815885001.421.776.914,04129522653591.93
25.04.20244,789690001.414.043.447,48129522653591.96
24.04.20244,708363001.390.033.666,26129522653592
22.04.20244,793184001.415.075.235,15129522653592.23
19.04.20244,673352001.379.697.494,54129522653592.02
18.04.20244,677168001.380.824.217,17129522653591.7
17.04.20244,686765001.383.657.337,39129522653591.65
16.04.20244,704171001.388.796.210,63129522653591.58
15.04.20244,734523001.397.756.708,24129522653591.65
09.04.20244,728114001.395.864.730,39129522653591.69
08.04.20244,807278001.419.235.978,44129522653592.23
05.04.20244,558793001.345.876.670,46129522653592.24
04.04.20244,423807001.306.025.233,00129522653592.01
03.04.20244,536022001.339.154.187,56129522653592.11
02.04.20244,523140001.335.350.872,03129522653592.16
01.04.20244,367869001.289.510.965,33129522653591.93
29.03.20244,410067001.301.968.924,05129522653592.2
28.03.20244,188787001.236.640.926,93129522653591.92
27.03.20244,213458001.243.924.465,17129522653591.83
26.03.20244,289905001.266.493.780,55129522653591.96
25.03.20244,259939001.257.647.069,12129522653591.92
22.03.20244,292703001.267.319.904,25129522653592.13
21.03.20244,130543001.219.445.767,30129522653591.85
20.03.20244,041434001.193.138.552,86129522653591.79
19.03.20243,939850001.163.148.394,87129522653591.49
18.03.20244,004297001.182.174.587,67129522653591.57
15.03.20244,021088001.187.131.887,76129522653591.58
14.03.20244,013775001.184.972.822,88129522653591.45
13.03.20244,084079001.205.728.369,54129522653591.59
12.03.20244,088335001.206.985.089,47129522653591.6
11.03.20243,997224001.180.086.732,79129522653591.56
08.03.20243,990093001.177.981.444,26129522653591.81
07.03.20243,856385001.138.507.117,05129522653591.45
06.03.20243,832151001.131.352.728,56129522653591.35
05.03.20243,822035001.128.366.165,52129522653591.12
04.03.20243,863342001.140.561.112,75129522653591.16
01.03.20243,917110001.156.434.903,10129522653587.62
29.02.20243,942872001.164.040.445,64129522653585.46
28.02.20244,022157001.187.447.451,69129522653585.06
27.02.20244,030760001.189.987.173,68129522653584.68
26.02.20244,034206001.191.004.527,90129522653584.79
23.02.20244,025357001.188.392.219,29129522653584.8
22.02.20244,006332001.182.775.641,80129522653584.72
21.02.20244,028956001.189.454.651,15129522653584.92
20.02.20243,968992001.171.751.868,09129522653584.62
19.02.20243,955344001.167.722.571,40129522653584.59
16.02.20243,985157001.176.524.057,94129522653584.81
15.02.20243,946351001.165.067.646,72129522653584.71
14.02.20243,913478001.155.362.473,95129522653584.47
13.02.20243,980598001.175.178.179,51129522653584.81
12.02.20243,969417001.171.877.337,32129522653584.91
09.02.20243,916855001.156.359.643,72129522653584.77
08.02.20243,891120001.148.761.774,99129522653584.67
07.02.20243,884876001.146.918.595,72129522653584.7
06.02.20243,850558001.136.786.997,97129522653584.65
05.02.20243,864728001.140.970.243,26129522653584.71
02.02.20243,810126001.124.850.306,03129522653584.57
01.02.20243,691589001.089.855.038,95129522653584.12
31.01.20243,725421001.099.843.131,14129522653584.26
30.01.20243,716572001.097.230.738,89129522653584.3
29.01.20243,652731001.078.383.039,74129522653584.26
26.01.20243,555846001.049.779.973,45129522653583.86
25.01.20243,534395001.043.447.299,11129522653580.92
24.01.20243,484242001.028.640.755,96129522653580.6
23.01.20243,526264001.041.046.623,39129522653580.15
22.01.20243,519084001.038.927.012,65129522653580.14
19.01.20243,561547001.051.463.188,07129522653580.37
18.01.20243,576909001.055.998.420,42129522653580.51
17.01.20243,589211001.059.630.345,09129522653580.55
16.01.20243,604548001.064.158.281,14129522653590.61
15.01.20243,531484001.042.587.720,77129522653590.55
12.01.20243,486370001.029.268.830,90129522653591.58
11.01.20243,37682500996.928.426,86129522653591.43
10.01.20243,29912800973.990.033,97129522653591.19
09.01.20243,31210300977.820.692,11129522653591.45
08.01.20243,22411900951.845.536,68129522653591.22
05.01.20243,21028600947.761.726,67129522653588.2
04.01.20243,15637400931.845.416,38129522653585.77
03.01.20243,23621900955.417.771,30129522653585.76
02.01.20243,20631800946.590.160,22129522653585.5
29.12.20233,20794200947.069.603,67129522653585.72
28.12.20233,14388700928.158.788,80129522653585.33
27.12.20233,17262300936.642.547,33129522653585.52
26.12.20233,16209500933.534.469,91129522653585.13
25.12.20233,25007200959.507.469,02129522653585.43
22.12.20233,32353800981.196.519,53129522653585.86
21.12.20233,28777900970.639.558,45129522653585.73
20.12.20233,28462700969.708.972,79129522653585.67
19.12.20233,33754800985.332.835,90129522653585.77
18.12.20233,38521200999.404.452,83129522653586.25
15.12.20233,29193800971.867.564,39129522653586.29
14.12.20233,16164600933.401.840,27129522653585.4
13.12.20233,19890000944.400.075,80129522653585.64
12.12.20233,20296400945.599.933,98129522653585.45
11.12.20233,25741000961.673.892,62129522653585.66
08.12.20233,28079900968.579.007,31129522653585.81
07.12.20233,25029000959.571.724,57129522653585.52
06.12.20233,30105600974.559.262,36129522653586.04
05.12.20233,28398700969.519.965,30129522653586.04
04.12.20233,25729800961.640.937,41129522653586.06
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
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