ORI AZİMUT PORTFÖY ORGANİK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,06677900 Son Fiyat (TL)

991.921.842,81 Fon Toplam Değeri (TL)

28.286.654,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,4046 Son 1 Gün Getirisi
% 1,2717 Son 7 Gün Getirisi
% 3,3409 Son 30 Gün Getirisi
% 4,7063 Son 90 Gün Getirisi
% 13,8461 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
17.07.202435,06677900991.921.842,8152828665438.28
16.07.202434,92488200987.908.063,2752828665438.36
12.07.202434,84027200985.514.726,0952828665438.39
11.07.202434,77852400981.875.297,0652823223038.43
10.07.202434,62082500977.423.091,1952823223038.41
09.07.202434,53801300975.085.125,3052823223038.42
08.07.202434,48521600973.594.537,0352823223038.42
05.07.202434,27902600967.773.339,2652823223038.57
04.07.202434,19956800965.530.081,4752823223038.51
03.07.202434,23215700966.450.137,8252823223038.48
02.07.202434,22928300966.368.992,1952823223038.41
01.07.202434,49059400973.746.376,7352823223038.3
28.06.202434,45080400972.623.023,7152823223038.32
27.06.202434,53486700974.996.301,4452823223038.31
26.06.202434,56836500975.942.045,2652823223038.29
25.06.202434,47957100973.435.165,2552823223038.3
24.06.202434,43990100972.315.209,3252823223038.27
21.06.202434,19606600965.431.197,8652823223038.25
20.06.202434,08029600962.162.761,2652823223038.28
14.06.202433,89523800956.938.161,4552823223038.33
13.06.202433,94893700953.958.329,4252809980038.49
12.06.202433,82978000950.610.040,5652809980038.38
11.06.202433,86675500951.649.043,9752809980040.3
10.06.202433,69977500946.956.934,5352809980040.29
07.06.202433,72479200947.659.902,8652809980038.42
06.06.202434,00396000955.504.484,9352809980038.39
05.06.202433,79422600949.610.980,3352809980038.65
04.06.202433,66570700941.982.359,4552798047238.65
03.06.202433,60737200940.350.125,2052798047238.61
31.05.202433,70743200938.891.543,4952785414038.63
30.05.202433,60796700932.548.175,5952774783138.77
29.05.202433,60357100932.426.210,5452774783138.84
28.05.202433,60074800932.347.867,5152774783138.79
27.05.202433,60743600932.533.455,9752774783138.78
24.05.202433,61925300932.861.339,7252774783138.83
23.05.202433,61037000932.614.877,4752774783138.8
22.05.202433,66324300934.081.973,2452774783138.83
21.05.202433,62679500933.070.631,4352774783138.85
20.05.202433,66946400934.254.601,7452774783138.83
17.05.202433,64788400933.655.785,6852774783138.86
16.05.202433,68016200934.551.452,0652774783138.82
15.05.202433,62329300932.973.440,9452774783138.79
14.05.202433,57502800931.634.192,0452774783138.79
13.05.202433,54524400930.807.752,7352774783138.82
10.05.202433,54204600930.719.014,4552774783138.8
09.05.202433,58121300931.805.828,2352774783138.77
08.05.202433,58230500931.836.129,8952774783138.83
07.05.202433,51366400929.931.473,7252774783138.8
06.05.202433,50788700929.771.175,9052774783138.75
03.05.202433,42455100927.458.791,7452774783138.71
02.05.202433,40876700927.020.818,8452774783138.7
30.04.202433,43157300927.653.645,0252774783138.74
29.04.202433,44428300928.006.323,1752774783138.65
26.04.202433,38602500926.389.778,6852774783138.57
25.04.202433,42612000927.502.325,9952774783138.64
24.04.202433,46966300928.710.561,2152774783138.29
22.04.202433,42729000927.534.780,0752774783138.28
19.04.202433,38324300926.312.573,6952774783138.58
18.04.202433,41643700926.097.444,5652771383038.62
17.04.202433,26414500921.876.856,7352771383038.48
16.04.202433,34935700924.238.401,4952771383038.54
15.04.202433,22663600920.837.328,5952771383038.76
09.04.202433,18323600919.634.566,5452771383038.74
08.04.202433,08724100916.974.184,7852771383038.78
05.04.202432,96479600913.580.757,1352771383038.82
04.04.202432,96571400913.606.183,2752771383038.33
03.04.202433,16963500919.257.632,1152771383038.66
02.04.202433,40651100925.822.378,4452771383038.68
01.04.202433,34265800922.309.331,3352766154238.78
29.03.202433,27295600914.187.407,0252747538939.01
28.03.202433,14443400910.656.205,1852747538938.65
27.03.202433,07599800908.775.923,5252747538939.03
26.03.202433,06520200908.479.284,6952747538939.1
25.03.202432,99478300906.544.503,7452747538939.22
22.03.202433,32649600915.658.452,1752747538939.23
21.03.202433,05027900908.069.264,6152747538939
20.03.202432,97893000906.108.935,8852747538938.96
19.03.202432,96613800905.757.472,5552747538938.99
18.03.202432,87476500903.246.944,6752747538939
15.03.202432,89318800903.753.142,3052747538939.14
14.03.202432,86964300903.106.234,9552747538939.13
13.03.202432,79894800901.163.856,0552747538939.13
12.03.202432,73620300899.439.915,0252747538939.13
11.03.202432,62720700896.445.217,2452747538939.12
08.03.202432,50670300893.134.321,1052747538939.1
07.03.202432,28886000887.148.986,0152747538938.97
06.03.202432,17940300884.141.609,7052747538938.88
05.03.202432,21767800885.193.229,7752747538939.02
04.03.202432,06090300880.885.777,9752747538939.02
01.03.202431,99323100879.026.476,9252747538939.09
29.02.202431,92864500877.251.953,9352747538939.07
28.02.202431,87622400875.811.652,3252747538939.06
27.02.202431,87508700875.780.407,8252747538939.12
26.02.202431,78647100873.345.645,6652747538939.07
23.02.202431,68285200870.498.671,3952747538939.03
22.02.202431,59277300868.023.715,5452747538939.05
21.02.202431,49941900865.458.796,9352747538939.04
20.02.202431,46268400864.449.470,9552747538939.01
19.02.202431,36385800861.734.207,0452747538939
16.02.202431,32608900860.696.490,6352747538939.05
15.02.202431,21878100857.748.140,1052747538939.11
14.02.202431,20375000857.335.179,2552747538939.09
13.02.202431,23024700858.063.175,4252747538939.2
12.02.202431,08562200854.089.552,2952747538939.15
09.02.202430,91941300849.522.908,3652747538939.12
08.02.202430,86162400847.935.121,3852747538939.06
07.02.202430,77781200845.632.347,4452747538938.98
06.02.202430,74491500844.728.498,8452747538938.99
05.02.202430,63992200841.843.788,2652747538939.02
02.02.202430,60292300840.827.201,4052747538939.08
01.02.202430,57340600840.016.219,7552747538939.01
31.01.202430,60444100840.868.931,3152747538939.04
30.01.202430,60793200840.964.835,2752747538940.27
29.01.202430,50285700836.144.964,5852741202140.28
26.01.202430,43938800834.405.148,9252741202140.29
25.01.202430,41816600833.823.408,2152741202140.29
24.01.202430,32497500831.268.850,3352741202140.23
23.01.202430,29433700830.429.009,0452741202140.24
22.01.202430,27689900828.146.704,8552735242873.89
19.01.202430,21138100447.484.607,9551481178940.76
18.01.202430,06963400445.385.069,9351481178940.71
17.01.202430,20290400505.717.426,5951674400017.16
16.01.202430,19177200505.531.024,0441674400017.24
15.01.202430,20959300505.829.424,4941674400016.05
12.01.202430,20959300505.829.424,4940