PAC AZİMUT PORTFÖY AC SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,88903000 Son Fiyat (TL)

706.030.948,66 Fon Toplam Değeri (TL)

244.383.374,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4878 Son 1 Gün Getirisi
% 1,2193 Son 7 Gün Getirisi
% 3,5403 Son 30 Gün Getirisi
% 5,8409 Son 90 Gün Getirisi
% -10,2978 Son 180 Gün Getirisi
% -29,3304 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
08.10.20242,88903000706.030.948,66124438337495.57
07.10.20242,87493600702.586.679,83124438337495.58
04.10.20242,76306600675.247.333,22124438337495.39
03.10.20242,77986100679.351.833,88124438337495.33
02.10.20242,80154900684.652.041,37124438337495.34
01.10.20242,85380500697.422.564,67124438337495.44
30.09.20242,92927300715.865.668,27124438337495.57
27.09.20242,91906300713.370.401,38124438337495.53
26.09.20242,94539700719.806.029,74124438337495.56
25.09.20243,03861500742.587.106,2712443833740.3195.72
24.09.20242,99406200731.698.886,2812443833740.3195.67
23.09.20243,04885400745.089.261,3812443833740.395.74
20.09.20242,91248900711.763.881,6512443833740.3195.59
19.09.20242,74803900671.575.041,3712443833740.3395.33
18.09.20242,82832500691.195.504,1012443833740.3295.48
17.09.20242,73992900669.593.045,7612443833740.3395.33
16.09.20242,85928100698.760.652,4612443833740.3295.53
13.09.20242,61047800637.957.299,3812443833740.3595.14
12.09.20242,60363400636.284.791,7312443833740.3595.11
11.09.20242,63698900644.436.353,4212443833740.3495.18
10.09.20242,70595500661.290.386,4612443833740.3395.3
09.09.20242,73364600668.057.645,3112443833740.3395.32
06.09.20242,78674900681.035.026,3012443833740.3295.43
05.09.20242,79461500682.957.418,7212443833740.3295.44
04.09.20242,87554500702.735.302,5212443833740.3195.53
03.09.20242,81719100688.474.663,0412443833740.3295.47
02.09.20242,74910800671.836.248,6612443833740.3395.36
29.08.20242,74887700671.779.728,6512443833740.3295.38
28.08.20242,74844900671.675.208,3812443833740.3295.4
27.08.20242,73296800667.892.053,8112443833740.3395.36
26.08.20242,78865600681.501.260,6012443833740.3295.43
23.08.20242,79105500682.087.342,3912443833740.3295.45
22.08.20242,89561100707.639.192,2412443833740.3195.6
21.08.20242,92704300715.320.656,0812443833740.395.64
20.08.20242,98101800728.511.169,8312443833740.395.75
19.08.20242,96584900724.804.169,8312443833740.395.7
16.08.20243,02762400739.900.928,2812443833740.2995.83
15.08.20243,02512500739.290.225,7812443833740.2995.83
14.08.20243,08203200753.197.355,0812443833740.2895.93
13.08.20242,92306100714.347.434,4512443833740.395.7
12.08.20242,96264200724.020.380,7912443833740.2995.73
09.08.20243,06929700750.152.803,4012444053740.2895.89
08.08.20243,14951100769.757.486,4612444053740.2896.01
07.08.20242,99305200731.517.986,0712444053740.2995.8
06.08.20242,89823100708.343.344,0212444053740.395.6
05.08.20243,15475700771.039.657,5112444053740.2795.91
02.08.20243,31051700809.108.194,4612444053740.2696.12
01.08.20243,31046900809.096.318,4112444053740.2696.12
31.07.20243,02129500738.420.626,2312444053740.2995.74
30.07.20243,18336700778.032.099,8612444053740.2795.96
29.07.20243,12620500764.061.321,9112444053740.2895.89
26.07.20242,85509300697.800.191,5812444053740.395.49
25.07.20242,85010200696.580.358,2912444053740.395.48
24.07.20242,79296200682.614.950,3412444053740.3195.37
23.07.20242,81898400688.974.875,0412444053740.395.41
22.07.20242,76442600675.640.465,9512444053740.3195.33
19.07.20242,77225900677.554.996,4212444053740.3195.33
18.07.20242,77740000678.811.513,4512444053740.3195.36
17.07.20242,77693900678.698.919,2812444053740.3195.37
16.07.20242,78963600681.801.921,6712444053740.395.42
12.07.20242,77036300677.091.596,5812444053740.395.43
11.07.20242,72653100666.378.893,8212444053740.3195.34
10.07.20242,72028500664.852.349,9112444053740.3195.32
09.07.20242,75199800672.603.103,8412444053740.3195.4
08.07.20242,65118800647.964.615,9912444053740.3295.21
05.07.20242,62351700641.201.770,5312444053740.3295.16
04.07.20242,59155500633.389.893,9712444053740.3295.13
03.07.20242,61716700639.649.689,7112444053740.3295.18
02.07.20242,59220500633.548.873,7412444053740.3295.08
01.07.20242,70151600660.264.953,3212444053740.3195.29
28.06.20242,69238300658.032.968,8312444053740.3195.31
27.06.20242,67394200653.525.774,0712444053740.3195.27
26.06.20242,83157100692.051.250,1712444053740.2995.53
25.06.20242,79771100683.775.533,6412444053740.3395.48
24.06.20242,84940200696.409.134,0912444053740.3295.57
21.06.20242,75699200673.823.674,4712444053740.3395.47
20.06.20242,76455800675.672.813,8512444053740.3395.5
14.06.20242,74504400670.903.517,9412444053740.3395.52
13.06.20242,71127200662.649.548,1212444053740.3495.47
12.06.20242,69840400659.504.520,0512444053740.3495.46
11.06.20242,70289900660.603.128,2912444053740.3495.46
10.06.20242,78148500679.809.949,2912444053740.3395.58
07.06.20242,82838300691.277.749,1712444073740.3295.66
06.06.20242,89079500706.531.509,6412444073740.3195.76
05.06.20242,84924700696.440.777,9612444297740.3295.65
04.06.20242,83279800692.420.153,8512444297740.3295.65
03.06.20242,79861400684.064.678,4912444297740.3295.62
31.05.20242,90010200708.871.367,7612444297740.3195.78
30.05.20242,83010100691.761.005,7212444297740.3295.65
29.05.20242,89511800707.653.060,4412444297740.3195.77
28.05.20242,92633600715.283.617,6212444297740.3195.81
27.05.20243,00991200735.712.053,6812444297740.395.92
24.05.20243,05685200747.185.649,2312444297740.2995.99
23.05.20243,10903200759.939.989,2812444297740.2996.06
22.05.20243,06665200749.581.015,0312444297740.2996.02
21.05.20243,12364900763.512.781,8012444297740.2896.1
20.05.20243,11993900762.605.893,7612444297740.2896.14
17.05.20243,08776400754.741.416,4412444297740.2996.13
16.05.20243,01974400738.115.320,2612444297740.2996.05
15.05.20243,05839200747.562.115,5612444297740.2996.13
14.05.20243,02218700738.712.379,2212444297740.2996.06
13.05.20243,11061600760.327.196,1712444297740.2896.19
10.05.20243,09452100756.393.081,9912444297740.2896.19
09.05.20243,18054400777.419.615,5212444297740.2796.3
08.05.20243,25329600795.202.387,8012444297740.2796.37
07.05.20243,24528000793.243.066,6812444297740.2796.38
06.05.20243,27625400800.814.035,2712444297740.2796.4
03.05.20243,33830000815.979.939,8012444297740.2696.49
02.05.20243,29399400805.150.168,6912444297740.2696.44
30.04.20243,29603300805.648.548,9012444297740.2696.45
29.04.20243,12862900764.729.984,3612444297740.2896.29
26.04.20243,10757300759.583.435,8012444297740.2896.27
25.04.20243,09152700755.661.141,2212444297740.2896.28
24.04.20243,13582600766.489.218,6312444297740.2796.32
22.04.20243,11688300761.859.099,3012444297740.2796.33
19.04.20243,07503000751.628.938,0112444297740.2896.27
18.04.20243,03326700741.420.719,7012444297740.2896.24
17.04.20243,04139400743.407.159,3412444297740.2896.23
16.04.20243,21098400784.860.074,6412444297740.2696.42
15.04.20243,24472600793.107.544,4312444297740.2696.47
09.04.20243,18653600778.884.306,2512444297740.2696.42
08.04.20243,07831100752.430.885,2012444297740.2796.34
05.04.20242,98613200729.899.589,2712444297740.2896.27
04.04.20242,99926400733.109.418,6412444297740.2896.28
03.04.20243,01234700736.307.262,0512444297740.2896.27
02.04.20243,10844600759.796.661,1312444297740.2796.38
01.04.20243,27498800800.504.488,5712444297740.2696.59
29.03.20243,16448800773.495.064,3212444297740.2696.49
28.03.20243,26353100797.704.128,6312444297740.2596.62
27.03.20243,04255400743.690.810,5612444297740.2796.35
26.03.20243,23812700791.494.595,2912444297740.2996.56
25.03.20243,23559600790.876.048,3812444297740.2996.57
22.03.20243,02093700738.406.938,8412444297740.3196.34
21.03.20243,02590000739.620.113,7912444297740.396.36
20.03.20243,05926600747.775.795,3312444297740.396.42
19.03.20243,04394100744.029.750,3912444297740.396.39
18.03.20243,08557900754.207.352,5312444297740.396.44
15.03.20243,13528500766.356.883,4812444297740.2996.5
14.03.20243,19565500781.113.154,7412444297740.2996.56
13.03.20243,20608800783.663.257,4612444297740.2896.59
12.03.20243,25298100795.125.495,2012444297740.2896.63
11.03.20243,33302400814.690.354,7212444297740.2796.72
08.03.20243,29811200806.156.677,1012444297740.2896.72
07.03.20243,20190100782.640.034,5912444297740.2896.63
06.03.20243,31670700810.701.909,5312444297740.2796.73
05.03.20243,32228200812.064.623,0812444297740.2796.7
04.03.20243,46050200845.849.780,3312444297740.2696.85
01.03.20243,53837400864.883.995,0012444297740.2596.93
29.02.20243,40314400831.829.789,1412444297740.2798.61
28.02.20243,45582200844.705.711,7812444297740.2698.62
27.02.20243,56025200870.231.537,7712444297740.2598.67
26.02.20243,40883600833.220.947,2912444297740.2698.63
23.02.20243,40099200831.303.799,2312444297740.2698.62
22.02.20243,44545700842.172.239,8712444297740.2698.63
21.02.20243,42415500836.965.468,1312444297740.2698.64
20.02.20243,36978900823.676.797,4512444297740.2698.62
19.02.20243,42195400836.427.479,3012444297740.2698.63
16.02.20243,38513200827.427.157,7512444297740.2698.63
15.02.20243,33025900814.014.341,1612444297740.2798.61
14.02.20243,32033100811.587.776,8112444297740.2798.59
13.02.20243,43478400839.563.596,4312444297740.2698.65
12.02.20243,40580600832.480.391,9712444297740.2698.64
09.02.20243,43706800840.121.670,5112444297740.2698.65
08.02.20243,45017800843.326.201,6112444297740.2598.66
07.02.20243,45260900843.920.463,8212444297740.2598.66
06.02.20243,40276900831.737.940,9312444297740.2698.65
05.02.20243,45744900845.103.391,6412444297740.2598.66
02.02.20243,69177700902.380.123,0012444297740.2498.75
01.02.20243,36065100821.443.153,0312444297740.2698.63
31.01.20243,44403900841.825.628,0012444297740.2598.66
30.01.20243,34741100818.206.832,0712444297740.2698.64
29.01.20243,37026900823.794.127,8212444297740.2698.67
26.01.20243,36502700822.512.846,4112444297740.2698.67
25.01.20243,28117300802.016.326,0012444297740.2698.65
24.01.20243,27878600801.432.882,2812444297740.2698.64
23.01.20243,21357100785.492.491,3512444297740.2798.63
22.01.20243,31792100810.998.734,3012444297740.2698.66
19.01.20243,16681700774.064.384,3512444297740.2798.6
18.01.20243,13797100767.013.560,1512444297740.2798.6
17.01.20243,15381300770.885.834,5812444297740.2798.6
16.01.20243,18766400779.160.058,3912444297740.2798.61
15.01.20243,15600100771.420.511,7812444297740.2798.61
12.01.20243,16116000772.681.534,8912444297740.2798.62
11.01.20243,20507600783.415.953,1912444297740.2798.66
10.01.20243,14268900768.166.804,3212444297740.2798.62
09.01.20243,18623700778.811.112,0212444297740.2798.65
08.01.20243,15482900771.134.146,5712444297740.2798.65
05.01.20243,12852500764.704.683,7612444297740.2798.63
04.01.20243,07450200751.499.788,2312444297740.2798.57
03.01.20243,28022900801.785.685,9912444297740.2698.64
02.01.20243,26422900797.874.727,2712444297740.2698.65
29.12.20233,16479000773.568.884,6012444297740.2698.63
28.12.20233,04768100744.943.958,7412444297740.2798.58
27.12.20232,97983200728.359.557,2512444297740.2898.54
26.12.20233,05873900747.646.899,3112444297740.398.57
25.12.20233,24923400794.209.525,6912444297740.2998.63
22.12.20233,28573600803.131.808,9412444297740.2898.66
21.12.20233,21006900784.636.413,6512444297740.2998.62
20.12.20233,32493100812.712.097,2312444297740.2898.67
19.12.20233,24962200794.304.327,8812444297740.2898.64
18.12.20233,33507000815.190.518,9712444297740.2898.42
15.12.20233,24300200792.686.313,73124442977498.68
14.12.20233,18107800777.550.176,17124442977498.63
13.12.20233,30349800807.473.150,57124442977498.69
12.12.20233,22317400787.839.578,02124442977498.64
11.12.20233,46308000846.479.841,76124442977498.74
08.12.20233,56744300871.989.332,39124442977498.78
07.12.20233,50520200856.775.767,63124442977499.05
06.12.20233,71377000907.755.961,18124442977499.07
05.12.20233,59358400878.378.947,73124442977499.05
04.12.20233,38483400827.354.302,81124442977498.99
01.12.20233,41385300834.447.282,03124442977498.99
30.11.20233,23429400790.557.862,47124442977498.92
29.11.20233,33860200816.053.805,93124442977498.96
28.11.20233,44755500842.685.151,38124442977499.02
27.11.20233,43696500840.096.575,15124442977499.02
24.11.20233,41617700835.015.409,27124442977499.02
23.11.20233,49191100853.527.085,77124442977499.04
22.11.20233,41092300833.731.081,72124442977499.02
21.11.20233,47852100850.254.211,03124442977499.06
20.11.20233,35052800818.968.694,31124442977499.02
17.11.20233,24856600794.046.354,99124442977498.99
16.11.20233,29019400804.221.447,99124442977499.01
15.11.20233,25612300795.893.295,64124442977499
14.11.20233,29065200804.333.308,94124442977499
13.11.20233,37948900826.047.764,02124442977499.02
10.11.20233,45533100844.585.872,34124442977499.04
09.11.20233,47356600849.043.034,81124442977499.04
08.11.20233,58568300876.447.670,97124442977499.08
07.11.20233,48359800851.495.007,28124442977499.06
06.11.20233,43332600839.207.176,60124442977499.06
03.11.20233,49854600855.148.840,66124442977499.06
02.11.20233,59138300877.841.012,09124442977499.09
01.11.20233,59820200879.507.677,32124442977499.08
31.10.20233,82345200934.565.418,80124442977499.13
30.10.20233,89018700950.877.427,61124442977499.15
27.10.20233,71166100907.240.516,66124442977499.12
26.10.20233,37932000826.006.314,69124442977498.98
25.10.20233,71978000909.224.949,84124442977499.1
24.10.20233,38467000827.314.100,69124442977499.02
23.10.20233,08090600753.065.203,72124442977498.91
20.10.20233,40335400831.881.025,97124442977499
19.10.20233,44883800842.998.582,15124442977498.99
18.10.20233,62887000887.003.859,88124442977499.06
17.10.20233,58029200875.129.846,54124442977499.03
16.10.20233,54203600865.779.096,09124442977499.02
13.10.20233,73639500913.286.117,19124442977499.06
12.10.20233,60119600880.239.410,35124442977499.02
11.10.20233,93542400961.934.916,50124442977499.11
10.10.20233,81207500931.784.683,45124442977499.06
09.10.20234,112298001.005.168.164,46124442977499.13
06.10.20234,197536001.026.002.698,60124442977499.15
05.10.20234,305439001.052.377.575,03124442977499.16
04.10.20234,145923001.013.386.901,15124442977499.11
03.10.20233,77229300922.060.781,47124442977499.04
02.10.20233,76764300920.924.181,99124442977499.04
29.09.20233,72606000910.760.116,57124442977499.04
28.09.20233,92539200959.482.648,25124442977499.07
27.09.20233,90671300954.916.921,12124442977499.07
26.09.20233,85688900942.738.452,15124442977499.08
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