1. Son Veri Güncelleme: 03.12.2023 10:28

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

3,41385300 Son Fiyat (TL)

834.447.282,03 Fon Toplam Değeri (TL)

244.429.774,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 5,2597 Son 1 Gün Getirisi
% -0,0681 Son 7 Gün Getirisi
% -5,4000 Son 30 Gün Getirisi
% 40,9814 Son 90 Gün Getirisi
% 100,0000 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
01.12.20233,41385300834.447.282,03124442977498.99
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
25.09.20233,50956800857.842.915,53124442977499
22.09.20233,36406900822.278.614,95124442977498.88
21.09.20233,06181200748.397.963,88124442977498.88
20.09.20233,13773500766.955.875,81124442977498.91
19.09.20233,23215300790.034.373,24124442977498.93
18.09.20232,94264600719.270.194,62124442977498.81
15.09.20232,67877300654.771.931,02124442977498.69
14.09.20232,82723500691.060.528,52124442977498.75
13.09.20232,69572100658.914.438,26124442977498.69
12.09.20232,45423100599.887.193,19124442977498.55
11.09.20232,53234600618.980.647,40124442977498.59
08.09.20232,58176100631.059.173,52124442977498.67
07.09.20232,48592000607.632.907,87124442977498.59
06.09.20232,38767300583.618.286,99124442977498.56
05.09.20232,17372400531.322.850,90124442977498.4
04.09.20232,06493300504.731.144,40124442977498.32
01.09.20232,01480900492.479.419,36124442977498.28
31.08.20231,94281500474.881.867,22124442977498.23
29.08.20231,95486500477.827.124,51124442977498.26
28.08.20231,98479600485.143.126,48124442977498.32
25.08.20231,96931600481.359.441,10124442977498.29
24.08.20232,09248300511.465.214,42124442977498.4
23.08.20232,16132200528.291.433,95124442977498.44
22.08.20232,06480300504.699.220,72124442977498.41
21.08.20231,99663500488.037.093,93124442977498.32
18.08.20232,06522600504.802.694,49124442977498.39
17.08.20232,11316400516.520.245,68124442977498.43
16.08.20231,92444600470.391.790,90124442977498.27
15.08.20231,97226700482.080.732,19124442977498.31
14.08.20231,88002100459.533.082,94124442977498.25
11.08.20231,76145700430.552.625,23124442977498.12
10.08.20231,76301800430.934.051,21124442977498.17
09.08.20231,79445800438.619.062,73124442977498.21
08.08.20231,85046800452.309.361,21124442977498.26
07.08.20231,84903100451.958.196,27124442977498.28
04.08.20231,76463900431.330.198,45124442977498.19
03.08.20231,75510500428.999.988,11124442977498.16
02.08.20231,73341700423.698.666,05124442977498.14
01.08.20231,78618900436.597.844,34124442977498.21
31.07.20231,80025200440.035.138,54124442977498.27
28.07.20231,72700000422.130.285,14124442977498.21
27.07.20231,76133400430.522.589,13124442977498.24
26.07.20231,71982200420.375.722,86124442977498.21
25.07.20231,77082900432.843.336,84124442977498.26
24.07.20231,67166900408.605.743,94124442977498.16
21.07.20231,63701800400.135.915,81124442977498.15
20.07.20231,61459300394.654.720,30124442977498.14
19.07.20231,59322300389.431.048,19124442977498.09
18.07.20231,60331200391.897.294,59124442977498.12
17.07.20231,56644800382.886.593,84124442977498.12
14.07.20231,57578300385.168.173,38124442977498.12
13.07.20231,60915800393.326.125,74124442977498.17
12.07.20231,52139900371.875.137,76124442977498.07
11.07.20231,51602800370.563.478,34124443043998.08
10.07.20231,50331700367.456.384,98124443043998.06
07.07.20231,50636700368.260.334,25124446921198.07
06.07.20231,49593400365.709.924,59124446921198.05
05.07.20231,45422200355.512.445,00124446921197.99
04.07.20231,47298200360.098.862,61124446921198.01
03.07.20231,43001000349.593.507,02124446921197.97
27.06.20231,40717300344.010.542,19124446921197.94
26.06.20231,39981000342.210.393,71124446921197.93
23.06.20231,39463000340.944.003,11124446921197.93
22.06.20231,31751600322.092.155,23124446921197.81
21.06.20231,35818500328.514.403,21124187745998.92
20.06.20231,30444700315.516.348,55124187745998.88
19.06.20231,39084100336.413.127,16124187745998.95
16.06.20231,32976700321.640.675,60124187745998.9
15.06.20231,32134600319.603.738,40124187745998.89
14.06.20231,34664500325.722.991,74124187745998.92
13.06.20231,3904010013.320.878,651958060397.22
12.06.20232,1062470020.179.119,012958060397.28
09.06.20232,1062470020.179.119,0120