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

3,12364900 Son Fiyat (TL)

763.512.781,80 Fon Toplam Değeri (TL)

244.429.774,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,0891 Son 7 Gün Getirisi
% 0,2166 Son 30 Gün Getirisi
% -10,3023 Son 90 Gün Getirisi
% -9,3649 Son 180 Gün Getirisi
% 100,0000 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
22.05.20243,12364900763.512.781,801244429774
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
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