1. Son Veri Güncelleme: 03.12.2023 14:18

PBB AZİMUT PORTFÖY BB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,73598400 Son Fiyat (TL)

180.321.583,61 Fon Toplam Değeri (TL)

5.508.360,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,7217 Son 1 Gün Getirisi
% 1,7371 Son 7 Gün Getirisi
% 5,8277 Son 30 Gün Getirisi
% 10,0923 Son 90 Gün Getirisi
% 35,1321 Son 180 Gün Getirisi
% 41,1769 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
01.12.202332,73598400180.321.583,611550836073.06
30.11.202332,49972100179.020.162,681550836073.04
29.11.202332,49972100179.020.162,681550836073.04
28.11.202332,49972100179.020.162,681550836073.04
27.11.202332,49972100179.020.162,681550836073.04
24.11.202332,16733800177.189.279,421550836072.63
23.11.202332,16733800177.189.279,421550836072.63
22.11.202332,16733800177.189.279,421550836072.63
21.11.202332,16733800177.189.279,421550836072.63
20.11.202332,16733800177.189.279,421550836072.63
17.11.202331,40034600172.964.412,591550836073.23
16.11.202331,40034600172.964.412,591550836073.23
15.11.202331,40034600172.964.412,591550836073.23
14.11.202331,40034600172.964.412,591550836073.23
13.11.202331,40034600172.964.412,591550836073.23
10.11.202331,36432400172.765.989,511550836073.34
09.11.202331,36432400172.765.989,511550836073.34
08.11.202331,36432400172.765.989,511550836073.34
07.11.202331,36432400172.765.989,511550836073.34
06.11.202331,36432400172.765.989,511550836073.34
03.11.202330,82823800169.813.035,101550836073.21
02.11.202330,82823800169.813.035,101550836073.21
01.11.202330,82823800169.813.035,101550836073.21
31.10.202330,53158100168.178.938,781550836073.07
30.10.202330,53158100168.178.938,781550836073.07
27.10.202330,28142400166.800.982,071550836073.22
26.10.202330,28142400166.800.982,071550836073.22
25.10.202330,28142400166.800.982,071550836073.22
24.10.202330,28142400166.800.982,071550836073.22
23.10.202330,28142400166.800.982,071550836073.22
20.10.202330,10878400165.850.023,921550836073.27
19.10.202330,10878400165.850.023,921550836073.27
18.10.202330,10878400165.850.023,921550836073.27
17.10.202330,10878400165.850.023,921550836073.27
16.10.202330,10878400165.850.023,921550836073.27
13.10.202329,73401400163.785.654,031550836073.17
12.10.202329,73401400163.785.654,031550836073.17
11.10.202329,73401400163.785.654,031550836073.17
10.10.202329,73401400163.785.654,031550836073.17
09.10.202329,73401400163.785.654,031550836073.17
06.10.202329,85574900164.456.215,141550836088.59
05.10.202329,85574900164.456.215,141550836088.59
04.10.202329,85574900164.456.215,141550836088.59
03.10.202329,85574900164.456.215,141550836088.59
02.10.202329,85574900164.456.215,141550836088.59
29.09.202329,65571800163.354.369,231550836073.49
28.09.202329,65571800163.354.369,231550836073.49
27.09.202329,65571800163.354.369,231550836073.49
26.09.202329,65571800163.354.369,231550836073.49
25.09.202329,65571800163.354.369,231550836073.49
22.09.202329,40409100161.968.319,521550836073.45
21.09.202329,40409100161.968.319,521550836073.45
20.09.202329,40409100161.968.319,521550836073.45
19.09.202329,40409100161.968.319,521550836073.45
18.09.202329,40409100161.968.319,521550836073.45
15.09.202329,41339900162.019.592,581550836072.21
14.09.202329,41339900162.019.592,581550836072.21
13.09.202329,41339900162.019.592,581550836072.21
12.09.202329,41339900162.019.592,581550836072.21
11.09.202329,41339900162.019.592,581550836072.21
08.09.202329,42013900162.056.717,111550836074.76
07.09.202329,42013900162.056.717,111550836074.76
06.09.202329,42013900162.056.717,111550836074.76
05.09.202329,42013900162.056.717,111550836074.76
04.09.202329,42013900162.056.717,111550836074.76
01.09.202329,43216100162.122.940,941550836074.8
31.08.202328,94386900159.433.252,321550836074.64
29.08.202328,94386900159.433.252,321550836074.64
28.08.202328,94386900159.433.252,321550836074.64
25.08.202329,49048200162.444.192,061550836074.55
24.08.202329,49048200162.444.192,061550836074.55
23.08.202329,49048200162.444.192,061550836074.55
22.08.202329,49048200162.444.192,061550836074.55
21.08.202329,49048200162.444.192,061550836074.55
18.08.202329,76157700163.937.482,131550836074.85
17.08.202329,76157700163.937.482,131550836074.85
16.08.202329,76157700163.937.482,131550836074.85
15.08.202329,76157700163.937.482,131550836074.85
14.08.202329,76157700163.937.482,131550836074.85
11.08.202329,62876100163.205.883,571550836074.82
10.08.202329,62876100163.205.883,571550836074.82
09.08.202329,62876100163.205.883,571550836074.82
08.08.202329,62876100163.205.883,571550836074.82
07.08.202329,62876100163.205.883,571550836074.82
04.08.202329,77708500164.022.906,621550836075
03.08.202329,77708500164.022.906,621550836075
02.08.202329,77708500164.022.906,621550836075
01.08.202329,77708500164.022.906,621550836075
31.07.202329,65889100163.371.851,151550836074.92
28.07.202329,49870500162.489.488,691550836074.86
27.07.202329,49870500162.489.488,691550836074.86
26.07.202329,49870500162.489.488,691550836074.86
25.07.202329,49870500162.489.488,691550836074.86
24.07.202329,49870500162.489.488,691550836074.86
21.07.202328,60903100157.588.839,931550836075.07
20.07.202328,60903100157.588.839,931550836075.07
19.07.202328,60903100157.588.839,931550836075.07
18.07.202328,60903100157.588.839,931550836075.07
17.07.202328,60903100157.588.839,931550836075.07
14.07.202327,66095300152.366.486,101550836074.48
13.07.202327,66095300152.366.486,101550836074.48
12.07.202327,66095300152.366.486,101550836074.48
11.07.202327,66095300152.366.486,101550836074.48
10.07.202327,66095300152.366.486,101550836074.48
07.07.202327,53527900151.674.229,851550836074.65
06.07.202327,53527900151.674.229,851550836074.65
05.07.202327,53527900151.674.229,851550836074.65
04.07.202327,53527900151.674.229,851550836074.65
03.07.202327,53527900151.674.229,851550836074.71
27.06.202326,83616400147.823.254,501550836074.65
26.06.202326,83616400147.823.254,501550836074.65
23.06.202325,35407200139.659.356,151550836074.69
22.06.202325,35407200139.659.356,151550836074.69
21.06.202325,35407200139.659.356,151550836074.69
20.06.202325,35407200139.659.356,151550836074.69
19.06.202325,35407200139.659.356,151550836074.69
16.06.202324,76376000136.407.702,681550836074.7
15.06.202324,76376000136.407.702,681550836074.7
14.06.202324,76376000136.407.702,681550836074.7
13.06.202324,76376000136.407.702,681550836074.7
12.06.202324,76376000136.407.702,681550836074.7
09.06.202321,73967700119.749.966,431550836074.66
08.06.202321,73967700119.749.966,431550836074.66
07.06.202321,73967700119.749.966,431550836074.66
06.06.202321,73967700119.749.966,431550836074.66
05.06.202321,73967700119.749.966,431550836074.66
02.06.202321,23512900116.970.733,711550836074.49
01.06.202321,23512900116.970.733,711550836074.49
31.05.202320,09936500110.714.538,071550836074.25
30.05.202320,09936500110.714.538,071550836074.25
29.05.202320,09936500110.714.538,071550836074.25
26.05.202319,87473400109.477.187,661550836074.26
25.05.202319,87473400109.477.187,661550836074.26
24.05.202319,87473400109.477.187,661550836074.26
23.05.202319,87473400109.477.187,661550836074.26
22.05.202319,87473400109.477.187,661550836074.26
18.05.202321,07091200116.066.166,841550836075.3
17.05.202321,07091200116.066.166,841550836075.3
16.05.202321,07091200116.066.166,841550836075.3
15.05.202321,07091200116.066.166,841550836075.3
12.05.202320,71455700114.103.239,431550836075.09
11.05.202320,71455700114.103.239,431550836075.09
10.05.202320,71455700114.103.239,431550836075.09
09.05.202320,71455700114.103.239,431550836075.09
08.05.202320,71455700114.103.239,431550836075.09
05.05.202320,72705700114.172.090,351550836076.1
04.05.202320,72705700114.172.090,351550836076.1
03.05.202320,72705700114.172.090,351550836076.1
02.05.202320,72705700114.172.090,351550836076.1
28.04.202320,60433200113.496.075,501550836076.48
27.04.202320,60433200113.496.075,501550836076.48
26.04.202320,60433200113.496.075,501550836076.48
25.04.202320,60433200113.496.075,501550836076.48
24.04.202320,60433200113.496.075,501550836076.23
20.04.202320,76844100114.400.047,431550836076.48
19.04.202320,76844100114.400.047,431550836076.48
18.04.202320,76844100114.400.047,431550836076.48
17.04.202320,76844100114.400.047,431550836076.48
14.04.202320,43649900112.571.595,781550836076.57
13.04.202320,43649900112.571.595,781550836076.57
12.04.202320,43649900112.571.595,781550836076.57
11.04.202320,43649900112.571.595,781550836076.57
10.04.202320,43649900112.571.595,781550836076.57
07.04.202320,34022300112.041.272,351550836076.6
06.04.202320,34022300112.041.272,351550836076.6
05.04.202320,34022300112.041.272,351550836076.6
04.04.202320,34022300112.041.272,351550836076.6
03.04.202320,34022300112.041.272,351550836076.6
31.03.202320,15254500111.007.470,541550836076.24
30.03.202320,15254500111.007.470,541550836076.24
29.03.202320,15254500111.007.470,541550836076.24
28.03.202320,15254500111.007.470,541550836076.24
27.03.202320,15254500111.007.470,541550836076.24
24.03.202319,85194600109.351.664,511550836076.03
23.03.202319,85194600109.351.664,511550836076.03
22.03.202319,85194600109.351.664,511550836076.03
21.03.202319,85194600109.351.664,511550836076.03
20.03.202319,85194600109.351.664,511550836076.03
17.03.202319,52335900107.541.690,101550836075.77
16.03.202319,52335900107.541.690,101550836075.77
15.03.202319,52335900107.541.690,101550836075.77
14.03.202319,52335900107.541.690,101550836075.77
13.03.202319,52335900107.541.690,101550836075.77
10.03.202319,25995700106.090.776,241550836075.66
09.03.202319,25995700106.090.776,241550836075.66
08.03.202319,25995700106.090.776,241550836075.66
07.03.202319,25995700106.090.776,241550836075.66
06.03.202319,25995700106.090.776,241550836075.66
03.03.202319,24175000105.990.483,421550836075.68
02.03.202319,24175000105.990.483,421550836075.68
01.03.202319,24175000105.990.483,421550836075.68
28.02.202319,17583800105.627.416,411550836075.63
27.02.202319,17583800105.627.416,411550836075.63
24.02.202319,18434700105.674.288,291550836075.66
23.02.202319,18434700105.674.288,291550836075.66
22.02.202319,18434700105.674.288,291550836075.66
21.02.202319,18434700105.674.288,291550836075.66
20.02.202319,18434700105.674.288,291550836075.66
17.02.202319,37774000106.739.566,291550836075.87
16.02.202319,37774000106.739.566,291550836075.87
15.02.202319,37774000106.739.566,291550836075.87
14.02.202319,37774000106.739.566,291550836075.87
13.02.202319,37774000106.739.566,291550836075.87
10.02.202319,74899400108.784.568,321550836076.26
09.02.202319,74899400108.784.568,321550836076.26
08.02.202319,74899400108.784.568,321550836076.26
07.02.202319,74899400108.784.568,321550836076.26
06.02.202319,74899400108.784.568,321550836076.26
03.02.202319,49336300107.376.461,301550836076.05
02.02.202319,49336300107.376.461,301550836076.05
01.02.202319,49336300107.376.461,301550836076.05
31.01.202319,56336400107.762.052,411550836076.13
30.01.202319,56336400107.762.052,411550836076.13
27.01.202319,49673300107.395.026,471550836076.09
26.01.202319,49673300107.395.026,471550836076.09
25.01.202319,49673300107.395.026,471550836076.09
24.01.202319,49673300107.395.026,471550836076.09
23.01.202319,49673300107.395.026,471550836076.09
20.01.202319,53416000107.601.186,241550836073.37
19.01.202319,53416000107.601.186,241550836073.37
18.01.202319,53416000107.601.186,241550836073.37
17.01.202319,53416000107.601.186,241550836073.37
16.01.202319,53416000107.601.186,241550836073.37
13.01.202319,29930800106.307.538,861550836071.91
12.01.202319,29930800106.307.538,861550836071.91
11.01.202319,29930800106.307.538,861550836071.91
10.01.202319,29930800106.307.538,861550836071.91
09.01.202319,29930800106.307.538,861550836071.91
06.01.202319,38483200106.778.632,691550836072.12
05.01.202319,38483200106.778.632,691550836072.12
04.01.202319,38483200106.778.632,691550836072.12
03.01.202319,38483200106.778.632,691550836072.12
02.01.202319,38483200106.778.632,691550836072.12
30.12.202219,33737100106.517.201,391550836072.31
29.12.202219,33737100106.517.201,391550836072.31
28.12.202219,33737100106.517.201,391550836072.31
27.12.202219,33737100106.517.201,391550836072.31
26.12.202219,33737100106.517.201,391550836072.31
23.12.202219,36336900106.660.409,141550836072.3
22.12.202219,36336900106.660.409,141550836072.3
21.12.202219,36336900106.660.409,141550836072.3
20.12.202219,36336900106.660.409,141550836072.3
19.12.202219,36336900106.660.409,141550836072.3
16.12.202219,34951300106.584.081,661550836072.38
15.12.202219,34951300106.584.081,661550836072.38
14.12.202219,34951300106.584.081,661550836072.38
13.12.202219,34951300106.584.081,661550836072.38
12.12.202219,34951300106.584.081,661550836072.38
09.12.202219,25632900106.070.792,631550836072.37
08.12.202219,25632900106.070.792,631550836072.37
07.12.202219,25632900106.070.792,631550836072.37
06.12.202219,25632900106.070.792,631550836072.37
05.12.202219,25632900106.070.792,631550836072.37
02.12.202219,00178100104.668.651,481550836072.05
01.12.202219,00178100104.668.651,481550836072.05
30.11.202218,94270900104.343.261,851550836072.14
29.11.202218,94270900104.343.261,851550836072.14
28.11.202218,94270900104.343.261,851550836072.14
25.11.202218,63625000102.655.172,971550836071.76
24.11.202218,63625000102.655.172,971550836071.76
23.11.202218,63625000102.655.172,971550836071.76
22.11.202218,63625000102.655.172,971550836071.76
21.11.202218,63625000102.655.172,971550836071.76
18.11.202218,55336500102.198.614,961550836071.94
17.11.202218,55336500102.198.614,961550836071.94
16.11.202218,55336500102.198.614,961550836071.94
15.11.202218,55336500102.198.614,961550836071.94
14.11.202218,55336500102.198.614,961550836071.94
11.11.202217,9094780098.651.853,511550836070.83
10.11.202217,9094780098.651.853,511550836070.83
09.11.202217,9094780098.651.853,511550836070.83
08.11.202217,9094780098.651.853,511550836070.83
07.11.202217,9094780098.651.853,511550836070.83
04.11.202217,8699260098.433.983,221550836071.91
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