1. Son Veri Güncelleme: 10.10.2024 16:32

PBS AZİMUT PORTFÖY BOĞAZİÇİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,63042700 Son Fiyat (TL)

221.574.200,06 Fon Toplam Değeri (TL)

5.197.560,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1821 Son 7 Gün Getirisi
% 2,0416 Son 30 Gün Getirisi
% 7,7920 Son 90 Gün Getirisi
% 10,8019 Son 180 Gün Getirisi
% 27,0478 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
08.10.202442,63042700221.574.200,062451975609.79
07.10.202442,63042700221.574.200,062451975609.79
04.10.202442,55281200221.170.793,832451975609.88
03.10.202442,55281200221.170.793,832451975609.88
02.10.202442,55281200221.170.793,832451975609.88
01.10.202442,55281200221.170.793,832451975609.88
30.09.202442,48666300220.826.980,042451975609.88
27.09.202442,16924700219.177.193,322451975609.99
26.09.202442,16924700219.177.193,322451975609.99
25.09.202442,16924700219.177.193,322451975609.99
24.09.202442,16924700219.177.193,322451975609.99
23.09.202442,16924700219.177.193,322451975609.99
20.09.202441,81241700217.322.546,6424519756010
19.09.202441,81241700217.322.546,6424519756010
18.09.202441,81241700217.322.546,6424519756010
17.09.202441,81241700217.322.546,6424519756010
16.09.202441,81241700217.322.546,6424519756010
13.09.202441,77168400217.110.833,2224519756010
12.09.202441,77168400217.110.833,2224519756010
11.09.202441,77168400217.110.833,2224519756010
10.09.202441,77168400217.110.833,2224519756010
09.09.202441,77168400217.110.833,2224519756010
06.09.202441,76008700217.050.557,8224519756010.03
05.09.202441,76008700217.050.557,8224519756010.03
04.09.202441,76008700217.050.557,8224519756010.03
03.09.202441,76008700217.050.557,8224519756010.03
02.09.202441,76008700217.050.557,8224519756010.03
29.08.202441,70755600216.777.524,8624519756010.02
28.08.202441,70755600216.777.524,8624519756010.02
27.08.202441,70755600216.777.524,8624519756010.02
26.08.202441,70755600216.777.524,8624519756010.02
23.08.202441,05672600213.394.798,7324519756010.06
22.08.202441,05672600213.394.798,7324519756010.06
21.08.202441,05672600213.394.798,7324519756010.06
20.08.202441,05672600213.394.798,7324519756010.06
19.08.202441,05672600213.394.798,7324519756010.06
16.08.202440,67957300211.434.522,1924519756010.06
15.08.202440,67957300211.434.522,1924519756010.06
14.08.202440,67957300211.434.522,1924519756010.06
13.08.202440,67957300211.434.522,1924519756010.06
12.08.202440,67957300211.434.522,1924519756010.06
09.08.202440,17394700208.641.181,6124519344510.23
08.08.202440,17394700208.641.181,6124519344510.23
07.08.202440,17394700208.641.181,6124519344510.23
06.08.202440,17394700208.641.181,6124519344510.23
05.08.202440,17394700208.641.181,6124519344510.23
02.08.202440,15551400208.545.451,6919519344510.23
01.08.202440,15551400208.545.451,6919519344510.23
31.07.202439,97876200207.627.500,8419519344510.23
30.07.202439,97876200207.627.500,8419519344510.23
29.07.202439,97876200207.627.500,8419519344510.23
26.07.202439,91739100207.308.774,1419519344510.3
25.07.202439,91739100207.308.774,1419519344510.3
24.07.202439,91739100207.308.774,1419519344510.3
23.07.202439,91739100207.308.774,1419519344510.3
22.07.202439,91739100207.308.774,1419519344510.3
19.07.202439,76608400205.206.714,1019516034510.3
18.07.202439,76608400205.206.714,1019516034510.3
17.07.202439,76608400205.206.714,1019516034510.3
16.07.202439,76608400205.206.714,1019516034510.3
12.07.202439,30867200168.421.584,4019428459112.41
11.07.202439,30867200168.421.584,4019428459112.41
10.07.202439,30867200168.421.584,4019428459112.41
09.07.202439,30867200168.421.584,4019428459112.41
08.07.202439,30867200168.421.584,4019428459112.41
05.07.202439,26698400133.513.007,43193400134
04.07.202439,26698400133.513.007,43193400134
03.07.202439,26698400133.513.007,43193400134
02.07.202439,26698400133.513.007,43193400134
01.07.202439,26698400133.513.007,43193400134
28.06.202439,17869400133.212.808,17163400134
27.06.202439,17869400133.212.808,17163400134
26.06.202439,17869400133.212.808,17163400134
25.06.202439,17869400133.212.808,17163400134
24.06.202439,17869400133.212.808,17163400134
21.06.202438,7157800022.822.371,8616589485
20.06.202438,7157800022.822.371,8616589485
14.06.202438,4277760022.652.597,4613589485
13.06.202438,4277760022.652.597,4613589485
12.06.202438,4277760022.652.597,4613589485
11.06.202438,4277760022.652.597,4613589485
10.06.202438,4277760022.652.597,4613589485
07.06.202438,3192600022.588.629,2713589485
06.06.202438,3192600022.588.629,2713589485
05.06.202438,3192600022.588.629,2713589485
04.06.202438,3192600022.588.629,2713589485
03.06.202438,3192600022.588.629,2713589485
31.05.202438,2949270032.148.016,9813839485
30.05.202438,2949270032.148.016,9813839485
29.05.202438,2949270032.148.016,9813839485
28.05.202438,2949270032.148.016,9813839485
27.05.202438,2949270032.148.016,9813839485
24.05.202438,3436610033.781.148,6213881010
23.05.202438,3436610033.781.148,6213881010
22.05.202438,3436610033.781.148,6213881010
21.05.202438,3436610033.781.148,6213881010
20.05.202438,3436610033.781.148,6213881010
17.05.202438,2889880033.732.981,0814881010
16.05.202438,2889880033.732.981,0814881010
15.05.202438,2889880033.732.981,0814881010
14.05.202438,2889880033.732.981,0814881010
13.05.202438,2889880033.732.981,0814881010
10.05.202438,3748060033.808.587,4214881010
09.05.202438,3748060033.808.587,4214881010
08.05.202438,3748060033.808.587,4214881010
07.05.202438,3748060033.808.587,4214881010
06.05.202438,3748060033.808.587,4214881010
03.05.202438,4495810033.874.465,1414881010
02.05.202438,4495810033.874.465,1414881010
30.04.202438,6021380034.008.869,6614881010
29.04.202438,6021380034.008.869,6614881010
26.04.202438,6651330034.064.369,1114881010
25.04.202438,6651330034.064.369,1114881010
24.04.202438,6651330034.064.369,1114881010
22.04.202438,6651330034.064.369,1114881010
19.04.202438,1018150033.568.080,1514881010
18.04.202438,1018150033.568.080,1514881010
17.04.202438,1018150033.568.080,1514881010
16.04.202438,1018150033.568.080,1514881010
15.04.202438,1018150033.568.080,1514881010
09.04.202438,025510001.579.959,931441550
08.04.202438,025510001.579.959,931441550
05.04.202438,956678001.617.676,051341525
04.04.202438,956678001.617.676,051341525
03.04.202438,956678001.617.676,051341525
02.04.202438,956678001.617.676,051341525
01.04.202438,956678001.617.676,051341525
29.03.202438,4918790038.023.817,651987840
28.03.202438,4918790038.023.817,651987840
27.03.202438,4918790038.023.817,651987840
26.03.202438,4918790038.023.817,651987840
25.03.202438,4918790038.023.817,653987840
22.03.202438,7777990095.697.403,1732467840
21.03.202438,7777990095.697.403,1732467840
20.03.202438,7777990095.697.403,1732467840
19.03.202438,7777990095.697.403,1732467840
18.03.202438,7777990095.697.403,1732467840
15.03.202438,5489130095.132.549,033246784014.13
14.03.202438,5489130095.132.549,033246784014.13
13.03.202438,5489130095.132.549,033246784014.13
12.03.202438,5489130095.132.549,033246784014.13
11.03.202438,5489130095.132.549,033246784014.13
08.03.202437,8626140093.438.872,923246784014.13
07.03.202437,8626140093.438.872,923246784014.13
06.03.202437,8626140093.438.872,923246784014.13
05.03.202437,8626140093.438.872,923246784014.13
04.03.202437,8626140093.438.872,923246784014.13
01.03.202437,7436640093.145.322,613246784014.14
29.02.202437,5131010092.576.331,993246784014.14
28.02.202437,5131010092.576.331,993246784014.14
27.02.202437,5131010092.576.331,993246784014.14
26.02.202437,5131010092.576.331,993246784014.14
23.02.202437,0681280091.478.207,973246784014.13
22.02.202437,0681280091.478.207,973246784014.13
21.02.202437,0681280091.478.207,973246784014.13
20.02.202437,0681280091.478.207,973246784014.13
19.02.202437,0681280091.478.207,973246784014.13
16.02.202436,8142010090.851.556,783246784014.6
15.02.202436,8142010090.851.556,783246784014.6
14.02.202436,8142010090.851.556,783246784014.6
13.02.202436,8142010090.851.556,783246784014.6
12.02.202436,8142010090.851.556,783246784014.6
09.02.202436,4558320089.967.160,833246784014.6
08.02.202436,4558320089.967.160,833246784014.6
07.02.202436,4558320089.967.160,833246784014.6
06.02.202436,4558320089.967.160,833246784014.6
05.02.202436,4558320089.967.160,833246784014.6
02.02.202436,3496030089.705.004,733246784014.39
01.02.202436,3496030089.705.004,733246784014.39
31.01.202436,2303260089.410.647,213246784014.93
30.01.202436,2303260089.410.647,213246784014.93
29.01.202436,2303260089.410.647,213246784014.93
26.01.202436,0169190088.883.992,993246784014.83
25.01.202436,0169190088.883.992,993246784014.83
24.01.202436,0169190088.883.992,993246784014.83
23.01.202436,0169190088.883.992,993246784014.83
22.01.202436,0169190088.883.992,993246784014.83
19.01.202435,8672110088.514.538,933246784014.84
18.01.202435,8672110088.514.538,933246784014.84
17.01.202435,8672110088.514.538,933246784014.84
16.01.202435,8672110088.514.538,933246784014.84
15.01.202435,8672110088.514.538,933246784014.84
12.01.202435,5462860087.722.547,193246784014.85
11.01.202435,5462860087.722.547,193246784014.85
10.01.202435,5462860087.722.547,193246784014.85
09.01.202435,5462860087.722.547,193246784014.85
08.01.202435,5462860087.722.547,193246784014.85
24.11.202333,0354170081.526.123,473246784014.84
23.11.202333,0354170081.526.123,473246784014.84
22.11.202333,0354170081.526.123,473246784014.84
21.11.202333,0354170081.526.123,473246784014.84
20.11.202333,0354170081.526.123,473246784014.84
17.11.202332,6014470080.455.154,333246784014.86
16.11.202332,6014470080.455.154,333246784014.86
15.11.202332,6014470080.455.154,333246784014.86
14.11.202332,6014470080.455.154,333246784014.86
13.11.202332,6014470080.455.154,333246784014.86
10.11.202332,4043360079.968.715,403246784014.88
09.11.202332,4043360079.968.715,403246784014.88
08.11.202332,4043360079.968.715,403246784014.88
07.11.202332,4043360079.968.715,403246784014.88
06.11.202332,4043360079.968.715,403246784014.88
03.11.202332,0520660079.099.370,013246784014.84
02.11.202332,0520660079.099.370,013246784014.84
01.11.202332,0520660079.099.370,013246784014.84
31.10.202331,9196170078.772.508,733246784014.82
30.10.202331,9196170078.772.508,733246784014.82
27.10.202331,6882370078.201.497,733246784014.83
26.10.202331,6882370078.201.497,733246784014.83
25.10.202331,6882370078.201.497,733246784014.83
24.10.202331,6882370078.201.497,733246784014.83
23.10.202331,6882370078.201.497,733246784014.83
20.10.202331,4465970077.605.170,783246784014.82
19.10.202331,4465970077.605.170,783246784014.82
18.10.202331,4465970077.605.170,783246784014.82
17.10.202331,4465970077.605.170,783246784014.82
16.10.202331,4465970077.605.170,783246784014.82
13.10.202331,0998180076.749.373,703246784014.81
12.10.202331,0998180076.749.373,703246784014.81
11.10.202331,0998180076.749.373,703246784014.81
10.10.202331,0998180076.749.373,703246784014.81
09.10.202331,0998180076.749.373,703246784014.81
06.10.202330,9876280076.472.506,673246784014.8
05.10.202330,9876280076.472.506,673246784014.8
04.10.202330,9876280076.472.506,673246784014.8
03.10.202330,9876280076.472.506,673246784014.8
02.10.202330,9876280076.472.506,673246784014.8
29.09.202330,6970000075.755.285,283246784014.79
28.09.202330,6970000075.755.285,283246784014.79
27.09.202330,6970000075.755.285,283246784014.79
26.09.202330,6970000075.755.285,283246784014.79
25.09.202330,6970000075.755.285,283246784014.79
22.09.202330,4531650075.153.539,033246784014.78
21.09.202330,4531650075.153.539,033246784014.78
20.09.202330,4531650075.153.539,033246784014.78
19.09.202330,4531650075.153.539,033246784014.78
18.09.202330,4531650075.153.539,033246784014.78
15.09.202330,4012020075.025.302,793246784014.79
14.09.202330,4012020075.025.302,793246784014.79
13.09.202330,4012020075.025.302,793246784014.79
12.09.202330,4012020075.025.302,793246784014.79
11.09.202330,4012020075.025.302,793246784014.79
08.09.202330,1753040074.467.821,303246784014.81
07.09.202330,1753040074.467.821,303246784014.81
06.09.202330,1753040074.467.821,303246784014.81
05.09.202330,1753040074.467.821,303246784014.81
04.09.202330,1753040074.467.821,303246784014.81
01.09.202330,1458520074.395.138,603246784014.8
31.08.202329,7212180073.347.209,963246784014.79
29.08.202329,7212180073.347.209,963246784014.79
28.08.202329,7212180073.347.209,963246784014.79
14.07.202328,5353760035.185.089,0231233034
13.07.202328,5353760035.185.089,0231233034
12.07.202328,5353760035.185.089,0231233034
11.07.202328,5353760035.185.089,0231233034
10.07.202328,5353760035.185.089,0231233034
07.07.202328,2764920034.865.876,5631233034
06.07.202328,2764920034.865.876,5631233034
05.07.202328,2764920034.865.876,5631233034
04.07.202328,2764920034.865.876,5631233034
03.07.202328,2764920034.865.876,5631233034
27.06.202327,6361370034.076.296,5431233034
26.06.202327,6361370034.076.296,5431233034
23.06.202325,5465550063.649.472,0632491509
22.06.202325,5465550063.649.472,0632491509
21.06.202325,5465550063.649.472,0632491509
20.06.202325,5465550063.649.472,0632491509
19.06.202325,5465550063.649.472,0632491509
16.06.202325,0582400062.432.829,6742491509
15.06.202325,0582400062.432.829,6742491509
14.06.202325,0582400062.432.829,6742491509
13.06.202325,0582400062.432.829,6742491509
12.06.202325,0582400062.432.829,6742491509
09.06.202321,9584650074.857.571,6543409053
08.06.202321,9584650074.857.571,6543409053
07.06.202321,9584650074.857.571,6543409053
06.06.202321,9584650074.857.571,6543409053
05.06.202321,9584650074.857.571,6543409053
02.06.202321,7700590074.215.283,4763409053
01.06.202321,7700590074.215.283,4763409053
31.05.202321,0457240073.219.190,1863479053
30.05.202321,0457240073.219.190,1863479053
29.05.202321,0457240073.219.190,1863479053
26.05.202321,3067800074.127.416,3563479053
25.05.202321,3067800074.127.416,3563479053
24.05.202321,3067800074.127.416,3563479053
23.05.202321,3067800074.127.416,3563479053
22.05.202321,3067800074.127.416,3563479053
18.05.202321,4682150074.689.059,29634790537.06
17.05.202321,4682150074.689.059,29634790537.06
16.05.202321,4682150074.689.059,29634790537.06
15.05.202321,4682150074.689.059,29634790537.06
12.05.202321,3163840074.160.829,92634790536.79
11.05.202321,3163840074.160.829,92634790536.79
10.05.202321,3163840074.160.829,92634790536.79
09.05.202321,3163840074.160.829,92634790536.79
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30.07.20206,9329380032.674.292,6094712907
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24.07.20206,9262230032.642.642,7594712907
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10.07.20206,9251510032.637.591,9894712907
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03.07.20206,9200900032.613.738,5794712907
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30.06.20206,9172970032.600.578,4294712907
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26.06.20206,9289350032.655.426,8494712907
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19.06.20206,9034940032.535.527,4794712907
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29.05.20206,8481780032.274.824,9694712907
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22.05.20206,9078860032.556.222,6894712907
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