PNR AZİMUT PORTFÖY PINAR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,24466100 Son Fiyat (TL)

12.456.676,64 Fon Toplam Değeri (TL)

10.008.091,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 2,0621 Son 1 Gün Getirisi
% 5,6747 Son 7 Gün Getirisi
% 11,1271 Son 30 Gün Getirisi
% 16,6947 Son 90 Gün Getirisi
% 0,0000 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
17.07.20241,2446610012.456.676,6411000809175.44
16.07.20241,2189950012.199.815,2811000809179.39
12.07.20241,2126360012.136.176,27110008091108.94
11.07.20241,1933180011.942.834,04110008091108.56
10.07.20241,1740300011.749.797,17110008091106.56
09.07.20241,1839230011.848.804,6111000809158.92
08.07.20241,1658130022.289.714,9021911946657.12
05.07.20241,1632990022.241.646,3121911946658.41
04.07.20241,1520820021.992.188,7621908908768.91
03.07.20241,1345910021.658.313,0421908908768.2
02.07.20241,1284310021.540.716,8021908908757.73
01.07.20241,1431190026.873.678,4322350908759.05
28.06.20241,1363880026.715.436,6422350908757.72
27.06.20241,1290590026.543.151,0822350908757.14
26.06.20241,1273940026.503.991,8822350908757.75
25.06.20241,1337470026.653.361,4122350908758.2
24.06.20241,1332380026.641.384,3822350908758.21
21.06.20241,1285660026.531.564,7422350908758.18
20.06.20241,1061330026.004.187,4122350908757.95
14.06.20241,1061660026.004.953,8422350908758.15
13.06.20241,0914430025.658.822,6022350908757.83
12.06.20241,0834700025.471.398,2122350908757.47
11.06.20241,0750100025.272.503,9622350908757.08
10.06.20241,0924290025.682.003,3722350908757.7
07.06.20241,0984100025.823.604,7622350999257.9
06.06.20241,1053740025.987.325,4922350999257.87
05.06.20241,1058040025.997.434,8122350999257.81
04.06.20241,1228330026.397.788,8422350999257.57
03.06.20241,0812450025.420.056,7122350999259.03
31.05.20241,0877690025.573.447,2222350999258.47
30.05.20241,0867660025.549.858,8322350999258.42
29.05.20241,1023720025.916.747,9722350999258.87
28.05.20241,1058410025.998.324,6222350999258.4
27.05.20241,1123210026.133.700,1622349474043.58
24.05.20241,1122110011.131.108,5221000809176.17
23.05.20241,1313190011.322.343,2911000809158.15
22.05.20241,1230390011.239.474,6711000809157.88
21.05.20241,1136780011.145.793,9211000809157.7
20.05.20241,1051290011.060.233,9511000809157.5
17.05.20241,0854190010.862.970,9611000809156.72
16.05.20241,0756890010.765.593,4011000809156.35
15.05.20241,0784220010.792.941,4711000809156.51
14.05.20241,0703750010.712.408,2411000809156.24
13.05.20241,0751300010.759.995,6511000809156.45
10.05.20241,0695960010.704.609,5011000809156.29
09.05.20241,0646280010.654.894,5811000809157.73
08.05.20241,0659690010.668.318,3411000809157.81
07.05.20241,0559970010.568.512,1011000809136.7
06.05.20241,0512230010.520.731,53110008091337.1536.96
03.05.20241,0547820010.556.355,99110008091337.1577.18
02.05.20241,0533480048.542.025,8414608353976.9477.18
30.04.20241,0533170048.540.571,6014608353976.7678.52
29.04.20241,0497750048.377.368,9714608353987.8687.91
26.04.20241,0483570048.311.992,7014608353992.385.61
25.04.20241,0454940048.180.077,2914608353980.9589.49
24.04.20241,0437690048.100.566,2414608353980.9789.17
22.04.20241,0433850048.082.881,3214608353980.8290.99
19.04.20241,0417210048.006.211,6214608353980.6187.14
18.04.20241,0368680047.782.538,3414608353984.9789.46
17.04.20241,0357040047.728.923,3714608353989.5394.65
16.04.20241,0379810047.833.859,3014608353984.6597.14
15.04.20241,0368840047.783.270,3714608353980.6196.78
09.04.20241,0362590047.754.459,2814608353980.0895.63
08.04.20241,0327490047.592.707,4414608353980.4295.5
05.04.20241,0271900047.336.564,0514608353980.5890.91
04.04.20241,0166280046.849.825,4814608353911.6212.55
03.04.20241,00553700656.347.605,22165273353920.1912.66
02.04.20241,00342200654.967.484,9716527335396.7237.36
01.04.20241,00166100573.394.651,9515724440747.0638.58
29.03.20241,00018900200.037.714,73120000000014.03
28.03.20241,00018900200.037.714,7310