1. Son Veri Güncelleme: 10.10.2024 16:32

PPF AZİMUT PORTFÖY AKÇE SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,51720100 Son Fiyat (TL)

287.558.604,39 Fon Toplam Değeri (TL)

114.237.456,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% 0,5062 Son 1 Gün Getirisi
% -0,0543 Son 7 Gün Getirisi
% 2,5518 Son 30 Gün Getirisi
% 5,5427 Son 90 Gün Getirisi
% 16,3556 Son 180 Gün Getirisi
% 37,5380 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
08.10.20242,51720100287.558.604,39241142374562.60.631.78
07.10.20242,50445800286.102.899,56241142374562.610.631.79
04.10.20242,49951000285.537.616,04241142374562.60.613.431.79
03.10.20242,51326200291.649.036,06241160440382.540.613.431.75
02.10.20242,52399600292.894.726,11241160440382.560.651.76
01.10.20242,51856800292.264.824,40241160440382.560.671.76
30.09.20242,51725200292.112.131,16241160440382.531.781.74
27.09.20242,51115700291.404.751,40241160440382.521.851.74
26.09.20242,51347600291.673.893,56241160440382.521.841.73
25.09.20242,50342000299.026.845,09241194473202.451.821.69
24.09.20242,49854300298.444.308,62241194473202.451.791.69
23.09.20242,49758900298.330.317,97241194473202.451.781.69
20.09.20242,48316600296.607.560,08241194473202.451.811.69
19.09.20242,47758900295.941.340,36241194473202.461.761.69
18.09.20242,46907300294.924.111,81241194473202.461.761.7
17.09.20242,47129400295.189.442,62241194473202.461.731.7
16.09.20242,46267400294.159.846,13241194473202.461.73
13.09.20242,44989900292.633.912,44241194473202.471.69
12.09.20242,45297700293.001.503,51241194473202.461.67
11.09.20242,45232000292.923.049,44241194473202.461.73
10.09.20242,45267400292.965.342,44241194473202.461.74
09.09.20242,45195200292.879.078,21241194473202.451.87
06.09.20242,45296600293.000.265,09241194473202.441.9
05.09.20242,44832200292.445.550,15241194473202.431.92
04.09.20242,44877800292.499.993,66241194473202.431.93
03.09.20242,43442000290.784.950,24241194473202.451.97
02.09.20242,42095900289.177.106,20241194473202.461.93
29.08.20242,41930600288.979.640,69241194473202.452.4
28.08.20242,41102700287.990.730,99241194473202.452.41
27.08.20242,41306100288.233.629,86241194473202.443.04
26.08.20242,41737500288.748.940,18241194473202.443.08
23.08.20242,41628500288.618.800,38241194473202.443.64
22.08.20242,41972700289.029.920,47241194473202.863.72
21.08.20242,42182500289.280.527,96241194473202.884.81
20.08.20242,41181000288.084.198,53241194473202.836.75
19.08.20242,41231100288.144.051,53241194473202.778.34
16.08.20242,40736900287.553.818,52241194473202.778.56
15.08.20242,40682100287.488.295,02241194473206.248.49
14.08.20242,40194500286.905.897,28241194473206.248.61
13.08.20242,39892800286.545.487,23241194473206.248.48
12.08.20242,40154700286.858.345,69241194473206.228.52
09.08.20242,39895200286.548.434,72241194473206.28.63
08.08.20242,39161500285.672.057,99241194473206.218.62
07.08.20242,38649000285.059.791,58241194473206.228.44
06.08.20242,40346700287.087.684,67241194473206.178.41
05.08.20242,42136600289.225.699,91241194473206.118.74
02.08.20242,41465100288.423.597,60241194473206.19
01.08.20242,41194600288.100.427,79241194473206.098.98
31.07.20242,41361600288.299.939,32241194473206.089
30.07.20242,41852400288.886.242,66241194473206.068.99
29.07.20242,42219400289.324.541,33241194473206.049.16
26.07.20242,41740000288.751.981,03241194473206.039.19
25.07.20242,41894800288.936.917,10241194473256.029.2
24.07.20242,42561400289.733.129,39241194473255.999.4
23.07.20242,42563000289.735.074,17241194473255.989.51
22.07.20242,42453900289.604.685,90241194473255.989.56
19.07.20242,42132100289.220.348,92241194473255.969.63
18.07.20242,42051000289.123.436,85241194473255.959.74
17.07.20242,41680500288.680.848,73241194473255.959.88
16.07.20242,40944600287.801.841,20241194473255.969.87
12.07.20242,39013100285.494.812,19241194473255.989.92
11.07.20242,38092600284.395.187,72241194473255.999.67
10.07.20242,37767900284.007.366,76241194473255.999.59
09.07.20242,37626100283.838.041,86241194473255.989.61
08.07.20242,37397400283.564.856,16241194473255.989.65
05.07.20242,36326500282.285.735,58241194473255.989.72
04.07.20242,35011800280.715.278,932411944732569.62
03.07.20242,33705300279.154.682,47241194473256.039.44
02.07.20242,34589000280.210.270,672411944732569.3
01.07.20242,35018300280.723.118,11241194473255.989.63
28.06.20242,33179500278.526.623,892411944732569.51
27.06.20242,33451100278.851.065,20241194473255.989.45
26.06.20242,33597100279.025.515,33241194473255.989.51
25.06.20242,33540300278.957.615,32241194473255.969.55
24.06.20242,33016700278.332.210,16241194473255.969.63
21.06.20242,31132500276.081.628,86241194473255.999.67
20.06.20242,29999200274.727.840,12241194473256.019.42
14.06.20242,27257400271.452.897,38241194473256.039.4
13.06.20242,26007400269.959.776,60241194473256.069.15
12.06.20242,24554800268.224.655,00241194473256.098.86
11.06.20242,24534200268.200.100,45241194473256.088.74
10.06.20242,25546500269.409.208,17241194473276.059
07.06.20242,24930900268.673.902,33251194473276.039.05
06.06.20242,25059500268.827.533,08251194473276.029.23
05.06.20242,24807300268.526.276,76251194473276.029.25
04.06.20242,24710300268.410.406,21251194473276.019.35
03.06.20242,23949700267.501.988,87251194473276.039.23
31.05.20242,23541500267.014.315,01251194473276.019.36
30.05.20242,23515500266.983.249,83251194473276.019.48
29.05.20242,23464900266.922.862,94251194473275.999.59
28.05.20242,23331500266.763.534,26251194473275.999.64
27.05.20242,22730300266.045.432,912511944732769.59
24.05.20242,22419400265.674.000,91251194473275.989.79
23.05.20242,22029600265.208.408,13251194473273.349.76
22.05.20242,21623200264.723.028,30251194473273.359.71
21.05.20242,21230900264.254.399,63251194473273.359.68
20.05.20242,20463200263.337.365,77251194473273.359.6
17.05.20242,19222200261.855.107,80251194473273.369.35
16.05.20242,18922600172.353.169,0225787278995.0914.1
15.05.20242,18566100172.072.461,7625787278995.114.09
14.05.20242,17850100171.508.779,5125787278995.113.93
13.05.20242,18420900171.723.633,2825786205245.0914.32
10.05.20242,17645100171.113.751,6625786205244.4412.55
09.05.20242,17470200170.976.188,12257862052412.63
08.05.20242,1757880026.131.265,642512010026
07.05.20242,1732850026.101.211,721412010026
06.05.20242,1657830026.011.110,881412010026
03.05.20242,1633850025.982.308,401412010026
02.05.20242,1583600025.921.964,941412010026
30.04.20242,1558450025.891.758,001412010026
29.04.20242,1480970025.798.700,631412010026
26.04.20242,1455670025.768.320,461412010026
25.04.20242,1429190025.736.509,681412010026
24.04.20242,1376140025.672.802,101412010026
22.04.20242,1296430025.577.063,291412010026
19.04.20242,1270740025.546.219,911412010026
18.04.20242,1245030025.515.338,411412010026
17.04.20242,1218940025.483.999,831412010026
16.04.20242,1193720025.453.718,731412010026
15.04.20242,1055850025.288.134,891412010026
09.04.20242,1054980025.287.085,161412010026
08.04.20242,0986080025.204.330,771412010026
05.04.20242,0972800025.188.390,931412010026
04.04.20242,097178005.186.376,62142473026
03.04.20242,096499005.203.554,59142482021
02.04.20242,095807005.201.837,04162482021
01.04.20242,088469005.183.624,98162482021
29.03.20242,085777005.176.889,05162481995
28.03.20242,083224005.166.383,8732479995
27.03.20242,080842005.160.477,0432479995
26.03.20242,078429005.154.494,4532479995
25.03.20242,071038005.117.535,6332471000
22.03.20242,068713005.111.789,0312471000
21.03.20242,066346005.105.941,7312471000
20.03.20242,064015005.100.181,7912471000
19.03.20242,061675005.094.398,7212471000
18.03.20242,054580005.076.867,2112471000
15.03.20242,052395005.071.467,6612471000
14.03.20242,050084005.065.756,7112471000
13.03.20242,047882005.060.316,3512471000
12.03.20242,045597005.054.669,2512471000
11.03.20242,042288005.046.492,5612471000
08.03.20242,039982005.040.796,3312471000
07.03.20242,037556005.034.800,6112471000
06.03.20242,0240570028.985.395,98114320445
05.03.20242,0235810028.978.577,89114320445
04.03.20242,0292220029.330.521,70114454071
01.03.20242,0114470029.073.600,61141445407112.38
29.02.20242,0185760029.176.644,30141445407112.22
28.02.20242,0405190029.493.801,42141445407112.23
27.02.20242,0474800029.594.422,68141445407112.44
26.02.20242,0399740029.485.932,99141445407112.59
23.02.20242,0350120029.414.204,18141445407112.66
22.02.20242,0382000029.460.292,11141445407112.56
21.02.20242,0234580029.247.198,93141445407112.74
20.02.20242,0310150029.356.435,11141445407112.26
19.02.20242,0311300029.358.103,91141445407112.37
16.02.20242,0148140029.122.268,49141445407111.55
15.02.20242,0064470029.001.326,71141445407111.42
14.02.20242,0152010029.125.852,72141445307910.59
13.02.20242,0084390029.028.128,25131445307910.27
12.02.20241,9928850028.803.328,36131445307912.43
09.02.20241,9869970028.718.227,61131445307912.65
08.02.20241,9828510028.658.297,23131445307912.5
07.02.20241,9771150028.575.398,55131445307914
06.02.20241,9624990028.364.154,10131445307913.89
05.02.20241,9564190028.276.274,64131445307913.86
02.02.20241,9472740028.144.107,70131445307913.34
01.02.20241,9402550028.042.659,95131445307915.09
31.01.20241,9366770027.990.945,21131445307914.86
30.01.20241,9238110027.804.992,79131445307934.97
29.01.20241,9114110027.625.773,77131445307936.98
26.01.20241,9002250027.464.108,97131445307956.86
25.01.20241,8883360027.292.264,27131445307957.68
24.01.20241,8302840026.453.237,49131445307956.22
23.01.20241,8469320026.693.855,88131445307956.1
22.01.20241,8610350026.765.696,30131438215456.29
19.01.20241,8668230026.848.938,8561438215455.44
18.01.20241,8580230026.722.377,4461438215456.32
17.01.20241,9028880027.087.636,2561423501056.96
16.01.20241,8429020026.233.728,2861423501056.47
15.01.20241,8384330031.501.561,3861713501046.68
12.01.20241,8326220031.402.000,3861713501046.66
11.01.20241,8212630031.207.354,9361713501046.11
10.01.20241,8105830031.024.358,5261713501045.61
09.01.20241,7970910030.793.171,7461713501046.02
08.01.20241,8012270030.864.042,0561713501046.55
24.11.20231,6877520027.644.041,01116379205
23.11.20231,6875360027.640.505,08116379205
22.11.20231,6848820027.597.035,15116379205
21.11.20231,6816390027.543.908,32116379205
20.11.20231,6728400026.597.789,25115899781
17.11.20231,6699250024.486.349,85114663140
16.11.20231,6676470024.452.941,59114663140
15.11.20231,6653790024.419.687,92114663140
14.11.20231,6682180024.461.318,37114663140
13.11.20231,6641410024.401.530,47114663140
10.11.20231,6635470020.069.070,24112064025
09.11.20231,6632400010.205.756,0616136071
08.11.20231,6625210010.201.349,9316136071
07.11.20231,6586050010.177.315,3616136071
06.11.20231,6417670010.074.001,6616136071
03.11.20231,6366530010.042.617,2416136071
02.11.20231,6365760010.042.148,5016136071
01.11.20231,6402880010.064.922,6916136071
31.10.20231,6386040010.054.588,9516136071
30.10.20231,6344120010.028.871,0916136071
27.10.20231,6328780010.019.456,2516136071
26.10.20231,6312800010.009.648,5716136071
25.10.20231,630982002.007.821,6111231051
24.10.20231,629139002.005.553,4511231051
23.10.20231,624399001.999.717,8811231051
20.10.20231,624627006.014.370,8613702000
19.10.20231,621997006.004.631,7633702000
18.10.20231,6220340032.104.494,94319792734
17.10.20231,6210010032.084.049,51119792734100
16.10.20231,5740300031.154.365,8511979273499.88
13.10.20231,5722940031.120.001,9811979273499.88
12.10.20231,5717110031.108.466,9811979273499.88
11.10.20231,5715120031.104.516,4511979273499.84
10.10.20231,5709290031.092.979,3711979273499.84
09.10.20231,5703420031.081.352,0411979273499.84
06.10.20231,5685880031.046.652,1011979273499.84
05.10.20231,5680030031.035.063,6711979273499.84
04.10.20231,5674170031.023.463,7111979273499.79
03.10.20231,5668310031.011.868,0711979273499.79
02.10.20231,5662390031.000.154,3511979273499.79
29.09.20231,5644900030.965.529,7811979273499.79
28.09.20231,5639050030.953.957,6011979273499.79
27.09.20231,5633210030.942.389,8911979273499.79
26.09.20231,5627360030.930.826,9811979273499.79
25.09.20231,5621460030.919.148,3511979273499.79
22.09.20231,5604020030.884.620,9611979273499.79
21.09.20231,5598190030.873.080,4011979273499.79
20.09.20231,5592360030.861.545,0611979273499.79
19.09.20231,5586540030.850.014,5611979273499.79
18.09.20231,5580650030.838.367,9611979273499.79
15.09.20231,5563250030.803.934,3811979273499.79
14.09.20231,5557540030.792.621,1811979273499.79
13.09.20231,5555590030.788.756,5411979273499.77
12.09.20231,5549770030.777.253,0111979273499.77
11.09.20231,5543900030.765.630,7311979273499.77
08.09.20231,5526550030.731.287,6411979273499.77
07.09.20231,5520750030.719.807,0511979273499.77
06.09.20231,5514950030.708.331,2611979273499.77
05.09.20231,5509150030.696.851,8011979273499.74
04.09.20231,5503290030.685.242,3811979273499.74
01.09.20231,5485980030.650.986,7311979273499.74
31.08.20231,5480160030.639.463,7711979273499.74
29.08.20231,5468620030.616.636,0611979273499.74
28.08.20231,5462770030.605.055,9011979273499.74
14.07.20231,5072880030.865.833,92120477734100
13.07.20231,5067680030.855.197,83120477734100
12.07.20231,5066150030.852.053,32120477734100
11.07.20231,5060960030.841.425,04120477734100
10.07.20231,5055730030.830.721,95120477734100
07.07.20231,5040060030.798.636,20120477734100
06.07.20231,5034840030.787.948,58120477734100
05.07.20231,5029610030.777.228,4412047773499.89
04.07.20231,5024370030.766.511,8512047773499.89
03.07.20231,5113160030.948.323,8212047773499.89
27.06.20231,5087210030.895.190,5512047773499.89
26.06.20231,5082840030.886.241,6412047773499.89
23.06.20231,5069880030.859.704,8812047773499.89
22.06.20231,5065550030.850.840,1612047773499.89
21.06.20231,5061230030.841.978,0612047773499.89
20.06.20231,5056900030.833.118,7312047773499.89
19.06.20231,5052540030.824.190,7912047773499.89
16.06.20231,5039610030.797.710,3112047773499.89
15.06.20231,5035290030.788.865,3112047773499.89
14.06.20231,5031070030.780.216,6412047773499.89
13.06.20231,5026750030.771.376,3712047773499.9
12.06.20231,5025960030.769.762,0812047773499.9
09.06.20231,5013060030.743.338,2812047773499.9
08.06.20231,5008750030.734.512,4612047773499.9
07.06.20231,5004440030.725.689,8212047773499.9
06.06.20231,5000130030.716.870,4112047773499.9
05.06.20231,4995770030.707.932,5412047773499.84
02.06.20231,4982880030.681.550,0112047773499.84
01.06.20231,4978580030.672.729,0012047773499.84
31.05.20231,4974270030.663.908,8712047773499.84
30.05.20231,4969960030.655.092,8212047773499.84
29.05.20231,4965610030.646.170,0312047773499.84
26.05.20231,4952750030.619.848,7712047773499.84
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