PRF AZİMUT PORTFÖY IRF SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,38458000 Son Fiyat (TL)

118.746.605,97 Fon Toplam Değeri (TL)

3.263.652,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4012 Son 7 Gün Getirisi
% 0,2220 Son 30 Gün Getirisi
% 6,2837 Son 90 Gün Getirisi
% 20,4244 Son 180 Gün Getirisi
% 46,9638 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
17.04.202436,38458000118.746.605,97332636523.42
16.04.202436,38458000118.746.605,97332636523.42
15.04.202436,38458000118.746.605,97332636523.49
09.04.202436,23862100118.270.247,44332636523.42
08.04.202436,23862100118.270.247,44332636523.42
05.04.202436,67056900119.679.976,00332636523.74
04.04.202436,67056900119.679.976,00332636523.74
03.04.202436,67056900119.679.976,00332636523.74
02.04.202436,67056900119.679.976,00332636523.74
01.04.202436,67056900119.679.976,00332636523.74
29.03.202436,16241700114.824.823,70331752534.74
28.03.202436,16241700114.824.823,70331752534.74
27.03.202436,16241700114.824.823,70331752534.74
26.03.202436,16241700114.824.823,70331752534.74
25.03.202436,16241700114.824.823,70331752534.74
22.03.202436,3038020088.388.865,69324347004.74
21.03.202436,3038020088.388.865,69324347004.74
20.03.202436,3038020088.388.865,69324347004.74
19.03.202436,3038020088.388.865,69324347004.74
18.03.202436,3038020088.388.865,69324347004.74
15.03.202436,0949700087.880.423,16224347005.26
14.03.202436,0949700087.880.423,16224347005.26
13.03.202436,0949700087.880.423,16224347005.26
12.03.202436,0949700087.880.423,16224347005.26
11.03.202436,0949700087.880.423,16224347005.26
08.03.202435,5686310086.598.945,80224347005.79
07.03.202435,5686310086.598.945,80224347005.79
06.03.202435,5686310086.598.945,80224347005.79
05.03.202435,5686310086.598.945,80224347005.79
04.03.202435,5686310086.598.945,80224347005.79
01.03.202435,5161860086.471.258,68224347005.88
29.02.202435,2095620085.724.721,17224347005.67
28.02.202435,2095620085.724.721,17224347005.67
27.02.202435,2095620085.724.721,17224347005.67
26.02.202435,2095620085.724.721,17224347005.67
23.02.202434,9747210085.152.952,53224347005.2
22.02.202434,9747210085.152.952,53224347005.2
21.02.202434,9747210085.152.952,53224347005.2
20.02.202434,9747210085.152.952,53224347005.2
19.02.202434,9747210085.152.952,53224347005.2
16.02.202434,6933080084.467.796,2322434700
15.02.202434,6933080084.467.796,2322434700
14.02.202434,6933080084.467.796,2322434700
13.02.202434,6933080084.467.796,2322434700
12.02.202434,6933080084.467.796,2322434700
09.02.202434,4586170083.896.394,0922434700
08.02.202434,4586170083.896.394,0922434700
07.02.202434,4586170083.896.394,0922434700
06.02.202434,4586170083.896.394,0922434700
05.02.202434,4586170083.896.394,0922434700
02.02.202434,3705510083.681.981,4822434700
01.02.202434,3705510083.681.981,4822434700
31.01.202434,2953670083.498.929,9422434700
30.01.202434,2953670083.498.929,9422434700
29.01.202434,2953670083.498.929,9422434700
26.01.202434,1622560083.174.845,1022434700
25.01.202434,1622560083.174.845,1022434700
24.01.202434,1622560083.174.845,1022434700
23.01.202434,1622560083.174.845,1022434700
22.01.202434,1622560083.174.845,1022434700
19.01.202434,0982680083.019.054,1222434700
18.01.202434,0982680083.019.054,1222434700
17.01.202434,0982680083.019.054,1222434700
16.01.202434,0982680083.019.054,1222434700
15.01.202434,0982680083.019.054,1222434700
12.01.202433,7268850082.114.847,6322434700
11.01.202433,7268850082.114.847,6322434700
10.01.202433,7268850082.114.847,6322434700
09.01.202433,7268850082.114.847,6322434700
08.01.202433,7268850082.114.847,632243470020.13
05.01.202433,4534880081.449.206,822243470020.13
04.01.202433,4534880081.449.206,822243470020.13
03.01.202433,4534880081.449.206,822243470020.13
02.01.202433,4534880081.449.206,822243470020.13
29.12.202333,0331790080.425.881,362243470020.17
28.12.202333,0331790080.425.881,362243470020.17
27.12.202333,0331790080.425.881,362243470020.17
26.12.202333,0331790080.425.881,362243470020.17
25.12.202333,0331790080.425.881,362243470020.17
22.12.202332,7264740079.679.146,832243470019.96
21.12.202332,7264740079.679.146,832243470019.96
20.12.202332,7264740079.679.146,832243470019.96
19.12.202332,7264740079.679.146,832243470019.96
18.12.202332,7264740079.679.146,832243470019.96
15.12.202331,5669150076.855.967,132243470019
14.12.202331,5669150076.855.967,132243470019
13.12.202331,5669150076.855.967,132243470019
12.12.202331,5669150076.855.967,132243470019
11.12.202331,5669150076.855.967,132243470019
08.12.202331,2091910075.985.017,592243470018.71
07.12.202331,2091910075.985.017,592243470018.71
06.12.202331,2091910075.985.017,592243470018.71
05.12.202331,2091910075.985.017,592243470018.71
04.12.202331,2091910075.985.017,592243470018.71
01.12.202331,1401400075.816.899,312243470018.74
30.11.202330,9849550075.439.070,042243470018.6
29.11.202330,9849550075.439.070,042243470018.6
28.11.202330,9849550075.439.070,042243470018.6
27.11.202330,9849550075.439.070,042243470018.6
24.11.202330,7198410074.793.596,242243470018.6
23.11.202330,7198410074.793.596,242243470018.6
22.11.202330,7198410074.793.596,242243470018.6
21.11.202330,7198410074.793.596,242243470018.6
20.11.202330,7198410074.793.596,242243470018.6
17.11.202330,0910260073.262.621,872243470018.06
16.11.202330,0910260073.262.621,872243470018.06
15.11.202330,0910260073.262.621,872243470018.06
14.11.202330,0910260073.262.621,872243470018.06
13.11.202330,0910260073.262.621,872243470018.06
10.11.202330,0533430073.170.873,082243470018.56
09.11.202330,0533430073.170.873,082243470018.56
08.11.202330,0533430073.170.873,082243470018.56
07.11.202330,0533430073.170.873,082243470018.56
06.11.202330,0533430073.170.873,082243470018.56
03.11.202329,4346700071.664.591,032243470017.89
02.11.202329,4346700071.664.591,032243470017.89
01.11.202329,4346700071.664.591,032243470017.89
31.10.202329,2736400071.272.530,422243470017.77
30.10.202329,2736400071.272.530,422243470017.77
27.10.202328,9804680070.558.745,862243470017.79
26.10.202328,9804680070.558.745,862243470017.79
25.10.202328,9804680070.558.745,862243470017.79
24.10.202328,9804680070.558.745,862243470017.79
23.10.202328,9804680070.558.745,862243470017.79
20.10.202328,9532450070.492.466,772243470019.31
19.10.202328,9532450070.492.466,772243470019.31
18.10.202328,9532450070.492.466,772243470019.31
17.10.202328,9532450070.492.466,772243470019.31
16.10.202328,9532450070.492.466,772243470019.31
13.10.202328,4979240069.383.895,092243470018.57
12.10.202328,4979240069.383.895,092243470018.57
11.10.202328,4979240069.383.895,092243470018.57
10.10.202328,4979240069.383.895,092243470018.57
09.10.202328,4979240069.383.895,092243470018.57
06.10.202328,6200080069.681.132,422243470019.17
05.10.202328,6200080069.681.132,422243470019.17
04.10.202328,6200080069.681.132,422243470019.17
03.10.202328,6200080069.681.132,422243470019.17
02.10.202328,6200080069.681.132,422243470019.17
29.09.202328,4403120069.243.628,462243470019.47
28.09.202328,4403120069.243.628,462243470019.47
27.09.202328,4403120069.243.628,462243470019.47
26.09.202328,4403120069.243.628,462243470019.47
25.09.202328,4403120069.243.628,462243470019.47
22.09.202328,1446970068.523.893,852243470019.35
21.09.202328,1446970068.523.893,852243470019.35
20.09.202328,1446970068.523.893,852243470019.35
19.09.202328,1446970068.523.893,852243470019.35
18.09.202328,1446970068.523.893,852243470019.35
15.09.202328,1021270068.420.249,372243470019.65
14.09.202328,1021270068.420.249,372243470019.65
13.09.202328,1021270068.420.249,372243470019.65
12.09.202328,1021270068.420.249,372243470019.65
11.09.202328,1021270068.420.249,372243470019.65
08.09.202327,8652080067.843.421,732243470019.88
07.09.202327,8652080067.843.421,732243470019.88
06.09.202327,8652080067.843.421,732243470019.88
05.09.202327,8652080067.843.421,732243470019.88
04.09.202327,8652080067.843.421,732243470019.88
01.09.202327,8638940067.840.223,422243470019.95
31.08.202327,4946760066.941.287,872243470019.91
29.08.202327,4946760066.941.287,872243470019.91
28.08.202327,4946760066.941.287,872243470019.91
25.08.202327,9422730068.031.051,972243470019.43
24.08.202327,9422730068.031.051,972243470019.43
23.08.202327,9422730068.031.051,972243470019.43
22.08.202327,9422730068.031.051,972243470019.43
21.08.202327,9422730068.031.051,972243470019.43
18.08.202327,9031520067.854.801,552243179720.1
17.08.202327,9031520067.854.801,552243179720.1
16.08.202327,9031520067.854.801,552243179720.1
15.08.202327,9031520067.854.801,552243179720.1
14.08.202327,9031520067.854.801,552243179720.1
11.08.202327,8016560067.607.982,492243179720.15
10.08.202327,8016560067.607.982,492243179720.15
09.08.202327,8016560067.607.982,492243179720.15
08.08.202327,8016560067.607.982,492243179720.15
07.08.202327,8016560067.607.982,492243179720.15
04.08.202327,8373600067.694.808,672243179720.64
03.08.202327,8373600067.694.808,672243179720.64
02.08.202327,8373600067.694.808,672243179720.64
01.08.202327,8373600067.694.808,672243179720.64
31.07.202327,7488400068.472.953,232246759720.22
28.07.202327,3597930067.512.944,042246759720.08
27.07.202327,3597930067.512.944,042246759720.08
26.07.202327,3597930067.512.944,042246759720.08
25.07.202327,3597930067.512.944,042246759720.08
24.07.202327,3597930067.512.944,042246759720.08
21.07.202326,3593290065.044.200,042246759719.93
20.07.202326,3593290065.044.200,042246759719.93
19.07.202326,3593290065.044.200,042246759719.93
18.07.202326,3593290065.044.200,042246759719.93
17.07.202326,3593290065.044.200,042246759719.93
14.07.202325,5485880063.043.620,012246759719.6
13.07.202325,5485880063.043.620,012246759719.6
12.07.202325,5485880063.043.620,012246759719.6
11.07.202325,5485880063.043.620,012246759719.6
10.07.202325,5485880063.043.620,012246759719.6
07.07.202325,4838090062.883.769,912246759720.11
06.07.202325,4838090062.883.769,912246759720.11
05.07.202325,4838090062.883.769,912246759720.11
04.07.202325,4838090062.883.769,912246759720.11
03.07.202325,4838090062.883.769,912246759720.09
27.06.202324,8388430061.292.255,182246759720.11
26.06.202324,8388430061.292.255,182246759720.11
23.06.202323,3638540057.652.576,082246759720.27
22.06.202323,3638540057.652.576,082246759720.27
21.06.202323,3638540057.652.576,082246759720.27
20.06.202323,3638540057.652.576,082246759720.27
19.06.202323,3638540057.652.576,082246759720.27
16.06.202322,9380720056.601.918,762246759719.98
15.06.202322,9380720056.601.918,762246759719.98
14.06.202322,9380720056.601.918,762246759719.98
13.06.202322,9380720056.601.918,762246759719.98
12.06.202322,9380720056.601.918,762246759719.98
09.06.202319,8849380051.155.930,852257259719.07
08.06.202319,8849380051.155.930,852257259719.07
07.06.202319,8849380051.155.930,852257259719.07
06.06.202319,8849380051.155.930,852257259719.07
05.06.202319,8849380051.155.930,852257259719.07
02.06.202319,5360230050.258.313,702257259719.01
01.06.202319,5360230050.258.313,702257259719.01
31.05.202318,5272700047.663.200,272257259718.54
30.05.202318,5272700047.663.200,272257259718.54
29.05.202318,5272700047.663.200,272257259718.54
26.05.202318,4614540047.493.881,052257259718.41
25.05.202318,4614540047.493.881,052257259718.41
24.05.202318,4614540047.493.881,052257259718.41
23.05.202318,4614540047.493.881,052257259718.41
22.05.202318,4614540047.493.881,052257259718.41
18.05.202319,6456620050.540.370,812257259720.05
17.05.202319,6456620050.540.370,812257259720.05
16.05.202319,6456620050.540.370,812257259720.05
15.05.202319,6456620050.540.370,812257259720.05
12.05.202319,2996710049.650.276,052257259719.4
11.05.202319,2996710049.650.276,052257259719.4
10.05.202319,2996710049.650.276,052257259719.4
09.05.202319,2996710049.650.276,052257259719.4
08.05.202319,2996710049.650.276,052257259719.4
05.05.202319,2993840049.649.537,442257259719.96
04.05.202319,2993840049.649.537,442257259719.96
03.05.202319,2993840049.649.537,442257259719.96
02.05.202319,2993840049.649.537,442257259719.96
28.04.202319,2368100049.488.558,942257259720.38
27.04.202319,2368100049.488.558,942257259720.38
26.04.202319,2368100049.488.558,942257259720.38
25.04.202319,2368100049.488.558,942257259720.38
24.04.202319,2368100049.488.558,942257259719.32
20.04.202319,2969940049.643.388,602257259720.38
19.04.202319,2969940049.643.388,602257259720.38
18.04.202319,2969940049.643.388,602257259720.38
17.04.202319,2969940049.643.388,602257259720.38
14.04.202319,0577240049.027.842,412257259719.66
13.04.202319,0577240049.027.842,412257259719.66
12.04.202319,0577240049.027.842,412257259719.66
11.04.202319,0577240049.027.842,412257259719.66
10.04.202319,0577240049.027.842,412257259719.66
07.04.202318,9917690048.858.168,522257259719.92
06.04.202318,9917690048.858.168,522257259719.92
05.04.202318,9917690048.858.168,522257259719.92
04.04.202318,9917690048.858.168,522257259719.92
03.04.202318,9917690048.858.168,522257259719.92
31.03.202318,8850820048.583.704,612257259720.32
30.03.202318,8850820048.583.704,612257259720.32
29.03.202318,8850820048.583.704,612257259720.32
28.03.202318,8850820048.583.704,612257259720.32
27.03.202318,8850820048.583.704,612257259720.32
24.03.202318,6642800048.015.669,552257259720.13
23.03.202318,6642800048.015.669,552257259720.13
22.03.202318,6642800048.015.669,552257259720.13
21.03.202318,6642800048.015.669,552257259720.13
20.03.202318,6642800048.015.669,552257259720.13
17.03.202318,4646220047.502.032,322257259720.12
16.03.202318,4646220047.502.032,322257259720.12
15.03.202318,4646220047.502.032,322257259720.12
14.03.202318,4646220047.502.032,322257259720.12
13.03.202318,4646220047.502.032,322257259720.12
10.03.202318,1301520046.641.573,392257259719.61
09.03.202318,1301520046.641.573,392257259719.61
08.03.202318,1301520046.641.573,392257259719.61
07.03.202318,1301520046.641.573,392257259719.61
06.03.202318,1301520046.641.573,392257259719.61
03.03.202318,0934100046.547.051,922257259719.69
02.03.202318,0934100046.547.051,922257259719.69
01.03.202318,0934100046.547.051,922257259719.69
28.02.202318,0158700046.347.574,072257259719.42
27.02.202318,0158700046.347.574,072257259719.42
24.02.202317,9259430046.116.226,682257259718.99
23.02.202317,9259430046.116.226,682257259718.99
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