1. Son Veri Güncelleme: 10.10.2024 16:32

PSS AZİMUT PORTFÖY SARAY SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,86019300 Son Fiyat (TL)

94.570.676,53 Fon Toplam Değeri (TL)

33.064.441,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7528 Son 7 Gün Getirisi
% 4,3199 Son 30 Gün Getirisi
% 10,8865 Son 90 Gün Getirisi
% 21,3403 Son 180 Gün Getirisi
% 36,0869 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
08.10.20242,8601930094.570.676,531133064441
07.10.20242,8601930094.570.676,531133064441
04.10.20242,8386610093.858.751,621133064441
03.10.20242,8386610093.858.751,621133064441
02.10.20242,8386610093.858.751,621133064441
01.10.20242,8386610093.858.751,621133064441
30.09.20242,8350860093.740.535,791133064441
27.09.20242,81019900101.951.749,991136279189
26.09.20242,81019900101.951.749,991136279189
25.09.20242,81019900101.951.749,991136279189
24.09.20242,81019900101.951.749,991136279189
23.09.20242,81019900101.951.749,991136279189
20.09.20242,78548300101.055.068,251136279189
19.09.20242,78548300101.055.068,251136279189
18.09.20242,78548300101.055.068,251136279189
17.09.20242,78548300101.055.068,251136279189
16.09.20242,78548300101.055.068,251136279189
13.09.20242,76115200107.672.353,331138995447
12.09.20242,76115200107.672.353,331138995447
11.09.20242,76115200107.672.353,331138995447
10.09.20242,76115200107.672.353,331138995447
09.09.20242,76115200107.672.353,331138995447
06.09.20242,73663600100.685.858,711136791834
05.09.20242,73663600100.685.858,711136791834
04.09.20242,73663600100.685.858,711136791834
03.09.20242,73663600100.685.858,711136791834
02.09.20242,73663600100.685.858,711136791834
29.08.20242,7124740097.287.389,491135866660
28.08.20242,7124740097.287.389,491135866660
27.08.20242,7124740097.287.389,491135866660
26.08.20242,7124740097.287.389,491135866660
23.08.20242,6882710096.419.312,661135866660
22.08.20242,6882710096.419.312,661135866660
21.08.20242,6882710096.419.312,661135866660
20.08.20242,6882710096.419.312,661135866660
19.08.20242,6882710096.419.312,661135866660
16.08.20242,6648720095.580.055,281135866660
15.08.20242,6648720095.580.055,281135866660
14.08.20242,6648720095.580.055,281135866660
13.08.20242,6648720095.580.055,281135866660
12.08.20242,6648720095.580.055,281135866660
09.08.20242,6414630094.740.459,691135866660
08.08.20242,6414630094.740.459,691135866660
07.08.20242,6414630094.740.459,691135866660
06.08.20242,6414630094.740.459,691135866660
05.08.20242,6414630094.740.459,691135866660
02.08.20242,6284160094.272.515,871135866660
01.08.20242,6284160094.272.515,871135866660
31.07.20242,6183030093.909.799,931135866660
30.07.20242,6183030093.909.799,931135866660
29.07.20242,6183030093.909.799,931135866660
26.07.20242,5953090073.085.062,801128160448
25.07.20242,5953090073.085.062,801128160448
24.07.20242,5953090073.085.062,801128160448
23.07.20242,5953090073.085.062,801128160448
22.07.20242,5953090073.085.062,801128160448
19.07.20242,5756920072.532.639,091128160448
18.07.20242,5756920072.532.639,091128160448
17.07.20242,5756920072.532.639,091128160448
16.07.20242,5756920072.532.639,091128160448
12.07.20242,5488190071.775.888,411128160448
11.07.20242,5488190071.775.888,411128160448
10.07.20242,5488190071.775.888,411128160448
09.07.20242,5488190071.775.888,411128160448
08.07.20242,5488190071.775.888,411128160448
05.07.20242,5269740071.160.727,511128160448
04.07.20242,5269740071.160.727,511128160448
03.07.20242,5269740071.160.727,511128160448
02.07.20242,5269740071.160.727,511128160448
01.07.20242,5269740071.160.727,511128160448
28.06.20242,5039040070.511.060,971128160448
27.06.20242,5039040070.511.060,971128160448
26.06.20242,5039040070.511.060,971128160448
25.06.20242,5039040070.511.060,971128160448
24.06.20242,5039040070.511.060,971128160448
21.06.20242,4902990070.127.926,291128160448
20.06.20242,4902990070.127.926,291128160448
14.06.20242,4578900069.215.273,591128160448
13.06.20242,4578900069.215.273,591128160448
12.06.20242,4578900069.215.273,591128160448
11.06.20242,4578900069.215.273,591128160448
10.06.20242,4578900069.215.273,591128160448
07.06.20242,4337600068.535.771,771128160448
06.06.20242,4337600068.535.771,771128160448
05.06.20242,4337600068.535.771,771128160448
04.06.20242,4337600068.535.771,771128160448
03.06.20242,4337600068.535.771,771128160448
31.05.20242,4096930097.858.051,991140610167
30.05.20242,4096930097.858.051,991140610167
29.05.20242,4096930097.858.051,991140610167
28.05.20242,4096930097.858.051,991140610167
27.05.20242,4096930097.858.051,991140610167
24.05.20242,3861780096.903.095,641140610167
23.05.20242,3861780096.903.095,641140610167
22.05.20242,3861780096.903.095,641140610167
21.05.20242,3861780096.903.095,641140610167
20.05.20242,3861780096.903.095,641140610167
17.05.20242,3626540095.947.781,141140610167
16.05.20242,3626540095.947.781,141140610167
15.05.20242,3626540095.947.781,141140610167
14.05.20242,3626540095.947.781,141140610167
13.05.20242,3626540095.947.781,141140610167
10.05.20242,3388440094.980.860,681140610167
09.05.20242,3388440094.980.860,681140610167
08.05.20242,3388440094.980.860,681140610167
07.05.20242,3388440094.980.860,681140610167
06.05.20242,3388440094.980.860,681140610167
03.05.20242,3252130094.427.304,881140610167
02.05.20242,3252130094.427.304,881140610167
30.04.20242,3149330095.304.798,191141169579
29.04.20242,3149330095.304.798,191141169579
26.04.20242,2912870094.331.331,411141169579
25.04.20242,2912870094.331.331,411141169579
24.04.20242,2912870094.331.331,411141169579
22.04.20242,2912870094.331.331,41114116957913.21
19.04.20242,2679860093.372.011,99114116957913.21
18.04.20242,2679860093.372.011,99114116957913.21
17.04.20242,2679860093.372.011,99114116957913.21
16.04.20242,2679860093.372.011,99114116957913.21
15.04.20242,2679860093.372.011,99114116957913.21
09.04.20242,2498180092.624.065,87114116957913.21
08.04.20242,2498180092.624.065,87114116957913.21
05.04.20242,2270760091.687.760,97114116957928.58
04.04.20242,2270760091.687.760,97114116957928.58
03.04.20242,2270760091.687.760,97114116957928.58
02.04.20242,2270760091.687.760,97114116957928.58
01.04.20242,2270760091.687.760,97114116957928.58
29.03.20242,2056870090.807.213,90114116957917.43
28.03.20242,2056870090.807.213,90114116957917.43
27.03.20242,2056870090.807.213,90114116957917.43
26.03.20242,2056870090.807.213,90114116957917.43
25.03.20242,2056870090.807.213,90114116957917.43
22.03.20242,18587400114.991.508,68115260665217.43
21.03.20242,18587400114.991.508,68115260665217.43
20.03.20242,18587400114.991.508,68115260665217.43
19.03.20242,18587400114.991.508,68115260665217.43
18.03.20242,18587400114.991.508,68115260665217.43
15.03.20242,16716600114.007.370,26115260665218.21
14.03.20242,16716600114.007.370,26115260665218.21
13.03.20242,16716600114.007.370,26115260665218.21
12.03.20242,16716600114.007.370,26115260665218.21
11.03.20242,16716600114.007.370,26115260665218.21
08.03.20242,14979700113.093.625,98115260665218.76
07.03.20242,14979700113.093.625,98115260665218.76
06.03.20242,14979700113.093.625,98115260665218.76
05.03.20242,14979700113.093.625,98115260665218.76
04.03.20242,14979700113.093.625,98115260665218.76
01.03.20242,14103600112.632.729,48115260665220.3
29.02.20242,12982600112.043.025,26115260665215.74
28.02.20242,12982600112.043.025,26115260665215.74
27.02.20242,12982600112.043.025,26115260665215.74
26.02.20242,12982600112.043.025,26115260665215.74
23.02.20242,11269300112.141.712,561153079983
22.02.20242,11269300112.141.712,561153079983
21.02.20242,11269300112.141.712,561153079983
20.02.20242,11269300112.141.712,561153079983
19.02.20242,11269300112.141.712,561153079983
16.02.20242,09562000131.224.459,191162618445
15.02.20242,09562000131.224.459,191162618445
14.02.20242,09562000131.224.459,191162618445
13.02.20242,09562000131.224.459,191162618445
12.02.20242,09562000131.224.459,191162618445
09.02.20242,07790600130.115.266,50662618445
08.02.20242,07790600130.115.266,50662618445
07.02.20242,07790600130.115.266,50662618445
06.02.20242,07790600130.115.266,50662618445
05.02.20242,07790600130.115.266,50662618445
02.02.20242,06948800129.588.105,9966261844517.42
01.02.20242,06948800129.588.105,9966261844517.42
31.01.20242,06238400129.643.273,1666286088317.18
30.01.20242,06238400129.643.273,1666286088317.18
29.01.20242,06238400129.643.273,1666286088317.18
26.01.20242,04862800126.778.568,2566188462027.7
25.01.20242,04862800126.778.568,2566188462027.7
24.01.20242,04862800126.778.568,2566188462027.7
23.01.20242,04862800126.778.568,2566188462027.7
22.01.20242,04862800126.778.568,2566188462027.7
19.01.20242,03392300126.368.543,4366213045131.4
18.01.20242,03392300126.368.543,4366213045131.4
17.01.20242,03392300126.368.543,4366213045131.4
16.01.20242,03392300126.368.543,4366213045131.4
15.01.20242,03392300126.368.543,4366213045131.4
12.01.20242,01707000125.821.465,0166237833627.77
11.01.20242,01707000125.821.465,0166237833627.77
10.01.20242,01707000125.821.465,0166237833627.77
09.01.20242,01707000125.821.465,0166237833627.77
08.01.20242,01707000125.821.465,0166237833627.77
24.11.20231,91538600122.144.660,6866377026170.85
23.11.20231,91538600122.144.660,6866377026170.85
22.11.20231,91538600122.144.660,6866377026170.85
21.11.20231,91538600122.144.660,6866377026170.85
20.11.20231,91538600122.144.660,6866377026170.85
17.11.20231,90545000122.511.032,1966429507269.45
16.11.20231,90545000122.511.032,1966429507269.45
15.11.20231,90545000122.511.032,1966429507269.45
14.11.20231,90545000122.511.032,1966429507269.45
13.11.20231,90545000122.511.032,1966429507269.45
10.11.20231,89303400121.712.783,0466429507268.56
09.11.20231,89303400121.712.783,0466429507268.56
08.11.20231,89303400121.712.783,0466429507268.56
07.11.20231,89303400121.712.783,0466429507268.56
06.11.20231,89303400121.712.783,0466429507268.56
03.11.20231,88309700121.073.852,3866429507268.31
02.11.20231,88309700121.073.852,3866429507268.31
01.11.20231,88309700121.073.852,3866429507268.31
31.10.20231,87607100121.622.118,8666482810169.93
30.10.20231,87607100121.622.118,8666482810169.93
27.10.20231,86183600121.699.313,6666536520669.72
26.10.20231,86183600121.699.313,6666536520669.72
25.10.20231,86183600121.699.313,6666536520669.72
24.10.20231,86183600121.699.313,6666536520669.72
23.10.20231,86183600121.699.313,6666536520669.72
20.10.20231,84097100120.335.424,9766536520677.39
19.10.20231,84097100120.335.424,9766536520677.39
18.10.20231,84097100120.335.424,9766536520677.39
17.10.20231,84097100120.335.424,9766536520677.39
16.10.20231,84097100120.335.424,9766536520677.39
13.10.20231,82803900115.490.149,5866317706983.79
12.10.20231,82803900115.490.149,5866317706983.79
11.10.20231,82803900115.490.149,5866317706983.79
10.10.20231,82803900115.490.149,5866317706983.79
09.10.20231,82803900115.490.149,5866317706983.79
06.10.20231,81094100114.409.933,8666317706976.82
05.10.20231,81094100114.409.933,8666317706976.82
04.10.20231,81094100114.409.933,8666317706976.82
03.10.20231,81094100114.409.933,8666317706976.82
02.10.20231,81094100114.409.933,8666317706976.82
29.09.20231,81123800111.928.699,0966179679874.7
28.09.20231,81123800111.928.699,0966179679874.7
27.09.20231,81123800111.928.699,0966179679874.7
26.09.20231,81123800111.928.699,0966179679874.7
25.09.20231,81123800111.928.699,0966179679874.7
22.09.20231,79822700111.124.699,3666179679875.06
21.09.20231,79822700111.124.699,3666179679875.06
20.09.20231,79822700111.124.699,3666179679875.06
19.09.20231,79822700111.124.699,3666179679875.06
18.09.20231,79822700111.124.699,3666179679875.06
15.09.20231,78662600110.407.750,6566179679879.85
14.09.20231,78662600110.407.750,6566179679879.85
13.09.20231,78662600110.407.750,6566179679879.85
12.09.20231,78662600110.407.750,6566179679879.85
11.09.20231,78662600110.407.750,6566179679879.85
08.09.20231,77851700109.906.654,3366179679875.04
07.09.20231,77851700109.906.654,3366179679875.04
06.09.20231,77851700109.906.654,3366179679875.04
05.09.20231,77851700109.906.654,3366179679875.04
04.09.20231,77851700109.906.654,3366179679875.04
01.09.20231,77025600109.396.128,5366179679874.03
31.08.20231,76892800106.714.079,2366032698276.78
29.08.20231,76892800106.714.079,2366032698276.78
28.08.20231,76892800106.714.079,2366032698276.78
14.07.20231,7003370083.811.007,9224929081663.29
13.07.20231,7003370083.811.007,9224929081663.29
12.07.20231,7003370083.811.007,9224929081663.29
11.07.20231,7003370083.811.007,9224929081663.29
10.07.20231,7003370083.811.007,9224929081663.29
07.07.20231,6906060083.331.343,0824929081659.5
06.07.20231,6906060083.331.343,0824929081659.5
05.07.20231,6906060083.331.343,0824929081659.5
04.07.20231,6906060083.331.343,0824929081659.5
03.07.20231,6906060083.331.343,0824929081660.63
27.06.20231,6916060083.380.626,8524929081659.5
26.06.20231,6916060083.380.626,8524929081659.5
23.06.20231,6610530081.874.679,6234929081659.57
22.06.20231,6610530081.874.679,6234929081659.57
21.06.20231,6610530081.874.679,6234929081659.57
20.06.20231,6610530081.874.679,6234929081659.57
19.06.20231,6610530081.874.679,6234929081659.57
16.06.20231,6401410062.843.873,0133831615172.46
15.06.20231,6401410062.843.873,0133831615172.46
14.06.20231,6401410062.843.873,0133831615172.46
13.06.20231,6401410062.843.873,0133831615172.46
12.06.20231,6401410062.843.873,0133831615172.46
09.06.20231,6206770027.098.101,8931672023960.73
08.06.20231,6206770027.098.101,8931672023960.73
07.06.20231,6206770027.098.101,8931672023960.73
06.06.20231,6206770027.098.101,8931672023960.73
05.06.20231,6206770027.098.101,8931672023960.73
02.06.20231,6125810026.962.733,60116720239
01.06.20231,6125810026.962.733,60116720239
31.05.20231,6086460026.896.952,88116720239
30.05.20231,6086460026.896.952,88116720239
29.05.20231,6086460026.896.952,88116720239
26.05.20231,5995730026.745.250,86116720239
25.05.20231,5995730026.745.250,86116720239
24.05.20231,5995730026.745.250,86116720239
23.05.20231,5995730026.745.250,86116720239
22.05.20231,5995730026.745.250,86116720239
18.05.20231,5921960026.621.894,37116720239
17.05.20231,5921960026.621.894,37116720239
16.05.20231,5921960026.621.894,37116720239
15.05.20231,5921960026.621.894,37116720239
12.05.20231,5850910026.503.092,84116720239
11.05.20231,5850910026.503.092,84116720239
10.05.20231,5850910026.503.092,84116720239
09.05.20231,5850910026.503.092,84116720239
08.05.20231,5850910026.503.092,84116720239
05.05.20231,5790670033.402.380,54121153237
04.05.20231,5790670033.402.380,54121153237
03.05.20231,5790670033.402.380,54121153237
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28.04.20231,5700470052.803.281,03133631651
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13.10.20201,0327510021.665.476,94220978417
12.10.20201,0327510021.665.476,9422097841754.961.1643.88
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02.10.20201,0297770021.603.082,50220978417
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30.09.20201,0290040021.586.872,49220978417
29.09.20201,0290040021.586.872,49220978417
28.09.20201,0290040021.586.872,4922097841755.050.9544
25.09.20201,0272540021.550.163,38220978417
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23.09.20201,0272540021.550.163,38220978417
22.09.20201,0272540021.550.163,38220978417
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18.09.20201,0255600021.514.624,78220978417
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15.09.20201,0255600021.514.624,78220978417
14.09.20201,0255600021.514.624,7822097841732.472.4265.11
11.09.20201,0240380021.482.705,00220978417
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09.09.20201,0240380021.482.705,00220978417
08.09.20201,0240380021.482.705,00220978417
07.09.20201,0240380021.482.705,0022097841732.6465.222.14
04.09.20201,0227170021.454.991,13220978417
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02.09.20201,0227170021.454.991,13220978417
01.09.20201,0227170021.454.991,1322097841732.62.1965.21
31.08.20201,0225090021.450.621,8022097841732.62.1465.26
28.08.20201,0210020021.419.007,70220978417
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25.08.20201,0210020021.419.007,70220978417
24.08.20201,0210020021.419.007,7022097841732.622.0165.37
21.08.20201,0195450021.388.445,17220978417
20.08.20201,0195450021.388.445,17220978417
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18.08.20201,0195450021.388.445,17220978417
17.08.20201,0195450021.388.445,1722097841732.61.9265.48
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10.08.20201,0182230021.360.705,4622097841732.771.6465.59
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04.08.20201,0170420021.335.937,2222097841732.7267.28
30.07.20201,0155160021.303.923,63220978417
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27.07.20201,0155160021.303.923,6322097841732.7129.7537.54
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10.07.20201,0118460021.226.931,85220978417
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30.06.20201,0106290019.201.388,94218999452
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19.06.20201,0081100019.153.543,20118999452
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29.05.20201,0049060019.092.660,51118999452
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