PTG AZİMUT PORTFÖY KZY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,68606100 Son Fiyat (TL)

95.554.570,31 Fon Toplam Değeri (TL)

2.470.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2340 Son 1 Gün Getirisi
% 1,2684 Son 7 Gün Getirisi
% 1,6844 Son 30 Gün Getirisi
% 8,6249 Son 90 Gün Getirisi
% 21,9027 Son 180 Gün Getirisi
% 47,5270 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
17.04.202438,6860610095.554.570,3112470000
16.04.202438,5955300095.330.957,8712470000
15.04.202438,2253850094.416.699,9412470000
09.04.202438,1953850094.342.601,2512470000
08.04.202438,0815520094.061.434,0212470000
05.04.202437,9837950093.819.972,6912470000
04.04.202438,0736440094.041.899,5212470000
03.04.202438,2874110094.569.905,0012470000
02.04.202438,4855800095.059.383,3012470000
01.04.202438,3817000094.802.797,8812470000
29.03.202438,3218660094.655.010,2312470000
28.03.202438,2202360094.403.982,3612470000
27.03.202438,1406840094.207.489,6812470000
26.03.202438,0928770094.089.405,3412470000
25.03.202437,9310110093.689.597,7512470000
22.03.202438,2372490094.446.005,0212470000
21.03.202438,2172070094.396.502,2512470000
20.03.202438,1846400094.316.061,3912470000
19.03.202438,1341640094.191.384,9512470000
18.03.202438,0344320093.945.047,0212470000
15.03.202437,9889840093.832.789,7812470000
14.03.202437,9544230093.747.424,5812470000
13.03.202437,9100130093.637.732,1812470000
12.03.202437,8775300093.557.500,0112470000
11.03.202437,6432980092.978.945,1712470000
08.03.202437,5237190092.683.585,6112470000
07.03.202437,3804230092.329.645,2612470000
06.03.202437,2313290091.961.383,8112470000
05.03.202437,0563970094.744.350,3512556761
04.03.202436,8068940094.106.429,8612556761
01.03.202436,7123540093.864.713,6512556761
29.02.202436,6785110093.778.187,1712556761
28.02.202436,6223680093.634.641,8112556761
27.02.202436,5929570093.559.444,7412556761
26.02.202436,4735670093.254.192,7012556761
23.02.202436,3989810093.063.495,7012556761
22.02.202436,3588740092.960.950,4612556761
21.02.202436,2768190092.751.156,2112556761
20.02.202436,2281960092.626.837,8812556761
19.02.202436,1351760092.389.007,8312556761
16.02.202436,0879750092.268.326,3112556761
15.02.202436,0688680092.219.474,0812556761
14.02.202436,0405980092.147.194,2212556761
13.02.202436,0045990092.055.154,6912556761
12.02.202435,9578550091.935.641,8512556761
09.02.202435,8913900091.765.706,2512556761
08.02.202435,8889350091.759.428,4512556761
07.02.202435,8616240091.689.602,4912556761
06.02.202435,8188070091.580.129,7612556761
05.02.202435,6980800091.271.457,5812556761
02.02.202435,6254660091.085.801,4112556761
01.02.202435,6231570091.079.897,6212556761
31.01.202435,6121960091.051.873,6312556761
30.01.202435,5807030090.971.354,8612556761
29.01.202435,5288470090.838.771,0312556761
26.01.202435,5166120090.807.489,1512556761
25.01.202435,4880790092.305.770,8512601036
24.01.202435,4905570092.312.217,3112601036
23.01.202435,4518380092.211.507,9812601036
22.01.202435,3561200091.962.539,9812601036
19.01.202435,3081660091.837.810,7912601036
18.01.202435,3494280091.945.135,0112601036
17.01.202435,4144310092.114.210,5712601036
16.01.202435,3989520092.073.947,7012601036
15.01.202435,2799820091.764.504,1312601036
12.01.202435,1247180091.360.657,0412601036
11.01.202435,0706320091.219.976,4212601036
10.01.202435,0117840091.066.911,0512601036
09.01.202434,9680300090.953.104,8312601036
08.01.202434,8961980092.598.561,5612653543
05.01.202434,9163650092.652.077,0912653543
04.01.202434,9396710092.713.919,1612653543
03.01.202434,8973000092.601.485,4412653543
02.01.202434,7608170092.239.321,841265354326.83
29.12.202334,7068000092.095.985,471265354326.88
28.12.202334,6110560091.841.925,751265354326.89
27.12.202334,5025690091.554.049,471265354326.85
26.12.202334,4218960091.339.981,651265354326.87
25.12.202334,3003380091.017.420,821265354326.88
22.12.202334,2414730090.861.219,671265354326.78
21.12.202334,1934020090.733.662,021265354326.79
20.12.202334,2139670090.788.233,721265354326.71
19.12.202334,1450770090.605.430,231265354326.66
18.12.202334,1056980090.500.936,711265354326.71
15.12.202333,8909830089.931.180,821265354326.64
14.12.202333,3520380088.501.066,641265354326.01
13.12.202333,1946950088.083.550,381265354325.91
12.12.202333,0720370087.758.071,101265354325.8
11.12.202333,0235990087.629.539,231265354325.81
08.12.202332,9734920087.496.579,441265354325.81
07.12.202332,9109570087.330.640,681265354325.78
06.12.202332,8385340087.138.461,611265354325.66
05.12.202332,7608650086.932.363,211265354325.61
04.12.202332,6690040086.688.605,901265354325.51
01.12.202332,6081100086.527.022,841265354325.52
30.11.202332,6278070086.579.287,661265354325.62
29.11.202332,4295570086.053.222,991265354325.33
28.11.202332,4740270086.171.227,951265354325.41
27.11.202332,3910080085.950.932,001265354325.42
24.11.202332,3425800085.822.427,151265354325.33
23.11.202332,3296710085.788.172,241265354325.4
22.11.202332,3327260085.796.278,061265354325.46
21.11.202332,2186480085.493.567,601265354325.39
20.11.202332,1084520085.201.157,661265354325.35
17.11.202331,9824650084.866.847,181265354325.21
16.11.202331,8343040084.473.695,411265354325.06
15.11.202331,6468260083.976.212,981265354325
14.11.202331,4176920083.368.196,761265354324.6
13.11.202331,4200890084.995.834,381270514324.98
10.11.202331,4761880085.147.590,681270514325.15
09.11.202331,5300740085.293.359,461270514325.1
08.11.202331,4501410085.077.130,041270514336.01
07.11.202331,4279250085.017.031,651270514336.09
06.11.202331,3898780084.914.107,491270514336.22
03.11.202331,1736080084.329.066,451270514336.09
02.11.202330,9536620083.734.081,451270514335.68
01.11.202330,8018670083.323.455,311270514335.55
31.10.202330,7267750083.120.321,421270514335.42
30.10.202330,5941260082.761.486,071270514335.43
27.10.202330,4952080082.493.899,511270514335.39
26.10.202330,4998570082.506.474,711270514335.49
25.10.202330,5201750082.561.437,201270514335.51
24.10.202330,3307240082.048.946,201270514335.26
23.10.202330,2637530081.867.780,021270514335.27
20.10.202330,2127850081.729.903,121270514335.24
19.10.202330,2690320081.882.060,881270514335.38
18.10.202330,2495920081.829.473,331270514335.51
17.10.202330,3044020081.977.740,331270514335.56
16.10.202330,2313970081.780.251,321270514335.77
13.10.202330,1989790081.692.556,251270514335.91
12.10.202330,1965810081.686.070,821270514336.03
11.10.202330,0685980081.339.858,621270514335.86
10.10.202329,8959610080.872.850,611270514335.64
09.10.202329,7001090080.343.042,541270514335.56
06.10.202329,8367720080.712.735,441270514335.76
05.10.202329,7941520080.597.442,281270514335.69
04.10.202329,7113410080.373.426,451270514335.64
03.10.202329,8869580080.848.496,491270514335.81
02.10.202329,9327120080.972.266,131270514336.03
29.09.202329,8119420080.645.565,051270514335.79
28.09.202329,8933540080.865.798,291270514336.16
27.09.202329,8112390080.643.665,851270514336.21
26.09.202329,8136220080.650.110,081270514336.28
25.09.202329,7504730080.479.284,621270514336.31
22.09.202329,5784890080.014.042,481270514336.32
21.09.202329,6961850080.332.426,701270514336.32
20.09.202329,5064500079.819.167,451270514336.07
19.09.202329,4829000079.755.461,301270514336.05
18.09.202329,4902530079.775.351,681270514325.24
15.09.202329,4849880079.761.108,041270514325.28
14.09.202329,4764410079.737.989,331270514325.31
13.09.202329,4804270079.748.771,641270514325.41
12.09.202329,5057310079.817.221,551270514325.51
11.09.202329,4503360079.667.369,391270514325.56
08.09.202329,4008910079.533.614,421270514325.57
07.09.202329,4308930079.614.774,771270514325.63
06.09.202329,4341950079.623.706,481270514325.73
05.09.202329,4076910079.552.009,571270514325.77
04.09.202329,3573560079.415.845,481270514325.86
01.09.202329,3284400079.337.624,501270514325.95
31.08.202329,2400430079.098.496,331270514326.06
29.08.202329,1215170078.777.866,831270514325.82
28.08.202329,0584810078.607.347,311270514325.78
25.08.202329,7448110080.463.968,471270514325.91
24.08.202329,6043880080.084.103,201270514325.53
23.08.202329,5036690079.811.642,951270514325.41
22.08.202329,4221990079.591.255,911270514325.49
21.08.202329,4138650079.568.710,071270514325.42
18.08.202329,4213880079.589.060,971270514325.49
17.08.202329,4660510079.709.881,891270514325.51
16.08.202329,4328630079.620.104,551270514325.51
15.08.202329,4887440079.771.269,791270514325.75
14.08.202329,5663710079.981.260,591270514325.98
11.08.202329,6294200080.151.817,311270514326.08
10.08.202329,5685910079.987.265,871270514325.97
09.08.202329,5940680080.056.185,081270514326.05
08.08.202329,5113800079.832.503,981270514326.01
07.08.202329,4932420079.783.436,331270514326.05
04.08.202329,4609060079.695.964,761270514325.83
03.08.202329,4151050079.572.065,541270514325.8
02.08.202329,5467050079.928.062,771270514326.05
01.08.202329,5950430080.058.824,191270514326.47
31.07.202329,5347810079.895.805,531270514326.31
28.07.202329,1501210078.855.245,111270514326.14
27.07.202329,1184150078.769.475,961270514326.08
26.07.202328,9696690078.367.097,091270514326.22
25.07.202328,9946720078.434.733,271270514326.26
24.07.202328,9482920078.309.269,061270514326.12
21.07.202328,9057920078.194.299,691270514326.06
20.07.202328,8620510078.075.975,461270514326.04
19.07.202328,7069310077.656.352,581270514326.09
18.07.202328,0114190075.774.893,331270514326.05
17.07.202327,8746690075.404.966,281270514326.26
14.07.202327,7756930075.137.221,741270514326.25
13.07.202327,6979790074.926.994,861270514326.2
12.07.202327,4815780074.341.597,601270514325.98
11.07.202327,1981450073.574.872,481270514325.74
10.07.202327,0932380073.291.082,951270514325.71
07.07.202327,1410080073.420.308,311270514325.64
06.07.202327,2705450073.770.723,611270514326.03
05.07.202327,2944350073.835.350,061270514326.12
04.07.202327,2917640073.828.123,801270514326.15
03.07.202327,0435840073.156.763,291270514326.11
27.06.202326,9751630072.971.672,651270514326.16
26.06.202326,2885180071.114.200,111270514326.76
23.06.202324,5877000066.513.243,241270514326.44
22.06.202324,6600290066.708.905,121270514326.65
21.06.202324,6865490066.780.646,481270514326.58
20.06.202324,8370330067.187.725,691270514326.72
19.06.202324,8865000067.321.540,771270514326.98
16.06.202324,8446040067.208.205,581270514326.93
15.06.202324,8129990067.122.711,181270514326.94
14.06.202324,7836970067.043.443,141270514326.89
13.06.202324,6951080066.803.799,551270514326.79
12.06.202324,4273810066.079.557,861270514326.66
09.06.202324,2629830065.634.837,401270514326.55
08.06.202323,9638750064.825.708,901270514327.01
07.06.202322,3090520060.349.174,751270514326.83
06.06.202321,9492170059.375.769,841270514326.92
05.06.202321,3372820057.720.398,721270514326.45
02.06.202321,1316230057.164.063,011270514326.3
01.06.202320,9452250056.659.829,211270514326.34
31.05.202320,4778490055.395.510,771270514326.3
30.05.202319,9890450054.073.224,911270514325.88
29.05.202319,8303440053.643.916,361270514325.75
26.05.202319,8088520053.585.777,161270514325.82
25.05.202319,8063130053.578.907,751270514325.97
24.05.202319,6815230053.241.333,261270514325.48
23.05.202319,6417730053.133.804,311270514325.28
22.05.202319,7227510053.352.862,311270514325.46
18.05.202319,8828460053.785.941,791270514325.26
17.05.202320,0366200054.201.922,501270514325.67
16.05.202320,2296700054.724.150,461270514326.3
15.05.202320,8693580056.454.597,321270514327.34
12.05.202320,8638490056.439.695,271270514327.46
11.05.202320,5555410055.605.677,131270514327.13
10.05.202320,4522920055.326.375,091270514326.87
09.05.202320,4446610055.305.730,921270514326.75
08.05.202320,4557460055.335.718,961270514326.72
05.05.202320,5001280055.455.776,921270514326.93
04.05.202320,4384910055.289.040,131270514326.82
03.05.202320,3984780055.180.800,871270514326.69
02.05.202320,4218020055.243.894,971270514326.8
28.04.202320,3869650055.149.654,941270514326.7
27.04.202320,3142160054.952.858,441270514326.5
26.04.202320,2531620054.787.699,881270514326.27
25.04.202320,1891980054.614.667,691270514325.99
24.04.202320,3234870054.977.939,171270514326.2
20.04.202320,2997400054.913.700,621270514326.18
19.04.202320,3814840055.134.829,421270514326.36
18.04.202320,4393440055.291.349,561270514326.55
17.04.202320,4423980055.299.610,331270514326.75
14.04.202320,3462470055.039.508,881270514326.61
13.04.202320,2798430054.859.874,551270514326.55
12.04.202320,2048840054.657.099,451270514326.49
11.04.202320,1702350054.563.369,711270514326.49
10.04.202320,1764490054.580.179,221270514326.47
07.04.202320,1915870054.621.131,531270514326.48
06.04.202320,1612850054.539.159,431270514326.52
05.04.202320,1911460054.619.936,241270514326.78
04.04.202320,1620480054.541.223,261270514326.79
03.04.202320,1244520054.439.521,261270514326.78
31.03.202320,1267730054.445.798,271270514326.89
30.03.202320,0993970054.371.742,521270514327.03
29.03.202320,0691040054.289.796,751270514327.01
28.03.202320,1191550054.425.191,251270514327.23
27.03.202320,0543870054.249.983,491270514327.21
24.03.202319,9453360053.954.986,311270514327.12
23.03.202319,8943640053.817.100,531270514326.98
22.03.202319,8890910053.802.836,211270514327.03
21.03.202319,8030940053.570.200,851270514326.9
20.03.202319,8167360053.607.103,341270514327.03
17.03.202319,7452220053.413.648,481270514326.85
16.03.202319,6416580053.133.493,821270514326.6
15.03.202319,6857250053.252.701,091270514326.87
14.03.202319,6592380053.181.050,331270514326.85
13.03.202319,5997300053.020.071,231270514326.81
10.03.202319,5105660052.778.870,351270514326.63
09.03.202319,4900220052.723.297,571270514326.54
08.03.202319,5528240052.893.184,931270514326.81
07.03.202319,4916290052.727.642,501270514326.73
06.03.202319,2535670052.083.652,081270514326.19
03.03.202319,2630170052.109.216,451270514326.22
02.03.202319,2951650052.196.180,901270514326.42
01.03.202319,2125210051.972.617,811270514326.23
28.02.202319,1523020051.809.716,101270514326.04
27.02.202319,1307770051.751.488,721270514325.9
24.02.202319,1225330051.729.186,971270514325.93
23.02.202319,0044540051.409.765,541270514325.47
22.02.202319,0020210051.403.183,031270514325.52
21.02.202319,0465500051.523.642,451270514325.62
20.02.202319,0163710051.442.001,901270514325.55
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