1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,60811000 Son Fiyat (TL)

86.527.022,84 Fon Toplam Değeri (TL)

2.653.543,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0604 Son 1 Gün Getirisi
% 0,8143 Son 7 Gün Getirisi
% 5,5392 Son 30 Gün Getirisi
% 10,0578 Son 90 Gün Getirisi
% 35,1952 Son 180 Gün Getirisi
% 41,3047 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
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
17.02.202319,0623110051.566.276,101270514325.69
16.02.202319,0524720051.539.661,461270514325.61
15.02.202319,0551700051.546.959,201270514325.7
14.02.202319,0554220051.547.642,681270514325.65
13.02.202319,1447050051.789.165,261270514325.8
10.02.202319,1987790051.935.441,321270514325.96
09.02.202319,1885770051.907.844,501270514326
08.02.202319,1928570051.919.422,051270514325.97
07.02.202319,2143480051.977.559,771270514325.95
06.02.202319,4382880052.583.348,131270514326.42
03.02.202319,4349530052.574.328,401270514326.55
02.02.202319,3058450052.225.071,541270514326.26
01.02.202319,2094290051.964.252,621270514325.91
31.01.202319,2163570051.982.992,871270514325.91
30.01.202319,2541860052.085.325,841270514325.98
27.01.202319,2419480052.052.219,891270514326.21
26.01.202319,2470460052.066.012,321270514326.28
25.01.202319,2075310051.959.116,771270514326.24
24.01.202319,1995480051.937.524,061270514326.23
23.01.202319,1578790051.824.802,001270514325.98
20.01.202319,1773880051.877.576,141270514325.98
19.01.202319,2396800052.046.084,381270514326.23
18.01.202319,1511690051.806.650,461270514325.91
17.01.202319,2066660051.956.777,001270514326.08
16.01.202319,2113140051.969.352,141270514326.37
13.01.202319,1907490051.913.721,001270514326.35
12.01.202319,1643780051.842.383,111270514326.3
11.01.202319,2142230051.977.221,341270514326.47
10.01.202319,2632220052.109.770,171270514326.74
09.01.202319,1419180051.781.624,191270514326.45
06.01.202319,2492900052.072.082,891270514326.66
05.01.202319,2703490052.129.049,051270514326.87
04.01.202319,1730290051.865.786,201270514326.77
03.01.202319,1044710051.680.326,141270514326.62
02.01.202319,0794200051.612.560,471270514326.62
30.12.202219,0724840051.593.797,241270514326.66
29.12.202219,1005490051.669.715,141270514326.73
28.12.202219,0920930051.646.843,021270514326.75
27.12.202219,0615310051.564.166,941270514326.89
26.12.202219,0634750051.569.426,591270514326.89
23.12.202219,0546360051.545.516,291270514326.93
22.12.202219,0019430051.402.974,221270514326.71
21.12.202218,9586830051.285.948,801270514326.7
20.12.202218,9810530051.346.461,621270514326.86
19.12.202218,9705600051.318.078,031270514323.75
16.12.202219,0559360051.549.030,871270514327.07
15.12.202219,1078920051.689.579,381270514323.09
14.12.202219,0446760051.518.572,981270514322.91
13.12.202219,1290750051.746.882,361270514326.81
12.12.202219,1283850051.745.017,441270514326.88
09.12.202219,0727250051.594.449,131270514326.68
08.12.202219,0316080051.483.219,901270514326.56
07.12.202219,0758800051.602.984,381270514326.77
06.12.202219,1394200051.774.869,201270514327
05.12.202219,0770970051.606.276,411270514326.99
02.12.202219,0243160051.463.495,151270514326.82
01.12.202218,9319670051.213.678,551270514326.56
30.11.202218,8495510050.990.730,671270514326.51
29.11.202218,8157140050.899.197,281270514326.4
28.11.202218,7901460050.830.031,731270514319.96
25.11.202218,7258060050.655.982,561270514319.88
24.11.202218,8414080050.968.703,22127051434.59
23.11.202218,8096630050.882.828,97127051434.51
22.11.202218,7687260050.772.086,95127051434.47
21.11.202218,7677910050.769.558,69127051434.47
18.11.202218,7702290050.776.154,73127051434.47
17.11.202218,7943720050.841.462,62127051434.59
16.11.202218,7841940050.813.931,66127051434.61
15.11.202218,7698160050.775.035,82127051434.58
14.11.202218,6967430050.577.364,62127051434.61
11.11.202218,7158460050.629.040,60127051434.47
10.11.202218,7152970050.627.554,94127051434.48
09.11.202218,7090190050.610.570,69127051434.46
08.11.202218,7239750050.651.029,52127051434.46
07.11.202218,7166500050.631.213,48127051434.43
04.11.202218,6788920050.529.075,04127051434.34
03.11.202218,6937940050.569.386,34127051434.4
02.11.202218,6509550050.453.499,57127051434.41
01.11.202218,6335880050.406.520,42127051434.36
31.10.202218,6153240050.357.112,38127051434.38
28.10.202218,6066790050.333.728,63127051434.36
27.10.202218,6235090050.379.255,84127051434.33
26.10.202218,5584050050.203.140,09127051434.26
25.10.202218,5396490050.152.402,50127051434.19
24.10.202218,5025150050.051.948,62127051434.09
21.10.202218,5073850050.065.122,64127051434.15
20.10.202218,5143940050.084.083,22127051434.17
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