1. Son Veri Güncelleme: 05.10.2024 12:32

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

41,51498900 Son Fiyat (TL)

80.912.713,86 Fon Toplam Değeri (TL)

1.949.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1382 Son 1 Gün Getirisi
% -0,0353 Son 7 Gün Getirisi
% 1,0272 Son 30 Gün Getirisi
% 5,0087 Son 90 Gün Getirisi
% 8,5058 Son 180 Gün Getirisi
% 27,9875 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
04.10.202441,5149890080.912.713,8611949000
03.10.202441,5723590081.024.526,8911949000
02.10.202441,5714520081.022.760,1311949000
01.10.202441,6218900081.121.062,7811949000
30.09.202441,5957150081.070.048,8411949000
27.09.202441,5296340080.941.257,0311949000
26.09.202441,4748480080.834.478,5911949000
25.09.202441,4376950080.762.067,6911949000
24.09.202441,3706540080.631.405,3511949000
23.09.202441,2234890080.344.579,6311949000
20.09.202441,1705420080.241.387,2211949000
19.09.202441,2393120080.375.419,7411949000
18.09.202441,1221620080.147.093,3711949000
17.09.202441,0265200079.960.687,6111949000
16.09.202440,8240510079.566.075,0111949000
13.09.202440,7663640079.453.643,4511949000
12.09.202440,8067830079.532.419,8511949000
11.09.202440,8351990079.587.802,0711949000
10.09.202440,8445730079.606.073,6311949000
09.09.202440,8453130079.607.515,2411949000
06.09.202440,8531360079.622.763,0111949000
05.09.202441,0782050080.061.422,0311949000
04.09.202441,0885630080.081.609,8711949000
03.09.202441,1232750080.149.263,2911949000
02.09.202441,0942560080.092.704,5311949000
29.08.202441,1096780080.122.763,2611949000
28.08.202441,1654300080.231.422,2911949000
27.08.202441,1397070080.181.289,7411949000
26.08.202441,0840590080.072.831,4411949000
23.08.202441,0186050079.945.260,9311949000
22.08.202440,9960260079.901.254,3811949000
21.08.202440,8049960079.528.936,7811949000
20.08.202440,6820100079.289.237,0211949000
19.08.202440,5277180078.988.521,6611949000
16.08.202440,3870730078.714.405,9611949000
15.08.202440,2405030078.428.739,8411949000
14.08.202440,1849330078.320.435,3811949000
13.08.202440,1290860078.211.589,4111949000
12.08.202439,9715920077.904.632,6911949000
09.08.202440,0420290078.041.914,1611949000
08.08.202439,9530310077.868.457,3311949000
07.08.202439,7487120077.470.239,0211949000
06.08.202439,8514300077.670.436,1611949000
05.08.202439,8251080077.619.136,0011949000
02.08.202439,8131430077.595.815,8711949000
01.08.202439,7878760077.546.569,7011949000
31.07.202439,7461620077.465.268,9611949000
30.07.202439,6509040077.279.612,2111949000
29.07.202439,7349540077.443.424,7711949000
26.07.202439,8459620077.659.780,0811949000
25.07.202439,7113760077.397.471,6711949000
24.07.202439,7803750077.531.950,2911949000
23.07.202439,8491880077.666.068,1111949000
22.07.202440,1117520078.177.804,3111949000
19.07.202440,1783670078.307.636,3711949000
18.07.202440,2214310078.391.568,7811949000
17.07.202440,1890180078.328.395,7011949000
16.07.202440,0031200077.966.080,6711949000
12.07.202439,9213510077.806.713,4711949000
11.07.202439,9378540077.838.878,3211949000
10.07.202439,7755590077.522.565,0911949000
09.07.202439,6583310077.294.086,9711949000
08.07.202439,5395900077.062.661,1611949000
05.07.202439,4356250076.860.033,3011949000
04.07.202439,3957930076.782.401,4211949000
03.07.202439,5161570077.016.990,2411949000
02.07.202439,5705210077.122.945,5711949000
01.07.202439,7287220077.431.279,0111949000
28.06.202439,7416460077.456.468,9111949000
27.06.202439,8044620077.578.896,8011949000
26.06.202439,8172780077.603.875,5411949000
25.06.202439,7394700077.452.226,1611949000
24.06.202439,6294790077.237.853,9211949000
21.06.202439,3540530076.701.048,8811949000
20.06.202439,1073760076.220.276,0711949000
14.06.202438,8794320075.776.012,6511949000
13.06.202438,8968770075.810.012,6411949000
12.06.202438,9234960075.861.894,1011949000
11.06.202438,9822740075.976.451,6511949000
10.06.202438,7418120075.507.790,7811949000
07.06.202438,7264050075.477.763,9011949000
06.06.202438,9652730075.943.317,6611949000
05.06.202438,8152410075.650.904,7211949000
04.06.202438,7090080075.443.855,9511949000
03.06.202438,7155340075.456.575,8911949000
31.05.202438,8397010075.698.577,8511949000
30.05.202438,7995420075.620.306,5911949000
29.05.202438,6959640075.418.433,9911949000
28.05.202438,7066970075.439.352,8211949000
27.05.202438,6648670075.357.826,0711949000
24.05.202438,6876990075.402.325,2811949000
23.05.202438,6766760075.380.841,3011949000
22.05.202438,6970010075.420.455,6111949000
21.05.202438,6790640075.385.496,5611949000
20.05.202438,6205850075.271.519,3611949000
17.05.202438,5726740075.178.141,4911949000
16.05.202438,6066520075.244.365,4111949000
15.05.202438,5551750075.144.036,0911949000
14.05.202438,5130020075.061.841,0611949000
13.05.202438,3646070074.772.619,4211949000
10.05.202438,3933040086.154.574,3212244000
09.05.202438,4306900078.014.301,2212030000
08.05.202438,4280270078.008.895,1012030000
07.05.202438,4272380094.915.277,9912470000
06.05.202438,4136940094.881.825,1112470000
03.05.202438,5228380095.151.409,8512470000
02.05.202438,5262880095.159.930,2412470000
30.04.202438,5627650095.250.028,8012470000
29.04.202438,6240770095.401.470,4912470000
26.04.202438,6563460095.481.174,6312470000
25.04.202438,6460580095.455.763,8012470000
24.04.202438,7192820095.636.626,9612470000
22.04.202438,7892470095.809.440,8512470000
19.04.202438,7636780095.746.283,5412470000
18.04.202438,7556010095.726.333,5412470000
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
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