1. Son Veri Güncelleme: 02.12.2023 18:20

PUA AZİMUT PORTFÖY ADEMİR SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,56725300 Son Fiyat (TL)

2.116.679.138,00 Fon Toplam Değeri (TL)

593.363.902,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,3188 Son 1 Gün Getirisi
% 0,6764 Son 7 Gün Getirisi
% 5,4895 Son 30 Gün Getirisi
% 8,9176 Son 90 Gün Getirisi
% 41,6221 Son 180 Gün Getirisi
% 48,9648 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
01.12.20233,567253002.116.679.138,0025933639021.056.9655.330.89.51
30.11.20233,578626002.123.427.719,4025933639021.056.9855.530.89.53
29.11.20233,597039002.134.352.983,8225933639021.056.9455.990.89.48
28.11.20233,593221002.132.087.663,7125933639021.046.955.860.89.44
27.11.20233,550831002.106.934.718,6925933639021.057.0355.530.89.12
24.11.20233,543125002.102.362.541,6225933639021.077.0655.550.819.19
23.11.20233,536783002.098.599.083,0025933639021.077.0455.860.89.13
22.11.20233,544060002.102.917.153,4825933639021.055.9455.70.88.02
21.11.20233,524887002.091.540.952,4625933639021.055.8155.40.88.05
20.11.20233,502586002.078.308.348,2325933639021.085.9354.980.828.23
17.11.20233,485503002.068.171.752,3025933639021.085.7354.780.828.24
16.11.20233,443305002.043.132.992,0325933639021.15.2654.430.828.27
15.11.20233,435393002.038.438.051,7525933639021.15.3154.880.828.35
14.11.20233,429482002.034.931.053,4125933639021.094.8353.930.827.24
13.11.20233,474010002.061.352.241,2725933639021.074.7555.480.87.12
10.11.20233,486690002.068.876.225,8225933639021.093.6455.60.827.22
09.11.20233,497721002.075.421.421,3025933639021.083.6156.210.87.18
08.11.20233,492030002.072.044.433,9225933639021.093.5756.010.87.1
07.11.20233,481566002.065.835.772,3325933639021.093.5956.60.87.16
06.11.20233,450689002.047.514.493,1325933639021.083.5454.250.87.11
03.11.20233,429639002.035.024.039,4525933639021.033.3551.830.746.64
02.11.20233,379908002.005.515.303,1725933639021.133.6652.270.827.26
01.11.20233,371428002.000.483.825,4025933639021.133.6552.670.827.24
31.10.20233,405106002.020.467.044,1425933639021.123.64530.827.24
30.10.20233,400428002.017.691.112,9425933639021.113.6252.960.84.24
27.10.20233,387958002.010.291.967,8725933639021.123.5952.260.84.2
26.10.20233,362297001.995.065.629,6125933639021.143.6752.320.824.28
25.10.20233,454017002.049.488.972,9825933639021.133.5853.680.82.65
24.10.20233,408863002.022.696.255,0825933639021.143.5653.040.82.2
23.10.20233,371293002.000.403.286,7325933639021.163.5951.50.82.22
20.10.20233,416978002.027.511.487,5525933639021.133.5551.870.792.19
19.10.20233,413144002.025.236.607,9525933639021.143.5851.950.81.84
18.10.20233,448395002.046.153.021,3025933639021.133.5152.330.781.79
17.10.20233,421923002.030.445.671,1925933639021.133.5351.580.781.8
16.10.20233,443920002.043.497.851,2425933639021.133.5652.40.81.85
13.10.20233,473550002.061.078.962,1425933639021.123.5352.920.781.82
12.10.20233,489165002.070.344.630,3025933639021.12.9853.780.781.79
11.10.20233,511898002.083.833.627,2625933639021.092.2353.760.381.77
10.10.20233,462061002.054.262.155,8525933639021.12.2752.841.8
09.10.20233,519715002.088.472.007,4025933639021.072.2353.41.77
06.10.20233,501794002.077.837.896,8525933639021.061.5153.171.77
05.10.20233,463568002.055.156.416,2125933639021.081.5352.421.78
04.10.20233,491532002.071.748.884,8125933639021.091.5353.220.33
03.10.20233,493797002.073.093.219,3525933639021.090.011.5353.020.34
02.10.20233,467229002.057.328.468,0125933639021.071.5253.80.33
29.09.20233,417114002.027.592.344,0725933639021.10.091.5753.210.35
28.09.20233,405931002.020.956.260,4625933639021.110.041.5954.490.36
27.09.20233,415667002.026.733.371,9225933639021.060.051.5553.90.35
26.09.20233,414618002.026.110.886,7525933639021.050.041.5455.220.34
25.09.20233,350469001.988.047.177,1925933639021.071.5853.250.35
22.09.20233,337349001.980.262.443,4225933639021.081.6252.750.36
21.09.20233,276175001.943.963.937,0725933639021.081.6252.750.36
20.09.20233,277904001.944.989.753,8025933639020.781.6153.170.36
19.09.20233,263708001.936.566.612,0825933639020.791.6153.420.36
18.09.20233,303226001.960.014.793,2225933639020.811.6355.140.28
15.09.20233,331496001.976.789.715,1725933639020.81.5955.740.27
14.09.20233,319887001.969.901.341,7625933639020.811.5756.370.27
13.09.20233,353703001.989.966.429,7225933639020.811.5857.40.27
12.09.20233,345797001.985.275.219,5725933639020.420.181.5857.710.27
11.09.20233,382661002.007.149.162,8225933639020.430.181.5659.640.27
08.09.20233,366434001.997.520.435,7025933639020.430.181.5659.450.27
07.09.20233,302539001.959.607.653,1625933639020.420.161.5257.430.26
06.09.20233,313084001.965.864.535,2025933639020.410.171.5157.290.26
05.09.20233,289628001.951.946.694,2725933639020.430.151.5755.690.27
04.09.20233,275690001.943.676.113,9225933639020.430.121.5955.580.27
01.09.20233,249140001.927.922.524,3825933639020.420.111.5755.070.27
31.08.20233,231730001.917.592.133,6625933639020.420.131.5754.770.27
29.08.20233,233070001.918.386.829,3625933639020.410.151.5954.370.27
28.08.20233,196287001.896.561.322,6325933639020.440.161.6153.80.28
25.08.20233,163446001.877.074.811,0025933639020.490.171.6353.70.28
24.08.20233,173711001.883.165.618,2025933639020.490.091.6354.380.28
23.08.20233,178945001.886.271.479,8625933639020.480.11.6254.820.28
22.08.20233,184308001.889.453.217,8025933639020.490.131.6255.650.28
21.08.20233,139195001.862.684.855,0325933639020.490.131.6354.510.28
18.08.20233,191317001.893.612.079,0925933639020.480.161.5855.70.27
17.08.20233,168409001.880.019.419,3625933639020.480.141.5854.290.27
16.08.20233,167880001.879.705.436,3825933639020.480.161.5954.50.27
15.08.20233,170087001.881.015.133,9625933639020.490.121.6555.280.28
14.08.20233,157332001.873.446.815,9725933639020.490.121.6354.020.28
11.08.20233,099561001.839.167.573,3925933639020.490.121.6354.020.28
10.08.20233,117008001.849.520.285,1525933639020.490.1453.760.28
09.08.20233,077773001.826.239.483,4825933639020.50.0853.760.29
08.08.20233,095231001.836.598.430,1425933639020.570.0962.320.33
07.08.20233,069875001.821.553.192,6825933639020.570.0762.240.33
04.08.20233,019483001.791.651.975,7825933639020.580.0562.490.33
03.08.20233,016908001.790.124.254,2425933639020.580.0763.290.34
02.08.20233,005655001.783.447.061,4125933639020.50.0655.332.930.3
01.08.20233,017948001.790.741.344,4925933639020.50.0656.162.90.29
31.07.20232,976114001.765.918.862,8625933639020.510.0455.842.970.3
28.07.20232,925109001.735.653.937,5225933639020.5356.713.080.31
27.07.20232,891804001.715.892.005,3725933639020.5355.873.070.31
26.07.20232,870685001.703.360.762,8925933639020.5556.213.180.32
25.07.20232,889725001.714.658.516,1025933639020.5154.453.045.040.3
24.07.20232,882269001.710.234.324,2125933639020.554.762.974.890.3
21.07.20232,874388001.705.558.139,5925933639020.554.622.974.960.3
20.07.20232,839446001.684.824.980,7325933639020.5154.753.035.10.3
19.07.20232,783631001.651.705.877,4625933639020.5253.943.065.140.31
18.07.20232,810026001.667.367.780,3325933639020.556.082.964.930.3
17.07.20232,762950001.639.435.035,9825933639020.4754.553.044.9
14.07.20232,733661001.622.055.989,1225933639020.4754.473.044.86
13.07.20232,723698001.616.143.883,8025933639020.4853.373.094.92
12.07.20232,717867001.612.684.426,6425933639020.4753.343.074.83
11.07.20232,699039001.601.512.533,5825933639020.4852.883.064.86
10.07.20232,684620001.592.956.871,3825933639020.4852.653.094.91
07.07.20232,679953001.590.187.478,7225933639020.4852.633.094.9
06.07.20232,670253001.584.431.610,9925933639020.4853.133.155.11
05.07.20232,637304001.564.880.913,2325933639020.4852.633.25.19
04.07.20232,644361001.569.068.254,1525933639020.4752.863.25.19
03.07.20232,576720001.528.932.507,5225933639020.4852.593.255.09
27.06.20232,559698001.518.832.391,7925933639020.4852.583.255.13
26.06.20232,486923001.475.650.184,0525933639020.552.953.35.18
23.06.20232,390889001.418.667.429,6525933639020.4853.233.184.98
22.06.20232,332531001.384.039.783,5225933639020.4952.713.255.14
21.06.20232,353421001.396.435.048,5925933639020.5153.813.315.27
20.06.20232,356007001.397.969.413,7225933639020.553.253.35.24
19.06.20232,381878001.413.320.152,4325933639020.5156.813.375.4
16.06.20232,375131001.409.317.112,1825933639020.5157.163.365.33
15.06.20232,356933001.398.518.854,4925933639020.4857.093.25.08
14.06.20232,376465001.410.108.822,8825933639020.4857.473.175.07
13.06.20232,385674001.415.572.544,8425933639020.4757.363.124.91
12.06.20232,349570001.394.150.023,3325933639020.4858.613.154.95
09.06.20232,321114001.377.265.096,7325933639020.5159.413.35.13
08.06.20232,290184001.358.912.445,7025933639020.5159.763.35.15
07.06.20232,197027001.303.636.590,1825933639020.561.243.184.91
06.06.20232,179582001.293.285.097,8225933639020.4761.113.134.87
05.06.20232,109360001.251.617.863,9925933639020.4959.33.085.31
02.06.20232,082488001.235.673.208,8125933639020.4957.173.045.18
01.06.20232,063213001.224.236.137,4225933639020.5354.943.145.46
31.05.20232,041175001.211.159.597,4425933639020.5355.483.15.52
30.05.20231,996431001.184.610.172,1625933639020.5754.573.095.45
29.05.20231,956267001.160.778.200,6725933639020.5753.743.115.95
26.05.20231,924104001.141.693.919,2925933639020.5652.733.185.87
25.05.20231,926335001.143.017.597,9225933639020.5652.673.126.68
24.05.20231,943190001.153.018.937,5725933639020.5853.063.076.79
23.05.20231,945700001.154.508.019,0525933639020.5752.2436.66
22.05.20231,961704001.164.004.143,8125933639020.5852.182.956.11
18.05.20231,979529001.174.581.262,5425933639020.5952.693.016.08
17.05.20231,956112001.160.686.056,45259336390253.233.236.39
16.05.20231,934096001.147.622.900,95259336390254.13.276.33
15.05.20231,998112001.185.607.266,82259336390257.693.195.99
12.05.20232,009308001.192.250.647,51259336390258.713.165.93
11.05.20231,939921001.151.079.375,34259336390257.253.246.24
10.05.20231,951143001.157.737.736,91259336390257.883.176.1
09.05.20231,942872001.152.830.286,32259336390257.733.146.01
08.05.20231,905158001.130.452.220,58259336390256.313.216.06
05.05.20231,912954001.135.077.795,55259336390253.913.085.81
04.05.20231,909388001.132.962.019,35259336390254.133.115.95
03.05.20231,914404001.135.938.363,82259336390251.813.246.22
02.05.20231,939677001.150.934.554,15259336390256.723.416.39
28.04.20231,965039001.165.983.232,26259336390257.823.386.24
27.04.20231,965751001.166.405.977,08259336390253.833.125.78
26.04.20231,989613001.180.564.532,47259336390253.772.995.66
25.04.20232,019247001.198.148.301,37259336390253.582.975.69
24.04.20232,014790001.195.503.700,59259336390251.012.965.66
20.04.20232,019328001.198.196.171,46259336390251.282.355.72
19.04.20232,011660001.193.646.711,41259336390252.142.425.92
18.04.20232,005836001.190.190.667,10259336390252.132.435.86
17.04.20232,016515001.196.527.480,96259336390252.352.425.82
14.04.20232,012421001.194.098.105,49259336390252.42.45.78
13.04.20232,016136001.196.302.522,42259336390252.832.425.89
12.04.20232,009277001.192.232.247,54259336390252.952.445.95
11.04.20231,997432001.185.204.249,80259336390252.442.395.7
10.04.20231,974665001.171.695.206,59259336390252.322.435.84
07.04.20231,976367001.172.705.015,66259336390254.052.536.03
06.04.20231,975073001.171.937.194,22259336390255.022.546.16
05.04.20231,986545001.178.743.982,37259336390255.592.546.31
04.04.20231,955421001.160.275.948,36259336390253.682.516.23
03.04.20231,952697001.158.659.654,57259336390255.822.546.25
31.03.20231,971605001.169.879.090,19259336390255.822.546.22
30.03.20231,970973001.169.504.106,18259336390259.682.676.44
29.03.20231,942545001.152.636.043,39259336390259.532.736.54
28.03.20231,971570001.169.858.713,24259336390254.792.515.99
27.03.20231,971286001.169.689.788,02259336390254.892.495.97
24.03.20231,970875001.169.446.271,58259336390254.672.466.01
23.03.20231,958873001.162.324.398,67259336390253.982.445.93
22.03.20231,935591001.148.510.039,10259336390253.262.486.06
21.03.20231,934976001.148.145.166,89259336390253.542.455.91
20.03.20231,963571001.165.112.408,05259336390253.72.45.8
17.03.20231,971525001.169.831.598,05259336390254.092.375.54
16.03.20231,945028001.154.109.129,47259336390252.842.45.71
15.03.20231,967622001.167.515.692,02259336390253.22.385.68
14.03.20231,990790001.181.262.919,93259336390253.582.355.47
13.03.20232,007857001.191.389.708,54259336390253.62.315.64
10.03.20232,007738001.191.319.022,95259336390253.252.315.74
09.03.20232,004580001.189.445.183,05259336390253.452.335.73
08.03.20231,989107001.180.264.081,08259336390252.662.355.8
07.03.20231,984589001.177.583.542,43259336390252.92.335.8
06.03.20231,948391001.156.104.869,29259336390252.282.385.9
03.03.20231,955644001.160.408.613,952593363902532.375.73
02.03.20231,950446001.157.324.473,49259336390252.642.365.73
01.03.20231,923964001.141.611.026,72259336390251.862.375.79
28.02.20231,914897001.136.230.912,20259336390252.052.45.92
27.02.20231,908664001.132.532.404,88259336390252.192.415.86
24.02.20231,910813001.133.807.304,12259336390251.542.345.77
23.02.20231,898469001.126.482.827,61259336390251.492.335.72
22.02.20231,911810001.134.399.213,51259336390251.672.45.94
21.02.20231,896697001.125.431.478,16259336390250.722.45.96
20.02.20231,873460001.111.643.658,75259336390250.092.365.88
17.02.20231,871307001.110.365.893,48259336390248.212.335.85
16.02.20231,882784001.117.176.226,42259336390247.742.355.95
15.02.20231,805737001.071.459.066,06259336390244.342.536.32
14.02.20231,804897001.070.960.439,53259336390244.352.536.27
13.02.20231,805648001.071.406.174,83259336390244.342.546.25
10.02.20231,807741001.072.648.288,42259336390244.312.556.4
09.02.20231,806149001.071.703.704,87259336390244.532.576.39
08.02.20231,804678001.070.830.674,39259336390244.422.566.29
07.02.20231,884720001.118.324.560,16259336390246.762.415.94
06.02.20231,886305001.119.265.408,93259336390245.982.425.89
03.02.20231,845671001.095.154.372,05259336390244.82.526.22
02.02.20231,833367001.087.853.901,79259336390240.652.355.56
01.02.20231,882683001.117.116.162,41259336390246.032.45.46
31.01.20231,902029001.128.595.244,62259336390245.562.425.57
30.01.20231,914131001.135.776.005,59259336390246.832.45.52
27.01.20231,926197001.142.935.615,39259336390247.872.415.56
26.01.20231,926877001.143.339.233,48259336390248.321.735.36
25.01.20231,938948001.150.501.846,70259336390249.341.75.37
24.01.20231,948065001.155.911.308,99259336390252.551.825.86
23.01.20231,962447001.164.445.011,21259336390249.251.665.22
20.01.20231,956724001.161.049.193,64259336390248.071.75.34
19.01.20231,945935001.154.647.338,01259336390247.661.75.46
18.01.20231,940068001.151.166.141,38259336390247.421.685.4
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