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

4,98114300 Son Fiyat (TL)

2.955.630.508,13 Fon Toplam Değeri (TL)

593.363.902,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 3,4403 Son 7 Gün Getirisi
% 9,7558 Son 30 Gün Getirisi
% 16,2329 Son 90 Gün Getirisi
% 28,8692 Son 180 Gün Getirisi
% 61,3722 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
22.05.20244,981143002.955.630.508,132593363902
21.05.20244,981143002.955.630.508,1325933639020.844.8254.210.5711.03
20.05.20244,957729002.941.737.687,8225933639020.844.86540.5711.14
17.05.20244,884782002.898.453.586,6125933639020.854.9253.290.5811.29
16.05.20244,826402002.863.812.859,6125933639020.864.9652.760.5811.41
15.05.20244,809778002.853.948.588,7525933639020.874.9752.690.5911.44
14.05.20244,761355002.825.216.282,1225933639020.875.3552.210.5911.57
13.05.20244,772666002.831.927.918,5725933639020.875.3252.50.5911.61
10.05.20244,759984002.824.402.798,2925933639020.865.3952.280.5811.56
09.05.20244,733865002.808.904.706,7025933639020.875.4452.130.5911.6
08.05.20244,735392002.809.810.772,3825933639020.875.4551.990.5911.64
07.05.20244,711555002.795.666.879,9125933639020.875.4551.680.5911.67
06.05.20244,704662002.791.576.542,5625933639020.885.4651.780.5911.7
03.05.20244,672553002.772.524.001,3525933639020.895.5852.430.6111.95
02.05.20244,636097002.750.892.716,5925933639020.875.953.60.5811.55
30.04.20244,624900002.744.248.422,0325933639020.896.0252.90.612.03
29.04.20244,596664002.727.494.434,3125933639020.96.0752.380.612.16
26.04.20244,564109002.708.177.463,3825933639020.96.1152.280.6112.26
25.04.20244,548581002.698.963.773,4225933639020.926.252.790.6112.43
24.04.20244,518877002.681.338.639,6025933639020.926.252.60.6112.43
22.04.20244,495194002.667.285.822,7925933639020.916.1352.930.6112.79
19.04.20244,468352002.651.358.657,4825933639020.916.1452.480.6112.79
18.04.20244,465149002.649.458.227,2225933639020.96.1452.420.6112.79
17.04.20244,473290002.654.288.849,7525933639020.936.2253.680.6613
16.04.20244,479374002.657.898.921,8525933639020.936.7353.640.6913.05
15.04.20244,492035002.665.411.665,9525933639020.96.6655.050.6812.79
09.04.20244,484151002.660.733.504,6725933639020.96.6355.110.6712.71
08.04.20244,448734002.639.718.392,9625933639020.96.6954.850.6812.81
05.04.20244,351668002.582.122.859,5325933639020.916.8253.020.6912.91
04.04.20244,301047002.552.086.000,2825933639020.926.8752.550.6913.01
03.04.20244,296812002.549.573.333,2425933639020.926.9351.990.713.27
02.04.20244,312884002.559.109.657,8125933639020.937.0152.980.7113.36
01.04.20244,286421002.543.407.374,4825933639020.926.9353.610.713.22
29.03.20244,259640002.527.516.374,4225933639020.936.9553.310.713.29
28.03.20244,194736002.489.004.625,2725933639020.957.0652.370.7113.5
27.03.20244,197031002.490.366.465,9725933639020.947.0752.580.7113.49
26.03.20244,253417002.523.824.327,1025933639020.936.9553.630.7813.29
25.03.20244,254358002.524.382.628,0325933639020.937.0254.380.7813.41
22.03.20244,253834002.524.071.589,2625933639020.957.0154.520.7813.34
21.03.20244,202167002.493.414.161,3225933639020.956.9453.990.7813.31
20.03.20244,186818002.484.306.372,5925933639020.956.9853.90.7813.34
19.03.20244,143083002.458.355.707,7225933639020.977.0753.060.7813.52
18.03.20244,157762002.467.065.712,1425933639020.967.2753.360.7813.46
15.03.20244,160923002.468.941.394,0325933639020.967.2553.590.7813.41
14.03.20244,173833002.476.601.789,5225933639020.957.2253.880.7813.33
13.03.20244,203199002.494.026.466,5725933639020.947.1554.390.7713.24
12.03.20244,203441002.494.170.075,9225933639020.937.1154.370.7713.18
11.03.20244,207138002.496.363.552,0025933639020.937.154.690.7713.17
08.03.20244,169768002.474.189.623,7325933639020.946.3453.860.7712.74
07.03.20244,085296002.424.067.332,5225933639020.966.4752.750.7813.03
06.03.20244,109042002.438.157.261,9125933639020.976.4453.040.7812.99
05.03.20244,121336002.445.452.204,6925933639020.946.3352.820.7612.73
04.03.20244,153774002.464.699.279,6325933639020.926.1652.770.7512.46
01.03.20244,166030002.471.971.741,4825933639020.936.352.210.7612.62
29.02.20244,127544002.449.135.889,4625933639020.936.3651.50.7712.78
28.02.20244,163289002.470.345.502,6125933639020.936.3252.250.7612.69
27.02.20244,192566002.487.717.306,9625933639020.937.552.730.7612.6
26.02.20244,199818002.492.020.634,9925933639020.927.4553.20.7610.93
23.02.20244,180470002.480.539.734,8225933639020.937.5153.630.7611.01
22.02.20244,172559002.475.846.081,7425933639020.937.5653.90.7711.04
21.02.20244,173292002.476.281.081,1525933639020.937.5654.910.7611.04
20.02.20244,139717002.456.358.660,5525933639020.947.5854.570.7711.18
19.02.20244,169037002.473.756.114,0725933639020.937.4555.520.7610.98
16.02.20244,172492002.475.806.242,3725933639020.937.3255.610.7510.95
15.02.20244,138603002.455.697.444,4225933639020.945.856.060.711.13
14.02.20244,116481002.442.571.374,6425933639020.945.7955.50.6911.11
13.02.20244,150929002.463.011.236,4325933639020.935.6856.640.6810.9
12.02.20244,132825002.452.269.161,6325933639020.935.6955.820.6810.94
09.02.20244,109605002.438.491.017,5225933639020.945.8655.830.6911
08.02.20244,090581002.427.203.079,0025933639020.945.8354.760.6810.98
07.02.20244,091114002.427.519.650,0825933639020.945.8255.070.6810.95
06.02.20244,065851002.412.529.487,9525933639020.965.9854.720.711.21
05.02.20244,038113002.396.070.702,7725933639020.947.2853.040.6810.96
02.02.20244,031651002.392.236.363,1225933639020.967.4755.230.711.22
01.02.20244,006406002.377.256.782,14259336390217.8255.320.7311.76
31.01.20243,998752002.372.714.826,4725933639020.987.5856.150.7111.37
30.01.20243,995111002.370.554.608,1225933639020.937.356.50.6911.31
29.01.20243,978349002.360.608.428,1525933639020.947.3655.880.6911.72
26.01.20243,925604002.329.311.990,2525933639020.977.5755.040.7112.02
25.01.20243,912967002.321.813.215,8025933639020.977.6254.850.7112.1
24.01.20243,884129002.304.701.774,9825933639020.987.6754.870.7212.24
23.01.20243,885373002.305.439.875,5925933639020.987.6855.250.7312.25
22.01.20243,868816002.295.615.551,1225933639020.997.7456.30.7312.34
19.01.20243,867287002.294.708.485,9425933639020.997.7656.920.7312.35
18.01.20243,863966002.292.737.746,6925933639020.987.6657.790.7212.25
17.01.20243,846629002.282.450.849,2125933639020.967.5557.010.7112.05
16.01.20243,848057002.283.298.291,4125933639020.957.4857.320.7112
15.01.20243,840447002.278.782.328,6125933639020.977.6356.620.7112.23
12.01.20243,805150002.257.838.550,9525933639020.977.5855.510.7112.11
11.01.20243,776087002.240.593.793,6325933639020.977.6254.790.7112.12
10.01.20243,733633002.215.402.838,3325933639021.01854.530.7812.64
09.01.20243,742539002.220.687.641,1725933639021.018.0654.580.8312.69
08.01.20243,677247002.181.945.382,2525933639021.01854.210.8312.62
05.01.20243,658956002.171.092.228,7725933639021.088.0854.080.8212.61
04.01.20243,635010002.156.883.680,5425933639021.098.253.630.8212.76
03.01.20243,684503002.186.250.784,1025933639021.057.9553.620.812.53
02.01.20243,665677002.175.080.655,0625933639021.047.9456.540.89.28
29.12.20233,631087002.154.555.780,2625933639021.068.0655.420.829.42
28.12.20233,588779002.129.451.811,0425933639021.078.1154.350.829.46
27.12.20233,602979002.137.877.410,1825933639021.068.0954.580.829.46
26.12.20233,594409002.132.792.507,2425933639021.078.2454.650.829.61
25.12.20233,644670002.162.615.620,0125933639021.068.4255.170.819.65
22.12.20233,662828002.173.389.838,4825933639021.048.3455.610.89.53
21.12.20233,649333002.165.382.234,9225933639021.068.4555.950.829.67
20.12.20233,640811002.160.325.934,6325933639021.078.4555.870.829.68
19.12.20233,654103002.168.212.583,6725933639021.058.3456.640.89.53
18.12.20233,676159002.181.299.966,3225933639021.048.2156.440.789.36
15.12.20233,628476002.153.006.760,6225933639021.04855.610.799.4
14.12.20233,547770002.105.118.681,2425933639021.078.2853.910.829.72
13.12.20233,595259002.133.296.785,5025933639021.078.2154.270.89.66
12.12.20233,586964002.128.374.812,3225933639021.078.2154.260.829.66
11.12.20233,621968002.149.144.997,4225933639021.058.1254.90.89.54
08.12.20233,619580002.147.727.887,8625933639021.058.155.040.89.53
07.12.20233,610338002.142.244.100,2625933639021.067.1754.930.89.53
06.12.20233,634354002.156.494.253,4825933639021.057.1255.360.89.48
05.12.20233,616130002.145.680.859,0225933639021.057.1555.260.89.51
04.12.20233,585045002.127.236.029,0525933639021.057.2355.060.89.6
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
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