1. Son Veri Güncelleme: 03.12.2023 14:18

PUZ AZİMUT PORTFÖY LUNA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

4,00902900 Son Fiyat (TL)

178.450.265,43 Fon Toplam Değeri (TL)

44.512.086,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0078 Son 1 Gün Getirisi
% 0,6600 Son 7 Gün Getirisi
% 6,4031 Son 30 Gün Getirisi
% 4,2917 Son 90 Gün Getirisi
% 39,0852 Son 180 Gün Getirisi
% 39,6030 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
01.12.20234,00902900178.450.265,4324451208693.72
30.11.20234,00934000178.464.072,1924451208694.4
29.11.20234,03333200179.532.035,0224451208696.3
28.11.20234,03782700179.732.111,6024451208696.29
27.11.20233,99104000177.649.496,7424451208693.57
24.11.20233,98257000177.272.514,9124451208690.02
23.11.20234,02342500179.091.058,7424451208691.01
22.11.20234,05485200180.489.926,6524451208693.56
21.11.20234,02188500179.022.483,3024451208698.66
20.11.20233,99123200177.658.076,2924451208699.43
17.11.20233,95922700191.233.455,4024830070693.88
16.11.20233,89049000187.913.394,8224830070696.9
15.11.20233,85735300186.312.873,0824830070696.7
14.11.20233,83002900184.993.093,2624830070695.14
13.11.20233,92960500189.802.708,27248300706100.19
10.11.20233,97259100191.878.964,9124830070699.42
09.11.20233,99368100192.897.620,0024830070697.26
08.11.20233,99711900193.063.651,7324830070696.65
07.11.20233,96874500191.693.166,4724830070697.91
06.11.20233,89568600188.164.391,37248300706101.72
03.11.20233,85477100186.188.165,7724830070698.05
02.11.20233,79242400183.176.775,1924830070697.89
01.11.20233,75232700200.812.173,2025351670691.14
31.10.20233,84411600215.726.836,2325611870691.63
30.10.20233,81678200214.192.859,8725611870685.97
27.10.20233,81911300214.323.673,4625611870697.35
26.10.20233,76597800211.341.797,32256118706100.47
25.10.20233,97508400238.076.558,31259892211101.1
24.10.20233,88739700232.824.823,4725989221199.86
23.10.20233,79124200227.065.876,21259892211101.34
20.10.20233,93690900235.790.186,3925989221197.71
19.10.20233,92845500235.283.865,07259892211101.06
18.10.20234,04975000242.548.465,4725989221196.65
17.10.20233,97107000237.836.177,8725989221198.16
16.10.20234,04082600242.014.004,3825989221197.75
13.10.20234,13352800247.566.134,2125989221198.27
12.10.20234,20843500252.052.502,512598922110.0396.52
11.10.20234,29033200256.957.447,8125989221193.52
10.10.20234,20324200251.741.462,0225989221198.96
09.10.20234,33332500259.532.415,152598922110.04101.57
06.10.20234,28819000256.829.160,882598922110.0499.36
05.10.20234,20896800252.084.400,6025989221199.02
04.10.20234,27000000255.739.756,982598922110.0599.52
03.10.20234,24268500254.103.803,572598922110.0189.22
02.10.20234,17820200250.241.729,8225989221184.38
29.09.20234,10672400245.960.782,3925989221185.39
28.09.20234,10733400245.997.328,5725989221187.72
27.09.20234,11629000246.533.683,5325989221197.47
26.09.20234,12602100247.116.507,2125989221181.62
25.09.20233,95758600287.028.580,8827252617698.76
22.09.20233,93655600285.503.369,0527252617699.73
21.09.20233,83401500278.066.478,9327252617699.73
20.09.20233,83849200278.391.168,70272526176101.38
19.09.20233,80724100276.124.627,85272526176103.36
18.09.20233,89634700282.587.180,60272526176102.79
15.09.20233,97499400288.291.116,25272526176101.78
14.09.20233,95093300286.546.034,88272526176101.35
13.09.20234,02121200291.643.146,1127252617696.26
12.09.20234,03348500292.533.277,2227252617696.22
11.09.20234,14128000300.351.175,3127252617696.07
08.09.20234,12551400299.207.788,7927252617696.09
07.09.20234,00115300290.188.325,0327252617695.92
06.09.20233,99224000289.541.865,0727252617696.77
05.09.20233,93220900285.188.086,4427252617692.7
04.09.20233,90549200283.250.371,2827252617693.54
01.09.20233,83697500278.281.147,5227252617696.22
31.08.20233,82773800277.611.184,1727252617693.86
29.08.20233,81220800276.484.879,3127252617696.84
28.08.20233,75865800272.601.112,3027252617691.31
25.08.20233,67576900266.589.482,4827252617696.13
24.08.20233,73119500270.609.334,1127252617697.48
23.08.20233,75269300272.168.476,7827252617699.32
22.08.20233,74844200271.860.156,08272526176100.23
21.08.20233,64576300264.413.248,8227252617699.62
18.08.20233,74299000271.464.743,2827252617698.96
17.08.20233,70151800268.456.965,8727252617690.25
16.08.20233,68924800267.567.085,9527252617690.01
15.08.20233,68515600267.270.271,0527252617686.71
14.08.20233,62463200262.880.702,0427252617681.19
11.08.20233,53535700256.405.908,6927252617681.19
10.08.20233,56647400258.662.716,8527252617684.9
09.08.20233,54258100256.929.838,0027252617678.59
08.08.20233,57224800259.081.461,9027252617685.02
07.08.20233,53930900256.692.542,8627252617695.63
04.08.20233,50517700254.217.102,2827252617698.24
03.08.20233,50316700254.071.337,3827252617689.84
02.08.20233,49171900253.241.007,5527252617694.57
01.08.20233,53128600256.110.701,7627252617690.66
31.07.20233,48830100252.993.147,2427252617690.96
28.07.20233,42309200248.263.797,9027252617692.74
27.07.20233,38308600245.362.268,6127252617690.06
26.07.20233,34153600242.348.843,1727252617695.86
25.07.20233,38303500245.358.565,3427252617698.97
24.07.20233,34830000242.839.385,3727252617691.65
21.07.20233,34413400242.537.243,5227252617691.62
20.07.20233,29173900238.737.224,7727252617692.21
19.07.20233,21574800233.225.922,2227252617685.88
18.07.20233,30252800239.519.720,9227252617684.28
17.07.20233,23888100234.903.629,2727252617683.3
14.07.20233,18779500231.198.547,6127252617672.75
13.07.20233,18644200231.100.440,1027252617669.35
12.07.20233,19315000231.336.925,0927244788468.88
11.07.20233,17625100230.112.638,7927244788468.34
10.07.20233,14833700228.090.332,8027244788466.67
07.07.20233,12817400226.629.590,7427244788465.78
06.07.20233,12678100226.528.700,2827244788463.24
05.07.20233,09303000224.083.503,3127244788461.94
04.07.20233,10487200224.941.376,7027244788463.2
03.07.20233,00510600217.713.605,1627244788466.87
27.06.20232,97422100215.476.037,1127244788467.36
26.06.20232,89661000209.853.277,8027244788466.45
23.06.20232,78079400201.462.673,8527244788469.68
22.06.20232,63569800190.950.747,0027244788469.31
21.06.20232,67067700193.484.880,7127244788471.71
20.06.20232,67515000193.808.962,7727244788472.68
19.06.20232,75823800199.828.490,4627244788473.89
16.06.20232,75997000199.954.007,7027244788471.7
15.06.20232,72731200197.587.998,9227244788471.54
14.06.20232,76714000200.473.402,6627244788470.86
13.06.20232,81515900203.952.293,9427244788470.77
12.06.20232,78404500201.698.168,8027244788472.12
09.06.20232,74542200198.900.046,9127244788469.41
08.06.20232,71728500196.861.570,0227244788469.41
07.06.20232,59440200187.958.942,8227244788470.66
06.06.20232,58451800187.242.839,1427244788470.32
05.06.20232,47064000178.992.646,7927244788470.81
02.06.20232,44209200176.924.419,4927244788474.95
01.06.20232,43096800176.118.469,9527244788473.61
31.05.20232,39504400173.515.889,8827244788475.64
30.05.20232,29399100166.194.758,9627244788486.24
29.05.20232,23820000162.152.860,0627244788483.95
26.05.20232,17306700157.434.134,5127244788472.76
25.05.20232,15887700156.406.066,7527244788494.83
24.05.20232,18445000158.258.744,4327244788492.67
23.05.20232,17991400157.930.123,7327244788478.04
22.05.20232,18224100158.098.716,4827244788483.65
18.05.20232,22071000160.885.776,0827244788487.78
17.05.20232,18002700157.938.368,2727244788484.32
16.05.20232,13103900154.389.257,5927244788478.38
15.05.20232,26343000163.980.696,0427244788471.48
12.05.20232,29667800166.389.471,6027244788481.1
11.05.20232,18829700158.537.457,7727244788479.58
10.05.20232,20177300159.513.758,8527244788475.24
09.05.20232,20581200159.806.438,0127244788471.32
08.05.20232,15581100156.183.967,9427244788475.56
05.05.20232,17275400157.411.416,6127244788474.98
04.05.20232,18057400157.977.984,1027244788473.71
03.05.20232,19639600139.124.253,3626334205870.56
02.05.20232,25348100133.740.146,6825934823674.19
28.04.20232,30335600136.700.107,4825934823673.04
27.04.20232,31072300137.137.328,7525934823673.47
26.04.20232,35018500139.479.322,7525934823672.61
25.04.20232,39006400141.846.084,9925934823678.82
24.04.20232,38933100141.802.597,4625934823677.28
20.04.20232,38260700141.403.498,5125934823678.02
19.04.20232,36937500140.618.235,1625934823679.16
18.04.20232,36690100140.471.405,3525934823679.86
17.04.20232,39046400141.869.825,042593482360.0583.12
14.04.20232,39469300142.120.777,252593482360.0682.12
13.04.20232,40075600142.480.649,192593482360.1288.6
12.04.20232,39269000142.001.909,172593482360.0387.19
11.04.20232,37851300141.160.565,232593482360.5195.6
10.04.20232,31591100137.445.229,112593482360.1295.82
07.04.20232,31784900137.560.248,582593482360.6994.02
06.04.20232,31139300137.177.118,552593482360.5994.31
05.04.20232,33172800138.383.920,592593482360.64110.55
04.04.20232,25629600133.907.165,0325934823693.95
03.04.20232,25249000133.681.322,8525934823694.3
31.03.20232,31249500137.242.483,3325934823693.1
30.03.20232,31635900137.471.842,4725934823693.71
29.03.20232,26642600134.508.360,8325934823693
28.03.20232,34786200139.341.490,3925934823686.24
27.03.20232,35236500139.608.686,9325934823686.99
24.03.20232,36277300140.226.407,0025934823686.26
23.03.20232,33908200138.820.373,0525934823686.53
22.03.20232,28606700135.674.063,4825934823699.91
21.03.20232,31689200137.503.458,5325934823698.59
20.03.20232,41075800143.074.237,2025934823698.04
17.03.20232,43984100144.800.256,2525934823695.43
16.03.20232,38867800141.763.803,0525934823695.87
15.03.20232,47599400146.945.884,8025934823693.07
14.03.20232,54124000150.818.130,9125934823694.46
13.03.20232,58157500153.211.900,2225934823693.48
10.03.20232,61005800154.902.334,23259348236105.77
09.03.20232,60075600154.350.274,50259348236102.65
08.03.20232,56807700152.410.826,51259348236100.95
07.03.20232,57395000152.759.376,1525934823698.58
06.03.20232,49113500147.844.447,42259348236101
03.03.20232,51761600149.416.042,81259348236114
02.03.20232,55790800151.807.350,9325934823696.43
01.03.20232,52739800149.996.613,5225934823697.93
28.02.20232,50911200148.911.347,8125934823696.07
27.02.20232,50351900148.579.450,2025934823696.8
24.02.20232,48264100147.340.387,14259348236102.56
23.02.20232,48923600147.731.738,11259348236114.25
22.02.20232,55861000151.848.963,21259348236116.12
21.02.20232,46921800146.543.747,07259348236118.48
20.02.20232,36023100140.075.532,28259348236124.89
17.02.20232,35208400139.592.036,42259348236119.55
16.02.20232,39036400141.863.884,24259348236117.6
15.02.20232,15830800128.091.761,39259348236119.5
14.02.20232,15786500128.065.461,95259348236119.52
13.02.20232,15758700128.048.971,63259348236119.57
10.02.20232,15985600128.183.636,49259348236119.44
09.02.20232,15930600128.150.984,63259348236130.56
08.02.20232,15923100128.146.553,28259348236119.48
07.02.20232,43970100144.791.945,65259348236116.23
06.02.20232,44440400145.071.079,39259348236116.59
03.02.20232,30681400136.905.334,09259348236116.26
02.02.20232,29071500135.949.903,93259348236103.28
01.02.20232,47394900146.824.508,56259348236105.15
31.01.20232,53570200150.489.428,00259348236106.49
30.01.20232,56644800152.314.148,45259348236102.81
27.01.20232,61055900154.932.073,23259348236105.35
26.01.20232,62683800155.898.202,77259348236105.8
25.01.20232,67920500159.006.079,88259348236103.13
24.01.20232,71935100161.388.694,51259348236115.11
23.01.20232,75966000163.780.957,89259348236108.58
20.01.20232,70046900160.268.100,38259348236102.38
19.01.20232,66171200157.967.897,36259348236103.79
18.01.20232,63541300156.407.107,03259348236108.28
17.01.20232,54612600151.108.088,55259348236102.23
16.01.20232,39439700142.067.101,14259333150102.23
13.01.20232,42098700143.644.759,29259333150105.58
12.01.20232,30093100136.521.490,16259333150106.61
11.01.20232,46369000146.178.481,74259333150111.73
10.01.20232,53232400150.250.754,85259333150111.43
09.01.20232,67047700158.447.822,88259333150107.64
06.01.20232,52643900145.902.183,20257750120113.14
05.01.20232,80031600161.718.569,55257750120115.98
04.01.20232,90066500167.562.805,90257767040119.92
03.01.20232,95563600170.738.339,93257767040112.65
02.01.20232,85451100164.896.638,21257767040114.13
30.12.20222,77441500160.706.733,052579245400.86104.73
29.12.20222,64317500161.105.591,252609515400.798.31
28.12.20222,72490200166.086.960,372609515400.76103.84
27.12.20222,75277700167.786.020,052609515400.89101.67
26.12.20222,72158000165.884.477,052609515400.83104.85
23.12.20222,71863400165.704.919,192609515400.79108.8
22.12.20222,71654000165.577.325,182609515400.7104.77
21.12.20222,68226000163.487.855,442609515400.78108.03
20.12.20222,64348200161.124.327,642609515400.86102.92
19.12.20222,58992100157.859.659,292609515401.08103.9
16.12.20222,47280100150.721.024,122609515401.1108.74
15.12.20222,43658500148.513.625,542609515401.08107.36
14.12.20222,52582100153.952.671,732609515400.98101.99
13.12.20222,49064400151.808.571,902609515401.02102.44
12.12.20222,42793500147.986.398,512609515401.05108.52
09.12.20222,34014700142.635.561,012609515400.93107.82
08.12.20222,35542100143.566.522,672609515400.77105.07
07.12.20222,43309400148.300.838,742609515400.96111.91
06.12.20222,42133200147.583.930,432609515401.01110.45
05.12.20222,41007800146.897.963,412609515400.82100.12
02.12.20222,41155500146.987.978,932609515401109.68
01.12.20222,37522300144.773.475,612609515401109.68
30.11.20222,31691900141.219.792,862609515401.09111.09
29.11.20222,31731800141.244.073,342609515401.04112.18
28.11.20222,30163300140.288.085,252609515400.86106.28
25.11.20222,25253900137.295.727,132609515400.7793.54
24.11.20222,22295400117.480.749,552528489390.75102.94
23.11.20222,19786600116.154.879,512528489390.91101.18
22.11.20222,11684800111.873.160,782528489390.91107.52
21.11.20222,07930600109.889.116,822528489390.9108.41
18.11.20222,04651700108.156.266,382528489390.55101.6
17.11.20222,10085200111.027.811,782528489390.8199.67
16.11.20222,14969200113.608.947,54252848939196.02
15.11.20222,14285300113.247.524,532528489391.190.42
14.11.20222,07521500109.672.928,7925284893989.24
11.11.20222,05468400108.587.873,612528489390.0795.16
10.11.20222,02300300106.913.583,29252848939104.35
09.11.20222,01192500106.328.096,622528489390.1100.52
08.11.20221,99596600105.484.677,6925284893999.59
07.11.20221,97196200104.216.125,7425284893998.36
04.11.20221,93333500102.174.710,2125284893985.43
03.11.20221,9148750072.199.106,06237704348122.32
02.11.20221,8928460071.368.534,44237704348113.38
01.11.20221,8551120069.945.786,59237704348111.33
31.10.20221,8053710068.070.349,76237704348101.7
28.10.20221,8441550069.532.647,23237704348101.56
27.10.20221,8424530069.468.475,6623770434897.52
26.10.20221,8443910069.541.576,5823770434894.59
25.10.20221,8485520069.698.452,91237704348137.98
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