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

6,09750600 Son Fiyat (TL)

248.067.546,92 Fon Toplam Değeri (TL)

40.683.446,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,9256 Son 1 Gün Getirisi
% 2,6256 Son 7 Gün Getirisi
% 4,7461 Son 30 Gün Getirisi
% 20,9366 Son 90 Gün Getirisi
% 30,5811 Son 180 Gün Getirisi
% 45,1557 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
17.07.20246,09750600248.067.546,9224068344662.86
16.07.20246,04106800245.771.450,7324068344662.7
12.07.20246,02037800244.929.724,6624068344662.61
11.07.20245,90394800240.192.941,0924068344661.91
10.07.20245,93741100241.554.357,5024068344662.18
09.07.20245,92710000241.134.854,4524068344662.16
08.07.20245,95165400242.133.806,8524068344662.42
05.07.20245,90298800240.153.903,8324068344662.15
04.07.20245,89195500239.705.044,0324068344662.13
03.07.20245,85013500238.003.653,2924068344661.85
02.07.20245,82174100236.848.495,0224068344661.71
01.07.20245,95931700242.445.534,2324068344662.74
28.06.20245,90367600240.181.865,3324068344662.44
27.06.20245,86799500238.730.244,0824068344662.24
26.06.20245,90660500240.301.031,5724068344662.52
25.06.20245,92430000241.020.949,3224068344662.69
24.06.20245,99326500243.826.662,2924068344663.26
21.06.20245,99000500243.694.041,4524068344663.27
20.06.20245,84214500237.678.603,5824068344662.63
14.06.20245,80811500236.294.135,7324068344662.44
13.06.20245,62259900228.746.713,4324068344661.24
12.06.20245,58190200227.090.999,8524068344661.01
11.06.20245,56163200226.266.369,3224068344660.93
10.06.20245,60305700227.951.669,2624068344661.35
07.06.20245,67072900230.704.808,6724068344661.85
06.06.20245,68766500231.393.796,1324068344662
05.06.20245,65258300229.966.560,5024068344661.77
04.06.20245,63064700229.074.108,5424068344661.67
03.06.20245,53401400225.142.740,6824068344661.13
31.05.20245,50580800224.006.714,2824068552660.99
30.05.20245,51151500224.238.894,0824068552661.08
29.05.20245,53880000225.348.985,1824068552661.32
28.05.20245,54822000225.732.239,3924068552661.24
27.05.20245,53846500225.335.380,7024068552661.32
24.05.20245,52705200224.871.033,7524068552661.15
23.05.20245,51362400224.324.674,2224068552661.11
22.05.20245,51987000224.578.802,4424068552662.94
21.05.20245,45263300221.843.259,5224068552661.74
20.05.20245,41537600220.327.440,1824068552662.69
17.05.20245,32127200216.498.745,8124068552661.59
16.05.20245,28536100215.037.686,4024068552661.37
15.05.20245,26244100214.105.197,0824068552661.24
14.05.20245,16983200210.337.343,5224068552660.58
13.05.20245,18667900211.022.772,1524068552660.87
10.05.20245,17192900210.422.634,7724068552660.81
09.05.20245,16315300210.065.593,1524068552660.77
08.05.20245,13859500209.066.423,7724068552660.63
07.05.20245,13906100209.085.412,3824068552660.69
06.05.20245,11158900207.967.667,7224068552660.82
03.05.20245,07758700206.584.306,8724068552660.59
02.05.20244,97217400202.295.510,1224068552660.03
30.04.20244,97544400202.428.547,0124068552660.1
29.04.20244,93090900200.616.645,9224068552659.88
26.04.20244,87489100198.337.519,6624068552659.47
25.04.20244,87101800198.179.939,0924068552661.87
24.04.20244,84250600197.019.897,0624068552661.73
22.04.20244,83408000196.677.072,8424068552663.26
19.04.20244,78714600194.767.561,0024068552665.67
18.04.20244,82089800196.140.756,0224068552665.95
17.04.20244,86047200197.750.878,3324068552667.82
16.04.20244,84753200197.224.398,1724068552667.77
15.04.20244,87225900198.230.408,6224068552668.2
09.04.20244,88301100198.667.869,9624068552668.32
08.04.20244,83999700196.917.812,0324068552668.22
05.04.20244,64731800189.078.557,9924068552666.97
04.04.20244,58587600186.578.792,0624068552666.54
03.04.20244,60895100187.517.580,9624068552666.64
02.04.20244,65826300189.523.879,9024068552667.03
01.04.20244,65377700189.341.357,4524068552667.11
29.03.20244,59815600187.078.414,7524068552666.78
28.03.20244,51294300183.611.440,4424068552666.19
27.03.20244,49876300183.034.551,7224068552666.08
26.03.20244,59142100186.804.393,4024068552666.78
25.03.20244,64710000189.069.721,2924068552667.28
22.03.20244,69594600191.057.022,8424068552667.67
21.03.20244,67126600190.052.898,6224068552693.98
20.03.20244,66243700189.693.710,4224068552694.02
19.03.20244,60565400187.383.469,9324068552695.62
18.03.20244,67589600190.241.304,7324068552695.71
15.03.20244,72220900192.125.574,9824068552695.74
14.03.20244,75296400193.376.821,1324068552695.77
13.03.20244,82475200196.297.561,1924068552695.66
12.03.20244,86062200197.756.943,0024068552694.82
11.03.20244,84207500197.002.363,1624068552687.28
08.03.20244,81131800195.750.984,2524068552687.15
07.03.20244,63325200188.506.298,3124068552685.46
06.03.20244,70118200191.270.056,0224068552685.67
05.03.20244,72923100192.411.234,0424068552685.68
04.03.20244,79805900195.211.564,9624068552674.05
01.03.20244,85310600197.451.160,5524068552681.56
29.02.20244,79484300195.080.696,0524068552677.98
28.02.20244,87127300198.190.295,5524068552680.61
27.02.20244,97795000202.530.528,4024068552681.03
26.02.20244,97249800202.308.685,5324068552681.08
23.02.20244,93699500200.864.230,1124068552680.98
22.02.20244,88558700198.772.680,8724068552676.17
21.02.20244,89966900199.345.621,9724068552676.28
20.02.20244,83451000196.694.569,1424068552674.51
19.02.20244,93232700200.674.327,4024068552672.55
16.02.20244,94028000200.997.876,5124068552672.66
15.02.20244,83909000196.880.924,5024068552677.06
14.02.20244,80902600195.657.743,5324068552681.63
13.02.20244,86845600198.075.708,6324068552683.38
12.02.20244,86045500197.750.185,1524068552697.39
09.02.20244,82572700196.337.251,3524068552697.37
08.02.20244,78171200194.546.473,2024068552694.86
07.02.20244,75290800193.374.549,8924068552694.87
06.02.20244,68381600190.563.522,5524068552694.65
05.02.20244,66621400189.847.377,5724068552694.57
02.02.20244,63590300188.614.154,6624068552691.64
01.02.20244,54984200185.112.714,252406855260.5191.5
31.01.20244,53370500184.456.152,522406855260.5190.68
30.01.20244,53222300184.395.873,502406855260.5190.69
29.01.20244,46421700181.629.020,252406855260.4190.7
26.01.20244,38673000178.476.409,312406855260.4290.56
25.01.20244,35202300177.064.331,832406855260.3790.56
24.01.20244,26565400173.550.361,842406855260.3790.39
23.01.20244,19704200170.758.857,892406855260.3494.74
22.01.20244,19113400170.518.482,322406855260.3494.73
19.01.20244,23281900172.214.482,172406855260.3395.03
18.01.20244,25887200173.274.458,552406855260.3695.03
17.01.20244,24152100172.568.532,632406855260.3393.84
16.01.20244,22744600171.995.850,412406855260.2493.92
15.01.20244,18588800170.305.043,072406855260.295.96
12.01.20244,12775400167.939.835,902406855260.295.91
11.01.20244,07111600165.635.489,012406855260.2392.84
10.01.20243,97455100161.706.691,042406855260.2993.27
09.01.20244,01860100163.498.890,462406855260.2894.07
08.01.20243,96072200161.144.058,362406855260.2696.56
05.01.20243,93294200160.013.809,622406855260.1496.7
04.01.20243,89106600158.310.073,912406855260.0796.68
03.01.20244,02060700163.590.579,742406880260.1297.36
02.01.20243,96963100161.516.465,942406880260.0197.4
29.12.20233,92484700159.779.286,062407096860.0296.43
28.12.20233,81201000155.461.723,3324078208696.46
27.12.20233,81776300155.696.329,7424078208695.13
26.12.20233,77736900154.048.991,0124078208692.83
25.12.20233,87590600158.067.533,6224078208692.88
22.12.20233,94738100160.982.423,392407820860.0398.43
21.12.20233,90713600159.341.160,6724078208699.95
20.12.20233,91448900159.641.021,4324078208697.34
19.12.20233,95923400161.465.809,9724078208697.34
18.12.20234,03984400164.753.254,882407820860.0898.41
15.12.20233,92594400160.108.172,842407820860.0598.43
14.12.20233,74679900152.802.268,4224078208698.55
13.12.20233,85408600157.177.677,882407820860.0397.26
12.12.20233,88779800158.552.531,242407820860.1597.12
11.12.20234,00752800163.435.331,5324078208697.18
08.12.20234,02265000164.052.052,96240782086101.02
07.12.20233,96282600161.612.325,51240782086103.71
06.12.20234,04406600164.925.431,5624078208698.72
05.12.20234,02178000179.017.810,6224451208698.63
04.12.20234,00005000178.050.568,4024451208695.35
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
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