PYF AZİMUT PORTFÖY YONCA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

5,08140600 Son Fiyat (TL)

1.108.313.695,88 Fon Toplam Değeri (TL)

218.111.612,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% -0,9532 Son 1 Gün Getirisi
% -0,4901 Son 7 Gün Getirisi
% 3,5792 Son 30 Gün Getirisi
% 15,5507 Son 90 Gün Getirisi
% 25,1429 Son 180 Gün Getirisi
% 49,8327 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
17.04.20245,081406001.108.313.695,88821811161228.8628.89
16.04.20245,129844001.118.878.592,16821811161228.0829.34
15.04.20245,138998001.120.875.156,07821811161227.7729.85
09.04.20245,106310001.113.745.453,13821811161227.5129.99
08.04.20245,061050001.103.873.748,51821811161226.7830.03
05.04.20245,021308001.095.205.578,68821811161226.1230.58
04.04.20244,996625001.089.821.947,14821811161224.8429.21
03.04.20245,002199001.091.037.780,36821811161224.7627.89
02.04.20245,079413001.107.879.052,09821811161227.0228.63
01.04.20244,886367001.065.773.467,81821811161226.528.67
29.03.20244,999623001.090.475.835,36821811161226.4128.17
28.03.20244,927710001.074.790.819,63821811161224.0326.62
27.03.20244,925884001.074.392.586,08821811161224.6427.68
26.03.20244,951269001.079.929.243,05821811161225.1627.49
25.03.20244,995571001.089.591.987,56821811161225.7927.26
22.03.20245,037844001.098.812.321,07821811161225.9426.8
21.03.20244,974494001.084.994.858,36821811161225.6626.94
20.03.20244,930176001.075.328.582,00821811161225.5226.65
19.03.20244,905114001.069.862.408,40821811161223.7925.68
18.03.20244,899533001.068.645.139,53821811161224.1325.69
15.03.20244,918455001.072.772.182,50821811161225.3327.21
14.03.20244,922993001.073.762.023,75821811161225.2527.18
13.03.20244,907024001.070.278.895,50821811161225.4527.01
12.03.20244,915108001.072.042.227,27821811161225.3626.58
11.03.20244,959438001.081.711.100,41821811161225.2327.21
08.03.20244,936572001.076.723.760,6182181116122526.43
07.03.20244,868198001.061.810.518,58821811161225.325.96
06.03.20244,863840001.060.859.915,77821811161225.1926.18
05.03.20244,825560001.052.510.587,4782181116122526.48
04.03.20244,793287001.045.471.613,75821811161225.4626.1
01.03.20244,806020001.048.248.692,37821811161225.7125.73
29.02.20244,795498001.045.953.854,39821811161226.0726.24
28.02.20244,807061001.048.475.873,90821811161225.3926.57
27.02.20244,810387001.049.201.288,26821811161225.7126.74
26.02.20244,774682001.041.413.529,25821811161225.0227.3
23.02.20244,751035001.036.255.939,61821811161225.5627.81
22.02.20244,716688001.028.764.446,86821811161225.527.59
21.02.20244,752597001.036.596.637,23821811161225.2228.61
20.02.20244,745509001.035.050.583,19821811161224.8629.01
19.02.20244,719257001.029.324.829,96821811161224.8128.87
16.02.20244,711868001.027.713.080,02821811161224.4128.71
15.02.20244,674633001.019.591.724,92821811161224.4228
14.02.20244,646650001.013.488.280,46821811161224.2227.58
13.02.20244,713743001.028.122.154,51821811161224.3227.99
12.02.20244,702735001.025.721.085,99821811161223.4227.76
09.02.20244,648178001.013.821.638,08821811161222.5731.06
08.02.20244,605368001.004.484.163,07821811161222.4330.99
07.02.20244,604824001.004.365.635,50821811161221.0733.25
06.02.20244,589482001.001.019.345,42821811161222.3335.31
05.02.20244,54813100992.000.088,53821811161223.7534.49
02.02.20244,52171100986.237.678,29821811161224.2838.32
01.02.20244,50833100983.319.259,92821811161223.8541.31
31.01.20244,52986900988.017.026,76821811161224.0641.48
30.01.20244,50003300981.509.366,05821811161224.7940.88
29.01.20244,47853500976.820.513,81821811161224.5341.24
26.01.20244,48702500978.672.340,66821811161222.7145.19
25.01.20244,45525000971.741.805,34821811161222.6345.06
24.01.20244,42113900964.301.716,52821811161222.5244.83
23.01.20244,42144000964.367.422,29821811161222.6144.78
22.01.20244,37445000954.118.265,79821811161222.7944.44
19.01.20244,33276000945.025.220,78821811161225.5746.35
18.01.20244,29121400935.963.706,63821811161223.2441.67
17.01.20244,28927700935.541.060,08821811161223.0941.66
16.01.20244,29767000937.371.777,36821811161222.9341.82
15.01.20244,28111900933.761.752,99821811161222.6641.94
12.01.20244,24134600925.086.852,74821811161222.4542.07
11.01.20244,22526100921.578.507,85821811161222.4142.03
10.01.20244,19436300914.839.344,07821811161222.3541.85
09.01.20244,19631300915.264.584,34821811161223.0741.47
08.01.20244,18090600911.904.076,05821811161223.7439.6
05.01.20244,14338900903.721.231,06821811161223.4239.66
04.01.20244,15574500906.416.316,30821811161222.3838.64
03.01.20244,23294500923.254.525,94821811161222.3438.48
02.01.20244,22874200922.337.830,69821811161222.238.69
29.12.20234,21136000918.546.549,31821811161220.539.31
28.12.20234,18391700912.560.780,22821811161219.839.55
27.12.20234,15619300906.514.029,81821811161219.4439.75
26.12.20234,15004800905.173.738,60821811161218.938.87
25.12.20234,16491800908.417.033,64821811161218.838.82
22.12.20234,15096700905.374.094,02821811161217.0740.27
21.12.20234,13242000901.328.871,50821811161216.8540.4
20.12.20234,15684800906.656.813,52821811161217.1540.34
19.12.20234,13222400901.285.936,08821811161216.9640.45
18.12.20234,12878700900.536.341,89821811161217.2740.11
15.12.20234,08864600891.781.122,30821811161216.8440.16
14.12.20234,04813600882.945.494,33821811161216.7140.18
13.12.20234,06730800887.127.110,14821811161217.1340.02
12.12.20234,03025900879.046.189,14821811161217.2738.93
11.12.20234,02207500877.261.197,38821811161217.6638.36
08.12.20234,01431600875.568.828,31821811161216.6938.67
07.12.20234,02923900878.823.791,19821811161216.6138.94
06.12.20234,02235100877.321.506,49821811161217.0538.78
05.12.20234,03998600881.167.865,05821811161217.0838.74
04.12.20234,03589700880.276.013,75821811161217.3238.72
01.12.20234,03041600879.080.523,92821811161217.3138.83
30.11.20234,05207200883.803.876,41821811161217.3238.88
29.11.20234,05449500884.332.367,39821811161217.6738.73
28.11.20234,05356000884.128.539,49821811161217.7238.79
27.11.20234,03600200880.298.925,19821811161217.6838.8
24.11.20234,02258700877.372.875,77821811161217.5538.92
23.11.20234,03488900880.056.195,72821811161217.7638.78
22.11.20234,03502800880.086.413,48821811161218.0138.59
21.11.20233,99720800871.837.425,06821811161217.9738.56
20.11.20233,98621000869.438.611,17821811161217.7938.59
17.11.20233,97245100866.437.768,02821811161217.7638.56
16.11.20233,96646700865.132.466,94821811161217.6338.75
15.11.20233,93726000858.762.096,75821811161217.6638.45
14.11.20233,88993800848.440.539,78821811161217.7638.16
13.11.20233,89918100850.456.643,84821811161218.5637.47
10.11.20233,90178300851.024.208,80821811161218.4137.52
09.11.20233,89198900848.887.987,77821811161218.2937.46
08.11.20233,88223900846.761.369,45821811161218.337.32
07.11.20233,88177000846.659.067,97821811161218.3337.23
06.11.20233,85279000840.338.309,24821811161218.0137.2
03.11.20233,81397400831.872.058,28821811161218.0936.85
02.11.20233,76122800820.367.574,18821811161218.0136.26
01.11.20233,73773100815.242.584,13821811161218.4635.61
31.10.20233,73751500815.195.469,45821811161218.9935.27
30.10.20233,73976600815.686.288,96821811161218.7235.85
27.10.20233,74034100815.811.846,43821811161218.7436.25
26.10.20233,71953300811.273.338,63821811161218.1936.65
25.10.20233,77546400823.472.473,94821811161221.7941.7
24.10.20233,74736600817.343.974,69821811161220.6940.08
23.10.20233,75225800818.411.101,31821811161220.440.71
20.10.20233,80379300829.651.341,24821811161219.0746.22
19.10.20233,83425200836.294.993,43821811161218.9246.85
18.10.20233,84772500839.233.448,33821811161219.3246.86
17.10.20233,83583300836.639.675,37821811161218.9247.2
16.10.20233,85756500841.379.791,40821811161219.5147
13.10.20233,89294000849.095.393,74821811161219.9446.49
12.10.20233,87141100844.399.703,91821811161219.8545.06
11.10.20233,86573500843.161.783,37821811161219.7845
10.10.20233,80286900829.449.784,69821811161219.8844.21
09.10.20233,76648500821.514.136,80821811161220.2444.15
06.10.20233,76079200820.272.486,44821811161220.0844.23
05.10.20233,76051400820.211.755,97821811161219.844.33
04.10.20233,78800900826.208.678,32821811161219.9844.35
03.10.20233,79779400828.342.935,07821811161219.6444.7
02.10.20233,81132400831.294.080,64821811161219.3844.86
29.09.20233,75853700819.780.584,88821811161219.1844.56
28.09.20233,74081300815.914.744,01821811161219.4644.26
27.09.20233,75045400818.017.538,21821811161219.5944.1
26.09.20233,76433000821.044.105,95821811161219.6344.16
25.09.20233,73347000814.313.070,43821811161219.2444.35
22.09.20233,71943200811.251.301,00821811161218.5245.22
21.09.20233,74837600817.564.317,04821811161218.5245.22
20.09.20233,74819300817.524.310,09821811161218.8344.95
19.09.20233,73455100814.548.986,98821811161218.6245.12
18.09.20233,77854200824.143.836,65821811161219.2544.93
15.09.20233,78385800825.303.350,00821811161219.5344.89
14.09.20233,76624500821.461.875,67821811161219.3744.83
13.09.20233,79206600827.093.696,74821811161219.4644.48
12.09.20233,79242900827.172.748,82821811161218.8143.32
11.09.20233,81802900832.756.359,91821811161218.4643.62
08.09.20233,79269000827.229.785,20821811161215.9544.82
07.09.20233,81773000832.691.180,30821811161215.5345.44
06.09.20233,81509800832.117.274,60821811161215.6245.26
05.09.20233,83637700836.758.358,12821811161215.7145.26
04.09.20233,81931900833.037.853,97821811161215.4945.42
01.09.20233,78684100825.953.951,19821811161215.1545.51
31.08.20233,69575300806.086.721,91821811161215.1145.04
29.08.20233,68441700803.614.096,54821811161215.445.12
28.08.20233,64879500795.844.643,22821811161215.2944.72
25.08.20233,73383500814.392.802,70821811161214.8345.61
24.08.20233,76104600820.327.699,94821811161215.3244.74
23.08.20233,77788600824.000.814,72821811161215.5944.86
22.08.20233,75261000818.487.888,40821811161216.2743.26
21.08.20233,70442000807.976.965,00821811161216.1443.03
18.08.20233,75253100818.470.548,41821811161216.142.26
17.08.20233,77111100822.523.171,46821811161215.6742.59
16.08.20233,77434800823.229.229,92821811161215.6642.37
15.08.20233,76567000821.336.394,39821811161215.7242.02
14.08.20233,77738000823.890.526,53821811161214.7443.85
11.08.20233,79012000826.669.241,88821811161214.7443.85
10.08.20233,78968400826.574.120,25821811161215.3743.49
09.08.20233,77198500822.713.717,04821811161215.6643.18
08.08.20233,79388200827.489.746,41821811161215.6742.85
07.08.20233,77927300824.303.254,61821811161214.7841.03
04.08.20233,81517200832.133.406,76821811161214.1143.34
03.08.20233,85382600840.564.205,89821811161213.3746.99
02.08.20233,86748500843.543.279,98821811161212.7949.95
01.08.20233,85967400841.839.646,70821811161213.9250.18
31.07.20233,82929300835.213.262,95821811161214.7850.03
28.07.20233,81750400832.641.873,86821811161216.0349.81
27.07.20233,79846200828.488.626,37821811161216.5549.42
26.07.20233,80647300830.235.975,19821811161216.8150.22
25.07.20233,79088500826.836.020,06821811161217.5749.43
24.07.20233,80260500829.392.374,82821811161217.9849.47
21.07.20233,80751400830.462.999,15821811161219.3355.2
20.07.20233,81969100833.119.065,86821811161217.1851.37
19.07.20233,76641400821.498.723,13821811161217.0152.09
18.07.20233,70715000808.572.380,36821811161219.2150.48
17.07.20233,67910700802.455.880,94821811161218.4847.26
14.07.20233,65064300796.247.577,37821811161217.9845.5
13.07.20233,61769500789.061.351,29821811161212.8447.96
12.07.20233,60022700785.251.361,4182181116129.7148.75
11.07.20233,57357300779.437.729,6382181116129.0748.89
10.07.20233,56167400776.842.483,6982181116127.7449.58
07.07.20233,55429100775.232.213,3682181116127.7349.3
06.07.20233,58432100781.782.021,1382181116127.549.86
05.07.20233,58700200782.366.812,2982181116127.2550.14
04.07.20233,58435700781.789.794,7282181116127.3450.18
03.07.20233,48110500759.269.424,8972181116127.349.23
27.06.20233,46109200754.904.270,3772181116127.2249.54
26.06.20233,35063100730.811.521,8372181116127.2749.67
23.06.20233,18340500694.337.671,9472181116127.4748.85
22.06.20233,18265500694.173.978,8672181116126.9849.25
21.06.20233,21325600700.848.419,0572181116127.0149.38
20.06.20233,22862400704.200.460,2072181116126.9249.82
19.06.20233,24938800708.729.197,3872181116127.1550.33
16.06.20233,22362300703.109.541,1572181116127.6549.62
15.06.20233,21936900702.181.684,7372181116127.6649.64
14.06.20233,23232000705.006.441,8472181116127.8449.81
13.06.20233,18883200695.521.308,2872181116128.0949.08
12.06.20233,16865400691.120.298,0572181116128.1949.15
09.06.20233,12033500680.581.337,3172181116128.2348.81
08.06.20233,07147100669.923.460,8172181116128.3749.67
07.06.20232,89707300631.885.312,4872181116128.7148.78
06.06.20232,86434300624.746.396,4772181116128.7748.72
05.06.20232,82002200615.079.597,7172181116128.4248.79
02.06.20232,78218700606.827.298,9672181116128.4948.16
01.06.20232,77296300604.815.441,4572181116128.3348.15
31.05.20232,75049700599.915.373,9972181116129.2352.83
30.05.20232,69651500588.141.145,997218111612952.23
29.05.20232,65362900578.787.284,8572181116128.6951.89
26.05.20232,61108400569.507.831,3372181116127.3455.72
25.05.20232,56590800559.654.332,8572181116127.1755.15
24.05.20232,60096800567.301.220,1772181116126.8755.8
23.05.20232,61149400569.597.254,5672181116126.9155.95
22.05.20232,58056900562.852.108,9472181116127.1855.17
18.05.20232,56636500559.754.009,2172181116127.0954.77
17.05.20232,54883800555.931.184,2672181116126.8454.77
16.05.20232,53317100552.514.058,8072181116126.6554.73
15.05.20232,54813200555.777.233,2372181116127.0854.33
12.05.20232,55397800557.052.245,1572181116127.1854.07
11.05.20232,53135700552.118.291,9872181116126.6654.31
10.05.20232,51873900549.366.225,8972181116126.7554
09.05.20232,51417500548.370.676,7972181116126.6954.11
08.05.20232,49372500543.910.417,2872181116126.6253.75
05.05.20232,49586100544.376.326,9372181116126.9355.58
04.05.20232,50615100546.620.574,9272181116126.5253.94
03.05.20232,52283500550.259.698,8172181116126.2954.27
02.05.20232,51799000549.202.799,7772181116126.4454.14
28.04.20232,50831000547.091.526,1872181116126.7855.21
27.04.20232,51318100548.154.050,4072181116126.8255.45
26.04.20232,52808500551.404.657,2972181116126.8654.81
25.04.20232,55376000557.004.683,0572181116126.2754.85
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