1. Son Veri Güncelleme: 03.10.2024 20:33

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

5,76333600 Son Fiyat (TL)

1.257.050.500,98 Fon Toplam Değeri (TL)

218.111.612,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% -1,0045 Son 1 Gün Getirisi
% -2,0812 Son 7 Gün Getirisi
% -1,1405 Son 30 Gün Getirisi
% -3,1070 Son 90 Gün Getirisi
% 12,8750 Son 180 Gün Getirisi
% 34,6475 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
03.10.20245,763336001.257.050.500,98821811161222.1838.71
02.10.20245,821231001.269.678.079,24821811161222.7738.55
01.10.20245,861121001.278.378.631,21821811161223.0237.57
30.09.20245,899210001.286.686.295,72821811161223.1737.74
27.09.20245,933254001.294.111.608,59821811161222.9438.21
26.09.20245,883283001.283.212.275,42821811161222.9637.87
25.09.20245,889756001.284.624.197,80821811161223.837.11
24.09.20245,889492001.284.566.655,67821811161223.937.02
23.09.20245,885854001.283.773.169,15821811161224.2936.62
20.09.20245,894523001.285.663.818,15821811161224.4336.36
19.09.20245,818744001.269.135.695,03821811161224.5435.57
18.09.20245,807797001.266.748.039,31821811161224.1136.03
17.09.20245,767250001.257.904.211,48821811161223.7735.56
16.09.20245,793746001.263.683.300,00821811161223.9535.64
13.09.20245,732061001.250.229.081,18821811161223.7635.34
12.09.20245,612387001.224.126.739,48821811161223.8234.34
11.09.20245,631930001.228.389.337,32821811161224.2833.96
10.09.20245,607826001.223.131.877,88821811161224.433.7
09.09.20245,594827001.220.296.705,97821811161224.2733.83
06.09.20245,659957001.234.502.264,46821811161224.2534.33
05.09.20245,661780001.234.900.038,40821811161224.3934.15
04.09.20245,751116001.254.385.238,03821811161224.0235.24
03.09.20245,829069001.271.387.621,87821811161223.8935.86
02.09.20245,790963001.263.076.223,65821811161223.3536.06
29.08.20245,800319001.265.116.984,92821811161223.2236.23
28.08.20245,758819001.256.065.363,54821811161223.1835.31
27.08.20245,764267001.257.253.496,64821811161222.6135.96
26.08.20245,784515001.261.669.927,10821811161222.9936.22
23.08.20245,852376001.276.471.174,65821811161223.935.21
22.08.20245,866473001.279.545.933,12821811161225.1134.38
21.08.20245,856442001.277.357.985,46821811161226.5633.25
20.08.20245,843545001.274.545.055,23821811161227.3831.73
19.08.20245,822541001.269.963.894,71821811161227.3832.29
16.08.20245,814096001.268.121.956,81821811161228.0631.34
15.08.20245,747606001.253.619.636,10821811161229.1328.25
14.08.20245,725953001.248.896.763,30821811161230.5827.65
13.08.20245,681697001.239.244.135,43821811161230.6827.21
12.08.20245,697338001.242.655.604,43821811161231.8525.72
09.08.20245,641295001.230.431.935,19821811161232.1925.02
08.08.20245,703885001.244.083.577,57821811161231.8725.75
07.08.20245,633596001.228.752.781,22821811161232.1524.99
06.08.20245,567830001.214.408.272,12821811161232.7624.06
05.08.20245,736635001.251.226.760,15821811161233.624.68
02.08.20245,872930001.280.954.207,70821811161233.2925.98
01.08.20245,793003001.263.521.142,56821811161233.2625.46
31.07.20245,804364001.265.999.203,43821811161233.924.96
30.07.20245,807198001.266.617.248,77821811161233.7325.24
29.07.20245,818996001.269.190.545,95821811161234.2524.58
26.07.20245,812253001.267.719.848,68821811161234.5824.17
25.07.20245,874722001.281.345.092,89821811161234.425.01
24.07.20245,972568001.302.686.420,27821811161234.5425.45
23.07.20245,983621001.305.097.276,19821811161234.8325.2
22.07.20245,994566001.307.484.404,47821811161234.8925.15
19.07.20245,994178001.307.399.880,17821811161234.7125.22
18.07.20246,049894001.319.552.186,55821811161234.9325.37
17.07.20246,107455001.332.106.865,52821811161233.2724.49
16.07.20246,064923001.322.830.023,76821811161237.0523.69
12.07.20246,053505001.320.339.799,73821811161236.224.42
11.07.20246,062830001.322.373.635,49821811161233.3822.63
10.07.20245,984396001.305.266.159,10821811161233.123.11
09.07.20245,948313001.297.396.216,11821811161232.9423.02
08.07.20245,954181001.298.676.024,12821811161233.9122.57
05.07.20245,942405001.296.107.533,74821811161234.3122.29
04.07.20245,915171001.290.167.390,96821811161234.0222.38
03.07.20245,903268001.287.571.205,33821811161233.8322.13
02.07.20245,858614001.277.831.809,09821811161233.4522.17
01.07.20245,989987001.306.485.711,56821811161233.8322.3
28.06.20245,947094001.297.130.265,91821811161233.5522.56
27.06.20245,907122001.288.411.977,10821811161232.3623.3
26.06.20245,927522001.292.861.303,26821811161228.2120.25
25.06.20245,918863001.290.972.645,72821811161231.723.52
24.06.20245,924165001.292.129.178,87821811161234.229
21.06.20245,886472001.283.907.838,03821811161235.7138.08
20.06.20245,735232001.250.920.800,03821811161235.8237.51
14.06.20245,714473001.246.392.969,51821811161233.7341.97
13.06.20245,595079001.220.351.642,98821811161232.2943.6
12.06.20245,476697001.194.531.159,88821811161231.9943.39
11.06.20245,461008001.191.109.305,22821811161230.1339.91
10.06.20245,470951001.193.277.834,01821811161235.644.95
07.06.20245,469918001.193.052.695,33821811161235.4545.58
06.06.20245,487205001.196.823.031,57821811161232.7439.82
05.06.20245,434962001.185.428.221,92821811161232.7939.4
04.06.20245,441847001.186.930.129,70821811161233.339.27
03.06.20245,379122001.173.248.936,04821811161232.8339.43
31.05.20245,423277001.182.879.663,84821811161232.5739.83
30.05.20245,451402001.189.014.056,87821811161232.9139.71
29.05.20245,470551001.193.190.610,45821811161232.5339.24
28.05.20245,456652001.190.159.133,91821811161233.9640.32
27.05.20245,458517001.190.566.041,90821811161234.4739.43
24.05.20245,495069001.198.538.404,76821811161235.4438.25
23.05.20245,444725001.187.557.732,42821811161234.0437
22.05.20245,408717001.179.703.935,27821811161233.9236.89
21.05.20245,417090001.181.530.267,17821811161234.2136.69
20.05.20245,402198001.178.282.145,77821811161233.9536.84
17.05.20245,387610001.175.100.324,40821811161233.5637.19
16.05.20245,310257001.158.228.674,38821811161232.9737.28
15.05.20245,234480001.141.700.769,66821811161232.8637.02
14.05.20245,221926001.138.962.784,54821811161232.4337.26
13.05.20245,260610001.147.400.204,07821811161233.1836.21
10.05.20245,228092001.140.307.504,43821811161232.1334.72
09.05.20245,209744001.136.305.563,74821811161231.8834.79
08.05.20245,203800001.135.009.164,32821811161231.8234.27
07.05.20245,189309001.131.848.594,08821811161231.7634.08
06.05.20245,156771001.124.751.602,10821811161231.5233.96
03.05.20245,089730001.110.129.230,52821811161231.533.34
02.05.20245,144848001.122.151.152,37821811161231.2933.93
30.04.20245,129409001.118.783.594,01821811161230.8834.16
29.04.20245,095073001.111.294.568,49821811161229.8733.83
26.04.20245,056098001.102.793.770,63821811161230.1732.89
25.04.20245,055021001.102.558.744,50821811161229.3433.51
24.04.20245,002950001.091.201.419,19821811161229.4732.7
22.04.20245,040370001.099.363.322,20821811161229.9633.8
19.04.20245,037855001.098.814.712,54821811161230.1734.03
18.04.20245,094497001.111.168.998,60821811161229.3328.86
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
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