PYH AZİMUT PORTFÖY 10.0 SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,87044700 Son Fiyat (TL)

50.514.658,33 Fon Toplam Değeri (TL)

13.051.376,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% -1,1736 Son 1 Gün Getirisi
% -2,1092 Son 7 Gün Getirisi
% -3,0998 Son 30 Gün Getirisi
% 19,7541 Son 90 Gün Getirisi
% 8,2260 Son 180 Gün Getirisi
% 16,7662 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
03.10.20243,8704470050.514.658,33101305137622.6445.496.323.27
02.10.20243,9158700051.107.486,02101305137622.8247.196.3623.48
01.10.20243,9514890051.572.373,90101305137623.0746.616.4323.74
30.09.20243,9223390048.191.923,31101228652820.7943.435.7921.37
27.09.20243,9258140048.234.619,63101228652818.4838.995.1419.01
26.09.20243,9520840048.557.393,58101228652821.6330.865.8321.54
25.09.20243,9445110048.464.350,54101228652824.6321.246.6424.55
24.09.20244,0060720049.220.713,86101228652824.2122.556.5324.15
23.09.20244,0349650049.575.704,8110122865282423.266.4723.96
20.09.20244,0258730049.464.000,06101228652823.9723.316.4623.93
19.09.20244,0110260049.281.579,79101228652824.0323.126.4823.98
18.09.20244,0332130049.554.180,28101228652823.8723.646.4423.82
17.09.20244,0399900049.637.444,17101228652823.7923.856.4223.76
16.09.20244,0228300049.426.611,16101228652823.8723.666.4423.83
13.09.20244,0260080049.465.656,48101228652823.7624.166.4123.73
12.09.20244,0132110049.308.423,26101228652823.7923.996.4223.78
11.09.20244,0334590049.557.211,04101228652823.6524.466.3823.64
10.09.20244,0180990049.368.488,38101228652823.7124.276.423.7
09.09.20243,9772690048.866.828,82101228652823.9323.627.2523.91
06.09.20243,9177310048.135.311,41101228652824.1922.727.3424.2
05.09.20243,9702550048.780.650,33101228652823.8523.847.2323.85
04.09.20243,9833070048.941.011,59101228652823.7124.167.1923.73
03.09.20243,9904220049.028.433,67101228652823.6424.747.1723.66
02.09.20243,9760600048.851.971,97101228652823.6924.387.1923.72
29.08.20243,9915110049.041.812,88101228652823.4725.037.1223.52
28.08.20243,9851300088.017.694,85102208652849.8913.713.9625.29
27.08.20243,98441700257.128.383,50106453350242.7311.833.3921.67
26.08.20243,97453200256.490.469,96116453350242.9111.483.4121.76
23.08.20243,95023900254.922.741,96116453350217.2664.781.368.67
22.08.20243,91624600252.729.053,63116453350217.464.51.378.74
21.08.20243,96933900256.155.357,43116453350217.1365.061.358.62
20.08.20243,97009200256.203.918,48116453350217.1165.131.358.61
19.08.20243,81884700246.443.588,72116453350217.7863.691.48.93
16.08.20243,88014500250.399.347,77116453350217.4364.381.378.76
15.08.20243,85863600249.011.277,42116453350217.5264.261.388.79
14.08.20243,92067200253.014.689,61116453350217.2164.861.358.66
13.08.20243,93676100254.052.969,49116453350217.1165.061.358.61
12.08.20243,83954200247.779.109,43116453350217.5364.213.651.388.81
09.08.20243,68492300237.800.956,51116453350218.1962.843.791.439.16
08.08.20243,50343100226.088.675,77116453350219.1260.963.991.59.62
07.08.20243,42438200220.987.361,97116453350223.9460.091.549.83
06.08.20243,47993700225.094.507,38116468350223.4860.651.519.63
05.08.20243,49696100226.195.705,30116468350223.3360.881.59.58
02.08.20243,47099000224.515.780,74116468350224.5360.731.59.61
01.08.20243,39095400219.338.779,64116468350225.0959.831.549.83
31.07.20243,40239900220.079.051,97116468350224.9560.041.539.79
30.07.20243,40669300221.361.838,25116497850224.859.851.529.71
29.07.20243,39997500220.925.304,02116497850224.8259.831.529.72
26.07.20243,45263400224.346.991,76116497850224.3360.621.499.54
25.07.20243,44715600223.991.053,45116497850224.3560.641.499.54
24.07.20243,45315400224.380.776,24116497850224.2960.791.499.51
23.07.20243,36840600218.874.005,66116497850224.8659.961.529.74
22.07.20243,34251000217.191.292,56116497850225.0259.721.539.8
19.07.20243,36056200218.364.283,30116497850224.8260.031.529.72
18.07.20243,30751700214.917.486,27116497850225.1559.511.549.86
17.07.20243,21117600208.657.425,11116497850225.958.311.5910.14
16.07.20243,14721200204.501.121,94116497850226.3857.511.6210.34
12.07.20243,13551200203.740.843,73116497850226.3357.561.6110.33
11.07.20243,10325100201.644.616,48116497850226.7256.981.6310.43
10.07.20243,17386400206.232.897,34116497850226.3857.991.5910.18
09.07.20243,12376300203.083.647,96116501250226.7457.351.6110.33
08.07.20243,11123000202.268.849,59116501250226.8357.231.6210.35
05.07.20243,10587600201.920.752,42116501250227.2257.531.6210.38
04.07.20243,13975600204.123.399,66116501250226.8758.071.610.25
03.07.20243,13381900203.737.407,81116501250227.3758.211.5910.52
02.07.20243,19018000207.401.551,31116501250226.8758.981.5610.61
01.07.20243,16835100205.982.455,3111650125022758.781.5710.67
28.06.20243,21944100213.650.176,79116636250225.9358.381.5110.25
27.06.20243,22246000213.850.520,76116636250226.0658.441.5110.24
26.06.20243,26600100216.739.995,92116636250225.6659.081.4910.08
25.06.20243,18798500212.359.654,61116661250227.2757.921.5210.28
24.06.20243,22183000215.216.639,14116679950226.8958.251.4910.13
21.06.20243,26440100218.060.348,49116679950226.4458.931.479.97
20.06.20243,16429000211.373.003,26116679950227.2557.711.5110.26
14.06.20243,14495500210.081.418,56116679950227.2257.741.5110.25
13.06.20243,23546100216.127.189,1911667995022858.971.479.94
12.06.20243,32493300220.253.887,67116624310027.2160.131.439.67
11.06.20243,39640400224.988.340,58116624310026.661.011.399.47
10.06.20243,39479100224.881.484,66116624310027.6960.721.589.53
07.06.20243,37739000223.751.199,53116624972827.7360.651.589.55
06.06.20243,30249400219.897.010,59116658512828.1959.51.619.7
05.06.20243,28035400218.422.774,41116658512828.3259.31.619.75
04.06.20243,28441800218.693.414,98116658512828.2759.371.619.73
03.06.20243,40699700226.855.352,05116658512827.2160.91.559.36
31.05.20243,43519000228.732.540,12116658512826.8961.371.539.25
30.05.20243,43926800229.004.124,80116658512826.8261.451.539.24
29.05.20243,49575700232.765.453,62116658512829.0262.121.59.08
28.05.20243,51695600234.176.961,04116658512831.2162.41.499.01
27.05.20243,50739500233.540.314,92116658512831.2762.341.499.01
24.05.20243,44122900229.134.685,43116658512831.9261.751.529.16
23.05.20243,45334400229.941.356,60116658512831.7861.921.519.12
22.05.20243,47912900231.658.265,35116658512831.4962.261.499.05
21.05.20243,57895800238.305.393,24116658512830.5863.351.458.78
20.05.20243,60816000240.249.769,20116658512830.2863.71.448.7
17.05.20243,60010700239.713.563,48116658512830.2563.731.448.69
16.05.20243,42658200228.159.380,65116658512831.7361.941.519.12
15.05.20243,42162700227.829.441,41116658512831.7561.921.519.12
14.05.20243,41662300227.496.259,77116658512831.4861.381.499.05
13.05.20243,55762900236.885.204,44116658512830.262.971.439.66
10.05.20243,57673700238.157.479,38116658512830.1762.981.439.66
09.05.20243,67670500244.813.899,13116658512829.3464.011.399.39
08.05.20243,68597600209.877.507,10115693947334.6375.021.6210.94
07.05.20243,76651700214.463.511,66115693947333.8375.581.5910.7
06.05.20243,92319800223.384.852,86115693947332.4476.571.5210.25
03.05.20243,86022500219.799.199,47115693947332.8576.251.5410.39
02.05.20243,87370500220.566.701,26115693947332.776.361.5310.33
30.04.20243,96929000226.009.270,75115693947331.8376.991.4910.06
29.04.20243,95904900225.426.170,14115693947331.8776.971.4910.07
26.04.20243,90135600222.141.145,63115693947332.2176.681.5110.19
25.04.20244,02798100229.351.091,72115693947331.1777.451.469.85
24.04.20243,96657000225.854.430,92115693947331.6477.071.4810.01
22.04.20243,95421700225.151.006,25115693947334.3377.051.4810.01
19.04.20243,85446100220.577.231,55115722647334.8876.181.5110.18
18.04.20243,82874700219.105.685,07115722647335.0876.021.5210.24
17.04.20243,81322400218.217.353,95115722647335.1775.951.5210.26
16.04.20243,86993100221.462.479,85115722647334.676.461.4910.11
15.04.20243,91417800223.994.625,68115722647334.5576.741.489.98
09.04.20243,78112200216.380.265,60115722647335.576.141.5210.25
08.04.20243,66124500209.520.127,64115722647337.6975.391.5610.58
05.04.20243,55206400203.272.096,59115722647339.0174.411.6110.86
04.04.20243,65994800228.697.246,54116248647335.7568.611.439.64
03.04.20243,80277200237.621.820,98116248647350.9369.51.379.55
02.04.20243,87152400241.917.897,41116248647349.8669.81.349.6
01.04.20243,98712700249.141.502,55116248647348.3669.861.39.31
29.03.20243,97682800248.497.963,55116248647348.2870.031.39.3
28.03.20243,80096400237.508.810,08116248647349.0261.351.228.67
27.03.20243,84250700237.204.702,30116173175846.5259.361.158.24
26.03.20243,91655800241.776.036,09116173175850.1953.91.228.72
25.03.20243,88430900239.785.237,43116173175853.3951.221.39.28
22.03.20243,88474300239.811.997,52116173175849.2344.571.28.57
21.03.20243,95551400219.180.857,99115541146745.5442.411.128
20.03.20244,12678100204.671.000,04114959579752.0641.241.289.15
19.03.20244,10961600203.819.660,04114959579761.8530.151.5210.86
18.03.20244,17332500210.914.842,25115053879761.5228.791.5110.81
15.03.20244,17289600210.893.126,32115053879761.2928.791.5110.78
14.03.20244,08882100206.644.110,94115053879762.4927.331.5410.98
13.03.20244,10053700207.236.219,10115053879764.7227.661.5310.94
12.03.20244,04340300204.348.745,88115053879765.5526.591.5311.08
11.03.20244,05307000204.837.264,70115053879758.6723.9523.341.589.91
08.03.20244,03419500153.883.362,30113814475266.7127.221.811.28
07.03.20243,97906600125.780.493,02113161055689.6319.782.4215.15
06.03.20243,97369000125.600.556,101031608040105.895.262.8517.91
05.03.20243,96346000125.277.216,691031608040104.135.132.8117.6
04.03.20243,95951000125.152.354,331031608040104.125.162.8117.59
01.03.20243,94700700124.757.170,711031608040105.923.492.8617.92
29.02.20243,93985000124.530.940,081031608040105.973.372.8617.92
28.02.20243,93394300124.344.220,621031608040102.463.362.7617.34
27.02.20243,92452500124.046.546,421031608040102.553.482.7717.35
26.02.20243,90983700124.187.148,011031762740101.842.8617.92
23.02.20243,89751000123.795.585,78103176274099.382.8517.9
22.02.20243,89088400123.585.151,94103176274099.412.8617.92
21.02.20243,88059200123.258.226,011031762740112.32.7817.94
20.02.20243,88415900123.371.529,951031762740114.382.7717.9
19.02.20243,87662600123.132.271,051031762740114.452.7717.92
16.02.20243,86108300122.638.581,341031762740117.122.7717.93
15.02.20243,86519700122.769.259,961031762740116.822.7717.88
14.02.20243,85842100122.554.020,211031762740116.92.7717.72
13.02.20243,84533400122.138.345,921031762740121.912.7717.76
12.02.20243,84600700122.159.711,211031762740121.762.7717.73
09.02.20243,83755300121.891.184,151031762740126.492.7617.71
08.02.20243,83447400121.793.401,911031762740124.812.7617.69
07.02.20243,82836900121.599.477,461031762740123.012.7617.7
06.02.20243,82492200121.489.991,751031762740122.962.7617.7
05.02.20243,82527100121.501.080,391031762740122.762.7617.67
02.02.20243,81127700121.056.611,471031762740123.732.7617.67
01.02.20243,81042700121.029.597,031031762740124.782.7517.65
31.01.20243,80777800120.945.450,211031762740124.72.7517.65
30.01.20243,80226400120.770.309,811031762740124.722.7517.65
29.01.20243,80254000120.779.087,911031762740124.552.7517.62
26.01.20243,79858800120.653.553,091031762740128.382.7417.58
25.01.20243,79461400120.527.341,351031762740128.342.7417.58
24.01.20243,79877800122.520.989,651032252740126.122.6917.27
23.01.20243,78982800121.259.333,641031996001127.272.7217.43
22.01.20243,78645200117.150.345,41930939342131.562.8118.03
19.01.20243,76919300115.916.346,51430753627132.482.8318.15
18.01.20243,76159900115.682.821,54230753627132.592.8318.16
17.01.20243,75466400115.469.532,45230753627147.342.8318.18
16.01.20243,74656000115.220.299,86230753627147.412.8318.18
15.01.20243,74527000115.180.624,74230753627145.552.8318.16
12.01.20243,73390300114.831.061,92230753627145.422.8318.16
11.01.20243,72836900112.119.863,552300720961472.8918.57
10.01.20243,73285500112.254.778,46230072096147.152.8918.52
09.01.20243,72589500112.045.482,95230072096147.812.8918.54
08.01.20243,73267500112.249.369,20230072096116.132.8818.48
24.11.20233,50115700105.532.218,06230142096118.4919.72
23.11.20233,49636300105.387.703,79230142096113.7719.72
22.11.20233,49160100105.244.176,77230142096113.819.72
21.11.20233,48722900105.112.387,45230142096113.819.73
20.11.20233,48235000104.965.337,90230142096113.8219.73
17.11.20233,46634700104.874.657,85230255096113.4819.66
16.11.20233,45594700104.560.021,20230255096113.6919.7
15.11.20233,44915900104.354.627,36230255096113.7719.73
14.11.20233,43760800104.005.151,92230255096109.2110.15
13.11.20233,44043100103.977.583,44230222251109.1210.13
10.11.20233,42648200107.797.973,72231460251100.669.73
09.11.20233,42057900107.612.272,54231460251100.659.74
08.11.20233,41552200107.453.193,2223146025195.999.75
07.11.20233,41117700107.316.477,7123146025196.019.75
06.11.20233,40658400107.171.998,0623146025196.039.75
03.11.20233,39356100106.762.283,2223146025196.019.75
02.11.20233,38909200106.621.683,5223146025196.029.75
01.11.20233,37953300106.320.945,2323146025196.039.77
31.10.20233,37540200106.190.984,7223146025196.049.76
30.10.20233,37075100106.044.677,9623146025196.069.76
27.10.20233,35656800105.598.470,3823146025191.889.77
26.10.20233,35142300105.436.620,4423146025191.929.77
25.10.20233,32584700104.631.984,6723146025192.519.83
24.10.20233,34170000105.130.705,9723146025191.969.77
23.10.20233,32411800104.577.601,1723146025194.0510.01
20.10.20233,31176200104.188.873,3023146025194.179.81
19.10.20233,30750400104.054.893,6423146025194.189.81
18.10.20233,28854700103.458.520,7523146025189.799.85
17.10.20233,28962900103.492.550,2423146025160.629.85
16.10.20233,28428700103.324.479,1723146025160.659.85
13.10.20233,27246500102.952.585,4023146025146.079.85
12.10.20233,24598200102.119.413,9623146025146.389.91
11.10.20233,23249100101.694.977,6423146025141.619.95
10.10.20233,24899200102.214.093,5023146025136.459.88
09.10.20233,2215200099.119.824,1523076803137.5310.17
06.10.20233,2043120098.590.372,5823076803137.5710.19
05.10.20233,2127360096.499.565,1523003656738.3610.4
04.10.20233,1853890093.278.155,7222928312739.635.38
03.10.20233,1804320093.132.985,8422928312739.645.38
02.10.20233,1859390093.294.263,2822928312739.54
29.09.20233,1919900093.471.462,6522928312738.24
28.09.20233,1910410093.443.665,3022928312734.78
27.09.20233,1855800093.283.736,0622928312734.8
26.09.20233,1739720092.943.826,1522928312713.35
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