1. Son Veri Güncelleme: 03.12.2023 10:28

RKL AZİMUT PORTFÖY ALARKO YATIRIM BİRİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,38030700 Son Fiyat (TL)

441.698.327,67 Fon Toplam Değeri (TL)

320.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,8129 Son 1 Gün Getirisi
% 0,2315 Son 7 Gün Getirisi
% 4,9295 Son 30 Gün Getirisi
% 6,6942 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,38030700441.698.327,67132000000099.98
30.11.20231,40533000449.705.672,16132000000099.98
29.11.20231,43276300458.484.111,49132000000099.98
28.11.20231,42030300454.496.902,71132000000099.98
27.11.20231,39179400445.374.216,24132000000099.98
24.11.20231,37711200440.675.824,82132000000099.98
23.11.20231,39123500445.195.194,21132000000099.98
22.11.20231,41455000452.655.988,81132000000099.98
21.11.20231,40654100450.093.028,90132000000099.98
20.11.20231,41577400453.047.811,92132000000099.98
17.11.20231,40301600448.964.990,44132000000099.98
16.11.20231,36888200438.042.321,17132000000099.98
15.11.20231,35557500433.784.098,97132000000099.98
14.11.20231,35555000433.776.109,28132000000099.98
13.11.20231,41522600452.872.334,62132000000099.98
10.11.20231,41546100452.947.641,54132000000099.98
09.11.20231,41311400452.196.444,50132000000099.98
08.11.20231,39690400447.009.131,28132000000099.98
07.11.20231,38988900444.764.476,35132000000099.98
06.11.20231,36958400438.266.962,64132000000099.98
03.11.20231,34103400429.130.861,911320000000100
02.11.20231,31398700420.475.791,541320000000100
01.11.20231,31226500419.924.854,171320000000100
31.10.20231,34868100431.577.890,731320000000100
30.10.20231,33698900427.836.558,671320000000100
27.10.20231,32888200425.242.174,461320000000100
26.10.20231,30935100418.992.289,911320000000100
25.10.20231,38017700441.656.504,241320000000100
24.10.20231,34624500430.798.489,321320000000100
23.10.20231,30982100419.142.806,901320000000100
20.10.20231,35707500434.264.055,641320000000100
19.10.20231,34140400429.249.382,351320000000100
18.10.20231,35869400434.782.075,811320000000100
17.10.20231,33679200427.773.353,881320000000100
16.10.20231,36506800436.821.625,451320000000100
13.10.20231,38847800444.313.081,781320000000100
12.10.20231,41333600452.267.448,291320000000100
11.10.20231,43205700458.258.155,141320000000100
10.10.20231,39163200445.322.114,391320000000100
09.10.20231,43399400458.878.008,821320000000100
06.10.20231,42110800454.754.612,17132000000099.98
05.10.20231,39218900445.500.433,68132000000099.98
04.10.20231,40917500450.936.068,89132000000099.94
03.10.20231,39865300447.569.039,64132000000099.94
02.10.20231,36708800437.468.118,88132000000099.94
29.09.20231,33224300426.317.858,87132000000099.94
28.09.20231,34653100430.889.794,04132000000099.94
27.09.20231,35777200434.487.152,39132000000099.94
26.09.20231,34968000431.897.492,84132000000099.94
25.09.20231,31470700420.706.250,61132000000099.94
22.09.20231,31539400420.925.950,10132000000099.93
21.09.20231,28404700410.895.032,24132000000099.93
20.09.20231,28398000410.873.651,64132000000099.93
19.09.20231,26966000406.291.217,46132000000099.93
18.09.20231,31222800419.912.811,57132000000099.94
15.09.20231,33388000426.841.531,85132000000099.94
14.09.20231,34275200429.680.596,91132000000099.94
13.09.20231,36702300437.447.377,42132000000099.94
12.09.20231,36539800436.927.512,77132000000099.94
11.09.20231,40021000448.067.271,50132000000099.94
08.09.20231,37891700441.253.525,40132000000099.94
07.09.20231,32317100423.414.877,20132000000099.94
06.09.20231,32915000425.328.053,21132000000099.94
05.09.20231,32686900424.598.196,10132000000099.71
04.09.20231,31024600419.278.622,80132000000099.73
01.09.20231,28790600412.129.766,32132000000099.73
31.08.20231,25853900402.732.470,75132000000099.72
29.08.20231,26915600406.129.979,34132000000099.72
28.08.20231,23612500395.560.063,14132000000099.72
25.08.20231,20911800386.917.884,59132000000099.71
24.08.20231,21949300390.237.918,90132000000099.9
23.08.20231,21660100389.312.342,38132000000099.9
22.08.20231,21702800389.449.084,29132000000099.9
21.08.20231,19937900383.801.233,56132000000099.9
18.08.20231,24776600399.284.963,61132000000099.9
17.08.20231,23093700393.899.791,23132000000099.9
16.08.20231,22370700391.586.193,57132000000099.9
15.08.20231,20805300386.576.939,33132000000099.9
14.08.20231,17997400377.591.584,95132000000099.9
11.08.20231,13005400361.617.263,21132000000099.89
10.08.20231,15162700368.520.778,13132000000094.8
09.08.20231,11278200356.090.191,50132000000089.04
08.08.20231,11726700357.525.381,59132000000088
07.08.20231,09912800351.721.051,41132000000081.29
04.08.20231,07181500342.980.911,87132000000078.71
03.08.20231,05254400336.814.060,09132000000076.09
02.08.20231,05267000336.854.452,06132000000074.76
01.08.20231,05470100337.504.171,05132000000061.76
31.07.20231,04025300332.880.828,04132000000050.48
28.07.20231,01801900325.766.153,82132000000034.35
27.07.20231,01309100324.189.051,64132000000020.3
26.07.20231,00960800323.074.546,161320000000
25.07.20231,00877600322.808.219,101320000000
24.07.20231,00626500322.004.800,381320000000
21.07.20231,00543400321.738.893,481320000000
20.07.20231,00448600321.435.398,251320000000
19.07.20231,00351200321.123.978,251320000000
18.07.20231,00261300320.836.215,511320000000
17.07.20230,99995100319.984.262,791320000000
14.07.20230,99995100319.984.262,7910