1. Son Veri Güncelleme: 02.12.2023 18:20

SHS AZİMUT PORTFÖY SENTEZ HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,50513400 Son Fiyat (TL)

1.085.386.946,46 Fon Toplam Değeri (TL)

721.122.964,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,5322 Son 1 Gün Getirisi
% 1,2883 Son 7 Gün Getirisi
% 7,5351 Son 30 Gün Getirisi
% 2,8666 Son 90 Gün Getirisi
% 44,7549 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
01.12.20231,505134001.085.386.946,4667211229641.1782.587.33
30.11.20231,513145001.091.163.805,9167211229641.1885.267.36
29.11.20231,522677001.098.037.604,3767211229641.1884.237.35
28.11.20231,523723001.098.791.483,0867211229641.1484.487.13
27.11.20231,490775001.075.032.129,1767211229641.285.16.71
24.11.20231,485743001.071.403.741,3867211229641.1984.326.68
23.11.20231,483719001.069.944.179,6067211229641.1884.966.62
22.11.20231,488134001.073.127.526,2667211229640.2585.115.71
21.11.20231,473737001.062.745.720,8367211229640.2584.345.69
20.11.20231,459149001.052.226.004,8767211229640.2585.025.79
17.11.20231,449733001.045.435.814,5667211229640.2684.855.85
16.11.20231,428202001.029.909.087,8467211229640.2583.725.82
15.11.20231,424115001.026.961.866,8367211229640.2583.065.76
14.11.20231,418257001.022.737.539,7167211229640.2683.745.93
13.11.20231,453508001.048.158.196,6467211229640.2583.855.8
10.11.20231,463899001.055.651.133,4667211229640.2584.35.66
09.11.20231,469098001.059.400.653,0467211229640.2584.245.66
08.11.20231,465301001.056.662.515,4567211229640.2483.165.6
07.11.20231,462803001.054.860.717,2267211229640.2583.825.65
06.11.20231,436860001.036.152.869,9267211229640.2684.895.96
03.11.20231,424455001.027.206.876,7567211229640.2788.026.1
02.11.20231,395519001.006.340.754,9767211229640.2583.555.8
01.11.20231,391721001.003.602.150,7267211229640.2483.455.57
31.10.20231,424702001.027.385.266,1767211229640.2582.95.72
30.10.20231,427843001.029.650.688,5567211229640.2582.983.81
27.10.20231,416329001.021.347.705,7167211229640.2683.843.87
26.10.20231,401250001.010.473.664,3467211229640.2582.323.86
25.10.20231,475596001.064.086.254,3867211229640.2483.85
24.10.20231,434690001.034.587.693,5267211229640.2583.57
23.10.20231,406982001.014.606.700,3167211229640.2583.08
20.10.20231,449704001.045.415.083,5367211229640.2482.88
19.10.20231,45996800930.922.726,34663763249885.99
18.10.20231,49895000955.779.374,75663763249886.27
17.10.20231,47397700939.855.654,81663763249884.55
16.10.20231,50187200957.642.152,19663763249884.71
13.10.20231,53325100977.650.790,89663763249884.7
12.10.20231,55283600990.138.936,54663763249887.12
11.10.20231,56685900999.080.311,75663763249884.72
10.10.20231,52970300975.388.590,40663763249884.54
09.10.20231,580514001.007.787.227,06663763249884.68
06.10.20231,56723200999.317.923,93663763249884.65
05.10.20231,54217600983.341.476,12663763249884.27
04.10.20231,56566700998.320.145,43663763249884.5
03.10.20231,56037300994.944.489,42663763249884.55
02.10.20231,54029400982.141.324,73663763249884.54
29.09.20231,51091900963.411.284,41663763249884.26
28.09.20231,51661700967.044.493,31663763249884.29
27.09.20231,51782000967.811.339,88663763249884.11
26.09.20231,52270100970.923.950,01663763249884.5
25.09.20231,48485100946.789.210,94663763249884.17
22.09.20231,47517200940.617.591,00663763249883.83
21.09.20231,43255200913.442.011,97663763249883.83
20.09.20231,44169100919.268.926,89663763249883.09
19.09.20231,43096700912.431.323,06663763249882.76
18.09.20231,46702100935.420.052,84663763249883.4
15.09.20231,49358600952.359.172,68663763249883.73
14.09.20231,48879500949.303.982,65663763249883.66
13.09.20231,51788400967.852.020,86663763249883.78
12.09.20231,51753400967.628.939,31663763249883.65
11.09.20231,55221600989.743.580,48663763249884.24
08.09.20231,54584000985.677.991,53663763249884.43
07.09.20231,49774500955.010.908,45663763249883.98
06.09.20231,50941800962.454.237,60663763249884.14
05.09.20231,49669600954.341.987,62663763249884.09
04.09.20231,48270200945.418.965,85663763249882.49
01.09.20231,46198800932.211.107,45663763249884
31.08.20231,46160500931.967.093,57663763249883.53
29.08.20231,44173800919.298.889,19663763249883.73
28.08.20231,41489400902.182.487,65663763249883.94
25.08.20231,39204800887.615.337,07663763249883.08
24.08.20231,41078500899.562.322,38663763249884.49
23.08.20231,41152800900.036.439,14663763249883.93
22.08.20231,41059000899.438.029,19663763249884.12
21.08.20231,37832100878.862.450,53663763249884.09
18.08.20231,41464700902.024.979,38663763249883.87
17.08.20231,40929100898.609.450,09663763249883.3
16.08.20231,37390700876.047.850,98663763249882.98
15.08.20231,38297800881.831.909,57663763249883.08
14.08.20231,37497200876.726.922,57663763249882.96
11.08.20231,33754400852.861.402,57663763249882.96
10.08.20231,39189400887.516.533,15663763249884.08
09.08.20231,32997000848.032.351,10663763249883.46
08.08.20231,32040000841.929.900,33663763249884.04
07.08.20231,28813700821.357.754,24663763249884.63
04.08.20231,21377200773.940.266,87663763249883.82
03.08.20231,17263900747.712.821,06663763249883.48
02.08.20231,15251700734.882.353,47663763249882.65
01.08.20231,16865300745.171.189,45663763249882.56
31.07.20231,14765300731.780.877,14663763249883.06
28.07.20231,14075000727.379.256,33663763249883.27
27.07.20231,13435900723.304.401,06663763249884.03
26.07.20231,11209800709.109.920,79663763249883.7
25.07.20231,18628100756.411.472,35663763249884.94
24.07.20231,14988300733.202.864,31663763249884.51
21.07.20231,08709100693.164.676,78663763249883.34
20.07.20231,06050300676.210.877,77663763249882.65
19.07.20231,04215400664.511.113,77663763249882.82
18.07.20231,07613000686.175.346,33663763249884.11
17.07.20231,05725800674.142.360,45663763249883.22
14.07.20231,04248000664.718.891,42663763249883.7
13.07.20231,01742300648.742.164,76663763249883.08
12.07.20231,05239500671.041.083,19663763249884.38
11.07.20231,06754700680.702.564,12663763249885.25
10.07.20231,02594800654.177.902,43663763249884.82
07.07.20230,99415200633.903.458,08663763249884.47
06.07.20230,99444000634.087.330,84663763249884.56
05.07.20230,99287700633.090.439,27663763249884.47
04.07.20230,99085700631.802.436,33663763249884.79
03.07.20230,95585200609.482.454,08663763249884.32
27.06.20230,92104700587.289.372,47663763249884.07
26.06.20230,88963200567.258.386,79663763249884.03
23.06.20230,87150100555.697.056,82663763249883.96
22.06.20230,83782000534.221.158,10663763249883.28
21.06.20230,84161100536.638.799,04663763249883.29
20.06.20230,83278700531.011.766,33663763249882.89
19.06.20230,88396800563.646.411,77663763249883.91
16.06.20230,89401500570.052.917,18663763249884.12
15.06.20230,88779300566.085.632,72663763249883.88
14.06.20230,91110200580.948.432,86663763249884.22
13.06.20230,94983500605.645.843,53663763249885.04
12.06.20230,91224400581.676.231,43663763249884.51
09.06.20230,88553400565.505.375,24763860352784.19
08.06.20230,89493500571.508.339,10763860352784.71
07.06.20230,88635000566.026.290,58763860352784.61
06.06.20230,89223900569.787.226,68763860352784.99
05.06.20230,85620800546.777.301,46763860352784.49
02.06.20230,83151300531.007.253,85763860352784.2
01.06.20230,79995200510.851.996,91763860352784.51
31.05.20230,79280600506.288.809,71763860352784.69
30.05.20230,77650700495.879.937,08763860352784.92
29.05.20230,75010700479.020.894,84763860352784.61
26.05.20230,73606900470.056.394,69763860352784.01
25.05.20230,72955500465.896.563,36763860352783.43
24.05.20230,74167400473.635.397,99763860352783.62
23.05.20230,72823300465.052.437,04763860352783.2
22.05.20230,72946600465.839.628,60763860352783.14
18.05.20230,74003900472.591.752,80763860352783.56
17.05.20230,71515100456.698.232,82763860352782.72
16.05.20230,69934000446.601.275,49763860352781.85
15.05.20230,71642100457.508.864,12763860352782.14
12.05.20230,71717900457.992.751,68763860352782.68
11.05.20230,68732000438.924.980,84763860352781.83
10.05.20230,69800900445.750.738,10763860352782.15
09.05.20230,72120600460.564.994,71763860352783.12
08.05.20230,73216200467.561.474,94763860352783.17
05.05.20230,75766100483.844.875,28763860352783.78
04.05.20230,76131600486.179.051,30763860352783.74
03.05.20230,80222900512.306.336,02763860352784.34
02.05.20230,80938500516.875.920,94763860352784.32
28.04.20230,83833000535.360.251,95763860352783.39
27.04.20230,82448000526.515.865,97763860352781.95
26.04.20230,83844400535.433.299,45763860352781.78
25.04.20230,84822900541.682.130,73763860352781.85
24.04.20230,84914200542.265.167,27763860352781.86
20.04.20230,85351400545.057.235,82763860352782.01
19.04.20230,85487700545.927.401,28763860352782.07
18.04.20230,85597100546.626.372,24763860352782.01
17.04.20230,85846700548.219.885,93763860352782.06
14.04.20230,87334100557.718.596,00763860352782.29
13.04.20230,88680700566.318.367,34763860352782.59
12.04.20230,86620300553.159.997,49763860352782.3
11.04.20230,87617100559.525.809,88763860352789.88
10.04.20230,84862100541.932.371,69763860352789.35
07.04.20230,85407500545.415.012,46763860352790.31
06.04.20230,85988200549.123.777,87763860352790.47
05.04.20230,85256600544.451.845,39763860352790.15
04.04.20230,83146800530.978.366,01763860352790.08
03.04.20230,83383000532.486.500,59763860352790.14
31.03.20230,85493400545.963.864,76763860352790.41
30.03.20230,85746900547.582.883,48763860352791.03
29.03.20230,84168200537.500.791,50763860352790.9
28.03.20230,89310700570.341.164,53763860352794.45
27.03.20230,90465500577.716.157,81763860352794.55
24.03.20230,89809100573.524.261,30763860352794.27
23.03.20230,89182300569.521.001,94763860352794.25
22.03.20230,89732400573.033.982,20763860352794.13
21.03.20230,89454500571.259.902,86763860352793.93
20.03.20230,93612300597.811.694,62763860352794.26
17.03.20230,93531900597.297.715,79763860352795.41
16.03.20230,89661200572.579.652,69763860352794.79
15.03.20230,94209400601.624.738,81763860352797.22
14.03.20230,98214800627.202.949,45763860352797.81
13.03.20230,95958700612.795.436,71763860352797.81
10.03.20230,93552900597.431.940,71763860352797.26
09.03.20230,93942900599.922.764,44763860352794.9
08.03.20230,93746000598.664.962,27763860352797.46
07.03.20230,97437100622.236.631,21763860352797.5
06.03.20231,03301700659.688.458,11763860352797.89
03.03.20231,06737500681.629.296,48763860352795.65
02.03.20231,06787500681.948.643,93763860352797.56
01.03.20231,00367600640.950.964,77763860352798.42
28.02.20230,96422800615.759.515,20763860352798.39
27.02.20230,92142800588.427.393,71763860352798.34
24.02.20230,87159600556.604.186,87763860352798.25
23.02.20230,83248900531.630.382,76763860352798.16
22.02.20230,84898500542.164.577,54763860352798.2
21.02.20230,85243400544.367.152,52763860352798.21
20.02.20230,81750500522.061.551,00763860352797.68
17.02.20230,83288500531.883.387,46763860352797.38
16.02.20230,87059500555.965.340,95763860352797.49
15.02.20230,79374400506.887.500,37763860352797.24
14.02.20230,79373600506.882.888,85763860352797.24
13.02.20230,79370700506.863.956,73763860352797.24
10.02.20230,79371500506.869.377,19763860352797.24
09.02.20230,79370900506.865.093,88763860352797.25
08.02.20230,79370200506.860.927,74763860352797.25
07.02.20230,87809900560.757.250,46763860352797.51
06.02.20230,88952200568.051.879,66763860352797.32
03.02.20230,83823400535.298.989,08763860352797.14
02.02.20230,83328300532.137.344,91763860352797.11
01.02.20230,86286400551.027.712,35763860352797.08
31.01.20230,90237600576.260.525,56763860352796.91
30.01.20230,92155800588.510.031,03763860352797.06
27.01.20230,94060100600.671.124,92763860352796.46
26.01.20230,95725400611.305.620,88763860352797.43
25.01.20230,96923500618.957.105,99763860352797.62
24.01.20230,97575700623.121.967,77763860352797.44
23.01.20231,03710800662.300.981,21763860352796.78
20.01.20231,03125100658.560.432,32763860352795.79
19.01.20231,05150500671.494.676,77763860352799.99
18.01.20231,06749100681.703.639,71763860352799.99
17.01.20230,99648200636.356.676,24763860352799.99
16.01.20230,97757000624.279.400,75763860352799.99
13.01.20230,89785700573.374.695,29763860352799.99
12.01.20230,87534000558.995.295,60763860352799.99
11.01.20230,94607900604.169.689,89763860352799.99
10.01.20230,93437500596.695.346,95763860352799.99
09.01.20230,93528500597.276.479,41763860352799.99
06.01.20230,85872500548.384.831,42763860352799.99
05.01.20230,95244000608.231.817,98763860352799.99
04.01.20231,02273500653.122.217,42763860352799.99
03.01.20231,06327100679.008.888,87763860352796.58
02.01.20231,0577970026.444.914,1272500000095.88
30.12.20221,1961380034.687.996,1312900000095.9
29.12.20221,1961380034.687.996,1310