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

2,16207000 Son Fiyat (TL)

1.198.002.634,95 Fon Toplam Değeri (TL)

554.099.815,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 5,1316 Son 7 Gün Getirisi
% 12,5189 Son 30 Gün Getirisi
% 18,5722 Son 90 Gün Getirisi
% 31,2815 Son 180 Gün Getirisi
% 65,9554 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
22.05.20242,162070001.198.002.634,955554099815
21.05.20242,162070001.198.002.634,95555409981584.726.71
20.05.20242,149485001.196.402.844,72555659981584.026.79
17.05.20242,105084001.178.004.771,06555959981583.036.94
16.05.20242,066656001.156.500.372,34555959981582.937.1
15.05.20242,051122001.147.807.259,07555959981582.717.12
14.05.20242,040412001.141.814.191,62555959981581.867.05
13.05.20242,063012001.154.461.212,97555959981582.336.97
10.05.20242,046483001.145.211.351,58555959981581.977.03
09.05.20242,021729001.136.615.821,61556219981581.67.1
08.05.20242,016310001.133.569.296,66556219981582.437.16
07.05.20242,010817001.130.480.731,36556219981582.177.2
06.05.20242,008457001.129.154.067,90556219981582.67.16
03.05.20241,996221001.122.275.238,6555621998151.184.187.32
02.05.20241,982375001.114.490.765,6555621998151.183.887.34
30.04.20241,977817001.111.928.231,2255621998151.0783.367.33
29.04.20241,959441001.101.597.194,8555621998151.0883.637.46
26.04.20241,941249001.091.369.800,4155621998151.182.787.58
25.04.20241,928652001.084.287.754,5755621998151.183.47.58
24.04.20241,905617001.071.337.279,4355621998151.1283.247.69
22.04.20241,891403001.063.346.327,6855621998151.1182.558.48
19.04.20241,868098001.050.244.330,8155621998151.1282.558.59
18.04.20241,867447001.049.878.371,7455621998151.1482.58.67
17.04.20241,876744001.055.105.324,5655621998151.1585.368.82
16.04.20241,886076001.060.389.278,2755622198151.1585.648.77
15.04.20241,903295001.070.070.425,6255622198151.186.518.41
09.04.20241,910042001.073.863.702,5355622198151.0986.548.32
08.04.20241,893323001.064.463.902,1455622198151.186.648.43
05.04.20241,842687001.035.995.371,4755622198151.0881.548.23
04.04.20241,797697001.010.640.747,1755621864391.180.778.39
03.04.20241,801936001.013.024.119,8355621864391.1580.128.79
02.04.20241,818703001.022.450.000,7855621864391.1581.668.79
01.04.20241,803225001.013.748.857,1155621864391.1382.188.59
29.03.20241,782192001.001.924.236,9255621864391.1681.838.81
28.03.20241,75086700984.313.499,8655621864391.282.579.13
27.03.20241,74866600983.076.332,4255621864391.2183.549.22
26.03.20241,785831001.004.505.636,4655624864391.1785.578.9
25.03.20241,793319001.008.717.491,8855624864391.1585.618.75
22.03.20241,802066001.015.670.140,9655636144391.1385.788.6
21.03.20241,77364100999.649.864,8755636144391.1585.28.73
20.03.20241,76216200993.179.770,4555636144391.1685.188.79
19.03.20241,74750500984.919.015,3155636144391.1583.518.73
18.03.20241,76563700995.138.280,0655636144391.1484.38.69
15.03.20241,769654001.000.421.656,2255653204391.1785.528.88
14.03.20241,771920001.001.702.381,0255653204391.4686.428.83
13.03.20241,788967001.011.339.525,2255653204391.4488.188.71
12.03.20241,779035001.005.724.886,3255653204391.4488.298.7
11.03.20241,776724001.004.418.293,1555653204391.4388.458.62
08.03.20241,76140100995.755.885,3455653204391.4488.058.66
07.03.20241,71306400967.883.191,4655650011291.4485.088.7
06.03.20241,72746100976.017.526,6455650011291.4385.58.62
05.03.20241,73510800980.338.037,1755650011291.3479.138.1
04.03.20241,753241001.015.128.360,6155790011291.3681.788.21
01.03.20241,761884001.020.132.622,1955790011291.3981.528.38
29.02.20241,745441001.010.612.115,4455790011291.481.678.42
28.02.20241,758238001.018.022.071,0355790011291.3982.528.38
27.02.20241,776093001.028.359.976,0255790011291.3983.58.38
26.02.20241,782375001.031.997.378,6455790011291.3883.848.31
23.02.20241,765679001.022.330.058,9255790011291.3883.698.31
22.02.20241,760525001.019.346.065,6355790011291.3883.338.3
21.02.20241,766347001.022.700.300,8155789918041.3984.798.39
20.02.20241,745890001.010.855.961,0155789918041.483.328.55
19.02.20241,764699001.021.746.258,1255789918041.35848.32
16.02.20241,764412001.024.613.255,9255807108041.3684.058.37
15.02.20241,745609001.013.693.945,4455807108041.3883.668.39
14.02.20241,739334001.010.033.757,0355807013271.3983.738.46
13.02.20241,761106001.022.596.687,7455806559021.3985.738.47
12.02.20241,734780001.007.310.190,6455806559021.485.288.53
09.02.20241,726885001.002.725.803,0155806559021.3885.188.42
08.02.20241,71784600997.477.328,3855806559021.3985.488.5
07.02.20241,717345001.003.557.889,5455843659021.3985.358.5
06.02.20241,70160000994.357.285,0655843659021.4186.678.6
05.02.20241,69054200987.895.108,8155843659021.4386.848.68
02.02.20241,68486400984.577.000,5155843659021.4388.118.68
01.02.20241,66283200971.702.321,8555843659021.4493.268.75
31.01.20241,66335200972.006.168,4355843659020.551.4790.638.95
30.01.20241,66399700972.383.044,5755843659020.471.2883.647.99
29.01.20241,658724001.086.645.137,9266551090720.681.2983.28.09
26.01.20241,636164001.071.866.154,9766551090720.681.2883.798.03
25.01.20241,625659001.064.983.712,1866551090720.611.384.158.13
24.01.20241,599676001.047.962.428,5966551090720.581.2881.937.98
23.01.20241,617422001.059.587.689,7166551090720.491.2582.417.86
22.01.20241,615999001.058.655.818,8066551090720.521.2982.268.07
19.01.20241,616383001.058.504.942,6166548601320.541.3385.118.31
18.01.20241,616778001.058.763.180,1066548601320.631.3989.558.68
17.01.20241,610429001.054.005.381,9066544872940.571.3791.48.56
16.01.20241,618586001.059.343.849,0466544872940.381.2589.087.83
15.01.20241,618475001.094.877.438,8466764872940.291.1986.187.44
12.01.20241,593660001.118.450.368,7567018122940.281.285.957.52
11.01.20241,579468001.108.487.263,6167018105940.341.2185.787.58
10.01.20241,557750001.090.273.497,2566999029640.421.2385.477.7
09.01.20241,572103001.100.319.554,3066999029640.41.2185.767.62
08.01.20241,522551001.065.638.306,3866999029640.361.2382.667.64
05.01.20241,508717001.084.953.266,6267191229640.21.2382.837.69
04.01.20241,490656001.071.965.294,9867191229640.111.24827.73
03.01.20241,528230001.098.985.191,4767191229640.181.2585.997.82
02.01.20241,518000001.091.628.642,3267191229640.011.1986.777.44
29.12.20231,496822001.076.398.747,4667191229640.021.2386.337.67
28.12.20231,467130001.055.046.892,1767191229641.2585.877.79
27.12.20231,481002001.065.022.892,6667191229641.2385.837.69
26.12.20231,480421001.064.604.787,2267191229641.2184.427.61
25.12.20231,520193001.093.205.348,5467191229641.1884.157.35
22.12.20231,534311001.103.358.146,4267191229640.041.1783.747.34
21.12.20231,529813001.100.123.847,3267191229641.1882.717.32
20.12.20231,524753001.099.534.532,7767211229641.1982.837.38
19.12.20231,532095001.104.828.761,5967211229641.1982.987.43
18.12.20231,550296001.117.953.735,9967211229640.111.1984.387.42
15.12.20231,524641001.099.453.703,4867211229640.071.1983.477.43
14.12.20231,470785001.060.617.001,3067211229641.2183.077.56
13.12.20231,508895001.088.098.779,5167211229640.041.1882.677.37
12.12.20231,500458001.082.015.068,8667211229640.231.2183.987.58
11.12.20231,529619001.103.043.146,2567211229640.181.1984.197.46
08.12.20231,530037001.103.344.547,0767211229641.1583.527.2
07.12.20231,526029001.100.454.363,9667211229641.1583.587.24
06.12.20231,540124001.110.619.138,5567211229641.1583.347.23
05.12.20231,528223001.102.037.044,2667211229641.1683.257.26
04.12.20231,513708001.091.569.611,9667211229641.1984.197.44
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