SPA AZIMUT PORTFÖY 6.0 SERBEST (DÖVIZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,70197600 Son Fiyat (TL)

2.461.192.231,55 Fon Toplam Değeri (TL)

57.636.495,000 Pay (Adet)

375 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0260 Son 7 Gün Getirisi
% 1,6437 Son 30 Gün Getirisi
% 7,3305 Son 90 Gün Getirisi
% 10,6435 Son 180 Gün Getirisi
% 27,0692 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
08.10.202442,701976002.461.192.231,553755763649510.16
07.10.202442,701976002.461.192.231,553755763649510.160.93
04.10.202442,690871002.460.552.161,683805763649510.220.93
03.10.202442,690871002.460.552.161,683805763649510.220.93
02.10.202442,690871002.460.552.161,683805763649510.220.93
01.10.202442,690871002.460.552.161,683805763649510.220.93
30.09.202442,625674002.458.416.208,883805767454110.22
27.09.202442,343103002.458.761.300,953825806757510.16
26.09.202442,343103002.458.761.300,953825806757510.16
25.09.202442,343103002.458.761.300,953825806757510.16
24.09.202442,343103002.458.761.300,953825806757510.16
23.09.202442,343103002.458.761.300,953825806757510.16
20.09.202442,012182002.426.424.723,643845775526610.352.12
19.09.202442,012182002.426.424.723,643845775526610.352.12
18.09.202442,012182002.426.424.723,643845775526610.352.12
17.09.202442,012182002.426.424.723,643845775526610.352.12
16.09.202442,012182002.426.424.723,643845775526610.352.12
13.09.202442,006503002.458.183.362,243865851911410.052.07
12.09.202442,006503002.458.183.362,243865851911410.052.07
11.09.202442,006503002.458.183.362,243865851911410.052.07
10.09.202442,006503002.458.183.362,243865851911410.052.07
09.09.202442,006503002.458.183.362,243865851911410.052.07
06.09.202442,000083002.456.505.775,013875848811710.272.69
05.09.202442,000083002.456.505.775,013875848811710.272.69
04.09.202442,000083002.456.505.775,013875848811710.272.69
03.09.202442,000083002.456.505.775,013875848811710.272.69
02.09.202442,000083002.456.505.775,013875848811710.272.69
29.08.202441,738715002.487.832.397,803885960491110.041.11
28.08.202441,738715002.487.832.397,803885960491110.041.11
27.08.202441,738715002.487.832.397,803885960491110.041.11
26.08.202441,738715002.487.832.397,803885960491110.041.11
23.08.202441,227877002.315.450.437,433925616225210.641.03
22.08.202441,227877002.315.450.437,433925616225210.641.03
21.08.202441,227877002.315.450.437,433925616225210.641.03
20.08.202441,227877002.315.450.437,433925616225210.641.03
19.08.202441,227877002.315.450.437,433925616225210.641.03
16.08.202440,839665002.290.346.868,073935608143210.871.22
15.08.202440,839665002.290.346.868,073935608143210.871.22
14.08.202440,839665002.290.346.868,073935608143210.871.22
13.08.202440,839665002.290.346.868,073935608143210.871.22
12.08.202440,839665002.290.346.868,073935608143210.871.22
09.08.202440,368462002.281.774.409,623935652368910.971.53
08.08.202440,368462002.281.774.409,623935652368910.971.53
07.08.202440,368462002.281.774.409,623935652368910.971.53
06.08.202440,368462002.281.774.409,623935652368910.971.53
05.08.202440,368462002.281.774.409,623935652368910.971.53
02.08.202440,356503002.281.098.449,094005652368910.241.43
01.08.202440,356503002.281.098.449,094005652368910.241.43
31.07.202440,203020002.268.389.202,724005642335310.55
30.07.202440,203020002.268.389.202,724005642335310.55
29.07.202440,203020002.268.389.202,724005642335310.55
26.07.202440,153539002.350.781.571,034025854481710.252.86
25.07.202440,153539002.350.781.571,034025854481710.252.86
24.07.202440,153539002.350.781.571,034025854481710.252.86
23.07.202440,153539002.350.781.571,034025854481710.252.86
22.07.202440,153539002.350.781.571,034025854481710.252.86
19.07.202439,973792002.337.655.575,914065847970510.252.86
18.07.202439,973792002.337.655.575,914065847970510.252.86
17.07.202439,973792002.337.655.575,914065847970510.252.86
16.07.202439,973792002.337.655.575,914065847970510.252.86
12.07.202439,571724002.337.934.157,044105908092710.242.8
11.07.202439,571724002.337.934.157,044105908092710.242.8
10.07.202439,571724002.337.934.157,044105908092710.242.8
09.07.202439,571724002.337.934.157,044105908092710.242.8
08.07.202439,571724002.337.934.157,044105908092710.242.8
05.07.202439,686355002.211.301.369,354055571943810.14
04.07.202439,686355002.211.301.369,354055571943810.14
03.07.202439,686355002.211.301.369,354055571943810.14
02.07.202439,686355002.211.301.369,354055571943810.14
01.07.202439,686355002.211.301.369,354055571943810.14
28.06.202439,558760002.204.191.873,634035571943811.7
27.06.202439,558760002.204.191.873,634035571943811.7
26.06.202439,558760002.204.191.873,634035571943811.7
25.06.202439,558760002.204.191.873,634035571943811.7
24.06.202439,558760002.204.191.873,634035571943811.7
21.06.202439,167680002.186.886.825,804035583396410.45
20.06.202439,167680002.186.886.825,804035583396410.45
14.06.202438,830808002.177.117.809,244065606676610.25
13.06.202438,830808002.177.117.809,244065606676610.25
12.06.202438,830808002.177.117.809,244065606676610.25
11.06.202438,830808002.177.117.809,244065606676610.25
10.06.202438,830808002.177.117.809,244065606676610.253.71
07.06.202438,755600002.224.855.216,434095740732210.293.71
06.06.202438,755600002.224.855.216,434095740732210.293.71
05.06.202438,755600002.224.855.216,434095740732210.293.71
04.06.202438,755600002.224.855.216,434095740732210.293.71
03.06.202438,755600002.224.855.216,434095740732210.293.71
31.05.202438,723054002.203.777.399,674265691125011.58
30.05.202438,723054002.203.777.399,674265691125011.58
29.05.202438,723054002.203.777.399,674265691125011.58
28.05.202438,723054002.203.777.399,674265691125011.58
27.05.202438,723054002.203.777.399,674265691125011.58
24.05.202438,750277002.241.309.850,554345783984010.5
23.05.202438,750277002.241.309.850,554345783984010.5
22.05.202438,750277002.241.309.850,554345783984010.5
21.05.202438,750277002.241.309.850,554345783984010.5
20.05.202438,750277002.241.309.850,554345783984010.5
17.05.202438,660152002.266.521.795,314445862682110.35
16.05.202438,660152002.266.521.795,314445862682110.35
15.05.202438,660152002.266.521.795,314445862682110.35
14.05.202438,660152002.266.521.795,314445862682110.35
13.05.202438,660152002.266.521.795,314445862682110.35
10.05.202438,676014002.335.128.089,40443603766489.92
09.05.202438,676014002.335.128.089,40443603766489.92
08.05.202438,676014002.335.128.089,40443603766489.92
07.05.202438,676014002.335.128.089,40443603766489.92
06.05.202438,676014002.335.128.089,40443603766489.92
03.05.202438,670823002.334.814.646,57446603766489.92
02.05.202438,670823002.334.814.646,57446603766489.92
30.04.202438,764134002.340.817.332,35446603861649.91
29.04.202438,764134002.340.817.332,35446603861649.91
26.04.202438,740126002.344.067.839,684476050749110.08
25.04.202438,740126002.344.067.839,684476050749110.08
24.04.202438,740126002.344.067.839,684476050749110.08
22.04.202438,740126002.344.067.839,684476050749110.08
19.04.202438,260746002.315.061.765,56448605074919.98
18.04.202438,260746002.315.061.765,56448605074919.98
17.04.202438,260746002.315.061.765,56448605074919.98
16.04.202438,260746002.315.061.765,56448605074919.98
15.04.202438,260746002.315.061.765,56448605074919.72
09.04.202438,157003002.247.147.663,63448588921429.98
08.04.202438,157003002.247.147.663,63448588921429.98
05.04.202438,476448002.283.838.593,20445593567949.71
04.04.202438,476448002.283.838.593,20445593567949.71
03.04.202438,476448002.283.838.593,20445593567949.71
02.04.202438,476448002.283.838.593,20445593567949.71
01.04.202438,476448002.283.838.593,20445593567949.71
29.03.202438,087498002.250.971.180,034425910000112.74
28.03.202438,087498002.250.971.180,034425910000112.74
27.03.202438,087498002.250.971.180,034425910000112.74
26.03.202438,087498002.250.971.180,034425910000112.74
25.03.202438,087498002.250.971.180,034425910000112.74
22.03.202438,137147002.261.855.191,864395930845312.74
21.03.202438,137147002.261.855.191,864395930845312.74
20.03.202438,137147002.261.855.191,864395930845312.74
19.03.202438,137147002.261.855.191,864395930845312.74
18.03.202438,137147002.261.855.191,864375930845312.74
15.03.202437,771724002.230.413.096,15442590498099.93
14.03.202437,771724002.230.413.096,15442590498099.93
13.03.202437,771724002.230.413.096,15442590498099.93
12.03.202437,771724002.230.413.096,15442590498099.93
11.03.202437,771724002.230.413.096,15442590498099.93
08.03.202437,094863002.205.086.639,93440594445299.82
07.03.202437,094863002.205.086.639,93440594445299.82
06.03.202437,094863002.205.086.639,93440594445299.82
05.03.202437,094863002.205.086.639,93440594445299.82
04.03.202437,094863002.205.086.639,93440594445299.82
01.03.202437,005302002.199.762.773,41440594445299.83
29.02.202436,778986002.156.768.136,41440586413169.8
28.02.202436,778986002.156.768.136,41440586413169.8
27.02.202436,778986002.156.768.136,41440586413169.8
26.02.202436,778986002.156.768.136,41440586413169.8
23.02.202436,391879002.093.199.319,554365751830810.19
22.02.202436,391879002.093.199.319,554365751830810.19
21.02.202436,391879002.093.199.319,554365751830810.19
20.02.202436,391879002.093.199.319,554365751830810.19
19.02.202436,391879002.093.199.319,554365751830810.19
16.02.202436,175353002.078.129.782,324305744601210.34
15.02.202436,175353002.078.129.782,324305744601210.34
14.02.202436,175353002.078.129.782,324305744601210.34
13.02.202436,175353002.078.129.782,324305744601210.34
12.02.202436,175353002.078.129.782,324305744601210.34
09.02.202435,866034002.007.826.690,454295598128510.5
08.02.202435,866034002.007.826.690,454295598128510.5
07.02.202435,866034002.007.826.690,454295598128510.5
06.02.202435,866034002.007.826.690,454295598128510.5
05.02.202435,866034002.007.826.690,454295598128510.5
02.02.202435,775396002.002.752.657,524295598128510.51
01.02.202435,775396002.002.752.657,524295598128510.51
31.01.202435,661367001.992.764.472,804295588020410.53
30.01.202435,661367001.992.764.472,804295588020410.53
29.01.202435,661367001.992.764.472,804295588020410.53
26.01.202435,475709002.003.906.628,324265648672610.86
25.01.202435,475709002.003.906.628,324265648672610.86
24.01.202435,475709002.003.906.628,324265648672610.86
23.01.202435,475709002.003.906.628,324265648672610.86
22.01.202435,475709002.003.906.628,324265648672610.86
19.01.202435,314518002.022.830.824,134265728043110.28
18.01.202435,314518002.022.830.824,134265728043110.28
17.01.202435,314518002.022.830.824,134265728043110.28
16.01.202435,314518002.022.830.824,134265728043110.28
15.01.202435,314518002.022.830.824,134265728043110.28
12.01.202434,954814001.957.064.331,814295598840711.16
11.01.202434,954814001.957.064.331,814295598840711.16
10.01.202434,954814001.957.064.331,814295598840711.16
09.01.202434,954814001.957.064.331,814295598840711.16
08.01.202434,954814001.957.064.331,814295598840711.16
24.11.202332,985971001.878.562.928,564165695036111.81
23.11.202332,985971001.878.562.928,564165695036111.81
22.11.202332,985971001.878.562.928,564165695036111.81
21.11.202332,985971001.878.562.928,564165695036111.81
20.11.202332,985971001.878.562.928,564165695036111.81
17.11.202332,589331001.830.378.609,474185616496411.96
16.11.202332,589331001.830.378.609,474185616496411.96
15.11.202332,589331001.830.378.609,474185616496411.96
14.11.202332,589331001.830.378.609,474185616496411.96
13.11.202332,589331001.830.378.609,474185616496411.96
10.11.202332,391188001.790.427.982,724165527515716.68
09.11.202332,391188001.790.427.982,724165527515716.68
08.11.202332,391188001.790.427.982,724165527515716.68
07.11.202332,391188001.790.427.982,724165527515716.68
06.11.202332,391188001.790.427.982,724165527515716.68
03.11.202332,094363001.774.020.957,674165527515716.44
02.11.202332,094363001.774.020.957,674165527515716.44
01.11.202332,094363001.774.020.957,674165527515716.44
31.10.202331,929590001.800.601.573,404165639288116.29
30.10.202331,929590001.800.601.573,404165639288116.29
27.10.202331,712111001.783.745.574,064195624808615.6
26.10.202331,712111001.783.745.574,064195624808615.6
25.10.202331,712111001.783.745.574,064195624808615.6
24.10.202331,712111001.783.745.574,064195624808615.6
23.10.202331,712111001.783.745.574,064195624808615.6
20.10.202331,449844001.797.482.670,484185715394615.3
19.10.202331,449844001.797.482.670,484185715394615.3
18.10.202331,449844001.797.482.670,484195715394615.3
17.10.202331,449844001.797.482.670,484195715394615.3
16.10.202331,449844001.797.482.670,484195715394615.3
13.10.202331,142907001.792.088.550,364155754403615.31
12.10.202331,142907001.792.088.550,364155754403615.31
11.10.202331,142907001.792.088.550,364155754403615.31
10.10.202331,142907001.792.088.550,364155754403615.31
09.10.202331,142907001.792.088.550,364155754403615.31
06.10.202331,012158001.781.877.143,264125745737315.35
05.10.202331,012158001.781.877.143,264125745737315.35
04.10.202331,012158001.781.877.143,264125745737315.35
03.10.202331,012158001.781.877.143,264125745737315.35
02.10.202331,012158001.781.877.143,264125745737315.35
29.09.202330,727797001.745.478.574,464145680454615.39
28.09.202330,727797001.745.478.574,464145680454615.39
27.09.202330,727797001.745.478.574,464145680454615.39
26.09.202330,727797001.745.478.574,464145680454615.39
25.09.202330,727797001.745.478.574,464145680454615.39
22.09.202330,479329001.744.448.149,884105723381012.45
21.09.202330,479329001.744.448.149,884105723381012.45
20.09.202330,479329001.744.448.149,884105723381012.45
19.09.202330,479329001.744.448.149,884105723381012.45
18.09.202330,479329001.744.448.149,884105723381012.45
15.09.202330,359566001.701.149.501,604105603339311.88
14.09.202330,359566001.701.149.501,604105603339311.88
13.09.202330,359566001.701.149.501,604105603339311.88
12.09.202330,359566001.701.149.501,604105603339311.88
11.09.202330,359566001.701.149.501,604105603339311.88
08.09.202330,128912001.689.518.891,784045607633211.77
07.09.202330,128912001.689.518.891,784045607633211.77
06.09.202330,128912001.689.518.891,784045607633211.77
05.09.202330,128912001.689.518.891,784045607633211.77
04.09.202330,128912001.689.518.891,784045607633211.77
01.09.202330,112929001.688.622.595,104025607633211.76
31.08.202329,785024001.643.783.485,084025518825412.96
29.08.202329,785024001.643.783.485,084025518825412.96
28.08.202329,785024001.643.783.485,084025518825412.96
14.07.202328,261562001.698.179.087,943856008794214.06
13.07.202328,261562001.698.179.087,943856008794214.06
12.07.202328,261562001.698.179.087,943856008794214.06
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