SPD AZIMUT PORTFÖY BEG SERBEST (DÖVIZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,12777100 Son Fiyat (TL)

260.341.079,04 Fon Toplam Değeri (TL)

5.643.912,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4138 Son 7 Gün Getirisi
% 1,0886 Son 30 Gün Getirisi
% 8,8515 Son 90 Gün Getirisi
% 20,7054 Son 180 Gün Getirisi
% 47,6536 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
17.04.202446,12777100260.341.079,04156439128.41
16.04.202446,12777100260.341.079,04156439128.41
15.04.202446,12777100260.341.079,04156439128.4
09.04.202445,93691200259.263.887,91156439128.41
08.04.202445,93691200259.263.887,91156439128.41
05.04.202446,31783900261.413.808,95156439128.45
04.04.202446,31783900261.413.808,95156439128.45
03.04.202446,31783900261.413.808,95156439128.45
02.04.202446,31783900261.413.808,95156439128.45
01.04.202446,31783900261.413.808,95156439128.45
29.03.202445,66523100257.730.545,84156439128.46
28.03.202445,66523100257.730.545,84156439128.46
27.03.202445,66523100257.730.545,84156439128.46
26.03.202445,66523100257.730.545,84156439128.46
25.03.202445,66523100257.730.545,84156439128.46
22.03.202445,62560400257.506.892,27156439128.46
21.03.202445,62560400257.506.892,27156439128.46
20.03.202445,62560400257.506.892,27156439128.46
19.03.202445,62560400257.506.892,27156439128.46
18.03.202445,62560400257.506.892,27156439128.46
15.03.202445,28883300255.606.188,85156439128.17
14.03.202445,28883300255.606.188,85156439128.17
13.03.202445,28883300255.606.188,85156439128.17
12.03.202445,28883300255.606.188,85156439128.17
11.03.202445,28883300255.606.188,85156439128.17
08.03.202444,38006400250.477.174,84156439128.46
07.03.202444,38006400250.477.174,84156439128.46
06.03.202444,38006400250.477.174,84156439128.46
05.03.202444,38006400250.477.174,84156439128.46
04.03.202444,38006400250.477.174,84156439128.46
01.03.202444,26669800249.837.350,72156439128.48
29.02.202443,97649700325.246.298,86173959129.08
28.02.202443,97649700325.246.298,86173959129.08
27.02.202443,97649700325.246.298,86173959129.08
26.02.202443,97649700325.246.298,86173959129.08
23.02.202443,46936400321.495.589,76173959126.42
22.02.202443,46936400321.495.589,76173959126.42
21.02.202443,46936400321.495.589,76173959126.42
20.02.202443,46936400321.495.589,76173959126.42
19.02.202443,46936400321.495.589,76173959126.42
16.02.202443,14681000319.110.006,20173959126.45
15.02.202443,14681000319.110.006,20173959126.45
14.02.202443,14681000319.110.006,20173959126.45
13.02.202443,14681000319.110.006,20173959126.45
12.02.202443,14681000319.110.006,20173959126.45
09.02.202442,69893600315.797.570,18173959126.58
08.02.202442,69893600315.797.570,18173959126.58
07.02.202442,69893600315.797.570,18173959126.58
06.02.202442,69893600315.797.570,18173959126.58
05.02.202442,69893600315.797.570,18173959126.58
02.02.202442,57860800314.907.636,31173959126.57
01.02.202442,57860800314.907.636,31173959126.57
31.01.202442,44569800313.924.644,41173959124.28
30.01.202442,44569800313.924.644,41173959124.28
29.01.202442,44569800313.924.644,41173959124.28
26.01.202442,19913900312.101.116,16173959126.54
25.01.202442,19913900312.101.116,16173959126.54
24.01.202442,19913900312.101.116,16173959126.54
23.01.202442,19913900312.101.116,16173959126.54
22.01.202442,19913900312.101.116,16173959126.54
19.01.202442,04479300310.959.587,29173959126.34
18.01.202442,04479300310.959.587,29173959126.34
17.01.202442,04479300310.959.587,29173959126.34
16.01.202442,04479300310.959.587,29173959126.34
15.01.202442,04479300310.959.587,29173959126.34
12.01.202441,65719800308.092.973,14173959126.33
11.01.202441,65719800308.092.973,14173959126.33
10.01.202441,65719800308.092.973,14173959126.33
09.01.202441,65719800308.092.973,14173959126.33
08.01.202441,65719800308.092.973,14173959126.33
05.01.202441,29919400305.445.200,96173959126.36
04.01.202441,29919400305.445.200,96173959126.36
03.01.202441,29919400305.445.200,96173959126.36
02.01.202441,29919400305.445.200,96173959126.36
29.12.202340,76989900301.530.584,72173959126.76
28.12.202340,76989900301.530.584,72173959126.76
27.12.202340,76989900301.530.584,72173959126.76
26.12.202340,76989900301.530.584,72173959126.76
25.12.202340,76989900301.530.584,72173959126.76
22.12.202340,42192700298.957.012,84173959126.37
21.12.202340,42192700298.957.012,84173959126.37
20.12.202340,42192700298.957.012,84173959126.37
19.12.202340,42192700298.957.012,84173959126.37
18.12.202340,42192700298.957.012,84173959126.37
15.12.202339,58899300292.796.707,20173959128.61
14.12.202339,58899300292.796.707,20173959128.61
13.12.202339,58899300292.796.707,20173959128.61
12.12.202339,58899300292.796.707,20173959128.61
11.12.202339,58899300292.796.707,20173959128.61
08.12.202339,25593100290.333.412,44173959128.51
07.12.202339,25593100290.333.412,44173959128.51
06.12.202339,25593100290.333.412,44173959128.51
05.12.202339,25593100290.333.412,44173959128.51
04.12.202339,25593100290.333.412,44173959128.51
01.12.202339,10005600289.180.575,38173959128.55
30.11.202338,92617700287.894.576,941739591213.2
29.11.202338,92617700287.894.576,941739591213.2
28.11.202338,92617700287.894.576,941739591213.2
27.11.202338,92617700287.894.576,941739591213.2
24.11.202338,61087500285.562.632,991739591213.1
23.11.202338,61087500285.562.632,991739591213.1
22.11.202338,61087500285.562.632,991739591213.1
21.11.202338,61087500285.562.632,991739591213.1
20.11.202338,61087500285.562.632,991739591213.1
17.11.202337,99760700281.026.957,571739591213.04
16.11.202337,99760700281.026.957,571739591213.04
15.11.202337,99760700281.026.957,571739591213.04
14.11.202337,99760700281.026.957,571739591213.04
13.11.202337,99760700281.026.957,571739591213.04
10.11.202337,79559300279.532.877,341739591213.18
09.11.202337,79559300279.532.877,341739591213.18
08.11.202337,79559300279.532.877,341739591213.18
07.11.202337,79559300279.532.877,341739591213.18
06.11.202337,79559300279.532.877,341739591213.18
03.11.202337,32920700276.083.529,081739591212.95
02.11.202337,32920700276.083.529,081739591212.95
01.11.202337,32920700276.083.529,081739591212.95
31.10.202337,14026800274.686.152,361739591212.91
30.10.202337,14026800274.686.152,361739591212.91
27.10.202336,78157300272.033.275,461739591212.87
26.10.202336,78157300272.033.275,461739591212.87
25.10.202336,78157300272.033.275,461739591212.87
24.10.202336,78157300272.033.275,461739591212.87
23.10.202336,78157300272.033.275,461739591212.87
20.10.202336,57683800270.519.071,651739591212.97
19.10.202336,57683800270.519.071,651739591212.97
18.10.202336,57683800270.519.071,651739591212.97
17.10.202336,57683800270.519.071,651739591212.97
16.10.202336,57683800270.519.071,651739591212.97
13.10.202336,14877700267.353.176,161739591212.88
12.10.202336,14877700267.353.176,161739591212.88
11.10.202336,14877700267.353.176,161739591212.88
10.10.202336,14877700267.353.176,161739591212.88
09.10.202336,14877700267.353.176,161739591212.88
06.10.202336,07145900266.781.336,88173959120.2711.65
05.10.202336,07145900266.781.336,88173959120.2711.65
04.10.202336,07145900266.781.336,88173959120.2711.65
03.10.202336,07145900266.781.336,88173959120.2711.65
02.10.202336,07145900266.781.336,88173959120.2711.65
29.09.202335,61627900263.414.862,46173959120.2611.51
28.09.202335,61627900263.414.862,46173959120.2611.51
27.09.202335,61627900263.414.862,46173959120.2611.51
26.09.202335,61627900263.414.862,46173959120.2611.51
25.09.202335,61627900263.414.862,46173959120.2611.51
22.09.202335,42644200262.010.848,03173959120.2511.54
21.09.202335,42644200262.010.848,03173959120.2511.54
20.09.202335,42644200262.010.848,03173959120.2511.54
19.09.202335,42644200262.010.848,03173959120.2511.54
18.09.202335,42644200262.010.848,03173959120.2511.54
15.09.202335,29544900261.042.034,11173959120.2613.65
14.09.202335,29544900261.042.034,11173959120.2613.65
13.09.202335,29544900261.042.034,11173959120.2613.65
12.09.202335,29544900261.042.034,11173959120.2613.65
11.09.202335,29544900261.042.034,11173959120.2613.65
08.09.202335,05579200259.269.556,11173959120.2713.83
07.09.202335,05579200259.269.556,11173959120.2713.83
06.09.202335,05579200259.269.556,11173959120.2713.83
05.09.202335,05579200259.269.556,11173959120.2713.83
04.09.202335,05579200259.269.556,11173959120.2713.83
01.09.202335,02374200259.032.516,30173959120.2813.82
31.08.202334,42222500254.583.747,38173959120.2813.86
29.08.202334,42222500254.583.747,38173959120.2813.86
28.08.202334,42222500254.583.747,38173959120.2813.86
25.08.202335,21616100260.455.627,73173959120.2513.76
24.08.202335,21616100260.455.627,73173959120.2513.76
23.08.202335,21616100260.455.627,73173959120.2513.76
22.08.202335,21616100260.455.627,73173959120.2513.76
21.08.202335,21616100260.455.627,73173959120.2513.76
18.08.202334,98767000258.765.726,59173959120.2413.91
17.08.202334,98767000258.765.726,59173959120.2413.91
16.08.202334,98767000258.765.726,59173959120.2413.91
15.08.202334,98767000258.765.726,59173959120.2413.91
14.08.202334,98767000258.765.726,59173959120.2413.91
11.08.202334,77238700257.173.516,05173959120.2513.97
10.08.202334,77238700257.173.516,05173959120.2513.97
09.08.202334,77238700257.173.516,05173959120.2513.97
08.08.202334,77238700257.173.516,05173959120.2513.97
07.08.202334,77238700257.173.516,05173959120.2513.97
04.08.202334,62186300256.060.253,31173959120.2414.08
03.08.202334,62186300256.060.253,31173959120.2414.08
02.08.202334,62186300256.060.253,31173959120.2414.08
01.08.202334,62186300256.060.253,31173959120.2414.08
31.07.202334,59629200255.871.130,63173959120.2514.12
28.07.202334,37385200254.225.981,78173959120.2314.13
27.07.202334,37385200254.225.981,78173959120.2314.13
26.07.202334,37385200254.225.981,78173959120.2314.13
25.07.202334,37385200254.225.981,78173959120.2314.13
24.07.202334,37385200254.225.981,78173959120.2314.13
21.07.202333,26437900246.020.416,66173959120.2314.06
20.07.202333,26437900246.020.416,66173959120.2314.06
19.07.202333,26437900246.020.416,66173959120.2314.06
18.07.202333,26437900246.020.416,66173959120.2314.06
17.07.202333,26437900246.020.416,66173959120.2314.06
14.07.202332,62615500241.300.173,46173959120.2313.92
13.07.202332,62615500241.300.173,46173959120.2313.92
12.07.202332,62615500241.300.173,46173959120.2313.92
11.07.202332,62615500241.300.173,46173959120.2313.92
10.07.202332,62615500241.300.173,46173959120.2313.92
07.07.202332,41780500239.759.231,83173959120.2114.13
06.07.202332,41780500239.759.231,83173959120.2114.13
05.07.202332,41780500239.759.231,83173959120.2114.13
04.07.202332,41780500239.759.231,83173959120.2114.13
03.07.202332,41780500239.759.231,83173959120.2114.01
27.06.202331,63527700233.971.722,92173959120.2114.13
26.06.202331,63527700233.971.722,92173959120.2114.13
23.06.202329,69742800219.639.563,75173959120.2314.09
22.06.202329,69742800219.639.563,75173959120.2314.09
21.06.202329,69742800219.639.563,75173959120.2314.09
20.06.202329,69742800219.639.563,75173959120.2314.09
19.06.202329,69742800219.639.563,75173959120.2314.09
16.06.202329,27281400216.499.153,34173959120.2414.02
15.06.202329,27281400216.499.153,34173959120.2414.02
14.06.202329,27281400216.499.153,34173959120.2414.02
13.06.202329,27281400216.499.153,34173959120.2414.02
12.06.202329,27281400216.499.153,34173959120.2414.02
09.06.202325,50410300188.626.102,31173959120.2714.09
08.06.202325,50410300188.626.102,31173959120.2714.09
07.06.202325,50410300188.626.102,31173959120.2714.09
06.06.202325,50410300188.626.102,31173959120.2714.09
05.06.202325,50410300188.626.102,31173959120.2714.09
02.06.202324,99347800184.849.566,41173959120.2714.15
01.06.202324,99347800184.849.566,41173959120.2714.15
31.05.202323,74911200195.833.090,54182459120.2312.53
30.05.202323,74911200195.833.090,54182459120.2312.53
29.05.202323,74911200195.833.090,54182459120.2312.53
26.05.202323,56990400194.355.357,85182459120.2412.39
25.05.202323,56990400194.355.357,85182459120.2412.39
24.05.202323,56990400194.355.357,85182459120.2412.39
23.05.202323,56990400194.355.357,85182459120.2412.39
22.05.202323,56990400194.355.357,85182459120.2412.39
18.05.202324,41361200201.312.495,52182459120.2212.78
17.05.202324,41361200201.312.495,52182459120.2212.78
16.05.202324,41361200201.312.495,52182459120.2212.78
15.05.202324,41361200201.312.495,52182459120.2212.78
12.05.202324,11522800198.852.047,91182459120.2514.03
11.05.202324,11522800198.852.047,91182459120.2514.03
10.05.202324,11522800198.852.047,91182459120.2514.03
09.05.202324,11522800198.852.047,91182459120.2514.03
08.05.202324,11522800198.852.047,91182459120.2514.03
05.05.202324,09870600198.715.810,20182459120.2614.03
04.05.202324,09870600198.715.810,20182459120.2614.03
03.05.202324,09870600198.715.810,20182459120.2614.03
02.05.202324,09870600198.715.810,20182459120.2614.03
28.04.202324,16975200199.301.649,01182459120.2712.56
27.04.202324,16975200199.301.649,01182459120.2712.56
26.04.202324,16975200199.301.649,01182459120.2712.56
25.04.202324,16975200199.301.649,01182459120.2712.56
24.04.202324,16975200199.301.649,01182459120.2612.48
20.04.202324,14623600199.107.738,03182459120.2712.56
19.04.202324,14623600199.107.738,03182459120.2712.56
18.04.202324,14623600199.107.738,03182459120.2712.56
17.04.202324,14623600199.107.738,03182459120.2712.56
14.04.202324,02085800230.021.621,14195759120.2812.49
13.04.202324,02085800230.021.621,14195759120.2812.49
12.04.202324,02085800230.021.621,14195759120.2812.49
11.04.202324,02085800230.021.621,14195759120.2812.49
10.04.202324,02085800230.021.621,14195759120.2812.49
07.04.202323,86563700228.535.239,22195759120.2310.78
06.04.202323,86563700228.535.239,22195759120.2310.78
05.04.202323,86563700228.535.239,22195759120.2310.78
04.04.202323,86563700228.535.239,22195759120.2310.78
03.04.202323,86563700228.535.239,22195759120.2310.78
31.03.202323,57578900225.759.683,50195759120.2612.05
30.03.202323,57578900225.759.683,50195759120.2612.05
29.03.202323,57578900225.759.683,50195759120.2612.05
28.03.202323,57578900225.759.683,50195759120.2612.05
27.03.202323,57578900225.759.683,50195759120.2612.05
24.03.202323,38210500223.904.976,63195759120.2514.47
23.03.202323,38210500223.904.976,63195759120.2514.47
22.03.202323,38210500223.904.976,63195759120.2514.47
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31.01.202322,84583500212.758.440,72193127890.2814.1
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