1. Son Veri Güncelleme: 03.10.2024 20:33

SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

63,90004600 Son Fiyat (TL)

1.215.542.014,06 Fon Toplam Değeri (TL)

19.022.553,000 Pay (Adet)

477 Yatırımcı Sayısı (Kişi)

% 0,0369 Son 1 Gün Getirisi
% 0,5251 Son 7 Gün Getirisi
% 2,6345 Son 30 Gün Getirisi
% 8,8078 Son 90 Gün Getirisi
% 11,9067 Son 180 Gün Getirisi
% 32,2924 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
03.10.202463,900046001.215.542.014,06477190225538.88
02.10.202463,876438001.204.049.387,874771884966410.5
01.10.202463,771349001.184.383.297,854751857234210.5
30.09.202463,700617001.186.819.883,414691863121510.49
27.09.202463,597997001.182.452.700,43471185926097.91
26.09.202463,564495001.168.319.352,80469183800627.92
25.09.202463,494832001.152.238.044,27464181469587.93
24.09.202463,419479001.160.373.019,23458182967927.92
23.09.202463,207028001.093.610.277,20454173020368.08
20.09.202463,195029001.087.523.953,87447172090117.85
19.09.202463,147265001.084.334.644,19441171715227.86
18.09.202463,023974001.114.870.400,50438176896248.26
17.09.202462,666983001.108.345.875,71436176862818.39
16.09.202462,452678001.102.565.179,26431176544108.36
13.09.202462,508048001.106.096.663,34431176952688.34
12.09.202462,505174001.084.906.361,51429173570658.32
11.09.202462,540622001.075.409.321,37428171953737.95
10.09.202462,480002001.071.792.134,36424171541637.95
09.09.202462,335979001.068.857.704,96422171467227.95
06.09.202462,310734001.069.798.030,19418171687607.94
05.09.202462,287881001.067.658.072,16416171407037.96
04.09.202462,153540001.046.266.656,21410168335818.37
03.09.202462,216579001.044.908.397,71398167946948.37
02.09.202462,262134001.063.201.647,28393170762168.79
29.08.202462,281036001.061.808.262,41394170486619.13
28.08.202462,243696001.061.052.347,75393170467448.55
27.08.202462,184156001.057.095.262,31392169994318.55
26.08.202461,989479001.051.203.445,39387169577728.61
23.08.202461,877769001.036.888.502,70387167570448.61
22.08.202461,847859001.041.914.953,19384168464198.62
21.08.202461,326583001.037.602.361,81378169192928.61
20.08.202461,326583001.037.602.361,81370169192928.61
19.08.202461,033910001.024.498.678,11364167857298.57
16.08.202460,877134001.017.847.716,10354167197058.62
15.08.202460,633504001.013.251.643,51351167110858.62
14.08.202460,46255300990.729.846,75342163858428.53
13.08.202460,46255300990.729.846,75337163858428.53
12.08.202460,281755001.003.684.342,40333166498868.53
09.08.202460,125697001.000.826.445,56328166455698.25
08.08.202460,164415001.001.842.549,44326166517468.26
07.08.202459,54499900983.367.023,12323165146878.56
06.08.202459,54499900983.367.023,12319165146878.56
05.08.202459,54499900983.367.023,12316165146878.56
02.08.202459,53430300983.299.095,00315165165138.02
01.08.202459,53430300983.299.095,00313165165138.021.05
31.07.202459,27313200974.964.598,40313164486778.591.05
30.07.202459,27313200974.964.598,40313164486778.591.05
29.07.202459,27313200974.964.598,40313164486778.591.05
26.07.202459,11802400959.774.793,95311162348938.85
25.07.202459,11802400959.774.793,95311162348938.85
24.07.202459,11802400959.774.793,95311162348938.85
23.07.202459,11802400959.774.793,95311162348938.85
22.07.202459,11802400959.774.793,95311162348938.85
19.07.202458,88992000947.839.100,49307160950998.85
18.07.202458,88992000947.839.100,49307160950998.85
17.07.202458,88992000947.839.100,49307160950998.85
16.07.202458,88992000947.839.100,49307160950998.85
12.07.202458,22159300919.205.250,81306157880479.01
11.07.202458,22159300919.205.250,81306157880479.01
10.07.202458,22159300919.205.250,81306157880479.01
09.07.202458,22159300919.205.250,81306157880479.01
08.07.202458,22159300919.205.250,81306157880479.01
05.07.202458,27184400915.328.531,81302157079048.6
04.07.202458,27184400915.328.531,81302157079048.6
03.07.202458,27184400915.328.531,81302157079048.6
02.07.202458,27184400915.328.531,81302157079048.6
01.07.202458,27184400915.328.531,81302157079048.6
28.06.202458,13370000913.158.575,37303157079049.881.39
27.06.202458,13370000913.158.575,37303157079049.881.39
26.06.202458,13370000913.158.575,37303157079049.881.39
25.06.202458,13370000913.158.575,37303157079049.881.39
24.06.202458,13370000913.158.575,37303157079049.881.39
21.06.202457,53607400907.707.172,543031577631410.11
20.06.202457,53607400907.707.172,543031577631410.112.55
14.06.202456,98977500893.712.005,29305156819719.032.55
13.06.202456,98977500893.712.005,29305156819719.032.55
12.06.202456,98977500893.712.005,29305156819719.032.55
11.06.202456,98977500893.712.005,29305156819719.032.55
10.06.202456,98977500893.712.005,29305156819719.032.55
07.06.202456,81882500883.080.502,96306155420418.98
06.06.202456,81882500883.080.502,96306155420418.98
05.06.202456,81882500883.080.502,96306155420418.98
04.06.202456,81882500883.080.502,96306155420418.98
03.06.202456,81882500883.080.502,96306155420418.98
31.05.202456,80200600903.331.559,73311159031638.88
30.05.202456,80200600903.331.559,73311159031638.88
29.05.202456,80200600903.331.559,73311159031638.88
28.05.202456,80200600903.331.559,73311159031638.88
27.05.202456,80200600903.331.559,73311159031638.88
24.05.202456,88726400966.026.638,82313169814227.82
23.05.202456,88726400966.026.638,82313169814227.82
22.05.202456,88726400966.026.638,82313169814227.82
21.05.202456,88726400966.026.638,82313169814227.82
20.05.202456,88726400966.026.638,82313169814227.82
17.05.202456,70346400891.607.936,35319157240478.81
16.05.202456,70346400891.607.936,35319157240478.81
15.05.202456,70346400891.607.936,35319157240478.81
14.05.202456,70346400891.607.936,35319157240478.81
13.05.202456,70346400891.607.936,35319157240478.81
10.05.202456,61750800894.497.695,14316157989599.26
09.05.202456,61750800894.497.695,14316157989599.26
08.05.202456,61750800894.497.695,14316157989599.26
07.05.202456,61750800894.497.695,14316157989599.26
06.05.202456,61750800894.497.695,14316157989599.26
03.05.202456,45767600891.972.508,96314157989599.21
02.05.202456,45767600891.972.508,96314157989599.21
30.04.202456,53350800895.442.432,55314158391458.73
29.04.202456,53350800895.442.432,55314158391458.73
26.04.202456,49346600877.471.710,30314155322698.99
25.04.202456,49346600877.471.710,30314155322698.99
24.04.202456,49346600877.471.710,30314155322698.99
22.04.202456,49346600877.471.710,30314155322698.99
19.04.202456,10297700871.406.535,933161553226910.8
18.04.202456,10297700871.406.535,933161553226910.8
17.04.202456,10297700871.406.535,933161553226910.8
16.04.202456,10297700871.406.535,933161553226910.8
15.04.202456,10297700871.406.535,933161553226910.81
09.04.202455,91803500793.428.664,203161418913710.8
08.04.202455,91803500793.428.664,203161418913710.8
05.04.202456,29163000772.195.968,163071371777611.29
04.04.202456,29163000772.195.968,163071371777611.29
03.04.202456,29163000772.195.968,163071371777611.29
02.04.202456,29163000772.195.968,163071371777611.29
01.04.202456,29163000772.195.968,163071371777611.29
29.03.202455,68167200764.891.166,16299137368576.83
28.03.202455,68167200764.891.166,16299137368576.83
27.03.202455,68167200764.891.166,16299137368576.83
26.03.202455,68167200764.891.166,16299137368576.83
25.03.202455,68167200764.891.166,16299137368576.83
22.03.202455,71423400729.844.157,40302130997796.83
21.03.202455,71423400729.844.157,40302130997796.83
20.03.202455,71423400729.844.157,40302130997796.83
19.03.202455,71423400729.844.157,40302130997796.83
18.03.202455,71423400729.844.157,40302130997796.83
15.03.202455,24327100690.990.069,82296125081316.27
14.03.202455,24327100690.990.069,82296125081316.27
13.03.202455,24327100690.990.069,82296125081316.27
12.03.202455,24327100690.990.069,82296125081316.27
11.03.202455,24327100690.990.069,82296125081316.27
08.03.202454,22057200662.317.081,37290122152366.67
07.03.202454,22057200662.317.081,37290122152366.67
06.03.202454,22057200662.317.081,37290122152366.67
05.03.202454,22057200662.317.081,37290122152366.67
04.03.202454,22057200662.317.081,37290122152366.67
01.03.202454,09366700660.766.904,45281122152366.72
29.02.202453,74396100596.310.049,77281110953877.42
28.02.202453,74396100596.310.049,77281110953877.42
27.02.202453,74396100596.310.049,77281110953877.42
26.02.202453,74396100596.310.049,77281110953877.42
23.02.202453,10724600469.771.297,87264884571010.67
22.02.202453,10724600469.771.297,87264884571010.67
21.02.202453,10724600469.771.297,87264884571010.67
20.02.202453,10724600469.771.297,87264884571010.67
19.02.202453,10724600469.771.297,87264884571010.67
16.02.202452,65721900475.732.960,4224790345255.3
15.02.202452,65721900475.732.960,4224790345255.3
14.02.202452,65721900475.732.960,4224790345255.3
13.02.202452,65721900475.732.960,4224790345255.3
12.02.202452,65721900475.732.960,4224790345255.3
09.02.202452,01955500459.020.653,5324388240024.96
08.02.202452,01955500459.020.653,5324388240024.96
07.02.202452,01955500459.020.653,5324388240024.96
06.02.202452,01955500459.020.653,5324388240024.96
05.02.202452,01955500459.020.653,5324388240024.96
02.02.202451,86377400457.646.047,8724088240024.93
01.02.202451,86377400457.646.047,8724088240024.93
31.01.202451,69215000470.630.458,5224091044864.83
30.01.202451,69215000470.630.458,5224091044864.83
29.01.202451,69215000470.630.458,5224091044864.83
26.01.202451,28258100487.569.655,0523895075104.61
25.01.202451,28258100487.569.655,0523895075104.61
24.01.202451,28258100487.569.655,0523895075104.61
23.01.202451,28258100487.569.655,0523895075104.61
22.01.202451,28258100487.569.655,0523895075104.61
19.01.202451,02534000505.136.426,3823998997174.14
18.01.202451,02534000505.136.426,3823998997174.14
17.01.202451,02534000505.136.426,3823998997174.14
16.01.202451,02534000505.136.426,3823998997174.14
15.01.202451,02534000505.136.426,3823998997174.14
12.01.202450,44770200514.361.441,2323910195934
11.01.202450,44770200514.361.441,2323910195934
10.01.202450,44770200514.361.441,2323910195934
09.01.202450,44770200514.361.441,2323910195934
08.01.202450,44770200514.361.441,2323910195934
24.11.202346,65929300446.021.825,6222695591217.55
23.11.202346,65929300446.021.825,6222695591217.55
22.11.202346,65929300446.021.825,6222695591217.55
21.11.202346,65929300446.021.825,6222695591217.55
20.11.202346,65929300446.021.825,6222695591217.55
17.11.202345,73237400395.467.278,5422286474257.15
16.11.202345,73237400395.467.278,5422286474257.15
15.11.202345,73237400395.467.278,5422286474257.15
14.11.202345,73237400395.467.278,5422286474257.15
13.11.202345,73237400395.467.278,5422286474257.15
10.11.202345,44590500369.854.774,6920581383529.11
09.11.202345,44590500369.854.774,6920581383529.11
08.11.202345,44590500369.854.774,6920581383529.11
07.11.202345,44590500369.854.774,6920581383529.11
06.11.202345,44590500369.854.774,6920581383529.11
03.11.202344,78592900364.483.656,6019981383528.74
02.11.202344,78592900364.483.656,6019981383528.74
01.11.202344,78592900364.483.656,6019981383528.74
31.10.202344,49846900365.390.988,2319982113168.59
30.10.202344,49846900365.390.988,2319982113168.59
27.10.202344,05071300362.335.574,6719982254198.53
26.10.202344,05071300362.335.574,6719982254198.53
25.10.202344,05071300362.335.574,6719982254198.53
24.10.202344,05071300362.335.574,6719982254198.53
23.10.202344,05071300362.335.574,6719982254198.53
20.10.202343,86364800356.234.581,0919781214089
19.10.202343,86364800356.234.581,0919781214089
18.10.202343,86364800356.234.581,0919781214089
17.10.202343,86364800356.234.581,0919781214089
16.10.202343,86364800356.234.581,0919781214089
13.10.202343,26516800345.203.991,8019579787979.12
12.10.202343,26516800345.203.991,8019579787979.12
11.10.202343,26516800345.203.991,8019579787979.12
10.10.202343,26516800345.203.991,8019579787979.12
09.10.202343,26516800345.203.991,8019579787979.12
06.10.202343,28748500333.796.071,75190771114510.31
05.10.202343,28748500333.796.071,75190771114510.31
04.10.202343,28748500333.796.071,75190771114510.31
03.10.202343,28748500333.796.071,75190771114510.31
02.10.202343,28748500333.796.071,75190771114510.31
29.09.202342,87538100326.329.758,17191761112211.34
28.09.202342,87538100326.329.758,17191761112211.34
27.09.202342,87538100326.329.758,17191761112211.34
26.09.202342,87538100326.329.758,17191761112211.34
25.09.202342,87538100326.329.758,17191761112211.34
22.09.202342,33820300330.019.772,6118877948468.84
21.09.202342,33820300330.019.772,6118877948468.84
20.09.202342,33820300330.019.772,6118877948468.84
19.09.202342,33820300330.019.772,6118877948468.84
18.09.202342,33820300330.019.772,6118877948468.84
15.09.202342,12821000318.870.826,18188756905716.74
14.09.202342,12821000318.870.826,18188756905716.74
13.09.202342,12821000318.870.826,18188756905716.74
12.09.202342,12821000318.870.826,18188756905716.74
11.09.202342,12821000318.870.826,18188756905716.74
08.09.202341,72109700338.868.056,11184812222315.52
07.09.202341,72109700338.868.056,11184812222315.52
06.09.202341,72109700338.868.056,11184812222315.52
05.09.202341,72109700338.868.056,11184812222315.52
04.09.202341,72109700338.868.056,11184812222315.52
01.09.202341,68171200338.548.159,38183812222315.57
31.08.202341,30429200371.810.414,28183900173812.99
29.08.202341,30429200371.810.414,28183900173812.99
28.08.202341,30429200371.810.414,28183900173812.99
14.07.202338,71035700489.284.895,12228126396389.33
13.07.202338,71035700489.284.895,12228126396389.33
12.07.202338,71035700489.284.895,12228126396389.33
11.07.202338,71035700489.284.895,12228126396389.33
10.07.202338,71035700489.284.895,12228126396389.33
07.07.202338,32119600484.366.046,34224126396389.58
06.07.202338,32119600484.366.046,34224126396389.58
05.07.202338,32119600484.366.046,34224126396389.58
04.07.202338,32119600484.366.046,34224126396389.58
03.07.202338,32119600484.366.046,34224126396389.51
27.06.202337,19097900467.952.921,51224125824319.58
26.06.202337,19097900467.952.921,51224125824319.58
23.06.202335,22861200438.855.359,76222124573569.76
22.06.202335,22861200438.855.359,76222124573569.76
21.06.202335,22861200438.855.359,76222124573569.76
20.06.202335,22861200438.855.359,76222124573569.76
19.06.202335,22861200438.855.359,76222124573569.76
16.06.202334,36063700414.113.636,582221205197810.06
15.06.202334,36063700414.113.636,582221205197810.06
14.06.202334,36063700414.113.636,582221205197810.06
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