SRE AZİMUT PORTFÖY SİRİUS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,15525200 Son Fiyat (TL)

597.320.082,51 Fon Toplam Değeri (TL)

15.654.990,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0277 Son 7 Gün Getirisi
% 0,3397 Son 30 Gün Getirisi
% 6,1685 Son 90 Gün Getirisi
% 17,3114 Son 180 Gün Getirisi
% 48,7342 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
22.05.202438,15525200597.320.082,51115654990
21.05.202438,15525200597.320.082,511156549907.731.79
20.05.202438,27271600599.158.984,451156549908.031.79
17.05.202438,20244800598.058.937,031156549908.061.79
16.05.202438,28104100599.289.314,531156549908.091.79
15.05.202438,16581400597.485.438,131156549907.841.77
14.05.202438,17020300597.554.147,801156549908.021.77
13.05.202438,08975400596.294.721,061156549907.751.77
10.05.202437,92653100593.739.468,001156549907.491.79
09.05.202437,96100100594.279.096,601156549907.381.75
08.05.202437,90095600593.339.089,921156549907.311.75
07.05.202437,91884000593.619.054,121156549907.521.75
06.05.202437,83276100592.271.498,261156549907.231.75
03.05.202437,85971300592.693.432,201156549907.341.75
02.05.202437,56958700588.151.513,281156549906.581.72
30.04.202437,64452700589.324.690,681156549906.611.72
29.04.202437,71630700590.448.413,991156549906.591.72
26.04.202437,72460600590.578.331,801156549906.71.72
25.04.202437,85549300592.627.366,991156549907.121.75
24.04.202437,95978100594.259.996,421156549907.181.75
22.04.202438,02564100595.291.029,811156549907.381.74
19.04.202437,89767100593.287.657,821156549907.251.75
18.04.202437,82903300592.213.129,951156549906.981.75
17.04.202437,72552900590.592.775,781156549906.961.75
16.04.202437,71596900590.443.118,891156549906.971.75
15.04.202437,19729200582.323.233,611156549906.431.76
09.04.202437,09248000580.682.410,341156549906.311.76
08.04.202436,90979900577.822.538,671156549906.191.76
05.04.202436,72941400574.998.613,361156549906.071.77
04.04.202436,80784700576.226.479,991156549906.151.77
03.04.202436,99541100579.162.790,061156549906.191.78
02.04.202437,27013500583.463.598,191156549906.271.78
01.04.202437,23581500582.926.305,261156549906.351.77
29.03.202437,16582100581.830.549,621156549906.31.78
28.03.202437,11948500581.105.158,751156549906.591.773.01
27.03.202437,04468500579.934.167,751156549906.51.773.01
26.03.202437,10018200580.802.981,761156549906.821.772.98
25.03.202437,04355400579.916.464,851156549906.961.772.98
22.03.202437,55393500587.906.482,401156549907.141.763.01
21.03.202437,51690500587.326.771,031156549907.551.752.96
20.03.202437,41538300585.737.452,921156549907.531.752.95
19.03.202437,63511900589.177.406,271156549908.021.742.94
18.03.202437,83562100592.316.262,221156549908.861.722.92
15.03.202437,75351500591.030.898,061156549908.81.722.93
14.03.202437,61103600588.800.390,731156549908.61.732.93
13.03.202437,33234500584.437.488,771156549908.051.742.95
12.03.202437,15069000581.593.674,401156549907.781.742.97
11.03.202436,87767800577.319.677,491156549907.461.752.97
08.03.202437,09421900580.709.632,301156549908.241.732.93
07.03.202436,79608300576.042.306,641156549908.061.742.91
06.03.202436,81092700576.274.700,121156549908.311.732.89
05.03.202436,63589900573.534.639,721156549908.181.742.84
04.03.202436,32614100568.685.367,941156549907.931.752.8
01.03.202436,23934500567.326.583,081156549907.931.742.78
29.02.202436,09187400565.017.922,161156549907.741.752.78
28.02.202436,11316700565.351.265,751156549907.911.742.78
27.02.202436,07691000564.783.668,091156549907.911.742.77
26.02.202436,11488600565.378.184,231156549908.191.742.75
23.02.202435,93867500562.619.605,121156549907.971.742.77
22.02.202435,80163500560.474.239,491156549907.811.742.77
21.02.202435,66325600558.307.915,171156549907.691.742.78
20.02.202435,59210300557.194.023,851156549907.671.752.75
19.02.202435,41164700554.368.981,071156549907.491.752.75
16.02.202435,28425000552.374.587,571156549907.281.752.75
15.02.202435,25388100551.899.159,941156549907.491.782.79
14.02.202435,23957500551.675.198,281156549907.551.782.83
13.02.202435,29458000552.536.292,761156549907.691.772.83
12.02.202435,06187600548.893.320,901156549907.281.782.85
09.02.202434,95208800547.174.589,451156549907.291.782.86
08.02.202434,91617500546.612.364,851156549907.241.782.87
07.02.202434,65196400542.476.157,501156549906.631.82.88
06.02.202434,47943100539.775.150,461156549906.311.82.87
05.02.202434,30379200537.025.521,621156549906.071.82.91
02.02.202434,30334000537.018.438,131156549906.231.82.9
01.02.202434,35472500537.822.872,291156549906.331.792.89
31.01.202434,31816200537.250.488,981156549906.241.872.88
30.01.202434,20663800535.504.568,161156549906.131.872.88
29.01.202434,03195900532.769.972,541156549905.921.882.88
26.01.202433,98603200532.050.997,841156549905.961.882.88
25.01.202433,96397900531.705.749,851156549905.931.882.9
24.01.202433,92451300531.087.917,731156549905.941.882.9
23.01.202433,93212900531.207.146,461156549906.031.882.89
22.01.202433,84877000529.902.148,491156549905.881.872.89
19.01.202433,79575300529.072.168,531156549905.931.872.86
18.01.202433,73915900528.186.198,161156549905.881.872.88
17.01.202433,72232000527.922.587,731156549905.781.872.9
16.01.202433,70370200527.631.116,291156549905.711.872.91
15.01.202433,62443400526.390.180,171156549905.621.872.91
12.01.202433,41420700523.099.071,561156549905.431.882.91
11.01.202433,30701800521.421.026,391156549905.511.933.01
10.01.202433,18036400519.438.273,811156549905.431.943.02
09.01.202433,15945900519.111.002,981156549905.351.943
08.01.202433,10670100518.285.079,111156549905.261.943.01
05.01.202432,97319600516.195.051,301156549904.861.943.03
04.01.202432,98615900516.397.996,251156549904.791.943.02
03.01.202433,06547900517.639.749,571156549904.971.933.05
02.01.202432,75134500512.721.976,871156549904.771.943.05
29.12.202332,60378800510.411.968,071156549904.61.943.07
28.12.202332,50907700508.929.282,151156549904.511.943.06
27.12.202332,36533500506.678.993,931156549904.471.943.05
26.12.202332,26692000505.138.304,311156549904.351.953.05
25.12.202332,30139200505.677.967,861156549904.711.943.04
22.12.202332,31775200505.934.078,961156549904.991.933.01
21.12.202332,26963500505.180.809,791156549904.981.933
20.12.202332,21640500504.347.492,881156549905.031.932.99
19.12.202332,18354100503.833.019,471156549905.111.932.99
18.12.202332,26069200505.040.816,841156549905.411.933.01
15.12.202332,09488500502.445.103,751156549905.271.933.01
14.12.202331,76099500497.218.060,501156549905.121.942.97
13.12.202331,79534100497.755.746,041156549905.491.932.97
12.12.202331,71199100496.450.902,321156549905.431.932.99
11.12.202331,71726300496.533.429,681156549905.621.933.02
08.12.202331,75432600497.113.650,161156549905.771.923.03
07.12.202331,67740700495.909.493,041156549905.761.933.03
06.12.202331,78167900497.541.860,551156549904.621.452.29
05.12.202331,73821500496.861.437,011156549904.541.452.33
04.12.202331,70130000496.283.531,431156549904.651.452.31
01.12.202331,58352300494.439.732,901156549904.611.452.31
30.11.202331,63328500495.218.763,531156549904.681.452.31
29.11.202331,62847100495.143.389,991156549904.791.452.29
28.11.202331,65839400495.611.848,561156549904.991.452.27
27.11.202331,62958300495.160.799,541156549905.111.442.25
24.11.202331,55003000493.915.396,531156549904.981.442.26
23.11.202331,56009000494.072.897,231156549905.11.442.26
22.11.202331,58109300494.401.689,231156549905.121.442.25
21.11.202331,48327500492.870.362,721156549905.221.442.23
20.11.202331,34248800490.666.340,621156549905.071.442.25
17.11.202331,23887700489.044.303,171156549904.861.432.2
16.11.202331,15196800487.683.748,531156549904.921.432.21
15.11.202331,06809900486.370.781,551156549906.591.862.85
14.11.202331,02746600485.734.673,631156549906.741.852.84
13.11.202331,00773200485.425.734,721156549906.841.852.85
10.11.202331,02728600485.731.844,991156549906.971.852.84
09.11.202330,90594800483.832.299,381156549906.631.862.88
08.11.202330,78461000481.932.763,091156549906.431.862.89
07.11.202330,75040800481.397.335,421156549906.391.862.92
06.11.202330,45445600476.764.201,231156549906.241.882.95
03.11.202330,34434400475.040.406,011156549906.21.882.95
02.11.202330,20740100472.896.557,581156549906.11.882.96
01.11.202330,19627600472.722.397,501156549906.231.872.97
31.10.202330,21592500473.029.997,281156549906.391.862.97
30.10.202330,04764000470.395.510,341156549906.241.872.96
27.10.202330,02885400470.101.410,381156549906.261.872.96
26.10.202329,99597700469.586.723,481156549906.241.872.94
25.10.202330,02846900470.095.378,041156549906.531.862.93
24.10.202329,90315000468.133.506,591156549906.221.872.95
23.10.202329,81517500466.756.265,501156549906.051.872.96
20.10.202329,76102100465.908.489,751156549906.031.872.92
19.10.202329,67507900464.563.067,191156549905.781.882.92
18.10.202329,73367200465.480.343,831156549906.231.872.87
17.10.202329,68419300464.705.738,101156549906.221.872.86
16.10.202329,63104800463.873.758,551156549906.351.872.84
13.10.202329,58382900463.134.551,371156549906.421.872.81
12.10.202329,53995100462.447.641,551156549906.351.872.79
11.10.202329,55344600462.658.904,951156549906.571.862.77
10.10.202329,40504700460.335.714,081156549906.271.872.73
09.10.202329,33714900459.272.766,901156549906.491.862.72
06.10.202329,49962400461.816.312,221156549907.11.852.7
05.10.202329,46676800461.301.955,861156549907.061.852.71
04.10.202329,62363100463.757.647,951156549907.661.842.69
03.10.202329,45344100461.093.323,801156549907.131.852.72
02.10.202329,28785500458.501.073,441156549906.511.852.78
29.09.202329,23302600457.642.723,631156549906.411.862.79
28.09.202329,00760200454.113.725,491156549905.961.872.83
27.09.202328,79665500450.811.344,921156549905.461.882.87
26.09.202328,81186000451.049.374,071156549905.571.872.88
25.09.202328,69874000449.278.487,081156549905.461.872.89
22.09.202328,53088000446.650.636,951156549905.231.882.91
21.09.202328,49433000446.078.458,661156549905.231.882.91
20.09.202328,47722500445.810.677,751156549905.211.882.91
19.09.202328,42870900445.051.153,181156549905.111.882.9
18.09.202328,47250800445.736.825,841156549905.421.872.89
15.09.202328,42983200445.068.733,281156549905.371.872.87
14.09.202328,44024700445.231.783,081156549905.411.872.87
13.09.202328,43521500445.153.009,591156549905.541.872.87
12.09.202328,40697100444.710.851,141156549905.481.872.89
11.09.202328,37100700444.147.836,591156549905.471.872.89
08.09.202328,36816300444.103.306,901156549905.591.882.89
07.09.202328,34275500443.705.547,261156549905.561.882.9
06.09.202328,37918000444.275.778,701156549905.691.882.9
05.09.202328,36853400444.109.115,571156549905.811.872.92
04.09.202328,29383200442.939.661,041156549905.81.882.92
01.09.202328,30073900443.047.779,241156549905.921.872.92
31.08.202328,08334200439.644.438,841156549905.821.872.9
29.08.202328,04912500439.108.765,411156549905.911.872.89
28.08.202327,89379200436.677.029,611156549905.891.872.89
25.08.202328,43607200445.166.426,151156549905.451.882.91
24.08.202328,54899600446.934.239,491156549905.731.872.88
23.08.202328,54585000446.884.992,101156549905.841.872.87
22.08.202328,52141100446.502.406,141156549905.991.872.86
21.08.202328,45483300445.460.122,041156549906.011.872.86
18.08.202328,50981100446.320.798,971156549906.211.862.87
17.08.202328,45659800445.487.758,231156549906.111.842.84
16.08.202328,49045400446.017.774,531156549906.011.752.71
15.08.202328,45261800445.425.448,201156549904.691.782.75
14.08.202328,42787300445.038.066,701156549900.171.862.9
11.08.202328,39685200444.552.436,221156549900.161.862.91
10.08.202328,37248400444.170.952,441156549900.181.983.1
09.08.202328,36935900444.122.028,691156549900.181.993.11
08.08.202328,41803000444.883.968,891156549906.581.862.92
07.08.202328,37863100444.267.190,401156549906.51.852.92
04.08.202328,29008900442.881.054,591156549906.311.862.93
03.08.202328,28125100442.742.705,531156549906.351.872.97
02.08.202328,26729700442.524.247,051156549906.241.872.98
01.08.202328,29846100443.012.130,631156549906.431.872.99
31.07.202328,28303100442.770.567,641156549906.521.952.97
28.07.202328,23264900441.981.837,681156549906.541.952.98
27.07.202328,16705700440.954.996,541156549906.341.953.01
26.07.202328,12907200440.360.334,841156549906.21.922.95
25.07.202328,20937700441.617.507,061156549906.421.892.9
24.07.202328,13676100440.480.712,201156549904.661.862.85
21.07.202328,08338800439.645.160,461156549903.331.882.91
20.07.202328,05376500439.181.404,441156549900.151.943.01
19.07.202327,94444200437.469.963,811156549900.151.943
18.07.202327,28423400427.134.413,201156549900.151.942.99
17.07.202327,16153500425.213.558,471156549900.151.942.99
14.07.202327,09224000424.128.752,711156549900.151.943
13.07.202327,01867200422.977.036,811156549900.141.942.98
12.07.202326,87623400420.747.168,221156549900.151.932.98
11.07.202326,76846700419.060.083,261156549900.161.942.98
10.07.202326,74453400418.685.408,721156549900.141.932.97
07.07.202326,74832100418.744.697,371156549900.141.932.97
06.07.202326,75050200418.778.842,431156549900.131.942.99
05.07.202326,72733600418.416.170,151156549900.131.932.97
04.07.202326,75186200418.800.131,131156549900.131.932.97
03.07.202326,50519200414.938.511,891156549900.131.932.99
27.06.202326,47373200414.446.015,821156549900.131.932.99
26.06.202325,86567500404.926.883,201156549900.131.932.98
23.06.202324,20005900378.851.677,271156549900.121.932.99
22.06.202324,14465700377.984.359,201156549900.121.932.99
21.06.202324,18978800378.690.895,581156549901.933.02
20.06.202324,26779600379.912.108,441156549901.933.02
19.06.202324,27031400379.951.519,291156549901.933.04
16.06.202324,23805100379.446.442,331156549901.932.99
15.06.202324,19480300378.769.393,981156549901.933.02
14.06.202324,22398600379.226.253,831156549901.933.04
13.06.202324,18404800378.601.032,861156549901.933.05
12.06.202323,97769500375.370.574,821156549901.933.05
09.06.202323,84391600373.276.260,701156549901.933.03
08.06.202323,52366200368.262.691,061156549901.943.05
07.06.202321,87565600342.463.169,001156549901.943.06
06.06.202321,46448300336.026.273,771156549901.933.04
05.06.202321,01307100328.959.411,431156549901.923.11
02.06.202320,81484900325.856.249,241156549901.933.14
01.06.202320,61036300322.655.027,571156549901.923.15
31.05.202320,18400300315.980.361,001156549901.923.16
30.05.202319,73658100308.975.985,031156549901.923.18
29.05.202319,62545400307.236.290,331156549901.923.18
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