1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,58352300 Son Fiyat (TL)

494.439.732,90 Fon Toplam Değeri (TL)

15.654.990,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1576 Son 1 Gün Getirisi
% 0,1060 Son 7 Gün Getirisi
% 4,3923 Son 30 Gün Getirisi
% 10,3940 Son 90 Gün Getirisi
% 34,0959 Son 180 Gün Getirisi
% 0,0000 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
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
26.05.202319,56057900306.220.673,601156549901.913.19
25.05.202319,49250500305.154.966,151156549901.923.23
24.05.202319,44224700304.368.177,591156549901.923.2
23.05.202319,47636000304.902.213,381156549901.923.22
22.05.202319,45933400304.635.679,001156549901.923.2
18.05.202319,57351700306.423.217,131156549901.923.21
17.05.202319,64933000307.610.059,921156549901.933.23
16.05.202319,70393600308.464.918,181156549901.933.23
15.05.202320,03096400313.584.537,631156549901.933.12
12.05.202319,97474100312.704.372,961156549901.933.16
11.05.202319,86818600311.036.259,211156549901.923.18
10.05.202319,83327000310.489.642,581156549901.923.16
09.05.202319,83992600310.593.840,761156549901.923.16
08.05.202319,84354400310.650.483,781156549901.923.16
05.05.202319,84301400310.642.181,301156549901.923.18
04.05.202319,82426600310.348.678,881156549901.923.14
03.05.202319,81129700310.145.653,341156549901.923.1
02.05.202319,80130400309.989.210,451156549901.993.2
28.04.202319,77803700309.624.965,241156549901.983.21
27.04.202319,78269800309.697.935,061156549901.92
26.04.202319,78077900309.667.892,011156549901.92
25.04.202319,77160600309.524.292,191156549901.92
24.04.202319,85899300310.892.337,951156549901.92
20.04.202319,84156700310.619.528,141156549901.93
19.04.202319,88017300311.223.903,131156549901.93
18.04.202319,86242900310.946.128,391156549901.93
17.04.202319,85711400310.862.913,591156549901.93
14.04.202319,81678900310.231.626,201156549901.92
13.04.202319,77489100309.575.724,591156549901.85
12.04.202319,73772500308.993.880,451156549901.93
11.04.202319,71056400308.568.685,901156549901.71
10.04.202319,70872500308.539.898,261156549901.71
07.04.202319,70324700250.745.845,691127261182.06
06.04.202319,69931800250.695.848,61112726118
05.04.202319,66933400250.314.269,58112726118
04.04.202319,62920200249.803.540,94112726118
03.04.202319,59246500249.336.026,60112726118
31.03.202319,57012200249.051.675,81112726118
30.03.202319,51479000248.347.526,44112726118
29.03.202319,45620300247.601.932,41112726118
28.03.202319,44395600247.446.083,46112726118
27.03.202319,38894400246.745.984,42112726118
24.03.202319,30026900245.617.502,40112726118
23.03.202319,26382500245.153.713,73112726118
22.03.202319,23142800244.741.418,92112726118
21.03.202319,19000700244.214.295,33112726118
20.03.202319,19160000244.234.562,28112726118
17.03.202319,15250100243.736.981,91112726118
16.03.202319,09647400243.023.984,33112726118
15.03.202319,08005800242.815.068,03112726118
14.03.202319,07640900242.768.626,21112726118
13.03.202319,01566400241.995.585,07112726118
10.03.202318,97043400241.419.976,09112726118
09.03.202318,95124700241.175.805,53112726118
08.03.202318,92671400302.470.048,82115981118
07.03.202318,87933800301.712.927,61115981118
06.03.202318,83353900300.981.003,05115981118
03.03.202318,82794400300.891.595,26115981118
02.03.202318,82360600300.822.275,41115981118
01.03.202318,79843600300.420.031,57115981118
28.02.202318,78796300300.252.650,26115981118
27.02.202318,77937100300.115.350,57115981118
24.02.202318,75113600299.664.113,77115981118
23.02.202318,82121300300.784.032,50115981118
22.02.202318,83118300300.943.357,55115981118
21.02.202318,84309500240.833.594,66112781000
20.02.202318,84261000240.827.399,27112781000
17.02.202318,82411600240.591.022,23112781000
16.02.202318,82411600240.591.022,2310