SRO AZİMUT PORTFÖY SKY SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,25098000 Son Fiyat (TL)

9.184.833.853,32 Fon Toplam Değeri (TL)

284.792.399,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 8,5788 Son 7 Gün Getirisi
% 23,0609 Son 30 Gün Getirisi
% 31,7629 Son 90 Gün Getirisi
% 49,2987 Son 180 Gün Getirisi
% 68,3652 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
17.07.202432,250980009.184.833.853,32628479239993.220.97
16.07.202432,250980009.184.833.853,32628479239993.220.97
12.07.202429,484218008.397.839.098,22628482488992.671.07
11.07.202429,484218008.397.839.098,22628482488992.671.07
10.07.202429,484218008.397.839.098,22628482488992.671.07
09.07.202429,484218008.397.839.098,22628482488992.671.07
08.07.202429,484218008.397.839.098,22628482488992.671.07
05.07.202426,800371007.633.990.446,93628484644991.941.17
04.07.202426,800371007.633.990.446,93628484644991.941.17
03.07.202426,800371007.633.990.446,93628484644991.941.17
02.07.202426,800371007.633.990.446,93628484644991.941.17
01.07.202426,800371007.633.990.446,93628484644991.941.17
28.06.202426,416115007.524.536.631,69628484644991.821.19
27.06.202426,416115007.524.536.631,69628484644991.821.19
26.06.202426,416115007.524.536.631,69628484644991.821.19
25.06.202426,416115007.524.536.631,69628484644991.821.19
24.06.202426,416115007.524.536.631,69628484644991.821.19
21.06.202425,246062007.191.251.018,57628484644991.491.23
20.06.202425,246062007.191.251.018,57628484644991.491.23
14.06.202424,813601007.068.288.102,40628485539491.431.25
13.06.202424,813601007.068.288.102,40628485539491.431.25
12.06.202424,813601007.068.288.102,40628485539491.431.25
11.06.202424,813601007.068.288.102,40628485539491.431.25
10.06.202424,813601007.068.288.102,40628485539491.431.25
07.06.202424,456783007.019.470.039,31628701526290.621.25
06.06.202424,456783007.019.470.039,31628701526290.621.25
05.06.202424,456783007.019.470.039,31628701526290.621.25
04.06.202424,456783007.019.470.039,31628701526290.621.25
03.06.202424,456783007.019.470.039,31628701526290.621.25
31.05.202425,421255007.297.432.761,83628706029091.731.2
30.05.202425,421255007.297.432.761,83628706029091.731.2
29.05.202425,421255007.297.432.761,83628706029091.731.2
28.05.202425,421255007.297.432.761,83628706029091.731.2
27.05.202425,421255007.297.432.761,83628706029091.731.2
24.05.202426,357578007.566.214.043,28628706029092.011.16
23.05.202426,357578007.566.214.043,28628706029092.011.16
22.05.202426,357578007.566.214.043,28628706029092.011.16
21.05.202426,357578007.566.214.043,28628706029092.011.16
20.05.202426,357578007.566.214.043,28628706029092.011.16
17.05.202424,830082007.127.730.639,06628706029091.551.22
16.05.202424,830082007.127.730.639,06628706029091.551.22
15.05.202424,830082007.127.730.639,06628706029091.551.22
14.05.202424,830082007.127.730.639,06628706029091.551.22
13.05.202424,830082007.127.730.639,06628706029091.551.22
10.05.202424,052179006.904.425.567,60628706029091.31.26
09.05.202424,052179006.904.425.567,60628706029091.31.26
08.05.202424,052179006.904.425.567,60628706029091.31.26
07.05.202424,052179006.904.425.567,60628706029091.31.26
06.05.202424,052179006.904.425.567,60628706029091.31.26
03.05.202423,512329006.749.455.845,93628706029091.131.3
02.05.202423,512329006.749.455.845,93628706029091.131.3
30.04.202422,909162006.576.667.927,15628707589090.871.32
29.04.202422,909162006.576.667.927,15628707589090.871.32
26.04.202422,368648006.421.499.449,83628707589090.591.37
25.04.202422,368648006.421.499.449,83628707589090.591.37
24.04.202422,368648006.421.499.449,83628707589090.591.37
22.04.202422,368648006.421.499.449,83628707589090.591.37
19.04.202422,007131006.317.716.600,69628707589090.291.41
18.04.202422,007131006.317.716.600,69628707589090.291.41
17.04.202422,007131006.317.716.600,69628707589090.291.41
16.04.202422,007131006.317.716.600,69628707589090.291.41
15.04.202422,007131006.317.716.600,69628707589090.531.37
09.04.202421,382567006.138.419.385,17628707589090.291.41
08.04.202421,382567006.138.419.385,17628707589090.291.41
05.04.202420,103499005.771.680.124,13628709829089.851.51
04.04.202420,103499005.771.680.124,13628709829089.851.51
03.04.202420,103499005.771.680.124,13628709829089.851.51
02.04.202420,103499005.771.680.124,13628709829089.851.51
01.04.202420,103499005.771.680.124,13628709829089.851.51
29.03.202419,454274005.585.288.821,48628709829088.971.62
28.03.202419,454274005.585.288.821,48628709829088.971.62
27.03.202419,454274005.585.288.821,48628709829088.971.62
26.03.202419,454274005.585.288.821,48628709829088.971.62
25.03.202419,454274005.585.288.821,48628709829088.971.62
22.03.202418,777364005.390.949.031,25628709829088.971.62
21.03.202418,777364005.390.949.031,25628709829088.971.62
20.03.202418,777364005.390.949.031,25628709829088.971.62
19.03.202418,777364005.390.949.031,25628709829088.971.62
18.03.202418,777364005.390.949.031,25628709829088.971.62
15.03.202419,661962005.645.180.550,22628711175589.541.54
14.03.202419,661962005.645.180.550,22628711175589.541.54
13.03.202419,661962005.645.180.550,22628711175589.541.54
12.03.202419,661962005.645.180.550,22628711175589.541.54
11.03.202419,661962005.645.180.550,22628711175589.541.54
08.03.202418,930676005.435.219.483,11628711175589.351.56
07.03.202418,930676005.435.219.483,11628711175589.351.56
06.03.202418,930676005.435.219.483,11628711175589.351.56
05.03.202418,930676005.435.219.483,11628711175589.351.56
04.03.202418,930676005.435.219.483,11628711175589.351.56
01.03.202418,986812005.451.336.988,04628711175589.411.56
29.02.202419,185654005.508.426.860,95628711175589.61.53
28.02.202419,185654005.508.426.860,95628711175589.61.53
27.02.202419,185654005.508.426.860,95628711175589.61.53
26.02.202419,185654005.508.426.860,95628711175589.61.53
23.02.202419,535553005.618.326.269,73628759493889.911.48
22.02.202419,535553005.618.326.269,73628759493889.911.48
21.02.202419,535553005.618.326.269,73628759493889.911.48
20.02.202419,535553005.618.326.269,73628759493889.911.48
19.02.202419,535553005.618.326.269,73628759493889.911.48
16.02.202419,057327005.480.790.878,77628759493889.691.5
15.02.202419,057327005.480.790.878,77628759493889.691.5
14.02.202419,057327005.480.790.878,77628759493889.691.5
13.02.202419,057327005.480.790.878,77628759493889.691.5
12.02.202419,057327005.480.790.878,77628759493889.691.5
09.02.202417,655528005.079.117.201,52628767857788.991.6
08.02.202417,655528005.079.117.201,52628767857788.991.6
07.02.202417,655528005.079.117.201,52628767857788.991.6
06.02.202417,655528005.079.117.201,52628767857788.991.6
05.02.202417,655528005.079.117.201,52628767857788.991.6
02.02.202417,165145004.938.044.568,31628767857788.671.66
01.02.202417,165145004.938.044.568,31628767857788.671.66
31.01.202417,140703004.932.326.505,88628775520188.671.67
30.01.202417,140703004.932.326.505,88628775520188.671.67
29.01.202417,140703004.932.326.505,88628775520188.671.67
26.01.202416,717155004.810.448.279,68628775520188.381.68
25.01.202416,717155004.810.448.279,68628775520188.381.68
24.01.202416,717155004.810.448.279,68628775520188.381.68
23.01.202416,717155004.810.448.279,68628775520188.381.68
22.01.202416,717155004.810.448.279,68628775520188.381.68
19.01.202416,351671004.705.278.379,79628775520188.171.73
18.01.202416,351671004.705.278.379,79628775520188.171.73
17.01.202416,351671004.705.278.379,79628775520188.171.73
16.01.202416,351671004.705.278.379,79628775520188.171.73
15.01.202416,351671004.705.278.379,79628775520188.171.73
12.01.202416,110718004.636.865.479,81628781246588.11.74
11.01.202416,110718004.636.865.479,81628781246588.11.74
10.01.202416,110718004.636.865.479,81628781246588.11.74
09.01.202416,110718004.636.865.479,81628781246588.11.74
08.01.202416,110718004.636.865.479,81628781246588.11.74
05.01.202415,388112004.428.890.572,84628781246587.621.81
04.01.202415,388112004.428.890.572,84628781246587.621.81
03.01.202415,388112004.428.890.572,84628781246587.621.81
02.01.202415,388112004.428.890.572,84628781246587.621.81
29.12.202315,139252004.364.137.258,93628826637187.441.82
28.12.202315,139252004.364.137.258,93628826637187.441.82
27.12.202315,139252004.364.137.258,93628826637187.441.82
26.12.202315,139252004.364.137.258,93628826637187.441.82
25.12.202315,139252004.364.137.258,93628826637187.441.82
22.12.202315,085228004.348.563.881,01628826637187.441.81
21.12.202315,085228004.348.563.881,01628826637187.441.81
20.12.202315,085228004.348.563.881,01628826637187.441.81
19.12.202315,085228004.348.563.881,01628826637187.441.81
18.12.202315,085228004.348.563.881,01628826637187.441.81
15.12.202315,238609004.392.778.426,47628826637187.841.75
14.12.202315,238609004.392.778.426,47628826637187.841.75
13.12.202315,238609004.392.778.426,47628826637187.841.75
12.12.202315,238609004.392.778.426,47628826637187.841.75
11.12.202315,238609004.392.778.426,47628826637187.841.75
08.12.202314,730269004.246.241.048,34628826637187.511.8
07.12.202314,730269004.246.241.048,34628826637187.511.8
06.12.202314,730269004.246.241.048,34628826637187.511.8
05.12.202314,730269004.246.241.048,34628826637187.511.8
04.12.202314,730269004.246.241.048,34628826637187.511.8
01.12.202314,384004004.146.424.609,39628826637187.231.85
30.11.202315,213617004.386.603.561,71628833403087.971.74
29.11.202315,213617004.386.603.561,71628833403087.971.74
28.11.202315,213617004.386.603.561,71628833403087.971.74
27.11.202315,213617004.386.603.561,71628833403087.971.74
24.11.202315,271248004.403.220.377,72628833403088.111.72
23.11.202315,271248004.403.220.377,72628833403088.111.72
22.11.202315,271248004.403.220.377,72628833403088.111.72
21.11.202315,271248004.403.220.377,72628833403088.111.72
20.11.202315,271248004.403.220.377,72628833403088.111.72
17.11.202316,022589004.619.857.632,58628833403088.831.61
16.11.202316,022589004.619.857.632,58628833403088.831.61
15.11.202316,022589004.619.857.632,58628833403088.831.61
14.11.202316,022589004.619.857.632,58628833403088.831.61
13.11.202316,022589004.619.857.632,58628833403088.831.61
10.11.202316,934412004.882.767.363,67628833403089.531.86
09.11.202316,934412004.882.767.363,67628833403089.531.86
08.11.202316,934412004.882.767.363,67628833403089.531.86
07.11.202316,934412004.882.767.363,67628833403089.531.86
06.11.202316,934412004.882.767.363,67628833403089.531.86
03.11.202315,089383004.350.782.661,08628833403088.352.06
02.11.202315,089383004.350.782.661,08628833403088.352.06
01.11.202315,089383004.350.782.661,08628833403088.352.06
31.10.202315,404262004.430.343.410,07628760504588.642
30.10.202315,404262004.430.343.410,07628760504588.642
27.10.202314,439738004.152.941.544,59628760504588.031.86
26.10.202314,439738004.152.941.544,59628760504588.031.86
25.10.202314,439738004.152.941.544,59628760504588.031.86
24.10.202314,439738004.152.941.544,59628760504588.031.86
23.10.202314,439738004.152.941.544,59628760504588.031.86
20.10.202315,032344004.323.377.905,65628760504588.551.79
19.10.202315,032344004.323.377.905,65628760504588.551.79
18.10.202315,032344004.323.377.905,65628760504588.551.79
17.10.202315,032344004.323.377.905,65628760504588.551.79
16.10.202315,032344004.323.377.905,65628760504588.551.79
13.10.202316,671594004.794.834.544,43628760504589.761.59
12.10.202316,671594004.794.834.544,43628760504589.761.59
11.10.202316,671594004.794.834.544,43628760504589.761.59
10.10.202316,671594004.794.834.544,43628760504589.761.59
09.10.202316,671594004.794.834.544,43628760504589.761.59
06.10.202315,762836004.533.836.165,66628762820089.161.67
05.10.202315,762836004.533.836.165,66628762820089.161.67
04.10.202315,762836004.533.836.165,66628762820089.161.67
03.10.202315,762836004.533.836.165,66628762820089.161.67
02.10.202315,762836004.533.836.165,66628762820089.161.67
29.09.202315,943934004.588.854.430,01628781192589.291.66
28.09.202315,943934004.588.854.430,01628781192589.291.66
27.09.202315,943934004.588.854.430,01628781192589.291.66
26.09.202315,943934004.588.854.430,01628781192589.291.66
25.09.202315,943934004.588.854.430,01628781192589.291.66
22.09.202316,459130004.737.255.104,41628781928489.771.61
21.09.202316,459130004.737.255.104,41628781928489.771.61
20.09.202316,459130004.737.255.104,41628781928489.771.61
19.09.202316,459130004.737.255.104,41628781928489.771.61
18.09.202316,459130004.737.255.104,41628781928489.771.61
15.09.202317,403494005.009.278.686,56628783177490.311.5
14.09.202317,403494005.009.278.686,56628783177490.311.5
13.09.202317,403494005.009.278.686,56628783177490.311.5
12.09.202317,403494005.009.278.686,56628783177490.311.5
11.09.202317,403494005.009.278.686,56628783177490.311.5
08.09.202315,630665004.499.001.983,80628783177489.281.68
07.09.202315,630665004.499.001.983,80628783177489.281.68
06.09.202315,630665004.499.001.983,80628783177489.281.68
05.09.202315,630665004.499.001.983,80628783177489.281.68
04.09.202315,630665004.499.001.983,80628783177489.281.68
01.09.202315,155941004.362.361.241,45628783177488.951.74
31.08.202314,928095004.296.171.262,25628779099588.761.74
29.08.202314,928095004.296.171.262,25628779099588.761.74
28.08.202314,928095004.296.171.262,25628779099588.761.74
25.08.202315,015644004.336.815.753,89628881982988.451.76
24.08.202315,015644004.336.815.753,89628881982988.451.76
23.08.202315,015644004.336.815.753,89628881982988.451.76
22.08.202315,015644004.336.815.753,89628881982988.451.76
21.08.202315,015644004.336.815.753,89628881982988.451.76
18.08.202314,575877004.219.952.333,27628951618686.572.22
17.08.202314,575877004.219.952.333,27628951618686.572.22
16.08.202314,575877004.219.952.333,27628951618686.572.22
15.08.202314,575877004.219.952.333,27628951618686.572.22
14.08.202314,575877004.219.952.333,27628951618686.572.22
11.08.202311,794257003.415.940.327,58628962743986.572.22
10.08.202311,794257003.415.940.327,58628962743986.572.22
09.08.202311,794257003.415.940.327,58628962743986.572.22
08.08.202311,794257003.415.940.327,58628962743986.572.22
07.08.202311,794257003.415.940.327,58628962743986.572.22
04.08.202310,821868003.134.309.778,90628962743985.492.42
03.08.202310,821868003.134.309.778,90628962743985.492.42
02.08.202310,821868003.134.309.778,90628962743985.492.42
01.08.202310,821868003.134.309.778,90628962743985.492.42
31.07.202310,559579003.104.861.094,486294032661842.45
28.07.202310,277300003.021.861.720,48629403266183.562.5
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