1. Son Veri Güncelleme: 03.12.2023 10:28

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

14,38400400 Son Fiyat (TL)

4.146.424.609,39 Fon Toplam Değeri (TL)

288.266.371,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -5,7676 Son 1 Gün Getirisi
% -6,1683 Son 7 Gün Getirisi
% -4,9039 Son 30 Gün Getirisi
% -5,3666 Son 90 Gün Getirisi
% 47,7331 Son 180 Gün Getirisi
% 46,4361 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
01.12.202314,384004004.146.424.609,39628826637187.231.85
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
27.07.202310,277300003.021.861.720,48629403266183.562.5
26.07.202310,277300003.021.861.720,48629403266183.562.5
25.07.202310,277300003.021.861.720,48629403266183.562.5
24.07.202310,277300003.021.861.720,48629403266183.562.5
21.07.202310,202528002.999.876.372,88629403266284.132.43
20.07.202310,202528002.999.876.372,88629403266284.132.43
19.07.202310,202528002.999.876.372,88629403266284.132.43
18.07.202310,202528002.999.876.372,88629403266284.132.43
17.07.202310,202528002.999.876.372,88629403266284.132.43
14.07.20239,364907002.753.588.414,606294032663832.57
13.07.20239,364907002.753.588.414,606294032663832.57
12.07.20239,364907002.753.588.414,606294032663832.57
11.07.20239,364907002.753.588.414,606294032663832.57
10.07.20239,364907002.753.588.414,606294032663832.57
07.07.20238,791710002.585.505.048,03629408444082.12.75
06.07.20238,791710002.585.505.048,03629408444082.12.75
05.07.20238,791710002.585.505.048,03629408444082.12.75
04.07.20238,791710002.585.505.048,03629408444082.12.75
03.07.20238,791710002.585.505.048,03629408444082.072.74
27.06.20238,573470002.521.324.253,17629408444082.12.75
26.06.20238,573470002.521.324.253,17629408444082.12.75
23.06.20238,422926002.477.051.568,96629408444082.772.65
22.06.20238,422926002.477.051.568,96629408444082.772.65
21.06.20238,422926002.477.051.568,96629408444082.772.65
20.06.20238,422926002.477.051.568,96629408444082.772.65
19.06.20238,422926002.477.051.568,96629408444082.772.65
16.06.20238,584500002.524.567.814,72629408444083.362.54
15.06.20238,584500002.524.567.814,72629408444083.362.54
14.06.20238,584500002.524.567.814,72629408444083.362.54
13.06.20238,584500002.524.567.814,72629408444083.362.54
12.06.20238,584500002.524.567.814,72629408444083.362.54
09.06.20238,000639002.352.863.391,68629408444084.212.39
08.06.20238,000639002.352.863.391,68629408444084.212.39
07.06.20238,000639002.352.863.391,68629408444084.212.39
06.06.20238,000639002.352.863.391,68629408444084.212.39
05.06.20238,000639002.352.863.391,68629408444084.212.39
02.06.20237,518078002.210.949.728,72629408444083.512.49
01.06.20237,518078002.210.949.728,72629408444083.512.49
31.05.20237,251428002.149.760.837,37629646033583.062.41
30.05.20237,251428002.149.760.837,37629646033583.062.41
29.05.20237,251428002.149.760.837,37629646033583.062.41
26.05.20237,297995002.164.815.990,83629663162083.982.37
25.05.20237,297995002.164.815.990,83629663162083.982.37
24.05.20237,297995002.164.815.990,83629663162083.982.37
23.05.20237,297995002.164.815.990,83629663162083.982.37
22.05.20237,297995002.164.815.990,83629663162083.982.37
18.05.20238,169456002.423.318.898,61629663162085.192.24
17.05.20238,169456002.423.318.898,61629663162085.192.24
16.05.20238,169456002.423.318.898,61629663162085.192.24
15.05.20238,169456002.423.318.898,61629663162085.192.24
12.05.20237,234907002.146.102.297,50629663162083.472.48
11.05.20237,234907002.146.102.297,50629663162083.472.48
10.05.20237,234907002.146.102.297,50629663162083.472.48
09.05.20237,234907002.146.102.297,50629663162083.472.48
08.05.20237,234907002.146.102.297,50629663162083.472.48
05.05.20237,428791002.203.614.188,16629663162083.92.41
04.05.20237,428791002.203.614.188,16629663162083.92.41
03.05.20237,428791002.203.614.188,16629663162083.92.41
02.05.20237,428791002.203.614.188,16629663162083.92.41
28.04.20237,254171002.151.816.482,16629663162083.782.42
27.04.20237,254171002.151.816.482,16629663162083.782.42
26.04.20237,254171002.151.816.482,16629663162083.782.42
25.04.20237,254171002.151.816.482,16629663162083.782.42
24.04.20237,254171002.151.816.482,16629663162083.312.46
20.04.20237,383911002.190.301.450,35629663162083.782.42
19.04.20237,383911002.190.301.450,35629663162083.782.42
18.04.20237,383911002.190.301.450,35629663162083.782.42
17.04.20237,383911002.190.301.450,35629663162083.782.42
14.04.20237,370569002.186.343.679,87629663162083.992.41
13.04.20237,370569002.186.343.679,87629663162083.992.41
12.04.20237,370569002.186.343.679,87629663162083.992.41
11.04.20237,370569002.186.343.679,87629663162083.992.41
10.04.20237,370569002.186.343.679,87629663162083.992.41
07.04.20237,260299002.149.879.949,05629611453283.842.44
06.04.20237,260299002.149.879.949,05629611453283.842.44
05.04.20237,260299002.149.879.949,05629611453283.842.44
04.04.20237,260299002.149.879.949,05629611453283.842.44
03.04.20237,260299002.149.879.949,05629611453283.842.44
31.03.20237,562979002.239.508.120,00629611453284.682.34
30.03.20237,562979002.239.508.120,00629611453284.682.34
29.03.20237,562979002.239.508.120,00629611453284.682.34
28.03.20237,562979002.239.508.120,00629611453284.682.34
27.03.20237,562979002.239.508.120,00629611453284.682.34
24.03.20237,513989002.225.001.213,69629611453284.672.38
23.03.20237,513989002.225.001.213,69629611453284.672.38
22.03.20237,513989002.225.001.213,69629611453284.672.38
21.03.20237,513989002.225.001.213,69629611453284.672.38
20.03.20237,513989002.225.001.213,69629611453284.672.38
17.03.20237,694147002.278.348.673,79629611453285.182.29
16.03.20237,694147002.278.348.673,79629611453285.182.29
15.03.20237,694147002.278.348.673,79629611453285.182.29
14.03.20237,694147002.278.348.673,79629611453285.182.29
13.03.20237,694147002.278.348.673,79629611453285.182.29
10.03.20237,131173002.112.047.989,21629617117484.322.43
09.03.20237,131173002.112.047.989,21629617117484.322.43
08.03.20237,131173002.112.047.989,21629617117484.322.43
07.03.20237,131173002.112.047.989,21629617117484.322.43
06.03.20237,131173002.112.047.989,21629617117484.322.43
03.03.20236,910120002.046.578.264,99629617117483.832.51
02.03.20236,910120002.046.578.264,99629617117483.832.51
01.03.20236,910120002.046.578.264,99629617117483.832.51
28.02.20236,530511001.934.149.133,60629617117482.922.65
27.02.20236,530511001.934.149.133,60629617117482.922.65
24.02.20236,294042001.864.113.692,47629617117482.512.74
23.02.20236,294042001.864.113.692,47629617117482.512.74
22.02.20236,294042001.864.113.692,47629617117482.512.74
21.02.20236,294042001.864.113.692,47629617117482.512.74
20.02.20236,294042001.864.113.692,47629617117482.512.74
17.02.20236,167928001.826.762.447,44629617117482.132.82
16.02.20236,167928001.826.762.447,44629617117482.132.82
15.02.20236,167928001.826.762.447,44629617117482.132.82
14.02.20236,167928001.826.762.447,44629617117482.132.82
13.02.20236,167928001.826.762.447,44629617117482.132.82
10.02.20236,827978002.011.807.096,70629464172784.152.22
09.02.20236,827978002.011.807.096,70629464172784.152.22
08.02.20236,827978002.011.807.096,70629464172784.152.22
07.02.20236,827978002.011.807.096,70629464172784.152.22
06.02.20236,827978002.011.807.096,70629464172784.152.22
03.02.20237,027874002.070.705.048,69629464172784.72.13
02.02.20237,027874002.070.705.048,69629464172784.72.13
01.02.20237,027874002.070.705.048,69629464172784.72.13
31.01.20237,141308002.104.127.462,86629464172784.692.09
30.01.20237,141308002.104.127.462,86629464172784.692.09
27.01.20237,591000002.236.625.395,21629464172785.621.97
26.01.20237,591000002.236.625.395,21629464172785.621.97
25.01.20237,591000002.236.625.395,21629464172785.621.97
24.01.20237,591000002.236.625.395,21629464172785.621.97
23.01.20237,591000002.236.625.395,21629464172785.621.97
20.01.20237,051285002.077.602.757,83629464172784.412.12
19.01.20237,051285002.077.602.757,83629464172784.412.12
18.01.20237,051285002.077.602.757,83629464172784.412.12
17.01.20237,051285002.077.602.757,83629464172784.412.12
16.01.20237,051285002.077.602.757,83629464172784.412.12
13.01.20238,090618002.383.833.604,12629464172786.441.85
12.01.20238,090618002.383.833.604,12629464172786.441.85
11.01.20238,090618002.383.833.604,12629464172786.441.85
10.01.20238,090618002.383.833.604,12629464172786.441.85
09.01.20238,090618002.383.833.604,12629464172786.441.85
06.01.20238,323808002.452.541.305,55629464172786.891.8
05.01.20238,323808002.452.541.305,55629464172786.891.8
04.01.20238,323808002.452.541.305,55629464172786.891.8
03.01.20238,323808002.452.541.305,55629464172786.891.8
02.01.20238,323808002.452.541.305,55629464172786.891.8
30.12.20228,101294002.387.398.499,84629469346486.611.85
29.12.20228,101294002.387.398.499,84629469346486.611.85
28.12.20228,101294002.387.398.499,84629469346486.611.85
27.12.20228,101294002.387.398.499,84629469346486.611.85
26.12.20228,101294002.387.398.499,84629469346486.611.85
23.12.20228,374000002.467.763.013,04629469346487.081.79
22.12.20228,374000002.467.763.013,04629469346487.081.79
21.12.20228,374000002.467.763.013,04629469346487.081.79
20.12.20228,374000002.467.763.013,04629469346487.081.79
19.12.20228,374000002.467.763.013,04629469346487.081.79
16.12.20227,812220002.302.210.199,77629469346486.211.92
15.12.20227,812220002.302.210.199,77629469346486.211.92
14.12.20227,812220002.302.210.199,77629469346486.211.92
13.12.20227,812220002.302.210.199,77629469346486.211.92
12.12.20227,812220002.302.210.199,77629469346486.211.92
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