SVS AZİMUT PORTFÖY SVS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,43942100 Son Fiyat (TL)

462.579.954,66 Fon Toplam Değeri (TL)

321.365.372,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1685 Son 1 Gün Getirisi
% 3,9193 Son 7 Gün Getirisi
% 9,2922 Son 30 Gün Getirisi
% 13,5689 Son 90 Gün Getirisi
% 28,7343 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
21.05.20241,43942100462.579.954,66132136537257.03
20.05.20241,43699600461.800.896,04132136537257.52
17.05.20241,41169400453.669.448,05132136537257.15
16.05.20241,38756600445.915.708,53132136537256.29
15.05.20241,38827800446.144.493,90132136537256.34
14.05.20241,38300600444.450.129,26132136537258.31
13.05.20241,39564300448.511.342,17132136537258.74
10.05.20241,39455900448.162.878,41132136537260.19
09.05.20241,38754300445.908.116,40132136537259.94
08.05.20241,39060000446.890.590,51132136537260.05
07.05.20241,38136000443.921.417,72132136537259.95
06.05.20241,38199800444.126.313,47132136537255.35
03.05.20241,37335500441.348.751,29132136537255.23
02.05.20241,36096700437.367.711,27132136537254.97
30.04.20241,35985200437.009.440,40132136537254.92
29.04.20241,34802700433.209.243,76132136537254.45
26.04.20241,33865700430.197.939,05132136537254.21
25.04.20241,33323700428.456.290,79132136537254.03
24.04.20241,32057000424.385.346,20132136537253.59
22.04.20241,32059200424.392.433,91132136537253.64
19.04.20241,30566700419.596.003,19132136537254.94
18.04.20241,30557600419.567.011,19132136537254.9
17.04.20241,30703900420.037.186,97132136537256.64
16.04.20241,31270200421.857.099,20132136537256.84
15.04.20241,32307800425.191.570,87132136537257.6
09.04.20241,32317900425.223.916,09132136537257.63
08.04.20241,31452100422.441.396,38132136537258.36
05.04.20241,27839200410.830.823,03132136537256.18
04.04.20241,25852400404.446.017,56132136537255.53
03.04.20241,26378200406.135.705,31132136537254.71
02.04.20241,27470500409.646.109,40132136537254.8
01.04.20241,26815600407.541.265,93132136537254.73
29.03.20241,26027200405.007.935,24132136537254.53
28.03.20241,23690200397.497.617,10132136537253.81
27.03.20241,23549400397.045.025,48132136537253.87
26.03.20241,25727000404.042.896,91132136537254.73
25.03.20241,25685100403.908.346,23132136537254.86
22.03.20241,26400200406.206.603,92132136537254.67
21.03.20241,24036300398.609.792,80132136537253.9
20.03.20241,23504500396.900.584,01132136537253.78
19.03.20241,21894300391.726.027,54132136537253.19
18.03.20241,22268000392.927.056,67132136537253.43
15.03.20241,22496800393.662.148,02132136537253.57
14.03.20241,23171900395.831.926,22132136537253.89
13.03.20241,24495400400.085.022,87132136537254.46
12.03.20241,24653200400.592.373,27132136537255.95
11.03.20241,24706700400.764.195,37132136537256.15
08.03.20241,23344900396.387.874,41132136537256.89
07.03.20241,20214900386.329.041,16132136537255.96
06.03.20241,21150700389.336.417,66132136537256.45
05.03.20241,21613800390.824.508,03132136537256.76
04.03.20241,22852200394.804.344,65132136537257.37
01.03.20241,23967100398.387.242,53132136537254.87
29.02.20241,22551500393.838.211,47132136537254.46
28.02.20241,23701600397.534.134,47132136537252.44
27.02.20241,24959900401.577.809,96132136537252.95
26.02.20241,25476600403.238.342,13132136537253.15
23.02.20241,24633200400.528.095,45132136537255.19
22.02.20241,24512800400.141.093,52132136537255.12
21.02.20241,24410800399.813.372,37132136537257.08
20.02.20241,22885600394.911.670,45132136537256.6
19.02.20241,23769300397.751.640,58132136537257.1
16.02.20241,23697800397.521.738,91132136537256.78
15.02.20241,22289500392.996.024,50132136537256.37
14.02.20241,22036600392.183.396,81132136537255.93
13.02.20241,23357200396.427.247,75132136537256.45
12.02.20241,22323100393.103.962,58132136537256.16
09.02.20241,21603600390.791.827,25132136537256.06
08.02.20241,20983300388.798.422,01132136537255.88
07.02.20241,21030700388.950.755,94132136537255.95
06.02.20241,20437200387.043.442,59132136537255.78
05.02.20241,19556500384.213.114,04132136537255.6
02.02.20241,19159300382.936.765,99132136537255.43
01.02.20241,18189100379.818.830,12132136537255.08
31.01.20241,17973000379.124.268,17132136537254.98
30.01.20241,17672600378.159.102,97132136537254.92
29.01.20241,17192100376.614.688,54132136537254.85
26.01.20241,15762000372.019.127,01132136537254.4
25.01.20241,15629900371.594.346,57132136537255.04
24.01.20241,14071400366.586.102,70132136537254.52
23.01.20241,14800900368.930.335,19132136537255.41
22.01.20241,14474000367.879.808,49132136537255.25
19.01.20241,14435400367.755.816,89132136537255.36
18.01.20241,14693100368.583.929,78132136537255.51
17.01.20241,14575100368.204.699,03132136537255.46
16.01.20241,15167900370.109.677,64132136537255.66
15.01.20241,14907400369.272.533,42132136537255.65
12.01.20241,13578400365.001.555,17132136537255.3
11.01.20241,12555800361.715.441,81132136537254.98
10.01.20241,11263400357.561.998,26132136537254.55
09.01.20241,11544300358.464.704,87132136537254.64
08.01.20241,08845000349.789.989,80132136537253.75
05.01.20241,08313600348.082.357,55132136537253.52
04.01.20241,07371400345.054.614,65132136537253.26
03.01.20241,09139900350.738.002,22132136537254.06
02.01.20241,08303100348.048.745,31132136537254.08
29.12.20231,07761400346.307.858,18132136537253.92
28.12.20231,06766800343.111.505,61132136537253.59
27.12.20231,07449500345.305.623,59132136537254.07
26.12.20231,07208700344.531.695,99132136537254.11
25.12.20231,08821100349.713.483,00132136537254.96
22.12.20231,08859600349.836.913,10132136537255.17
21.12.20231,08695100349.308.403,41132136537255.15
20.12.20231,07803800346.444.130,52132136537254.86
19.12.20231,08447600348.512.972,12132136537255.24
18.12.20231,09328100351.342.795,50132136537255.63
15.12.20231,07813800346.476.151,59132136537255.3
14.12.20231,04930900337.211.711,62132136537254.51
13.12.20231,05703600339.694.643,63132136537254.92
12.12.20231,05124000337.832.099,37132136537254.77
11.12.20231,06062700340.848.642,39132136537255.27
08.12.20231,06113300341.011.339,11132136537255.37
07.12.20231,05988700340.610.866,66132136537255.33
06.12.20231,06135500341.082.722,01132136537255.44
05.12.20231,05880200340.262.152,56132136537255.38
04.12.20231,04800600336.792.737,07132136537255
01.12.20231,04268200335.081.731,39132136537254.86
30.11.20231,04750300336.631.183,40132136537255.16
29.11.20231,05066900337.648.507,53132136537255.31
28.11.20231,05328000338.487.631,47132136537255.47
27.11.20231,03462500332.492.621,57132136537254.9
24.11.20231,03206100331.668.555,39132136537254.47
23.11.20231,02581400329.661.226,11132136537254.36
22.11.20231,02587000329.679.159,12132136537254.39
21.11.20231,02074500328.032.196,41132136537254.33
20.11.20231,01608200326.533.507,79132136537254.01
17.11.20231,00950900324.421.279,64132136537253.78
16.11.20230,99899200321.041.508,44132136537252.87
15.11.20230,99457800319.622.850,64132136537252.91
14.11.20230,99130500318.570.974,87132136537252.66
13.11.20231,00847500324.088.985,53132136537253.81
10.11.20231,01868900327.371.257,88132136537254.43
09.11.20231,02273400328.671.239,97132136537254.51
08.11.20231,01850100327.311.079,80132136537254.4
07.11.20231,01701000326.831.883,18132136537254.4
06.11.20231,00653100323.464.316,21132136537254.03
03.11.20231,00227800322.097.344,82132136537254.02
02.11.20230,98521600316.614.416,36132136537253.42
01.11.20230,97973200314.851.834,14132136537253.3
31.10.20230,99712200320.440.471,14132136537254.14
30.10.20230,99301800319.121.717,38132136537254.24
27.10.20230,98802300317.516.399,68132136537253.15
26.10.20230,97883100314.562.333,54132136537253.21
25.10.20231,01104200324.913.795,15132136537254.06
24.10.20230,99785300320.675.243,17132136537253.78
23.10.20230,98836700317.626.820,21132136537253.32
20.10.20231,00442600322.787.880,47132136537254.33
19.10.20231,00368300322.548.827,69132136537254.39
18.10.20231,01679400326.762.371,83132136537255.29
17.10.20231,00501500322.977.142,41132136537254.76
16.10.20231,01538500326.309.586,74132136537255.42
13.10.20231,02806600330.384.815,19132136537256.11
12.10.20231,03532700332.718.295,58132136537256.73
11.10.20231,03798400333.572.034,04132136537257.53
10.10.20231,01552100326.353.300,57132136537256.72
09.10.20231,03825600333.659.433,27132136537258.18
06.10.20231,03028500331.098.058,99132136537256.09
05.10.20231,01721800326.898.535,19132136537255.6
04.10.20231,02747100330.193.480,46132136537254.65
03.10.20231,02837900330.485.469,84132136537254.95
02.10.20231,01820700327.216.563,50132136537258.72
29.09.20231,00495800322.958.574,86132136537264.56
28.09.20231,00332800322.434.954,84132136537263.95
27.09.20231,00685500323.568.235,58132136537267.83
26.09.20231,01047200324.730.683,46132136537266.43
25.09.20230,99177600318.722.447,87132136537265.86
22.09.20230,99824500320.801.228,35132136537264.66
21.09.20230,98000900314.941.070,14132136537264.66
20.09.20230,98441200316.356.030,39132136537265.01
19.09.20230,97581800313.594.200,18132136537263.61
18.09.20230,98769800317.411.802,04132136537264.2
15.09.20231,00294200322.310.765,59132136537264.29
14.09.20230,99936600321.161.778,35132136537264.19
13.09.20231,00931600324.359.118,01132136537271.1
12.09.20231,00565800323.183.607,45132136537269.15
11.09.20231,01979200327.725.687,67132136537261.44
08.09.20231,02146200328.262.419,59132136537260.55
07.09.20231,00692600214.137.906,81121266503247.63
06.09.20231,01350600215.537.269,63121266503247.86
05.09.20231,00520200188.108.478,361187135000
04.09.20231,00279500187.657.967,561187135000
01.09.20231,00170800187.454.628,891187135000
31.08.20231,00170800187.454.628,8910