SYL AZİMUT PORTFÖY SYH SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3.681,82859900 Son Fiyat (TL)

1.019.152.247,07 Fon Toplam Değeri (TL)

276.806,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,6835 Son 1 Gün Getirisi
% -3,2705 Son 7 Gün Getirisi
% 12,2887 Son 30 Gün Getirisi
% 23,8177 Son 90 Gün Getirisi
% 29,0247 Son 180 Gün Getirisi
% 68,2638 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
17.04.20243.681,828599001.019.152.247,07127680699.61
16.04.20243.656,663108001.012.186.288,35127680699.61
15.04.20243.843,248826001.063.834.334,61127680699.61
09.04.20243.802,241690001.052.483.313,25127680699.61
08.04.20243.723,042477001.030.560.495,94127680699.6
05.04.20243.510,99706300971.865.053,05127680699.58
04.04.20243.460,35867400957.848.043,14127680699.73
03.04.20243.435,15507400950.871.535,52127680699.7
02.04.20243.514,15148700972.738.216,42127680699.71
01.04.20243.472,76138700961.281.188,61127680699.71
29.03.20243.469,57675800960.399.664,02127680699.71
28.03.20243.330,23372700921.828.677,05127680699.7
27.03.20243.213,46746400889.507.074,97127680699.69
26.03.20243.165,22580400876.153.493,96127680699.68
25.03.20243.337,24231800923.768.697,15127680699.71
22.03.20243.217,02642400890.492.216,29127680699.71
21.03.20243.178,94923100879.952.220,87127680699.7
20.03.20243.167,52681100876.790.426,43127680699.7
19.03.20243.153,43257300872.889.056,80127680699.7
18.03.20243.229,38153700893.912.185,60127680699.71
15.03.20243.431,90614800949.972.213,33127680699.73
14.03.20243.609,01424400998.996.796,71127680699.75
13.03.20243.536,54658200978.937.313,30127680699.73
12.03.20243.517,52121600973.670.977,59127680699.73
11.03.20243.400,53442200941.288.331,35127680699.73
08.03.20243.365,57764800931.612.086,50127680699.73
07.03.20243.238,79184000896.517.014,15127680699.73
06.03.20243.273,77313600906.200.046,71127680699.73
05.03.20243.251,73587200900.099.999,91127680699.71
04.03.20243.248,71515900899.263.848,24127680699.71
01.03.20243.248,85637600899.302.938,11127680699.72
29.02.20243.201,25954600886.127.849,80127680699.71
28.02.20243.305,75008700915.051.458,71127680699.72
27.02.20243.410,12623000943.943.401,24127680699.72
26.02.20243.299,55686500913.337.137,56127680699.72
23.02.20243.302,92564400914.269.635,75127680699.69
22.02.20243.337,78703400923.919.477,63127680699.75
21.02.20243.369,50374800932.698.854,35127680699.75
20.02.20243.362,93011400930.879.233,01127680699.79
19.02.20243.366,14563300931.769.308,11127680699.79
16.02.20243.325,07797000920.401.532,61127680699.73
15.02.20243.242,83899000897.637.289,38127680699.7
14.02.20243.226,72914600893.177.988,03127680699.78
13.02.20243.369,16014900932.603.744,13127680699.81
12.02.20243.274,03332300906.272.068,07127680699.93
09.02.20243.236,14222900895.783.585,92127680699.95
08.02.20243.142,36784800869.826.274,56127680699.78
07.02.20243.010,76166100833.396.892,37127680699.9
06.02.20243.018,19802700835.455.322,97127680699.9
05.02.20242.996,57006500829.468.573,361276806100.1
02.02.20242.997,94379500829.848.830,22127680699.82
01.02.20242.912,95062000806.322.209,25127680699.76
31.01.20243.015,18395600834.621.010,15127680699.79
30.01.20242.972,18936200822.719.848,56127680699.78
29.01.20242.912,75937300806.269.270,96127680699.78
26.01.20242.799,98036000775.051.363,57127680699.77
25.01.20242.793,60780000773.287.400,81127680699.74
24.01.20242.778,16049400769.011.493,79127680699.7
23.01.20242.798,44793600774.627.179,35127680699.66
22.01.20242.835,13427700784.782.178,69127680699.66
19.01.20242.865,57015500793.207.012,34127680699.67
18.01.20242.804,90299100776.413.977,33127680699.67
17.01.20242.792,29332800772.923.547,08127680699.67
16.01.20242.831,46986400783.767.847,17127680699.67
15.01.20242.763,12740600764.850.244,64127680699.66
12.01.20242.727,76258000755.061.048,61127680699.65
11.01.20242.717,62498600752.254.901,89127680699.65
10.01.20242.709,87689700750.110.184,47127680699.65
09.01.20242.710,02900200750.152.287,83127680699.65
08.01.20242.719,73702600752.839.527,10127680699.65
05.01.20242.680,56693000741.997.009,63127680699.63
04.01.20242.674,11953800740.212.332,96127680699.62
03.01.20242.675,61272500740.625.655,82127680699.62
02.01.20242.556,58641800707.678.459,89127680699.6
29.12.20232.433,96004500673.734.744,17127680699.58
28.12.20232.336,51524200646.761.438,15127680699.56
27.12.20232.380,76581900659.010.263,40127680699.57
26.12.20232.416,24252200668.830.427,66127680699.58
25.12.20232.516,36615800696.545.250,60127680699.6
22.12.20232.492,54727500689.952.041,08127680699.59
21.12.20232.507,68655500694.142.684,44127680699.6
20.12.20232.501,37859300692.396.602,91127680699.6
19.12.20232.433,18794300673.521.021,80127680699.59
18.12.20232.544,58478100704.356.334,98127680699.61
15.12.20232.433,11658800673.501.270,32127680699.59
14.12.20232.380,97916300659.069.318,21127680699.53
13.12.20232.477,35881400685.747.783,94127680699.55
12.12.20232.507,64481700694.131.131,34127680699.55
11.12.20232.583,58582600715.152.058,18127680699.57
08.12.20232.419,29412900669.675.130,61127680699.54
07.12.20232.381,28758500659.154.691,18127680699.53
06.12.20232.475,04550700685.107.446,58127680699.55
05.12.20232.482,76636700687.244.626,89127680699.53
04.12.20232.495,28125000690.708.821,65127680699.54
01.12.20232.424,51093600671.119.174,13127680699.52
30.11.20232.456,24321700679.902.860,03127680699.53
29.11.20232.540,98329600703.359.422,32127680699.55
28.11.20232.613,01243700723.297.520,50127680699.56
27.11.20232.595,16808300718.358.096,41127680699.56
24.11.20232.582,53806100714.862.030,39127680699.56
23.11.20232.599,09704700719.445.657,25127680699.56
22.11.20232.662,37002400736.959.997,00127680699.51
21.11.20232.669,89872800739.043.987,31127680699.51
20.11.20232.620,51795800725.375.093,83127680699.51
17.11.20232.634,41986500729.223.225,07127680699.51
16.11.20232.592,61417400717.651.159,18127680699.51
15.11.20232.624,23746600726.404.676,09127680699.51
14.11.20232.634,28454500729.185.767,89127680699.51
13.11.20232.764,62643900765.265.186,11127680699.53
10.11.20232.731,87245000756.198.685,49127680699.53
09.11.20232.797,64020800774.403.595,43127680699.54
08.11.20232.759,76965700763.920.799,60127680699.53
07.11.20232.877,39925000796.481.376,72127680699.55
06.11.20232.975,75987700823.708.188,61127680699.57
03.11.20232.951,68874100817.045.153,64127680699.56
02.11.20232.684,90403000743.197.544,81127680699.51
01.11.20232.614,06061500723.587.662,57127680699.51
31.10.20232.734,32430700756.877.374,24127680699.52
30.10.20232.673,65372200740.083.392,10127680699.52
27.10.20232.664,86447000737.650.474,38127680699.52
26.10.20232.540,87938600703.330.659,24127680699.5
25.10.20232.748,45833500760.789.757,88127680699.53
24.10.20232.691,52975700745.031.585,97127680699.52
23.10.20232.492,87787300690.043.552,61127680699.49
20.10.20232.613,18813100723.346.153,88127680699.51
19.10.20232.640,96210500731.034.156,42127680699.52
18.10.20232.639,86733400730.731.117,24127680699.52
17.10.20232.638,55758100730.368.569,63127680699.52
16.10.20232.596,77488500718.802.868,79127680699.51
13.10.20232.670,10858900739.102.078,21127680699.52
12.10.20232.847,20136300788.122.420,48127680699.56
11.10.20232.935,80523900812.648.505,11127680699.57
10.10.20232.805,46787500776.570.340,51127680699.54
09.10.20232.929,59914700810.930.621,55127680699.57
06.10.20232.976,38669600823.881.695,64127680699.38
05.10.20232.818,35543800780.137.695,36127680699.47
04.10.20232.868,95578200794.144.174,25127680699.46
03.10.20232.837,15045300785.340.268,36127680699.46
02.10.20232.757,48315700763.287.882,64127680699.44
29.09.20232.748,66985100760.848.306,89127680699.44
28.09.20232.747,37469700760.489.800,46127680699.44
27.09.20232.854,88017900790.247.962,86127680699.53
26.09.20232.856,20387700790.614.370,41127680699.53
25.09.20232.797,93715200774.485.791,32127680699.58
22.09.20232.823,24862100781.492.157,79127680699.52
21.09.20232.708,02760800749.598.290,01127680699.52
20.09.20232.782,68350000770.263.488,79127680699.53
19.09.20232.768,81431700766.424.415,76127680699.46
18.09.20232.915,65458300807.070.682,55127680699.44
15.09.20232.984,06580800826.007.319,97127680699.45
14.09.20232.995,24702800829.102.348,78127680699.45
13.09.20233.066,05047900848.701.168,77127680699.47
12.09.20233.191,25284500883.357.935,05127680699.49
11.09.20233.095,09720900856.741.478,03127680699.48
08.09.20233.066,11307800848.718.496,65127680699.47
07.09.20232.886,57151000799.020.313,28127680699.44
06.09.20233.005,42902600831.920.787,09127680699.46
05.09.20233.007,89439300832.603.215,23127680699.45
04.09.20232.736,00619100757.342.929,65127680699.41
01.09.20232.637,39086000730.045.614,36127680699.38
31.08.20232.669,00969700738.797.898,09127680699.39
29.08.20232.685,48376800743.358.019,76127680699.39
28.08.20232.604,50884400720.943.675,04127680699.74
25.08.20232.518,72123800697.197.150,93127680699.73
24.08.20232.559,29159300708.427.268,69127680699.73
23.08.20232.622,53090900725.932.290,69127680699.36
22.08.20232.721,17155400753.236.613,09127680699.39
21.08.20232.609,85247400722.422.823,96127680699.36
18.08.20232.760,44688500764.108.260,55127680699.4
17.08.20232.589,72449200716.851.277,62127680699.36
16.08.20232.645,38179000732.257.551,83127680699.37
15.08.20232.759,20111600763.763.424,21127680699.41
14.08.20232.510,13811500694.821.291,11127680699.3
11.08.20232.283,80504900632.170.940,26127680699.3
10.08.20232.218,12695900613.990.851,15127680699.28
09.08.20232.085,34642000577.236.401,27127680699.28
08.08.20232.134,73259700590.906.791,38127680699.3
07.08.20231.942,56677800537.714.139,56127680699.09
04.08.20231.838,82778800508.998.564,75127680699.03
03.08.20231.761,71619800487.653.613,99127680699.17
02.08.20231.744,00931100482.752.241,35127680699.36
01.08.20231.765,51707900488.705.720,45127680699.47
31.07.20231.708,38149000472.890.246,73127680699.31
28.07.20231.665,05748400460.897.901,90127680699.05
27.07.20231.635,80313000452.800.121,19127680699.03
26.07.20231.642,01259700454.518.939,01127680699.04
25.07.20231.673,65475100463.277.676,94127680699.05
24.07.20231.655,97084700458.382.666,16127680699.05
21.07.20231.675,02013200463.655.622,79127680698.96
20.07.20231.659,82947400459.450.757,40127680698.95
19.07.20231.614,24940700446.833.921,27127680699.03
18.07.20231.696,43365700469.583.014,99127680699.08
17.07.20231.655,84366400458.347.461,27127680699.06
14.07.20231.624,20948600449.590.931,10127680699.04
13.07.20231.636,81111300453.079.136,82127680699.27
12.07.20231.566,04277600433.490.036,57127680699.48
11.07.20231.565,96116800433.467.446,98127680699.53
10.07.20231.516,52828800419.784.129,29127680699.59
07.07.20231.488,69522100412.079.769,29127680699.53
06.07.20231.510,08337800418.000.139,48127680699.59
05.07.20231.482,11886900410.259.395,69127680699.59
04.07.20231.476,99894300408.842.169,46127680699.63
03.07.20231.407,07851300389.487.774,96127680699.7
27.06.20231.383,14169000382.861.918,53127680699.7
26.06.20231.368,99680100378.946.528,43127680699.69
23.06.20231.321,95589400365.925.323,26127680699.68
22.06.20231.287,25103700356.318.810,61127680699.68
21.06.20231.307,62160200361.957.505,03127680699.6
20.06.20231.317,72994600364.755.555,42127680699.69
19.06.20231.358,63282400376.077.717,60127680699.61
16.06.20231.343,56341600371.906.414,96127680699.6
15.06.20231.324,33717100366.584.475,07127680699.55
14.06.20231.327,03725700367.331.875,03127680699.51
13.06.20231.372,80707200380.001.234,31127680699.59
12.06.20231.393,21027600385.648.963,79127680699.39
09.06.20231.389,36821700384.585.458,59127680699.54
08.06.20231.380,57641900382.151.836,22127680699.43
07.06.20231.359,84785200376.414.044,52127680699.53
06.06.20231.371,31083500379.587.067,06127680699.32
05.06.20231.317,85043500364.788.907,54127680699.29
02.06.20231.292,42895300357.752.088,67127680699.19
01.06.20231.224,63962000338.987.594,75127680699.15
31.05.20231.220,29161400337.784.040,38127680699.15
30.05.20231.189,72256300329.322.343,64127680699.12
29.05.20231.178,11352300326.108.891,90127680699.12
26.05.20231.153,30495100319.241.730,371276806100
25.05.20231.184,33083400327.829.880,971276806100
24.05.20231.174,00141900324.970.636,791276806100
23.05.20231.170,24370900323.930.480,251276806100
22.05.20231.188,03465000328.855.119,311276806100
18.05.20231.223,65596200338.715.312,351276806100
17.05.20231.211,56747400335.369.146,241276806100
16.05.20231.200,68554700332.356.963,60127680699.99
15.05.20231.333,91244400369.234.968,02127680699.99
12.05.20231.341,59989400371.362.900,29127680699.99
11.05.20231.257,75152800348.153.169,351276806100.01
10.05.20231.284,41449100355.533.637,681276806100.01
09.05.20231.216,09231800336.621.650,201276806100.02
08.05.20231.164,67624600322.389.373,081276806100.02
05.05.20231.186,26996800328.366.644,701276806100.02
04.05.20231.169,19405100323.639.928,391276806100
03.05.20231.164,07568300322.223.133,611276806100
02.05.20231.205,90318000333.801.235,551276806100
28.04.20231.194,05397000330.521.303,091276806100
27.04.20231.174,48692200325.105.026,991276806100
26.04.20231.178,41330900326.191.874,401276806100
25.04.20231.186,12114800328.325.450,431276806100
24.04.20231.168,40067900323.420.318,331276806100
20.04.20231.168,47404200323.440.625,641276806100
19.04.20231.162,13192300321.685.089,121276806100
18.04.20231.166,01233800322.759.211,161276806100
17.04.20231.197,09484400331.363.035,331276806100
14.04.20231.208,56725000334.538.666,111276806100
13.04.20231.254,16596600347.160.664,291276806100
12.04.20231.254,14716200347.155.459,39127680699.99
11.04.20231.216,20216500335.766.661,351276078100.26
10.04.20231.195,76591000330.124.660,951276078100.26
07.04.20231.201,54833900331.721.062,451276078100.26
06.04.20231.186,97994400327.699.048,921276078100.26
05.04.20231.182,65180200326.504.144,211276078100.25
04.04.20231.168,50581300322.598.747,741276078100.26
03.04.20231.171,00622400322.779.668,681275643100.26
31.03.20231.185,71946900326.835.271,50127564399.99
30.03.20231.217,53231900335.604.260,96127564399.99
29.03.20231.195,27799000329.470.011,12127564399.99
28.03.20231.226,41520400338.052.766,01127564399.99
27.03.20231.244,83687500343.130.570,64127564399.99
24.03.20231.241,70028700342.265.992,28127564399.99
23.03.20231.209,32409800333.341.722,32127564399.99
22.03.20231.189,00279800327.740.298,14127564399.99
21.03.20231.225,83225900337.892.081,35127564399.99
20.03.20231.234,12180500340.177.036,59127564399.99
17.03.20231.260,19600000347.364.206,04127564399.99
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