1. Son Veri Güncelleme: 02.12.2023 18:20

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

2.424,51093600 Son Fiyat (TL)

671.119.174,13 Fon Toplam Değeri (TL)

276.806,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3088 Son 1 Gün Getirisi
% -6,5179 Son 7 Gün Getirisi
% -7,8181 Son 30 Gün Getirisi
% -8,7803 Son 90 Gün Getirisi
% 46,6932 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
01.12.20232.424,51093600671.119.174,13127680699.52
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
16.03.20231.258,91547600347.011.238,64127564399.99
15.03.20231.255,15817300345.975.564,16127564399.99
14.03.20231.250,10314200344.582.180,27127564399.93
13.03.20231.274,23733100351.234.600,53127564399.94
10.03.20231.279,35082300352.644.099,04127564399.94
09.03.20231.266,08024600348.986.157,17127564399.93
08.03.20231.246,40794200343.563.624,41127564399.93
07.03.20231.219,11683700336.041.022,40127564399.93
06.03.20231.177,85706600324.668.055,32127564399.93
03.03.20231.188,0388510037.005.034,1313114899.91
02.03.2023806,0192090024.849.572,21130830100
01.03.20230,9999950030.829,85130830
28.02.20230,9999950030.829,8510