TAZ AZİMUT PORTFÖY TAF SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,47434500 Son Fiyat (TL)

333.011.701,31 Fon Toplam Değeri (TL)

225.870.896,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0724 Son 1 Gün Getirisi
% 1,1018 Son 7 Gün Getirisi
% 2,6241 Son 30 Gün Getirisi
% 17,3731 Son 90 Gün Getirisi
% 29,3216 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
17.07.20241,47434500333.011.701,31222587089662.69
16.07.20241,47327700332.770.286,15222587089662.84
12.07.20241,46537000330.984.452,32222587089662.69
11.07.20241,45026500327.572.741,25222587089662.34
10.07.20241,45810100329.342.576,67222587089662.6
09.07.20241,45448300328.525.361,57222587089662.55
08.07.20241,46157200320.126.638,37221902894864.83
05.07.20241,45125000317.865.829,25221902894864.61
04.07.20241,44016700315.038.204,84221875120464.46
03.07.20241,42962500312.732.092,99221875120464.23
02.07.20241,41432300309.384.955,86221875120463.47
01.07.20241,44486700316.066.364,60221875120462.69
28.06.20241,42909300321.190.473,05222475120462.1
27.06.20241,41853300318.816.934,05222475120461.85
26.06.20241,42839800321.034.064,62222475120462.17
25.06.20241,43117700290.058.815,21220267147669.05
24.06.20241,43934800291.714.834,65220267147669.35
21.06.20241,43885000291.613.943,31220267147669.38
20.06.20241,42170700287.419.441,14220216504369.34
14.06.20241,43565700290.239.670,06220216504363.05
13.06.20241,40523800284.089.916,78220216504359.52
12.06.20241,37583900293.280.818,03221316504354.51
11.06.20241,36669400291.331.487,84221316504354.25
10.06.20241,38241300294.682.205,83221316504354.92
07.06.20241,39276600296.888.997,50221316504355.34
06.06.20241,39491100297.346.306,54221316504355.47
05.06.20241,40327000299.128.036,01221316504355.76
04.06.20241,40432500299.353.095,81221316504355.87
03.06.20241,37638400293.096.892,08221294708155.16
31.05.20241,38118300294.118.880,50221294708155.47
30.05.20241,38561200295.062.126,78221294708153.76
29.05.20241,39569900307.817.252,83222054708154.25
28.05.20241,39768100308.254.410,89222054708154.38
27.05.20241,39747400308.208.829,69222054708154.53
24.05.20241,39783300308.287.881,13222054708154.68
23.05.20241,39535700307.742.010,07222054708154.65
22.05.20241,39436500307.523.223,88222054708154.68
21.05.20241,38620000305.722.389,70222054708154.48
20.05.20241,38293900305.003.149,25222054708154.95
17.05.20241,34964100297.659.382,95222054708153.97
16.05.20241,33622600294.700.772,31222054708153.98
15.05.20241,33007000293.343.043,29222054708153.83
14.05.20241,32181400291.522.235,07222054708153.91
13.05.20241,33379100294.163.691,68222054708154.54
10.05.20241,32820300292.931.288,23222054708154.75
09.05.20241,32536200292.304.781,30222054708154.53
08.05.20241,32286500291.754.114,14222054708156.03
07.05.20241,32247200291.667.423,48222054708156.48
06.05.20241,32253800291.681.956,10222054708158.36
03.05.20241,30547800287.919.261,15222054708158.77
02.05.20241,28560400283.536.254,36222054708158.65
30.04.20241,29676600285.072.925,13221983376959.94
29.04.20241,28228800281.890.186,71221983376969.21
26.04.20241,26214900277.462.953,65221983376961.13
25.04.20241,26326800309.290.726,18224483376968.65
24.04.20241,24509200304.390.531,27224447235068.39
22.04.20241,25373300306.503.047,22224447235069.84
19.04.20241,22322800299.045.356,28224447235064.71
18.04.20241,21820600318.648.928,02226157235064.61
17.04.20241,21904500318.868.534,61226157235064.71
16.04.20241,23398300322.775.747,36226157235065.23
15.04.20241,23625900323.371.272,85226157235065.487.17
09.04.20241,23318600321.867.483,06226100471565.82
08.04.20241,23222800321.617.418,80226100471565.85
05.04.20241,19125800310.923.916,99226100471560.73
04.04.20241,16666500325.504.991,21227900471559.99
03.04.20241,17803500328.677.409,42227900471560.35
02.04.20241,17705800328.404.828,07227900471560.55
01.04.20241,16755600325.753.690,21227900471560.2
29.03.20241,16121100323.983.226,65227900471560.48
28.03.20241,13313500316.150.144,70227900471559.57
27.03.20241,13045200315.401.429,10227900471559.54
26.03.20241,14525600319.531.763,68227900471560.24
25.03.20241,14723700320.084.416,64227900471560.39
22.03.20241,14903400320.585.929,18227900471560.61
21.03.20241,12843700314.839.219,53227900471559.79
20.03.20241,12214900313.084.884,89227900471559.62
19.03.20241,10711400308.889.913,74227900471559.12
18.03.20241,11555800311.246.076,28227900471559.52
15.03.20241,12243400313.164.476,96227900471559.88
14.03.20241,12610200314.187.810,08227900471560.05
13.03.20241,13838000317.613.273,15227900471560.53
12.03.20241,14111300318.375.949,27227900471560.67
11.03.20241,13188500315.601.344,68227882801960.449.54
08.03.20241,12061800312.459.681,07227882801960.19
07.03.20241,08973800303.849.410,19227882801959.11
06.03.20241,09537300305.420.580,36227882801959.39
05.03.20241,09809000306.178.165,39227882801959.63
04.03.20241,10749500308.800.659,27227882801960.06
01.03.20241,11622400311.234.448,93227882801960.53
29.02.20241,10600100306.414.044,12227704682860.61
28.02.20241,12042600310.410.531,88227704682861.3
27.02.20241,13161900313.511.331,06227704682857.62
26.02.20241,13972600337.982.118,70229654682858.09
23.02.20241,12982300335.045.283,88229654682857.8814.66
22.02.20241,12893100334.780.814,69229654682857.94
21.02.20241,12757100334.377.483,41229654682857.96
20.02.20241,11637000331.055.956,44229654682857.6
19.02.20241,12567100333.814.045,14229654682858.01
16.02.20241,12454500332.518.257,48229569137158.27
15.02.20241,11459100329.574.943,67229569137157.94
14.02.20241,10853300327.783.607,57229569137155.88
13.02.20241,11814200341.694.431,12230559137156.31
12.02.20241,11564900340.932.562,17230559137156.26
09.02.20241,10510900337.711.844,73230559137155.99
08.02.20241,10410900337.406.045,81230559137156.01
07.02.20241,10293600337.047.760,78230559137156.02
06.02.20241,09208400333.731.509,31230559137155.68
05.02.20241,08638800331.990.739,61230559137155.58
02.02.20241,07907900329.757.334,93230559137155.33
01.02.20241,06963800326.872.067,68230559137154.98
31.01.20241,07193300327.573.613,16230559137155.13
30.01.20241,07001000326.985.912,29230559137155.1
29.01.20241,05967600323.827.890,86230559137154.82
26.01.20241,04767700320.160.967,15230559137154.35
25.01.20241,04730000320.045.901,13230559137154.37
24.01.20241,03356600315.848.826,73230559137153.84
23.01.20241,04056700317.988.165,95230559137154.18
22.01.20241,03681100316.840.399,12230559137154.16
19.01.20241,04204400318.439.688,09230559137154.44
18.01.20241,04330100318.823.683,55230559137154.54
17.01.20241,04103200318.130.528,24230559137154.49
16.01.20241,04791700320.234.407,75230559137154.84
15.01.20241,04825900320.339.029,23230559137155
12.01.20241,03986400317.773.454,42230559137154.88
11.01.20241,03218400315.426.477,67230559137154.6
10.01.20241,02063100311.896.010,80230559137155.19
09.01.20241,02024800311.407.909,74230522773955.29
08.01.20240,99546100303.842.242,67230522773955.07
05.01.20240,98950200302.023.415,06230522773954.83
04.01.20240,97656000298.073.313,48230522773954.29
03.01.20240,99088800302.446.603,01230522773954.98
02.01.20240,98311200300.073.199,56230522773954.78
29.12.20230,97672900298.124.760,18230522773954.52
28.12.20230,96641300294.976.035,23230522773954.05
27.12.20230,97478800297.532.228,60230522773954.48
26.12.20230,97485900297.553.961,69230522773954.55
25.12.20230,99419600303.456.141,15230522773955.57
22.12.20231,00786900307.629.578,61230522773956.22
21.12.20231,00361900306.332.444,43230522773956.1
20.12.20230,99793400304.597.212,71230522773935.65
19.12.20231,00779100307.605.889,83230522773936.11
18.12.20231,00410700306.481.262,512305227739
15.12.20231,00308500306.169.344,932305227739
14.12.20231,00204500305.851.801,642305227739
13.12.20231,00100600300.301.809,662300000000
12.12.20230,99999200299.997.670,022300000000
11.12.20230,99999200299.997.670,0220