THO AZİMUT PORTFÖY 20.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,19732000 Son Fiyat (TL)

4.467.798,99 Fon Toplam Değeri (TL)

123.429,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,1051 Son 1 Gün Getirisi
% -1,0843 Son 7 Gün Getirisi
% -0,0642 Son 30 Gün Getirisi
% 4,1345 Son 90 Gün Getirisi
% 7,2572 Son 180 Gün Getirisi
% 21,6616 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
08.10.202436,197320004.467.798,991123429
07.10.202436,597338004.517.172,871123429
04.10.202436,574396004.514.341,071123429
03.10.202436,621140004.520.110,711123429
02.10.202436,591720004.516.479,396123429
01.10.202436,589814004.516.610,026123439
30.09.202436,540432004.510.514,356123439
27.09.202436,555670004.512.395,396123439
26.09.202436,548260004.511.480,636123439
25.09.202436,541824004.510.686,166123439
24.09.202436,523582004.508.434,406123439
23.09.202435,795541004.418.565,826123439
20.09.202435,680769004.404.398,4915123439
19.09.202436,3526800046.522.705,47171279760
18.09.202436,3012320054.805.458,15171509741
17.09.202436,2183200054.680.283,16171509741
16.09.202436,1382710054.559.429,48171509741
13.09.202436,2301460054.698.137,05171509741
12.09.202436,2823840054.777.002,49171509741
11.09.202436,3376490054.860.438,57171509741
10.09.202436,3073040054.814.624,88171509741
09.09.202436,2225490054.686.667,69171509741
06.09.202436,2205440054.683.640,96171509741
05.09.202436,2821910054.776.710,58171509741
04.09.202436,2455990054.721.466,75171509741
03.09.202436,2755350054.766.662,41171509741
02.09.202436,2797370054.773.007,07171509741
29.08.202436,2991590054.802.328,94171509741
28.08.202436,2881490054.785.705,93171509741
27.08.202436,2513030054.730.078,11171509741
26.08.202436,1990140054.651.135,34171509741
23.08.202436,1431950054.566.863,51171509741
22.08.202436,1343190054.553.463,21171509741
21.08.202436,0229360054.385.303,82171509741
20.08.202435,9142640054.221.236,71171509741
19.08.202435,8603770054.139.881,35171509741
16.08.202435,8033950054.053.852,82171509741
15.08.202435,7016020053.900.173,00171509741
14.08.202435,7018060053.900.480,87171509741
13.08.202435,6866790053.877.642,12171509741
12.08.202435,6575580053.833.676,94171509741
09.08.202435,6242800053.783.435,82171509741
08.08.202435,6711640053.854.218,89171509741
07.08.202435,5606690053.687.400,57171509741
06.08.202435,4040590053.450.959,79171509741
05.08.202435,2053880053.151.017,53171509741
02.08.202435,1907530053.128.922,39171509741
01.08.202435,1904110053.128.406,97171509741
31.07.202435,1342220053.043.574,74171509741
30.07.202435,0439000052.907.212,26171509741
29.07.202435,0424720052.905.056,60171509741
26.07.202435,0509240052.917.816,90171509741
25.07.202434,8624910052.633.331,68171509741
24.07.202434,9318000052.737.969,95171509741
23.07.202434,9920940052.828.999,04171509741
22.07.202435,0490790052.915.031,01171509741
19.07.202435,0691580052.945.345,76171509741
18.07.202435,0628340052.935.797,58171509741
17.07.202435,0400280052.901.366,79171509741
16.07.202434,9100080052.705.069,76171509741
12.07.202434,8247380052.576.335,31171509741
11.07.202434,8641450052.635.829,49171509741
10.07.202434,7007300052.389.115,11171509741
09.07.202434,5956090052.230.409,45171509741
08.07.202434,5742520052.198.165,98171509741
05.07.202434,4527420051.949.670,68171507853
04.07.202434,4359500051.924.350,52171507853
03.07.202434,5720860052.061.101,60171505871
02.07.202434,5612880052.044.841,42171505871
01.07.202434,7766520052.369.152,02171505871
28.06.202434,7790660052.372.787,51171505871
27.06.202434,8424000052.468.160,39171505871
26.06.202434,8364100052.459.140,00171505871
25.06.202434,7334430052.304.083,92171505871
24.06.202434,6977800052.250.380,80171505871
21.06.202434,4614290051.894.466,60171505871
20.06.202434,3425950051.715.517,63171505871
14.06.202434,0702100051.305.340,79171505871
13.06.202434,1402750051.410.849,68171505871
12.06.202434,1410660051.412.040,88171505871
11.06.202434,1990030051.499.286,80171505871
10.06.202434,0027400051.203.739,69171505871
07.06.202433,9785740051.167.348,49171505871
06.06.202434,2687020051.604.245,02171505871
05.06.202434,0679760051.298.741,21171505776
04.06.202433,9449360051.113.469,64171505776
03.06.202433,9203590051.076.462,83171505776
31.05.202434,0330860051.246.204,13171505776
30.05.202433,9733830051.156.304,19171505776
29.05.202433,9025190051.049.599,08171505776
28.05.202433,9259040051.084.812,12171505776
27.05.202433,9254380051.084.110,90171505776
24.05.202433,9204290050.240.870,60171481139
23.05.202433,8904590050.196.480,28181481139
22.05.202433,9072770051.043.642,21181505389
21.05.202433,9122100051.051.067,50181505389
20.05.202433,9434590051.098.110,43181505389
17.05.202433,8921770051.020.910,21181505389
16.05.202433,9580950051.120.142,87181505389
15.05.202433,9147910051.054.953,08181505389
14.05.202433,8715170050.989.809,41181505389
13.05.202433,8770240050.998.099,78181505389
10.05.202433,8788920051.000.910,87191505389
09.05.202433,9089170051.269.909,71191511989
08.05.202433,9073860051.267.594,95191511989
07.05.202433,9304960051.302.536,70191511989
06.05.202433,9325870051.305.698,52191511989
03.05.202433,9797320051.376.981,24191511989
02.05.202433,9654310051.355.357,99191511989
30.04.202433,9763410051.371.854,28191511989
29.04.202434,0818430051.531.030,62191511979
26.04.202434,0827480051.532.399,23141511979
25.04.202434,0719370051.516.053,62141511979
24.04.202434,0896000051.542.759,17141511979
22.04.202434,0935590051.548.745,80141511979
19.04.202434,0135650051.427.795,57141511979
18.04.202434,0284290051.450.269,81141511979
17.04.202433,9546530051.273.869,16141510069
16.04.202433,8961660051.185.549,60121510069
15.04.202433,5876200050.719.623,24121510069
09.04.202433,5704020050.661.597,10121509115
08.04.202433,4703690050.510.636,46121509115
05.04.202433,3349260048.077.463,19121442255
04.04.202433,4496740048.242.959,55131442255
03.04.202433,6187510050.872.398,48131513215
02.04.202433,8558750051.231.217,75131513215
01.04.202433,7627290051.090.267,83131513215
29.03.202433,7168450051.020.835,09131513215
28.03.202433,6147520050.866.347,49131513215
27.03.202433,5432890050.758.208,20131513215
26.03.202433,5123960050.711.460,52131513215
25.03.202433,4169090050.566.968,31131513215
22.03.202433,7609790051.087.619,44131513215
21.03.202433,7491800051.069.765,52131513215
20.03.202433,6927510050.984.376,29131513215
19.03.202433,6485750050.788.519,38131509381
18.03.202433,5101460050.579.578,01141509381
15.03.202433,4365150050.602.186,00141513381
14.03.202433,4014970050.549.190,60141513381
13.03.202433,3356390050.449.521,94141513381
12.03.202433,2848520050.372.662,26141513381
11.03.202433,2029890050.248.772,88141513381
08.03.202433,0897390050.077.381,90141513381
07.03.202432,9683160049.893.623,28141513381
06.03.202432,8466360049.709.474,88141513381
05.03.202432,7114030049.504.815,10141513381
04.03.202432,5492280049.259.382,63141513381
01.03.202432,4486580049.107.182,14141513381
29.02.202432,4045150049.040.377,06141513381
28.02.202432,3540220048.963.962,70141513381
27.02.202432,3155770048.905.779,97141513381
26.02.202432,2635290048.827.011,41141513381
23.02.202432,1958570048.724.597,99141513381
22.02.202432,1396030048.639.465,05141513381
21.02.202432,0631140048.523.707,01141513381
20.02.202432,0260660048.467.639,54141513381
19.02.202431,9311340048.323.971,75141513381
16.02.202431,8826040048.250.527,79141513381
15.02.202431,8682520048.228.807,72141513381
14.02.202431,8583060048.213.754,55141513381
13.02.202431,8172580048.151.634,20141513381
12.02.202431,7689440048.078.516,33141513381
09.02.202431,6870160047.954.527,39141513381
08.02.202431,6764850047.938.591,09141513381
07.02.202431,6489750047.896.957,69141513381
06.02.202431,6096790047.837.487,41141513381
05.02.202431,5011830047.673.291,47141513381
02.02.202431,4156370047.543.827,73141513381
01.02.202431,3993540047.519.185,55141513381
31.01.202431,4048230047.527.463,11141513381
30.01.202431,3753980047.482.931,83141513381
29.01.202431,2818380047.341.340,01141513381
26.01.202431,2899030047.353.544,92141513381
25.01.202431,2835240025.237.639,0014806739
24.01.202431,2602040025.218.826,0414806739
23.01.202431,2191430025.185.700,2314806739
22.01.202431,1642400024.237.769,6914777743
19.01.202431,1130280024.197.940,0713777743
18.01.202431,0991490024.187.145,5713777743
17.01.202431,0738880024.167.498,5413777743
16.01.202431,0728790024.166.714,3813777743
15.01.202431,0386360024.140.082,0213777743
12.01.202430,9855650024.098.806,5013777743
11.01.202430,9345820021.067.811,5813681044
10.01.202430,8892500013.932.997,8312451063
09.01.202430,8399860014.575.532,3310472618
08.01.202430,7879280014.550.928,9610472618
24.11.202329,71277900185.259.740,11556235019
23.11.202329,67338100185.014.091,80556235019
22.11.202329,65711600184.912.684,50556235019
21.11.202329,61007400184.619.376,77556235019
20.11.202329,55482000184.274.861,72556235019
17.11.202329,52273500184.074.813,55556235019
16.11.202329,48459500183.837.007,02556235019
15.11.202329,42009200183.434.835,46556235019
14.11.202329,40011300183.310.262,87556235019
13.11.202329,31733500182.794.142,45556235019
10.11.202329,29108900182.630.498,34556235019
09.11.202329,28802000182.611.359,31556235019
08.11.202329,24671100182.353.800,57556235019
07.11.202329,20071900182.067.035,65556235019
06.11.202329,15085400181.756.129,53556235019
03.11.202329,10023400181.440.511,00556235019
02.11.202329,03628000181.041.755,30556235019
01.11.202328,98206700180.703.739,81556235019
31.10.202328,95066000180.507.914,28556235019
30.10.202328,87183900180.016.467,27556235019
27.10.202328,82597900179.730.523,66556235019
26.10.202328,79703600177.446.873,16556161984
25.10.202328,75668200177.198.213,12546161984
24.10.202328,69417000176.813.019,43546161984
23.10.202328,69215400176.800.594,25546161984
20.10.202328,66299300176.620.906,33546161984
19.10.202328,67084900176.669.312,06546161984
18.10.202328,55753800175.971.091,85546161984
17.10.202328,53016400175.802.411,30546161984
16.10.202328,41008300175.062.476,54546161984
13.10.202328,35639900174.731.675,77546161984
12.10.202328,34001800174.630.739,40546161984
11.10.202328,32404500174.532.310,42546161984
10.10.202328,29921000174.379.277,58546161984
09.10.202328,18682100173.686.737,26546161984
06.10.202328,14135900173.406.600,96546161984
05.10.202328,14065000173.402.237,41546161984
04.10.202328,05750300172.889.883,01546161984
03.10.202328,01786000172.645.604,47546161984
02.10.202327,98746500172.458.310,21546161984
29.09.202327,97320900172.370.467,96546161984
28.09.202327,83808900170.992.591,71546142397
27.09.202327,77830400170.625.369,14546142397
26.09.202327,75299700170.469.926,93546142397
25.09.202327,66205300169.748.714,82546136519
22.09.202327,54746600169.045.548,07546136519
21.09.202327,53077900168.943.148,42546136519
20.09.202327,52674600168.918.400,41546136519
19.09.202327,51463500168.844.078,36546136519
18.09.202327,45608700168.484.801,88546136519
15.09.202327,42452400168.291.115,33546136519
14.09.202327,42076800168.268.061,90546136519
13.09.202327,38471200168.046.803,90546136519
12.09.202327,36837400167.946.546,04546136519
11.09.202327,30965000167.586.188,60546136519
08.09.202327,33384200167.734.639,72546136519
07.09.202327,27259900163.343.311,07545989283
06.09.202327,28030500163.389.465,39535989283
05.09.202327,25782900163.254.851,81535989283
04.09.202327,20484000162.937.487,68535989283
01.09.202327,17109800162.735.398,02535989283
31.08.202327,07067800162.133.950,46535989283
29.08.202327,04179000160.634.587,15535940235
28.08.202326,89488600159.761.940,68535940235
14.07.202326,34074000151.709.624,84495759505
13.07.202326,37274700151.893.969,60495759505
12.07.202326,30397200149.288.296,81495675504
11.07.202326,26214600149.050.915,15465675504
10.07.202326,23230700148.881.566,01465675504
07.07.202326,23382400148.890.172,31465675504
06.07.202326,23060700148.871.917,14465675504
05.07.202326,17029000147.229.418,16465625823
04.07.202326,19347300147.359.844,98455625823
03.07.202325,95250800146.004.216,06455625823
27.06.202325,88479200145.623.260,31455625823
26.06.202325,29924500142.329.076,06455625823
23.06.202323,65514600133.079.666,87455625823
22.06.202323,58460600132.682.817,00455625823
21.06.202323,61041300132.828.006,66455625823
20.06.202323,69841100133.115.229,53455617053
19.06.202323,69687900133.106.626,97425617053
16.06.202323,68734900133.053.094,39425617053
15.06.202323,64243500132.777.643,24425616073
14.06.202323,66517800131.542.724,31425558493
13.06.202323,6426820091.195.356,48413857234
12.06.202323,4633230089.048.872,53323795237
09.06.202323,3482540088.612.156,55323795237
08.06.202323,0499400087.433.954,71323793240
07.06.202321,4737650080.521.895,06323749780
06.06.202321,1581460046.788.299,24322211361
05.06.202320,7929680045.980.757,51282211361
02.06.202320,7257350041.890.732,18282021194
01.06.202320,6368720026.283.533,37271273620
31.05.202320,285283002.994.939,5415147641
30.05.202320,022800002.503.170,374125016
29.05.202319,931608002.292.274,494115007
26.05.202319,892400001.989.240,044100000
25.05.202319,853176001.985.317,593100000
24.05.202319,823651001.982.365,073100000
23.05.202319,801918001.980.191,803100000
22.05.202319,758485001.975.848,463100000
18.05.202319,758485001.975.848,4630