THP AZİMUT PORTFÖY 21.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
20.05.20244.790,000000004,7910.001
17.05.202433,786370005.272.498,241156054
16.05.202433,783495005.272.049,461156054
15.05.202433,692766005.257.890,971156054
14.05.202433,589491005.241.774,383156054
13.05.202433,6269680010.250.172,355304820
10.05.202433,6858970015.470.180,877459248
09.05.202433,6543900024.136.861,368717198
08.05.202433,6566220024.399.132,7712724943
07.05.202433,7386160049.844.756,52121477380
06.05.202433,7638900049.882.096,36121477380100
03.05.202433,8434750049.999.672,44121477380100
02.05.202433,8277670049.976.466,29121477380100
30.04.202433,8502170050.009.633,67121477380100
29.04.202433,9658250050.180.429,99121477380100
26.04.202433,9740110050.192.524,8512147738098.36
25.04.202433,9703960050.187.184,0713147738098.36
24.04.202434,0014930050.981.158,8213149938098.36
22.04.202433,9957170050.972.497,9113149938098.36
19.04.202433,9349600050.881.400,1513149938098.36
18.04.202433,9324680050.877.664,0813149938098.36
17.04.202433,8770420050.794.559,9713149938098.36
16.04.202433,7839650050.655.000,9113149938098.36
15.04.202433,4558500050.163.032,5113149938098.25
09.04.202433,4464400050.148.923,6113149938098.24
08.04.202433,3429900049.993.813,0313149938098.24
05.04.202433,2671650049.880.122,5713149938098.24
04.04.202433,3686760050.032.325,5413149938098.24
03.04.202433,5621980050.322.487,6913149938098.12
02.04.202433,7490270050.602.616,6013149938098.63
01.04.202433,7079670050.541.051,3713149938098.63
29.03.202433,6948030050.521.314,2313149938096.01
28.03.202433,5862280050.358.518,4713149938032.7
27.03.202433,5152220050.252.052,9213149938032.71
26.03.202433,4643580050.175.789,1813149938032.7
25.03.202433,3658290050.028.056,5213149938032.71
22.03.202433,7077200050.540.681,7913149938032.71
21.03.202433,7377080050.585.643,9213149938032.69
20.03.202433,6856040050.507.520,7013149938032.68
19.03.202433,6455760050.447.504,4913149938032.68
18.03.202433,5124650050.247.919,8613149938032.69
15.03.202433,4399610050.139.209,3813149938032.69
14.03.202433,4090320050.092.834,5713149938032.69
13.03.202433,3458650049.998.123,3113149938032.68
12.03.202433,2879310049.911.257,6613149938032.68
11.03.202433,2029100049.783.778,6213149938032.67
08.03.202433,1040640049.635.570,8113149938032.68
07.03.202432,9793420049.448.565,4813149938032.69
06.03.202432,8558860049.263.458,9713149938032.68
05.03.202432,7007180049.030.803,0313149938032.67
04.03.202432,5399250048.789.712,3113149938032.67
01.03.202432,4445120048.646.651,7313149938032.66
29.02.202432,3922770048.568.332,4613149938032.66
28.02.202432,3417470048.492.567,9213149938032.66
27.02.202432,3120350048.448.018,4913149938032.67
26.02.202432,2560370048.364.056,9813149938032.64
23.02.202432,1993670048.279.086,6113149938032.64
22.02.202432,1469220048.200.451,8713149938032.65
21.02.202432,0750360048.092.667,3913149938032.66
20.02.202432,0271110048.020.809,6913149938032.67
19.02.202431,9347570047.882.335,7513149938032.67
16.02.202431,8984470047.827.893,8313149938032.61
15.02.202431,8951340047.822.925,8513149938033.16
14.02.202431,8637030047.831.273,4713150112133.12
13.02.202431,8384200047.793.320,2313150112133.13
12.02.202431,8090180047.749.184,4213150112133.13
09.02.202431,7272570047.626.451,3413150112133.13
08.02.202431,7425610047.649.424,9213150112133.16
07.02.202431,7029810047.590.010,0413150112133.15
06.02.202431,6600240047.525.526,2213150112133.13
05.02.202431,5617590047.378.018,9013150112133.14
02.02.202431,4839690047.261.247,4213150112133.17
01.02.202431,4638850047.231.098,8913150112133.16
31.01.202431,4722220047.243.612,7213150112133.15
30.01.202431,4363760046.372.112,1013147511033.13
29.01.202431,3932980046.308.567,5212147511033.16
26.01.202431,3422790046.233.309,7612147511033.12
25.01.202431,3326600046.219.120,0912147511033.12
24.01.202431,3422070046.233.202,5512147511033.14
23.01.202431,3021980046.174.185,0512147511033.16
22.01.202431,2219220046.055.769,8912147511033.12
19.01.202431,1659790045.973.247,7312147511033.13
18.01.202431,1525770045.953.478,5412147511033.14
17.01.202431,1171950045.901.286,0912147511033.12
16.01.202431,1245230045.912.095,6012147511033.14
15.01.202431,0838410045.852.085,1112147511033.14
12.01.202431,0086600045.741.184,8812147511033.13
11.01.202430,9338000045.630.758,4012147511033.08
10.01.202430,8994110045.580.029,9912147511033.07
09.01.202430,8794110045.550.527,4112147511033.13
08.01.202430,8021200045.436.515,4412147511033.12
24.11.202329,5652440033.542.331,38111134519
23.11.202329,5359030033.509.042,96111134519
22.11.202329,5211190029.751.088,44111007790
21.11.202329,4701920029.699.764,51101007790
20.11.202329,4184130029.647.582,34101007790
17.11.202329,3914920029.620.452,06101007790
16.11.202329,3308470029.559.333,99101007790
15.11.202329,2906290029.518.803,11101007790
14.11.202329,2486880029.476.535,64101007790
13.11.202329,1913460029.418.746,90101007790
10.11.202329,1623190029.389.493,85101007790
09.11.202329,1596190029.386.772,81101007790
08.11.202329,1119970029.338.779,45101007790
07.11.202329,0737220029.300.206,65101007790
06.11.202329,0418390028.559.396,3910983388
03.11.202328,9756590028.494.315,169983388
02.11.202328,9197460028.439.331,499983388
01.11.202328,8667100028.387.176,569983388
31.10.202328,8335170028.354.534,409983388
30.10.202328,7502130028.272.614,439983388
27.10.202328,7131960028.236.212,519983388
26.10.202328,6896460028.213.053,869983388
25.10.202328,6538450028.177.847,269983388
24.10.202328,6002420028.125.134,539983388
23.10.202328,5603410028.085.896,549983388
20.10.202328,5290180026.656.858,409934377
19.10.202328,5292270026.657.053,248934377
18.10.202328,4291070026.563.503,338934377
17.10.202328,3887960026.525.837,968934377
16.10.202328,2920270026.435.419,648934377
13.10.202328,2435500026.390.123,878934377
12.10.202328,2198700026.367.997,268934377
11.10.202328,2027110026.351.964,868934377
10.10.202328,1749880026.326.060,648934377
09.10.202328,0605110026.219.096,528934377
06.10.202328,0259620026.186.814,648934377
05.10.202328,0109980026.172.832,468934377
04.10.202327,9449400026.111.108,898934377
03.10.202327,8987920026.067.989,258934377
02.10.202327,8771330026.047.752,108934377
29.09.202327,8509740026.023.309,108934377
28.09.202327,7510980025.929.987,958934377
27.09.202327,6840330025.867.323,408934377
26.09.202327,6378310025.824.153,168934377
25.09.202327,5695630025.760.365,158934377
22.09.202327,4595080025.657.533,178934377
21.09.202327,4376180025.637.079,118934377
20.09.202327,4345800025.634.240,918934377
19.09.202327,4364660025.636.002,518934377
18.09.202327,3945200025.596.809,128934377
15.09.202327,3606030025.565.118,618934377
14.09.202327,3567610025.561.528,428934377
13.09.202327,3255830025.532.396,318934377
12.09.202327,3076400025.515.630,548934377
11.09.202327,2699860025.480.447,578934377
08.09.202327,2506490025.462.379,328934377
07.09.202327,2150850025.429.149,358934377
06.09.202327,2006230025.415.636,308934377
05.09.202327,2056820025.420.363,568934377
04.09.202327,1386910025.357.768,458934377
01.09.202327,1165560025.337.086,468934377
31.08.202326,9988990025.227.150,428934377
29.08.202326,9536130023.858.502,678885169
28.08.202326,7922410023.715.660,797885169
14.07.202326,2280040018.530.792,895706527
13.07.202326,1892540015.892.425,085606830
12.07.202326,1365350015.239.925,834583089
11.07.202326,0748660015.203.967,803583089
10.07.202326,0381760015.182.573,773583089
07.07.202326,0429580015.185.362,563583089
06.07.202326,0354660015.180.993,933583089
05.07.202325,9942660015.156.970,543583089
04.07.202326,0182460015.170.953,093583089
03.07.202325,8011330015.044.356,843583089
27.06.202325,7795160015.031.752,183583089
26.06.202325,2061470014.697.427,003583089
23.06.202323,5701780013.743.511,443583089
22.06.202323,4974130013.701.083,113583089
21.06.202323,5340570013.133.039,123558044
20.06.202323,6127580013.176.957,733558044
19.06.202323,6080760013.174.345,003558044
16.06.202323,5988480013.169.195,313558044
15.06.202323,5555580013.145.037,543558044
14.06.202323,5825780013.160.116,103558044
13.06.202323,5342450013.133.144,153558044
12.06.202323,3500210013.030.339,213558044
09.06.202323,2391010012.502.032,003537974
08.06.202322,9454850012.344.074,223537974
07.06.202321,3521240011.486.887,523537974
06.06.202321,0089030011.302.243,413537974
05.06.202320,5956400011.079.918,593537974
02.06.202320,4237180010.370.040,553507745
01.06.202320,2538950010.283.814,042507745
31.05.202319,8408480010.074.091,212507745
30.05.202319,444648009.872.922,922507745
29.05.202319,342839009.821.229,842507745
26.05.202319,269903009.784.196,982507745
25.05.202319,199039009.748.216,262507745
24.05.202319,168667009.732.794,612507745
23.05.202319,171337009.734.150,302507745
22.05.202319,174689009.735.852,712507745
18.05.202319,227565009.762.700,072507745
17.05.202319,284738009.791.729,102507745
16.05.202319,361067009.830.485,042507745
15.05.202319,467177009.884.361,702507745
12.05.202319,424374009.712.186,772500000
11.05.202319,356342009.678.171,101500000
10.05.202319,342221009.671.110,421500000
09.05.202319,357862009.678.930,861500000
08.05.202319,334925009.667.462,571500000
05.05.202319,331868009.665.933,791500000
04.05.202319,317692009.658.845,801500000
03.05.202319,324662009.662.331,011500000
02.05.202319,313309009.656.654,731500000
28.04.202319,280989009.640.494,331500000
27.04.202319,274704009.637.352,231500000
26.04.202319,278487009.639.243,491500000
25.04.202319,278371009.639.185,501500000
24.04.202319,336296009.668.147,921500000
20.04.202319,320417009.660.208,561500000
19.04.202319,305060009.652.530,241500000
18.04.202319,291373009.645.686,461500000
17.04.20230,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010
01.01.19700,000000000,0010