THS AZİMUT PORTFÖY AEB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,93160800 Son Fiyat (TL)

218.638.659,45 Fon Toplam Değeri (TL)

6.084.856,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3449 Son 7 Gün Getirisi
% 0,8103 Son 30 Gün Getirisi
% 5,5012 Son 90 Gün Getirisi
% 15,3334 Son 180 Gün Getirisi
% 48,4594 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
22.05.202435,93160800218.638.659,4516084856
21.05.202435,93160800218.638.659,451608485650.18
20.05.202435,94266100218.705.915,891608485650.13
17.05.202435,95000600218.750.610,131608485650.21
16.05.202435,92059900218.571.675,371608485650.13
15.05.202435,80767100217.784.436,711608206149.87
14.05.202435,75896900217.488.233,621608206149.87
13.05.202435,75558900217.467.670,641608206149.86
10.05.202435,69139600217.077.250,061608206149.76
09.05.202435,75040300217.436.134,661608206149.79
08.05.202435,78493600217.646.165,771608206149.88
07.05.202435,77299200217.573.521,341608206149.88
06.05.202435,74056500217.376.297,571608206149.8
03.05.202435,66772000216.933.249,601608206149.76
02.05.202435,68175100217.018.586,631608206149.78
30.04.202435,70067900217.133.705,131608206149.77
29.04.202435,80285500217.755.146,561608206149.8
26.04.202435,75768200217.480.403,321608206149.79
25.04.202435,70843000217.100.864,081607982149.72
24.04.202435,67455500216.894.907,361607982149.63
22.04.202435,64046400216.687.639,821607982149.61
19.04.202435,60862500216.494.065,301607982149.69
18.04.202435,57351600216.280.612,191607982149.52
17.04.202435,43591400215.444.011,821607982149.44
16.04.202435,48562000215.746.220,121607982149.48
15.04.202435,47944500215.708.677,481607982149.88
09.04.202435,45545900215.562.846,651607982149.89
08.04.202435,37322800215.062.892,761607982149.89
05.04.202435,29837100214.607.774,471607982149.95
04.04.202435,20451300214.037.135,981607982149.76
03.04.202435,35145600214.860.528,391607784149.51
02.04.202435,68792000216.905.504,541607784149.62
01.04.202435,58982300216.807.543,391609184150.24
29.03.202435,55782300216.612.605,871609184150.27
28.03.202435,49959300216.257.874,011609184150.34
27.03.202435,46767500216.063.437,551609184150.39
26.03.202435,36605000215.444.353,621609184150.32
25.03.202435,28575700214.955.222,821609184150.34
22.03.202435,81931300218.205.556,871609184150.59
21.03.202435,56994400216.601.468,061608945250.42
20.03.202435,48898800216.108.490,641608945250.41
19.03.202435,54846300216.470.658,351608945250.52
18.03.202435,43433800215.775.702,821608945250.52
15.03.202435,49613500216.152.012,931608945250.68
14.03.202435,49100800216.120.788,421608945250.74
13.03.202435,43396800215.773.444,541608945250.76
12.03.202435,38974300215.504.143,151608945250.78
11.03.202435,27574600214.809.961,771608945250.77
08.03.202435,09455500213.706.609,821608945250.68
07.03.202434,88411900212.425.167,951608945250.6
06.03.202434,69744500211.288.428,441608945250.51
05.03.202434,63698200210.920.238,871608945250.52
04.03.202434,40364400209.499.339,421608945250.41
01.03.202434,36023200209.234.981,011608945250.49
29.02.202434,25530500208.596.036,771608945250.44
28.02.202434,26193100208.636.382,211608945250.52
27.02.202434,21155200208.329.601,861608945250.49
26.02.202434,15078100207.873.342,861608692850.48
23.02.202434,09847400207.554.958,731608692850.57
22.02.202433,95495300206.681.354,511608692850.45
21.02.202433,82358700205.881.741,111608692850.39
20.02.202433,76007500205.495.146,611608692850.38
19.02.202433,64829000204.814.716,451608692850.39
16.02.202433,53591600204.130.705,591608692850.3
15.02.202433,43792800203.534.262,221608692850.38
14.02.202433,49744900203.896.557,871608692850.5
13.02.202433,50316100203.931.326,771608692850.57
12.02.202433,39541200203.275.466,841608692850.52
09.02.202433,31169700202.765.902,721608692850.55
08.02.202433,25876400202.443.699,341608692850.53
07.02.202433,16908500201.897.830,681608692850.47
06.02.202433,15859000201.833.952,051608692850.5
05.02.202433,21266000202.163.070,511608692850.76
02.02.202433,00693200200.910.820,801608692850.54
01.02.202433,02901600201.045.242,721608692850.6
31.01.202433,02950000201.048.187,961608692850.58
30.01.202433,01406000200.954.206,761608692850.63
29.01.202432,95799900200.612.969,641608692850.65
26.01.202432,98214000200.759.912,861608692850.78
25.01.202432,95350800200.585.628,941608692850.77
24.01.202432,92150800200.390.851,231608692850.79
23.01.202432,87583400200.112.834,781608692850.75
22.01.202432,81691000199.754.167,991608692850.66
19.01.202432,78213400199.542.486,391608692850.73
18.01.202432,69711200199.024.968,191608692850.66
17.01.202432,74439700199.312.789,831608692850.71
16.01.202432,85037500199.957.866,431608692850.87
15.01.202432,83388200199.857.475,701608692850.85
12.01.202432,75101500199.353.067,351608692850.9
11.01.202432,59789200198.421.024,001608692850.86
10.01.202432,54591800198.064.661,601608569950.87
09.01.202432,49448400197.751.649,351608569950.87
08.01.202432,40046000197.179.445,701608569950.73
05.01.202432,44546700197.453.344,051608569950.84
04.01.202432,44613500197.457.411,331608569950.77
03.01.202432,51884700197.899.915,651608569950.97
02.01.202432,36455500196.960.940,211608569951.1
29.12.202332,38582800197.090.401,371608569951.25
28.12.202332,19387400195.922.224,031608569951.12
27.12.202332,03924000194.981.173,461608569951.01
26.12.202331,95487000194.467.720,341608569952.65
25.12.202331,86056800188.499.512,291591638952.66
22.12.202331,71956900187.665.310,601591638952.55
21.12.202331,68193900187.442.674,571591638952.57
20.12.202331,60784300187.004.292,301591638952.55
19.12.202331,52322800186.503.680,001591638952.53
18.12.202331,59150700186.907.644,511591638952.69
15.12.202331,38956100185.712.852,921591638952.62
14.12.202330,94745700183.097.191,661591638952.49
13.12.202330,88084200182.703.076,781591638952.47
12.12.202330,76443300182.014.350,081591638952.4
11.12.202330,72619700181.788.135,431591638952.45
08.12.202330,66158500181.405.866,431591638952.49
07.12.202330,63889600172.599.197,381563333652.53
06.12.202330,62888300172.542.786,991563333652.64
05.12.202330,65729600166.873.116,611544317852.71
04.12.202330,66242100166.901.014,281544317856.3
01.12.202330,65770000162.264.003,491529276559.25
30.11.202330,72587700162.624.845,681529276559.43
29.11.202330,62014500162.065.229,361529276559.34
28.11.202330,57862100161.845.452,981529276559.3
27.11.202330,44303400161.127.826,191529276559.24
24.11.202330,42206600161.016.846,131529276558.9
23.11.202330,35079700160.639.637,011529276558.82
22.11.202330,40190800160.910.156,731529276558.94
21.11.202330,26220000160.170.713,731529276558.91
20.11.202330,08684200159.242.583,941529276558.76
17.11.202330,01504100158.862.556,921529276558.75
16.11.202329,97456100158.648.307,891529276558.75
15.11.202329,64071400156.881.331,151529276555.12
14.11.202329,47200500146.712.023,371497801358.27
13.11.202329,38575000146.282.645,041497801358.26
10.11.202329,40600600146.383.479,101497801358.38
09.11.202329,38779900146.292.843,251497801362.99
08.11.202329,34567400146.083.148,741497801363
07.11.202329,39987900146.352.979,951497801363.13
06.11.202329,20141800145.365.040,251497801362.92
03.11.202329,05552500144.638.780,071497801362.9
02.11.202328,82253300143.478.945,761497801362.76
01.11.202328,87251600143.727.760,471497801362.89
31.10.202328,70412900142.889.527,321497801362.71
30.10.202328,58860600142.314.450,201497801362.68
27.10.202328,50359100141.891.244,481497801362.65
26.10.202328,55681500142.156.196,371497801362.75
25.10.202328,64296400142.585.048,861497801362.88
24.10.202328,46693000141.708.746,191497801362.77
23.10.202328,40446200141.397.781,411497801362.73
20.10.202328,31516300140.953.247,361497801362.63
19.10.202328,37165500141.234.467,481497801362.67
18.10.202328,23115700140.535.067,321497801362.61
17.10.202328,20524100140.406.056,281497801362.62
16.10.202328,09438700139.854.222,911497801362.6
13.10.202328,20332800140.396.531,721497801362.82
12.10.202328,19210200140.340.652,251497801362.82
11.10.202328,12479700140.005.604,301497801362.76
10.10.202327,94716900139.121.368,531497801362.61
09.10.202327,86599700138.717.293,421497801362.64
06.10.202327,79137300138.345.817,861497801362.59
05.10.202327,71631400137.972.169,251497801362.53
04.10.202327,63521600137.568.466,691497801362.4
03.10.202327,77452100138.261.926,681497801362.59
02.10.202327,85699400138.672.478,931497801362.72
29.09.202327,65229100137.653.463,701497801362.46
28.09.202327,69641800137.873.130,801497801362.62
27.09.202327,69108000137.846.556,191497801362.69
26.09.202327,72364000138.008.638,041497801362.8
25.09.202327,66238400137.703.704,871497801362.83
22.09.202327,54507800137.119.757,671497801362.99
21.09.202327,63533900137.569.079,071497801362.99
20.09.202327,58052000137.296.186,751497801362.89
19.09.202327,51499900136.970.023,701497801362.81
18.09.202327,50200000136.905.313,481497801362.82
15.09.202327,59592200137.372.858,631497801362.99
14.09.202327,60399500137.413.045,611497801363.02
13.09.202327,53796300137.084.336,671497801362.97
12.09.202327,55415800137.164.958,801497801363.01
11.09.202327,50808000136.935.578,431497801362.96
08.09.202327,46598500136.726.028,411497801363.13
07.09.202327,48925700136.841.880,091497801363.12
06.09.202327,50656100136.928.019,061497801363.19
05.09.202327,50065900136.898.637,541497801363.27
04.09.202327,53204800137.054.890,581497801363.42
01.09.202327,58547800137.320.866,411497801363.53
31.08.202327,35034500136.150.374,631497801363.41
29.08.202327,26501200135.725.585,981497801363.47
28.08.202327,09114800134.860.086,381497801363.36
25.08.202327,86657600138.720.176,491497801363.55
24.08.202327,82162500138.496.411,271497801363.43
23.08.202327,91358000138.954.162,681497801363.53
22.08.202327,82765000138.526.402,631497801363.47
21.08.202327,70794100137.930.491,121497801363.4
18.08.202327,74574400138.118.675,831497801363.47
17.08.202327,77033900138.241.110,271497801363.56
16.08.202327,76513000138.215.179,311497801363.56
15.08.202327,81699000138.473.336,361497801363.63
14.08.202327,88857600138.829.692,431497801363.87
11.08.202327,91968900138.984.575,781497801363.93
10.08.202327,79793100138.378.461,821497801363.83
09.08.202327,79179500138.347.917,151497801363.81
08.08.202327,75656300138.172.532,741497801363.83
07.08.202327,69189500137.850.613,991497801363.75
04.08.202327,60286900137.407.441,781497801363.71
03.08.202327,63791600137.581.904,371497801363.77
02.08.202327,66204700137.702.029,271497801363.79
01.08.202327,69675400137.874.803,951497801364.11
31.07.202327,56964800137.242.067,521497801363.95
28.07.202327,70183200137.900.078,051497801364.24
27.07.202327,52545200137.022.058,271497801364.1
26.07.202327,49396700136.865.326,811497801364.07
25.07.202327,51694300136.979.698,081497801364.18
24.07.202327,51733600136.981.657,291497801364.27
21.07.202327,62311100137.508.205,911497801364.47
20.07.202327,63304500137.557.656,461497801364.5
19.07.202327,60490600137.417.581,731497801364.56
18.07.202326,87243700133.771.342,481497801364.53
17.07.202326,76692700133.246.108,851497801364.43
14.07.202326,59916600132.410.992,261497801364.3
13.07.202326,33141400131.078.121,051497801364.02
12.07.202326,18078300130.328.277,221497801363.93
11.07.202325,95943800129.226.419,131497801363.82
10.07.202325,80076000128.436.520,791497801363.99
07.07.202325,74175100128.142.769,041497801363.93
06.07.202325,79317900128.398.780,721497801364
05.07.202325,79202300128.393.027,871497801364
04.07.202325,79707300128.418.166,711497801363.98
03.07.202325,57306900127.303.068,491497801364.06
27.06.202325,54976000127.187.038,671497801364.05
26.06.202324,92144100124.059.257,091497801363.98
23.06.202323,42781800116.623.982,621497801364.11
22.06.202323,30666800116.020.898,081497801363.97
21.06.202323,32873700116.130.753,591497801363.96
20.06.202323,38917400116.431.609,881497801363.95
19.06.202323,48845500116.925.832,051497801364.11
16.06.202323,28240600115.900.118,531497801363.82
15.06.202323,18981800115.439.214,931497801363.75
14.06.202323,20264400115.503.062,801497801363.73
13.06.202323,09970100114.990.612,341497801363.65
12.06.202322,88942000113.943.832,311497801363.64
09.06.202322,70421900113.021.899,691497801363.52
08.06.202322,38165200111.836.930,281499681363.67
07.06.202320,84145300104.140.841,631499681363.69
06.06.202320,45682500102.218.930,061499681363.77
05.06.202320,04930400100.182.621,401499681363.89
02.06.202319,7539230098.706.656,831499681363.75
01.06.202319,5269110097.572.322,301499681363.53
31.05.202319,1556030095.716.965,831499681363.6
30.05.202318,7090460093.485.603,521499681363.62
29.05.202318,5994070092.937.758,141499681363.68
26.05.202318,5193550093.248.896,061503521363.63
25.05.202318,5344030093.324.668,651503521363.79
24.05.202318,4576220092.938.059,411503521363.19
23.05.202318,5105560093.204.591,531503521363.14
22.05.202318,4986020093.144.399,081503521363.08
18.05.202318,6001190093.655.562,851503521363.1
17.05.202318,7677700094.499.717,881503521363.22
16.05.202318,8790940095.060.260,461503521363.2
15.05.202319,4491960097.930.846,361503521363.54
12.05.202319,4329240097.848.910,251503521363.62
11.05.202319,3343050097.352.342,961503521363.65
10.05.202319,3104480097.232.217,271503521363.67
09.05.202319,3904120097.634.852,141503521363.8
08.05.202319,3742630097.553.540,031503521363.77
05.05.202319,4438670099.671.457,481512611363.9
04.05.202319,4245180099.572.275,951512611363.85
03.05.202319,3558410099.220.229,891512611363.75
02.05.202319,3868690099.379.283,651512611363.83
28.04.202319,4098380099.497.025,031512611363.95
27.04.202319,3574480099.228.464,391512611363.84
26.04.202319,3367060099.122.140,401512611363.78
25.04.202319,2887110098.876.113,431512611363.66
24.04.202319,3574790099.228.624,951512611363.61
20.04.202319,3444400099.161.785,761512611346.1
19.04.202319,4033540099.463.783,841512611346.19
18.04.202319,4239870099.569.550,941512611346.24
17.04.202319,4941960099.929.453,001512611346.42
14.04.202319,3662490099.273.579,391512611346.27
13.04.202319,2320560098.585.692,141512611346.06
12.04.202319,1558500098.195.051,511512611345.98
11.04.202319,1042790097.930.692,521512611345.93
10.04.202319,1017290097.917.623,471512611345.96
07.04.202319,0737470097.774.180,681512611345.96
06.04.202319,1065590097.942.379,711512611346.07
05.04.202319,0402820097.602.638,221512611345.98
04.04.202318,9191180096.981.534,911512611345.79
03.04.202318,9240820097.006.984,701512611345.85
31.03.202318,8669990096.714.369,571512611346.51
30.03.202318,7821970096.279.664,611512611346.44
29.03.202318,6699450095.704.247,981512611346.3
28.03.202318,5956780095.323.548,061512611346.19
27.03.202318,5076010094.872.052,051512611346.1
24.03.202318,5549540095.114.792,961512611346.38
23.03.202318,3611190094.121.169,501512611346.07
22.03.202318,3837680094.237.270,901512611346.01
21.03.202318,2589680093.597.534,391512611345.8
20.03.202318,2083430093.338.024,351512611345.74
17.03.202318,1134450092.851.566,081512611345.63
16.03.202318,1101730092.834.792,591512611345.68
15.03.202318,1378380092.976.608,161512611345.78
14.03.202318,1067850092.817.426,751512611345.72
13.03.202317,9433890091.979.841,861512611363.58
10.03.202317,8810010091.660.030,441512611363.54
09.03.202317,8463060091.482.181,251512611363.5
08.03.202317,9888970092.213.116,971512611363.83
07.03.202317,9100350091.808.863,661512611363.78
06.03.202317,7911130091.199.256,691512611363.67
03.03.202317,8064400091.277.822,541512611363.72
02.03.202317,8376180091.437.647,121512611363.81
01.03.202317,7555610091.017.010,251512611363.74
28.02.202317,6877860090.669.591,231512611363.62
27.02.202317,7221310090.845.646,281512611357.54
24.02.202317,7348780090.910.987,981512611357.62
23.02.202317,73973500100.692.760,631567611457.66
22.02.202317,77961000100.919.095,401567611457.72
21.02.202317,85281900101.334.633,591567611457.83
20.02.202317,78453400100.947.041,921567611457.74
17.02.202317,87801100101.477.627,591567611457.92
16.02.202317,89076300101.550.011,101567611457.91
15.02.202317,95626200100.830.102,361561531756.27
14.02.202317,87848700100.393.369,491561531756.09
13.02.202317,95371100100.815.777,831561531756.25
10.02.202318,00771000101.118.999,011561531756.35
09.02.202317,98962600101.017.452,151561531756.3
08.02.202317,97042400100.909.628,381561531756.26
07.02.202318,03675400101.282.089,101561531756.4
06.02.202318,2366260087.649.950,07148062590.0550.71
03.02.202318,3258230088.078.653,63148062590.1850.9
02.02.202318,1418020087.194.201,53148062590.0150.69
01.02.202318,0545850086.775.011,391480625950.55
31.01.202318,1105700087.044.092,121480625950.69
30.01.202318,1174850087.077.326,021480625950.73
27.01.202318,1318000087.146.125,981480625941.21
26.01.202318,1084670072.475.609,331400230540.69
25.01.202318,0875010072.391.696,541400230540.68
24.01.202318,1314550072.567.613,801400230540.74
23.01.202318,0723160072.330.919,021400230540.62
20.01.202318,0544120072.259.264,341400230540.57
19.01.202318,0968520072.429.121,041400230540.75
18.01.202318,0625030072.291.647,951400230540.72
17.01.202318,0965080072.427.742,881400230540.79
16.01.202318,1708270072.725.189,851400230525.81
13.01.202318,1503980057.822.412,601318573825.64
12.01.202318,1399890057.789.251,621318573825.62
11.01.202318,1643070057.866.721,6813185738
10.01.202318,1817790041.647.365,0412290610
09.01.202318,1225710041.511.742,9412290610
06.01.202318,1608610029.522.931,7611625635
05.01.202318,1839700019.197.872,0511055758
04.01.202318,1431180018.376.982,3311012890
03.01.202318,0962330018.329.493,4011012890
02.01.202318,1655260018.399.679,1411012890
30.12.202218,170180009.085.090,151500000
29.12.202218,701852009.350.926,031500000