1. Son Veri Güncelleme: 02.12.2023 18:20

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

30,65770000 Son Fiyat (TL)

162.264.003,49 Fon Toplam Değeri (TL)

5.292.765,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2224 Son 1 Gün Getirisi
% 0,7686 Son 7 Gün Getirisi
% 5,8230 Son 30 Gün Getirisi
% 10,0210 Son 90 Gün Getirisi
% 35,5662 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
01.12.202330,65770000162.264.003,491529276559.25
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