TJL AZİMUT PORTFÖY TAYD SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

17,82758600 Son Fiyat (TL)

1.199.601.838,81 Fon Toplam Değeri (TL)

67.289.080,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 3,0996 Son 7 Gün Getirisi
% 14,4367 Son 30 Gün Getirisi
% 25,8222 Son 90 Gün Getirisi
% 30,6158 Son 180 Gün Getirisi
% 65,6041 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
17.04.202417,827586001.199.601.838,8116728908084.93
16.04.202417,827586001.199.601.838,8116728908084.93
15.04.202417,827586001.199.601.838,8116728908084.61
09.04.202417,275000001.162.418.841,7316728908084.93
08.04.202417,275000001.162.418.841,7316728908084.93
05.04.202416,236578001.092.544.400,8516728908085.23
04.04.202416,236578001.092.544.400,8516728908085.23
03.04.202416,236578001.092.544.400,8516728908085.23
02.04.202416,236578001.092.544.400,8516728908085.23
01.04.202416,236578001.092.544.400,8516728908085.23
29.03.202415,726741001.058.237.933,8016728908084.64
28.03.202415,726741001.058.237.933,8016728908084.64
27.03.202415,726741001.058.237.933,8016728908084.64
26.03.202415,726741001.058.237.933,8016728908084.64
25.03.202415,726741001.058.237.933,8016728908084.64
22.03.202415,253874001.026.419.168,4816728908084.64
21.03.202415,253874001.026.419.168,4816728908084.64
20.03.202415,253874001.026.419.168,4816728908084.64
19.03.202415,253874001.026.419.168,4816728908084.64
18.03.202415,253874001.026.419.168,4816728908084.64
15.03.202415,921016001.071.310.527,3316728908085.37
14.03.202415,921016001.071.310.527,3316728908085.37
13.03.202415,921016001.071.310.527,3316728908085.37
12.03.202415,921016001.071.310.527,3316728908085.37
11.03.202415,921016001.071.310.527,3316728908085.37
08.03.202415,349655001.032.864.149,3316728908085.08
07.03.202415,349655001.032.864.149,3316728908085.08
06.03.202415,349655001.032.864.149,3316728908085.08
05.03.202415,349655001.032.864.149,3316728908085.08
04.03.202415,349655001.032.864.149,3316728908085.08
01.03.202415,337709001.032.060.313,0116728908085.44
29.02.202415,579741001.048.346.437,4916728908085.27
28.02.202415,579741001.048.346.437,4916728908085.27
27.02.202415,579741001.048.346.437,4916728908085.27
26.02.202415,579741001.048.346.437,4916728908085.27
23.02.202415,804513001.063.471.159,2416728908085.06
22.02.202415,804513001.063.471.159,2416728908085.06
21.02.202415,804513001.063.471.159,2416728908085.06
20.02.202415,804513001.063.471.159,2416728908085.06
19.02.202415,804513001.063.471.159,2416728908085.06
16.02.202415,393491001.035.813.848,7616728908085.38
15.02.202415,393491001.035.813.848,7616728908085.38
14.02.202415,393491001.035.813.848,7616728908085.38
13.02.202415,393491001.035.813.848,7616728908085.38
12.02.202415,393491001.035.813.848,7616728908085.38
09.02.202414,27901300960.821.673,3016728908084.48
08.02.202414,27901300960.821.673,3016728908084.48
07.02.202414,27901300960.821.673,3016728908084.48
06.02.202414,27901300960.821.673,3016728908084.48
05.02.202414,27901300960.821.673,3016728908084.48
02.02.202413,91808800936.535.326,7616728908083.2
01.02.202413,91808800936.535.326,7616728908083.2
31.01.202413,86469900932.942.851,6416728908084.52
30.01.202413,86469900932.942.851,6416728908084.52
29.01.202413,86469900932.942.851,6416728908084.52
26.01.202413,52157300909.854.220,2616728908084.21
25.01.202413,52157300909.854.220,2616728908084.21
24.01.202413,52157300909.854.220,2616728908084.21
23.01.202413,52157300909.854.220,2616728908084.21
22.01.202413,52157300909.854.220,2616728908084.21
19.01.202413,22411300889.838.366,5916728908084.59
18.01.202413,22411300889.838.366,5916728908084.59
17.01.202413,22411300889.838.366,5916728908084.59
16.01.202413,22411300889.838.366,5916728908084.59
15.01.202413,22411300889.838.366,5916728908084.59
12.01.202412,92360700869.617.625,8416728908084.56
11.01.202412,92360700869.617.625,8416728908084.56
10.01.202412,92360700869.617.625,8416728908084.56
09.01.202412,92360700869.617.625,8416728908084.56
08.01.202412,92360700869.617.625,8416728908084.56
05.01.202412,28396800826.576.883,3816728908084.47
04.01.202412,28396800826.576.883,3816728908084.47
03.01.202412,28396800826.576.883,3816728908084.47
02.01.202412,28396800826.576.883,3816728908084.47
29.12.202312,16179200818.355.817,4116728908084.16
28.12.202312,16179200818.355.817,4116728908084.16
27.12.202312,16179200818.355.817,4116728908084.16
26.12.202312,16179200818.355.817,4116728908084.16
25.12.202312,16179200818.355.817,4116728908084.16
22.12.202312,27918100826.254.812,6216728908084.38
21.12.202312,27918100826.254.812,6216728908084.38
20.12.202312,27918100826.254.812,6216728908084.38
19.12.202312,27918100826.254.812,6216728908084.38
18.12.202312,27918100826.254.812,6216728908084.38
15.12.202312,39038500833.737.612,6716728908084.47
14.12.202312,39038500833.737.612,6716728908084.47
13.12.202312,39038500833.737.612,6716728908084.47
12.12.202312,39038500833.737.612,6716728908084.47
11.12.202312,39038500833.737.612,6716728908084.47
08.12.202312,04558500810.536.330,6816728908083.97
07.12.202312,04558500810.536.330,6816728908083.97
06.12.202312,04558500810.536.330,6816728908083.97
05.12.202312,04558500810.536.330,6816728908083.97
04.12.202312,04558500810.536.330,6816728908083.97
01.12.202311,77924100792.614.270,7716728908083.5
30.11.202312,40661900834.829.994,3416728908084.39
29.11.202312,40661900834.829.994,3416728908084.39
28.11.202312,40661900834.829.994,3416728908084.39
27.11.202312,40661900834.829.994,3416728908084.39
24.11.202312,45537400838.110.667,1016728908084.13
23.11.202312,45537400838.110.667,1016728908084.13
22.11.202312,45537400838.110.667,1016728908084.13
21.11.202312,45537400838.110.667,1016728908084.13
20.11.202312,45537400838.110.667,1016728908084.13
17.11.202312,98242300873.575.284,1516728908084.81
16.11.202312,98242300873.575.284,1516728908084.81
15.11.202312,98242300873.575.284,1516728908084.81
14.11.202312,98242300873.575.284,1516728908084.81
13.11.202312,98242300873.575.284,1516728908084.81
10.11.202313,74085200924.609.320,8316728908085.89
09.11.202313,74085200924.609.320,8316728908085.89
08.11.202313,74085200924.609.320,8316728908085.89
07.11.202313,74085200924.609.320,8316728908085.89
06.11.202313,74085200924.609.320,8316728908085.89
03.11.202312,34472700830.665.316,0516728908084.37
02.11.202312,34472700830.665.316,0516728908084.37
01.11.202312,34472700830.665.316,0516728908084.37
31.10.202312,57792800846.357.179,9016728908084.73
30.10.202312,57792800846.357.179,9016728908084.73
27.10.202311,90691900801.205.616,7116728908083.45
26.10.202311,90691900801.205.616,7116728908083.45
25.10.202311,90691900801.205.616,7116728908083.45
24.10.202311,90691900801.205.616,7116728908083.45
23.10.202311,90691900801.205.616,7116728908083.45
20.10.202312,36952300832.333.806,0216728908083.59
19.10.202312,36952300832.333.806,0216728908083.59
18.10.202312,36952300832.333.806,0216728908083.59
17.10.202312,36952300832.333.806,0216728908083.59
16.10.202312,36952300832.333.806,0216728908083.59
13.10.202313,66091500919.230.390,1516728908084.72
12.10.202313,66091500919.230.390,1516728908084.72
11.10.202313,66091500919.230.390,1516728908084.72
10.10.202313,66091500919.230.390,1516728908084.72
09.10.202313,66091500919.230.390,1516728908084.72
06.10.202312,96091700872.128.192,8316728908083.76
05.10.202312,96091700872.128.192,8316728908083.76
04.10.202312,96091700872.128.192,8316728908083.76
03.10.202312,96091700872.128.192,8316728908083.76
02.10.202312,96091700872.128.192,8316728908083.76
29.09.202313,05471100878.439.490,2916728908085.04
28.09.202313,05471100878.439.490,2916728908085.04
27.09.202313,05471100878.439.490,2916728908085.04
26.09.202313,05471100878.439.490,2916728908085.04
25.09.202313,05471100878.439.490,2916728908085.04
22.09.202313,50709500908.879.981,9816728908084.64
21.09.202313,50709500908.879.981,9816728908084.64
20.09.202313,50709500908.879.981,9816728908084.64
19.09.202313,50709500908.879.981,9816728908084.64
18.09.202313,50709500908.879.981,9816728908084.64
15.09.202314,19929800955.457.683,3316728908084.59
14.09.202314,19929800955.457.683,3316728908084.59
13.09.202314,19929800955.457.683,3316728908084.59
12.09.202314,19929800955.457.683,3316728908084.59
11.09.202314,19929800955.457.683,3316728908084.59
08.09.202312,76099700858.675.779,3316728908082.84
07.09.202312,76099700858.675.779,3316728908082.84
06.09.202312,76099700858.675.779,3316728908082.84
05.09.202312,76099700858.675.779,3316728908082.84
04.09.202312,76099700858.675.779,3316728908082.84
01.09.202312,37836300832.928.691,5516728908082.36
31.08.202312,20786300821.455.868,5316728908082.11
29.08.202312,20786300821.455.868,5316728908082.11
28.08.202312,20786300821.455.868,5316728908082.11
25.08.202312,22861100822.851.996,8116728908082.14
24.08.202312,22861100822.851.996,8116728908082.14
23.08.202312,22861100822.851.996,8116728908082.14
22.08.202312,22861100822.851.996,8116728908082.14
21.08.202312,22861100822.851.996,8116728908082.14
18.08.202311,80342100794.241.317,2016728908081.15
17.08.202311,80342100794.241.317,2016728908081.15
16.08.202311,80342100794.241.317,2016728908081.15
15.08.202311,80342100794.241.317,2016728908081.15
14.08.202311,80342100794.241.317,2016728908081.15
11.08.20239,60295600646.505.406,1216732358081.15
10.08.20239,60295600646.505.406,1216732358081.15
09.08.20239,60295600646.505.406,1216732358081.15
08.08.20239,60295600646.505.406,1216732358081.15
07.08.20239,60295600646.505.406,1216732358081.15
04.08.20238,88545900598.200.934,4916732358081.55
03.08.20238,88545900598.200.934,4916732358081.55
02.08.20238,88545900598.200.934,4916732358081.55
01.08.20238,88545900598.200.934,4916732358081.55
31.07.20238,62250100580.497.603,2416732358080.89
28.07.20238,38670500564.623.023,8416732358079.91
27.07.20238,38670500564.623.023,8416732358079.91
26.07.20238,38670500564.623.023,8416732358079.91
25.07.20238,38670500564.623.023,8416732358079.91
24.07.20238,38670500564.623.023,8416732358079.91
21.07.20238,32637500560.561.385,0816732358080.02
20.07.20238,32637500560.561.385,0816732358080.02
19.07.20238,32637500560.561.385,0816732358080.02
18.07.20238,32637500560.561.385,0816732358080.02
17.07.20238,32637500560.561.385,0816732358080.02
14.07.20237,74321600521.301.023,4516732358081.14
13.07.20237,74321600521.301.023,4516732358081.14
12.07.20237,74321600521.301.023,4516732358081.14
11.07.20237,74321600521.301.023,4516732358081.14
10.07.20237,74321600521.301.023,4516732358081.14
07.07.20237,23565400487.130.162,1016732358084.34
06.07.20237,23565400487.130.162,1016732358084.34
05.07.20237,23565400487.130.162,1016732358084.34
04.07.20237,23565400487.130.162,1016732358084.34
03.07.20237,23565400487.130.162,1016732358083.89
27.06.20237,02021400472.625.951,5516732358084.34
26.06.20237,02021400472.625.951,5516732358084.34
23.06.20236,96013700468.581.316,7716732358084.12
22.06.20236,96013700468.581.316,7716732358084.12
21.06.20236,96013700468.581.316,7716732358084.12
20.06.20236,96013700468.581.316,7716732358084.12
19.06.20236,96013700468.581.316,7716732358084.12
16.06.20237,08723600477.138.113,1916732358083.42
15.06.20237,08723600477.138.113,1916732358083.42
14.06.20237,08723600477.138.113,1916732358083.42
13.06.20237,08723600477.138.113,1916732358083.42
12.06.20237,08723600477.138.113,1916732358083.42
09.06.20236,65928100448.326.628,8616732358085.38
08.06.20236,65928100448.326.628,8616732358085.38
07.06.20236,65928100448.326.628,8616732358085.38
06.06.20236,65928100448.326.628,8616732358085.38
05.06.20236,65928100448.326.628,8616732358085.38
02.06.20236,24583200420.491.753,7616732358084.63
01.06.20236,24583200420.491.753,7616732358084.63
31.05.20235,97378800402.176.765,9216732358085.76
30.05.20235,97378800402.176.765,9216732358085.76
29.05.20235,97378800402.176.765,9216732358085.76
26.05.20236,04354400406.873.050,6816732358085.66
25.05.20236,04354400406.873.050,6816732358085.66
24.05.20236,04354400406.873.050,6816732358085.66
23.05.20236,04354400406.873.050,6816732358085.66
22.05.20236,04354400406.873.050,6816732358085.66
18.05.20236,69440400450.691.267,6716732358086.5
17.05.20236,69440400450.691.267,6716732358086.5
16.05.20236,69440400450.691.267,6716732358086.5
15.05.20236,69440400450.691.267,6716732358086.5
12.05.20235,90511000397.553.168,0616732358086.32
11.05.20235,90511000397.553.168,0616732358086.32
10.05.20235,90511000397.553.168,0616732358086.32
09.05.20235,90511000397.553.168,0616732358086.32
08.05.20235,90511000397.553.168,0616732358086.32
05.05.20236,10808500411.218.178,2316732358086.3
04.05.20236,10808500411.218.178,2316732358086.3
03.05.20236,10808500411.218.178,2316732358086.3
02.05.20236,10808500411.218.178,2316732358086.3
28.04.20236,00709400404.419.101,8316732358085.53
27.04.20236,00709400404.419.101,8316732358085.53
26.04.20236,00709400404.419.101,8316732358085.53
25.04.20236,00709400404.419.101,8316732358085.53
24.04.20236,00709400404.419.101,8316732358085.67
20.04.20236,13195200412.824.975,3616732358085.53
19.04.20236,13195200412.824.975,3616732358085.53
18.04.20236,13195200412.824.975,3616732358085.53
17.04.20236,13195200412.824.975,3616732358085.53
14.04.20236,09733000410.494.078,5416732358086.66
13.04.20236,09733000410.494.078,5416732358086.66
12.04.20236,09733000410.494.078,5416732358086.66
11.04.20236,09733000410.494.078,5416732358086.66
10.04.20236,09733000410.494.078,5416732358086.66
07.04.20235,98459300405.238.184,6816771358085.86
06.04.20235,98459300405.238.184,6816771358085.86
05.04.20235,98459300405.238.184,6816771358085.86
04.04.20235,98459300405.238.184,6816771358085.86
03.04.20235,98459300405.238.184,6816771358085.86
31.03.20236,30517500426.945.960,7816771358086.26
30.03.20236,30517500426.945.960,7816771358086.26
29.03.20236,30517500426.945.960,7816771358086.26
28.03.20236,30517500426.945.960,7816771358086.26
27.03.20236,30517500426.945.960,7816771358086.26
24.03.20236,27209200424.705.832,2816771358085.42
23.03.20236,27209200424.705.832,2816771358085.42
22.03.20236,27209200424.705.832,2816771358085.42
21.03.20236,27209200424.705.832,2816771358085.42
20.03.20236,27209200424.705.832,2816771358085.42
17.03.20236,47322700438.325.396,5116771358085.31
16.03.20236,47322700438.325.396,5116771358085.31
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