1. Son Veri Güncelleme: 06.12.2024 00:40

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

18,33382100 Son Fiyat (TL)

1.265.831.624,88 Fon Toplam Değeri (TL)

69.043.524,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -1,6014 Son 7 Gün Getirisi
% -6,4518 Son 30 Gün Getirisi
% -27,2126 Son 90 Gün Getirisi
% 5,7752 Son 180 Gün Getirisi
% 25,4879 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
08.10.202418,333821001.265.831.624,8846904352488.57
07.10.202418,333821001.265.831.624,8846904352488.57
04.10.202418,627415001.286.102.383,4646904352488.11
03.10.202418,627415001.286.102.383,4646904352488.11
02.10.202418,627415001.286.102.383,4646904352488.11
01.10.202418,627415001.286.102.383,4646904352488.11
30.09.202419,430833001.341.573.188,2146904352488.56
27.09.202419,563340001.350.721.944,3246904352488.6
26.09.202419,563340001.350.721.944,3246904352488.6
25.09.202419,563340001.350.721.944,3246904352488.6
24.09.202419,563340001.350.721.944,3246904352488.6
23.09.202419,563340001.350.721.944,3246904352488.6
20.09.202419,107847001.319.273.071,8346904352488.65
19.09.202419,107847001.319.273.071,8346904352488.65
18.09.202419,107847001.319.273.071,8346904352488.65
17.09.202419,107847001.319.273.071,8346904352488.65
16.09.202419,107847001.319.273.071,8346904352488.65
13.09.202419,050447001.315.310.022,6146904352488.34
12.09.202419,050447001.315.310.022,6146904352488.34
11.09.202419,050447001.315.310.022,6146904352488.34
10.09.202419,050447001.315.310.022,6146904352488.34
09.09.202419,050447001.315.310.022,6146904352488.34
06.09.202419,516681001.347.200.473,1246902815388.75
05.09.202419,516681001.347.200.473,1246902815388.75
04.09.202419,516681001.347.200.473,1246902815388.75
03.09.202419,516681001.347.200.473,1246902815388.75
02.09.202419,516681001.347.200.473,1246902815388.75
29.08.202418,931842001.306.830.068,7436902815387.94
28.08.202418,931842001.306.830.068,7436902815387.94
27.08.202418,931842001.306.830.068,7436902815387.94
26.08.202418,931842001.306.830.068,7436902815387.94
23.08.202420,530582001.417.188.150,4636902815388.31
22.08.202420,530582001.417.188.150,4636902815388.31
21.08.202420,530582001.417.188.150,4636902815388.31
20.08.202420,530582001.417.188.150,4636902815388.31
19.08.202420,530582001.417.188.150,4636902815388.31
16.08.202422,496410001.552.285.663,7536900148388.54
15.08.202422,496410001.552.285.663,7536900148388.54
14.08.202422,496410001.552.285.663,7536900148388.54
13.08.202422,496410001.552.285.663,7536900148388.54
12.08.202422,496410001.552.285.663,7536900148388.54
09.08.202423,906053001.649.553.130,4716900148386.1
08.08.202423,906053001.649.553.130,4716900148386.1
07.08.202423,906053001.649.553.130,4716900148386.1
06.08.202423,906053001.649.553.130,4716900148386.1
05.08.202423,906053001.649.553.130,4716900148386.1
02.08.202424,298481001.676.631.239,0316900148386.16
01.08.202424,298481001.676.631.239,0316900148386.16
31.07.202424,953293001.721.814.255,4516900148386.31
30.07.202424,953293001.721.814.255,4516900148386.31
29.07.202424,953293001.721.814.255,4516900148386.31
26.07.202425,434451001.755.014.870,5516900148386.19
25.07.202425,434451001.755.014.870,5516900148386.19
24.07.202425,434451001.755.014.870,5516900148386.19
23.07.202425,434451001.755.014.870,5516900148386.19
22.07.202425,434451001.755.014.870,5516900148386.19
19.07.202425,352302001.749.346.416,7716900148386.19
18.07.202425,352302001.749.346.416,7716900148386.19
17.07.202425,352302001.749.346.416,7716900148386.19
16.07.202425,352302001.749.346.416,7716900148386.19
12.07.202423,322937001.609.317.270,6216900148385.16
11.07.202423,322937001.609.317.270,6216900148385.16
10.07.202423,322937001.609.317.270,6216900148385.16
09.07.202423,322937001.609.317.270,6216900148385.16
08.07.202423,322937001.609.317.270,6216900148385.16
05.07.202421,400591001.476.672.537,1916900148384.21
04.07.202421,400591001.476.672.537,1916900148384.21
03.07.202421,400591001.476.672.537,1916900148384.21
02.07.202421,400591001.476.672.537,1916900148384.21
01.07.202421,400591001.476.672.537,1916900148384.21
28.06.202421,296660001.469.501.150,5116900148383.3
27.06.202421,296660001.469.501.150,5116900148383.3
26.06.202421,296660001.469.501.150,5116900148383.3
25.06.202421,296660001.469.501.150,5116900148383.3
24.06.202421,296660001.469.501.150,5116900148383.3
21.06.202420,286388001.399.790.826,0616900148383.75
20.06.202420,286388001.399.790.826,0616900148383.75
14.06.202420,061170001.384.250.464,6616900148382.46
13.06.202420,061170001.384.250.464,6616900148382.46
12.06.202420,061170001.384.250.464,6616900148382.46
11.06.202420,061170001.384.250.464,6616900148382.46
10.06.202420,061170001.384.250.464,6616900148382.46
07.06.202419,787921001.365.395.867,9616900148382.01
06.06.202419,787921001.365.395.867,9616900148382.01
05.06.202419,787921001.365.395.867,9616900148382.01
04.06.202419,787921001.365.395.867,9616900148382.01
03.06.202419,787921001.365.395.867,9616900148382.01
31.05.202420,591639001.420.853.656,9816900148382.45
30.05.202420,591639001.420.853.656,9816900148382.45
29.05.202420,591639001.420.853.656,9816900148382.45
28.05.202420,591639001.420.853.656,9816900148382.45
27.05.202420,591639001.420.853.656,9816900148382.45
24.05.202421,172365001.460.924.571,1216900148383.96
23.05.202421,172365001.460.924.571,1216900148383.96
22.05.202421,172365001.460.924.571,1216900148383.96
21.05.202421,172365001.460.924.571,1216900148383.96
20.05.202421,172365001.460.924.571,1216900148383.96
17.05.202419,981710001.378.767.634,9116900148383.76
16.05.202419,981710001.378.767.634,9116900148383.76
15.05.202419,981710001.378.767.634,9116900148383.76
14.05.202419,981710001.378.767.634,9116900148383.76
13.05.202419,981710001.378.767.634,9116900148383.76
10.05.202419,361326001.341.284.540,6216927648383.65
09.05.202419,361326001.341.284.540,6216927648383.65
08.05.202419,361326001.341.284.540,6216927648383.65
07.05.202419,361326001.341.284.540,6216927648383.65
06.05.202419,361326001.341.284.540,6216927648383.65
03.05.202419,004846001.316.588.921,1416927648384.12
02.05.202419,004846001.316.588.921,1416927648384.12
30.04.202418,489523001.244.143.012,1816728908084.46
29.04.202418,489523001.244.143.012,1816728908084.46
26.04.202418,030336001.213.244.704,3516728908085.04
25.04.202418,030336001.213.244.704,3516728908085.04
24.04.202418,030336001.213.244.704,3516728908085.04
22.04.202418,030336001.213.244.704,3516728908085.04
19.04.202417,827586001.199.601.838,8116728908084.93
18.04.202417,827586001.199.601.838,8116728908084.93
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
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