1. Son Veri Güncelleme: 02.12.2023 18:20

TKH AZIMUT PORTFÖY TKS SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,31956200 Son Fiyat (TL)

269.698.634,19 Fon Toplam Değeri (TL)

204.384.908,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,1878 Son 1 Gün Getirisi
% -0,0649 Son 7 Gün Getirisi
% -3,5231 Son 30 Gün Getirisi
% -7,0201 Son 90 Gün Getirisi
% 35,7319 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
01.12.20231,31956200269.698.634,19120438490897.86
30.11.20231,30388800266.494.996,02120438490897.83
29.11.20231,34301200274.491.307,15120438490897.9
28.11.20231,36060800278.087.739,26120438490897.93
27.11.20231,33802700273.472.432,31120438490897.9
24.11.20231,32041900269.873.663,27120438490897.88
23.11.20231,34486400274.869.886,59120438490897.92
22.11.20231,36148300278.266.609,71120438490897.94
21.11.20231,36048800278.063.243,22120438490897.95
20.11.20231,32323000270.448.300,97120438490897.89
17.11.20231,29094400263.849.499,48120438490897.84
16.11.20231,27331300260.246.036,64120438490897.82
15.11.20231,28895300263.442.561,91120438490897.85
14.11.20231,28797300263.242.172,24120438490897.85
13.11.20231,35052800276.027.580,01120438490897.95
10.11.20231,35445000276.829.156,90120438490897.95
09.11.20231,35834800277.625.861,79120438490897.96
08.11.20231,41606700289.422.690,55120438490898.05
07.11.20231,41703400289.620.435,92120438490898.05
06.11.20231,40717500287.605.336,80120438490898.05
03.11.20231,39446400285.007.300,26120438490898
02.11.20231,34845400275.603.716,49120438490897.94
01.11.20231,36605200279.200.492,11120438490897.97
31.10.20231,41692100289.597.324,85120438490898.05
30.10.20231,41489400289.183.024,28120438490898.05
27.10.20231,41881800289.985.080,36120438490898.06
26.10.20231,36596200279.181.990,93120438490897.99
25.10.20231,48532900303.578.866,30120438490898.15
24.10.20231,41387700288.975.206,37120438490898.06
23.10.20231,36390200278.761.017,81120438490897.99
20.10.20231,38152500282.362.853,06120438490898.02
19.10.20231,36096000278.159.776,27120438490897.99
18.10.20231,42161500290.556.715,65120438490898.07
17.10.20231,42649400291.553.767,34120438490898.09
16.10.20231,39413400284.939.869,32120438490898.05
13.10.20231,37653100281.342.112,54120438490898.02
12.10.20231,40685100287.539.098,69120438490898.06
11.10.20231,44403000295.138.031,33120438490898.11
10.10.20231,36279700278.535.167,21120438490898
09.10.20231,40187100286.521.272,30120438490898.06
06.10.20231,42047400290.323.391,06120438490898.08
05.10.20231,39012500284.120.584,97120438490898.05
04.10.20231,41359600288.917.669,25120438490898.06
03.10.20231,39009700284.114.758,32120438490898.02
02.10.20231,33425200272.701.043,68120438490897.95
29.09.20231,31860600269.503.124,04120438490897.93
28.09.20231,32446300270.700.149,33120438490897.93
27.09.20231,33325500272.497.196,36120438490897.95
26.09.20231,34694000275.294.286,89120438490897.98
25.09.20231,30479800266.680.961,51120438490897.92
22.09.20231,32633400271.082.597,81120438490897.89
21.09.20231,28522100262.679.732,81120438490897.89
20.09.20231,30869200267.476.884,08120438490897.93
19.09.20231,27540800260.674.094,12120438490897.88
18.09.20231,32916400271.660.964,01120438490897.96
15.09.20231,35950800277.862.882,37120438490898.02
14.09.20231,34971100275.860.471,84120438490898
13.09.20231,40548600287.260.215,71120438490898.09
12.09.20231,40743100287.657.726,91120438490898.09
11.09.20231,46608500299.645.550,22120438490898.17
08.09.20231,42108500290.448.334,96120438490898.12
07.09.20231,38878100283.845.921,21120438490898.07
06.09.20231,42008300290.243.493,91120438490898.12
05.09.20231,40147900286.441.135,79120438490898.07
04.09.20231,39946300286.029.208,98120438490898.07
01.09.20231,41219700288.631.822,70120438490898.09
31.08.20231,38378500282.824.807,63120438490898.06
29.08.20231,41314300288.825.058,65120438490898.1
28.08.20231,36416000278.813.615,33120438490898.03
25.08.20231,31426700268.616.257,22120438490897.96
24.08.20231,41211100288.614.075,70120438490898.1
23.08.20231,44341400295.012.072,45120438490898.14
22.08.20231,46884600300.209.985,82120438490898.18
21.08.20231,33766600273.398.726,31120438490898
18.08.20231,28287800262.200.985,05120438490897.92
17.08.20231,29363200264.398.775,15120438490897.94
16.08.20231,27600500260.796.246,88120438490897.91
15.08.20231,28969600263.594.484,14120438490897.94
14.08.20231,27202600259.982.899,90120438490897.91
11.08.20231,22997000251.387.221,41120438490897.84
10.08.20231,30432700266.584.797,40120438490897.97
09.08.20231,28866000263.382.644,42120438490897.94
08.08.20231,32289800270.380.397,35120438490898
07.08.20231,29837900265.369.027,55120438490897.97
04.08.20231,25729200256.971.515,43120438490897.9
03.08.20231,29642200264.969.163,79120438490897.95
02.08.20231,29054000263.766.886,54120438490897.95
01.08.20231,32673600271.164.742,73120438490898.01
31.07.20231,24448200254.353.245,90120438490897.88
28.07.20231,21513600248.355.438,09120438490897.82
27.07.20231,19164000243.553.222,46120438490897.78
26.07.20231,15150800235.350.806,32120438490897.71
25.07.20231,17008800239.148.338,47120438490897.75
24.07.20231,19547400244.336.841,78120438490897.81
21.07.20231,23364500252.138.473,24120438490897.88
20.07.20231,20133900245.535.466,22120438490897.82
19.07.20231,14554600234.132.258,35120438490897.71
18.07.20231,21402900248.129.254,31120438490897.85
17.07.20231,17091000239.316.428,08120438490897.77
14.07.20231,15428100235.917.706,74120438490897.73
13.07.20231,18557900242.314.397,04120438490897.8
12.07.20231,17089700239.313.733,10120438490897.77
11.07.20231,10923200226.710.305,85120438490897.64
10.07.20231,09448000223.695.285,32120438490897.63
07.07.20231,04164000212.895.424,13120438490897.5
06.07.20231,05923500216.491.682,01120438490897.55
05.07.20231,04649500213.887.871,07120438490897.49
04.07.20231,05332700215.284.090,14120438490897.52
03.07.20230,99054400202.452.298,08120438490897.38
27.06.20230,98861600202.058.168,44120438490897.38
26.06.20230,96603600197.443.083,26120438490897.32
23.06.20230,94842000193.842.673,37120438490897.28
22.06.20230,87696600179.238.579,30120438490897.05
21.06.20230,88966900181.834.951,56120438490897.1
20.06.20230,87792700179.435.053,62120438490899.11
19.06.20230,92585800189.231.456,03120438490899.16
16.06.20230,95960200196.128.069,69120438490899.2
15.06.20230,92926700189.928.075,33120438490899.18
14.06.20230,95373100194.928.186,41120438490899.2
13.06.20230,97232300198.728.159,35120438490899.22
12.06.20231,00069300204.526.505,27120438490899.24
09.06.20231,00658200205.730.152,34120438490899.25
08.06.20231,03006800210.530.270,44120438490899.26
07.06.20230,96254900196.730.443,68120438490899.21
06.06.20230,93710700191.530.534,23120438490899.19
05.06.20230,86761400177.327.204,16120438490899.11
02.06.20230,84805800173.330.251,61120438490899.09
01.06.20230,82261600168.130.200,94120438490899.06
31.05.20230,85980000175.730.056,14120438490899.1
30.05.20230,81087200165.730.011,55120438490899.05
29.05.20230,79128300161.726.360,25120438490899.03
26.05.20230,77857600159.129.205,64120438490899.01
25.05.20230,78738300160.929.173,45120438490899.03
24.05.20230,80891100165.329.129,62120438490899.05
23.05.20230,79129700161.729.173,13120438490899.03
22.05.20230,83237700170.125.347,69120438490899.08
18.05.20230,80793600165.130.016,69120438490899.06
17.05.20230,78934500161.330.169,69120438490899.04
16.05.20230,78738800160.930.309,79120438490899.03
15.05.20230,87348900178.527.884,52120438490899.13
12.05.20230,90874200185.733.246,44120438490899.17
11.05.20230,82753100169.134.860,52120438490899.94
10.05.20230,86765900177.336.502,36120438490899.94
09.05.20230,87843100179.538.056,47120438490899.94
08.05.20230,81164200165.887.379,73120438490899.94
05.05.20230,82536400168.691.920,89120438490899.94
04.05.20230,82341500168.293.663,75120438490899.91
03.05.20230,79504400162.495.092,17120438490899.91
02.05.20230,83810600171.296.147,67120438490899.92
28.04.20230,85085700173.902.384,37120438490899.92
27.04.20230,86554300176.903.883,33120438490899.92
26.04.20230,90371400184.705.408,72120438490899.92
25.04.20230,94188500192.506.999,03120438490899.93
24.04.20230,92232000188.508.312,67120438490899.92
20.04.20230,93605300191.315.126,24120438490899.93
19.04.20230,92823300189.716.767,37120438490899.92
18.04.20230,92041200188.118.396,15120438490899.92
17.04.20230,93705400191.519.794,49120438490899.93
14.04.20230,95665100195.524.948,50120438490899.92
13.04.20230,95274600194.726.816,65120438490899.92
12.04.20230,94296800192.728.486,22120438490899.92
11.04.20230,92830600189.731.706,56120438490899.92
10.04.20230,90287100184.533.108,67120438490899.92
07.04.20230,89702200183.337.840,15120438490899.92
06.04.20230,92051500188.139.338,70120438490899.92
05.04.20230,94987900194.140.837,95120438490899.9
04.04.20230,91759400187.542.332,90120438490899.89
03.04.20230,91466400186.943.487,11120438490899.89
31.03.20230,91468700186.948.177,66120438490899.89
30.03.20230,88240200180.349.620,99120438490899.89
29.03.20230,85892400175.551.010,90120438490899.89
28.03.20230,90492200184.952.369,88120438490899.89
27.03.20230,89220600182.353.522,20120438490899.89
24.03.20230,91375600186.758.036,02120438490899.89
23.03.20230,90202100184.359.480,96120438490899.89
22.03.20230,84429400172.560.900,83120438490899.89
21.03.20230,86876400177.562.233,08120438490899.89
20.03.20230,90889000185.763.340,10120438490899.89
17.03.20230,91380500186.767.934,23120438490899.9
16.03.20230,91576900187.169.382,90120438490899.9
15.03.20230,94806800193.770.836,64120438490899.9
14.03.20230,97540000199.356.972,82120438490899.9
13.03.20231,01161200206.758.252,30120438490899.91
10.03.20230,99207200202.764.612,57120438490899.9
09.03.20231,01360800207.166.199,54120438490899.91
08.03.20231,00774500205.967.816,71120438490899.91
07.03.20230,96665500197.569.717,18120438490899.9
06.03.20230,89816400183.571.255,55120438490899.89
03.03.20230,97451700199.176.590,75120438490899.89
02.03.20230,92070600188.178.399,43120438490899.88
01.03.20230,91777900187.580.112,54120438490899.88
28.02.20230,89626400183.182.739,37120438490899.87
27.02.20230,89921000183.784.988,45120438490899.87
24.02.20230,85521500174.793.092,63120438490899.86
23.02.20230,82097800167.795.593,31120438490899.86
22.02.20230,83469000170.598.030,67120438490899.86
21.02.20230,80241000164.000.504,65120438490899.85
20.02.20230,79361300162.202.563,56120438490899.85
17.02.20230,81126400165.810.057,77120438490899.85
16.02.20230,83671800171.012.479,39120438490899.86
15.02.20230,76138200155.614.941,27120438490899.84
14.02.20230,76138900155.616.516,19120438490899.84
13.02.20230,76140000155.618.595,34120438490899.85
10.02.20230,76142200155.623.079,58120438490899.84
09.02.20230,76142800155.624.469,02120438490899.84
08.02.20230,76143500155.625.860,48120438490899.84
07.02.20230,82700500169.027.254,50120438490899.86
06.02.20230,85343100174.428.474,80120438490899.86
03.02.20230,80648600164.833.483,68120438490899.84
02.02.20230,80942800165.434.950,16120438490899.84
01.02.20230,86325600176.436.431,45120438490899.85
31.01.20230,85641400175.038.018,64120438490899.85
30.01.20230,87403400178.639.260,36120438490899.85
27.01.20230,89754400183.444.431,54120438490899.85
26.01.20230,91125200186.246.095,05120438490899.86
25.01.20230,92593800189.247.780,07120438490899.86
24.01.20230,93083900190.249.483,50120438490899.86
23.01.20230,95335300194.850.881,25120438490899.86
20.01.20230,97882200200.056.492,47120438490899.87
19.01.20230,99938100204.258.304,57120438490899.87
18.01.20231,02093200208.663.018,06120438490899.87
17.01.20230,99354300203.065.112,39120438490899.87
16.01.20230,97104400198.466.648,64120438490899.87
13.01.20230,98966400202.272.372,23120438490899.87
12.01.20230,92096600184.231.526,62120004164348.42
11.01.20230,99141400198.324.096,41120004164350.26
10.01.20230,99141400198.324.096,4110