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

1,71956100 Son Fiyat (TL)

351.427.422,60 Fon Toplam Değeri (TL)

204.370.488,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,7301 Son 1 Gün Getirisi
% 4,4503 Son 7 Gün Getirisi
% 9,6528 Son 30 Gün Getirisi
% 22,8805 Son 90 Gün Getirisi
% 26,3920 Son 180 Gün Getirisi
% 28,2581 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
17.07.20241,71956100351.427.422,60120437048897.82
16.07.20241,73211500353.993.246,82120437048897.84
12.07.20241,72626200352.796.916,78120437048897.83
11.07.20241,63230300333.594.602,09120437048897.71
10.07.20241,64303500335.787.897,76120437048898.02
09.07.20241,60387000327.783.648,95120437048897.97
08.07.20241,63704400334.563.410,33120437048898.03
05.07.20241,62944500333.010.452,87120437048898
04.07.20241,60593000328.204.666,07120437048897.98
03.07.20241,59807600326.599.498,93120437048897.94
02.07.20241,59804900326.594.031,21120437048897.95
01.07.20241,68112200343.571.691,74120437048898.06
28.06.20241,67135200341.574.972,96120437048898.05
27.06.20241,65469300338.170.412,50120437048898.03
26.06.20241,63998900335.165.267,91120437048898.01
25.06.20241,65268500337.760.127,69120437048898.03
24.06.20241,68487500344.338.650,70120437048898.08
21.06.20241,63301500333.740.091,00120437048898.02
20.06.20241,59267000325.494.668,42120437048897.98
14.06.20241,55357600317.505.019,10120437048897.93
13.06.20241,53202100313.121.963,51120438490897.9
12.06.20241,49188800304.919.371,95120438490897.85
11.06.20241,43119200292.514.124,19120438490897.76
10.06.20241,47805900302.092.915,05120438490897.84
07.06.20241,45066100296.493.250,97120438490897.8
06.06.20241,42127900290.488.006,95120438490897.76
05.06.20241,45060900296.482.535,63120438490897.78
04.06.20241,45841100298.077.174,05120438490897.79
03.06.20241,41818400289.855.468,66120438490897.74
31.05.20241,47396200301.255.595,32120438490897.83
30.05.20241,50525000307.650.333,94120438490897.87
29.05.20241,56198000319.245.168,68120438490897.95
28.05.20241,55119100317.040.007,75120438490897.94
27.05.20241,58729200324.418.517,76120438490898
24.05.20241,56772600320.419.615,05120438490897.97
23.05.20241,52268900311.214.611,20120438490897.92
22.05.20241,50505000307.609.564,98120438490897.9
21.05.20241,53339000313.401.781,31120438490897.94
20.05.20241,56460100319.780.878,61120438490897.99
17.05.20241,47556300301.582.868,09120438490897.87
16.05.20241,45890300298.177.732,92120438490897.85
15.05.20241,43735000293.772.664,97120438490897.82
14.05.20241,44613200295.567.555,05120438490897.83
13.05.20241,47539500301.548.551,47120438490897.88
10.05.20241,43429600293.148.551,28120438490897.82
09.05.20241,40491800287.144.017,77120438490897.78
08.05.20241,41272300288.739.274,04120438490897.8
07.05.20241,41954900290.134.450,09120438490897.81
06.05.20241,44098100294.514.804,03120438490897.83
03.05.20241,45370500297.115.343,33120438490897.85
02.05.20241,45853800298.103.069,36120438490897.86
30.04.20241,46244100298.900.781,52120438490897.87
29.04.20241,43396800293.081.348,39120438490897.84
26.04.20241,42222600290.681.457,30120438490897.82
25.04.20241,37425100280.876.138,70120438490897.75
24.04.20241,33015200271.862.897,65120438490897.68
22.04.20241,33984500273.844.065,13120438490897.7
19.04.20241,32320700270.443.579,77120438490897.68
18.04.20241,32611700271.038.327,56120438490897.69
17.04.20241,33196200272.232.950,95120438490897.69
16.04.20241,35248800276.428.078,79120438490897.73
15.04.20241,37383800280.791.785,25120438490897.76
09.04.20241,36908700279.820.763,55120438490897.75
08.04.20241,34748200275.405.077,08120438490897.73
05.04.20241,28001400261.615.583,14120438490897.61
04.04.20241,25750200257.014.448,59120438490897.57
03.04.20241,28293700262.212.911,82120438490897.6
02.04.20241,31130700268.011.372,77120438490897.65
01.04.20241,31708100269.191.446,09120438490897.67
29.03.20241,34056400273.991.089,21120438490897.72
28.03.20241,27106100259.785.599,43120438490897.59
27.03.20241,25733600256.980.520,90120438490897.57
26.03.20241,32776600271.375.336,81120438490897.7
25.03.20241,30026900265.755.292,08120438490897.66
22.03.20241,28558800262.754.724,82120438490897.64
21.03.20241,27773500261.149.745,10120438490897.63
20.03.20241,27771100261.144.858,45120438490897.63
19.03.20241,24735200254.939.940,78120438490897.57
18.03.20241,28248600262.120.734,65120438490897.65
15.03.20241,29520600264.720.508,14120438490897.67
14.03.20241,30594600266.915.712,09120438490897.7
13.03.20241,34017300273.911.199,38120438490897.76
12.03.20241,35189300276.306.557,93120438490897.78
11.03.20241,34985500275.889.895,62120438490897.78
08.03.20241,33615400273.089.645,91120438490897.76
07.03.20241,29405100264.484.569,31120438490897.69
06.03.20241,32338400270.479.805,51120438490897.75
05.03.20241,34978200275.875.034,57120438490897.77
04.03.20241,37904600281.856.116,51120438490897.83
01.03.20241,35556100277.056.147,29120438490897.79
29.02.20241,35455900276.851.478,98120438490897.79
28.02.20241,37704300281.446.895,06120438490897.83
27.02.20241,40148500286.442.414,48120438490897.87
26.02.20241,41020200288.224.040,90120438490897.89
23.02.20241,40922600288.024.534,95120438490897.89
22.02.20241,38082600282.220.033,58120438490897.85
21.02.20241,38961200284.015.654,99120438490897.87
20.02.20241,37295400280.611.033,54120438490897.84
19.02.20241,36307900278.592.729,80120438490897.84
16.02.20241,37188600280.392.880,09120438490897.85
15.02.20241,34545600274.990.894,66120438490897.8
14.02.20241,34545800274.991.370,64120438490897.8
13.02.20241,39731200285.589.470,57120438490897.89
12.02.20241,38940900283.974.157,02120438490897.88
09.02.20241,36009100277.981.980,22120438490897.84
08.02.20241,34931700275.780.088,57120438490897.82
07.02.20241,35909300277.778.055,02120438490897.84
06.02.20241,33852300273.573.857,46120438490897.81
05.02.20241,33060800271.956.108,65120438490897.79
02.02.20241,34724600275.356.731,35120438490897.82
01.02.20241,32374000270.552.380,37120438490897.78
31.01.20241,32665400271.148.006,51120438490897.79
30.01.20241,32761300271.344.013,63120438490897.79
29.01.20241,31676500269.126.791,48120438490897.78
26.01.20241,27664600260.927.220,71120438490897.71
25.01.20241,25509700256.522.919,16120438490897.67
24.01.20241,22865500251.118.599,21120438490897.63
23.01.20241,26092600257.714.292,67120438490897.69
22.01.20241,24909900255.297.027,54120438490897.68
19.01.20241,26573500258.697.182,52120438490897.71
18.01.20241,26278000258.093.104,37120438490897.71
17.01.20241,27743700261.088.872,70120438490897.74
16.01.20241,25882400257.284.629,25120438490897.7
15.01.20241,23329700252.067.391,88120438490897.66
12.01.20241,20199500245.669.632,69120438490897.6
11.01.20241,21371700248.065.352,18120438490897.62
10.01.20241,18238200241.660.973,48120438490897.56
09.01.20241,19900400245.058.289,67120438490897.6
08.01.20241,19500500244.240.978,58120438490897.6
05.01.20241,16075500237.240.758,60120438490897.53
04.01.20241,14214100233.436.371,59120438490897.46
03.01.20241,13820200232.631.410,17120438490897.46
02.01.20241,11070200227.010.707,96120438490897.4
29.12.20231,09406100223.609.638,75120438490897.37
28.12.20231,07642600220.005.128,58120438490897.33
27.12.20231,06172500217.000.607,87120438490897.29
26.12.20231,05387400215.395.957,74120438490897.28
25.12.20231,10663100226.178.708,01120438490897.41
22.12.20231,14870600234.778.156,34120438490897.51
21.12.20231,09975800224.773.969,82120438490897.4
20.12.20231,11343600227.569.597,20120438490897.44
19.12.20231,13592200232.165.296,65120438490897.49
18.12.20231,17302600239.748.715,37120438490897.58
15.12.20231,12801200230.548.707,07120438490897.48
14.12.20231,08885100222.544.676,27120438490897.4
13.12.20231,13090700231.140.398,27120438490897.5
12.12.20231,16417000237.938.758,97120438490897.57
11.12.20231,20910500247.122.895,96120438490897.67
08.12.20231,23846300253.123.235,73120438490897.72
07.12.20231,23551000252.519.541,76120438490897.72
06.12.20231,29616100264.915.768,72120438490897.83
05.12.20231,32256400270.312.066,52120438490897.85
04.12.20231,33227400272.296.605,23120438490897.88
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
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