TNP AZİMUT PORTFÖY BİLİM AĞACI SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,52351900 Son Fiyat (TL)

131.757.644,75 Fon Toplam Değeri (TL)

20.197.327,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,1721 Son 7 Gün Getirisi
% 12,7320 Son 30 Gün Getirisi
% 18,3777 Son 90 Gün Getirisi
% 29,3547 Son 180 Gün Getirisi
% 55,9783 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
17.04.20246,52351900131.757.644,7522019732769.23
16.04.20246,52351900131.757.644,7522019732769.23
15.04.20246,52351900131.757.644,7522019732768.48
09.04.20246,38182100128.895.715,6922019732769.23
08.04.20246,38182100128.895.715,6922019732769.23
05.04.20245,94468700120.066.795,9522019732767.76
04.04.20245,94468700120.066.795,9522019732767.76
03.04.20245,94468700120.066.795,9522019732767.76
02.04.20245,94468700120.066.795,9522019732767.76
01.04.20245,94468700120.066.795,9522019732767.76
29.03.20245,91463700119.459.865,8022019732766.41
28.03.20245,91463700119.459.865,8022019732766.41
27.03.20245,91463700119.459.865,8022019732766.41
26.03.20245,91463700119.459.865,8022019732766.41
25.03.20245,91463700119.459.865,8022019732766.41
22.03.20245,69294500114.982.272,8722019732766.41
21.03.20245,69294500114.982.272,8722019732766.41
20.03.20245,69294500114.982.272,8722019732766.41
19.03.20245,69294500114.982.272,8722019732766.41
18.03.20245,69294500114.982.272,8722019732766.41
15.03.20245,73961400115.924.864,4022019732765.21
14.03.20245,73961400115.924.864,4022019732765.21
13.03.20245,73961400115.924.864,4022019732765.21
12.03.20245,73961400115.924.864,4022019732765.21
11.03.20245,73961400115.924.864,4022019732765.21
08.03.20245,71901800115.508.869,5422019732767.54
07.03.20245,71901800115.508.869,5422019732767.54
06.03.20245,71901800115.508.869,5422019732767.54
05.03.20245,71901800115.508.869,5422019732767.54
04.03.20245,71901800115.508.869,5422019732767.54
01.03.20245,77470100116.633.517,1922019732767.87
29.02.20245,82660300117.681.801,5222019732768.7
28.02.20245,82660300117.681.801,5222019732768.7
27.02.20245,82660300117.681.801,5222019732768.7
26.02.20245,82660300117.681.801,5222019732768.7
23.02.20245,82874800117.725.128,1622019732769.09
22.02.20245,82874800117.725.128,1622019732769.09
21.02.20245,82874800117.725.128,1622019732769.09
20.02.20245,82874800117.725.128,1622019732769.09
19.02.20245,82874800117.725.128,1622019732769.09
16.02.20245,79788600117.101.792,8022019732769.06
15.02.20245,79788600117.101.792,8022019732769.06
14.02.20245,79788600117.101.792,8022019732769.06
13.02.20245,79788600117.101.792,8022019732769.06
12.02.20245,79788600117.101.792,8022019732769.06
09.02.20245,65979900114.312.803,1422019732768.52
08.02.20245,65979900114.312.803,1422019732768.52
07.02.20245,65979900114.312.803,1422019732768.52
06.02.20245,65979900114.312.803,1422019732768.52
05.02.20245,65979900114.312.803,1422019732768.52
02.02.20245,55125200112.120.442,7222019732767.97
01.02.20245,55125200112.120.442,7222019732767.97
31.01.20245,49585500111.001.582,1222019732767.82
30.01.20245,49585500111.001.582,1222019732767.82
29.01.20245,49585500111.001.582,1222019732767.82
26.01.20245,32681100107.587.341,4422019732767.03
25.01.20245,32681100107.587.341,4422019732767.03
24.01.20245,32681100107.587.341,4422019732767.03
23.01.20245,32681100107.587.341,4422019732767.03
22.01.20245,32681100107.587.341,4422019732767.03
19.01.20245,32464700107.543.639,9922019732765.27
18.01.20245,32464700107.543.639,9922019732765.27
17.01.20245,32464700107.543.639,9922019732765.27
16.01.20245,32464700107.543.639,9922019732765.27
15.01.20245,32464700107.543.639,9922019732765.27
12.01.20245,03067900101.606.260,5122019732764.88
11.01.20245,03067900101.606.260,5122019732764.88
10.01.20245,03067900101.606.260,5122019732764.88
09.01.20245,03067900101.606.260,5122019732764.88
08.01.20245,03067900101.606.260,5122019732764.88
05.01.20244,99473000100.880.199,4522019732764.81
04.01.20244,99473000100.880.199,4522019732764.81
03.01.20244,99473000100.880.199,4522019732764.81
02.01.20244,99473000100.880.199,4522019732764.81
29.12.20234,97306000100.442.526,4422019732764.82
28.12.20234,97306000100.442.526,4422019732764.82
27.12.20234,97306000100.442.526,4422019732764.82
26.12.20234,97306000100.442.526,4422019732764.82
25.12.20234,97306000100.442.526,4422019732764.82
22.12.20235,03972000101.788.879,3722019732765.66
21.12.20235,03972000101.788.879,3722019732765.66
20.12.20235,03972000101.788.879,3722019732765.66
19.12.20235,03972000101.788.879,3722019732765.66
18.12.20235,03972000101.788.879,3722019732765.66
15.12.20234,8902080098.769.131,7922019732769.2
14.12.20234,8902080098.769.131,7922019732769.2
13.12.20234,8902080098.769.131,7922019732769.2
12.12.20234,8902080098.769.131,7922019732769.2
11.12.20234,8902080098.769.131,7922019732769.2
08.12.20234,8107200097.163.689,8222019732777.47
07.12.20234,8107200097.163.689,8222019732777.47
06.12.20234,8107200097.163.689,8222019732777.47
05.12.20234,8107200097.163.689,8222019732777.47
04.12.20234,8107200097.163.689,8222019732777.47
01.12.20234,7606880096.153.164,8722019732777.21
30.11.20234,7310750095.555.068,9022019732779.79
29.11.20234,7310750095.555.068,9022019732779.79
28.11.20234,7310750095.555.068,9022019732779.79
27.11.20234,7310750095.555.068,9022019732779.79
24.11.20234,6571840094.062.674,8722019732779.61
23.11.20234,6571840094.062.674,8722019732779.61
22.11.20234,6571840094.062.674,8722019732779.61
21.11.20234,6571840094.062.674,8722019732779.61
20.11.20234,6571840094.062.674,8722019732779.61
17.11.20234,6671280094.263.515,7622019732769.06
16.11.20234,6671280094.263.515,7622019732769.06
15.11.20234,6671280094.263.515,7622019732769.06
14.11.20234,6671280094.263.515,7622019732769.06
13.11.20234,6671280094.263.515,7622019732769.06
10.11.20234,5892470092.690.517,5922019732768.24
09.11.20234,5892470092.690.517,5922019732768.24
08.11.20234,5892470092.690.517,5922019732768.24
07.11.20234,5892470092.690.517,5922019732768.24
06.11.20234,5892470092.690.517,5922019732768.24
03.11.20234,4530730089.940.176,2322019732767.24
02.11.20234,4530730089.940.176,2322019732767.24
01.11.20234,4530730089.940.176,2322019732767.24
31.10.20234,5055890091.000.858,4722019732767.9
30.10.20234,5055890091.000.858,4722019732767.9
27.10.20234,4630200090.141.078,8722019732761.83
26.10.20234,4630200090.141.078,8722019732761.83
25.10.20234,4630200090.141.078,8722019732761.83
24.10.20234,4630200090.141.078,8722019732761.83
23.10.20234,4630200090.141.078,8722019732761.83
20.10.20234,6085610093.080.617,8022019732759.52
19.10.20234,6085610093.080.617,8022019732759.52
18.10.20234,6085610093.080.617,8022019732759.52
17.10.20234,6085610093.080.617,8022019732759.52
16.10.20234,6085610093.080.617,8022019732759.52
13.10.20234,7639050096.218.146,6922019732772.79
12.10.20234,7639050096.218.146,6922019732772.79
11.10.20234,7639050096.218.146,6922019732772.79
10.10.20234,7639050096.218.146,6922019732772.79
09.10.20234,7639050096.218.146,6922019732772.79
06.10.20234,6883080094.691.282,9622019732782.02
05.10.20234,6883080094.691.282,9622019732782.02
04.10.20234,6883080094.691.282,9622019732782.02
03.10.20234,6883080094.691.282,9622019732782.02
02.10.20234,6883080094.691.282,9622019732782.02
29.09.20234,4821000090.526.439,5922019732775.26
28.09.20234,4821000090.526.439,5922019732775.26
27.09.20234,4821000090.526.439,5922019732775.26
26.09.20234,4821000090.526.439,5922019732775.26
25.09.20234,4821000090.526.439,5922019732775.26
22.09.20234,4104360089.079.016,9022019732782.62
21.09.20234,4104360089.079.016,9022019732782.62
20.09.20234,4104360089.079.016,9022019732782.62
19.09.20234,4104360089.079.016,9022019732782.62
18.09.20234,4104360089.079.016,9022019732782.62
15.09.20234,6097380093.104.390,7422019732783.57
14.09.20234,6097380093.104.390,7422019732783.57
13.09.20234,6097380093.104.390,7422019732783.57
12.09.20234,6097380093.104.390,7422019732783.57
11.09.20234,6097380093.104.390,7422019732783.57
08.09.20234,4836360090.557.467,8122019732775.83
07.09.20234,4836360090.557.467,8122019732775.83
06.09.20234,4836360090.557.467,8122019732775.83
05.09.20234,4836360090.557.467,8122019732775.83
04.09.20234,4836360090.557.467,8122019732775.83
01.09.20234,4237680089.348.294,0222019732775.52
31.08.20234,3284810087.423.739,0622019732775.13
29.08.20234,3284810087.423.739,0622019732775.13
28.08.20234,3284810087.423.739,0622019732775.13
25.08.20234,3005830086.860.290,7922019732780.94
24.08.20234,3005830086.860.290,7922019732780.94
23.08.20234,3005830086.860.290,7922019732780.94
22.08.20234,3005830086.860.290,7922019732780.94
21.08.20234,3005830086.860.290,7922019732780.94
18.08.20234,3016980086.882.791,9722019732782.43
17.08.20234,3016980086.882.791,9722019732782.43
16.08.20234,3016980086.882.791,9722019732782.43
15.08.20234,3016980086.882.791,9722019732782.43
14.08.20234,3016980086.882.791,9722019732782.43
11.08.20234,0839630082.485.132,1022019732777.65
10.08.20234,0839630082.485.132,1022019732777.65
09.08.20234,0839630082.485.132,1022019732777.65
08.08.20234,0839630082.485.132,1022019732777.65
07.08.20234,0839630082.485.132,1022019732777.65
04.08.20234,0025600080.841.012,5322019732775.99
03.08.20234,0025600080.841.012,5322019732775.99
02.08.20234,0025600080.841.012,5322019732775.99
01.08.20234,0025600080.841.012,5322019732775.99
31.07.20233,9578820079.938.644,5022019732787.54
28.07.20233,8971540078.712.083,7622019732781.72
27.07.20233,8971540078.712.083,7622019732781.72
26.07.20233,8971540078.712.083,7622019732781.72
25.07.20233,8971540078.712.083,7622019732781.72
24.07.20233,8971540078.712.083,7622019732781.72
21.07.20233,7516180075.772.662,7222019732773.16
20.07.20233,7516180075.772.662,7222019732773.16
19.07.20233,7516180075.772.662,7222019732773.16
18.07.20233,7516180075.772.662,7222019732773.16
17.07.20233,7516180075.772.662,7222019732773.16
14.07.20233,6418420073.555.477,5422019732777.79
13.07.20233,6418420073.555.477,5422019732777.79
12.07.20233,6418420073.555.477,5422019732777.79
11.07.20233,6418420073.555.477,5422019732777.79
10.07.20233,6418420073.555.477,5422019732777.79
07.07.20233,4473120069.626.492,7222019732773.07
06.07.20233,4473120069.626.492,7222019732773.07
05.07.20233,4473120069.626.492,7222019732773.07
04.07.20233,4473120069.626.492,7222019732773.07
03.07.20233,4473120069.626.492,7222019732774.22
27.06.20233,3473650067.607.823,8222019732773.07
26.06.20233,3473650067.607.823,8222019732773.07
23.06.20233,2760990066.168.445,3922019732777.9
22.06.20233,2760990066.168.445,3922019732777.9
21.06.20233,2760990066.168.445,3922019732777.9
20.06.20233,2760990066.168.445,3922019732777.9
19.06.20233,2760990066.168.445,3922019732777.9
16.06.20233,3215590067.086.610,1822019732778.64
15.06.20233,3215590067.086.610,1822019732778.64
14.06.20233,3215590067.086.610,1822019732778.64
13.06.20233,3215590067.086.610,1822019732778.64
12.06.20233,3215590067.086.610,1822019732778.64
09.06.20233,0668730061.942.635,0222019732763.37
08.06.20233,0668730061.942.635,0222019732763.37
07.06.20233,0668730061.942.635,0222019732763.37
06.06.20233,0668730061.942.635,0222019732763.37
05.06.20233,0668730061.942.635,0222019732763.37
02.06.20233,0109970060.814.093,2922019732764.4
01.06.20233,0109970060.814.093,2922019732764.4
31.05.20232,8777950058.123.759,8822019732764.54
30.05.20232,8777950058.123.759,8822019732764.54
29.05.20232,8777950058.123.759,8822019732764.54
26.05.20232,8596370057.757.028,8122019732764.24
25.05.20232,8596370057.757.028,8122019732764.24
24.05.20232,8596370057.757.028,8122019732764.24
23.05.20232,8596370057.757.028,8122019732764.24
22.05.20232,8596370057.757.028,8122019732764.24
18.05.20232,9554280059.691.747,6422019732767.81
17.05.20232,9554280059.691.747,6422019732767.81
16.05.20232,9554280059.691.747,6422019732767.81
15.05.20232,9554280059.691.747,6422019732767.81
12.05.20232,7269970055.078.050,1922019732764.78
11.05.20232,7269970055.078.050,1922019732764.78
10.05.20232,7269970055.078.050,1922019732764.78
09.05.20232,7269970055.078.050,1922019732764.78
08.05.20232,7269970055.078.050,1922019732764.78
05.05.20232,7764010056.075.888,2822019732765.69
04.05.20232,7764010056.075.888,2822019732765.69
03.05.20232,7764010056.075.888,2822019732765.69
02.05.20232,7764010056.075.888,2822019732765.69
28.04.20232,8771110058.109.952,1222019732767.33
27.04.20232,8771110058.109.952,1222019732767.33
26.04.20232,8771110058.109.952,1222019732767.33
25.04.20232,8771110058.109.952,1222019732767.33
24.04.20232,8771110058.109.952,1222019732767.28
20.04.20232,8717640058.001.959,4422019732767.33
19.04.20232,8717640058.001.959,4422019732767.33
18.04.20232,8717640058.001.959,4422019732767.33
17.04.20232,8717640058.001.959,4422019732767.33
14.04.20232,8116830056.788.475,1122019732766.68
13.04.20232,8116830056.788.475,1122019732766.68
12.04.20232,8116830056.788.475,1122019732766.68
11.04.20232,8116830056.788.475,1122019732766.68
10.04.20232,8116830056.788.475,1122019732766.68
07.04.20232,7719020055.985.012,0322019732792.36
06.04.20232,7719020055.985.012,0322019732792.36
05.04.20232,7719020055.985.012,0322019732792.36
04.04.20232,7719020055.985.012,0322019732792.36
03.04.20232,7719020055.985.012,0322019732792.36
31.03.20232,8263640057.084.995,7622019732779.55
30.03.20232,8263640057.084.995,7622019732779.55
29.03.20232,8263640057.084.995,7622019732779.55
28.03.20232,8263640057.084.995,7622019732779.55
27.03.20232,8263640057.084.995,7622019732779.55
24.03.20232,8009560056.571.814,5422019732780.96
23.03.20232,8009560056.571.814,5422019732780.96
22.03.20232,8009560056.571.814,5422019732780.96
21.03.20232,8009560056.571.814,5422019732780.96
20.03.20232,8009560056.571.814,5422019732780.96
17.03.20232,8707820057.982.116,1722019732788.37
16.03.20232,8707820057.982.116,1722019732788.37
15.03.20232,8707820057.982.116,1722019732788.37
14.03.20232,8707820057.982.116,1722019732788.37
13.03.20232,8707820057.982.116,1722019732788.37
10.03.20232,8325180057.209.288,2922019732785.67
09.03.20232,8325180057.209.288,2922019732785.67
08.03.20232,8325180057.209.288,2922019732785.67
07.03.20232,8325180057.209.288,2922019732785.67
06.03.20232,8325180057.209.288,2922019732785.67
03.03.20232,8333170057.225.429,3922019732783.15
02.03.20232,8333170057.225.429,3922019732783.15
01.03.20232,8333170057.225.429,3922019732783.15
28.02.20232,8353490057.266.474,7222019732778.23
27.02.20232,8353490057.266.474,7222019732778.23
24.02.20232,8072210056.698.355,1922019732777.79
23.02.20232,8072210056.698.355,1922019732777.79
22.02.20232,8072210056.698.355,1922019732777.79
21.02.20232,8072210056.698.355,1922019732777.79
20.02.20232,8072210056.698.355,1922019732777.79
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30.11.20211,2424400064.316.549,2215176630462.42
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28.10.20211,0294580053.291.243,5515176630454.97
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30.09.20210,9678880050.112.171,7615177474956.54
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27.09.20210,9678880050.112.171,7615177474956.54
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08.09.20211,000438006.502.845,9110