1. Son Veri Güncelleme: 03.10.2024 20:33

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

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
27.08.20244,04066900273.129,02167595
26.08.20244,04066900273.129,0216759584.41
23.08.20244,60474900311.258,0216759584.41
22.08.20244,60474900311.258,0216759584.41
21.08.20244,60474900311.258,0216759584.41
20.08.20244,60474900311.258,0216759584.41
19.08.20244,60474900311.258,0216759584.41
16.08.20244,85999300328.511,23167595103.74
15.08.20244,85999300328.511,23167595103.74
14.08.20244,85999300328.511,23167595103.74
13.08.20244,85999300328.511,23167595103.74
12.08.20244,85999300328.511,23167595103.74
09.08.20245,48877300371.013,62167595100
08.08.20245,48877300371.013,62167595100
07.08.20245,48877300371.013,62167595100
06.08.20245,48877300371.013,62167595100
05.08.20245,48877300371.013,62167595100
02.08.20245,67944200383.901,89167595100
01.08.20245,67944200383.901,89167595100
31.07.20245,88262700397.636,20167595100
30.07.20245,88262700397.636,20167595100
29.07.20245,88262700397.636,20167595100
26.07.20245,99986700405.561,00167595100
25.07.20245,99986700405.561,00167595100
24.07.20245,99986700405.561,00167595100
23.07.20245,99986700405.561,00167595100
22.07.20245,99986700405.561,00167595100
19.07.20246,15727500416.201,03167595100
18.07.20246,15727500416.201,03167595100
17.07.20246,15727500416.201,03167595100
16.07.20246,15727500416.201,03167595100
12.07.20247,00170500473.280,2616759592.07
11.07.20247,00170500473.280,2616759592.07
10.07.20247,00170500473.280,2616759592.07
09.07.20247,00170500473.280,2616759592.07
08.07.20247,00170500473.280,2616759592.07
05.07.20246,92447500468.059,8816759590.75
04.07.20246,92447500468.059,8816759590.75
03.07.20246,92447500468.059,8816759590.75
02.07.20246,92447500468.059,8816759590.75
01.07.20246,92447500468.059,8816759590.75
28.06.20246,74778000456.116,2116759590.64
27.06.20246,74778000456.116,2116759590.64
26.06.20246,74778000456.116,2116759590.64
25.06.20246,74778000456.116,2116759590.64
24.06.20246,74778000456.116,2116759590.64
21.06.20246,62996300448.152,3816759590.54
20.06.20246,62996300448.152,3816759590.54
14.06.20246,71464300453.876,3216759587.91
13.06.20246,71464300453.876,3216759587.91
12.06.20246,71464300453.876,3216759587.91
11.06.20246,71464300453.876,3216759587.91
10.06.20246,71464300453.876,3216759587.91
07.06.20247,4887080075.879.038,59110132461100
06.06.20247,4887080075.879.038,59110132461100
05.06.20247,4887080075.879.038,59110132461100
04.06.20247,4887080075.879.038,59110132461100
03.06.20247,4887080075.879.038,59110132461100
31.05.20247,50659100151.613.068,1622019732753.04
30.05.20247,50659100151.613.068,1622019732753.04
29.05.20247,50659100151.613.068,1622019732753.04
28.05.20247,50659100151.613.068,1622019732753.04
27.05.20247,50659100151.613.068,1622019732753.04
24.05.20247,40779400149.617.645,9022019732769.11
23.05.20247,40779400149.617.645,9022019732769.11
22.05.20247,40779400149.617.645,9022019732769.11
21.05.20247,40779400149.617.645,9022019732769.11
20.05.20247,40779400149.617.645,9022019732769.11
17.05.20247,09834300143.367.544,7922019732768.97
16.05.20247,09834300143.367.544,7922019732768.97
15.05.20247,09834300143.367.544,7922019732768.97
14.05.20247,09834300143.367.544,7922019732768.97
13.05.20247,09834300143.367.544,7922019732768.97
10.05.20246,93257100140.019.400,6022019732769
09.05.20246,93257100140.019.400,6022019732769
08.05.20246,93257100140.019.400,6022019732769
07.05.20246,93257100140.019.400,6022019732769
06.05.20246,93257100140.019.400,6022019732769
03.05.20246,83722300138.093.623,8022019732768.7
02.05.20246,83722300138.093.623,8022019732768.7
30.04.20246,72176600135.761.711,8222019732768.51
29.04.20246,72176600135.761.711,8222019732768.51
26.04.20246,60769200133.457.719,0622019732768.29
25.04.20246,60769200133.457.719,0622019732768.29
24.04.20246,60769200133.457.719,0622019732768.29
22.04.20246,60769200133.457.719,0622019732768.29
19.04.20246,52351900131.757.644,7522019732769.23
18.04.20246,52351900131.757.644,7522019732769.23
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
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