TRN AZİMUT PORTFÖY CO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,05105200 Son Fiyat (TL)

1.114.389.927,51 Fon Toplam Değeri (TL)

365.247.710,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 6,6165 Son 7 Gün Getirisi
% -6,7769 Son 30 Gün Getirisi
% -49,4253 Son 90 Gün Getirisi
% -19,0368 Son 180 Gün Getirisi
% 40,1045 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
22.05.20243,051052001.114.389.927,511365247710
21.05.20243,051052001.114.389.927,511365247710174.23
20.05.20242,993682001.093.435.481,081365247710175.54
17.05.20242,925932001.068.690.104,201365247710176.9
16.05.20242,873793001.049.646.148,801365247710178.18
15.05.20242,849178001.040.655.575,741365247710178.71
14.05.20242,822736001.030.998.014,371365247710179.32
13.05.20242,977896001.087.669.821,721365247710175.25
10.05.20242,959179001.080.833.374,821365247710175.89
09.05.20242,930484001.070.352.490,401365247710176.43
08.05.20242,976598001.087.195.762,201365247710175.33
07.05.20243,016432001.101.744.945,041365247710175.21
06.05.20243,127097001.142.165.133,751365247710172.24
03.05.20243,205774001.170.901.624,831365247710169.75
02.05.20243,152042001.151.276.206,901365247710170.85
30.04.20243,148878001.150.120.520,101365247710170.73
29.04.20243,125014001.141.404.162,901365247710172.08
26.04.20243,064609001.119.341.443,501365247710174.21
25.04.20243,273702001.195.712.177,011365247710168.94
24.04.20243,277889001.197.241.330,441365247710169.38
22.04.20243,257819001.189.910.808,181365247710169.55
19.04.20243,205477001.170.793.085,681365247710170.47
18.04.20243,215929001.174.610.672,281365247710170.56
17.04.20243,226176001.178.353.244,411365247710171.02
16.04.20243,305785001.207.430.296,911365247710169.01
15.04.20243,278851001.197.592.918,871365247710169.09
09.04.20243,263855001.192.115.399,371365247710168.76
08.04.20243,082707001.125.951.643,941365247710172.7
05.04.20242,868181001.047.596.386,291365247710177.78
04.04.20242,841715001.037.929.716,141365247710178.4
03.04.20242,833080001.034.776.135,391365247710178.5
02.04.20242,902758001.060.225.727,531365247710177.04
01.04.20243,172559001.158.769.969,911365247710171.26
29.03.20243,198361001.168.193.960,621365247710170.19
28.03.20243,181032001.161.864.473,381365247710170.56
27.03.20243,267581001.193.476.453,831365247710168.56
26.03.20243,726481001.361.088.512,821365247710159.9
25.03.20243,604577001.316.563.374,721365247710161.84
22.03.20243,725499001.360.729.901,071365247710159.57
21.03.20243,867248001.412.503.556,431365247710157.3
20.03.20243,951143001.443.145.893,561365247710156.01
19.03.20243,914800001.429.871.805,231365247710156.43
18.03.20244,012857001.465.686.723,501365247710154.98
15.03.20244,047190001.478.226.733,131365247710154.26
14.03.20244,103637001.498.844.167,221365247710153.47
13.03.20244,257468001.555.030.506,081365247710151.48
12.03.20244,193755001.531.759.330,231365247710152.2
11.03.20244,178545001.526.204.058,591365247710152.31
08.03.20243,958657001.445.890.496,071365247710155.02
07.03.20243,815314001.393.534.714,181365247710157.01
06.03.20243,849531001.406.032.280,841365247710156.38
05.03.20243,915049001.429.962.680,121365247710155.35
04.03.20243,990369001.457.473.286,551365247710154.26
01.03.20243,996976001.459.886.275,391365247710153.95
29.02.20244,047035001.478.170.325,141365247710154.1
28.02.20244,038093001.474.904.397,881365247710154.19
27.02.20244,408811001.610.308.265,321365247710149.28
26.02.20244,780973001.746.239.512,981365247710145.38
23.02.20244,642687001.695.730.821,191365247710146.5
22.02.20244,559043001.665.180.194,551365247710147.31
21.02.20244,300857001.570.878.011,411365247710150.08
20.02.20244,129606001.508.328.983,351365247710152.12
19.02.20244,328857001.581.105.052,141365247710149.65
16.02.20244,201095001.534.440.466,441365247710151.59
15.02.20243,884475001.418.795.743,301365247710155.77
14.02.20243,589960001.311.224.634,511365247710160.64
13.02.20243,779331001.380.391.989,831365247710157.53
12.02.20243,736500001.364.748.227,451365247710158.3
09.02.20243,710629001.355.298.841,521365247710158.4
08.02.20243,608246001.317.903.504,981365247710160.15
07.02.20243,619499001.322.013.878,631365247710159.9
06.02.20243,434794001.254.550.656,301365247710162.91
05.02.20243,405030001.243.679.397,581365247710163.57
02.02.20243,517268001.284.673.916,001365247710161.28
01.02.20243,390028001.238.199.826,961365247710163.91
31.01.20243,429866001.252.750.867,051365247710163.55
30.01.20243,381475001.235.075.894,771365247710164.59
29.01.20243,368047001.230.171.426,921365247710164.64
26.01.20243,124714001.141.294.513,011365247710169.35
25.01.20243,064323001.119.237.088,231365247710170.81
24.01.20243,046406001.112.692.861,261365247710171.51
23.01.20243,127468001.142.300.659,961365247710169.76
22.01.20242,990456001.092.257.078,711365247710172.73
19.01.20243,091044001.128.996.826,571365247710169.96
18.01.20243,264245001.192.257.915,841365247710166.17
17.01.20243,201791001.169.446.896,081365247710167.34
16.01.20243,054855001.115.778.864,651365247710170.48
15.01.20242,951272001.077.945.468,471365247710172.88
12.01.20242,751961001.005.147.502,301365247710177.86
11.01.20242,73358400998.435.262,481365247710178.31
10.01.20242,63706400963.181.688,701365247710181.02
09.01.20242,789624001.018.903.835,871365247710176.55
08.01.20242,67987400978.817.665,191365247710179.59
05.01.20242,67406800976.697.116,331365247710179.42
04.01.20242,50232600913.968.890,591365247710184.7
03.01.20242,63284800961.641.552,081365247710180.42
02.01.20242,54463000929.420.425,241365247710183.08
29.12.20232,31448500845.360.422,871365247710191.97
28.12.20232,17724500795.233.645,681365247710197.63
27.12.20232,20582200805.671.572,861365247710195.67
26.12.20232,23235200815.361.369,841365247710194.45
25.12.20232,51120100917.210.297,321365247710183.82
22.12.20232,62971000960.495.376,901365247710179.74
21.12.20232,55783600934.243.907,231365247710181.92
20.12.20232,54362000929.051.451,821365247710182.27
19.12.20232,63243800961.492.057,631365247710179.36
18.12.20232,843804001.038.692.807,561365247710173.37
15.12.20232,764787001.009.832.290,241365247710175.17
14.12.20232,62123900957.401.404,791365247710179.24
13.12.20232,848074001.040.252.479,631365247710172.79
12.12.20232,929992001.070.172.954,821365247710170.67
11.12.20233,205754001.170.894.474,651365247710164.53
08.12.20233,318757001.212.168.430,681365247710162.11
07.12.20233,273979001.195.813.436,301365247710162.86
06.12.20233,522815001.286.700.028,601365247710158.36
05.12.20233,596171001.313.493.129,981365247710157.07
04.12.20233,540823001.293.277.589,891365247710157.91
01.12.20233,611147001.318.963.247,701365247710156.57
30.11.20233,524775001.287.415.913,301365247710157.91
29.11.20233,619114001.321.873.126,301365247710156.28
28.11.20233,720384001.358.861.869,071365247710154.73
27.11.20233,686214001.346.381.305,681365247710155.14
24.11.20233,631875001.326.533.957,541365247710155.79
23.11.20233,737992001.365.292.991,691365247710154.11
22.11.20233,750308001.369.791.571,001365247710153.9
21.11.20233,813654001.392.928.503,091365247710152.95
20.11.20233,798635001.387.442.778,311365247710153.06
17.11.20233,757898001.372.563.728,511365247710153.45
16.11.20233,694239001.349.312.276,681365247710154.32
15.11.20233,789791001.384.212.416,431365247710152.87
14.11.20233,689521001.347.589.147,331365247710154.26
13.11.20233,978988001.453.316.393,961365247710150.22
10.11.20234,000152001.461.046.534,951365247710149.8
09.11.20233,907658001.427.263.003,521365247710150.9
08.11.20233,910973001.428.473.778,551365247710150.84
07.11.20233,863911001.411.284.749,351365247710151.36
06.11.20233,697063001.350.343.757,291365247710153.64
03.11.20233,620581001.322.408.846,921365247710154.57
02.11.20233,531084001.289.720.226,521365247710155.88
01.11.20233,576780001.306.410.871,321365247710155.1
31.10.20233,722578001.359.663.231,931365247710152.88
30.10.20233,603732001.316.254.733,721365247710154.56
27.10.20233,427888001.252.028.275,001365247710157.21
26.10.20233,215699001.174.526.744,901365247710160.86
25.10.20233,747186001.368.651.239,071365247710152.15
24.10.20233,586482001.309.954.355,091365247710154.44
23.10.20233,377147001.233.495.360,881365247710157.74
20.10.20233,393358001.239.416.087,831365247710157.31
19.10.20233,457435001.262.820.379,861365247710156.18
18.10.20233,736954001.364.913.831,221365247710151.87
17.10.20233,573377001.305.167.642,861365247710154.22
16.10.20233,822252001.396.068.608,381365247710150.64
13.10.20233,822095001.396.011.357,541365247710150.46
12.10.20233,976118001.452.267.983,881365247710148.42
11.10.20234,103097001.498.646.644,331365247710146.88
10.10.20233,781035001.381.014.285,231365247710150.82
09.10.20233,857725001.409.025.103,391365247710149.74
06.10.20234,040624001.475.828.649,931365247710147.32
05.10.20233,934632001.437.115.439,171365247710148.57
04.10.20233,981984001.454.410.540,991365247710147.88
03.10.20234,041181001.476.032.136,791365247710147.13
02.10.20233,776035001.379.187.994,851365247710150.36
29.09.20233,496752001.277.180.740,861365247710154.24
28.09.20233,598620001.314.387.621,061365247710152.66
27.09.20233,532745001.290.327.191,401365247710153.56
26.09.20233,679020001.343.753.665,671365247710151.37
25.09.20233,458825001.263.327.775,231365247710154.56
22.09.20233,453934001.261.541.420,661365247710155.33
21.09.20233,396956001.240.730.475,581365247710155.33
20.09.20233,197002001.167.697.581,121365247710158.7
19.09.20233,063796001.119.044.418,801365247710161.18
18.09.20233,077804001.124.160.961,651365247710160.85
15.09.20232,946341001.076.144.271,141365247710163.38
14.09.20233,040990001.110.714.601,701365247710161.34
13.09.20233,146178001.149.134.226,291365247710159.24
12.09.20233,216500001.174.819.330,181365247710157.89
11.09.20233,369261001.230.615.023,601365247710155.21
08.09.20233,427836001.252.009.410,821365247710154.07
07.09.20233,274090001.195.854.046,151365247710156.59
06.09.20233,383455001.235.799.145,671365247710154.71
05.09.20233,416505001.247.870.580,871365247710154.1
04.09.20233,353632001.224.906.447,021365247710155.08
01.09.20233,320039001.212.636.823,641365247710155.45
31.08.20233,176656001.160.266.201,601365247710157.86
29.08.20233,265009001.192.537.173,961365247710156.2
28.08.20233,215511001.174.457.881,451365247710157.07
25.08.20233,170177001.157.899.953,261365247710157.69
24.08.20233,436035001.255.003.831,581365247710153.24
23.08.20233,275933001.196.527.024,311365247710155.72
22.08.20233,261747001.191.345.655,831365247710155.94
21.08.20233,101274001.132.733.283,101365247710158.8
18.08.20233,237079001.182.335.809,021365247710156.12
17.08.20233,091114001.129.022.130,611365247710158.83
16.08.20233,016521001.101.777.344,051365247710160.11
15.08.20233,010721001.099.659.119,071365247710160.18
14.08.20232,956384001.079.812.520,411365247710161.18
11.08.20232,70819300989.161.284,411365247710166.64
10.08.20232,981851001.089.114.193,011365247710160.52
09.08.20233,001934001.096.449.431,191365247710160.05
08.08.20233,172142001.158.617.513,421365247710156.71
07.08.20233,113191001.137.085.856,171365247710157.74
04.08.20233,285408001.199.987.674,811365247710154.54
03.08.20233,323446001.213.880.864,491365247710153.82
02.08.20233,228126001.179.065.590,871365247710155.32
01.08.20233,129398001.143.005.433,801365247710157.08
31.07.20233,018106001.102.356.463,351365247710159.1
28.07.20232,923687001.067.869.847,641365247710160.77
27.07.20232,850441001.041.117.032,191365247710162.35
26.07.20232,791034001.019.418.667,931365247710163.58
25.07.20232,926821001.069.014.607,211365247710160.54
24.07.20232,900255001.059.311.345,201365247710161.02
21.07.20232,920689001.066.775.009,291365247710160.41
20.07.20232,935697001.072.256.472,501365247710160.07
19.07.20233,006434001.098.093.001,921365247710158.58
18.07.20232,868839001.047.836.887,611365247710161.34
17.07.20232,790113001.019.082.454,921365247710162.92
14.07.20232,68553700980.886.315,051365247710165.15
13.07.20232,63270900961.590.842,821365247710166.32
12.07.20232,66395300973.002.678,921365247710165.48
11.07.20232,61446300954.926.685,191365247710166.67
10.07.20232,56518500936.928.016,041365247710167.92
07.07.20232,52776900923.261.961,651365247710168.62
06.07.20232,37256000866.571.981,031365247710173.1
05.07.20232,36535000863.938.573,121365247710173.12
04.07.20232,40386000878.004.286,591365247710171.89
03.07.20232,20928600806.936.502,811365247710178.16
27.06.20232,21253000808.121.345,021365247710177.44
26.06.20232,08642200762.060.860,141365247710182.02
23.06.20232,01948800737.613.288,811365247710184.51
22.06.20231,82580200666.870.057,251365247710193.33
21.06.20231,90400400695.432.923,031365247710189.36
20.06.20232,12613100776.564.618,431365247710180.68
19.06.20232,30361100841.388.746,141365247710174.41
16.06.20232,44282300892.235.531,351365247710169.61
15.06.20232,48942100909.255.300,481365247710168.29
14.06.20232,62844800960.034.760,371365247710164.49
13.06.20232,70694700988.706.264,911365247710162.56
12.06.20232,63885200963.834.504,851365247710164.16
09.06.20232,43604400889.759.634,601365247710169.28
08.06.20232,41462600881.936.733,101365247710169.81
07.06.20232,30169800840.689.981,991365247710173.05
06.06.20232,24778200820.997.407,161365247710174.8
05.06.20232,11850500773.779.280,901365247710179.18
02.06.20232,13338700779.214.578,821365247710178.36
01.06.20232,10338800768.257.657,941365247710179.38
31.05.20232,07076600756.342.388,961365247710180.6
30.05.20232,03353000742.742.266,501365247710182
29.05.20231,91788500700.503.188,311365247710186.83
26.05.20231,82744200667.469.022,141365247710190.83
25.05.20231,83689800670.922.867,501365247710190.26
24.05.20231,70784700623.787.031,851365247710196.95
23.05.20231,74414100637.043.525,581365247710194.91
22.05.20231,62521600593.606.375,801365247710201.68
18.05.20231,79308600654.920.397,901365247710191.88
17.05.20231,62121900592.146.356,611365247710201.53
16.05.20231,42893700521.916.018,241365247710215.07
15.05.20231,37587300502.534.359,151365247710219.36
12.05.20231,43245100523.199.545,851365247710214.33
11.05.20231,28728500470.177.784,921365247710227.78
10.05.20231,38781300506.895.641,741365247710218.44
09.05.20231,50873300551.061.202,091365247710211.95
08.05.20231,46137400533.763.437,961365247710211.95
05.05.20231,51717900554.146.181,781365247710207.56
04.05.20231,56033100569.907.277,981365247710204.47
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