1. Son Veri Güncelleme: 02.12.2023 18:20

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

3,61114700 Son Fiyat (TL)

1.318.963.247,70 Fon Toplam Değeri (TL)

365.247.710,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 2,3918 Son 1 Gün Getirisi
% -0,5740 Son 7 Gün Getirisi
% 0,9517 Son 30 Gün Getirisi
% 8,0614 Son 90 Gün Getirisi
% 40,9222 Son 180 Gün Getirisi
% 11,4330 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
01.12.20233,611147001.318.963.247,701365247710156.57
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
03.05.20231,53132300559.312.082,611365247710206.38
02.05.20231,66974600609.870.771,581365247710197.47
28.04.20231,77587600648.634.801,821365247710191.24
27.04.20231,80335000658.669.304,981365247710189.87
26.04.20231,87084600683.322.387,591365247710186.5
25.04.20231,98152400723.747.055,491365247710181.59
24.04.20232,02422700739.344.316,491365247710179.81
20.04.20232,11041800770.825.423,281365247710176.39
19.04.20232,10362200768.343.010,741365247710176.58
18.04.20232,14930200785.027.480,591365247710174.99
17.04.20232,16056700789.141.993,071365247710174.49
14.04.20232,18203400796.982.936,171365247710173.64
13.04.20232,23740000817.205.271,671365247710171.71
12.04.20232,19773800802.718.877,591365247710172.96
11.04.20232,17910700795.913.702,991365247710173.62
10.04.20232,08643700762.066.342,171365247710176.75
07.04.20232,08307900760.839.759,901365247710176.83
06.04.20232,13029400778.084.917,341365247710175.02
05.04.20232,18219100797.040.182,881365247710173.19
04.04.20232,13212200778.752.525,941365247710174.77
03.04.20232,06610700754.641.000,331365247710177.17
31.03.20232,09862500766.517.858,391365247710175.86
30.03.20232,11793800773.571.878,891365247710175.11
29.03.20232,09033500763.489.912,341365247710175.99
28.03.20232,17590400794.743.996,771365247710172.93
27.03.20232,12978800777.900.095,661365247710174.53
24.03.20232,10718800769.645.520,801365247710175.18
23.03.20232,07562000596.072.500,031287178033176.32
22.03.20231,98940700571.057.927,021287049307178.87
21.03.20232,08494800598.482.950,251287049307196.54
20.03.20232,23669500642.041.641,301287049307189.92
17.03.20232,30590800661.909.185,701287049307187.1
16.03.20232,25907500648.465.870,591287049307188.78
15.03.20232,49649300716.616.711,371287049307180.32
14.03.20232,69311200773.055.839,941287049307174.41
13.03.20232,77307800796.010.064,551287049307172.32
10.03.20232,76917500794.889.800,391287049307172.16
09.03.20232,61365400750.247.438,311287049307176.47
08.03.20232,55358300733.004.147,291287049307178.15
07.03.20232,56457300736.158.921,831287049307177.75
06.03.20232,47593100710.714.179,461287049307180.58
03.03.20232,57394400738.848.861,781287049307177.16
02.03.20232,650427002.011.204.697,151758822827174.94
01.03.20232,652784002.012.993.097,561758822827128.38
28.02.20232,660972002.019.206.172,261758822827128.25
27.02.20232,618941001.987.311.943,501758822827128.66
24.02.20232,652897002.013.079.152,061758822827128.3
23.02.20232,612925001.982.747.143,811758822827128.62
22.02.20232,725543002.068.203.903,381758822827127.47
21.02.20232,634576001.999.176.581,461758822827128.36
20.02.20232,389332001.813.079.455,041758822827131.25
17.02.20232,387166001.811.436.214,921758822827131.23
16.02.20232,479869001.881.781.257,191758822827130.08
15.02.20232,191943001.663.296.070,301758822827133.99
14.02.20232,192395001.663.639.432,581758822827133.96
13.02.20232,192873001.664.001.885,151758822827133.93
10.02.20232,194227001.665.029.639,591758822827133.85
09.02.20232,194670001.665.365.529,221758822827133.85
08.02.20232,195125001.665.710.654,751758822827133.77
07.02.20232,513944001.907.638.092,471758822827129.47
06.02.20232,603581001.975.656.351,411758822827128.51
03.02.20232,432447001.845.796.013,241758822827130.39
02.02.20232,457223001.864.596.899,281758822827130.04
01.02.20232,708159002.055.012.562,351758822827127.22
31.01.20232,809536002.131.940.331,971758822827126.3
30.01.20232,878711002.184.431.720,561758822827125.58
27.01.20232,965974002.250.649.112,781758822827124.79
26.01.20232,985621002.265.557.242,031758822827124.66
25.01.20232,995062002.272.721.217,701758822827124.53
24.01.20233,103724002.355.176.263,521758822827123.63
23.01.20233,206360002.433.058.851,631758822827122.92
20.01.20233,112298002.361.682.630,251758822827123.57
19.01.20233,154506002.393.711.101,641758822827123.23
18.01.20233,192574002.422.597.781,001758822827122.99
17.01.20233,127514002.373.229.003,671758822827123.42
16.01.20233,016562002.289.036.326,991758822827124.27
13.01.20232,987534002.267.008.914,511758822827124.48
12.01.20232,823713002.142.697.993,391758822827125.9
11.01.20233,076630002.334.617.140,941758822827123.68
10.01.20233,192993002.422.916.152,081758822827122.89
09.01.20233,288600002.495.464.861,231758822827122.18
06.01.20233,070070002.329.639.561,181758822827123.71
05.01.20233,370005002.557.236.985,211758822827121.6
04.01.20233,505907002.660.362.612,351758822827120.69
03.01.20233,533245002.681.106.778,661758822827120.57
02.01.20233,456150002.622.605.730,161758822827120.98
30.12.20223,450291002.618.159.280,271758822827120.97
29.12.20223,270636002.481.833.124,481758822827122.16
28.12.20223,415739002.591.940.727,441758822827121.16
27.12.20223,588320002.722.899.442,171758822827120.16
26.12.20223,484531002.644.141.366,041758822827120.68
23.12.20223,458699002.624.539.776,441758822827120.88
22.12.20223,410155002.587.703.490,921758822827121.1
21.12.20223,521025002.671.833.988,051758822827120.43
20.12.20223,556064002.698.422.902,371758822827120.2
19.12.20223,471082002.633.935.957,931758822827120.71
16.12.20223,251979002.467.675.857,291758822827122.11
15.12.20223,134238002.378.331.474,611758822827122.87
14.12.20223,356694002.547.135.734,691758822827121.33
13.12.20223,247608002.464.359.401,211758822827122.08
12.12.20223,068340002.328.326.710,051758822827123.35
09.12.20222,908863002.207.311.477,761758822827124.63
08.12.20223,019498002.291.264.294,831758822827123.65
07.12.20223,154782002.393.920.970,431758822827122.66
06.12.20223,198285002.426.931.662,621758822827122.32
05.12.20223,140770002.383.287.726,931758822827122.7
02.12.20223,223556002.446.107.964,571758822827122.04
01.12.20223,148734002.389.330.971,541758822827122.57
30.11.20223,173826002.408.371.887,551758822827122.44
29.11.20223,222258002.445.122.686,761758822827122.1
28.11.20223,095171002.348.686.464,391758822827122.93
25.11.20223,009340002.283.555.952,021758822827123.56
24.11.20222,980593002.261.742.071,841758822827123.76
23.11.20222,880746002.185.976.159,631758822827124.6
22.11.20222,789196002.116.505.633,151758822827125.35
21.11.20222,670849002.026.700.944,181758822827126.48
18.11.20222,524159001.915.389.127,851758822827127.97
17.11.20222,595672001.969.654.853,451758822827127.2
16.11.20222,638958002.002.501.736,521758822827126.76
15.11.20222,715007002.060.209.268,391758822827100.01
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