1. Son Veri Güncelleme: 10.10.2024 16:32

TSP AZİMUT PORTFÖY TESA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,35626300 Son Fiyat (TL)

1.089.295.899,98 Fon Toplam Değeri (TL)

25.124.303,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1328 Son 1 Gün Getirisi
% -0,7440 Son 7 Gün Getirisi
% 1,9754 Son 30 Gün Getirisi
% 8,2215 Son 90 Gün Getirisi
% 12,4374 Son 180 Gün Getirisi
% 32,6635 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
08.10.202443,356263001.089.295.899,983251243030.0142.48
07.10.202443,413820001.090.741.956,033251243030.0142.37
04.10.202443,513846001.093.255.044,773251243030.0142.54
03.10.202443,667521001.097.116.033,183251243030.0142.7
02.10.202443,743879001.099.034.480,863251243030.0142.87
01.10.202443,678816001.097.399.802,633251243030.0142.84
30.09.202443,617440001.095.857.773,343251243030.0142.85
27.09.202443,571619001.094.706.549,303251243030.0142.86
26.09.202443,536481001.093.823.735,623251243030.0142.88
25.09.202443,507915001.093.555.436,353251346320.0142.88
24.09.202443,426201001.091.501.591,453251346320.0142.84
23.09.202443,386828001.090.511.945,063251346320.0142.98
20.09.202443,369240001.090.069.880,933251346320.0142.96
19.09.202443,343629001.089.426.153,703251346320.0143.02
18.09.202443,285644001.094.338.391,533252817860.0143.01
17.09.202442,907447001.084.776.891,183252817860.0143.16
16.09.202442,683475001.079.114.470,413252817860.0143.06
13.09.202442,667182001.078.702.574,253252817860.0143
12.09.202442,644104001.078.119.112,663252817860.0142.96
11.09.202442,638029001.077.965.517,613252817860.0142.93
10.09.202442,586584001.076.664.915,483252817860.0142.92
09.09.202442,552935001.075.814.194,183252817860.0143.03
06.09.202442,499819001.074.060.435,513252721180.0142.99
05.09.202442,328026001.069.718.863,503252721180.0142.67
04.09.202442,258327001.067.957.437,723252721180.0142.74
03.09.202442,366759001.070.697.725,103252721180.0142.82
02.09.202442,505672001.074.208.360,143252721180.0143
29.08.202442,569367001.075.818.057,923252721180.0143.05
28.08.202442,525154001.074.700.709,083252721180.0143.04
27.08.202442,524817001.074.692.194,883252721180.0143.12
26.08.202442,396489001.071.449.074,943252721180.0143.07
23.08.202442,317012001.069.440.509,403252721180.0143.09
22.08.202442,305684001.069.154.230,783252721180.0143.12
21.08.202442,116852001.064.382.044,653252721180.0243.14
20.08.202441,883084001.058.474.234,953252721180.0243.11
19.08.202441,624630001.051.942.569,313252721180.0243.02
16.08.202441,469654001.048.025.996,893252721180.0243
15.08.202441,289707001.043.478.340,673252721180.0243.04
14.08.202441,140855001.039.716.534,173252721180.0242.94
13.08.202441,107766001.038.880.302,113252721180.0242.93
12.08.202441,013942001.036.819.449,063252796830.0242.85
09.08.202440,806715001.031.580.817,713252796830.0242.7
08.08.202440,849389001.032.659.601,173252796830.0242.7
07.08.202440,721819001.029.434.676,863252796830.0242.72
06.08.202440,504489001.023.940.651,533252796830.0242.67
05.08.202440,442648001.022.377.309,143252796830.0242.79
02.08.202440,514517001.024.194.139,403252796830.0242.89
01.08.202440,489081001.023.551.122,073252796830.0242.91
31.07.202440,405944001.021.449.458,773252796830.0242.94
30.07.202440,316965001.019.200.082,913252796830.0242.9
29.07.202440,287479001.018.454.686,303252796830.0242.85
26.07.202440,230551001.017.015.568,083252796830.0242.82
25.07.202440,109652001.013.959.294,073252796830.0242.92
24.07.202440,175520001.015.624.400,583252796830.0242.85
23.07.202440,196923001.015.381.761,923252601860.0242.81
22.07.202440,213037001.015.788.805,463252601860.0242.75
19.07.202440,327900001.018.690.250,873252601860.0242.88
18.07.202440,343619001.019.087.328,733252601860.0242.9
17.07.202440,325568001.018.631.359,823252601860.0243.17
16.07.202440,192057001.015.258.826,523252601860.0243.44
12.07.202440,113414001.013.272.305,243252601860.0243.52
11.07.202439,988146001.010.108.015,293252601860.0243.41
10.07.202439,791717001.005.146.168,863252601860.0243.41
09.07.202439,756940001.004.267.697,143252601860.0243.5
08.07.202439,686872001.002.313.581,453252555450.0243.49
05.07.202439,33994500993.551.761,353252555450.0238.72
04.07.202439,21098000990.294.677,453252555450.0238.63
03.07.202439,16079800989.027.297,953252555450.0238.48
02.07.202439,15144700988.791.135,503252555450.0238.39
01.07.202439,54783100998.802.036,323252555450.0243.36
28.06.202439,54823600998.812.263,853252555450.0242.88
27.06.202439,651797001.001.427.730,963252555450.0248.04
26.06.202439,679023001.002.115.347,473252555450.0248.04
25.06.202439,57672700999.531.799,633252555450.0248.06
24.06.202439,51864900998.065.015,463252555450.0247.82
21.06.202439,22022600990.528.189,633252555450.0247.81
20.06.202439,11475100987.864.346,433252555450.0247.81
14.06.202438,95438900983.814.314,683252555450.0247.93
13.06.202439,01338300985.304.253,183252555450.0247.89
12.06.202438,77238800979.217.794,033252555450.0247.7
11.06.202438,79981600979.910.491,493252555450.0247.66
10.06.202438,63578800975.549.620,643252498960.0247.69
07.06.202438,71446000977.536.093,753252498960.0247.81
06.06.202439,00249400984.808.914,353252498960.0247.74
05.06.202438,73910800978.158.436,263252498960.0247.68
04.06.202438,59938500974.630.462,913252498960.0247.7
03.06.202438,46822900971.318.781,583252498960.0247.6
31.05.202438,55297500973.458.610,503252498960.0247.53
30.05.202438,42330200970.184.371,313252498960.0247.49
29.05.202438,47507000971.472.230,133252493950.0247.63
28.05.202438,46378800971.187.367,953252493950.0247.55
27.05.202438,45380300970.935.271,753252493950.0247.54
24.05.202438,46427100971.199.559,333252493950.0247.53
23.05.202438,48140900971.632.288,943252493950.0247.55
22.05.202438,54069800973.129.316,583252493950.0247.58
21.05.202438,45347300970.926.934,113252493950.0247.56
20.05.202438,49594400971.999.299,473252493950.0247.55
17.05.202438,50497000972.227.195,413252493950.0247.62
16.05.202438,46189000971.139.446,323252493950.0246.85
15.05.202438,34426800968.169.568,963252493950.0247.41
14.05.202438,32615700967.712.278,813252493950.0247.44
13.05.202438,29292600966.873.216,033252493950.0247.63
10.05.202438,27174000965.928.275,813252386820.0247.65
09.05.202438,32593700967.296.145,283252386820.0247.84
08.05.202438,39625200969.070.786,463252386820.0247.94
07.05.202438,21429900964.478.534,553252386820.0247.84
06.05.202438,17871100963.580.348,053252386820.0247.77
03.05.202438,01139000959.357.395,363252386820.0247.65
02.05.202437,99288500958.890.351,803252386820.0247.64
30.04.202438,05917000960.563.292,393252386820.0247.73
29.04.202437,99508200958.945.794,403252386820.0247.51
26.04.202437,82551700954.666.194,483252386820.0247.36
25.04.202437,97515100957.666.242,793252182340.0247.56
24.04.202438,01170800958.588.139,043252182340.0247.56
22.04.202437,96199400957.334.458,983252182340.0247.54
19.04.202437,88625300955.424.392,253252182340.0247.59
18.04.202438,00191900958.341.293,223252182340.0247.69
17.04.202437,72186200951.278.733,143252182340.0247.43
16.04.202437,91492000955.959.795,503252132880.0247.67
15.04.202438,01704200958.534.624,623252132880.0248.12
09.04.202437,96386800957.193.927,523252132880.0248.13
08.04.202437,86603600954.727.262,023252132880.0248.13
05.04.202437,75485000951.923.912,303252132880.0248.26
04.04.202437,64389700949.126.417,323252132880.0246.48
03.04.202437,91180100955.881.145,213252132880.0248.2
02.04.202438,24564200964.298.383,173252132880.0248.25
01.04.202438,14957600961.876.244,953252132880.0248.27
29.03.202438,03452200958.975.348,353252132880.0248.17
28.03.202437,84142900954.106.842,423252132880.0246.57
27.03.202437,74606900951.702.503,603252132880.0248.11
26.03.202437,74968100951.544.778,103252066970.0248.17
25.03.202437,68629400949.946.986,483252066970.0248.3
22.03.202438,11191200959.745.099,843251822870.0248.4
21.03.202437,51970100944.831.887,473251822870.0248.01
20.03.202437,37942900941.299.500,723251822870.0247.91
19.03.202437,47323400943.661.736,793251822870.0248.07
18.03.202437,37446200941.174.421,343251822870.0249.25
15.03.202437,52832400945.049.031,213251822870.0249.2
14.03.202437,51974300944.832.935,923251822870.0249.39
13.03.202437,47126100943.612.042,943251822870.0247.64
12.03.202437,38794200950.432.037,423254208170.0247.17
11.03.202437,25531200943.587.479,103253275960.0247.22
08.03.202437,12561000940.131.885,253253230020.0248.88
07.03.202436,72899900930.088.525,853253230020.0248.54
06.03.202436,45078800923.043.373,163253230020.0248.31
05.03.202436,63531100927.716.057,993253230020.0248.64
04.03.202436,45513900923.153.550,973253230020.0248.64
01.03.202436,46603100923.429.374,323253230020.0248.77
29.02.202436,38673600921.421.397,883253230020.0248.72
28.02.202436,31737200913.451.957,133251519290.0248.72
27.02.202436,41766600915.974.551,733251519290.0248.91
26.02.202436,26729800912.192.513,323251519290.0248.81
23.02.202436,11499700908.361.830,043251519290.0249.06
22.02.202436,01916400905.951.444,713251519290.0249.06
21.02.202435,93582900903.855.421,073251519290.0249.07
20.02.202435,88950100902.690.185,273251519290.0249.08
19.02.202435,77400900899.785.332,043251519290.0249.06
16.02.202435,76287200899.505.225,463251519290.0249.14
15.02.202435,58273100894.974.322,593251519290.0349.13
14.02.202435,57241100894.714.758,633251519290.0349.11
13.02.202435,71754200898.365.077,583251519290.0349.36
12.02.202435,55668900894.319.328,483251519290.0349.28
09.02.202435,34847000888.859.417,023251456260.0349.25
08.02.202435,20844700885.338.444,223251456260.0349.08
07.02.202435,03244700880.912.815,313251456260.0348.9
06.02.202435,01495400880.472.943,623251456260.0348.94
05.02.202434,88436600877.189.226,313251456260.0348.89
02.02.202434,89098300877.355.613,283251456260.0348.99
01.02.202434,78191300874.612.969,943251456260.0348.85
31.01.202434,83917100876.052.770,593251456260.0348.9
30.01.202434,90790100877.781.020,713251456260.0349.02
29.01.202434,79307000874.893.515,843251456260.0349.03
26.01.202434,72570900873.199.686,903251456260.0349.07
25.01.202434,71558000873.202.152,513251530340.0349.08
24.01.202434,50292300867.853.205,123251530340.0348.89
23.01.202434,43823800866.226.165,533251530340.0348.74
22.01.202434,48778800867.472.508,433251530340.0348.79
19.01.202434,50999300868.031.032,203251530340.0348.92
18.01.202434,40069600865.281.870,293251530340.0348.82
17.01.202434,50692300867.953.815,523251530340.0348.93
16.01.202434,70659800872.976.235,713251530340.0349.19
15.01.202434,65586100871.700.043,753251530340.0253.79
12.01.202434,46842000866.985.333,293251530340.0253.74
11.01.202434,24805300861.442.432,973251530340.0362.24
10.01.202434,11027600857.801.389,103251478880.0362.13
09.01.202434,15662400858.966.947,773251478880.0362.67
08.01.202434,14113800858.577.522,673251478880.0362.55
05.01.202434,16651300859.215.632,413251478880.0362.58
04.01.202434,26862300861.783.487,493251478880.0362.63
03.01.202434,65420900871.480.154,603251478880.0363.07
02.01.202434,57953100869.602.167,613251478880.0263.21
29.12.202334,53941400868.593.311,953251478880.0263.27
28.12.202334,45897600866.570.463,953251478880.0263.25
27.12.202334,31846300863.036.865,543251478880.0263.06
26.12.202334,24204400861.413.668,033251566080.0363.09
25.12.202334,13117100858.624.490,743251566080.0363.09
22.12.202334,06860100857.050.449,333251566080.0363.17
21.12.202334,02859300856.043.986,833251566080.0263.19
20.12.202333,94079400853.835.245,463251566080.0263.21
19.12.202333,86055400851.816.674,193251566080.0263.18
18.12.202333,85195100851.600.267,833251566080.0263.2
15.12.202333,62622400845.921.731,153251566080.0263.08
14.12.202332,82707100825.817.758,493251566080.0362.59
13.12.202332,57947500819.589.080,663251566080.0362.43
12.12.202332,41030200815.333.254,433251566080.0362.37
11.12.202332,35395800813.755.612,553251516560.0362.41
08.12.202332,31343800812.736.485,323251516560.0362.43
07.12.202332,25005400811.142.264,573251516560.0362.4
06.12.202332,12465400807.988.257,243251516560.0362.31
05.12.202332,04503400805.985.678,473251516560.0362.26
04.12.202331,88827700802.042.981,043251516560.0362.2
01.12.202331,80377400799.917.595,553251516560.0362.2
30.11.202331,89095300802.110.291,773251516560.0362.24
29.11.202331,62073900795.313.952,443251516560.0361.97
28.11.202331,65852200796.264.256,123251516560.0362.05
27.11.202331,59543800794.677.577,413251516560.0362.04
24.11.202331,54523600793.414.911,913251516560.0362.03
23.11.202331,54841300793.494.842,063251516560.0362.09
22.11.202331,58436700794.399.135,733251516560.0362.14
21.11.202331,41969200790.257.278,413251516560.0362.04
20.11.202331,30773300787.441.329,703251516560.0361.99
17.11.202331,12585700782.866.845,203251516560.0361.9
16.11.202330,91986300754.166.190,073243909940.0261.74
15.11.202330,73313700749.611.767,353243909940.0261.7
14.11.202330,32087000740.715.609,403244292330.0360.3
13.11.202330,37931800742.143.447,233244292330.0360.62
10.11.202330,50654600745.251.508,943244292330.0360.82
09.11.202330,59976000747.278.698,623244210640.0360.95
08.11.202330,51004400742.230.233,933243274060.0360.83
07.11.202330,49404900741.841.120,133243274060.0360.66
06.11.202330,54940700743.187.830,553243274060.0360.8
03.11.202330,27823800736.590.983,603243274060.0360.62
02.11.202329,87125000726.690.018,153243274060.0360.2
01.11.202329,63898000721.039.489,773243274060.0260.03
31.10.202329,50845100717.864.077,323243274060.0359.87
30.10.202329,39264600715.046.843,413243274060.0359.86
27.10.202329,28256000712.368.728,993243274060.0359.8
26.10.202329,32581200713.420.942,773243274060.0259.91
25.10.202329,33238900713.580.937,853243274060.0359.97
24.10.202329,02138100706.014.915,493243274060.0359.77
23.10.202328,97647400704.922.439,303243274060.0359.76
20.10.202328,91722100703.480.966,013243274060.0359.7
19.10.202329,07334300707.279.011,923243274060.0359.9
18.10.202329,09187700707.729.913,073243274060.0360.08
17.10.202329,16232800709.294.864,773243222990.0360.21
16.10.202329,15327300709.074.620,503243222990.0360.38
13.10.202329,19459300710.079.609,003243222990.0360.51
12.10.202329,26328800711.578.784,193243164330.0360.6
11.10.202329,06028500706.642.467,023243164330.0360.33
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