1. Son Veri Güncelleme: 03.12.2023 10:28

UFH AZİMUT PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,44027600 Son Fiyat (TL)

127.609.694,27 Fon Toplam Değeri (TL)

3.705.246,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0251 Son 1 Gün Getirisi
% 0,4344 Son 7 Gün Getirisi
% 4,0251 Son 30 Gün Getirisi
% 10,0841 Son 90 Gün Getirisi
% 35,6384 Son 180 Gün Getirisi
% 43,8303 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
01.12.202334,44027600127.609.694,2713705246
30.11.202334,43161700127.577.612,0913705246
29.11.202334,41487600127.515.582,3113705246
28.11.202334,39332900127.435.746,3913705246
27.11.202334,34244100127.247.191,6713705246
24.11.202334,29067100127.055.373,4013705246
23.11.202334,25223500126.912.955,2213705246
22.11.202334,23224200126.838.878,9513705246
21.11.202334,16199700124.971.144,3213658192
20.11.202334,06243300124.606.921,2913658192
17.11.202333,99548100124.361.996,0613658192
16.11.202333,94174800124.165.430,5913658192
15.11.202333,83639500123.780.027,7413658192
14.11.202333,72367800123.367.689,0013658192
13.11.202333,65114400123.102.345,3513658192
10.11.202333,64920800123.095.262,7713658192
09.11.202333,64072200123.064.219,1713658192
08.11.202333,58217900122.850.059,5013658192
07.11.202333,54073000122.698.429,8013658192
06.11.202333,49242500122.521.721,0413658192
03.11.202333,33961900121.962.726,8213658192
02.11.202333,17323900121.354.078,6613658192
01.11.202333,05401800120.917.945,6013658192
31.10.202333,01976300120.792.632,1613658192
30.10.202332,93403800120.479.032,7313658192
27.10.202332,88672000120.305.934,3413658192
26.10.202332,86213400120.215.995,3913658192
25.10.202332,83415800120.113.654,8013658192
24.10.202332,75382700119.819.786,8613658192
23.10.202332,69077100119.589.117,5513658192
20.10.202332,65703000119.465.685,6413658192
19.10.202332,68287400119.560.227,1913658192
18.10.202332,57903400119.180.359,8613658192
17.10.202332,56888600119.143.239,4913658192
16.10.202332,46375200118.758.636,0513658192
13.10.202332,39774400118.517.168,6913658192
12.10.202332,39175000118.495.242,4613658192
11.10.202332,33362000118.282.589,4613658192
10.10.202332,24564600117.960.765,3113658192
09.10.202332,11502600117.482.932,4413658192
06.10.202332,09270500117.401.278,0013658192
05.10.202332,04705300117.234.272,4313658192
04.10.202332,01727200117.125.327,8413658192
03.10.202332,00645400117.085.752,9513658192
02.10.202332,00712700117.088.216,5513658192
29.09.202331,97592600116.974.075,7313658192
28.09.202331,87366000116.599.966,7513658192
27.09.202331,81398200116.381.655,9613658192
26.09.202331,81027000116.368.075,0913658192
25.09.202331,69528100115.947.422,2013658192
22.09.202331,54564000115.400.009,2713658192
21.09.202331,51779100115.298.130,2113658192
20.09.202331,49316800115.208.055,0013658192
19.09.202331,49086900115.199.646,1613658192
18.09.202331,43708200115.002.883,6713658192
15.09.202331,39321500114.842.406,4613658192
14.09.202331,38669000114.818.537,5713658192
13.09.202331,33467400114.628.253,2113658192
12.09.202331,31187900114.544.866,7413658192
11.09.202331,26714000114.381.201,7713658192
08.09.202331,21697900114.197.703,7713658192
07.09.202331,20578400114.156.750,1913658192
06.09.202331,20752300114.163.109,6813658192
05.09.202331,05834400113.617.386,8213658192
04.09.202331,00075700113.406.720,2313658192
01.09.202330,96726800113.284.210,8413658192
31.08.202330,75985900112.525.469,9113658192
29.08.202330,64787600112.115.814,7813658192
28.08.202330,53329500111.696.654,1413658192
25.08.202331,26726400114.381.654,3513658192
24.08.202331,29648500114.488.552,2813658192
23.08.202331,30753500114.528.974,0913658192
22.08.202331,25691900114.343.811,9413658192
21.08.202331,16288900113.999.832,6713658192
18.08.202331,16491700114.007.250,2413658192
17.08.202331,15129300113.957.410,7113658192
16.08.202331,12896900113.875.746,9213658192
15.08.202331,07050300113.661.866,5513658192
14.08.202331,02052500113.479.034,8713658192
11.08.202331,01890600113.473.115,0913658192
10.08.202330,94548800113.204.536,6913658192
09.08.202330,93411700113.162.940,6113658192
08.08.202330,87463600112.945.347,0313658192
07.08.202330,88635800112.988.226,5413658192
04.08.202330,82764200112.773.434,3913658192
03.08.202330,78812600112.628.875,7913658192
02.08.202330,81509700112.727.541,7613658192
01.08.202330,71249600112.352.208,3813658192
31.07.202330,63234700112.059.006,4013658192
28.07.202330,55595600111.779.554,8113658192
27.07.202330,47750500111.492.564,4513658192
26.07.202330,36686000111.087.803,7813658192
25.07.202330,35048200111.027.889,5213658192
24.07.202330,28671900110.794.631,4713658192
21.07.202330,24932300110.657.831,0913658192
20.07.202330,23009500110.587.492,5813658192
19.07.202330,12736700110.211.692,2913658192
18.07.202329,37990400107.477.330,3313658192
17.07.202329,24752600106.993.065,5713658192
14.07.202329,15458900106.653.085,8313658192
13.07.202328,99065900106.053.397,8913658192
12.07.202328,83545300105.485.623,9413658192
11.07.202328,72133000105.068.138,6413658192
10.07.202328,67689900104.905.601,6413658192
07.07.202328,64433800104.786.487,4313658192
06.07.202328,68213000104.924.738,0113658192
05.07.202328,63373200104.747.688,1713658192
04.07.202328,65839200104.837.901,1313658192
03.07.202328,36226200103.754.599,0413658192
27.06.202328,32880500103.632.208,6913658192
26.06.202327,67817100101.252.064,8013658192
23.06.202325,8846150094.690.890,9513658192
22.06.202325,8350530094.509.582,6913658192
21.06.202325,8715460094.643.083,7713658192
20.06.202325,9288740094.852.797,7213658192
19.06.202325,9415420094.899.142,7013658192
16.06.202325,9188850094.816.259,2013658192
15.06.202325,8612860094.605.549,1913658192
14.06.202325,8797710094.673.170,4013658192
13.06.202325,8396090094.526.249,7613658192
12.06.202325,5846540093.593.577,9413658192
09.06.202325,4474770093.091.757,9813658192
08.06.202325,0766970091.735.372,4613658192
07.06.202323,3192810085.306.406,6813658192
06.06.202322,8728190083.673.162,0413658192
05.06.202322,3608450081.800.264,8813658192
02.06.202322,1663270081.088.678,4213658192
01.06.202321,9300270080.224.247,6313658192
31.05.202321,4980380078.643.950,1913658192
30.05.202321,0343040076.947.524,1613658192
29.05.202320,9018110076.462.839,3413658192
26.05.202320,8382490076.230.317,2713658192
25.05.202320,7782560076.010.848,9813658192
24.05.202320,7509190075.910.846,9513658192
23.05.202320,8193770076.161.278,7013658192
22.05.202320,8280360076.192.955,6313658192
18.05.202320,9295120076.564.174,6313658192
17.05.202321,0324760076.940.836,6213658192
16.05.202321,1063940077.211.240,7013658192
15.05.202321,5367850078.785.695,8013658192
12.05.202321,4780180078.570.711,8613658192
11.05.202321,3450550078.084.308,0913658192
10.05.202321,3185100077.987.201,9813658192
09.05.202321,3487280078.097.745,4213658192
08.05.202321,3365820078.053.313,6213658192
05.05.202321,3343020078.044.973,5213658192
04.05.202321,3188150077.988.318,8113658192
03.05.202321,3140570077.970.913,5013658192
02.05.202321,3034040077.931.940,5113658192
28.04.202321,2654630077.793.146,3713658192
27.04.202321,2657110077.794.053,0413658192
26.04.202321,2663160077.796.266,1413658192
25.04.202321,2783280077.840.208,6313658192
24.04.202321,3933310078.260.913,7413658192
20.04.202321,3481670078.095.694,9813658192
19.04.202321,3819310078.219.207,5513658192
18.04.202321,3789310078.208.235,5413658192
17.04.202321,3567240078.126.996,3613658192
14.04.202321,3029550077.930.299,6113658192
13.04.202321,2688400077.805.501,5713658192
12.04.202321,2317560077.669.839,6313658192
11.04.202321,2028890077.564.239,3913658192
10.04.202321,1892940077.514.504,2313658192
07.04.202321,1880630077.510.003,5013658192
06.04.202321,1772870077.470.581,3313658192
05.04.202321,1412440077.338.731,0413658192
04.04.202321,1048660077.205.652,7913658192
03.04.202321,0642230077.056.972,6413658192
31.03.202321,0328580076.942.231,1413658192
30.03.202320,9713710076.717.301,1213658192
29.03.202320,9386970076.597.774,0413658192
28.03.202320,9191280076.526.185,3413658192
27.03.202320,8525900076.282.776,9113658192
24.03.202320,7532530075.919.385,4713658192
23.03.202320,7068420075.749.605,3313658192
22.03.202320,6733750075.627.173,9413658192
21.03.202320,6419230075.512.116,4013658192
20.03.202320,6246780075.449.030,7013658192
17.03.202320,5491330075.172.674,2013658192
16.03.202320,4934570074.968.999,3813658192
15.03.202320,4801010074.920.141,7713658192
14.03.202320,4634920074.859.384,2313658192
13.03.202320,4042130074.642.527,9013658192
10.03.202320,3665370074.504.703,9213658192
09.03.202320,3442410074.423.140,4213658192
08.03.202320,3091670074.294.831,9213658192
07.03.202320,2526610074.088.122,9713658192
06.03.202320,1823370073.830.863,8113658192
03.03.202320,1742900073.801.426,1813658192
02.03.202320,1764390073.809.289,4213658192
01.03.202320,1443970073.692.070,4713658192
28.02.202320,1232160073.614.586,1813658192
27.02.202320,1160660073.588.432,9313658192
24.02.202320,0835110073.469.339,1613658192
23.02.202320,0800590073.456.711,6013658192
22.02.202320,1128680073.576.733,5613658192
21.02.202320,1407630073.678.777,8513658192
20.02.202320,1402140073.676.771,5113658192
17.02.202320,1602360073.750.015,8713658192
16.02.202320,1822180073.830.426,8513658192
15.02.202320,2079000073.924.378,4013658192
14.02.202320,2281270073.998.371,0613658192
13.02.202320,2694040074.149.371,6913658192
10.02.202320,3067520074.285.998,9413658192
09.02.202320,3133670074.310.197,1913658192
08.02.202320,3148960074.315.790,4013658192
07.02.202320,3430210074.418.677,3013658192
06.02.202320,4026010074.636.631,0113658192
03.02.202320,3355880074.391.485,6813658192
02.02.202320,2436250074.055.065,6413658192
01.02.202320,2125960073.941.555,3413658192
31.01.202320,2151910073.951.049,0313658192
30.01.202320,2348500074.022.967,2613658192
27.01.202320,2152060073.951.104,2513658192
26.01.202320,2145800073.948.815,3213658192
25.01.202320,2000240073.895.566,1713658192
24.01.202320,1903980073.860.352,0813658192
23.01.202320,1717800073.792.243,1413658192
20.01.202320,1552940073.731.934,9613658192
19.01.202320,1471230073.702.044,1713658192
18.01.202320,1021210073.537.419,3413658192
17.01.202320,1224400073.611.747,9613658192
16.01.202320,1054660073.549.654,8513658192
13.01.202320,0923700073.501.745,5413658192
12.01.202320,0766940073.444.400,5113658192
11.01.202320,0654760073.403.365,4413658192
10.01.202320,0515630073.352.466,0713658192
09.01.202319,9978120073.155.835,0613658192
06.01.202319,9976100073.155.096,8713658192
05.01.202319,9713370073.058.986,4313658192
04.01.202319,8998750072.797.563,1613658192
03.01.202319,8135120072.481.630,4113658192
02.01.202319,8088370072.464.527,4713658192
30.12.202219,7930310072.406.706,4113658192
29.12.202219,7954120072.415.417,5413658192
28.12.202219,7606110072.288.109,8813658192
27.12.202219,7396020072.211.254,9513658192
26.12.202219,7350150072.194.473,5513658192
23.12.202219,6912450072.034.356,7413658192
22.12.202219,6696620071.955.401,7413658192
21.12.202219,6472530071.873.424,3613658192
20.12.202219,6283320071.804.207,4113658192
19.12.202219,6083030071.730.938,7013658192
16.12.202219,6058790071.722.068,8013658192
15.12.202219,5841250071.642.489,5613658192
14.12.202219,5373840071.471.500,1013658192
13.12.202219,5330750071.455.738,0513658192
12.12.202219,4469720071.140.758,2313658192
09.12.202219,4233690071.054.411,6913658192
08.12.202219,4400980071.115.612,5013658192
07.12.202219,4031720070.980.527,7013658192
06.12.202219,3449980070.767.716,5413658192
05.12.202219,1735270070.140.443,4913658192
02.12.202219,1082350069.901.591,2913658192
01.12.202219,0106660069.544.666,0313658192
30.11.202218,9344130069.265.717,7513658192
29.11.202218,8731790069.041.710,6213658192
28.11.202218,8340240066.107.423,3313510000
25.11.202218,7785190065.912.603,3413510000
24.11.202218,7427050065.786.895,9913510000
23.11.202218,7226410065.716.469,4213510000
22.11.202218,5980990065.279.327,5013510000
21.11.202218,5980990065.279.327,5010