1. Son Veri Güncelleme: 02.12.2023 18:20

UHL AZİMUT PORTFÖY ARUNA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,65307500 Son Fiyat (TL)

1.241.455.432,05 Fon Toplam Değeri (TL)

35.825.260,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0389 Son 1 Gün Getirisi
% 0,6020 Son 7 Gün Getirisi
% 4,4412 Son 30 Gün Getirisi
% 10,3686 Son 90 Gün Getirisi
% 35,4497 Son 180 Gün Getirisi
% 44,0682 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
01.12.202334,653075001.241.455.432,0513582526010.74
30.11.202334,666559001.241.938.505,4113582526010.78
29.11.202334,589678001.239.184.195,7013582526010.67
28.11.202334,574459001.238.638.965,5813582526010.69
27.11.202334,503623001.236.101.270,7313582526010.74
24.11.202334,444467001.233.981.993,6813582526010.69
23.11.202334,418060001.233.035.933,2713582526010.7
22.11.202334,396650001.232.268.930,7813582526010.73
21.11.202334,277015001.227.982.964,6013582526010.71
20.11.202334,186435001.224.737.905,3313582526010.7
17.11.202334,096267001.221.507.633,0413582526010.66
16.11.202334,005182001.218.244.486,2413582526010.6
15.11.202333,893394001.214.239.661,1813582526010.54
14.11.202333,797115001.210.790.425,8813582526010.4
13.11.202333,701306001.207.358.043,3013582526010.67
10.11.202333,706806001.207.555.101,8813582526010.74
09.11.202333,705461001.207.506.914,3413582526010.77
08.11.202333,605743001.203.934.488,9813582526013.94
07.11.202333,549724001.201.927.569,1113582526013.97
06.11.202333,525332001.201.053.733,3713582526013.99
03.11.202333,357293001.195.033.699,4613582526013.95
02.11.202333,230872001.190.504.647,1413582526013.8
01.11.202333,114065001.186.319.975,1413582526013.75
31.10.202333,072056001.184.815.008,7813582526013.68
30.10.202332,970206001.181.166.206,4613582526013.66
27.10.202332,894472001.178.453.022,6213582526013.64
26.10.202332,858873001.177.177.662,3613582526013.69
25.10.202332,818837001.175.743.361,8113582526013.71
24.10.202332,706371001.171.714.251,4113582526013.65
23.10.202332,630956001.169.012.470,2013582526013.65
20.10.202332,603438001.168.026.646,1413582526013.64
19.10.202332,627804001.168.899.554,9413582526013.68
18.10.202332,585344001.167.378.419,1613582526013.71
17.10.202332,568451001.166.773.227,3113582526013.75
16.10.202332,479149001.163.573.949,7213582526013.8
13.10.202332,422944001.161.560.410,1013582526013.84
12.10.202332,421165001.161.496.657,3513582526013.87
11.10.202332,352529001.159.037.780,8013582526013.8
10.10.202332,264394001.155.880.316,5513582526013.71
09.10.202332,107090001.150.244.860,2313582526013.66
06.10.202332,133683001.151.197.531,4313582526013.81
05.10.202332,083552001.149.401.574,9713582526013.77
04.10.202332,015856001.146.976.349,5113582526013.77
03.10.202332,070377001.148.929.610,3913582526013.86
02.10.202332,070463001.148.932.671,4313582526013.93
29.09.202332,012388001.146.852.117,7713582526013.85
28.09.202331,952396001.144.702.888,5113582526013.98
27.09.202331,821909001.140.028.170,3213582526014.02
26.09.202331,760227001.137.818.394,4413582526014.06
25.09.202331,623091001.132.905.470,3613582526014.2
22.09.202331,482018001.127.851.468,7013582526014.21
21.09.202331,504873001.128.670.253,2213582526014.21
20.09.202331,490802001.128.166.170,0013582526014.1
19.09.202331,468032001.127.350.413,0813582526014.1
18.09.202331,434592001.126.152.419,5113582526010.98
15.09.202331,413555001.125.398.761,8313582526010.99
14.09.202331,411556001.125.327.155,2813582526011.01
13.09.202331,371339001.123.886.378,2213582526011.04
12.09.202331,352709001.123.218.933,9913582526011.08
11.09.202331,305860001.121.540.582,0813582526011.08
08.09.202331,239305001.119.156.211,8413582526011.03
07.09.202331,235410001.119.016.684,9013582526011.04
06.09.202331,227608001.118.737.163,1413582526011.09
05.09.202331,109216001.114.495.740,6313582526011.13
04.09.202331,096833001.114.052.113,9413582526011.14
01.09.202331,060019001.112.733.258,5613582526011.16
31.08.202330,903074001.107.110.675,6213582526011.19
29.08.202330,805808001.103.626.086,6513582526011.13
28.08.202330,597437001.096.161.133,2513582526011.15
25.08.202331,406813001.125.157.258,9713582526011.16
24.08.202331,375923001.124.050.604,1113582526011.04
23.08.202331,330431001.122.420.841,2613582526010.98
22.08.202331,274051001.120.401.003,3613582526010.99
21.08.202331,209357001.118.083.346,6513582526010.99
18.08.202331,226829001.118.709.259,0713582526011.01
17.08.202331,183630001.117.161.646,7913582526011.04
16.08.202331,168903001.116.634.071,0213582526011.02
15.08.202331,172457001.116.761.382,0913582526011.11
14.08.202331,106358001.114.393.380,1813582526011.21
11.08.202331,088231001.113.743.960,9513582526011.26
10.08.202331,061163001.112.774.245,1313582526011.23
09.08.202331,025947001.111.512.604,6313582526011.26
08.08.202330,956257001.109.015.964,2513582526011.25
07.08.202330,949945001.108.789.814,1713582526011.24
04.08.202330,898919001.106.961.802,3213582526011.18
03.08.202330,833814001.104.629.399,9413582526011.15
02.08.202330,903735001.107.134.324,9113582526011.31
01.08.202330,868490001.105.871.670,0913582526011.42
31.07.202330,805043001.103.598.665,1813582526011.37
28.07.202330,694004001.099.620.684,9813582526011.25
27.07.202330,654918001.098.220.415,6313582526011.22
26.07.202330,647462001.097.953.289,2113582526011.23
25.07.202330,581439001.095.587.996,6713582526011.26
24.07.202330,495178001.092.497.672,9113582526011.29
21.07.202330,459111001.091.205.554,8713582526011.27
20.07.202330,451636001.090.937.774,9613582526011.26
19.07.202330,332533001.086.670.898,1913582526011.26
18.07.202329,575512001.059.550.416,0513582526011.27
17.07.202329,450960001.055.088.281,6113582526011.31
14.07.202329,358696001.051.782.930,0413582526011.32
13.07.202329,305762001.049.886.531,5113582526011.29
12.07.202329,122545001.043.322.732,6813582526011.19
11.07.202328,922929001.036.171.442,9613582526011.05
10.07.202328,873131001.034.387.440,7913582526011.03
07.07.202328,837237001.033.101.509,7313582526011.02
06.07.202328,924672001.036.233.891,9513582526011.15
05.07.202328,915876001.035.918.788,4913582526011.18
04.07.202328,928762001.036.380.431,1513582526011.18
03.07.202328,681544001.027.523.755,9713582526011.15
27.06.202328,586828001.024.130.558,5913582526011.16
26.06.202327,933352001.000.719.591,7013582526011.16
23.06.202326,10726200935.299.451,8013582526011.07
22.06.202326,10043500935.054.873,4213582526011.25
21.06.202326,10991300935.394.411,8913582526011.23
20.06.202326,23116700939.738.388,1413582526011.31
19.06.202326,24748000940.322.793,3413582526011.39
16.06.202326,20091100938.654.458,1913582526011.38
15.06.202326,07342300934.087.169,2813582526011.41
14.06.202326,14128900936.518.490,8513582526011.36
13.06.202326,05024800933.256.907,7913582526011.32
12.06.202325,85523500926.270.531,0113582526011.21
09.06.202325,63502300918.381.354,6713582526011.21
08.06.202325,37923500909.217.689,2413582526011.32
07.06.202323,57626200844.625.710,3013582526011.31
06.06.202323,14594400829.209.462,7213582526011.36
05.06.202322,57645200808.807.278,8313582526011.2
02.06.202322,36865000801.362.714,7613582526011.14
01.06.202322,16111000793.927.518,3013582526011.13
31.05.202321,69722900777.308.856,9013582526011.11
30.05.202321,21964500760.199.284,8213582526011.08
29.05.202321,07547400755.034.344,9513582526011.03
26.05.202321,01653400752.922.801,6713582526011.06
25.05.202320,96716300751.154.081,8013582526011.11
24.05.202320,87468400747.840.976,2013582526010.93
23.05.202320,88216300748.108.917,3013582526010.85
22.05.202320,89355200748.516.940,5213582526010.92
18.05.202321,02112400753.087.217,8713582526010.88
17.05.202321,11610500756.489.950,6213582526011.02
16.05.202321,24713000761.183.951,3813582526011.21
15.05.202321,70228300777.489.917,0513582526011.66
12.05.202321,63567500775.103.692,0213582526011.71
11.05.202321,45924700768.783.097,8913582526011.59
10.05.202321,42722200767.635.795,4813582526011.47
09.05.202321,41061700767.040.933,0213582526011.12
08.05.202321,42271800767.474.458,9013582526011.12
05.05.202321,43711600767.990.249,7313582526011.55
04.05.202321,40877800766.975.055,3313582526011.64
03.05.202321,39069000739.759.803,8213458326011.2
02.05.202321,41078100767.046.790,3913582526012
28.04.202321,39250200766.391.935,4713582526013.26
27.04.202321,37370600765.718.586,3513582526011.39
26.04.202321,33941500764.490.102,5613582526011.32
25.04.202321,29694200762.968.501,7013582526011.24
24.04.202321,41870900767.330.821,6513582526011.34
20.04.202321,37426900765.738.753,1313582526011.36
19.04.202321,42733200767.639.732,5313582526011.43
18.04.202321,42636700767.605.163,2613582526011.5
17.04.202321,41011300767.022.873,3513582526011.52
14.04.202321,35263200764.963.587,6413582526011.48
13.04.202321,29668000762.959.086,4413582526011.46
12.04.202321,25994400761.643.012,1913582526011.43
11.04.202321,21579100760.061.238,8113582526011.42
10.04.202321,21803100760.141.466,8713582526011.42
07.04.202321,21226000759.934.718,3213582526011.44
06.04.202321,21060800759.875.534,7313582526011.45
05.04.202321,19044000759.153.033,9613582526011.53
04.04.202321,15655800757.939.191,2913582526011.54
03.04.202321,10045000755.929.090,7013582526011.53
31.03.202321,10845500756.215.906,2513582526011.57
30.03.202321,05545500754.317.147,3913582526011.66
29.03.202320,93172400749.884.468,7613582526011.72
28.03.202320,94927100750.513.070,6513582526011.8
27.03.202320,89301100748.497.546,4013582526011.79
24.03.202320,81217700745.601.640,7313582526011.85
23.03.202320,79680000745.050.782,5713582526011.78
22.03.202320,75956600743.716.860,4613582526011.82
21.03.202320,70011500741.587.004,2113582526011.78
20.03.202320,74221800743.095.364,4513582526011.82
17.03.202320,67964100740.853.509,6113582526011.76
16.03.202320,60797000738.285.875,4313582526011.65
15.03.202320,60417300738.149.850,7913582526011.76
14.03.202320,62682900738.961.502,7513582526011.72
13.03.202320,55198100736.280.059,0013582526011.71
10.03.202320,49872900734.372.297,7413582526011.64
09.03.202320,47106700733.381.312,8013582526011.63
08.03.202320,46299100733.091.960,2513582526011.75
07.03.202320,40910600731.161.528,1313582526011.71
06.03.202320,30718600727.510.211,2813582526011.49
03.03.202320,28933400726.870.680,9413582526011.5
02.03.202320,32203900728.042.314,1413582526011.58
01.03.202320,27743100726.444.236,2813582526011.5
28.02.202320,24715400725.359.541,5213582526011.43
27.02.202320,22554800724.585.533,1613582526011.39
24.02.202320,17986100722.948.772,1213582526011.42
23.02.202320,14360500721.649.876,9813582526011.24
22.02.202320,12639000721.033.149,6313582526011.26
21.02.202320,17168800722.655.976,0913582526011.28
20.02.202320,15722300722.137.739,1213582526011.27
17.02.202320,18673500723.195.021,1113582526011.33
16.02.202320,17162100722.653.575,2213582526011.29
15.02.202320,18707900723.207.360,7813582526011.33
14.02.202320,19574100723.517.684,8613582526011.31
13.02.202320,22942600724.724.432,1013582526011.38
10.02.202320,26117400725.861.839,5613582526011.45
09.02.202320,26025800725.829.027,4013582526011.47
08.02.202320,25949100725.801.516,1613582526011.46
07.02.202320,27311100726.289.460,0813582526011.46
06.02.202320,38925500730.450.378,8513582526011.65
03.02.202320,38084100730.148.922,4913582526011.71
02.02.202320,29968500727.241.500,6713582526011.59
01.02.202320,28293000726.641.258,2913582526011.33
31.01.202320,27515500726.362.697,3513582526011.34
30.01.202320,29173700726.956.766,8513582526011.45
27.01.202320,26337000725.940.514,3613582526011.55
26.01.202320,26768000726.094.923,5013582526011.57
25.01.202320,24532300725.293.961,2413582526011.55
24.01.202320,24104700725.140.785,6513582526011.53
23.01.202320,22098200724.421.931,9613582526011.41
20.01.202320,21449900724.189.666,8013582526011.42
19.01.202320,23430100724.899.109,5513582526011.52
18.01.202320,17613100722.815.147,7513582526011.4
17.01.202320,20778000723.948.973,3113582526011.47
16.01.202320,16990400722.592.054,8013582526011.49
13.01.202320,15172400721.940.739,2613582526011.49
12.01.202320,13869000721.473.822,4913582526011.46
11.01.202320,15093100721.912.339,3713582526011.54
10.01.202320,17143200722.646.811,8013582526011.65
09.01.202320,11442700720.604.563,1513582526011.2
06.01.202320,14393500701.836.159,3313484106611.94
05.01.202320,14365200701.826.312,1813484106611.8
04.01.202320,08690500699.849.186,0413484106612
03.01.202320,03346100697.987.127,2313484106611.92
02.01.202320,02456400697.677.143,9213484106611.94
30.12.202220,01794100697.446.394,7713484106611.94
29.12.202220,02664200697.749.543,4913484106611.96
28.12.202220,02034400697.530.118,4313484106611.99
27.12.202219,99227900696.552.329,2613484106612.03
26.12.202219,98859500696.423.956,3713484106612.03
23.12.202219,97267700695.869.348,7713484106612.05
22.12.202219,93095300694.415.637,9013484106611.97
21.12.202219,88743500692.899.450,0213484106611.07
20.12.202219,75144800631.709.025,0513198292313.24
19.12.202219,73253800631.104.240,8613198292312.1
16.12.202219,67457600566.110.325,0912877369914.92
15.12.202219,61281700564.333.293,701287736999.77
14.12.202219,55736200491.964.151,7212515493411.14
13.12.202219,53483200491.397.405,321251549349.6
12.12.202219,43874400409.097.075,211210454486.54
09.12.202219,43167000408.948.203,151210454484.92
08.12.202219,41301100319.847.443,551164759326.25
07.12.202219,38227600319.341.062,841164759326.3
06.12.202219,38208600319.337.923,121164759324.87
05.12.202219,51855300321.586.344,101164759326.27
02.12.202219,50364500229.209.836,111117521548.75
01.12.202219,45460300228.633.494,041117521548.75
30.11.202219,42384200228.271.986,371117521546.08
29.11.202218,87277800117.597.146,32162310463.02
28.11.202218,84304800117.411.897,34162310463.02
25.11.202218,77594500116.993.776,93162310462.21
24.11.202218,77236000116.971.437,3616231046
23.11.202218,7578690074.093.583,8813950000
22.11.202218,7039840073.880.738,1413950000
21.11.202218,5943160073.447.547,6413950000
18.11.202218,5943160073.447.547,6410