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

41,11421000 Son Fiyat (TL)

1.472.927.248,58 Fon Toplam Değeri (TL)

35.825.260,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0353 Son 7 Gün Getirisi
% 0,2115 Son 30 Gün Getirisi
% 6,0430 Son 90 Gün Getirisi
% 16,2225 Son 180 Gün Getirisi
% 48,8826 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
22.05.202441,114210001.472.927.248,58135825260
21.05.202441,114210001.472.927.248,5813582526010.57
20.05.202441,174606001.475.090.978,3113582526010.57
17.05.202441,136345001.473.720.244,8313582526010.59
16.05.202441,180900001.475.316.462,4413582526010.54
15.05.202441,128722001.473.447.165,4813582526010.51
14.05.202441,077563001.471.614.381,5513582526010.52
13.05.202441,049967001.470.625.724,7413582526010.64
10.05.202441,067624001.471.258.316,2013582526010.63
09.05.202441,103747001.472.552.418,2313582526010.62
08.05.202441,067470001.471.252.803,8813582526010.66
07.05.202441,054158001.470.775.890,4613582526010.61
06.05.202441,053756001.470.761.474,4813582526010.6
03.05.202440,965370001.467.595.047,9313582526010.53
02.05.202440,950634001.467.067.103,8713582526010.52
30.04.202440,963290001.467.520.503,6013582526010.61
29.04.202441,032913001.470.014.776,8613582526010.55
26.04.202440,994928001.468.653.962,3213582526010.52
25.04.202441,041131001.470.309.181,6313582526010.56
24.04.202441,084834001.471.874.843,7413582526010.59
22.04.202441,027245001.469.811.704,8213582526010.58
19.04.202440,978424001.468.062.711,6913582526010.56
18.04.202441,026836001.469.797.069,4213582526010.58
17.04.202440,889312001.464.870.249,4113582526010.51
16.04.202440,904514001.465.414.861,8013582526010.58
15.04.202440,625881001.455.432.748,8513582526010.72
09.04.202440,571587001.453.487.641,5613582526010.72
08.04.202440,440774001.448.801.239,5113582526010.73
05.04.202440,293528001.443.526.118,7713582526010.75
04.04.202440,347407001.445.456.359,5113582526010.69
03.04.202440,596940001.454.395.914,5613582526010.73
02.04.202440,905788001.465.460.496,0413582526010.75
01.04.202440,800215001.461.678.319,0713582526010.74
29.03.202440,725572001.459.004.214,4913582526010.72
28.03.202440,592217001.454.226.741,0413582526010.69
27.03.202440,511542001.451.336.516,1213582526010.69
26.03.202440,446311001.448.999.607,5013582526010.7
25.03.202440,294990001.443.578.495,5213582526010.83
22.03.202440,712090001.458.521.226,2913582526010.85
21.03.202440,489918001.450.561.843,7613582526010.69
20.03.202440,408283001.447.637.252,8413582526010.69
19.03.202440,413093001.447.809.565,0313582526010.73
18.03.202440,287221001.443.300.155,3813582526010.74
15.03.202440,263973001.442.467.317,8413582526010.81
14.03.202440,228796001.441.207.059,5513582526010.82
13.03.202440,161716001.438.803.932,5913582526010.82
12.03.202440,094075001.436.380.645,2213582526010.81
11.03.202439,963149001.431.690.218,5413582526010.79
08.03.202439,836831001.427.164.822,7613582526010.79
07.03.202439,606198001.418.902.328,2313582526010.71
06.03.202439,464011001.413.808.454,5313582526010.65
05.03.202439,429701001.412.579.301,7813582526010.74
04.03.202439,230404001.405.439.411,9213582526010.74
01.03.202439,131013001.401.878.730,6913582526010.79
29.02.202439,069716001.399.682.738,0013582526010.79
28.02.202438,968685001.396.063.255,0413582526010.79
27.02.202438,957312001.395.655.838,7713582526010.83
26.02.202438,866846001.392.414.868,4013582526010.8
23.02.202438,754390001.388.386.112,7113582526010.8
22.02.202438,629686001.383.918.536,0913582526010.81
21.02.202438,522611001.380.082.560,1013582526010.8
20.02.202438,461806001.377.904.183,8713582526010.82
19.02.202438,347821001.373.820.654,2213582526010.81
16.02.202438,321281001.372.869.857,0513582526010.83
15.02.202438,233432001.369.722.641,0713582526010.77
14.02.202438,208308001.368.822.574,9313582526010.76
13.02.202438,190717001.368.192.383,7013582526010.84
12.02.202438,093217001.364.699.405,6013582526010.82
09.02.202437,945689001.359.414.168,2113582526010.79
08.02.202437,897527001.357.688.775,4013582526010.75
07.02.202437,828407001.355.212.528,5613582526010.62
06.02.202437,785709001.353.682.843,4813582526010.64
05.02.202437,652364001.348.905.723,1513582526010.73
02.02.202437,590762001.346.698.823,9613582526010.75
01.02.202437,564571001.345.760.506,5813582526010.69
31.01.202437,580808001.346.342.205,5013582526010.71
30.01.202437,565091001.345.779.161,3013582526010.74
29.01.202437,461148001.342.055.379,7913582526010.75
26.01.202437,380493001.339.165.885,0513582526010.75
25.01.202437,376328001.339.016.679,4713582526010.75
24.01.202437,308859001.336.599.578,3613582526010.74
23.01.202437,273416001.335.329.807,8113582526010.73
22.01.202437,231293001.333.820.762,4413582526010.74
19.01.202437,151448001.330.960.268,9513582526010.8
18.01.202437,102182001.329.195.301,3913582526010.75
17.01.202437,107024001.329.368.792,4613582526010.81
16.01.202437,180606001.332.004.870,8413582526010.87
15.01.202437,118110001.329.765.948,9613582526010.72
12.01.202436,964703001.324.270.108,9013582526010.71
11.01.202436,844103001.319.949.578,2913582526010.87
10.01.202436,772838001.317.396.479,2013582526010.84
09.01.202436,788567001.317.959.981,8113582526010.85
08.01.202436,775173001.317.480.121,1913582526010.82
05.01.202436,779270001.317.626.917,4413582526010.84
04.01.202436,780618001.317.675.205,7213582526010.86
03.01.202436,813894001.318.867.311,7013582526011.04
02.01.202436,574806001.310.301.932,6813582526011.18
29.12.202336,496121001.307.483.036,8013582526011.17
28.12.202336,424672001.304.923.344,3413582526011.18
27.12.202336,323775001.301.308.665,9513582526011.15
26.12.202336,221886001.297.658.493,1113582526011.16
25.12.202336,111843001.293.716.164,7613582526011.16
22.12.202336,032102001.290.859.422,0813582526010.99
21.12.202335,989804001.289.344.077,9813582526011.08
20.12.202335,928127001.287.134.486,7613582526011.07
19.12.202335,864291001.284.847.557,7713582526010.91
18.12.202335,835059001.283.800.309,0513582526011.12
15.12.202335,690211001.278.611.074,4313582526011.09
14.12.202335,294352001.264.429.337,6513582526010.9
13.12.202335,184080001.260.478.816,3813582526011.22
12.12.202335,086337001.256.977.128,0613582526011.9
11.12.202335,022040001.254.673.702,7313582526010.82
08.12.202334,959643001.252.438.286,4813582526010.82
07.12.202334,919295001.250.992.808,2513582526010.82
06.12.202334,847362001.248.415.808,3013582526010.78
05.12.202334,807782001.246.997.837,2613582526010.77
04.12.202334,735458001.244.406.811,2913582526010.73
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
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