1. Son Veri Güncelleme: 02.12.2023 18:20

USS AZİMUT PORTFÖY UNİCO SİGORTA SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,23522000 Son Fiyat (TL)

1.339.021.181,61 Fon Toplam Değeri (TL)

1.084.034.643,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1588 Son 1 Gün Getirisi
% 0,8653 Son 7 Gün Getirisi
% 4,4728 Son 30 Gün Getirisi
% 7,7736 Son 90 Gün Getirisi
% 18,8813 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,235220001.339.021.181,61110840346432.265.7120.363.37
30.11.20231,237181001.341.147.546,39110840346432.255.6920.593.36
29.11.20231,237927001.341.956.079,64110840346432.245.6920.723.35
28.11.20231,237173001.341.138.683,55110840346432.245.6820.773.35
27.11.20231,229655001.332.989.052,95110840346432.255.7220.422.62
24.11.20231,224532001.327.435.250,62110840346432.255.7220.322.62
23.11.20231,224307001.327.190.709,03110840346432.255.7120.372.62
22.11.20231,224873001.327.804.847,60110840346432.245.720.52.62
21.11.20231,219956001.322.474.416,97110840346432.255.7220.272.62
20.11.20231,215480001.317.622.710,76110840346432.255.7320.092.63
17.11.20231,211644001.313.464.372,35110840346432.255.7320.062.63
16.11.20231,205560001.306.868.707,21110840346432.265.7619.742.63
15.11.20231,205371001.306.663.577,49110840346432.345.7519.742.63
14.11.20231,201907001.302.908.903,96110840346432.345.7619.582.64
13.11.20231,208905001.310.495.078,98110840346432.335.7220.162.62
10.11.20231,208460001.310.011.986,03110840346432.315.720.372.61
09.11.20231,207098001.308.536.275,37110840346432.315.6920.372.61
08.11.20231,204418001.305.631.065,54110840346432.315.6920.322.62
07.11.20231,202904001.303.989.567,41110840346432.325.720.282.61
06.11.20231,197042001.297.634.584,62110840346432.335.7219.992.63
03.11.20231,193149001.293.414.867,86110840346432.325.7219.952.63
02.11.20231,184506001.284.045.985,03110840346432.335.7519.462.64
01.11.20231,179971001.279.128.957,47110840346432.345.7319.262.64
31.10.20231,183984001.283.479.238,89110840346432.335.7119.652.63
30.10.20231,183258001.282.692.954,98110840346432.325.7119.692.63
27.10.20231,179963001.279.120.468,47110840346432.345.6119.352.59
26.10.20231,174802001.273.526.139,38110840346430.815.7219.342.64
25.10.20231,186096001.285.769.338,92110840346430.775.6120.180.78
24.10.20231,178682001.277.732.564,95110840346435.6919.910.79
23.10.20231,171265001.269.691.735,37110840346435.6519.440.79
20.10.20231,174517001.273.217.280,28110840346435.6119.970.78
19.10.20231,173735001.272.369.653,57110840346435.619.7
18.10.20231,181808001.281.121.073,73110840346435.5320.29
17.10.20231,177301001.276.234.558,80110840346435.5819.64
16.10.20231,180661001.279.877.759,82110840346435.5719.67
13.10.20231,182237001.281.585.344,87110840346435.5520.04
12.10.20231,182963001.282.372.929,99110840346435.5420.18
11.10.20231,185934001.285.593.790,78110840346435.5720.63
10.10.20231,180573001.279.782.368,10110840346434.0120.36
09.10.20231,185009001.284.590.706,01110840346433.9621.41
06.10.20231,180556001.279.763.291,39110840346433.8921.05
05.10.20231,175498001.274.280.607,20110840346433.5718.93
04.10.20231,178281001.277.297.629,88110840346433.6118.03
03.10.20231,176092001.274.924.289,88110840346433.9810.26
02.10.20231,172887001.271.450.282,96110840346434.0310.21
29.09.20231,166570001.264.602.823,40110840346434.0410.69
28.09.20231,166189001.264.188.961,10110840346433.9911.7
27.09.20231,165863001.263.836.137,48110840346433.8712.1
26.09.20231,166537001.264.566.176,701108403464312.23
25.09.20231,161735001.259.360.927,38110840346439.87
22.09.20231,159583001.257.028.172,36110840346430.999.66
21.09.20231,155329001.252.417.075,38110840346430.999.66
20.09.20231,155600001.252.710.386,871108403464319.79
19.09.20231,153223001.250.133.948,221108403464319.03
18.09.20231,155263001.252.345.386,32110840346430.999.95
15.09.20231,155504001.252.606.081,66110840346430.9910.26
14.09.20231,153451001.250.380.422,00110840346430.9910.17
13.09.20231,154713001.251.748.515,67110840346430.9910.36
12.09.20231,152866001.249.746.681,16110840346430.9910.31
11.09.20231,154559001.251.581.872,23110840346430.9810.54
08.09.20231,151363001.248.117.112,48110840346430.9810.53
07.09.20231,146335001.242.667.296,40110840346430.9910.24
06.09.20231,147087001.243.481.754,20110840346430.9610.13
05.09.20231,145612001.241.883.214,05110840346430.9610.05
04.09.20231,143445001.239.533.916,66110840346430.987.69
01.09.20231,139199001.234.931.585,81110840346430.997.29
31.08.20231,138428001.234.094.855,14110840346430.997.27
29.08.20231,136232001.231.714.446,77110840346430.987.73
28.08.20231,133496001.228.749.239,63110840346430.997.19
25.08.20231,128573001.223.412.439,41110840346430.997.03
24.08.20231,128287001.223.102.627,86110840346430.997.57
23.08.20231,128612001.223.454.309,79110840346430.987.7
22.08.20231,127699001.222.464.364,63110840346430.987.75
21.08.20231,124186001.218.656.673,43110840346430.997.53
18.08.20231,124518001.219.015.997,56110840346430.987.8
17.08.20231,122326001.216.640.333,37110840346430.987.73
16.08.20231,121512001.215.758.073,28110840346430.987.76
15.08.20231,120044001.214.166.156,60110840346430.987.73
14.08.20231,118495001.212.487.830,92110840346430.987.69
11.08.20231,112769001.206.280.667,64110840346430.987.45
10.08.20231,112156001.205.615.782,93110840346430.987.52
09.08.20231,108838001.202.018.761,31110840346430.997.3
08.08.20231,108599001.201.759.332,91110840346430.987.38
07.08.20231,106025001.198.968.940,25110840346430.997.25
04.08.20231,099991001.192.428.593,02110840346430.997.01
03.08.20231,099222001.191.594.931,67110840346430.997.05
02.08.20231,098026001.190.298.187,47110840346430.997.02
01.08.20231,097487001.189.714.062,59110840346430.997.08
31.07.20231,095401001.187.452.273,61110840346430.996.99
28.07.20231,089170001.180.698.539,41110840346430.996.74
27.07.20231,086773001.178.100.034,12110840346430.996.46
26.07.20231,084764001.175.922.121,04110840346430.996.55
25.07.20231,084964001.176.138.126,09110840346430.996.65
24.07.20231,084626001.175.772.523,13110840346430.996.72
21.07.20231,081314001.172.181.999,03110840346430.996.7
20.07.20231,079063001.169.742.075,27110840346430.996.6
19.07.20231,075792001.166.195.939,79110840346430.996.41
18.07.20231,077267001.167.794.658,77110840346430.996.66
17.07.20231,074209001.164.479.936,06110840346430.996.49
14.07.20231,070930001.160.924.785,59110840346430.996.5
13.07.20231,068813001.088.630.321,64110185414281.056.81
12.07.20231,068185001.087.990.461,19110185414281.056.86
11.07.20231,066799001.086.578.671,04110185414281.056.83
10.07.20231,065659001.085.417.725,69110185414281.056.84
07.07.20231,061802001.011.481.040,6019526082651.137.27
06.07.20231,06049800691.980.583,4216525056131.6510.59
05.07.20231,05658600678.058.222,02164174454010.54
04.07.20231,05597700510.142.268,99148309981913.94
03.07.20231,04782500506.203.957,58148309981913.38
27.06.20231,03973800502.297.000,97148309981913.33
26.06.20231,03449200471.098.057,01145539056712.18
23.06.20231,02848300338.361.556,34132899081216.28
22.06.20231,02155700336.082.834,9713289908128.66
21.06.20231,02229400306.325.221,8612996450478.84
20.06.20231,02054000305.799.896,2712996450478.81
19.06.20231,02086200305.896.223,401299645047
16.06.20231,01734600304.842.687,641299645047
15.06.20231,01617500304.491.919,801299645047
14.06.20231,01500700304.141.675,871299645047
13.06.20231,01383800303.791.566,851299645047
12.06.20231,01270400303.451.804,971299645047
09.06.20231,00925300302.416.710,861299644056
08.06.20231,00810500302.072.806,951299644056
07.06.20231,00695900301.729.301,511299644056
06.06.20231,00595600301.428.851,251299644056
05.06.20231,00495600301.129.174,431299644056
02.06.20231,00199500223.748.932,031223303410
01.06.20231,0009970020.019.935,66120000000
31.05.20231,0009970020.019.935,6610