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

1,59475700 Son Fiyat (TL)

1.728.771.922,00 Fon Toplam Değeri (TL)

1.084.034.643,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,4171 Son 7 Gün Getirisi
% 5,2219 Son 30 Gün Getirisi
% 12,0157 Son 90 Gün Getirisi
% 23,2151 Son 180 Gün Getirisi
% 100,0000 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
22.05.20241,594757001.728.771.922,0011084034643
21.05.20241,594757001.728.771.922,00110840346431.664.4111.775.28
20.05.20241,590444001.724.096.744,25110840346431.674.4211.665.29
17.05.20241,578336001.710.970.961,31110840346431.684.4311.385.31
16.05.20241,574347001.706.646.908,41110840346431.684.4411.285.32
15.05.20241,572157001.704.272.608,64110840346431.684.4411.285.32
14.05.20241,564161001.695.604.514,20110840346431.694.4610.975.34
13.05.20241,563945001.695.370.494,96110840346431.684.4611.085.33
10.05.20241,559379001.690.420.622,88110840346431.684.4611.215.32
09.05.20241,555735001.686.470.269,38110840346431.694.4611.135.34
08.05.20241,554854001.685.515.069,00110840346431.694.4511.215.33
07.05.20241,549593001.679.812.759,78110840346431.694.4711.045.34
06.05.20241,547585001.677.635.854,25110840346431.694.4711.075.34
03.05.20241,541708001.671.265.407,86110840346431.694.4711.125.34
02.05.20241,538203001.667.465.853,32110840346431.694.4711.155.34
30.04.20241,533800001.662.691.797,58110840346431.694.4711.165.34
29.04.20241,527677001.656.055.193,48110840346431.694.4810.955.35
26.04.20241,516184001.643.596.246,75110840346431.714.5210.685.38
25.04.20241,516098001.643.502.332,48110840346431.714.510.815.37
24.04.20241,510053001.636.950.210,27110840346431.714.5210.645.39
22.04.20241,511481001.638.497.625,28110840346432.024.5311.075.75
19.04.20241,500835001.626.956.733,82110840346433.124.5510.815.77
18.04.20241,497694001.623.552.043,50110840346434.14.5510.75.77
17.04.20241,495919001.621.627.638,85110840346435.494.5210.555.72
16.04.20241,498920001.624.881.646,24110840346435.54.510.845.78
15.04.20241,497946001.623.824.822,04110840346435.494.510.925.77
09.04.20241,486915001.611.867.016,69110840346435.484.510.975.77
08.04.20241,486651001.611.580.790,08110840346435.524.511.035.77
05.04.20241,475327001.599.305.108,82110840346435.635.9210.645.8
04.04.20241,466881001.590.149.836,04110840346435.685.9310.215.82
03.04.20241,468030001.591.395.822,81110840346435.655.9210.545.8
02.04.20241,464240001.587.287.034,16110840346435.635.9310.475.81
01.04.20241,456473001.578.867.422,50110840346435.635.9410.215.84
29.03.20241,452784001.574.868.358,79110840346435.635.9310.275.83
28.03.20241,443704001.565.025.427,83110840346435.635.969.855.85
27.03.20241,443045001.564.311.125,96110840346436.446.7811.256.63
26.03.20241,445605001.567.085.939,12110840346436.427.1911.546.61
25.03.20241,443861001.565.195.860,30110840346435.766.3322.115.83
22.03.20241,438743001.559.647.546,84110840346435.686.3322.185.83
21.03.20241,425753001.545.565.737,19110840346435.746.3721.65.87
20.03.20241,421528001.540.986.039,84110840346435.756.3921.465.88
19.03.20241,412445001.531.139.566,00110840346435.776.4321.065.9
18.03.20241,414950001.533.854.755,20110840346435.766.421.315.89
15.03.20241,409864001.528.341.922,08110840346435.776.421.35.88
14.03.20241,412323001.531.006.987,61110840346435.755.7321.525.88
13.03.20241,416261001.535.275.917,13110840346435.685.6921.855.83
12.03.20241,413727001.532.529.482,93110840346435.635.721.865.83
11.03.20241,413114001.531.864.549,481108403464355.7225.84
08.03.20241,404758001.522.806.010,84110840346435.026.4621.795.85
07.03.20241,389925001.506.726.639,40110840346435.056.5121.085.91
06.03.20241,393644001.510.758.744,19110840346435.036.4921.45.88
05.03.20241,397266001.514.684.912,241108403464356.3921.375.79
04.03.20241,402579001.520.444.337,07110840346433.98.422.035.83
01.03.20241,405281001.523.373.046,93110840346433.898.6122.415.79
29.02.20241,400287001.517.959.925,41110840346433.98.6422.235.81
28.02.20241,405792001.523.927.519,51110840346433.8810.5522.635.77
27.02.20241,410440001.528.966.119,18110840346433.8712.4622.995.82
26.02.20241,410275001.528.787.202,12110840346433.8812.4523.13.2
23.02.20241,404226001.522.229.177,47110840346433.8912.46233.2
22.02.20241,403136001.521.048.196,83110840346433.912.4623.023.2
21.02.20241,402787001.520.669.565,40110840346433.9112.4523.083.2
20.02.20241,396446001.513.796.026,12110840346433.9912.4822.753.21
19.02.20241,399540001.517.149.686,82110840346433.9612.4523.053.2
16.02.20241,396415001.513.761.877,17110840346433.9712.4323.133.2
15.02.20241,389465001.506.227.716,95110840346433.9812.4722.833.2
14.02.20241,386079001.502.557.967,60110840346433.9812.4922.763.21
13.02.20241,389270001.506.016.402,54110840346433.9312.4523.043.2
12.02.20241,384433001.500.773.051,12110840346433.9412.4822.913.2
09.02.20241,378203001.494.020.166,73110840346433.9512.4922.83.21
08.02.20241,374498001.490.002.953,31110840346433.9712.5122.663.21
07.02.20241,373620001.489.051.348,77110840346433.9412.4922.733.21
06.02.20241,368799001.483.825.560,59110840346433.9512.5522.593.23
05.02.20241,364658001.479.336.052,40110840346433.9612.5822.53.23
02.02.20241,358887001.473.080.286,14110840346433.9612.5622.493.23
01.02.20241,351162001.464.706.005,26110840346433.9812.6222.133.24
31.01.20241,349781001.463.209.431,56110840346433.9912.6122.143.24
30.01.20241,347294001.460.513.335,56110840346433.9912.6322.13.25
29.01.20241,341447001.454.175.352,0011084034643412.6721.913.25
26.01.20241,333381001.445.431.595,39110840346434.0512.721.673.25
25.01.20241,330582001.442.397.282,39110840346434.0212.721.623.27
24.01.20241,321842001.432.923.029,84110840346434.0612.7821.193.28
23.01.20241,323322001.434.526.733,49110840346434.0312.7521.373.27
22.01.20241,320584001.431.559.333,78110840346434.0612.7721.333.27
19.01.20241,319593001.430.484.483,55110840346434.0412.7221.493.27
18.01.20241,319290001.430.155.821,28110840346434.0512.7121.543.27
17.01.20241,317506001.428.222.489,17110840346434.0512.7221.553.34
16.01.20241,317012001.427.687.121,21110840346434.0612.721.593.34
15.01.20241,314580001.425.050.740,26110840346434.0812.7221.553.34
12.01.20241,308326001.418.270.505,86110840346434.112.7221.43.36
11.01.20241,303373001.412.901.769,19110840346434.1212.7721.183.36
10.01.20241,294822001.403.631.753,4711084034643312.720.613.34
09.01.20241,295091001.403.923.330,76110840346432.9712.8420.773.33
08.01.20241,286439001.394.544.319,05110840346431.912.7820.543.39
05.01.20241,281336001.389.012.898,56110840346431.912.7920.453.38
04.01.20241,275947001.383.170.879,29110840346431.912.8220.233.41
03.01.20241,281809001.389.525.250,75110840346431.912.7420.673.38
02.01.20241,275920001.383.141.058,94110840346431.9112.7920.453.39
29.12.20231,268840001.375.466.874,82110840346431.8712.8120.373.39
28.12.20231,261209001.367.194.635,85110840346431.8812.8719.973.41
27.12.20231,262233001.368.304.699,23110840346431.8712.8420.143.41
26.12.20231,260386001.366.302.595,04110840346431.8813.2820.123.41
25.12.20231,266590001.373.027.574,47110840346431.8613.2120.643.38
22.12.20231,266670001.373.114.676,69110840346431.8613.1620.893.37
21.12.20231,262750001.368.865.036,37110840346431.8613.1820.753.38
20.12.20231,261861001.367.901.354,60110840346431.8613.1820.823.38
19.12.20231,260993001.366.960.475,90110840346431.8613.1720.873.37
18.12.20231,268879001.375.508.368,01110840346432.2313.0721.083.34
15.12.20231,258890001.364.680.425,55110840346432.2513.1220.683.37
14.12.20231,246997001.351.788.281,62110840346432.2713.2520.013.39
13.12.20231,251233001.356.380.099,88110840346432.2613.1820.363.38
12.12.20231,249978001.355.019.236,52110840346432.2613.1820.373.38
11.12.20231,251796001.356.989.866,27110840346432.2513.1520.573.37
08.12.20231,248422001.353.332.259,20110840346432.2513.1320.633.37
07.12.20231,246424001.351.166.734,53110840346432.2613.1420.583.37
06.12.20231,249727001.354.747.198,48110840346432.2413.0920.883.35
05.12.20231,246702001.351.467.676,50110840346432.246.3420.763.36
04.12.20231,241435001.345.758.498,25110840346432.266.3720.553.37
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
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