1. Son Veri Güncelleme: 03.10.2024 20:33

VCD AZİMUT PORTFÖY İKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,64187600 Son Fiyat (TL)

315.211.023,17 Fon Toplam Değeri (TL)

119.313.342,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% -0,7483 Son 1 Gün Getirisi
% -1,0588 Son 7 Gün Getirisi
% 2,2780 Son 30 Gün Getirisi
% 4,6235 Son 90 Gün Getirisi
% 33,4193 Son 180 Gün Getirisi
% 44,4446 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
03.10.20242,64187600315.211.023,1714119313342
02.10.20242,66164400317.569.679,0114119313342
01.10.20242,66298500317.729.659,4814119313342
30.09.20242,65959000317.324.615,5414119313342
27.09.20242,66243200317.663.718,2314119313342
26.09.20242,66984800318.548.538,9914119313342
25.09.20242,65332600316.577.144,3514119313342
24.09.20242,64832800315.980.903,7814119313342
23.09.20242,64499800315.583.554,8814119313342
20.09.20242,63035100313.835.920,3114119313342
19.09.20242,62441200313.127.389,1614119313342
18.09.20242,61069500311.490.801,1314119313342
17.09.20242,61687400312.227.926,0814119313342
16.09.20242,59940300310.143.417,7514119313342
13.09.20242,59073600309.109.330,3514119313342
12.09.20242,60001900310.216.900,5714119313342
11.09.20242,59999900310.214.603,3314119313342
10.09.20242,60208800310.463.787,4814119313342
09.09.20242,60869600311.252.289,5314119313342
06.09.20242,60959200311.359.196,9514119313342
05.09.20242,60607900310.939.988,5114119313342
04.09.20242,60572800310.898.118,6614119313342
03.09.20242,58169300308.030.382,2914119313342
02.09.20242,56714700306.294.884,9114119313342
29.08.20242,56832400306.435.369,1614119313342
28.08.20242,55516000304.864.645,0914119313342
27.08.20242,55752400305.146.793,5314119313342
26.08.20242,57249500306.932.983,2114119313342
23.08.20242,57095000306.748.690,9214119313342
22.08.20242,57762300307.544.832,2514119313342
21.08.20242,58278900308.161.138,1214119313342
20.08.20242,56312900305.815.490,9414119313342
19.08.20242,57099100306.753.529,4814119313342
16.08.20242,55673600305.052.761,9414119313342
15.08.20242,56043300305.493.777,5814119313342
14.08.20242,54959300304.200.480,2114119313342
13.08.20242,55203800304.492.208,9314119313342
12.08.20242,55842100305.253.740,0914119313342
09.08.20242,55300000304.606.974,0014119313342
08.08.20242,54074900303.145.224,6214119313342
07.08.20242,54169800303.258.460,8514119313342
06.08.20242,57162600306.829.234,0114119313342
05.08.20242,58378500308.280.024,8314119313342
02.08.20242,57185700306.856.868,4914119313342
01.08.20242,57055600306.701.666,2914119313342
31.07.20242,57457300307.507.853,1615119440342
30.07.20242,58403900308.638.465,5915119440342
29.07.20242,58064200308.232.771,4915119440342
26.07.20242,58174800308.364.808,4415119440342
25.07.20242,58545900308.808.072,7415119440342
24.07.20242,58951700309.292.819,1015119440342
23.07.20242,58710800309.005.062,4415119440342
22.07.20242,58067900308.237.181,9415119440342
19.07.20242,58234300308.435.907,2715119440342
18.07.20242,57893000308.028.267,6315119440342
17.07.20242,56912800306.857.569,0315119440342
16.07.20242,55379200305.025.744,7715119440342
12.07.20242,53500100302.781.332,1915119440342
11.07.20242,53306400302.550.030,3315119440342
10.07.20242,53299800302.542.173,4115119440342
09.07.20242,52955700302.131.186,3715119440342
08.07.20242,51908500300.880.336,6515119440342
05.07.20242,51972900320.071,1115127026
04.07.20242,51773200319.817,4214127026
03.07.20242,52861200321.199,421412702674.92
02.07.20241,9417160052.756.467,68152717002674.92
01.07.20241,9383600052.665.280,99152717002674.97
28.06.20241,9331620052.524.055,98152717002674.93
27.06.20241,9310870052.467.684,92152717002674.92
26.06.20241,9289730052.419.206,70162717466474.92
25.06.20241,9268640052.361.879,41162717466474.92
24.06.20241,9235660052.272.253,65162717466474.97
21.06.20241,9184640052.133.604,61162717466474.93
20.06.20241,9134330051.996.903,16162717466475.05
14.06.20241,9038860051.737.469,14162717466474.95
13.06.20241,9018090051.681.028,19162717466474.95
12.06.20241,8997370051.624.720,91162717466474.96
11.06.20241,8976710051.568.562,10162717466474.96
10.06.20241,8944560051.481.194,66162717466475.01
07.06.20241,8894400051.344.887,44162717466474.97
06.06.20241,8873800051.288.914,07162717466474.97
05.06.20241,8853140051.233.212,66182717490174.88
04.06.20241,8823090051.151.572,92182717490153.96
03.06.20241,8779560070.939.616,79183777490117.3653.97
31.05.20241,8730000070.752.396,15183777490117.3453.95
30.05.20241,8709320070.674.261,91183777490117.3453.96
29.05.20241,8688270070.594.768,97183777490117.3453.97
28.05.20241,8667200070.515.169,24183777490117.3453.97
27.05.20241,8632310070.383.374,59183777490117.3654.01
24.05.20241,8583230070.197.964,73183777490117.3453.98
23.05.20241,8562420070.119.373,67183777490117.3453.99
22.05.20241,8541680070.040.999,70183777490117.3453.99
21.05.20241,8519270069.956.349,72183777490117.3454
20.05.20241,8485040069.827.038,41183777490117.3654.03
17.05.20241,8436860069.645.056,76183777490117.3454.01
16.05.20241,8416110069.566.680,54183777490117.3454.01
15.05.20241,8395390069.488.392,44183777490117.3454.01
14.05.20241,8374670069.410.115,83183777490117.3454.01
13.05.20241,8342650069.289.173,29183777490117.9956.03
10.05.20241,8286630069.077.547,46183777490112.272.5138.22
09.05.20241,8263740097.617.704,56195344890115.533.1748.39
08.05.20241,8244840097.516.682,29195344890112.262.5161.23
07.05.20241,8224620097.400.201,31195344428912.262.5161.23
06.05.20241,8193690097.234.422,54185344402612.262.561.22
03.05.20241,8143900096.968.323,59165344402612.252.561.19
02.05.20241,8118360096.831.799,27165344402612.252.561.22
30.04.20241,8083380096.644.885,08165344402612.252.561.2
29.04.20241,8052310096.478.832,83165344402612.262.561.24
26.04.20241,8002690096.213.616,27165344402612.252.561.21
25.04.20241,7982430096.105.328,58165344402612.252.561.22
24.04.20241,7956630095.967.474,93165344402612.252.561.24
22.04.20241,7910650095.721.740,39165344402612.252.561.27
19.04.20241,7861340095.458.195,43165344402612.252.561.24
18.04.20241,7841340095.351.310,95165344402612.252.561.24
17.04.20241,7821310095.244.276,88165344402612.252.561.24
16.04.20241,7801450095.138.135,97165344402612.252.561.24
15.04.20241,7758810094.910.236,66165344402612.252.563.54
09.04.20241,7667000094.419.547,12165344402612.242.4963.45
08.04.20241,7638000094.264.581,08165344402612.242.563.5
05.04.20241,7589790094.006.934,09165344402612.232.4963.48
04.04.20241,7570650093.904.620,37165344402612.232.4963.48
03.04.20241,7551420093.801.861,43165344402612.222.4963.42
02.04.20241,7532200093.699.157,31165344402612.222.4963.42
01.04.20241,7502890093.542.490,30165344402612.232.4963.45
29.03.20241,7452920093.275.395,23165344400012.222.4963.42
28.03.20241,7433310093.170.607,8535344400012.222.4963.42
27.03.20241,7413870093.066.703,9235344400012.222.4963.42
26.03.20241,7394420092.962.717,5235344400012.222.4963.44
25.03.20241,7365340092.807.308,7735344400012.232.4963.47
22.03.20241,7317000092.548.993,6535344400012.222.4963.45
21.03.20241,7297920092.447.009,4935344400012.222.4963.45
20.03.20241,7278900092.345.327,8735344400012.222.4963.45
19.03.20241,7259890092.243.776,0535344400012.222.4863.46
18.03.20241,7232240092.095.964,3635344400012.222.4963.49
15.03.20241,7184510091.840.887,1335344400012.222.4863.46
14.03.20241,7158350091.701.071,273534440008.91.8146.23
13.03.20241,71322100125.825.796,593734440008.91.8146.24
12.03.20241,71090800125.655.945,213734440008.91.7846.24
11.03.20241,70831900125.465.815,793734440008.92.0646.27
08.03.20241,70436700125.175.543,363734440008.892.0646.24
07.03.20241,70246000125.035.442,233734440008.892.0646.24
06.03.20241,70058500124.897.753,283734440008.892.0646.24
05.03.20241,69871000124.760.075,943734440008.882.0646.16
04.03.20241,69514900124.498.503,823734440008.892.0646.22
01.03.20241,69121700124.209.748,373734440008.882.0646.18
29.02.20241,68935500124.072.970,263734440008.882.0646.18
28.02.20241,68750100123.936.836,073734440008.882.0646.18
27.02.20241,68565700123.801.362,313734440008.882.0646.18
26.02.20241,68215300123.544.067,103734440008.892.0646.23
23.02.20241,67827400123.259.186,553734440008.882.0646.19
22.02.20241,67643000123.123.689,473734440008.882.0646.19
21.02.20241,67281700122.858.381,893734440006.311.4232.86
20.02.20241,67017200172.769.299,4831034440006.311.4232.86
19.02.20241,66606200172.344.151,6531034440006.321.4232.9
16.02.20241,66279800172.006.445,6731034440006.311.4232.86
15.02.20241,66100400171.820.931,1331034440006.311.4232.86
14.02.20241,65920800171.635.119,4131034440006.311.4232.86
13.02.20241,65614200171.317.907,4231034440003.690.8319.21
12.02.20241,64817400292.597.014,0251775280003.70.8319.24
09.02.20241,64564400292.147.921,4651775280003.690.8319.21
08.02.20241,64387100291.833.086,1351775280003.690.8319.21
07.02.20241,64208600291.516.183,9051775280003.690.8319.88
06.02.20241,64030000291.199.103,8951775280003.690.8319.88
05.02.20241,63573500290.388.789,3551775280003.690.8319.89
02.02.20241,63386900290.057.547,5251775280005.861.3131.62
01.02.20241,63282800289.872.634,2451775280003.6837.250.8219.84
31.01.20241,63101600289.551.039,4351775280003.6837.60.8219.84
30.01.20241,62942700289.268.910,3351775280003.6837.612.319.84
29.01.20241,62639900288.731.344,6151775280003.6837.332.319.85
26.01.20241,63215700289.753.509,5851775280003.6636.352.2822.12
25.01.20241,62911100289.212.895,5451775280003.6636.352.2822.14
24.01.20241,62705500288.847.827,1651775280003.6635.552.2822.14
23.01.20241,62605800288.670.797,1851775280003.6636.192.2822.14
22.01.20241,62430300288.359.325,7651775280003.6636.042.2822.14
19.01.20241,62099300287.771.721,1251775280003.7437.282.3322.64
18.01.20241,61730000287.116.055,7551775280003.7437.662.3322.68
17.01.20241,62152700287.866.465,0451775280003.8340.912.3923.59
16.01.20241,62038000287.662.882,0651775280004.4347.552.7627.32
15.01.20241,62207200287.963.119,7051775280004.3652.642.7227.79
12.01.20241,61511700286.728.499,2951775280002.8744.471.7918.28
11.01.20241,61017000285.850.342,0351775280002.7945.81.7417.76
10.01.20241,61032700285.878.196,1151775280003.6428.562.2723.19
09.01.20241,60862500285.575.965,3851775280003.6428.552.2723.2
08.01.20241,60478800284.894.892,3751775280003.2523.982.0220.73
24.11.20231,54490200385.638.505,51624962000072.2916.41
23.11.20231,54051800384.544.127,71624962000072.3416.44
22.11.20231,53917700384.209.265,74624962000072.9716.47
21.11.20231,53700700383.667.603,34624962000073.4216.59
20.11.20231,53426900382.984.305,79624962000071.9616.57
17.11.20231,53242700382.524.405,68624962000071.4316.38
16.11.20231,52654500381.056.170,14624962000067.5715.46
15.11.20231,52493900380.655.273,71624962000067.5415.51
14.11.20231,52290600380.147.804,53624962000063.7216.39
13.11.20231,52229300379.994.742,64624962000063.1215.91
10.11.20231,52016300379.463.004,12624962000062.4415.97
09.11.20231,51736000378.763.358,36624962000061.6216.46
08.11.20231,51550300378.299.773,15624962000061.1816.86
07.11.20231,51818400378.968.983,45624962000062.317.04
06.11.20231,51329200377.747.824,27624962000060.5117.22
03.11.20231,51085700377.140.127,95624962000079.521.98
02.11.20231,50680400376.128.488,34624962000070.8820.44
01.11.20231,49201200372.436.138,72624962000077.7617.46
31.10.20231,50122400374.735.464,66624962000080.3717.39
30.10.20231,50220400374.980.244,49624962000075.7415.99
27.10.20231,50228300374.999.965,47624962000069.3214.64
26.10.20231,49557300373.324.870,67624962000069.4716.22
25.10.20231,49118600372.229.810,30624962000071.0217.34
24.10.20231,48618100370.980.382,11624962000071.1816.77
23.10.20231,47874700369.124.844,79624962000067.4217.45
20.10.20231,48100900369.689.361,94624962000066.7416.92
19.10.20231,47924700369.249.750,58624962000069.8516.61
18.10.20231,47841900369.042.862,43624962000070.4516.7
17.10.20231,47697200368.681.772,60624962000068.2116.85
16.10.20231,47576500368.380.429,12624962000069.7217.69
13.10.20231,47460800368.091.707,75624962000071.9517.79
12.10.20231,47160600367.342.355,32624962000072.6517.58
11.10.20231,46975800366.880.934,47624962000073.0317.52
10.10.20231,46754500366.328.594,01624962000069.5517.69
09.10.20231,46770400366.368.300,01624962000071.4417.63
06.10.20231,46494700365.680.163,20624962000069.817.06
05.10.20231,45937500364.289.137,76624962000069.1617.01
04.10.20231,45788700363.917.648,22624962000070.5317.46
03.10.20231,45726700363.762.891,296249620000101.5526.06
02.10.20231,45588100363.417.036,086249620000101.1415.63
29.09.20231,45292900362.680.195,576249620000101.0817.58
28.09.20231,45239000362.545.633,196249620000105.8117.57
27.09.20231,45309300362.720.990,816249620000101.2418.03
26.09.20231,44853300361.582.838,476249620000106.8918.92
25.09.20231,44706300361.215.761,096249620000103.9318.39
22.09.20231,44423000360.508.759,88624962000074.9413.22
21.09.20231,43858600359.099.930,31624962000074.9413.22
20.09.20231,43585300494.533.621,06734441789576.212.95
19.09.20231,43020400492.587.922,68734441789574.7912.66
18.09.20231,42948600492.340.700,73734441789576.2612.92
15.09.20231,43019100492.583.378,71734441789578.9212.87
14.09.20231,42912700492.216.870,47734441789578.3312.82
13.09.20231,42929300492.274.122,84734441789581.7713.01
12.09.20231,42494400490.776.163,7473444178950.4183.3912.94
11.09.20231,42487100490.750.991,8073444178950.484.9312.76
08.09.20231,42225600489.850.294,2873444178950.484.5912.76
07.09.20231,42056800489.268.979,8273444178950.484.3212.76
06.09.20231,41932400488.840.438,7773444178950.483.1412.76
05.09.20231,41585100487.644.475,0373444178950.482.7212.76
04.09.20231,41268100486.552.457,3873444178950.4284.113.34
01.09.20231,40993300485.606.222,5873444178950.486.412.8
31.08.20231,40161500362.739.231,3672588008950.48101.415
29.08.20231,40243400132.947.826,815947978950.5101.9115.96
28.08.20231,39329500334.109.178,9212397978950.5492.9116.94
14.07.20231,33809700805.096.752,2416016729510.220.3
13.07.20231,33682300804.330.218,3816016729510.220.03
12.07.20231,33555200803.565.653,6416016729510.22
11.07.20231,33427600802.797.805,5216016729510.22
10.07.20231,33193900801.391.536,3616016729510.22
07.07.20231,329626005.196.705,518390839735.07
06.07.20231,328039005.190.502,047390839735.06
05.07.20231,326453005.184.306,487390839734.79
04.07.20231,324858005.178.072,437390839734.79
03.07.20231,323271005.171.868,077390839734.79
27.06.20231,311214005.124.745,007390839734.78
26.06.20231,309638005.118.586,417390839734.71
23.06.20231,304917005.100.133,387390839717.32
22.06.20231,303384005.094.140,7473908397
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