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

1,90388600 Son Fiyat (TL)

51.737.469,14 Fon Toplam Değeri (TL)

27.174.664,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 0,1091 Son 1 Gün Getirisi
% 0,7588 Son 7 Gün Getirisi
% 3,3798 Son 30 Gün Getirisi
% 9,7398 Son 90 Gün Getirisi
% 18,8553 Son 180 Gün Getirisi
% 31,6734 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
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
21.06.20231,301936005.088.481,637390839734.2516.624.83
20.06.20231,300860005.084.275,577390839734.2516.624.84
19.06.20231,299784005.080.073,437390839734.2516.624.85
16.06.20231,296350005.066.649,117390839736.724.1816.09
15.06.20231,294715007.846.572,277606046336.724.1816.09
14.06.20231,293702007.840.435,657606046336.724.1916.1
13.06.20231,292660007.834.117,047606046336.724.1916.1
12.06.20231,291398007.826.467,587606046336.7224.216.1
09.06.20231,288888007.811.259,247606046336.7225.5416.1
08.06.20231,287958007.805.622,687606046336.7225.5516.11
07.06.20231,287018007.799.924,577606046336.7325.5416.11
06.06.20231,284086007.782.155,777606046314.6510.196.42
05.06.20231,2803380019.572.506,2681528698714.5110.086.36
02.06.20231,2779630019.536.205,6681528698720.1113.988.82
01.06.20231,2770680019.522.518,7981528698718.192.9611.3
31.05.20231,25976600226.939.185,5410180143975566.0421.32
30.05.20231,25874300238.822.108,761418973060457.126.0621.36
29.05.20231,25745900238.578.487,441418973060457.146.0521.35
26.05.20231,25498100238.108.224,761418973060457.116.0521.38
25.05.20231,25400000237.922.215,171418973060457.116.0521.36
24.05.20231,25306500237.744.772,491418973060455.85.9220.87
23.05.20231,25209500243.179.092,521519421776462.485.9220.88
22.05.20231,25116400242.998.335,601519421776462.485.9220.87
18.05.20231,24749800242.286.295,081519421776471.485.920.81
17.05.20231,24656200242.727.059,941619471720670.155.7820.45
16.05.20231,24560800247.455.523,332519866245669.895.7720.35
15.05.20231,24453800248.138.080,972619938168377.775.7720.37
12.05.20231,24183700247.599.468,902619938168372.825.4219.07
11.05.20231,24086300264.278.775,272721297977272.285.3918.92
10.05.20231,23995300266.086.797,342921459423472.285.3918.92
09.05.20231,23904600264.180.002,522921321239372.745.4119.05
08.05.20231,23812800259.477.970,072920957280974.015.519.39
05.05.20231,23538000258.902.106,052920957280972.125.3720.24
04.05.20231,23375300253.064.348,312920511758074.265.5321.9
03.05.20231,23283600257.260.303,9631208673522122.1530.468.2932.89
02.05.20231,23258700254.608.213,033120656413882.0663.294.3221.87
28.04.20231,22800800328.136.318,333226721030384.0664.854.3321.88
27.04.20231,22729900327.406.799,993226677017083.2770.693.821.91
26.04.20231,22650200327.194.086,603226677017075.0160.123.4119.76
25.04.20231,22561300363.010.033,113429618639873.9663.653.3819.49
24.04.20231,22475600367.864.681,003530035741673.9618.293.3819.49
20.04.20231,22146100359.373.047,523529421580576.0718.433.419.61
19.04.20231,22074700357.601.599,283729293672873.5618.253.3519.52
18.04.20231,22017000367.718.690,183530136673972.7618.253.3319.66
17.04.20231,21927300367.448.348,093430136673972.2518.123.3219.51
21.03.20231,19796500432.161.535,043736074625454.8218.443.1214.86
20.03.20231,19705400483.878.170,383840422402353.7918.433.5512.8
17.03.20231,19480500482.968.887,993840422402354.9118.383.5412.94
16.03.20231,19405300485.454.271,733940656002351.619.313.4912.73
15.03.20231,19328000492.896.025,004041305967351.4520.082.4312.69
14.03.20231,19252300424.073.814,444035561059659.8918.682.8314.79
13.03.20231,19158700423.360.843,584035529169560.0813.942.8214.77
10.03.20231,18940300423.585.630,093935613295356.514.152.3314.8
09.03.20231,18869600423.333.933,323935613295346.072.3213.02
08.03.20231,18794300422.335.582,943935551844746.072.3313.04
07.03.20231,18714200420.828.263,533435448855544.841.191.6113.09
06.03.20231,18634600416.956.843,203435146324445.451.6313.2
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