VCG AZİMUT PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,86934700 Son Fiyat (TL)

1.376.594.420,79 Fon Toplam Değeri (TL)

479.758.717,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% 0,1273 Son 1 Gün Getirisi
% 0,8489 Son 7 Gün Getirisi
% 3,8133 Son 30 Gün Getirisi
% 11,0089 Son 90 Gün Getirisi
% 21,3576 Son 180 Gün Getirisi
% 42,8750 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
14.06.20242,869347001.376.594.420,792047975871715.350.915.2728.15
13.06.20242,865694001.374.841.811,652047975871715.360.915.2728.15
12.06.20242,863398001.373.740.190,242047975871714.690.915.2727.88
11.06.20242,859772001.372.000.326,102047975871714.680.915.2727.91
10.06.20242,855871001.370.128.990,012047975871714.690.915.4426.98
07.06.20242,844988001.364.908.361,202047975891014.690.915.4527.29
06.06.20242,841229001.363.105.154,752047975891014.690.915.4527.3
05.06.20242,837520001.361.325.590,322047975891014.685.4426.81
04.06.20242,833809001.359.545.299,052047975891014.685.4426.81
03.06.20242,830085001.357.656.503,732047972291014.85.526.19
31.05.20242,818950001.352.417.366,271947975921714.585.4226.63
30.05.20242,815231001.359.078.816,251948275921713.975.225.53
29.05.20242,811360001.416.303.714,232050377880513.975.225.6
28.05.20242,807724001.414.472.022,722050377880513.965.225.97
27.05.20242,803919001.413.115.818,992150397880513.975.225.97
24.05.20242,792729001.407.476.328,062150397880514.015.225.98
23.05.20242,789026001.405.610.191,032150397880513.525.225.98
22.05.20242,785117001.403.707.202,252250400289813.435.1725.85
21.05.20242,781278001.409.443.534,062850676104313.435.1725.86
20.05.20242,777029001.407.290.038,502850676104315.385.1725.86
17.05.20242,767204001.402.311.129,872850676104315.185.1725.87
16.05.20242,763562001.400.465.714,202850676104315.215.1725.86
15.05.20242,759931001.399.960.252,753050724469515.215.1725.86
14.05.20242,756303001.398.120.032,833050724469515.215.1725.98
13.05.20242,752379001.396.129.493,473050724469515.125.1525.88
10.05.20242,741206001.398.709.019,943151025314515.335.1525.92
09.05.20242,737607001.396.372.344,403151007050415.345.1525.91
08.05.20242,734025001.394.545.680,453151007050415.395.1525.91
07.05.20242,730545001.392.770.679,253151007050415.395.1525.91
06.05.20242,726426001.390.669.706,323151007050416.195.4227.22
03.05.20242,716181001.385.443.617,543151007050416.195.4227.3
02.05.20242,711270001.382.688.847,873150997829714.625.3526.91
30.04.20242,704020001.397.296.232,513351674772614.865.4333
29.04.20242,699402001.394.909.887,503351674772614.885.4433.03
26.04.20242,690508001.390.313.818,593351674772614.875.4433.18
25.04.20242,687123001.388.564.682,813351674772616.285.8634.66
24.04.20242,683239001.386.557.828,773351674772616.285.9534.68
22.04.20242,675665001.382.643.624,153351674772616.640.576.136.11
19.04.20242,666422001.377.867.675,863351674772618.820.556.0234.95
18.04.20242,663463001.376.338.588,043351674772618.820.576.0235.12
17.04.20242,660175001.374.639.272,753351674772618.820.576.1135.11
16.04.20242,656319001.372.646.899,363351674772618.820.556.2135.32
15.04.20242,651397001.370.103.514,703351674772619.170.576.235.62
09.04.20242,633992001.361.109.126,113351674772619.170.586.235.62
08.04.20242,629143001.358.603.564,433351674772619.180.556.2235.68
05.04.20242,619792001.353.771.493,543351674772619.650.536.2635.69
04.04.20242,616797001.352.223.880,133351674772622.350.536.2635.69
03.04.20242,613753001.350.651.164,933351674772619.450.546.2435.91
02.04.20242,610843001.349.147.060,013351674772619.450.556.2436.09
01.04.20242,606159001.346.726.716,483351674772619.460.556.2436.1
29.03.20242,597585001.342.296.244,383351674772619.610.546.336.57
28.03.20242,594124001.340.658.368,213351680572621.150.576.839.61
27.03.20242,591319001.339.208.619,443351680572621.711.496.9940.66
26.03.20242,591890001.339.503.548,723351680572622.926.27.1741.78
25.03.20242,586342001.336.636.136,913351680572626.358.566.4739.52
22.03.20242,580457001.333.594.800,153351680572627.568.676.5539.46
21.03.20242,571398001.329.965.187,703551721492127.678.456.5539.55
20.03.20242,565742001.327.040.229,953551721492127.728.366.639.57
19.03.20242,559676001.323.902.616,763551721492127.728.246.6239.64
18.03.20242,560034001.324.087.845,923551721492128.68.386.639.68
15.03.20242,553463001.320.689.370,903551721492126.38.456.639.66
14.03.20242,552100001.319.984.017,863551721492125.918.476.5739.42
13.03.20242,554019001.319.676.753,103551670592325.768.636.5539.24
12.03.20242,550178001.322.930.052,703651875985925.98.116.5539.51
11.03.20242,550614001.323.155.926,803651875985925.928.183.416.7639.45
08.03.20242,537610001.316.410.369,023651875985925.918.036.7837.27
07.03.20242,526011001.310.393.085,633651875985926.057.726.7937.37
06.03.20242,525952001.310.362.368,203651875985925.997.816.7937.36
05.03.20242,526277001.310.531.186,953651875985925.927.916.7737.28
04.03.20242,529026001.311.957.141,333651875985925.98.136.7637.15
01.03.20242,524879001.309.805.805,193651875985925.828.316.7537.09
29.02.20242,518585001.306.540.829,773651875985925.898.186.7537.13
28.02.20242,518920001.306.714.489,973651875985925.828.336.7537.07
27.02.20242,517967001.305.470.126,323651846200125.878.526.7637.14
26.02.20242,517649001.306.305.569,323651885919725.778.596.7434.48
23.02.20242,507601001.301.092.060,683651885919725.558.53106.7534.52
22.02.20242,505053001.299.769.706,903651885919725.578.54106.7434.51
21.02.20242,502581001.297.037.221,713651827979825.568.636.734.54
20.02.20242,496568001.293.920.578,483451827979825.628.516.735.19
19.02.20242,498120001.294.725.173,163451827979825.538.666.6835.07
16.02.20242,490256001.290.589.407,843451825570526.38.676.6735.01
15.02.20242,484524001.287.418.818,343351817520726.448.46.6935.11
14.02.20242,479913001.285.029.683,023351817520726.478.136.7235.36
13.02.20242,480757001.284.916.842,603351795350226.438.266.735.28
12.02.20242,476147001.282.128.762,243351779196226.577.966.7235.33
09.02.20242,465993001.276.871.153,683151779196226.867.936.7335.47
08.02.20242,462563001.275.095.198,183151779196225.687.856.6935.28
07.02.20242,460143001.273.842.508,663151779196224.688.116.6835.18
06.02.20242,454888001.271.121.469,273151779196224.757.396.6935.31
05.02.20242,450827001.269.868.687,933151813878524.77.316.6835.22
02.02.20242,441577001.265.075.990,293051813878524.846.986.735.38
01.02.20242,436819001.262.610.266,443051813878524.537.686.6435.01
31.01.20242,434247001.261.277.641,70305181387850.1626.237.057.1237.36
30.01.20242,430651001.259.565.028,18305182005940.1626.316.727.1238.08
29.01.20242,426844001.257.592.189,65305182005940.1226.097.057.0637.91
26.01.20242,421498001.254.821.909,44305182005940.1230.366.66.7139.38
25.01.20242,418505001.253.270.541,34305182005940.1132.056.537.0741.71
24.01.20242,412314001.250.062.641,54305182005940.1132.266.437.1242.03
23.01.20242,409119001.248.406.643,43305182005940.0932.726.147.1241.92
22.01.20242,405715001.246.643.104,34305182005940.0936.155.816.7339.8
19.01.20242,400257001.243.814.557,67305182005940.136.135.886.8339.76
18.01.20242,397775001.242.528.572,13305182005940.135.365.756.6939
17.01.20242,394108001.240.627.936,81305182005940.0932.675.76.7539.48
16.01.20242,391188001.239.114.857,96305182005940.0632.216.786.6538.92
15.01.20242,388060001.237.494.040,80305182005940.0629.687.036.940.71
12.01.20242,380440001.233.545.187,14305182005940.0630.566.786.940.73
11.01.20242,378036001.232.299.831,65305182005940.0630.86.786.9140.73
10.01.20242,372662001.229.514.731,56305182005940.0830.996.467.0340.85
09.01.20242,370653001.228.473.812,98305182005940.0937.047.719.1848.68
08.01.20242,362838001.224.424.101,05305182005940.147.349.3711.6361.77
24.11.20232,256524001.176.266.641,473252127364631.9439.635.2540.62
23.11.20232,255662001.180.328.405,783252327364631.9939.145.2540.65
22.11.20232,257475001.181.277.190,963252327364632.1939.575.3139.07
21.11.20232,246069001.175.308.874,703252327364629.4636.354.8835.84
20.11.20232,236824001.170.470.876,823252327364629.9636.494.9436.33
17.11.20232,228413001.166.132.889,473352330202732.4430.355.3639.44
16.11.20232,210304001.156.656.459,913352330202732.2330.555.3139.06
15.11.20232,205798001.154.298.539,173352330202729.3627.044.8535.56
14.11.20232,194608001.148.442.895,293352330202729.6826.594.9135.82
13.11.20232,205031001.153.897.304,543352330202732.6618.995.3939.41
10.11.20232,205787001.154.292.549,993352330202730.3619.685.3939.18
09.11.20232,205651001.155.221.773,363352375540830.3719.515.3939.25
08.11.20232,203412001.155.051.732,983352421044126.8917.554.7834.73
07.11.20232,197639001.152.025.110,563352421044126.7717.364.7334.57
06.11.20232,193353001.149.778.336,483352421044130.166.865.3338.98
03.11.20232,185021001.145.410.872,363352421044130.46.285.3938.83
02.11.20232,176158001.140.764.767,543352421044130.436.045.3938.89
01.11.20232,173515001.139.439.005,103352423802931.135.465.3938.77
31.10.20232,174819001.139.977.575,873352417135731.145.385.3938.84
30.10.20232,173306001.139.184.522,533252417135731.135.415.3934.44
27.10.20232,166296001.135.510.206,853252417135731.495.475.4534.84
26.10.20232,162363001.133.448.854,243252417135729.715.065.132.61
25.10.20232,166614001.135.677.237,413252417135725.756.584.7528.76
24.10.20232,160521001.132.483.268,103252417135726.34.924.8628.21
23.10.20232,155542001.129.873.450,373252417135726.434.084.9128.44
20.10.20232,152215001.128.129.668,893252417135725.474.514.0228.56
19.10.20232,151184001.127.589.200,213252417135725.374.564.0227.11
18.10.20232,153827001.128.974.421,403252417135725.145.383.9826.75
17.10.20232,149833001.126.880.893,393252417135722.985.064.0228.6
16.10.20232,148266001.126.094.146,433352418751423.245.194.0728.78
13.10.20232,145435001.125.610.368,613352465362022.76.33.9826.19
12.10.20232,144252001.133.440.767,303652859499321.17.383.9325.85
11.10.20232,144184001.134.030.503,023752888664420.497.362.2226.49
10.10.20232,137596001.130.546.211,683752888664425.667.161.3428.29
09.10.20232,141401001.135.156.585,853853010000522.448.061.1724.74
06.10.20232,133500001.277.168.066,194359862580627.0710.71.0632.17
05.10.20232,127921001.274.573.487,334459897580626.7911.461.0331.9
04.10.20232,137289001.280.748.328,894559923953319.8931.070.7721.4
03.10.20232,136774001.280.439.625,914559923953320.0631.320.7822.32
02.10.20232,123648001.272.484.096,334559919715420.9328.890.8121.7
29.09.20232,103573001.263.655.415,294560071869021.1129.290.8220.31
28.09.20232,101629001.262.487.795,594560071869020.9529.850.8118.78
27.09.20232,104480001.264.200.427,104560071869020.9631.210.8117.99
26.09.20232,108155001.267.006.808,394660100264917.0131.640.8218.07
25.09.20232,084156001.252.583.116,094660100264917.1732.330.8318.25
22.09.20232,080956001.251.160.096,724660124292416.3231.730.7917.46
21.09.20232,058354001.237.570.669,844660124292416.3231.730.7917.46
20.09.20232,065509001.241.672.883,684660114609617.1331.860.8218.3
19.09.20232,059088001.237.813.006,134660114609617.4129.880.8419.75
18.09.20232,071501001.245.499.510,094760125473416.0430.340.7818.29
15.09.20232,084042001.281.260.943,884861479613116.2531.860.7918.51
14.09.20232,081039001.279.414.733,724861479613117.2229.650.8119.15
13.09.20232,093204001.287.154.053,634961492046717.433.320.8219.35
12.09.20232,091991001.286.007.788,064961472926217.1832.940.8119.11
11.09.20232,113305001.299.110.153,614861472926216.2336.270.7618.08
08.09.20232,108537001.296.679.487,14486149663946.3335.520.7711.64
07.09.20232,080883001.280.401.541,11486153163946.3934.420.7811.81
06.09.20232,082497001.281.394.798,56486153163946.3234.171.1811.65
05.09.20232,073971001.276.148.123,86486153163947.4434.041.1811.75
04.09.20232,063444001.267.669.158,78486143463947.3732.311.1711.63
01.09.20232,047011001.266.580.656,17486187463947.5232.931.1911.91
31.08.20232,048711001.267.632.368,16486187463947.6431.791.2112.09
29.08.20232,041906001.263.822.150,41486189422907.7434.11.2312.24
28.08.20232,022821001.252.009.542,21486189422909.5439.661.4614.57
14.07.20231,806316001.144.411.888,445063356119119.0442.990.619.04
13.07.20231,80092900938.547.298,265052114625823.7249.280.7611.25
12.07.20231,80500600940.499.866,214752105096825.7646.490.8212.25
11.07.20231,79588900911.902.553,184750777230726.6947.890.8512.68
10.07.20231,79141100871.628.659,304448655997827.0549.340.8512.7
07.07.20231,78174800866.162.294,304448613062627.3749.990.8613.26
06.07.20231,77512400829.956.136,064346754828529.6450.420.9214.3
05.07.20231,75055600814.484.689,364346527205029.9950.681.1414.43
04.07.20231,75745800823.556.447,954446860649729.249.811.1114.1
03.07.20231,72569100808.669.911,454246860649729.2549.490.7714.1
27.06.20231,71437300805.009.059,794246956484629.0949.540.7714.06
26.06.20231,68712500793.745.142,534147047212230.6947.841.6614.85
23.06.20231,66748300786.077.755,404147141587830.9747.31.6815.04
22.06.20231,62762800767.387.280,814147147587830.646.661.715.3
21.06.20231,63663100771.294.519,414347126960729.2547.231.7114.02
20.06.20231,63911500772.465.182,984347126960728.9547.122.0913.98
19.06.20231,66699100785.602.272,014347126960727.7448.62.0513.68
16.06.20231,66606300785.164.684,114347126960727.8548.962.0413.56
15.06.20231,65000500779.529.566,914347244071628.2847.992.0713.79
14.06.20231,66051400784.494.651,644347244071628.2848.742.0813.81
13.06.20231,67305700790.420.288,954347244071628.5149.142.0710.42
12.06.20231,66722500787.664.850,114347244071628.4849.512.0610.39
09.06.20231,64741700779.284.038,904847303378128.6746.441.999.97
08.06.20231,63698000796.377.365,695048649180629.946.391.9910
07.06.20231,61656900790.631.410,375048908000831.1945.362.0611.36
06.06.20231,61446800762.603.975,974847235623332.7647.582.1611.92
05.06.20231,58361100748.028.575,954847235623333.0647.322.2112.03
02.06.20231,57073500741.946.548,194847235623333.3646.32.1211.65
01.06.20231,56209500753.113.138,304848211748332.9145.52.111.48
31.05.20231,55711800749.050.177,854848104903623.7845.271.098.26
30.05.20231,53661900738.475.182,334848058438425.4942.960.71.128.43
29.05.20231,51147400733.192.359,824348508438425.8342.050.711.148.53
26.05.20231,48532300720.506.752,13434850843843.2927.5740.970.721.177.22
25.05.20231,48962700725.147.379,42444867978393.2827.46410.721.147.18
24.05.20231,49646600728.984.979,664448713783927.8240.80.711.137.12
23.05.20231,49662800728.446.241,83444867250382839.930.711.126.98
22.05.20231,50748500738.689.035,844449001433328.5841.560.711.057.14
18.05.20231,52232500748.767.002,724549185744530.1741.840.641.067.19
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