VFS AZİMUT PORTFÖY AVF SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,40369900 Son Fiyat (TL)

321.207.595,43 Fon Toplam Değeri (TL)

228.829.400,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,6558 Son 1 Gün Getirisi
% -7,4032 Son 7 Gün Getirisi
% -8,8012 Son 30 Gün Getirisi
% -17,1802 Son 90 Gün Getirisi
% 9,9123 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
08.10.20241,40369900321.207.595,43122882940087.16
07.10.20241,41290500323.314.181,30122882940086.73
04.10.20241,38185000316.207.902,95122882940086.46
03.10.20241,39372400318.925.102,56122882940086.56
02.10.20241,45306000332.502.852,90122882940095.83
01.10.20241,50761700344.986.996,16122882940095.99
30.09.20241,51414500346.480.919,87122882940096.38
27.09.20241,51634800346.985.006,77122882940096.29
26.09.20241,53438400351.112.133,71122882940096.33
25.09.20241,54976400354.631.627,88122882940096.38
24.09.20241,52271900348.442.871,36122882940096.28
23.09.20241,51684900347.099.758,27122882940096.61
20.09.20241,52975400350.052.763,06122882940096.64
19.09.20241,51232000346.063.217,60122882940095.04
18.09.20241,50280600343.886.260,25122882940095.01
17.09.20241,47562200337.665.585,88122882940094.87
16.09.20241,49076900341.131.813,48122882940094.93
13.09.20241,46701300335.695.714,13122882940094.86
12.09.20241,45737100333.489.284,14122882940094.83
11.09.20241,48513500339.842.455,25122882940094.93
10.09.20241,49139500341.274.938,79122882940094.96
09.09.20241,49965100343.164.261,40122882940095
06.09.20241,52724100349.477.744,12122882940095.11
05.09.20241,53587700351.453.770,90122882940095.14
04.09.20241,53936800352.252.734,15122882940091.5
03.09.20241,54761300354.139.394,71122882940094.46
02.09.20241,50689400344.821.718,25122882940094.1
29.08.20241,49475100342.043.003,42122882940094.25
28.08.20241,49983700343.206.861,70122882940094.28
27.08.20241,47567000337.676.739,41122882940094.19
26.08.20241,48683200340.230.954,73122882940094.26
23.08.20241,52829900349.719.734,64122882940094.42
22.08.20241,53750100351.825.438,02122882940094.46
21.08.20241,54768100354.154.943,77122882940094.51
20.08.20241,56989300359.237.616,48122882940096.01
19.08.20241,54001100352.399.880,08122882940095.93
16.08.20241,57496600360.398.426,40122882940096.1
15.08.20241,55125700354.973.102,48122882940096.04
14.08.20241,56122600357.254.513,98122882940096.07
13.08.20241,55385900355.568.626,42122882940096.05
12.08.20241,57157700359.623.053,99122882940096.11
09.08.20241,57224100359.775.042,39122882940096.12
08.08.20241,57541000360.527.898,59122884704596.1
07.08.20241,56138700357.318.731,80122884704576.15
06.08.20241,56110700357.254.798,96122884704586.64
05.08.20241,62350900371.535.275,96122884704583.5
02.08.20241,64979200377.550.133,75122884704587.7
01.08.20241,60761600367.898.113,60122884704591.01
31.07.20241,60789700367.962.497,61122884704591.18
30.07.20241,61716400370.083.179,90122884704591.59
29.07.20241,63909900375.102.850,53122884704591.73
26.07.20241,64431700376.297.005,33122884704591.76
25.07.20241,66107600380.132.329,50122884704591.87
24.07.20241,67109600382.425.331,18122884704591.93
23.07.20241,69273100387.376.534,81122884704592.04
22.07.20241,70474900390.126.703,52122884704582.04
19.07.20241,70817200390.910.079,78122884704586.19
18.07.20241,71133500391.633.983,71122884704586.97
17.07.20241,70556800390.314.290,43122884704584.44
16.07.20241,69139800387.071.329,29122884704584.83
12.07.20241,68700700386.066.521,98122884704591.4
11.07.20241,64984200377.561.427,68122884704595.07
10.07.20241,64485700376.420.625,62122884704595.5
09.07.20241,64802700377.146.049,93122884704595.68
08.07.20241,64521200376.501.932,54122884704595.7
05.07.20241,64038000375.396.178,21122884704595.67
04.07.20241,62537400371.961.953,65122884704595.64
03.07.20241,59579100365.192.040,08122884704595.54
02.07.20241,57248600359.858.783,80122884704595.48
01.07.20241,61254500369.026.051,91122884704595.61
28.06.20241,62795100372.551.714,35122884704595.66
27.06.20241,60122600366.435.750,59122884704595.6
26.06.20241,61653800369.940.054,88122884704595.64
25.06.20241,61115200368.707.382,10122884704599.69
24.06.20241,62134100371.039.183,87122884704599.7
21.06.20241,60892500368.197.720,64122884704599.71
20.06.20241,57057700359.421.983,14122884704599.71
14.06.20241,56099100357.228.146,65122884704597.3
13.06.20241,51252400346.136.744,99122884704581.32
12.06.20241,49840300342.905.157,32122884704574.18
11.06.20241,47009900336.427.897,85122884704567.43
10.06.20241,47734800338.086.783,10122884704564.28
07.06.20241,50412800344.215.227,11122884704562.53
06.06.20241,52084000348.039.740,89122884704562.46
05.06.20241,51952500347.738.871,60122884704561.77
04.06.20241,51033300345.635.256,00122884704564.03
03.06.20241,48730000340.364.133,78122884704563.73
31.05.20241,48555600339.991.302,58122886469567.1
30.05.20241,48924900340.836.442,96122886469567.28
29.05.20241,49958800343.202.716,50122886469568.24
28.05.20241,49817400342.879.037,18122886469569.63
27.05.20241,49556100342.281.211,16122886469571.79
24.05.20241,50175700343.699.268,95122886469572.52
23.05.20241,50303800343.992.385,20122886469585.89
22.05.20241,49741700342.705.927,99122886469582.16
21.05.20241,46854700336.098.612,79122886469584.43
20.05.20241,46263000334.744.343,87122886469583.82
17.05.20241,43094200327.492.097,41122886469599.84
16.05.20241,40088600320.613.239,93122886469598.33
15.05.20241,39761000319.863.688,14122886469597.63
14.05.20241,38505400316.989.990,18122886469597.58
13.05.20241,39628400319.560.015,14122886469597.62
10.05.20241,40389000321.300.748,42122886469582.41
09.05.20241,39142600318.448.243,58122886469582.22
08.05.20241,38960200318.030.728,23122886469582.52
07.05.20241,37979600315.786.607,58122886469582.42
06.05.20241,37598200314.913.736,72122886469582.55
03.05.20241,36365900312.093.334,65122886469572.99
02.05.20241,33814900346.417.051,94125887771983.62
30.04.20241,33945200346.754.254,18125887771984.13
29.04.20241,31931800341.541.954,69125887771984.82
26.04.20241,30282600337.272.734,73125887771977.12
25.04.20241,30214000337.094.976,96125887771979.4
24.04.20241,28833000333.519.988,44125887771977.01
22.04.20241,28355800332.284.603,06125887771977.79
19.04.20241,25469100324.811.591,97125887771977.31
18.04.20241,25006000323.612.618,93125887771973.86
17.04.20241,24608100322.582.607,88125887771977.35
16.04.20241,25582300325.104.544,67125887771976.3
15.04.20241,26671400327.924.103,77125887771977.75
09.04.20241,26456000327.366.306,41125887771977.75
08.04.20241,25172300324.043.215,56125887771977.52
05.04.20241,20923500313.044.078,93125887771976.89
04.04.20241,18029500305.552.143,61125887771976.32
03.04.20241,18809500307.571.349,26125887771976.85
02.04.20241,19797600310.129.261,77125887771977.48
01.04.20241,18272400306.180.971,54125887771977.33
29.03.20241,17192200303.384.597,28125887771978.85
28.03.20241,14085400295.341.700,84125887771978.33
27.03.20241,14258600295.789.959,37125887771978.75
26.03.20241,16806400302.385.762,36125887771979.33
25.03.20241,17579900304.388.122,40125887771979.53
22.03.20241,18191700305.972.012,16125887771979.47
21.03.20241,15429500298.821.186,63125887771979.07
20.03.20241,14261000295.796.211,61125887771978.89
19.03.20241,12815200292.053.332,50125887771978.65
18.03.20241,14017100295.164.851,27125887771978.95
15.03.20241,15429300298.820.705,41125887771979.25
14.03.20241,16057400300.446.660,90125887771979.38
13.03.20241,17756200304.844.548,46125887771979.79
12.03.20241,17983400305.432.679,09125887771979.88
11.03.20241,16758400302.261.610,31125887771979.74
08.03.20241,15576600299.202.017,27125887771979.61
07.03.20241,11391900288.368.879,27125887771978.95
06.03.20241,13007300292.550.840,46125887771989.56
05.03.20241,13978600295.065.083,49125887771992.73
04.03.20241,15484400298.963.458,81125887771980.75
01.03.20241,17225900351.904.639,20130019355981.52
29.02.20241,16178200348.759.445,12130019355981.47
28.02.20241,17565800352.925.075,09130019355981.76
27.02.20241,19761400359.515.884,95130019355982.1
26.02.20241,19315200358.176.655,31130019355982.1
23.02.20241,18534700355.833.458,33130019355982.01
22.02.20241,18627400356.111.741,12130019355982.06
21.02.20241,19187900357.794.493,42130019355984.05
20.02.20241,17263800352.018.310,05130019355983.8
19.02.20241,18279700355.068.132,76130019355984.42
16.02.20241,18803800356.641.431,46130019355984.54
15.02.20241,17273400352.047.204,83130019355984.35
14.02.20241,16424800349.499.829,36130019355984.24
13.02.20241,18127800354.611.982,72130019355984.45
12.02.20241,16506500349.745.122,29130019355984.28
09.02.20241,15572000346.939.765,85130019355984.22
08.02.20241,15134900345.627.643,48130019355984.2
07.02.20241,14691900344.297.789,95130019355984.13
06.02.20241,14184500342.774.544,29130019355984.09
05.02.20241,13066900339.419.401,63130019355983.95
02.02.20241,12610700338.050.109,70130019355983.93
01.02.20241,10722700332.382.557,86130019355983.66
31.01.20241,10473000331.632.834,61130019355983.63
30.01.20241,10475000331.638.803,82130019355983.36
29.01.20241,09563800328.903.429,21130019355983.26
26.01.20241,07825100323.684.132,55130019355980.09
25.01.20241,07047900321.350.843,63130019355979.94
24.01.20241,05293200316.083.456,90130019355978.91
23.01.20241,06764700320.500.805,45130019355982.2
22.01.20241,06527400319.788.341,99130019355982.18
19.01.20241,06859000320.783.843,03130019355982.94
18.01.20241,06495700319.693.379,98130019355982.89
17.01.20241,06341800319.231.204,37130019355980.05
16.01.20241,06790800320.579.207,37130019355980.15
15.01.20241,06214600318.849.474,69130019355979.37
12.01.20241,05288000316.067.709,40130019355979.25
11.01.20241,04435400313.508.325,51130019355979.18
10.01.20241,02794400308.582.080,97130019355978.94
09.01.20241,03689000311.267.610,25130019355979.14
08.01.20241,01125900303.573.534,95130019355978.62
05.01.20241,00760000302.474.928,17130019355979.88
04.01.20240,99894600299.877.076,73130019355979.73
03.01.20241,02307400307.120.229,35130019355980.54
02.01.20241,01097300303.487.456,18130019355980.46
29.12.20230,99359300298.270.157,57130019355980.15
28.12.20230,97450200292.539.253,94130019355979.81
27.12.20230,98218700294.846.145,70130019355980.04
26.12.20230,98031600294.284.564,10130019355980.02
25.12.20231,00682100302.241.229,86130019355980.62
22.12.20231,01483500304.646.830,03130019355977.51
21.12.20231,00760700302.477.098,88130019355977.36
20.12.20231,00438600301.510.349,64130019355976.37
19.12.20231,00526600301.774.277,72130019355976.41
18.12.20231,01187500303.758.390,20130019355976.61
15.12.20230,99537000298.803.516,32130019355976.28
14.12.20230,96716600290.336.888,75130019355975.78
13.12.20230,98320400295.151.532,90130019355976.22
12.12.20230,97572700292.907.036,30130019355976.09
11.12.20230,99000000297.191.589,67130019355976.49
08.12.20230,99298400298.087.271,54130019355971.82
07.12.20230,98842600296.719.228,00130019355971.72
06.12.20231,00622100302.061.006,09130019355970.45
05.12.20231,00838000302.709.153,54130019355968.98
04.12.20230,99902400299.900.661,32130019355968.61
01.12.20230,98869100296.798.643,39130019355961.6
30.11.20230,99622300299.059.665,38130019355961.79
29.11.20231,00517200301.551.504,24130000000058.52
28.11.20231,00643100301.929.271,13130000000058.62
27.11.20231,00259100300.777.449,25130000000058.57
24.11.20231,00001600300.004.938,62130000000058.52
23.11.20230,99969600299.908.726,17130000000058.54
22.11.20231,00621100301.863.269,49130000000058.84
21.11.20231,00382000301.146.045,95130000000058.81
20.11.20231,00228000300.683.975,08130000000058.85
17.11.20230,99640300298.920.960,88130000000058.7
16.11.20230,98077900294.233.575,59130000000058.13
15.11.20230,98192600294.577.846,73130000000056.1
14.11.20230,98187100294.561.239,06130000000056.2
13.11.20231,00104100300.312.159,33130000000057.14
10.11.20231,00082500300.247.602,66130000000057.18
09.11.20231,00000700300.002.247,38130000000059.36
08.11.20231,00010800300.032.322,23130000000059.41
07.11.20230,99904000299.711.873,33130000000059.41
06.11.20230,98662100295.986.374,80130000000053.49
03.11.20230,98926300296.779.026,15130000000053
02.11.20230,97568900292.706.782,78130000000053.12
01.11.20230,98218000294.654.111,50130000000036.71
31.10.20231,00313100300.939.167,10130000000037.61
30.10.20231,00313100300.939.167,1010