1. Son Veri Güncelleme: 03.12.2023 10:28

VTF AZİMUT PORTFÖY VİTA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,34598600 Son Fiyat (TL)

309.198.422,27 Fon Toplam Değeri (TL)

229.718.891,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,9509 Son 1 Gün Getirisi
% -2,0826 Son 7 Gün Getirisi
% 2,2219 Son 30 Gün Getirisi
% 5,1531 Son 90 Gün Getirisi
% 29,2140 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,34598600309.198.422,27122971889166.78
30.11.20231,35878500312.138.650,97122971889167.05
29.11.20231,37465900315.785.176,14122971889167.42
28.11.20231,39499100320.455.764,30122971889167.91
27.11.20231,39178400319.718.977,42122971889167.91
24.11.20231,37401800315.637.859,97122971889167.53
23.11.20231,38965700319.230.567,99122971889167.9
22.11.20231,39389100320.203.080,41122971889168.02
21.11.20231,39989200321.581.604,25122971889168.2
20.11.20231,37445600315.738.494,14122971889167.68
17.11.20231,35597200311.492.473,13122971889167.25
16.11.20231,35608300311.517.874,87122971889167.3
15.11.20231,36663400313.941.614,13122971889167.6
14.11.20231,37462000315.776.163,92122971889167.88
13.11.20231,39515900320.494.450,79122971889168.43
10.11.20231,40266600322.218.805,41122971889168.61
09.11.20231,37635400316.174.563,21122971889167.95
08.11.20231,35954200312.312.550,61122971889167.6
07.11.20231,35861100312.098.593,62122971889167.64
06.11.20231,33433800306.522.749,83122971889167.1
03.11.20231,32352500304.038.755,94122971889166.86
02.11.20231,30876100300.647.015,16122971889166.53
01.11.20231,31607900302.328.095,94122971889166.76
31.10.20231,33822200307.414.926,77122971889167.35
30.10.20231,32142300303.555.931,08122971889167.03
27.10.20231,31912500303.027.991,66122971889167
26.10.20231,30451700299.672.281,25122971889166.66
25.10.20231,35743600311.828.598,31122971889168
24.10.20231,31675800302.484.079,81122971889167.06
23.10.20231,29349900297.141.142,38122971889166.52
20.10.20231,30560000299.920.982,92122971889166.84
19.10.20231,28716400295.685.784,87122971889166.36
18.10.20231,33778100307.313.517,39122971889167.75
17.10.20231,32429000304.214.360,21122971889167.46
16.10.20231,34065700307.974.136,93122971889167.97
13.10.20231,35343900310.910.480,89122971889168.31
12.10.20231,35292900310.793.280,20122971889168.32
11.10.20231,37515300315.898.607,09122971889168.84
10.10.20231,33570400306.836.438,28122971889167.95
09.10.20231,37092900314.928.258,00122971889168.89
06.10.20231,41750300325.627.179,58122971889169.94
05.10.20231,40447300322.634.045,03122971889169.66
04.10.20231,45705200334.712.429,69122971889170.82
03.10.20231,41790600325.719.780,98122971889170.07
02.10.20231,36404200313.346.198,26122971889168.92
29.09.20231,34214400308.315.788,27122971889168.42
28.09.20231,30521000299.831.345,52122971889167.66
27.09.20231,26789500291.259.468,93122971889166.77
26.09.20231,28757600295.780.448,98122971889167.33
25.09.20231,25487900288.269.489,07122971889166.58
22.09.20231,24231300285.382.837,23122971889165.8
21.09.20231,22038300280.344.955,22122971889165.8
20.09.20231,21243200278.518.465,07122971889165.56
19.09.20231,20057000275.793.697,06122971889165.23
18.09.20231,23717500284.202.445,92122971889166.33
15.09.20231,24415000285.804.659,34122971889166.56
14.09.20231,24002400284.856.963,11122971889166.43
13.09.20231,26068200289.602.402,97122971889167.05
12.09.20231,25871200289.149.946,40122971889167
11.09.20231,26966900291.666.883,64122971889167.33
08.09.20231,27813300293.611.235,66122971889167.56
07.09.20231,26014100289.478.117,53122971889167.13
06.09.20231,27334400292.511.110,02122971889167.49
05.09.20231,27534200292.970.258,75122971889167.56
04.09.20231,27193300292.186.966,10122971889167.54
01.09.20231,27662600293.265.219,83122971889167.67
31.08.20231,26982000291.701.707,24122971889167.61
29.08.20231,26671500290.988.284,37122971889167.64
28.08.20231,25549600288.411.171,65122971889167.54
25.08.20231,23321200283.292.084,18122971889166.03
24.08.20231,25591300288.506.979,97122971889166.57
23.08.20231,26672200290.990.014,32122971889166.86
22.08.20231,28054800294.165.986,93122971889167.25
21.08.20231,27106600291.987.883,89122971889167.1
18.08.20231,30501100299.785.712,94122971889167.94
17.08.20231,29967500298.559.906,67122971889167.86
16.08.20231,32533600304.454.800,82122971889162.05
15.08.20231,30796500300.464.297,79122971889161.61
14.08.20231,28150300294.385.458,75122971889156.73
11.08.20231,23342300283.340.656,44122971889155.07
10.08.20231,26160200289.813.743,53122971889164.99
09.08.20231,26157400289.807.408,15122971889165
08.08.20231,30041900298.730.738,28122971889170.72
07.08.20231,26548800290.706.611,30122971889169.92
04.08.20231,25328200287.902.613,92122971889169.62
03.08.20231,24441200285.864.930,82122971889169.41
02.08.20231,23606900283.948.286,90122971889169.2
01.08.20231,25990100289.423.016,39122971889169.79
31.07.20231,24156100285.210.123,53122971889169.33
28.07.20231,24234800285.390.875,29122971889169.35
27.07.20231,23032200282.628.228,54122971889169.06
26.07.20231,22249600280.830.393,79122971889167.01
25.07.20231,28541400295.283.975,66122971889168.6
24.07.20231,27109600291.994.772,36122971889166.83
21.07.20231,26295200290.124.012,83122971889166.62
20.07.20231,20396200276.572.757,40122971889164.73
19.07.20231,18497600272.211.347,54122971889164.92
18.07.20231,20662700277.184.909,96122971889166.32
17.07.20231,19204400273.835.004,24122971889166.39
14.07.20231,17593200270.133.795,76122971889165.98
13.07.20231,17790400270.586.848,96122971889166.06
12.07.20231,20855000277.626.675,71122971889166.94
11.07.20231,18985500273.332.101,86122971889166.45
10.07.20231,17224100269.285.918,51122971889165.99
07.07.20231,15560800265.464.891,71122971889165.49
06.07.20231,14193600262.284.345,52122968386365.06
05.07.20231,12784600259.048.076,17122968386364.66
04.07.20231,11185300255.374.771,44122968386364.11
03.07.20231,08296800248.740.361,15122968386363.46
27.06.20231,07004300245.771.613,11122968386363.02
26.06.20231,04184500239.295.031,11122968386362.87
23.06.20230,99643000228.863.908,06122968386363.59
22.06.20230,96934300222.642.467,30122968386362.7
21.06.20230,98446600226.115.909,09122968386363.19
20.06.20230,98900700227.158.888,08122968386363.27
19.06.20230,99777300229.172.428,76122968386363.59
16.06.20230,99112500227.645.417,34122968386363.34
15.06.20230,98736200226.781.197,32122968386363.27
14.06.20231,00535500230.913.827,38122968386363.87
13.06.20231,01776500233.764.277,61122968386364.37
12.06.20231,01207400232.457.155,29122968386364.09
09.06.20231,02108700234.527.189,09122968386364.56
08.06.20231,02349300233.749.464,72122838393664.24
07.06.20230,99665800227.620.774,66122838393666.74
06.06.20230,99631200227.541.552,66122838393666.74
05.06.20230,96839600221.165.982,95122838393666.81
02.06.20230,95277000217.597.369,93122838393666.46
01.06.20230,92496300211.246.587,50122838393665.62
31.05.20230,92498000211.250.528,64122838393666.23
30.05.20230,90539300206.777.107,35122838393665.98
29.05.20230,88742900202.674.432,93122838393665.47
26.05.20230,87771900200.456.975,14122838393665.16
25.05.20230,87052400198.761.638,75122832404564.98
24.05.20230,86192200196.797.557,02122832404564.7
23.05.20230,85973000196.297.088,72122832404564.65
22.05.20230,86124200196.642.257,81122832404564.77
18.05.20230,87634900200.091.509,53122832404565.41
17.05.20230,86073700196.526.899,05122832404564.88
16.05.20230,83356800190.323.707,44122832404563.32
15.05.20230,83495800190.641.007,38122832404563.51
12.05.20230,85195100194.520.978,94122832404564
11.05.20230,83629800190.947.024,93122832404563.38
10.05.20230,86475800197.444.954,73122832404564.63
09.05.20230,88020400200.971.832,24122832404565.25
08.05.20230,86888500198.387.436,81122832404564.82
05.05.20230,88557900202.198.877,55122832404565.5
04.05.20230,87426600199.616.033,69122832404565.07
03.05.20230,91411300208.713.916,17122832404566.61
02.05.20230,95495300218.038.647,15122832404568.07
28.04.20230,96462100220.246.271,31122832404568.4
27.04.20230,94585700215.961.999,56122832404567.79
26.04.20230,96756400220.918.219,18122832404568.54
25.04.20230,98590800225.106.495,90122832404568.09
24.04.20230,97963100223.673.292,16122832404567.9
20.04.20230,97975000223.700.428,21122832404568.03
19.04.20230,97783900223.264.256,68122832404567.26
18.04.20230,99073600226.208.810,79122832404567.72
17.04.20231,00640500229.786.413,70122832404576.26
14.04.20231,01999400231.042.895,09122651387585.13
13.04.20231,02258200231.629.001,04122651387568.25
12.04.20231,01248200229.341.203,27122651387570.38
11.04.20231,01995800172.986.378,74116960140599.31
10.04.20231,00148400169.853.137,74116960140599.33
07.04.20230,99499500168.752.494,32116960140599.36
06.04.20230,99279200168.378.864,95116960140599.36
05.04.20230,99910900169.450.238,43116960140599.32
04.04.20230,97786800165.847.772,88116960140599.31
03.04.20230,98326400166.762.948,40116960140599.31
31.03.20231,00691400170.774.059,17116960140599.33
30.03.20231,01072700171.420.771,20116960140599.33
29.03.20230,99456100168.678.859,42116960140599.59
28.03.20231,01893300172.812.502,53116960140599.6
27.03.20231,02680800174.148.161,36116960140599.6
24.03.20231,02940200174.588.053,85116960140599.6
23.03.20231,02187800173.311.942,30116960140599.6
22.03.20231,01717900172.514.991,72116960140599.6
21.03.20231,02925900174.563.846,94116960140599.61
20.03.20231,06013900179.801.140,99116960140599.62
17.03.20231,05742200179.340.309,98116960140599.62
16.03.20231,02439400173.738.597,37116960140599.61
15.03.20231,04428800177.112.753,66116960140599.82
14.03.20231,08408200183.861.837,58116960140599.82
13.03.20231,08833600184.583.392,89116960140599.82
10.03.20231,07293300181.970.979,96116960140599.82
09.03.20231,07544600182.397.103,50116960140556.35
08.03.20231,04258200317.712.644,99130473640555.63
07.03.20231,03722300316.079.503,41130473640555.42
06.03.20231,01786100310.179.343,08130473640552.08
03.03.20231,03022900313.948.296,17130473640553.41
02.03.20231,03042300284.867.787,18127645711859.52
01.03.20231,02066500282.170.175,35127645711859.12
28.02.20231,01798200281.428.447,91127645711861.77
27.02.20231,00887300278.910.022,20127645711861.4
24.02.20231,01366900280.235.978,89127645711847.78
23.02.20231,00421400249.009.233,38124796438640.69
22.02.20231,00036400234.528.591,18123444314227.33
21.02.20231,00036400234.528.591,1810