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

1,96129000 Son Fiyat (TL)

450.459.962,35 Fon Toplam Değeri (TL)

229.675.391,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0367 Son 1 Gün Getirisi
% 2,0026 Son 7 Gün Getirisi
% -0,0366 Son 30 Gün Getirisi
% 9,7205 Son 90 Gün Getirisi
% 27,6252 Son 180 Gün Getirisi
% 35,6061 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
17.07.20241,96129000450.459.962,35122967539167.22
16.07.20241,96057100450.294.906,12122967539168.2
12.07.20241,95006000447.880.764,77122967539172.69
11.07.20241,90409900437.324.623,85122967539172.04
10.07.20241,92201300441.438.981,49122967539172.43
09.07.20241,96060200450.301.976,33122967539173.05
08.07.20241,98028300454.822.360,78122967539173.33
05.07.20241,98978100457.003.699,38122967539173.58
04.07.20241,98539000455.995.174,42122967539173.55
03.07.20241,95362100448.698.736,22122967539173.02
02.07.20241,93385000444.157.729,85122967539172.74
01.07.20241,98970600456.986.443,86122967539173.36
28.06.20242,00993600461.632.878,93122967539173.67
27.06.20242,02318900464.676.627,79122967539173.75
26.06.20241,97973000454.695.224,39122967539173.17
25.06.20242,03206400466.715.089,51122967539173.94
24.06.20242,03163900466.617.556,45122967539173.96
21.06.20242,02663600465.468.447,39122967539174.05
20.06.20241,99251200457.630.901,48122967539173.69
14.06.20241,96200700450.624.809,53122967539173.47
13.06.20241,93761800445.023.170,92122967539173.08
12.06.20241,89990800436.362.064,04122967539172.57
11.06.20241,86873100429.201.496,99122967539172.07
10.06.20241,89478600435.185.695,86122967539172.61
07.06.20241,92986100443.241.637,79122967539172.78
06.06.20241,94266200446.181.672,45122967539172.73
05.06.20241,94182400445.989.158,88122967539172.86
04.06.20241,97731400454.140.309,88122967539173.45
03.06.20241,95225600448.385.101,76122967539173.11
31.05.20241,92742500442.765.964,87122971889172.68
30.05.20241,91118200439.034.717,39122971889172.52
29.05.20241,96222200450.759.368,89122971889173.26
28.05.20241,94847100447.600.705,97122971889173.06
27.05.20241,95242500448.508.853,05122971889173.12
24.05.20241,93019600443.402.461,85122971889172.8
23.05.20241,95840900449.883.636,04122971889173.21
22.05.20241,97326900453.297.103,86122971889173.36
21.05.20241,93311300444.072.675,98122971889172.82
20.05.20241,95307100448.657.341,60122971889173.07
17.05.20241,92383000441.940.038,49122971889172.69
16.05.20241,91512400439.940.179,70122971889172.52
15.05.20241,89864600436.154.812,02122971889172.32
14.05.20241,89894300436.223.083,77122971889172.36
13.05.20241,87733100431.258.374,24122971889172.05
10.05.20241,86045100427.380.756,53122971889171.78
09.05.20241,86008900427.297.678,08122971889171.75
08.05.20241,86085100427.472.599,51122971889171.78
07.05.20241,86678800428.836.552,80122971889171.94
06.05.20241,83915800422.489.423,75122971889171.46
03.05.20241,84482400423.791.011,55122971889171.51
02.05.20241,78391400409.798.718,32122971889170.55
30.04.20241,78732500410.582.261,20122971889170.6
29.04.20241,77675100408.153.226,89122971889170.35
26.04.20241,76895400406.362.163,57122971889170.23
25.04.20241,81614100417.201.899,95122971889170.98
24.04.20241,81106400416.035.624,45122971889170.88
22.04.20241,85327100425.731.299,62122971889171.54
19.04.20241,80852400415.452.225,22122971889170.89
18.04.20241,77064200406.749.965,16122971889170.25
17.04.20241,75593700403.371.987,41122971889170.05
16.04.20241,78335200409.669.639,94122971889170.54
15.04.20241,71176000393.223.721,94122971889169.56
09.04.20241,69009000388.245.647,80122971889169.19
08.04.20241,67036400383.714.099,82122971889168.91
05.04.20241,63261400375.042.282,12122971889168.52
04.04.20241,61698500371.452.060,02122971889168.14
03.04.20241,62470600373.225.553,82122971889168.32
02.04.20241,63522300375.641.668,99122971889168.51
01.04.20241,62840100374.074.576,44122971889168.52
29.03.20241,62065700372.295.477,07122971889168.51
28.03.20241,62772700373.919.686,90122971889168.94
27.03.20241,61995800372.135.019,45122971889168.86
26.03.20241,65715100380.678.804,24122971889169.69
25.03.20241,66161100381.703.409,30122971889169.84
22.03.20241,68936400388.078.718,99122971889170.03
21.03.20241,70446100391.546.873,12122971889170.39
20.03.20241,69426700389.205.202,65122971889170.26
19.03.20241,72686800396.694.294,57122971889170.84
18.03.20241,81164600416.169.332,71122971889172.31
15.03.20241,80658600415.006.878,78122971889172.29
14.03.20241,79320800411.933.733,87122971889172.09
13.03.20241,74686100401.287.004,69122971889171.4
12.03.20241,70676400392.075.990,43122971889170.79
11.03.20241,66689800382.917.890,48122971889170.18
08.03.20241,73375000398.275.211,41122971889171.42
07.03.20241,68515000387.110.748,71122971889170.73
06.03.20241,71593900394.183.530,34122971889171.37
05.03.20241,70173800390.921.435,24122971889171.21
04.03.20241,68121700386.207.223,17122971889171.01
01.03.20241,69088500388.428.333,83122971889171.25
29.02.20241,66259600381.929.640,52122971889170.8
28.02.20241,68768300387.692.764,00122971889171.27
27.02.20241,69373500389.082.817,27122971889171.4
26.02.20241,72927500397.247.188,16122971889172.04
23.02.20241,70037300390.607.877,98122971889171.63
22.02.20241,68949200388.108.273,99122971889171.49
21.02.20241,67212800384.119.422,65122971889171.26
20.02.20241,65468200380.111.707,68122971889171
19.02.20241,63351300375.248.857,30122971889170.7
16.02.20241,60978600369.798.258,55122971889170.33
15.02.20241,61116900370.116.014,46122971889170.4
14.02.20241,61220900370.354.805,45122971889170.43
13.02.20241,62956700374.342.259,56122971889170.8
12.02.20241,57362000361.490.182,54122971889169.82
09.02.20241,57018900360.701.996,46122971889169.83
08.02.20241,56438800359.369.426,26122971889169.71
07.02.20241,50945600346.750.488,19122971889168.63
06.02.20241,47305300338.388.170,45122971889167.91
05.02.20241,43950300330.681.009,92122971889167.23
02.02.20241,45871600335.094.662,36122971889167.74
01.02.20241,46186200335.817.249,48122971889167.83
31.01.20241,45349900333.896.126,58122971889167.62
30.01.20241,43764100330.253.299,58122971889167.3
29.01.20241,41814900325.775.647,31122971889166.91
26.01.20241,41645000325.385.224,53122971889166.9
25.01.20241,41525900325.111.668,50122971889166.89
24.01.20241,39687200320.887.949,14122971889166.48
23.01.20241,42413200327.150.116,16122971889167.16
22.01.20241,41624600325.338.512,06122971889167.04
19.01.20241,41947900326.081.198,38122971889167.17
18.01.20241,41742300325.608.935,51122971889167.12
17.01.20241,40715700323.250.562,49122971889166.85
16.01.20241,40985200323.869.709,23122971889166.92
15.01.20241,40708900323.234.956,68122971889166.93
12.01.20241,38416400317.968.629,88122971889166.53
11.01.20241,37051700314.833.710,35122971889166.28
10.01.20241,34868000309.817.207,44122971889165.78
09.01.20241,34203200308.290.013,96122971889165.66
08.01.20241,31088100301.134.194,81122971889164.88
05.01.20241,27088400291.946.073,32122971889163.78
04.01.20241,25808800289.006.675,52122971889163.39
03.01.20241,28422700295.011.255,78122971889164.19
02.01.20241,25608200288.545.707,41122971889163.58
29.12.20231,23667700284.087.997,11122971889163.05
28.12.20231,21974300280.197.931,21122971889162.56
27.12.20231,21652400279.458.440,48122971889162.57
26.12.20231,20647400277.149.907,79122971889162.33
25.12.20231,24952000287.038.393,39122971889163.74
22.12.20231,28311700294.756.290,03122971889164.76
21.12.20231,26994000291.729.218,61122971889164.43
20.12.20231,27103600291.981.028,98122971889164.55
19.12.20231,28745900295.753.736,90122971889165.05
18.12.20231,31612900302.339.632,57122971889165.85
15.12.20231,29539900297.577.707,99122971889165.37
14.12.20231,25975300289.389.135,15122971889176.21
13.12.20231,30102500298.869.935,29122971889165.43
12.12.20231,28932900296.183.285,93122971889165.17
11.12.20231,31481600302.038.087,85122971889165.89
08.12.20231,33106200305.770.098,00122971889166.35
07.12.20231,32863700305.213.108,45122971889166.29
06.12.20231,36068100312.574.240,65122971889167.08
05.12.20231,35160400310.488.937,45122971889166.88
04.12.20231,35580600311.454.363,72122971889166.98
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
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