YCS AZİMUT PORTFÖY MYRA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

45,90506600 Son Fiyat (TL)

2.704.016.794,22 Fon Toplam Değeri (TL)

58.904.540,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0240 Son 7 Gün Getirisi
% 0,2099 Son 30 Gün Getirisi
% 5,8038 Son 90 Gün Getirisi
% 15,8657 Son 180 Gün Getirisi
% 48,7314 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
22.05.202445,905066002.704.016.794,22158904540
21.05.202445,905066002.704.016.794,2215890454018.86
20.05.202445,964355002.707.509.176,4015890454018.86
17.05.202445,907036002.704.132.833,7015890454018.86
16.05.202445,991560002.709.111.696,4815890454018.87
15.05.202445,916070002.704.664.967,2615890454018.84
14.05.202445,855847002.701.117.548,4515890454018.84
13.05.202445,846649002.700.575.779,3815890454018.85
10.05.202445,837627002.700.044.348,9215890454018.85
09.05.202445,870171002.701.961.298,5315890454018.84
08.05.202445,859906002.701.356.645,7115890454018.87
07.05.202445,806476002.698.209.423,8415890454018.87
06.05.202445,810762002.698.461.882,9215890454018.84
03.05.202445,747802002.694.753.216,7715890454018.83
02.05.202445,729847002.693.695.586,4615890454018.83
30.04.202445,751083002.694.946.509,4315890454018.85
29.04.202445,835103002.699.895.673,0315890454018.81
26.04.202445,770468002.696.088.368,5115890454018.81
25.04.202445,820340002.699.026.054,0515890454018.81
24.04.202445,849557002.700.747.048,9715890454018.8
22.04.202445,808689002.698.339.745,0915890454018.81
19.04.202445,734375002.693.962.304,7215890454018.8
18.04.202445,778864002.696.582.937,6515890454018.81
17.04.202445,633783002.688.037.015,7315890454018.78
16.04.202445,671389002.690.252.132,8715890454018.77
15.04.202445,390913002.673.730.822,2915890454018.83
09.04.202445,331678002.670.241.666,3015890454018.56
08.04.202445,198949002.662.423.314,9215890454018.56
05.04.202445,041425002.653.144.403,3915890454018.86
04.04.202445,085063002.655.714.875,0115890454018.83
03.04.202445,334687002.670.418.866,7215890454018.88
02.04.202445,687123002.691.178.936,0015890454018.87
01.04.202445,571340002.684.358.829,8715890454018.88
29.03.202445,499514002.680.127.922,5215890454018.88
28.03.202445,322077002.669.676.106,0315890454018.86
27.03.202445,244792002.665.123.657,6115890454018.86
26.03.202445,190417002.661.920.726,3915890454018.88
25.03.202445,068172002.654.719.942,0515890454019.05
22.03.202445,514537002.681.012.852,4915890454019.05
21.03.202445,263332002.666.215.767,2915890454018.97
20.03.202445,172182002.660.846.625,7815890454018.98
19.03.202445,158449002.660.037.663,5715890454018.98
18.03.202444,989405002.650.080.221,7215890454018.98
15.03.202444,955512002.648.083.775,1915890454019.01
14.03.202444,897885002.644.689.246,7615890454019.03
13.03.202444,813867002.639.740.200,4315890454019.01
12.03.202444,735902002.635.147.751,4815890454019
11.03.202444,591016002.626.613.281,1515890454019.01
08.03.202444,444838002.618.002.743,4515890454018.98
07.03.202444,222440002.604.902.480,4915890454018.95
06.03.202444,076204002.596.288.508,6015890454018.92
05.03.202444,055893002.595.092.083,7915890454018.99
04.03.202443,840384002.582.397.651,7615890454018.99
01.03.202443,727519002.575.749.385,1415890454019
29.02.202443,658282002.571.670.990,8015890454018.98
28.02.202443,581865002.567.169.687,3215890454018.98
27.02.202443,552618002.565.446.899,7015890454018.98
26.02.202443,460837002.560.040.622,1915890454018.99
23.02.202443,347951002.553.391.104,8715890454018.98
22.02.202443,240810002.547.080.030,6715890454018.98
21.02.202443,135652002.540.885.723,7615890454018.99
20.02.202443,068508002.536.930.671,0815890454018.98
19.02.202442,940026002.529.362.488,0315890454018.98
16.02.202442,882642002.525.982.326,7115890454018.98
15.02.202442,784907002.520.225.273,1715890454018.98
14.02.202442,776944002.519.756.183,3115890454018.96
13.02.202442,763587002.518.969.442,9215890454018.99
12.02.202442,638461002.511.598.906,6615890454018.98
09.02.202442,458095002.500.974.531,9515890454018.97
08.02.202442,412790002.498.305.888,9015890454018.96
07.02.202442,336826002.493.831.254,9615890454018.95
06.02.202442,287319002.490.565.087,5515889626418.85
05.02.202442,154176002.482.723.472,0615889626418.85
02.02.202442,101745002.479.635.514,8615889626418.86
01.02.202442,070854002.477.816.138,3215889626418.8
31.01.202442,090342002.478.963.882,1015889626419.85
30.01.202442,062199002.477.306.366,4815889626419.23
29.01.202441,950968002.470.755.308,9915889626419.23
26.01.202441,850395002.464.831.888,1715889626419.25
25.01.202441,833368002.463.829.067,8615889626419.25
24.01.202441,735934002.458.090.577,9215889626419.24
23.01.202441,694926002.455.675.379,6315889626419.24
22.01.202441,628080002.451.738.402,3015889626419.3
19.01.202441,561835002.447.836.780,3315889626419.44
18.01.202441,509864002.444.775.880,9415889626419.43
17.01.202441,542194002.446.680.006,4015889626419.44
16.01.202441,571257002.448.391.700,6415889626419.48
15.01.202441,514152002.445.028.453,2215889626419.47
12.01.202441,343721002.434.990.697,4715889626419.45
11.01.202441,158518002.424.082.945,7715889626419.47
10.01.202441,098079002.420.523.321,0115889626419.45
09.01.202441,061017002.418.340.481,2915889626419.45
08.01.202441,047903002.417.568.160,6615889626419.55
05.01.202441,017144002.415.076.533,9715887968619.54
04.01.202441,051575002.417.103.821,5015887968619.54
03.01.202441,078946002.418.715.448,4815887968619.62
02.01.202440,809179002.402.831.649,5915887968619.63
29.12.202340,716482002.397.373.701,3115887968619.63
28.12.202340,638034002.392.754.665,6015887968619.63
27.12.202340,507339002.385.059.389,8515887968619.85
26.12.202340,423562002.380.126.620,2115887968619.85
25.12.202340,305935002.373.200.800,7115887968619.85
22.12.202340,222308002.368.276.853,1115887968619.64
21.12.202340,165618002.364.938.995,3915887968619.63
20.12.202340,076120002.359.669.335,2215887968619.64
19.12.202340,014442002.356.037.763,4815887968619.65
18.12.202339,997042002.355.013.287,8215887968619.65
15.12.202339,884192002.348.368.697,5215887968619.63
14.12.202339,511650002.326.433.537,0615887968619.56
13.12.202339,389945002.319.267.604,5215887968619.54
12.12.202339,285899002.313.141.373,7415887968619.53
11.12.202339,211824002.308.779.896,0215887968619.53
08.12.202339,156744002.305.536.764,9415887968619.56
07.12.202339,121632002.303.469.432,9115887968619.55
06.12.202339,050864002.299.302.592,0515887968619.53
05.12.202339,007180002.296.730.510,7615887968619.53
04.12.202338,911019002.291.068.600,9115887968619.5
01.12.202338,823214002.285.898.660,6315887968619.52
30.11.202338,869717002.288.636.702,9715887968619.52
29.11.202338,786113002.283.714.169,9315887968619.46
28.11.202338,755699002.281.923.413,4615887968619.47
27.11.202338,678477002.277.376.592,3215887968619.46
24.11.202338,621921002.274.046.596,4315887968619.48
23.11.202338,587957002.272.046.767,6015887968619.47
22.11.202338,578111002.271.467.052,7615887968619.47
21.11.202338,465456002.264.833.945,0815887968619.47
20.11.202338,373005002.259.390.487,6615887968619.45
17.11.202338,282843002.254.081.759,9915887968619.47
16.11.202338,162113002.246.973.206,7115887968619.43
15.11.202338,042178002.239.911.506,9915887968619.41
14.11.202337,849097002.228.542.938,1215887968619.36
13.11.202337,797854002.225.525.793,5715887968619.39
10.11.202337,793719002.225.282.313,7615887968619.41
09.11.202337,805349002.225.967.094,0915887968619.43
08.11.202337,722119002.221.066.506,6815887968634.17
07.11.202337,675411002.218.316.361,6115887968634.18
06.11.202337,638033002.216.115.574,8915887968634.25
03.11.202337,468132002.206.111.841,9215887968634.2
02.11.202337,301344002.196.291.446,8515887968634.09
01.11.202337,161097002.188.033.740,6315887968634.05
31.10.202337,102815002.184.602.106,2815887968633.99
30.10.202336,985550002.177.697.549,5615887968633.99
27.10.202336,908691002.173.172.142,0515887968633.98
26.10.202336,888268002.171.969.628,4415887968633.99
25.10.202336,840996002.169.186.258,0515887968633.96
24.10.202336,725691002.162.397.172,6915887968633.92
23.10.202336,668764002.159.045.320,9315887968633.92
20.10.202336,636399002.157.139.686,7115887968633.89
19.10.202336,653974002.158.174.508,9415887968633.92
18.10.202336,542387002.151.604.297,4115887968633.93
17.10.202336,523853002.150.512.985,8215887968633.97
16.10.202336,424359002.144.654.842,6515887968633.99
13.10.202336,363719002.141.084.368,7915887968634.02
12.10.202336,360837002.140.914.693,2615887968634.03
11.10.202336,284989002.136.448.775,2715887968634.01
10.10.202336,212084002.132.156.130,1115887968633.95
09.10.202336,018880002.120.780.371,8315887968633.94
06.10.202336,029384002.121.398.796,8815887968634.03
05.10.202335,984598002.118.761.825,3915887968634.01
04.10.202335,956883002.117.129.972,3215887968634
03.10.202335,960820002.117.361.763,5315887968634.04
02.10.202335,966522002.131.364.799,9815925968634.09
29.09.202335,907021002.127.838.811,8515925968634.05
28.09.202335,838473002.123.776.677,1715925968633.93
27.09.202335,751883002.118.645.356,0115925968633.93
26.09.202335,716770002.116.564.549,6715925968633.95
25.09.202335,611205002.110.308.836,4815925968634.1
22.09.202335,444130002.100.408.003,1215925968634.1
21.09.202335,452815002.100.922.709,5615925968634.1
20.09.202335,405719002.098.131.779,5515925968634.03
19.09.202335,384421002.096.869.689,3715925968634.02
18.09.202335,356107002.095.191.808,1415925968634.06
15.09.202335,343940002.094.470.812,3715925968634.08
14.09.202335,340969002.094.294.748,5115925968634.09
13.09.202335,287086002.091.101.651,0115925968634.11
12.09.202335,282886002.090.852.730,1515925968634.14
11.09.202335,243390002.088.512.208,1315925968634.15
08.09.202335,193874002.085.577.905,2815925968634.12
07.09.202335,191646002.085.445.890,7815925968634.13
06.09.202335,176759002.084.563.706,9015925968634.14
05.09.202335,102172002.080.143.673,3815925968634.17
04.09.202335,027355002.075.710.045,6015925968634.18
01.09.202335,010989002.074.740.215,6415925968634.21
31.08.202334,780477002.061.080.154,1715925968634.23
29.08.202334,677692002.054.989.111,6115925968634.19
28.08.202334,506734002.044.858.227,4115925968634.2
25.08.202335,352975002.095.006.222,4315925968634.23
24.08.202335,348210002.094.723.801,4115925968634.13
23.08.202335,290533002.091.305.897,1815925968634.09
22.08.202335,228808002.087.648.095,3315925968634.11
21.08.202335,135585002.082.123.745,3315925968634.09
18.08.202335,157798002.083.440.075,1215925968634.13
17.08.202335,102146002.080.142.179,2415925968634.15
16.08.202335,096068002.079.781.979,3015925968634.15
15.08.202335,112580002.080.760.455,3315925968634.19
14.08.202335,087820002.079.293.179,8015925968634.25
11.08.202335,075294002.078.550.936,7515925968634.29
10.08.202335,036815002.076.270.664,5415925968634.26
09.08.202335,005303002.074.403.290,5615925968634.28
08.08.202334,959416002.071.683.993,1515925968634.26
07.08.202334,945769002.070.875.288,3115925968634.26
04.08.202334,871344002.090.193.099,7615994013633.82
03.08.202334,837934002.088.190.477,4115994013634.14
02.08.202334,862488002.089.662.243,5115994013634.16
01.08.202334,819090002.087.061.016,4515994013634.12
31.07.202334,749427002.082.885.363,8615994013634.2
28.07.202334,636185002.076.097.612,7715994013634.15
27.07.202334,612853002.074.699.087,8815994013634.13
26.07.202334,585458002.073.057.057,6615994013634.15
25.07.202334,596146002.073.697.685,0915994013634.17
24.07.202334,526510002.069.523.692,4615994013634.07
21.07.202334,474814002.066.425.022,6415994013634.05
20.07.202334,465067002.065.840.801,3115994013634.12
19.07.202334,342198002.058.476.024,1015994013634.25
18.07.202333,483307002.006.993.960,6815994013634.25
17.07.202333,351697001.998.582.354,8515992445834.26
14.07.202333,270610001.993.723.283,4115992445834.09
13.07.202333,177079001.988.118.484,1115992445834.26
12.07.202332,937925001.973.787.289,1915992445834.18
11.07.202332,740226001.961.940.327,6515992445834.3
10.07.202332,685895001.958.684.540,1615992445834.18
07.07.202332,696159001.959.299.634,7015992445834.13
06.07.202332,739090001.961.872.206,8115992445834.37
05.07.202332,744070001.962.170.659,8315992445834.36
04.07.202332,772440001.963.870.679,3415992445834.36
03.07.202332,416057001.942.514.652,7915992445834.38
27.06.202332,366434001.939.541.029,0515992445834.4
26.06.202331,630582001.895.445.476,3115992445834.79
23.06.202329,544672001.770.448.461,1615992445834.72
22.06.202329,511130001.768.438.456,7615992445834.84
21.06.202329,538120001.770.055.825,7715992445834.82
20.06.202329,686020001.778.918.637,9815992445834.9
19.06.202329,693681001.779.377.716,9815992445834.92
16.06.202329,657994001.777.239.207,1715992445834.94
15.06.202329,593471001.773.372.736,0115992445834.95
14.06.202329,592662001.773.324.236,4115992445834.92
13.06.202329,524121001.769.216.939,7815992445834.89
12.06.202329,251938001.752.906.520,6515992445834.87
09.06.202329,108884001.744.334.100,5915992445834.87
08.06.202328,743823001.722.458.021,6315992445835
07.06.202326,689244001.599.338.462,4915992445835.11
06.06.202326,169540001.568.195.513,6115992445835.09
05.06.202325,465043001.525.978.921,0815992445835.02
02.06.202325,210906001.510.749.884,0215992445835
01.06.202324,903794001.492.346.357,5415992445834.95
31.05.202324,344805001.458.849.273,1915992445834.95
30.05.202323,750587001.423.241.033,7915992445834.83
29.05.202323,601278001.414.293.804,8615992445834.83
26.05.202323,534877001.410.314.762,3515992445834.84
25.05.202323,463604001.406.043.752,3915992445834.86
24.05.202323,380982001.401.092.684,9015992445834.73
23.05.202323,415798001.403.178.993,5015992445834.71
22.05.202323,416700001.403.233.064,4415992445834.69
18.05.202323,602231001.414.350.875,7715992445834.64
17.05.202323,727489001.421.856.892,3615992445834.66
16.05.202323,850752001.429.243.411,6915992445834.73
15.05.202324,465112001.466.058.606,0315992445835.05
12.05.202324,366435001.460.145.430,6715992445835.05
11.05.202324,144411001.446.840.741,4715992445834.82
10.05.202324,096805001.443.987.950,8015992445834.78
09.05.202324,106706001.444.581.273,0015992445834.8
08.05.202324,110483001.444.807.623,9915992445834.79
05.05.202324,118924001.445.313.448,9115992445834.81
04.05.202324,102291001.444.316.703,0215992445834.81
03.05.202324,093493001.443.789.495,9915992445834.78
02.05.202324,104694001.444.460.738,6215992445834.84
28.04.202324,060879001.441.835.118,8915992445834.81
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