1. Son Veri Güncelleme: 11.12.2023 02:19

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

39,15674400 Son Fiyat (TL)

2.305.536.764,94 Fon Toplam Değeri (TL)

58.879.686,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0897 Son 1 Gün Getirisi
% 0,8518 Son 7 Gün Getirisi
% 3,6638 Son 30 Gün Getirisi
% 10,1205 Son 90 Gün Getirisi
% 25,6606 Son 180 Gün Getirisi
% 42,6846 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
08.12.202339,156744002.305.536.764,9415887968619.56
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
27.04.202324,048353001.441.084.539,4315992445834.74
26.04.202324,041343001.440.664.450,6715992445834.69
25.04.202324,029239001.439.939.152,3715992445834.63
24.04.202324,169099001.448.320.174,1715992445834.66
20.04.202324,139657001.446.555.862,8115992445834.69
19.04.202324,195864001.449.924.057,3815992445834.71
18.04.202324,196128001.449.939.865,7915992445834.78
17.04.202324,171526001.448.465.570,8715992445834.78
14.04.202324,101073001.444.243.740,8815992445834.74
13.04.202324,053029001.441.364.744,1815992445834.74
12.04.202323,997897001.438.060.987,6715992445834.7
11.04.202323,952107001.435.317.009,2015992445834.7
10.04.202323,951975001.435.309.118,8115992445834.7
07.04.202323,952152001.435.319.717,6215992445834.7
06.04.202323,943499001.434.801.221,9815992445834.71
05.04.202323,913486001.433.002.703,4115992445834.76
04.04.202323,866859001.430.208.561,5715992445834.77
03.04.202323,826732001.464.973.700,6216148445834.47
31.03.202323,818543001.464.470.229,9416148445834.52
30.03.202323,760190001.460.882.411,4016148445834.15
29.03.202323,717755001.458.273.308,7416148445834.18
28.03.202323,704822001.457.478.162,8716148445834.13
27.03.202323,646262001.453.877.588,6816148445834.12
24.03.202323,532002001.446.852.382,7416148445834.24
23.03.202323,477883001.443.524.909,8016148445834.18
22.03.202323,449126001.441.756.772,3916148445834.21
21.03.202323,406549001.439.138.991,8816148445834.2
20.03.202323,424698001.440.254.881,6916148445834.19
17.03.202323,356314001.436.050.330,4416148445834.13
16.03.202323,271880001.430.858.908,9416148445834.07
15.03.202323,266412001.430.522.705,0516148445834.1
14.03.202323,252454001.429.664.533,8916148445834.08
13.03.202323,167730001.424.455.344,1616148445834.06
10.03.202323,109306001.420.863.183,2116148445834.03
09.03.202323,092015001.419.799.996,2416148445834.05
08.03.202323,056509001.417.616.989,2616148445834.1
07.03.202322,973392001.412.506.543,1816148445834.06
06.03.202322,862042001.405.660.254,8416148445833.96
03.03.202322,847417001.404.761.070,5216148445833.96
02.03.202322,856924001.405.345.611,9216148445834.01
01.03.202322,804365001.402.114.008,4016148445833.98
28.02.202322,773902001.400.240.996,7216148445833.96
27.02.202322,759423001.399.350.802,9116148445833.94
24.02.202322,725446001.397.261.738,6616148445833.97
23.02.202322,691843001.395.195.661,1916148445833.9
22.02.202322,717200001.396.754.753,0816148445833.9
21.02.202322,760227001.399.400.200,5516148445833.9
20.02.202322,738336001.398.054.247,9216148445833.91
17.02.202322,766366001.399.777.659,8716148445833.95
16.02.202322,753155001.398.965.406,5016148445833.93
15.02.202322,797412001.401.686.537,6516148445833.95
14.02.202322,798642001.401.762.144,0616148445833.91
13.02.202322,850067001.404.923.967,3116148445833.96
10.02.202322,889861001.407.370.709,2716148445833.97
09.02.202322,900208001.408.006.850,8216148445834
08.02.202322,910641001.408.648.332,0216148445833.99
07.02.202322,920823001.409.274.381,1616148445833.98
06.02.202323,049916001.417.211.593,5716148445834.14
03.02.202323,034886001.416.287.451,3316148445834.15
02.02.202322,945069001.425.824.941,2716214080134.05
01.02.202322,886526001.422.202.074,6216214145833.65
31.01.202322,893157001.422.614.184,9116214145833.66
30.01.202322,912557001.423.819.712,9916214145830.9
27.01.202322,924426001.424.557.253,6716214145832.43
26.01.202322,929774001.424.889.561,2916214145829.5
25.01.202322,903405001.423.250.955,1416214145829.49
24.01.202322,913143001.423.856.097,5416214145829.49
23.01.202322,900103001.423.045.793,2816214145829.37
20.01.202322,894138001.422.675.144,2516214145829.37
19.01.202322,913601001.423.884.599,2916214145829.49
18.01.202322,859496001.420.522.406,5116214145829.42
17.01.202322,914694001.423.952.463,9116214145829.46
16.01.202322,889657001.422.396.665,9416214145828.43
13.01.202322,884096001.422.051.106,9916214145826.03
12.01.202322,876179001.421.559.117,3816214145826.01
11.01.202322,883479001.422.012.773,7316214145826.15
10.01.202322,904728001.423.333.214,8716214145826.22
09.01.202322,881054001.421.862.044,0516214145826.06
06.01.202322,889376001.422.379.206,1016214145826.24
05.01.202322,876195001.421.335.096,2516213162326.28
04.01.202322,832565001.418.624.351,3616213162326.28
03.01.202322,772162001.414.871.378,6216213162326.25
02.01.202322,768572001.414.648.333,0316213162326.26
30.12.202222,759806001.414.103.686,9016213162326.27
29.12.202222,764057001.414.367.831,5816213162326.28
28.12.202222,750845001.413.546.933,6816213162325.95
27.12.202222,722320001.409.068.179,2016201251526.29
26.12.202222,616896001.402.530.612,2316201251525.01
23.12.202222,607274001.401.933.920,6916201251525.02
22.12.202222,577576001.400.092.253,7916201251525.11
21.12.202222,528751001.397.064.486,5316201251525.11
20.12.202222,533292001.397.346.120,6916201251525.15
19.12.202222,520649001.396.562.086,5416201251525.18
16.12.202222,525263001.396.848.238,7716201251525.22
15.12.202222,528313001.397.037.356,5916201251525.27
14.12.202222,472166001.393.555.537,6916201251525.26
13.12.202222,442860001.391.738.161,6016201251525.24
12.12.202222,421933001.390.440.463,5816201251525.26
09.12.202222,396902001.388.888.240,9216201251525.24
08.12.202222,361418001.386.687.775,5516201251525.59
07.12.202222,353427001.386.192.253,5616201251525.63
06.12.202222,355474001.386.319.174,0116201251525.29
05.12.202222,247188001.379.604.101,0716201251525.3
02.12.202222,212534001.377.455.091,0716201251525.27
01.12.202222,096316001.370.248.100,7316201251525.16
30.11.202221,974020001.362.664.243,5916201251525.29
29.11.202221,947263001.361.004.945,6716201251525.3
28.11.202221,916989001.359.127.579,3116201251525.31
25.11.202221,807865001.352.360.551,5216201251525.2
24.11.202221,810441001.352.520.271,7016201251525.17
23.11.202221,759432001.349.357.126,8616201251525.13
22.11.202221,704830001.345.971.078,1816201251525.15
21.11.202221,709449001.346.257.522,8416201251525.14
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