1. Son Veri Güncelleme: 03.10.2024 20:33

ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,75172700 Son Fiyat (TL)

712.729.537,77 Fon Toplam Değeri (TL)

17.929.524,000 Pay (Adet)

235 Yatırımcı Sayısı (Kişi)

% -0,1186 Son 1 Gün Getirisi
% -0,6359 Son 7 Gün Getirisi
% 1,5061 Son 30 Gün Getirisi
% 8,7087 Son 90 Gün Getirisi
% 11,3931 Son 180 Gün Getirisi
% 27,1837 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
03.10.202439,75172700712.729.537,77235179295244.61
02.10.202439,79885400713.263.002,39235179216974.63
01.10.202440,04200000717.427.063,74235179168644.62
30.09.202439,85209200520.024.802,34237130488714.62
27.09.202439,91158800520.753.554,12236130476784.62
26.09.202440,00449900723.986.735,20235180976334.62
25.09.202439,81044600707.462.245,59239177707694.62
24.09.202439,74385100711.163.071,25243178936634.61
23.09.202439,69781400739.183.818,96241186202655.21
20.09.202439,70079300739.239.285,91244186202655.21
19.09.202439,75077400750.805.822,43247188878295.19
18.09.202439,58599400777.296.555,27246196356465.21
17.09.202439,42943900773.082.134,46246196067246.29
16.09.202439,22075600769.703.404,79244196249006.29
13.09.202439,04960400747.901.091,54247191525915.08
12.09.202439,16140600748.252.556,24248191068875.07
11.09.202439,22820000749.438.318,76248191045815.06
10.09.202439,23614000749.491.018,53251191020585.21
09.09.202439,37491900752.761.903,17251191178024.9
06.09.202439,23694600730.301.427,31249186125964.9
05.09.202439,23503100730.451.043,95245186173184.88
04.09.202439,05061100725.263.722,24246185724044.88
03.09.202439,15303000724.855.282,79246185133895.52
02.09.202439,30507200726.388.347,66247184807795.53
29.08.202439,42167300713.687.043,36243181039265.53
28.08.202439,49694000717.152.532,35242181571675.53
27.08.202439,49912200724.317.511,62243183375604.71
26.08.202439,27125600710.094.595,95243180817904.79
23.08.202439,24774100694.470.596,73239176945374.8
22.08.202439,15580300693.579.196,27236177133184.8
21.08.202438,93690300690.499.998,32239177338194.79
20.08.202438,70024000686.587.500,35238177411694.78
19.08.202438,37167400680.702.142,13240177397044.78
16.08.202438,52690400686.306.480,25240178136944.76
15.08.202438,43241900696.966.767,90237181348664.74
14.08.202438,10555300690.596.698,42240181232564.73
13.08.202438,12910800687.916.106,99238180417575.34
12.08.202437,99889700696.554.294,06234183309085.35
09.08.202437,99996500637.611.259,58232167792595.33
08.08.202438,05339900639.644.265,89228168091235.32
07.08.202437,91319100637.160.587,16231168057765.33
06.08.202437,86029100644.200.541,56230170152035.32
05.08.202437,26181600633.114.141,68229169909635.32
02.08.202437,17156500631.272.277,62227169826664.97
01.08.202437,28561800632.518.106,16226169641315.12
31.07.202437,13274200594.036.048,43225159976355.13
30.07.202437,08632900594.377.551,15226160268645.31
29.07.202437,10263000593.771.158,80229160034795.14
26.07.202437,09785700614.686.073,58227165693157.45
25.07.202436,90723000617.021.863,28227167181845.48
24.07.202437,06811600619.659.649,44223167167835.48
23.07.202437,15840600621.043.272,05223167133995.48
22.07.202437,18668500661.639.220,90224177923695.87
19.07.202437,35924700561.603.437,18224150325155.49
18.07.202437,32286500570.061.422,26224152737855.49
17.07.202437,22512600569.760.778,18224153058125.49
16.07.202437,02058400575.396.350,70224155426065.49
12.07.202436,86168800618.160.375,58225167697255.49
11.07.202436,79477100620.741.623,05224168703765.48
10.07.202436,65288800617.196.292,18222168389545.87
09.07.202436,60035100631.251.924,04219172471555.87
08.07.202436,49904400628.371.710,89219172161145.11
05.07.202436,28985000624.862.553,09218172186595.1
04.07.202436,14762900621.821.700,01218172022826.26
03.07.202436,15431000626.710.554,99217173343256.24
02.07.202436,25645500451.839.941,37215124623316.22
01.07.202436,26824400458.337.214,12211126374256.24
28.06.202436,22004500431.031.324,26212119003536.24
27.06.202436,24622600437.441.565,14212120686106.25
26.06.202436,38419400701.105.734,60213192695146.25
25.06.202436,28345300697.258.395,19213192169804.7
24.06.202436,14403900686.697.885,18211189989254.69
21.06.202436,03187300686.264.088,77208190460294.7
20.06.202435,79298100681.317.431,94204190349454.71
14.06.202435,84568500665.179.779,65201185567605.02
13.06.202435,77407600617.479.545,77190172605314.92
12.06.202435,76121700616.465.237,28190172383744.61
11.06.202435,81386700617.364.911,53193172381534.49
10.06.202436,02030400650.349.406,57194180550780.014.49
07.06.202435,95502500649.615.359,97191180674434.49
06.06.202436,20537900667.825.080,19192184454664.64
05.06.202436,04083500678.826.635,83192188349310.014.64
04.06.202435,81904800674.894.701,67193188417824.64
03.06.202435,77955100655.095.415,32192183092134.64
31.05.202435,80294700656.771.940,14192183440754.64
30.05.202435,84892400662.193.609,63189184717854.63
29.05.202435,86671700658.247.329,80192183525950.014.65
28.05.202435,80780600656.013.895,32188183204164.07
27.05.202435,72759800640.062.196,60187179150646.2
24.05.202435,75659500640.394.897,44186179098406.2
23.05.202435,75281100654.264.673,50183182996716.2
22.05.202435,84849800446.169.874,19184124459850.016.21
21.05.202435,85690200444.602.851,24184123993660.016.21
20.05.202435,81684100440.783.534,28180123066006.22
17.05.202435,84202700442.037.818,05181123329470.016.22
16.05.202435,77120800434.531.110,62184121475106.22
15.05.202435,61059700431.921.854,82185121290266.21
14.05.202435,52534000427.852.955,26182120435996.17
13.05.202435,51226800416.581.951,26184117306495.91
10.05.202435,36898700439.734.199,63180124327625.91
09.05.202435,42925400389.260.325,27178109869755.9
08.05.202435,49088000385.365.080,85179108581445.91
07.05.202435,51206700421.243.321,07178118619775.89
06.05.202435,43938900420.069.167,68177118531725.89
03.05.202435,41664400420.213.269,22175118648535.84
02.05.202435,40294100419.356.584,36177118452475.87
30.04.202435,42367800421.592.064,59178119014205.88
29.04.202435,57645200419.986.344,58179118051785.86
26.04.202435,55306800419.913.129,33186118108835.83
25.04.202435,41202900422.131.292,82188119205625.84
24.04.202435,31786400420.695.235,11187119116845.85
22.04.202435,31940600420.197.761,58185118970795.84
19.04.202435,34100000419.208.547,12184118618196.09
18.04.202435,21103600415.056.737,81184117876896.09
17.04.202435,10203600414.313.647,97188118031236.34
16.04.202435,11939500423.136.349,50189120485096.37
15.04.202435,35827000414.354.757,28185117187516.39
09.04.202435,33763300414.112.958,15183117187526.38
08.04.202435,24776400411.747.744,56183116815286.39
05.04.202435,22277000408.831.436,34182116070210.016.4
04.04.202435,04920700406.279.578,54182115916916.35
03.04.202435,14122400406.658.387,45176115721186.34
02.04.202435,51490700404.514.254,14171113899856.35
01.04.202435,44765400403.348.261,28169113787016.35
29.03.202435,45447100403.320.245,92168113757236.34
28.03.202435,45929500402.563.913,52167113528466.33
27.03.202435,44950900400.039.487,74165112847680.016.34
26.03.202435,29224800397.307.032,80164112576296.34
25.03.202435,19745900411.622.808,65158116946746.34
22.03.202435,84975900417.868.448,05155116561020.076.36
21.03.202435,65613900409.557.068,40152114862990.026.27
20.03.202435,59454300403.688.920,48147113413150.016.27
19.03.202435,70879600405.210.847,29140113476480.056.28
18.03.202435,48883100402.148.505,26140113316920.05
15.03.202435,55355800400.493.270,94138112645060.1
14.03.202435,52079000488.202.607,13136137441370.09
13.03.202435,47453000522.216.941,80134147208980.07
12.03.202435,45432600534.950.607,52130150884440.07
11.03.202435,36408700507.022.025,94125143372010.07
08.03.202435,12899700493.902.881,21123140596920.04
07.03.202434,92820200610.025.024,73119174651140.03
06.03.202434,72927000606.549.204,95117174650720.01
05.03.202434,53977600603.245.296,13116174652350.01
04.03.202434,24057500598.028.624,1811717465496
01.03.202434,20278200597.402.883,41117174665000.01
29.02.202434,08267800605.300.596,5111717759772
28.02.202434,15765500606.627.391,36116177596320.02
27.02.202434,07312400594.442.081,07115174460692.15
26.02.202433,98492000592.903.265,85113174460692.09
23.02.202434,02483700593.391.566,45113174399532.27
22.02.202433,81163300589.573.138,27113174369912.28
21.02.202433,67931200587.187.193,13113174346552.29
20.02.202433,60774700585.969.283,12113174355422.36
19.02.202433,47440500583.253.777,73112174238732.37
16.02.202433,52600300583.971.939,36111174184782.37
15.02.202433,24313200580.711.434,43110174686142.38
14.02.202433,41562500583.617.693,35111174654132.33
13.02.202433,40682900567.462.858,93110169864332.32
12.02.202433,33296300563.402.507,21109169022632.34
09.02.202433,27100300562.345.168,78107169019602.33
08.02.202433,20735100586.840.180,66105176719962.33
07.02.202433,10183000584.726.414,44107176644743.09
06.02.202433,14247800585.558.419,92103176679133.67
05.02.202433,40149800589.782.674,71104176573723.63
02.02.202433,05971300583.777.103,95103176582633.84
01.02.202433,13298600568.446.730,17103171565203.83
31.01.202433,15922800338.377.885,23104102046373.82
30.01.202433,13814000338.225.954,46100102065463.82
29.01.202433,12909900338.133.337,3999102065363.81
26.01.202433,25641800339.478.758,8898102079173.99
25.01.202433,21942200339.034.293,5697102059063.98
24.01.202433,23962600339.240.499,9398102059063.98
23.01.202433,20622700338.884.491,5898102054503.98
22.01.202433,09618000334.260.957,3597100996843.98
19.01.202433,07244600334.020.917,9691100996743.97
18.01.202432,99828500333.206.515,8690100976923.98
17.01.202433,06017600333.649.244,0389100921800.033.97
16.01.202433,21866500335.261.004,4986100925490.113.94
15.01.202433,22465000325.693.432,678698027650.133.94
12.01.202433,17936400325.219.981,918398018750.163.93
11.01.202433,02083100322.948.511,978497801450.113.94
10.01.202432,98945600323.388.311,898498027780.113.94
09.01.202432,92445300322.751.138,328498027790.113.94
08.01.202432,78229000335.405.735,8486102313090.053.95
24.11.202331,58532100182.741.929,776857856600.02
23.11.202331,52038900182.318.812,986957841550.03
22.11.202331,63095800173.919.753,14675498403
21.11.202331,51720400172.823.484,13675483465
20.11.202331,26719600158.128.497,78655057329
17.11.202331,15394900157.435.545,18625053470
16.11.202331,16469500160.412.787,85605147260
15.11.202330,68784000173.101.939,66575640734
14.11.202330,59233500144.488.514,16544723030
13.11.202330,50322200143.875.461,02524716730
10.11.202330,56574800144.033.751,81494712260
09.11.202330,49924900143.475.115,79484704218
08.11.202330,47619900127.919.731,29434197365
07.11.202330,58238000128.352.813,25424196953
06.11.202330,23415700126.915.432,93424197750
03.11.202330,13049100126.437.180,13414196320
02.11.202329,93428800125.546.799,75404194080
01.11.202330,13618500126.351.620,85354192688
31.10.202329,89629600125.509.252,64344198154
30.10.202329,77150500122.579.141,35334117331
27.10.202329,71138200122.178.431,08324112176
26.10.202329,80164000122.402.101,97294107227
25.10.202329,95824800122.909.285,04284102686
24.10.202329,76604200116.031.959,35253898132
23.10.202329,69104100104.367.275,37213515110
20.10.202329,56802100103.934.847,20193515110
19.10.202329,64259100104.196.967,22193515110
18.10.202329,4806730099.211.986,33193365323
17.10.202329,3746650098.707.099,10193360280
16.10.202329,18287100103.832.947,24173558010
13.10.202329,3674590090.270.636,41173073832
12.10.202329,2733470089.979.859,26143073781
11.10.202329,1337110087.792.836,34133013445
10.10.202328,9818230050.599.365,45121745900
09.10.202328,9457270045.825.919,34111583167
06.10.202328,8136750045.616.859,70101583167
05.10.202328,6950850045.059.519,55101570287
04.10.202328,5899670044.519.152,34101557160
03.10.202328,8800060044.623.680,71101545141
02.10.202328,8583620043.341.999,05101501887
29.09.202328,7027890035.675.873,5091242941
28.09.202328,5753560033.449.283,2441170564
27.09.202328,6566590030.662.625,0721070000
26.09.202328,8666390030.887.303,9521070000
25.09.202328,8666390030.887.303,9520