BHI BV PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,21026000 Son Fiyat (TL)

21.348.100,81 Fon Toplam Değeri (TL)

17.639.268,000 Pay (Adet)

121 Yatırımcı Sayısı (Kişi)

% -1,0395 Son 1 Gün Getirisi
% -6,7942 Son 7 Gün Getirisi
% -8,4322 Son 30 Gün Getirisi
% -12,4622 Son 90 Gün Getirisi
% 2,4454 Son 180 Gün Getirisi
% 100,0000 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
08.10.20241,2102600021.348.100,811211763926893.5
07.10.20241,2228410021.568.946,281201763839693.36
04.10.20241,1927950020.955.380,011201756830393.52
03.10.20241,2083670021.227.119,421201756677893.64
02.10.20241,2517180021.982.209,611201756163292.5
01.10.20241,2924880023.030.370,601221781864093.13
30.09.20241,3074430023.296.785,381221781858193.18
27.09.20241,3057920023.278.324,651241782698293.21
26.09.20241,3171540023.481.028,641261782709393.28
25.09.20241,3372980023.840.663,431271782749387.72
24.09.20241,3150500024.990.947,361291900380187.55
23.09.20241,3117730024.905.667,441291898626887.53
20.09.20241,3225110025.403.165,601311920828287.56
19.09.20241,2977870024.952.267,481321922677987.49
18.09.20241,2927710024.854.310,451321922560587.4
17.09.20241,2701790024.430.298,391351923375087.2
16.09.20241,2807090024.635.148,931341923555287.35
13.09.20241,2668320024.368.350,731361923566787.15
12.09.20241,2512830024.092.081,241371925390486.79
11.09.20241,2732230024.572.865,831381929973786.68
10.09.20241,2823520024.847.585,661401937656586.98
09.09.20241,2932710025.023.781,201401934922187.02
06.09.20241,3123120025.388.703,321411934654987.08
05.09.20241,3200060025.537.049,131411934616887.09
04.09.20241,3183440025.504.908,501401934616987.06
03.09.20241,3222150025.583.379,071421934887486.15
02.09.20241,2861980024.886.972,041401934925585.62
29.08.20241,2782690024.799.496,631411940084885.36
28.08.20241,2765710024.779.360,701421941088085.25
27.08.20241,2496670024.288.314,641431943582484.99
26.08.20241,2644770024.576.155,171441943582485.04
23.08.20241,2962800025.243.226,111451947359885.38
22.08.20241,2907460024.742.967,451441916951186.66
21.08.20241,3008860024.938.732,521441917057284.92
20.08.20241,3100750025.657.758,011441958495285.02
19.08.20241,2824590025.116.852,831401958491484.76
16.08.20241,3030560025.520.538,001411958514985
15.08.20241,2839570025.146.474,601411958514589.15
14.08.20241,2977450025.416.457,131411958508784.38
13.08.20241,2856310025.892.931,521422014024785
12.08.20241,2870650025.940.987,351442015514284.63
09.08.20241,3116050026.435.592,501442015514283.74
08.08.20241,3065430026.703.274,241462043811183.74
07.08.20241,2852270026.266.594,291442043732782.9
06.08.20241,2843500026.357.161,711472052178482.8
05.08.20241,3425690027.551.779,561472052168183.42
02.08.20241,3802080028.387.846,811472056780583.88
01.08.20241,3585890027.944.037,501482056843182.14
31.07.20241,3594970028.476.852,651492094661682.09
30.07.20241,3717620028.755.326,721512096233481.91
29.07.20241,3865450029.197.677,481492105786581.52
26.07.20241,3829010029.121.298,991492105812581.49
25.07.20241,3862000029.171.706,741492104436681.28
24.07.20241,3944190029.388.410,121502107573881.47
23.07.20241,4072940029.645.547,111492106563481.7
22.07.20241,4049700029.591.836,231462106224881.73
19.07.20241,4005020029.507.380,311462106914678.54
18.07.20241,4005780029.491.141,651452105640878.65
17.07.20241,3972140029.335.336,901442099559677.99
16.07.20241,3882270029.134.955,571412098717382.67
12.07.20241,3862220049.504.771,441403571199982.53
11.07.20241,3581130047.695.715,291403511909690.81
10.07.20241,3610850047.265.006,061363472597494.21
09.07.20241,3664700047.408.696,571313469428194.32
08.07.20241,3644060047.316.083,181273467887894.45
05.07.20241,3653920047.352.926,591253468083994.43
04.07.20241,3445730046.630.917,551253468083695.48
03.07.20241,3131330046.942.554,711293574850795.48
02.07.20241,2994810046.789.362,271313600620095.68
01.07.20241,3355370048.086.022,151293600501192.84
28.06.20241,3391620049.765.659,661303716180492.68
27.06.20241,3165430048.991.988,781313721259492.65
26.06.20241,3383210049.799.226,671333721022292.66
25.06.20241,3472780050.081.974,411353717270392.64
24.06.20241,3503430050.279.385,811353723453192.67
21.06.20241,3465690050.120.737,521353722106592.79
20.06.20241,3135110048.889.611,131333722056092.66
14.06.20241,3076000048.688.763,171343723521692.73
13.06.20241,2811320047.603.103,611323715707692.58
12.06.20241,2653430047.122.822,591323724113992.4
11.06.20241,2573430046.929.185,141333732408292.37
10.06.20241,2754460047.611.345,801353732918192.49
07.06.20241,2904460048.108.360,381343728040492.46
06.06.20241,2961330048.289.012,041333725623192.31
05.06.20241,2950450048.296.437,101323729325792.35
04.06.20241,3145040049.022.119,011333729324685.25
03.06.20241,2907720048.578.632,931343763533185.2
31.05.20241,2987810048.149.318,791323707269182.46
30.05.20241,2961990049.361.609,671303808182080.83
29.05.20241,3179070050.116.663,251203802745882.82
28.05.20241,3151950048.313.322,161173673472986.39
27.05.20241,3167350048.358.921,331143672640187.07
24.05.20241,3260850048.115.589,151143628394988.11
23.05.20241,3350260048.411.700,361133626272887.38
22.05.20241,3322090048.679.449,291123654039984.87
21.05.20241,3178400048.602.790,351113688064786.57
20.05.20241,3042100048.067.427,001043685559786.54
17.05.20241,2668930045.700.747,521043607308688.24
16.05.20241,2437910044.795.846,711043601558092.49
15.05.20241,2464420044.889.733,18993601428592.41
14.05.20241,2390110044.672.040,78983605460691.01
13.05.20241,2599380045.105.182,61933579952592.74
10.05.20241,2617590045.169.953,12903579920087.38
09.05.20241,2561870043.554.931,14893467232990.2
08.05.20241,2669770043.931.907,68883467458489.77
07.05.20241,2550110043.216.569,69873443520689.96
06.05.20241,2557190043.230.034,52843442652490.27
03.05.20241,2447560042.744.619,67843433975090.42
02.05.20241,2241180040.604.185,27823317015993.45
30.04.20241,2303110040.676.883,87783306229193.76
29.04.20241,2097470039.757.207,26773286407094.33
26.04.20241,1875830038.995.542,47763283604694.32
25.04.20241,1848450038.941.310,78773286615794.32
24.04.20241,1685090038.332.901,61763280495694.68
22.04.20241,1731590038.469.434,34753279131394.72
19.04.20241,1525760037.641.797,10733265885095.03
18.04.20241,1559860037.735.783,82723264379895.08
17.04.20241,1574140037.819.711,53713267604395.09
16.04.20241,1725850038.314.954,88713267564395.22
15.04.20241,1885440038.840.390,66703267897096.46
09.04.20241,1806640038.582.871,67683267897096.44
08.04.20241,1630200037.946.285,10683262738197.07
05.04.20241,1093840036.496.881,59673289831997.32
04.04.20241,0806970035.551.123,21663289648796.97
03.04.20241,0849280035.689.275,31663289552596.59
02.04.20241,1012950036.421.434,23693307145694.59
01.04.20241,0998920036.379.735,71693307574294.63
29.03.20241,0942540036.193.270,16693307574294.09
28.03.20241,0620740035.272.766,89693321121293.93
27.03.20241,0605040035.322.925,81703330768898.38
26.03.20241,0882190036.251.027,83713331225798.18
25.03.20241,1006190036.708.149,88723335227298.36
22.03.20241,1065380036.905.555,98713335227298.36
21.03.20241,0849240036.190.753,25723335787197.77
20.03.20241,0853290036.412.645,98733354985997.6
19.03.20241,0608940035.655.619,33763360901897.4
18.03.20241,0734110036.128.291,96763365745598.87
15.03.20241,0735830036.134.066,23763365745598.85
14.03.20241,0770980036.196.307,94783360540097.95
13.03.20241,0940870037.171.559,91823397496997.32
12.03.20241,1016760037.687.770,52873420949197.25
11.03.20241,1020980037.735.393,11883423959196.52
08.03.20241,0876440037.529.934,09913450571097.93
07.03.20241,0520580037.334.231,05983548685195.93
06.03.20241,0623020039.193.047,331053689446194.49
05.03.20241,0726760040.114.613,511093739676494.29
04.03.20241,0915830040.938.813,631083750408695.96
01.03.20241,1014950041.166.604,461093737339999.05
29.02.20241,0904960041.245.904,971143782308495.412.42
28.02.20241,1014260043.200.739,151213922254492.916.74
27.02.20241,1155940044.592.821,181223997227789.958.59
26.02.20241,1245890044.792.111,321203982976589.968.56
23.02.20241,1233590043.476.414,441223870215892.424.59
22.02.20241,1208810043.020.704,781203838116691.346.81
21.02.20241,1280430045.476.537,901214031454791.91
20.02.20241,1110170046.110.685,831194150312290.76.59
19.02.20241,1182000046.199.780,191214131621691.77
16.02.20241,1174370046.729.084,061204181810186.988.3
15.02.20241,0992710046.356.684,531164217039187.5
14.02.20241,0870370044.511.043,151094094711884.91
13.02.20241,1083300043.569.057,68983931054087.22
12.02.20241,0973450040.764.068,13853714790290.18
09.02.20241,0855830040.006.237,71783685231287.67
08.02.20241,0739500038.600.645,05763594266986.91
07.02.20241,0787040037.989.299,06633521753287.62
06.02.20241,0703550037.279.133,95583482874888.61
05.02.20241,0574500035.553.361,52523362179289.89
02.02.20241,0597800034.941.982,12443297096992.02
01.02.20241,0443340034.110.375,31403266233192.68
31.01.20241,0411540033.925.689,89373258468991.16
30.01.20241,0413370033.245.540,80333192583692.18
29.01.20241,0306630032.710.184,06223173704292
26.01.20241,0120440032.107.761,00163172566391.59
25.01.20241,0051590031.887.112,67133172344992.29
24.01.20240,9865580031.297.023,39113172344962.56
23.01.20240,9940840031.505.036,58113169254363.12
22.01.20240,9942640016.505.756,4881660097985.4
19.01.20240,9975110016.559.554,0671660087748.1
18.01.20240,9998570016.096.502,6161609880546.82
17.01.20240,999584001.000.583,345100100047.3
16.01.20240,999584001.000.583,3410