FNT HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,40813800 Son Fiyat (TL)

676.851.029,88 Fon Toplam Değeri (TL)

480.670.877,000 Pay (Adet)

4.666 Yatırımcı Sayısı (Kişi)

% 2,4511 Son 1 Gün Getirisi
% 0,2072 Son 7 Gün Getirisi
% 7,4763 Son 30 Gün Getirisi
% 13,2464 Son 90 Gün Getirisi
% 28,1710 Son 180 Gün Getirisi
% 0,0000 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
14.06.20241,40813800676.851.029,88466648067087795.29
13.06.20241,37362300658.447.021,09466647935068794.7
12.06.20241,35830700645.813.395,77465447545465095.28
11.06.20241,36883300650.967.857,17465747556407994.79
10.06.20241,38501100661.750.387,34466147779428994.85
07.06.20241,40522100671.386.802,94465047778019594.81
06.06.20241,39093000663.121.971,30464747674730394.85
05.06.20241,39660300665.053.559,36465047619362694.81
04.06.20241,38387800661.734.474,71466247817392594.9
03.06.20241,34487600642.562.442,62465947778552194.96
31.05.20241,33989300639.371.587,70466247718098494.38
30.05.20241,34375800640.949.556,45468747698297097.01
29.05.20241,36268600655.454.731,57470348100190097.03
28.05.20241,34776000652.953.282,87474148447304696.79
27.05.20241,36829300664.414.723,06474848557916397.03
24.05.20241,38003500672.073.395,82476448699733996.33
23.05.20241,38918500680.713.766,16479049000956096.34
22.05.20241,37319300673.177.474,74481249022773396.8
21.05.20241,38481700684.095.542,29482149399690897.82
20.05.20241,37051800677.117.308,75482749405924096.46
17.05.20241,34461100673.849.428,35483350114839095.38
16.05.20241,31046100663.011.296,45485450593752594.11
15.05.20241,30286200667.981.902,79486151270364893.5
14.05.20241,32992000685.425.703,52488551538883393.57
13.05.20241,35283500698.463.064,18488551629593793.89
10.05.20241,35671200700.270.172,62489151615253294.08
09.05.20241,34416000697.386.508,71490451882686893.31
08.05.20241,34347500708.914.514,57492152767220591.09
07.05.20241,33702200718.903.362,77494253768987991.22
06.05.20241,32194400709.652.845,20495553682511290.69
03.05.20241,30839500706.441.922,39498053992998390.23
02.05.20241,29067200700.810.901,03499354298142593.56
30.04.20241,29249900703.024.237,02501754392616893.85
29.04.20241,26735900690.026.568,15502854446010892.47
26.04.20241,25486000685.334.208,15505054614414692.18
25.04.20241,25167400686.195.016,26507554822204091.77
24.04.20241,25307800687.560.665,23510654869736796.53
22.04.20241,25733800690.725.868,02510854935596596.61
19.04.20241,26918900697.011.119,32512454917819397.77
18.04.20241,28748000705.737.676,42513054815408497.69
17.04.20241,28001700704.111.043,92513955007959197.09
16.04.20241,28763600711.647.281,17516355267745397.33
15.04.20241,30426300715.646.971,38514254869848298.14
09.04.20241,29420600712.306.692,88514755038106698.13
08.04.20241,25346700687.807.233,48514754872406097.93
05.04.20241,17923000647.982.251,12516354949585997.31
04.04.20241,15011500634.631.259,09518655179793496.54
03.04.20241,15302800639.815.977,64521055490059496.25
02.04.20241,18413500660.704.566,14522755796372196.28
01.04.20241,19923400668.509.923,89523855744766496.18
29.03.20241,18637100662.206.875,98525055817843195.14
28.03.20241,16131800652.159.665,76525456156836296.08
27.03.20241,14610500653.336.827,66530257004948994.26
26.03.20241,17113700681.025.895,30534158150831493.92
25.03.20241,20049900701.662.905,10535558447619594.18
22.03.20241,22188500710.340.164,24536058134791596.51
21.03.20241,20901200703.664.607,52537158201633496.95
20.03.20241,20404300706.296.720,91539758660404696.25
19.03.20241,17860100697.194.072,29541659154362396.14
18.03.20241,20702300717.386.153,65543259434323395.49
15.03.20241,22161100724.748.429,61543059327249593.43
14.03.20241,23379900729.853.972,29545259155004293.35
13.03.20241,22446800722.063.331,63548358969578093.82
12.03.20241,25262100734.991.177,59550558676268994.66
11.03.20241,26493300740.749.229,74549258560371694.92
08.03.20241,23731500721.219.693,75550958289113394.77
07.03.20241,18805300694.211.573,72552058432693987.46
06.03.20241,21782700711.772.142,53555858446096887.17
05.03.20241,22334000716.875.748,98559258599869186.26
04.03.20241,24993600721.108.489,62558857691640887.2
01.03.20241,25911200719.513.607,27559057144546789.79
29.02.20241,24250400709.524.445,85559157104378590.8
28.02.20241,28668500729.308.451,92558756681189992.41
27.02.20241,32298700752.185.963,61557656855144790.92
26.02.20241,30900700741.929.976,17554656678818496.67
23.02.20241,29656900731.968.484,06551256454252997.09
22.02.20241,27074500735.560.838,18552057884218197.59
21.02.20241,26300500753.286.230,15551759642370397.96
20.02.20241,24129200744.979.667,18552160016484194.04
19.02.20241,23836000758.545.107,40550561254010994.3
16.02.20241,24357600745.992.379,56547659987678095.31
15.02.20241,23078800730.053.809,41544359315991193.26
14.02.20241,22554900712.392.414,30539158128413594.14
13.02.20241,25252700724.419.124,74533457836609094.61
12.02.20241,23045800703.842.315,17524257201642695.41
09.02.20241,21863300689.067.743,36517356544326596.55
08.02.20241,21117200680.283.014,35509156167315396.09
07.02.20241,19405800669.334.157,19506656055432996.65
06.02.20241,16555800651.888.941,18503955929339894.91
05.02.20241,14132900639.298.891,22502756013566894.96
02.02.20241,13878900633.707.442,27500755647474095.92
01.02.20241,11797400616.918.843,07499555181863495.63
31.01.20241,10819400606.543.804,39498354732655894.74
30.01.20241,10770900596.515.380,94497353851265996.18
29.01.20241,09354900580.200.210,70492353056611997.39
26.01.20241,07626500564.629.348,92489152461928897.75
25.01.20241,05835700555.173.942,77487452456198397.78
24.01.20241,04461200544.518.938,04485652126444197.76
23.01.20241,05471400551.047.215,72484552246111897.43
22.01.20241,03381500539.507.701,16481652186074797.67
19.01.20241,03132100537.989.134,16481252165076897.61
18.01.20241,02030800531.226.591,29481952065317898.07
17.01.20241,01454600536.037.284,08482752835198397.55
16.01.20241,01133900544.578.526,81484153847270297.09
15.01.20240,99277200533.721.812,33483853760786096.65
12.01.20240,99375100534.827.425,95485853819036396.98
11.01.20240,99554700535.144.990,02486153753854896.69
10.01.20240,97860400527.531.407,53486353906519996.49
09.01.20240,99156900531.672.987,70487153619373197.17
08.01.20240,98061200523.199.236,32486053354354197.18
24.11.20231,01145100649.745.119,10557664238918794.1
23.11.20231,00908100648.533.590,81562164269710494.07
22.11.20231,02061700656.672.977,19565164340755992.99
21.11.20231,01465500650.144.478,98566564075415093.9
20.11.20231,00886300645.519.952,87566763984921693.03
17.11.20231,00041000638.344.998,95566963808354195.72
16.11.20230,98802800633.416.241,59569664109120194.75
15.11.20230,98357000640.158.477,26572765085209092.85
14.11.20230,98827900649.192.994,98575365689236693.64
13.11.20231,03215900668.010.000,97575364719650793.61
10.11.20231,03871900676.052.079,38573365085144193.33
09.11.20231,03616200674.214.262,08575065068453391.32
08.11.20231,02010400668.145.155,11574165497759589.36
07.11.20231,02854000671.270.277,55570365264409590.71
06.11.20231,01061900647.660.768,59565064085540091.86
03.11.20231,01436900651.481.084,63560064225254287.18
02.11.20230,99310600641.757.941,33556264621293988.98
01.11.20230,99940600623.657.471,85550062402806183.84
31.10.20231,02586600641.663.660,35539762548504385.97
30.10.20231,01571400588.629.742,53523357952291481.89
27.10.20231,01824000554.100.026,52500554417418381.02
26.10.20230,98195200443.211.189,64471845135743077
25.10.20231,06583300398.572.138,58390937395367154.27
24.10.20231,02479700308.663.424,91306930119483552.42
23.10.20231,02479700308.663.424,9118990