1. Son Veri Güncelleme: 10.10.2024 16:32

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

1,22183100 Son Fiyat (TL)

574.487.772,90 Fon Toplam Değeri (TL)

470.186.079,000 Pay (Adet)

4.149 Yatırımcı Sayısı (Kişi)

% -0,7774 Son 1 Gün Getirisi
% -4,7268 Son 7 Gün Getirisi
% -8,2655 Son 30 Gün Getirisi
% -22,2020 Son 90 Gün Getirisi
% -5,9235 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
08.10.20241,22183100574.487.772,90414947018607997.27
07.10.20241,23133000579.143.617,47415847033999797.14
04.10.20241,19790000563.186.178,85416947014465096.19
03.10.20241,20194100566.999.596,03417847173661795.97
02.10.20241,22999900581.055.008,01420047240299195.74
01.10.20241,27958500606.059.678,25422047363774196.03
30.09.20241,29798600614.820.503,90422547367279896.77
27.09.20241,29575800616.416.235,30423847571867896.52
26.09.20241,30394800623.042.121,72425147781202295.76
25.09.20241,32598600635.140.976,90426547899513394.88
24.09.20241,32873000638.124.684,98427948025159496.17
23.09.20241,33982500643.592.253,45428148035536096.17
20.09.20241,34113500644.920.020,40428748087640596.2
19.09.20241,31876100632.540.731,69429747964782596.27
18.09.20241,32006800632.831.574,37430647939302596.73
17.09.20241,29723600625.633.400,86432448228200796.15
16.09.20241,31153500635.411.961,27433448447951196.41
13.09.20241,28172100621.498.450,75434148489373496.54
12.09.20241,27705900618.951.419,65436048466933298.13
11.09.20241,30818500640.446.527,28438848956873198.55
10.09.20241,30586000641.982.946,97441749161691198.62
09.09.20241,29625100638.212.137,12442749235242798.17
06.09.20241,32282200654.176.818,65443749453132498.44
05.09.20241,33963200663.798.911,62445649550837298.12
04.09.20241,34742000668.547.941,76446949616905398.09
03.09.20241,36329200677.540.355,73447549698834298.14
02.09.20241,32819800659.319.081,33448549640130898.26
29.08.20241,31998500655.151.580,80449849633266498.13
28.08.20241,31663900653.585.311,03450549640451397.64
27.08.20241,28036900639.541.327,39452549949748297.14
26.08.20241,29044500646.473.459,91453350096937996.48
23.08.20241,32935900671.848.993,14455250539318298.03
22.08.20241,35220000684.899.694,83456350650752197.18
21.08.20241,36647400697.309.530,95457251029854897.77
20.08.20241,39440600714.661.737,27458251252055796.4
19.08.20241,38510900710.492.925,21458451295104896.15
16.08.20241,41177400725.147.632,62459651364276696.29
15.08.20241,40310000721.022.881,27460951387864695.46
14.08.20241,38622600714.590.159,26462351549312893.13
13.08.20241,37576700711.792.797,18464051737874392.91
12.08.20241,41978700735.408.630,64464351797105293.43
09.08.20241,42932000740.135.497,24464751782359593.44
08.08.20241,41937500734.795.407,26465851768926193.51
07.08.20241,39589600722.549.591,74466851762408491.15
06.08.20241,40387900730.822.200,23470052057343191.42
05.08.20241,46596900763.189.809,47470152060422691.73
02.08.20241,49163700774.305.320,47470751909762791.54
01.08.20241,47259100765.710.610,15471451997517391.56
31.07.20241,48266300771.321.698,92472952022720791.58
30.07.20241,47358200768.054.592,35474952121593591.28
29.07.20241,49688100777.988.713,90474651974001091.5
26.07.20241,50738700783.374.343,65475251969017991.43
25.07.20241,51459900784.546.792,48474451798991891.67
24.07.20241,53498600791.235.437,00475251546740591.73
23.07.20241,53448900788.676.313,39475851396690192.1
22.07.20241,53524700788.661.747,27475051370365692.01
19.07.20241,54169300784.913.248,08474750912418592.68
18.07.20241,56315700786.176.484,97472150294163292.96
17.07.20241,57665600788.168.872,90467849989903793.85
16.07.20241,55078700770.921.191,54465049711619794.41
12.07.20241,53383200754.130.134,38463849166411295.66
11.07.20241,51004500737.324.585,68462648827974296.09
10.07.20241,49310200727.872.554,47461348749001796.08
09.07.20241,48373900725.166.500,05461648874256596.3
08.07.20241,46917100714.428.873,89460848628027196.53
05.07.20241,46304900711.772.332,70460548649943095.96
04.07.20241,44282900705.544.232,37461248900049896.19
03.07.20241,42837700699.543.500,16461648974701796.04
02.07.20241,39037700678.617.766,47463248808168795.52
01.07.20241,43368300699.562.089,25461748794745394.31
28.06.20241,40111100681.075.628,64461948609676092.28
27.06.20241,38592300671.399.019,61462448444165397.02
26.06.20241,41284000682.547.564,49463948310309897.4
25.06.20241,41905200682.751.756,10465948113236796.29
24.06.20241,44592200697.535.001,44466348241543696.1
21.06.20241,44168800692.578.667,31467148039430696.36
20.06.20241,40979600676.703.457,23466148000088095.39
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