1. Son Veri Güncelleme: 03.10.2024 20:33

HBV HEDEF PORTFÖY DORUK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,93027700 Son Fiyat (TL)

547.068.489,16 Fon Toplam Değeri (TL)

50.050.744,000 Pay (Adet)

34 Yatırımcı Sayısı (Kişi)

% -4,6492 Son 1 Gün Getirisi
% -8,3854 Son 7 Gün Getirisi
% -29,4824 Son 30 Gün Getirisi
% -55,8656 Son 90 Gün Getirisi
% -23,3664 Son 180 Gün Getirisi
% 24,2024 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
03.10.202410,93027700547.068.489,16345005074499.57
02.10.202411,43844600572.502.720,00345005074499.59
01.10.202411,97202400599.208.698,57345005074499.6
30.09.202412,15655800608.444.769,16345005074499.61
27.09.202411,82745100591.972.714,96345005074499.6
26.09.202411,84682000592.942.153,19345005074499.6
25.09.202412,19629600610.433.679,43345005074499.61
24.09.202412,22834200612.037.594,51345005074499.62
23.09.202412,68563400634.925.403,65345005074499.63
20.09.202412,80099200640.699.188,23345005074499.63
19.09.202412,44578200622.920.661,49345005074499.62
18.09.202412,70004300635.646.594,00345005074499.63
17.09.202412,75115300638.204.681,64345005074499.63
16.09.202413,05609100653.467.076,68345005074499.64
13.09.202412,80325000640.812.197,90355005074599.64
12.09.202412,94324200647.818.916,57355005074599.64
11.09.202413,61654500681.518.239,67355005074599.66
10.09.202413,85826800693.616.644,68355005074599.67
09.09.202413,88388200694.898.648,69355005074599.67
06.09.202414,16441000708.939.278,52355005074599.67
05.09.202414,03779100702.601.920,09355005074599.66
04.09.202414,22860900712.152.499,37355005074599.67
03.09.202414,15278300708.357.322,76355005074599.67
02.09.202413,84820300693.112.885,30355005074599.66
29.08.202413,54508600677.941.664,37355005074599.66
28.08.202413,62161500681.771.955,73355005074599.66
27.08.202413,71084300686.237.889,26355005074599.66
26.08.202413,67297300684.342.479,65355005074599.66
23.08.202413,96635900699.026.674,47355005074599.67
22.08.202414,00480700700.951.040,26355005074599.67
21.08.202414,23372100712.408.357,16355005074599.68
20.08.202414,41185200721.323.905,50355005074599.68
19.08.202414,15814500708.625.728,56355005074599.68
16.08.202414,42600400722.032.250,16355005074599.68
15.08.202413,93116800697.265.323,26355005074599.67
14.08.202414,13468400707.451.472,79355005074599.68
13.08.202414,08425400704.927.398,84355005074599.68
12.08.202414,45271600723.369.224,07355005074599.68
09.08.202414,78404500739.952.487,06355005074599.38
08.08.202414,56864300729.171.438,56355005074599.38
07.08.202414,32843200717.148.699,45355005074599.35
06.08.202414,21447200711.444.915,52355005074597.66
05.08.202415,17602600759.571.428,10355005074598.15
02.08.202415,29112100765.332.014,20355005074597.79
01.08.202415,19122900760.332.320,99355005074597.39
31.07.202415,27735700764.643.112,67355005074597.4
30.07.202415,31457300766.505.796,88355005074597.4
29.07.202415,48578200775.074.912,49355005074595.46
26.07.202415,62264600781.925.094,09355005074595.5
25.07.202415,64677400783.132.674,45355005074595.42
24.07.202415,67054200784.322.280,01355005074595.43
23.07.202415,79049600790.326.089,44355005074591.54
22.07.202416,02750500802.188.543,45355005074590.86
19.07.202416,09888200805.761.044,34355005074590.54
18.07.202415,83536400717.571.775,04354531451199.71
17.07.202415,59371300706.621.475,92354531451199.18
16.07.202415,83324200717.475.626,54354531451197.87
12.07.202415,75898900714.110.859,40354531451197.85
11.07.202415,52279700692.462.935,68354460941999.32
10.07.202415,81385600701.307.949,09354434768799.93
09.07.202416,25930500721.062.580,36354434768799.93
08.07.202416,83168700746.446.396,51354434768799.93
05.07.202417,03653800755.531.074,17354434768799.92
04.07.202417,07516000757.243.866,38354434768799.92
03.07.202417,01210500754.447.502,73354434768799.92
02.07.202416,80923900745.450.888,45354434768799.92
01.07.202417,55957200778.726.383,28354434768799.93
28.06.202417,51076200776.561.813,27354434768799.93
27.06.202418,28657000810.967.077,66354434768799.93
26.06.202417,15592400760.825.533,50354434768799.93
25.06.202418,04614300800.304.710,60354434768799.93
24.06.202418,22457000808.217.546,41354434768799.93
21.06.202418,41683600816.744.067,76354434768799.93
20.06.202418,27748000810.563.962,06354434768799.93
14.06.202417,65795700783.089.564,37354434768799.93
13.06.202417,11194500758.875.178,19354434768799.93
12.06.202416,40068900727.332.619,98354434768799.92
11.06.202416,17238600717.207.919,11354434768799.92
10.06.202416,75762100743.161.738,78354434768799.93
07.06.202417,15311400760.700.927,91354434768799.93
06.06.202417,21715900763.544.225,94424434786499.93
05.06.202417,28120400766.384.490,95424434786499.92
04.06.202417,51047800776.552.317,55424434786499.92
03.06.202417,15507200760.790.801,79424434786499.92
31.05.202416,64820000738.312.122,24424434786499.92
30.05.202416,45803300729.878.607,14424434786499.92
29.05.202417,24651400764.846.057,64424434786499.92
28.05.202417,19617200762.613.495,90424434786499.92
27.05.202417,31101900767.706.721,58424434786499.92
24.05.202416,71519300741.283.090,29424434786499.92
23.05.202417,07154900757.086.712,49424434786499.92
22.05.202417,21184900763.308.720,43424434786499.92
21.05.202417,26318400765.585.347,20424434786499.92
20.05.202417,98813700797.735.470,36424434786499.93
17.05.202418,01515100798.933.458,58424434786499.93
16.05.202418,11752300803.473.501,67444434786699.93
15.05.202417,72404300786.023.463,34444434786699.92
14.05.202418,14397700804.648.387,55444434796299.93
13.05.202417,48355600775.360.071,54444434796299.92
10.05.202416,77335800743.864.231,47444434796299.92
09.05.202416,91379300750.092.228,69444434796299.92
08.05.202416,72361500741.658.226,82444434796299.84
07.05.202417,21976400763.661.441,24444434796299.84
06.05.202416,52112500732.678.217,07444434796299.83
03.05.202416,78947500744.579.001,00444434796299.84
02.05.202415,26472800676.959.596,68444434796299.82
30.04.202415,38001900682.072.861,33454434798599.82
29.04.202415,35498000680.962.419,54454434798599.82
26.04.202415,61051800692.295.020,41454434798599.83
25.04.202416,28456500722.187.645,01454434798599.83
24.04.202416,47562300730.660.703,29454434798599.84
22.04.202416,95946900752.118.257,15454434798599.84
19.04.202416,60507900736.401.816,57454434798599.83
18.04.202415,95734100707.675.923,89454434798599.83
17.04.202415,86881300703.749.899,24454434798599.83
16.04.202415,90738100705.460.306,86454434798599.83
15.04.202414,47158300641.785.539,50454434798599.81
09.04.202414,16911600628.371.754,99454434798599.81
08.04.202413,81355800612.603.470,88454434798599.8
05.04.202413,48429200598.001.186,17454434798599.69
04.04.202413,68799600607.039.712,39454434832799.69
03.04.202413,79002700611.564.619,99454434832799.69
02.04.202414,08270600624.544.455,49454434832799.7
01.04.202414,27359500633.010.075,95454434832799.7
29.03.202414,13537600626.880.260,47454434832799.7
28.03.202414,77122700655.079.227,21464434832899.71
27.03.202414,54284100644.950.689,93464434832899.71
26.03.202415,28038300677.659.433,51464434832899.72
25.03.202415,56029200690.072.939,52464434832899.73
22.03.202416,18441300717.751.638,54464434832899.74
21.03.202417,09997400758.355.274,93464434832899.75
20.03.202416,99875700753.866.445,73464434832899.75
19.03.202418,21934100807.997.307,69464434832899.77
18.03.202420,22785600897.071.612,45464434832899.79
15.03.202420,05168000889.258.576,79504434833299.79
14.03.202419,53113100866.173.092,95504434833299.78
13.03.202418,14631500804.758.799,29504434833299.77
12.03.202417,46061100774.348.970,33504434833299.76
11.03.202416,62214300737.164.335,57504434833299.75
08.03.202418,46648700818.957.875,04504434833299.77
07.03.202417,92045700794.742.387,63504434833299.7
06.03.202418,48015100819.563.864,50504434833299.7
05.03.202418,11205600803.239.484,80504434833299.7
04.03.202417,40072500771.693.141,64504434833299.68
01.03.202417,37680300770.632.239,56504434833299.68
29.02.202416,88158000748.669.918,03504434833299.68
28.02.202417,28879700766.729.318,49504434833299.68
27.02.202417,28924800766.749.314,10504434833299.68
26.02.202417,89963100793.818.790,69504434833299.7
23.02.202417,34194500769.086.323,05504434833299.69
22.02.202416,92297900750.505.902,76504434833299.68
21.02.202416,60571400736.435.698,73504434833299.67
20.02.202416,52988900733.072.987,57504434833299.67
19.02.202416,07264200712.794.842,61504434833299.66
16.02.202415,55292400689.746.240,79504434833299.65
15.02.202415,74397100698.218.870,74504434833299.66
14.02.202415,87192100703.893.227,35504434833299.66
13.02.202416,17737200717.439.449,86504434833299.66
12.02.202415,22444000675.178.527,17504434833299.64
09.02.202415,20032600674.109.097,81504434833299.64
08.02.202415,07362100668.489.947,75504434833299.64
07.02.202413,71407600608.196.386,35504434833299.61
06.02.202413,00267300576.646.862,66504434833299.52
05.02.202412,44361700551.853.642,31504434833299.49
02.02.202412,78782600567.118.735,01504434833299.5
01.02.202413,01691200577.278.313,67504434833299.51
31.01.202412,83929400569.401.288,04504434833299.51
30.01.202412,57270500557.578.512,22504434833299.5
29.01.202412,06448400535.039.748,42504434833299.48
26.01.202412,12905000537.903.119,67504434833299.48
25.01.202412,06583200535.099.519,23504434833299.48
24.01.202412,06612300535.112.435,70504434833299.48
23.01.202412,25706000543.580.149,88504434833299.49
22.01.202411,97760600531.186.836,03504434833299.48
19.01.202412,06758400535.177.203,44504434833299.48
18.01.202411,94078100529.553.730,67504434833299.48
17.01.202411,73136300520.266.371,33504434833299.47
16.01.202411,59184200514.078.864,03504434833299.45
15.01.202411,37591400504.502.810,16504434833299.45
12.01.202410,93204100484.817.785,24504434833299.43
11.01.202410,74165500476.374.499,55504434833299.42
10.01.202410,54494800467.650.859,86504434833299.41
09.01.202410,37997000460.334.333,71504434833299.4
08.01.202410,22755300453.574.902,78504434833299.39
24.11.20238,05910600829.136,944810288291.59
23.11.20238,23062300846.782,944810288291.78
22.11.20238,26605900850.428,684810288291.81
21.11.20238,09737600833.074,274810288291.65
20.11.20238,02002100825.115,754810288291.13
17.11.20238,03219700826.368,514810288291.15
16.11.20237,92468700815.307,694810288291.03
15.11.20237,78995900801.446,564810288290.88
14.11.20237,69605100791.785,094810288290.78
13.11.20238,13832500837.287,184810288291.3
10.11.20238,31394800855.355,634810288291.47
09.11.20238,08696500832.003,184810288291.21
08.11.20237,88424000811.146,354810288291
07.11.20237,56584200778.388,964810288290.55
06.11.20237,48433400770.003,224810288290.47
03.11.20237,31618000752.703,184810288290.26
02.11.20237,16446000737.094,014810288290.07
01.11.20237,15562600736.185,094810288290.06
31.10.20237,33050200754.176,694810288290.29
30.10.20237,46676000768.187,704810288190.49
27.10.20237,31232500752.306,594810288290.29
26.10.20237,13008900733.557,854810288290.05
25.10.20237,63164100785.158,534810288290.7
24.10.20237,55147200776.910,594810288290.6
23.10.20237,19806000740.550,774810288290.17
20.10.20237,48243700769.808,064810288290.54
19.10.20237,50432000772.059,454810288290.57
18.10.20237,71866400794.111,584810288290.73
17.10.20237,46839200768.363,114810288290.43
16.10.20237,64657900786.695,384810288289.96
13.10.20237,64744100786.784,024810288290.27
12.10.20237,85300300807.932,664810288290.52
11.10.20237,97019400819.989,554810288290.66
10.10.20237,87637500810.337,244810288290.55
09.10.20238,28489200852.366,234810288291.02
06.10.20238,40597100864.823,124810288291.12
05.10.20238,31213100855.168,704810288291.02
04.10.20238,62651500887.513,124810288291.34
03.10.20238,45782500870.157,934810288291.18
02.10.20238,38993100863.172,874810288291.13
29.09.20238,05710400828.931,024810288290.84
28.09.20238,22185200845.880,624810288290.06
27.09.20238,28449600852.325,534810288290.12
26.09.20238,53959600878.579,274910288390.32
25.09.20238,28133200852.008,264910288390.04
22.09.20238,34115500858.163,074910288390.12
21.09.20238,10447400833.812,604910288389.84
20.09.20238,46652400871.061,364910288390.26
19.09.20238,39994300864.211,344910288390.19
18.09.20238,74054000899.253,024910288390.57
15.09.20239,05217200931.314,654910288390.88
14.09.20239,06046200932.167,504910288390.89
13.09.20239,36131600963.120,254910288391.17
12.09.20239,24849600951.513,004910288390.72
11.09.20239,60462400988.152,514910288391.04
08.09.20239,48084900975.418,234910288390.92
07.09.20239,48072200975.405,104910288375.81
06.09.20239,19475500945.983,954910288375.23
05.09.20239,31717500958.578,884910288375.49
04.09.20239,60266100987.950,554910288373.22
01.09.20239,44262700971.485,774910288372.88
31.08.20239,65123900992.948,404910288373.37
29.08.20239,768455001.005.007,914910288373.63
28.08.20239,900486001.018.591,754910288373.96
14.07.20236,54617500393.701.842,09506014227699.98
13.07.20236,65029000399.963.559,82506014227699.98
12.07.20236,61309100397.726.343,00506014227699.98
11.07.20236,85044700412.001.492,12506014227699.97
10.07.20236,52641800392.513.640,12506014227699.97
07.07.20236,40229700384.798.695,55506010322799.95
06.07.20236,37753300383.310.301,22506010322799.95
05.07.20236,25709600376.071.664,12506010322799.95
04.07.20236,39454500384.332.811,27506010322799.95
03.07.20236,17427700371.093.994,52506010322799.95
27.06.20235,98838000359.920.952,43506010322799.94
26.06.20235,81801600349.681.543,81506010322799.94
23.06.20235,70622800342.962.741,63506010322799.94
22.06.20235,48178400329.472.926,08506010322799.93
21.06.20235,59841400336.482.719,95506010322799.94
20.06.20235,60691400336.993.601,29506010322799.93
19.06.20235,78177900347.503.559,83506010322799.94
16.06.20235,91955900355.784.574,98506010322799.94
15.06.20235,82822500350.295.135,09506010322799.94
14.06.20235,99477900360.305.538,41506010322799.94
13.06.20236,40674800385.066.240,00506010322799.95
12.06.20236,24069600375.085.959,30506010322799.95
09.06.20236,32860500380.369.588,47506010322799.95
08.06.20236,07927700365.384.177,47506010322799.94
07.06.20236,02954300362.045.010,90506004517999.9
06.06.20235,97143200358.555.693,35506004517999.89
05.06.20235,81755600349.316.219,65506004517999.89
02.06.20235,88468900353.347.203,41506004517999.89
01.06.20235,89735300354.107.638,99506004517999.89
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