1. Son Veri Güncelleme: 03.10.2024 20:33

HDJ HEDEF PORTFÖY ARTI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,81542600 Son Fiyat (TL)

74.702.956,49 Fon Toplam Değeri (TL)

26.533.451,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% -0,3025 Son 1 Gün Getirisi
% 0,5428 Son 7 Gün Getirisi
% 3,5405 Son 30 Gün Getirisi
% 11,9161 Son 90 Gün Getirisi
% 22,7415 Son 180 Gün Getirisi
% 37,4966 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
03.10.20242,8154260074.702.956,492426533451178.11585.8923.0966.21
02.10.20242,8239440074.928.991,922426533451177.36595.8622.9965.91
01.10.20242,8182500074.777.905,352426533451177.41596.092365.94
30.09.20242,8109380074.483.874,242426497876211.33597.5123.0666.03
27.09.20242,7948630074.057.932,982426497876211.65598.4323.166.22
26.09.20242,8001440074.197.861,482426497876211.1158223.0465.98
25.09.20242,7972790074.121.962,742426497876210.87581.3423.0265.97
24.09.20242,7940550074.006.687,712426487200210.88570.7823.0265.99
23.09.20242,7900060073.899.455,372426487200211.43572.4623.0965.9
20.09.20242,7790080073.608.148,482426487200211.22571.9623.0765.92
19.09.20242,7763850073.538.655,752426487200210.76570.8623.0265.97
18.09.20242,7733900073.459.345,522426487200210.61570.5965.94
17.09.20242,7692390073.349.394,762426487200210.62570.6365.95
16.09.20242,7650190073.237.608,202426487200210.89571.3965.9
13.09.20242,7533740072.929.177,782426487200210.75571.1465.93
12.09.20242,7506780072.857.763,702426487200210.68573.0169.38
11.09.20242,7432350072.660.620,752426487200210.75639.369.43
10.09.20242,7424550072.639.964,062426487200210.51638.5375.63
09.09.20242,7385180072.535.683,302426487200210.49638.4775.62
06.09.20242,7269170072.228.389,662426487200209.96671.475.42
05.09.20242,7231540070.128.719,242425752758215.93691.8977.55
04.09.20242,7194280070.032.769,602325752758215.92691.8577.55
03.09.20242,7157470086.854.158,402331981678173.93557.4127.7762.47
02.09.20242,7122380086.741.931,452431981678173.9557.2427.7762.45
29.08.20242,6966810086.244.388,792431981678173.92557.3727.862.45
28.08.20242,6932490086.134.632,482431981678173.9567.2562.45
27.08.20242,6896730086.020.268,082431981678173.89567.1962.44
26.08.20242,6861610085.888.255,222431974357173.9567.4462.44
23.08.20242,6751700085.536.853,322431974357109.68567.4362.44
22.08.20242,6712240085.410.656,952431974357109.68567.4762.44
21.08.20242,6671290085.279.728,342431974357109.68576.1162.44
20.08.20242,6632220085.154.826,912431974357109.67576.1662.45
19.08.20242,6593510085.085.280,392431994749109.59575.7862.4
16.08.20242,6469130094.650.600,352535758865196.84492.8555.87
15.08.20242,6433940084.544.773,702531983416220.05550.9362.45
14.08.20242,6369380084.338.296,462431983416220.27551.4562.52
13.08.20242,6337710084.236.989,692431983416220.28551.3462.5
12.08.20242,6307520084.140.446,372431983416220.67553.2862.73
09.08.20242,6090290083.445.648,212431983416220.8574.2362.74
08.08.20242,6057560083.340.966,662431983416230.26574.1362.73
07.08.20242,6023360083.231.605,482431983416229.9573.1862.63
06.08.20242,5986810083.114.693,172431983416229.83572.962.59
05.08.20242,5955960083.016.036,342431983416229.76572.7362.57
02.08.20242,5843920082.657.678,652431983416229.86572.8962.58
01.08.20242,5808290082.543.730,032431983416229.86572.8962.58
31.07.20242,5773630082.432.864,772431983416229.85572.8962.58
30.07.20242,5738010082.318.947,972431983416229.86572.962.58
29.07.20242,5703300082.207.933,472431983416229.83573.0562.57
26.07.20242,5595410081.862.853,562431983416232.72546.3462.58
25.07.20242,5560040081.749.736,892431983416232.74546.3562.58
24.07.20242,5525060081.617.871,082431975581232.79546.4762.6
23.07.20242,5488840081.502.051,142431975581232.79546.4962.6
22.07.20242,5428790081.310.040,662431975581233.01546.962.65
19.07.20242,5319780080.961.481,712431975581233.08519.3962.67
18.07.20242,5284840080.849.741,052431975581233.07519.4362.67
17.07.20242,5251190080.742.162,882431975581233.09519.4262.67
16.07.20242,5214860080.625.981,122431975581233.09519.3762.65
12.07.20242,5074370080.176.751,692431975581233.15503.8362.66
11.07.20242,5016120079.990.497,822431975581233.37504.3362.61
10.07.20242,4972450079.850.870,852431975581233.46470.8562.63
09.07.20242,4943150079.757.161,252431975581233.44473.7862.62
08.07.20242,4907800079.644.148,612431975581233.43473.7562.62
05.07.20242,4799370079.297.421,342431975581233.17432.1362.53
04.07.20242,4765170079.188.063,892431975581233.02437.8662.49
03.07.20242,4730830079.078.281,322431975581233.07424.4662.49
02.07.20242,46948500122.649.864,622449666174150.16272.7440.27
01.07.20242,46599200139.446.413,442456547786131.95236.735.37
28.06.20242,45533400104.827.399,752442693741174.75281.0346.84
27.06.20242,4518550084.818.881,172534593753215.59317.3157.78
26.06.20242,4482580084.694.430,622334593753215.6317.3557.79
25.06.20242,4448800084.577.560,522334593753215.62323.857.79
24.06.20242,4414130084.457.632,392334593753215.63323.7957.79
21.06.20242,4307750084.089.629,932334593753215.68323.8657.8
20.06.20242,4276420083.981.238,222334593753215.67323.8157.79
14.06.20242,4064620083.248.548,782334593753215.8532469.91
13.06.20242,4027450083.119.970,872334593753215.87312.0248.29
12.06.20242,3980780082.958.533,852334593753215.99312.2148.32
11.06.20242,3904620082.695.056,862334593753190.6312.7848.41
10.06.20242,3823040082.412.835,342334593753191.02313.36
07.06.20242,3747150082.150.317,102334593753190.56355.22
06.06.20242,3712370082.029.997,022334593753205.94355.43
05.06.20242,3675630081.902.897,532234593753205.84355.23
04.06.20242,3638610081.774.836,582234593753205.86355.31
03.06.20242,3601260081.645.621,782234593753205.89355.36
31.05.20242,3535390081.417.745,392234593753205.76354.9
30.05.20242,3504260081.310.060,592234593753205.76355.5
29.05.20242,3468420081.186.069,252234593753205.81355.56
28.05.20242,3432620081.062.215,112234593753205.81355.63
27.05.20242,3396550080.937.447,012234593753205.84355.69
24.05.20242,3288320080.563.030,462234593753205.92355.89
23.05.20242,3255830086.058.505,122237005139192.57332.73
22.05.20242,3223180085.937.704,882337005139192.57332.76
21.05.20242,3184920085.796.114,672337005139192.62334.06
20.05.20242,3153670085.680.483,352337005139192.63334.03
17.05.20242,3053600085.310.179,572337005139192.7334.12
16.05.20242,3023350085.198.214,002337005139192.7334.15
15.05.20242,2988980085.071.023,522237005139192.72334.16
14.05.20242,2952960084.937.743,912237005139206.97290.76
13.05.20242,2914170084.794.198,122237005139207.02289.66
10.05.20242,2790160078.845.310,292234596205190.02310.23
09.05.20242,2762190082.248.527,112236133842181.94286.05
08.05.20242,2731640082.138.153,572236133842181.72285.64
07.05.20242,2701090082.027.748,122236133842181.59285.45
06.05.20242,2671550081.921.020,362236133842181.6285.43
03.05.20242,2580770081.592.986,332236133842181.64285.44
02.05.20242,2548490081.476.363,542236133842181.69285.47
30.04.20242,2483100081.240.074,392236133842187.92285.56
29.04.20242,2454560081.136.956,682236133842187.92285.53
26.04.20242,2358270080.789.009,732236133842163.31285.62
25.04.20242,2329720085.451.130,962238267893159.72269.7
24.04.20242,2297180085.326.596,652238267893159.76260.08
22.04.20242,2231260085.074.333,552238267893129.96268.37
19.04.20242,2139040084.721.454,782238267893130.02268.41
18.04.20242,2108770084.605.603,942238267893130.04268.42
17.04.20242,2079500084.493.576,582238267893130.06268.42
16.04.20242,2051150084.385.091,482238267893130.06268.41
15.04.20242,2024530084.283.237,692238267893124.6257.29
09.04.20242,1856880083.641.675,742238267893124.66257.23
08.04.20242,1831860083.545.910,762238267893124.64257.59
05.04.20242,1751550083.238.595,332238267893124.48197.91
04.04.20242,1707380083.069.581,75223826789390.04269.86
03.04.20242,1676090082.949.830,92223826789390.04242.48
02.04.20242,1647680082.841.100,61223826789390.06275.91
01.04.20242,1621460082.740.779,47223826789390.04340.23
29.03.20242,1540610082.431.369,46223826789390.03340.26
28.03.20242,1514850082.332.802,31223826789390.04337.4
27.03.20242,1485520082.220.541,30223826789390.04337.41
26.03.20242,1457150082.111.981,05223826789390.05337.42
25.03.20242,1427810081.999.695,24223826789390.06337.46
22.03.20242,1344560081.681.143,05223826789390.08339.13
21.03.20242,1317520091.823.122,56224307402480.05301.37
20.03.20242,1293290091.718.760,18234307402412.32316.53
19.03.20242,1265450091.598.831,67234307402412.32308.31
18.03.20242,1238170091.481.330,40234307402412.32308.33
15.03.20242,1155560091.125.523,69234307402412.32290.89
14.03.20242,11299300101.015.091,43234780664811.1182.66
13.03.20242,1103590097.089.184,49234600600613.63183.75
12.03.20242,1078360096.973.093,15234600600613.64183.73
11.03.20242,1052470096.854.018,29234600600613.64183.74
08.03.20242,0975250096.498.734,95234600600613.64183.73
07.03.20242,0950300096.383.963,61234600600613.62183.41
06.03.20242,0923680096.261.505,07234600600613.36172.73
05.03.20242,0897350096.140.367,06234600600613.36172.73
04.03.20242,0871520096.021.541,43234600600613.36172.74
01.03.20242,0793780095.663.892,68234600600623.8129.52
29.02.20242,0767850095.544.597,08234600600623.8129.51
28.02.20242,0742380095.427.406,09234600600623.81129.51
27.02.20242,0716270095.307.299,86234600600623.81129.52
26.02.20242,0690250095.187.571,68234600600623.82129.52
23.02.20242,0612610094.830.374,96234600600623.83129.54
22.02.20242,0587340094.714.133,14234600600623.83129.54
21.02.20242,0562000094.597.566,38234600600623.83129.54
20.02.20242,0536370094.479.655,69234600600623.84129.54
19.02.20242,0510580094.360.986,82234600600623.84129.57
16.02.20242,0434330094.010.202,69234600600623.85129.57
15.02.20242,0409290093.894.975,77234600600623.85129.91
14.02.20242,0390970093.805.725,02234600355423.85129.88
13.02.20242,0365630093.689.127,07224600355423.85129.88
12.02.20242,0340190093.572.081,02224600355423.85129.89
09.02.20242,0264730093.224.973,27224600355423.86149.2
08.02.20242,0240310093.112.619,39224600355423.86149.2
07.02.20242,0213410092.988.857,542246003554137.43
06.02.20242,0188190092.872.866,852246003554137.19
05.02.20242,0163130092.757.583,622246003554137.18
02.02.20242,0087840092.411.221,382246003554137.19
01.02.20242,0062980092.296.823,352246003554137.17
31.01.20242,0037950092.181.702,262246003554137.17
30.01.20242,0012960092.066.735,522246003554137.18
29.01.20241,9987990091.951.868,692246003554137.2
26.01.20241,9913480091.609.066,132246003554175.35
25.01.20241,9890100091.501.526,632246003554175.34
24.01.20241,9866400091.392.481,442246003554175.35
23.01.20241,9842720091.283.575,682246003554175.36
22.01.20241,9819050091.174.656,892246003554175.36
19.01.20241,9744600090.832.193,902246003554175.39
18.01.20241,9720190090.719.859,742246003554175.8
17.01.20241,9695160090.604.733,342246003554175.82
16.01.20241,9670170090.489.766,102246003554175.82
15.01.20241,9645300085.375.353,632243458415186.12
12.01.20241,9570220085.049.053,362243458415186.18
11.01.20241,9545640074.792.251,792238265441211.44
10.01.20241,9522100074.702.166,372138265441211.45
09.01.20241,9497040074.606.296,222138265441211.47
08.01.20241,9473160074.514.916,502138265441211.49
24.11.20231,8458570070.730.479,412138318502142.92
23.11.20231,8438990070.655.451,482138318502142.93
22.11.20231,8418580070.577.257,502138318502142.95
21.11.20231,8398200070.499.153,182138318502142.97
20.11.20231,8378150070.422.313,932138318502142.99
17.11.20231,8318510070.193.780,562138318502144.27
16.11.20231,8299540075.121.090,602141050811134.7
15.11.20231,8280940075.044.746,492141050811134.71
14.11.20231,8262370074.968.494,872141050811134.79
13.11.20231,8243860074.892.505,272141050811134.72
10.11.20231,8192750074.682.698,332141050811196.27
09.11.20231,8174750076.311.000,032141987381191.92
08.11.20231,8155990076.232.252,732241987381191.83
07.11.20231,8137250076.153.559,122241987381191.62
06.11.20231,8118800076.076.084,122241987381191.62
03.11.20231,8062790075.840.909,172241987381191.7
02.11.20231,8044560073.664.390,162240823596197.16
01.11.20231,8023390073.577.951,342040823596197.21
31.10.20231,8002240073.491.620,532040823596197.26
30.10.20231,7981150073.405.540,542040823596197.31
27.10.20231,7935810073.220.446,152040823596224.46
26.10.20231,7915770073.438.602,652040991046223.57
25.10.20231,7895590073.355.896,262040991046223.62
24.10.20231,7875540073.273.722,522040991046223.67
23.10.20231,7855890073.193.154,182040991046223.69
20.10.20231,7796250072.948.679,102040991046205.51
19.10.20231,7777830074.085.406,252041672920202.17
18.10.20231,7759550074.009.233,562141672920202.21
17.10.20231,7741310073.933.198,482141672920202.22
16.10.20231,7722620073.855.344,282141672920202.23
13.10.20231,7668090073.628.106,442141672920202.31
12.10.20231,7649980073.552.600,262141672920202.33
11.10.20231,7632800073.481.018,762141672920202.34
10.10.20231,7614960073.406.691,952141672920202.36
09.10.20231,7597370073.333.379,662141672920202.38
06.10.20231,7545030073.115.276,332141672920202.25
05.10.20231,7527130073.040.684,022141672920202.1595.77
04.10.20231,7516300072.995.517,782141672920280.0319.43
03.10.20231,7497380072.916.673,162141672920280.0719.43
02.10.20231,7478420072.837.682,862141672920297.8719.44
29.09.20231,7429540072.633.971,342141672920320.8619.29
28.09.20231,7411540073.633.141,132142289853318.5919.15
27.09.20231,7394690073.561.891,142342289853318.5819.15
26.09.20231,7376540073.485.119,912342289853318.6219.62
25.09.20231,7359850073.414.540,272342289853318.619.62
22.09.20231,7310830073.207.229,802342289853318.5719.62
21.09.20231,7296110073.145.003,252342289853318.5319.62
20.09.20231,7278800073.071.784,082342289853318.5419.62
19.09.20231,7261510072.998.656,622342289853318.5519.62
18.09.20231,7165500076.001.928,462344275988194.418.75
15.09.20231,7165500076.001.928,462344275988194.418.75
14.09.20231,7165500076.001.928,462344275988194.418.75
13.09.20231,7055480075.718.945,532544395668195.4318.67
12.09.20231,7055480075.718.945,532544395668195.4318.67
11.09.20231,7055480075.718.945,532544395668195.4318.67
08.09.20231,7055480075.718.945,532544395668195.4318.67
07.09.20231,7055480075.718.945,532544395668195.4318.67
06.09.20231,6957230075.282.759,892644395668199.1419.03
05.09.20231,6957230075.282.759,892644395668199.1419.03
04.09.20231,6957230075.282.759,892644395668199.1419.03
01.09.20231,6957230075.282.759,892644395668199.1419.03
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