1. Son Veri Güncelleme: 10.10.2024 16:32

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

8,57551300 Son Fiyat (TL)

960.263.240,69 Fon Toplam Değeri (TL)

111.977.348,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -0,0093 Son 1 Gün Getirisi
% -0,9317 Son 7 Gün Getirisi
% 2,7127 Son 30 Gün Getirisi
% 7,5419 Son 90 Gün Getirisi
% 13,6928 Son 180 Gün Getirisi
% 36,7169 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
08.10.20248,57551300960.263.240,691211197734882.217.79
07.10.20248,57631300959.352.802,331211186074882.117.9
04.10.20248,52509600953.623.638,521211186074882.2517.75
03.10.20248,53300600954.508.401,711211186074882.0717.93
02.10.20248,56604700958.204.410,191211186074881.6318.37
01.10.20248,65541400968.201.070,761211186074880.6919.31
30.09.20248,68963500972.029.077,241211186074880.2619.74
27.09.20248,64369700966.890.401,091211186074880.3619.64
26.09.20248,67160600970.012.333,45121118607488020
25.09.20248,69453000972.576.601,181211186074879.6820.32
24.09.20248,73681700977.306.833,621211186074879.1920.81
23.09.20248,68707400971.742.613,531211186074879.5320.47
20.09.20248,66879200969.697.532,351211186074879.3720.63
19.09.20248,61488500963.667.482,241211186074879.7620.24
18.09.20248,57092900958.750.565,411211186074880.0719.93
17.09.20248,57569800959.283.939,931211186074879.9120.09
16.09.20248,45443200945.719.097,131211186074880.9519.05
13.09.20248,46751200947.182.185,031211186074880.4919.51
12.09.20248,50688900951.586.913,381211186074880.0219.98
11.09.20248,54786000956.170.022,521211186074879.5220.48
10.09.20248,48319000948.936.002,361211186074880.0219.98
09.09.20248,40006300939.637.296,551211186074880.7119.29
06.09.20248,34288300932.241.103,111211174088680.9319.07
05.09.20248,30316200927.802.702,721211174088681.2118.79
04.09.20248,33222500931.050.237,521211174088680.8119.19
03.09.20248,30433800927.934.060,951211174088680.9719.03
02.09.20248,25418200922.329.564,111211174088681.3518.65
29.08.20248,18704500914.822.679,841211174027681.5618.44
28.08.20248,18423400914.508.510,751211174027681.4818.52
27.08.20248,09957000905.048.177,041211174027682.2117.79
26.08.20248,09302600904.316.929,391211174027682.1717.83
23.08.20248,13700500909.226.220,471211173966281.3918.61
22.08.20248,14627700910.262.288,701211173966281.1918.81
21.08.20248,15882300911.664.155,271211173966280.9519.05
20.08.20248,15221300910.925.560,021211173966280.919.1
19.08.20248,13860300909.404.743,131211173966280.9319.07
16.08.20248,16869700912.767.392,571211173966280.2919.71
15.08.20248,09911500904.992.323,781211173966280.8719.13
14.08.20248,10888600906.084.231,401211173966280.6619.34
13.08.20248,10311200905.439.014,931211173966280.619.4
12.08.20248,14551600910.177.245,881211173966280.0819.92
09.08.20248,13399900908.890.299,981211173966279.8620.14
08.08.20248,11154200906.315.910,161211173164979.9720.03
07.08.20248,09036900903.930.306,661211172917779.9819.91
06.08.20248,05166600899.605.995,431211172917780.2519.64
05.08.20248,17159000913.004.999,131211172917778.9820.92
02.08.20248,19802800915.958.967,191211172917778.421.5
01.08.20248,13019400908.379.843,981211172917778.9320.95
31.07.20248,19178600915.261.528,551211172917778.2421.66
30.07.20248,22902200919.421.907,781211172917777.7822.12
29.07.20248,23996300920.644.311,011211172917777.5722.33
26.07.20248,21698000918.076.428,531211172917777.4622.44
25.07.20248,22112500918.539.577,491211172917777.3222.58
24.07.20248,24134400920.798.608,851211172917777.0222.88
23.07.20248,22723600919.222.286,031211172917777.0522.85
22.07.20248,21822400918.215.352,771211172917777.0222.88
19.07.20248,16540200912.313.699,241211172917777.2522.7
18.07.20248,11845400907.068.130,331211172917777.5622.38
17.07.20248,12948900908.301.067,501211172917777.3522.6
16.07.20248,15652500911.321.832,571211172917776.9722.97
12.07.20248,06601300901.208.985,301211172917777.3322.6
11.07.20247,99900900893.722.683,921211172917777.8622.07
10.07.20247,92875700885.873.476,151211172917778.4421.5
09.07.20247,91271200884.080.830,841211172917778.4721.47
08.07.20247,91876300884.756.921,381211172917778.2821.65
05.07.20247,91418400884.250.270,941211172980977.8921.95
04.07.20247,80493100872.043.425,931211172980978.8520.98
03.07.20247,78610800869.940.385,891211172980978.9220.91
02.07.20247,76641400867.739.945,651211172980978.9920.84
01.07.20247,84072300876.042.444,421211172980978.1321.71
28.06.20247,83607900875.523.590,081211172980977.8122.03
27.06.20247,78039600869.302.141,161211172980978.2421.59
26.06.20247,83289700875.168.121,121211172980977.622.24
25.06.20247,86574100878.837.703,831211172980977.1522.68
24.06.20247,93054000886.077.711,621211172980976.3923.44
21.06.20247,93753600886.859.339,421211172980975.9723.86
20.06.20247,86314600878.547.746,331211172980976.5723.26
14.06.20247,76220300867.269.491,691211172980976.8522.98
13.06.20247,69033300859.239.472,941211172980977.4422.38
12.06.20247,68024000858.111.782,501211172980977.4222.4
11.06.20247,70514400860.894.288,741211172980977.0522.77
10.06.20247,73096000863.778.683,241211172980976.6723.15
07.06.20247,77525900868.728.212,361211172980975.823.92
06.06.20247,67991500858.075.452,261211172980976.6223.1
05.06.20247,68063000858.155.315,721211172980976.4923.22
04.06.20247,68408800858.541.667,531211172980976.3323.37
03.06.20247,71392500861.875.329,881211172980975.9223.79
31.05.20247,67587100857.623.645,571211172980975.9423.76
30.05.20247,66077000855.936.336,401211172980975.9723.73
29.05.20247,69178300859.401.393,891211172980975.5424.16
28.05.20247,69815900860.113.811,431211172980975.3724.34
27.05.20247,74130400864.934.382,511211172980974.8324.87
24.05.20247,77752600868.981.502,431211172980974.1325.58
23.05.20247,74347600865.177.100,961211172980974.3425.36
22.05.20247,76516700867.600.652,401211172980974.0125.69
21.05.20247,89161000881.728.124,291211172980972.7226.99
20.05.20247,85506300877.644.633,531211172980972.9526.76
17.05.20247,69493400859.753.484,001211172980974.1125.59
16.05.20247,67529900857.559.646,121211172980974.1825.52
15.05.20247,75893700866.904.569,071211172980973.2826.43
14.05.20247,73295000864.000.992,801211172980973.3926.31
13.05.20247,77331700868.511.188,381211172980972.9126.8
10.05.20247,77051000868.197.648,781211172980972.5927.12
09.05.20247,78554600869.877.537,681211172980972.3427.36
08.05.20247,85025500877.107.437,811211172980971.5628.05
07.05.20247,87382300879.740.745,481211172980971.2428.37
06.05.20247,84493900876.513.536,561211172980971.3828.23
03.05.20247,80008700871.502.233,391211172980971.4528.15
02.05.20247,80925300872.526.354,621211172980971.2628.35
30.04.20247,85474300877.608.982,691211172980970.6328.98
29.04.20247,81114500872.737.767,551211172980970.9128.7
26.04.20247,79697400871.154.410,831211172980970.7128.9
25.04.20247,80706200872.281.592,191211172980970.5129.1
24.04.20247,95052200888.310.252,011211172980969.1330.48
22.04.20247,90203700882.893.093,611211172980969.3430.27
19.04.20247,99621400893.415.430,381211172980968.2231.4
18.04.20247,89665200882.291.434,461211172980968.9730.64
17.04.20247,67342900857.350.748,451211172980970.8628.74
16.04.20247,58490300847.459.709,181211172980971.5928.01
15.04.20247,46633900834.212.595,601211172980972.6126.98
09.04.20247,40128800826.944.503,371211172980972.5927
08.04.20247,31203400816.972.205,241211172980973.3726.22
05.04.20247,12547000616.127.414,26128646831954.2645.58
04.04.20247,30894100631.991.832,64128646831952.2647.57
03.04.20247,73803800669.095.104,62128646831934.7865.1
02.04.20247,50475000648.923.128,35128646831935.8264.06
01.04.20247,62293900659.142.685,36128646831935.2264.66
29.03.20247,67744700663.855.959,19128646832034.8365.05
28.03.20247,22674900624.884.841,59138646832036.9662.92
27.03.20247,22377300624.627.510,49138646832036.9262.96
26.03.20247,09911300613.848.384,98138646832037.5262.36
25.03.20247,41982900641.580.132,04138646832035.8664.02
22.03.20247,57671800655.146.116,32138646832034.9864.9
21.03.20247,65611400662.011.348,63138646832034.5865.3
20.03.20247,79959300674.417.711,28138646832033.965.99
19.03.20247,33757600634.467.896,05138646832035.9863.9
18.03.20247,41117000640.831.432,28138646832035.5864.3
15.03.20247,50279300648.753.923,37138646832035.0264.86
14.03.20247,91384100684.296.529,06138646832033.1666.73
13.03.20247,97933500689.959.649,35138646832032.8467.05
12.03.20248,15766800705.379.814,33138646832032.0867.81
11.03.20247,66035700662.378.173,90138646832034.1265.77
08.03.20247,80456300674.847.470,32138646832033.3666.53
07.03.20247,33444200634.196.837,67138646832035.4364.37
06.03.20247,85025900678.798.707,89138646832033.0666.75
05.03.20247,69667600665.518.663,43138646832033.6766.13
04.03.20247,23947000625.984.824,53138646832035.7564.04
01.03.20247,22987400625.155.025,75138646832035.6764.12
29.02.20247,40954300640.690.749,70138646832034.7665.04
28.02.20247,31348300632.384.625,20138646832035.1764.62
27.02.20246,89537500596.231.468,11138646832037.2562.53
26.02.20247,00616700605.811.515,51138646832036.6263.17
23.02.20246,60499000571.122.368,07138646832038.6961.09
22.02.20246,46734800559.220.697,38138646832039.4760.3
21.02.20246,50058600562.094.783,17138646832039.2160.56
20.02.20246,39121600552.637.714,30138646832039.8359.94
19.02.20246,35487400549.495.260,39138646832040.0159.76
16.02.20246,30434300545.125.980,23138646832040.1759.6
15.02.20246,35169000549.219.935,48138646832039.8359.94
14.02.20246,14793000531.601.176,96138646832041.0958.67
13.02.20245,97215000516.401.737,02138646832042.2557.5
12.02.20245,93630700513.302.518,18138646832042.4557.3
09.02.20245,99126000518.054.208,25138646832041.9157.84
08.02.20245,68222200491.332.202,56138646832044.1355.6
07.02.20245,55706200480.509.774,73138646832045.0654.66
06.02.20245,51257400476.663.022,15138646832045.3354.3
05.02.20245,49041200474.746.743,21138646832045.4554.17
02.02.20245,53415200478.528.800,97138646832044.9254.7
01.02.20245,52584700477.810.667,30138646832044.9354.69
31.01.20245,47597500473.498.325,46138646832045.2854.34
30.01.20245,46360700472.428.912,41138646832045.3254.3
29.01.20245,45862000471.997.712,49138646832045.3154.31
26.01.20245,34157200461.876.778,27138646832046.1253.49
25.01.20245,23613400452.759.718,9713864683204752.61
24.01.20245,23175500452.381.098,14138646832046.9852.63
23.01.20245,29090300457.495.522,25138646832046.3853.23
22.01.20245,31501000459.580.013,22138646832046.1253.49
19.01.20245,27945300456.505.467,66138646832046.2653.35
18.01.20245,26993600455.682.504,13138646832046.2853.33
17.01.20245,27150700455.818.343,97138646832046.253.41
16.01.20245,24407600453.446.478,04138646832046.3853.22
15.01.20245,18754500448.558.271,96138646832046.8452.76
12.01.20245,15809800446.012.029,22138646832046.9252.68
11.01.20245,16127000446.286.379,85138646832046.8452.76
10.01.20245,11783800442.530.858,72138646832047.1752.42
09.01.20245,21528100450.956.545,22138646832046.2353.37
08.01.20245,16858800446.919.162,71138646832046.5953.01
24.11.20235,74931600530.999.546,13139235873937.8257.1
23.11.20235,76307500532.270.320,11139235873937.6857.25
22.11.20235,70864200527.242.941,04139235873937.9956.9
21.11.20235,82555500538.040.957,57139235873937.1857.82
20.11.20235,52332500510.127.335,10139235873939.1755.57
17.11.20235,36803400495.784.854,99139235873940.1554.43
16.11.20235,23815700483.789.529,45139235873941.0953.37
15.11.20235,22335000482.422.009,67139235873941.1553.3
14.11.20235,21009100481.197.466,41139235873941.2153.23
13.11.20235,29785800489.303.493,61139235873940.4754.08
10.11.20235,40105700498.834.854,04139235873939.5555.1
09.11.20235,32708300492.002.653,99139235873940.0554.54
08.11.20235,38077200496.961.320,75139235873939.655.04
07.11.20235,30657500490.108.565,80139235873940.0654.42
06.11.20235,23638700483.626.135,82139235873940.5553.87
03.11.20235,24153600484.101.679,88139235873940.3654.08
02.11.20235,25576300485.415.673,07139235873940.254.25
01.11.20235,32703900491.998.623,49139235873939.6154.92
31.10.20235,33524400492.756.428,99139235873939.555.05
30.10.20235,24493900484.415.960,29139235873940.1354.34
27.10.20235,26645900486.403.546,46139235873939.8154.69
26.10.20235,19102400479.436.424,82139235873940.3454.08
25.10.20235,48487300506.575.924,49139235873938.1356.59
24.10.20235,36126800495.159.969,21139235873938.9655.65
23.10.20235,26582500486.344.939,95139235873939.6254.91
20.10.20235,47476300505.642.200,01139235873937.9656.78
19.10.20235,43086100501.587.468,75139235873938.2256.48
18.10.20235,64329400521.207.561,99139235873936.7458.17
17.10.20235,61219300518.335.092,42139235873936.957.99
16.10.20235,32571100491.875.956,33139235873938.8355.79
13.10.20235,42685000501.216.981,96139235873937.9656.77
12.10.20235,46923600505.131.702,51139235873937.6257.16
11.10.20235,55993700513.508.810,95139235873936.9657.9
10.10.20235,41760200500.362.845,05139235873937.8856.85
09.10.20235,58214000515.559.455,70139235873936.7258.18
06.10.20235,58597500515.913.630,35139235873936.5258.28
05.10.20235,63889800520.801.508,98139235873936.1358.73
04.10.20235,73778600529.934.712,78139235873935.4659.49
03.10.20235,74824500530.900.661,49139235873935.3559.61
02.10.20235,73848900529.999.653,12139235873935.3759.6
29.09.20235,77529500533.398.934,69139235873935.0260
28.09.20235,85410100540.677.385,59139235873934.5160.58
27.09.20235,77358600533.241.135,84139235874034.9560.07
26.09.20235,92956200547.646.916,01149235874033.9961.17
25.09.20235,90985700545.826.924,04149235874034.0661.1
22.09.20235,76065200532.046.517,57149235874034.8160.23
21.09.20235,44710700503.087.957,52149235874036.7757.99
20.09.20235,58711300516.018.753,93149235874035.8159.08
19.09.20235,56647400514.112.563,20149235874035.958.98
18.09.20235,92202000546.950.273,83149235874033.761.5
15.09.20235,92890500547.586.171,39149235874033.5461.67
14.09.20235,89200200544.177.883,67149235874033.7161.47
13.09.20235,69539800526.019.758,01149235874034.8360.19
12.09.20235,92360100547.096.341,28149235874033.4561.77
11.09.20235,59702300516.933.992,00149235874035.3659.59
08.09.20235,29896100489.405.363,95149235874037.2157.46
07.09.20235,29138600488.705.761,06149235874037.1857.4
06.09.20235,25450700485.299.659,78149235874037.457.15
05.09.20235,29901600489.410.469,11149235874037.0457.57
04.09.20235,37130100496.086.583,06149235874036.558.19
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