HFA HSBC PORTFÖY ALLİANZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,71284800 Son Fiyat (TL)

1.047.827.330,89 Fon Toplam Değeri (TL)

611.745.770,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0514 Son 1 Gün Getirisi
% 0,6274 Son 7 Gün Getirisi
% 0,4956 Son 30 Gün Getirisi
% 7,0333 Son 90 Gün Getirisi
% 16,6457 Son 180 Gün Getirisi
% 40,9171 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
17.04.20241,712848001.047.827.330,8916117457702.21
16.04.20241,711967001.047.288.616,0816117457702.21
15.04.20241,710894001.046.632.080,3216117457702.22
09.04.20241,702101001.041.252.801,981611745770
08.04.20241,701939001.041.153.847,941611745770
05.04.20241,698657001.039.146.449,441611745770
04.04.20241,700233001.040.110.630,231611745770
03.04.20241,714033001.048.552.476,761611745770
02.04.20241,718979001.051.578.339,661611745770
01.04.20241,728059001.057.133.006,831611745770
29.03.20241,722737001.053.876.945,931611745770
28.03.20241,719852001.052.111.933,871611745770
27.03.20241,71612600981.832.840,101572121640
26.03.20241,71303700980.065.727,6815721216404.1
25.03.20241,71256200979.793.676,751572121640
22.03.20241,71488000981.120.114,671572121640
21.03.20241,72089800984.563.059,061572121640
20.03.20241,71602200981.773.178,871572121640
19.03.20241,70989600978.268.638,221572121640
18.03.20241,70435900975.100.387,781572121640
15.03.20241,70313100974.397.994,371572121640
14.03.20241,70941200977.991.496,411572121640
13.03.20241,71123100979.032.441,751572121640
12.03.20241,70737800976.828.132,051572121640
11.03.20241,70461700975.248.547,6615721216405.46
08.03.20241,69427200969.329.945,661572121640
07.03.20241,69020500872.002.611,431515915441
06.03.20241,67661300864.990.356,991515915441
05.03.20241,66376800858.363.437,141515915441
04.03.20241,65573500854.219.081,5315159154413.17
01.03.20241,64538600848.880.164,051515915441
29.02.20241,64148900846.869.705,851515915441
28.02.20241,63716900844.640.954,131515915441
27.02.20241,63636100844.223.759,671515915441
26.02.20241,63313000842.557.078,751515915441
23.02.20241,62833500840.083.172,391515915441
22.02.20241,63169500841.816.890,661515915441
21.02.20241,62268000837.165.717,421515915441
20.02.20241,61839200834.953.658,091515915441
19.02.20241,61286300832.101.040,811515915441
16.02.20241,61702900834.250.021,781515915441
15.02.20241,61228900831.804.870,031515915441
14.02.20241,61131600831.302.942,981515915441
13.02.20241,61570000833.564.714,501515915441
12.02.20241,61319600832.272.802,6015159154413.66
09.02.20241,60995200830.599.317,211515915441
08.02.20241,61381900832.594.286,9015159154413.66
07.02.20241,61008300830.666.468,3815159154413.66
06.02.20241,61022800830.741.285,091515915441
05.02.20241,61160400831.451.407,361515915441
02.02.20241,61189000831.599.061,451515915441
01.02.20241,61102700831.153.797,521515915441
31.01.20241,60739300829.278.929,111515915441
30.01.20241,60179100826.388.842,351515915441
29.01.20241,59425000822.498.422,251515915441
26.01.20241,59732400824.083.924,531515915441
25.01.20241,60098700825.973.815,541515915441
24.01.20241,59550700823.146.461,661515915441
23.01.20241,59852000824.701.161,901515915441
22.01.20241,59104000820.841.892,191515915441
19.01.20241,58957100820.084.152,321515915441
18.01.20241,59237900821.532.660,491515915441
17.01.20241,59191800821.295.130,141515915441
16.01.20241,59383200822.282.361,251515915441
15.01.20241,59344500822.082.706,231515915441
12.01.20241,58284600816.614.589,921515915441
11.01.20241,58116100815.745.430,411515915441
10.01.20241,57966000814.970.823,591515915441
09.01.20241,57681900813.505.512,961515915441
08.01.20241,57303300811.552.269,371515915441
05.01.20241,57330000811.689.607,521515915441
04.01.20241,57465800812.390.161,221515915441
03.01.20241,57222700811.135.946,011515915441
02.01.20241,56124200805.469.005,481515915441
29.12.20231,55880000804.209.155,081515915441
28.12.20231,55917200804.400.912,371515915441
27.12.20231,54782500798.546.766,331515915441
26.12.20231,54766700798.465.279,611515915441
25.12.20231,54385400796.498.138,751515915441
22.12.20231,54116500795.110.792,621515915441
21.12.20231,53667600792.794.768,011515915441
20.12.20231,53537100792.121.790,181515915441
19.12.20231,52923000788.953.476,541515915441
18.12.20231,52857600788.615.730,571515915441
15.12.20231,52517900786.863.602,371515915441
14.12.20231,51721600782.755.414,681515915441
13.12.20231,51390600781.047.419,421515915441
12.12.20231,51247900780.311.348,381515915441
11.12.20231,51058600779.334.889,781515915441
08.12.20231,51224000780.188.021,391515915441
07.12.20231,51218900780.161.537,321515915441
06.12.20231,51249100780.317.699,4015159154411.82
05.12.20231,50950100778.775.068,751515915441
04.12.20231,50404300775.959.038,821515915441
01.12.20231,50549900776.710.063,781515915441
30.11.20231,50541100776.664.896,251515915441
29.11.20231,49927100773.496.974,571515915441
28.11.20231,49599400666.806.377,3714457279941.54
27.11.20231,49169300664.889.521,7114457279941.53
24.11.20231,49482100666.283.384,4914457279941.52
23.11.20231,48929800663.822.006,9614457279941.52
22.11.20231,48465100661.750.502,7114457279941.53
21.11.20231,48169200660.431.716,9414457279941.52
20.11.20231,48051900659.908.899,0614457279941.52
17.11.20231,47703900658.357.797,0714457279941.53
16.11.20231,47382000656.922.642,9914457279941.52
15.11.20231,46440800652.727.570,9914457279941.53
14.11.20231,45971600650.636.279,8414457279941.51
13.11.20231,45614800649.045.898,2414457279941.51
10.11.20231,46097900651.199.189,3614457279941.5
09.11.20231,45885900650.254.290,3414457279941.49
08.11.20231,45740600649.606.668,7014457279941.49
07.11.20231,45585300648.914.336,1814457279941.5
06.11.20231,45979100650.669.523,6814457279941.53
03.11.20231,45502200648.544.144,5014457279941.53
02.11.20231,44711700645.020.342,8614457279941.54
01.11.20231,44746500645.175.841,8114457279941.56
31.10.20231,44259200643.003.804,7714457279941.56
30.10.20231,43938100641.572.606,0614457279941.57
27.10.20231,43568400639.924.471,9614457279941.57
26.10.20231,43539100639.793.976,3014457279941.58
25.10.20231,43344200638.925.259,9614457279941.54
24.10.20231,42730000636.187.692,6614457279941.6
23.10.20231,42618300635.689.527,6714457279941.66
20.10.20231,42773200636.380.064,8714457279942.57
19.10.20231,42451800634.947.411,4214457279942.55
18.10.20231,42060700633.204.164,2314457279942.46
17.10.20231,42009500632.975.991,1614457279942.46
16.10.20231,41759800631.862.965,5414457279942.47
13.10.20231,41406500630.288.291,2114457279942.36
12.10.20231,41365700630.106.457,4214457279942.34
11.10.20231,40505800626.273.561,9014457279942.34
10.10.20231,39692500622.648.508,7414457279942.38
09.10.20231,39278000620.801.057,1014457279942.29
06.10.20231,39327800621.022.975,9614457279942.27
05.10.20231,38713700618.285.671,2814457279942.29
04.10.20231,38836100618.831.324,6214457279942.27
03.10.20231,39407400621.377.667,3214457279942.25
02.10.20231,39346100621.104.797,7114457279942.28
29.09.20231,38859100618.934.088,8814457279942.28
28.09.20231,39003000619.575.163,5914457279942.25
27.09.20231,38834700418.825.212,3813016717912.56
26.09.20231,38780800418.662.438,3613016717913.47
25.09.20231,38339900417.332.375,6413016717913.49
22.09.20231,38117300416.660.924,6413016717913.5
21.09.20231,38368500417.418.642,9113016717913.52
20.09.20231,38353700417.374.215,4013016717913.55
19.09.20231,38203500416.921.055,3513016717913.57
18.09.20231,37922100416.072.099,6613016717914.73
15.09.20231,38040000416.427.626,0713016717914.65
14.09.20231,37828800415.790.495,4113016717914.69
13.09.20231,37721500415.467.023,6713016717914.68
12.09.20231,37696500415.391.380,3813016717914.73
11.09.20231,37657500415.273.827,5813016717914.8
08.09.20231,37385700414.453.980,2513016717914.79
07.09.20231,37399800414.496.560,4713016717915.9
06.09.20231,37550300414.950.528,2113016717915.95
05.09.20231,37758000415.577.042,6013016717916.02
04.09.20231,37754800415.567.315,3213016717916.06
01.09.20231,37590100415.070.465,9313016717916.1
31.08.20231,36788200412.651.413,2413016717916.19
29.08.20231,36515700411.829.224,1113016717916.34
28.08.20231,36294400411.161.732,1513016717916.2
25.08.20231,39567900421.036.863,4813016717916.15
24.08.20231,39809800421.766.728,9713016717916.28
23.08.20231,39561300421.016.947,5413016717916.13
22.08.20231,39011600419.358.758,8613016717916.02
21.08.20231,38811300418.754.671,0513016717915.93
18.08.20231,38527800417.899.271,8813016717915.93
17.08.20231,38667200418.319.790,7913016717915.91
16.08.20231,38496000417.803.353,9113016717916.12
15.08.20231,38275800417.138.982,7313016717916.13
14.08.20231,38382700417.461.601,3613016717916.1
11.08.20231,38667900418.322.053,1713016717916.09
10.08.20231,38770200418.630.457,4313016717916.1
09.08.20231,38772800418.638.421,9113016717915.91
08.08.20231,38268800417.118.072,9913016717915.93
07.08.20231,37878600415.940.785,8013016717915.95
04.08.20231,38028400416.392.687,4013016717915.92
03.08.20231,38294500417.195.520,0613016717915.88
02.08.20231,38445200417.650.145,2813016717915.91
01.08.20231,38501000417.818.372,1713016717915.93
31.07.20231,38480700417.757.305,2213016717915.93
28.07.20231,38718300418.473.842,7313016717915.89
27.07.20231,38541600417.940.989,9213016717915.94
26.07.20231,38569600418.025.262,9913016717915.93
25.07.20231,38895700419.009.266,9613016717915.92
24.07.20231,38752600418.577.504,7413016717915.95
21.07.20231,38927100419.103.843,7313016717916
20.07.20231,39111800419.661.098,9413016717916.02
19.07.20231,38376100417.441.656,5713016717916.05
18.07.20231,35289300408.129.519,1613016717915.9
17.07.20231,34727300406.434.207,8013016717915.78
14.07.20231,34326400405.224.759,7213016717915.81
13.07.20231,33646600403.174.174,6513016717915.82
12.07.20231,33249200401.975.112,2313016717915.76
11.07.20231,32812100400.656.556,6013016717915.73
10.07.20231,32729600400.407.798,9613016717915.76
07.07.20231,32744900400.454.052,5313016717915.67
06.07.20231,33192900401.805.521,6013016717915.67
05.07.20231,32831500400.715.178,5613016717915.7
04.07.20231,32789300400.587.956,2713016717915.64
03.07.20231,32103300398.518.257,2913016717915.61
27.06.20231,31537800396.812.391,0913016717915.55
26.06.20231,28070200386.351.640,0213016717915.46
23.06.20231,20870300364.631.576,6013016717915.55
22.06.20231,20250800362.762.718,6313016717915.57
21.06.20231,20549900363.665.011,7813016717915.53
20.06.20231,20885600364.677.658,6913016717915.6
19.06.20231,20756700364.288.877,2413016717915.62
16.06.20231,20887800364.684.312,3313016717915.62
15.06.20231,20787500364.381.884,0113016717915.64
14.06.20231,21203300365.636.026,9613016717915.67
13.06.20231,21018600365.078.963,6013016717915.72
12.06.20231,20086300362.266.455,5813016717915.75
09.06.20231,19685500361.057.349,9013016717915.8
08.06.20231,17825600355.446.500,8113016717915.84
07.06.20231,10474600333.270.775,4213016717915.94
06.06.20231,08841600328.344.395,7513016717915.98
05.06.20231,07852600325.360.787,1913016717916.15
02.06.20231,07747200325.042.784,5813016717916.24
01.06.20231,07090300323.061.334,0613016717916.32
31.05.20231,05076900316.987.406,9713016717916.31
30.05.20231,03607000312.552.996,3713016717916.37
29.05.20231,03392000311.904.454,1513016717916.56
26.05.20231,03333300311.727.498,6013016717916.55
25.05.20231,03357700311.800.982,3913016717916.57
24.05.20231,03217400311.377.873,4913016717916.61
23.05.20231,03092400311.000.829,9713016717916.53
22.05.20231,02698900309.813.729,9513016717916.33
18.05.20231,02557100309.385.926,2913016717916.21
17.05.20231,02638800309.632.334,1113016717916.38
16.05.20231,02748600309.963.557,2513016717916.6
15.05.20231,03774300313.057.931,3313016717916.74
12.05.20231,03371200311.841.778,9013016717916.54
11.05.20231,02958000310.595.317,2813016717916.63
10.05.20231,02531300309.308.073,7213016717916.614.56
09.05.20231,02440200309.033.224,1613016717916.634.56
08.05.20231,02469000309.120.065,5813016717916.644.56
05.05.20231,02516200309.262.374,5513016717916.655.85
04.05.20231,02266100308.507.935,5913016717916.57
03.05.20231,01883400307.353.516,4613016717916.48
02.05.20231,01803000307.111.030,4913016717916.37
28.04.20231,01663100306.689.027,2513016717916.45
27.04.20231,01642500306.626.739,8513016717916.46
26.04.20231,01586300306.457.185,9813016717916.46
25.04.20231,01375000305.819.767,4813016717916.19
24.04.20231,01348700305.740.530,4713016717916.08
20.04.20231,01200100305.292.229,4013016717916.02
19.04.20231,01131200305.084.380,1113016717914.05
18.04.20231,00971000304.601.136,9413016717913.96
17.04.20231,00889300304.354.507,6813016717913.88
14.04.20231,00789400304.053.148,0613016717913.9
13.04.20231,00638500303.597.852,7113016717911.9913.91
12.04.20231,00538000303.294.883,3713016717911.9614.76
11.04.20231,00521200303.244.035,5513016717911.96
10.04.20231,00556800303.351.387,0213016717910.99
07.04.20231,00758100303.958.907,5213016717910.98
06.04.20231,00794900304.069.662,281301671791
05.04.20231,00484800303.134.314,301301671791
04.04.20231,00330800302.669.685,951301671791
03.04.20231,00182300302.221.685,8513016717911.66
31.03.20231,00383400302.828.278,11130167179112.64
30.03.20231,00315800152.624.524,661152144000
29.03.20231,00214400152.470.167,971152144000
28.03.20231,00118100152.323.696,691152144000
27.03.20230,99982400152.117.280,861152144000
24.03.20230,99826100151.879.379,231152144000
23.03.20230,99760700151.779.961,531152144000
22.03.20230,99666600151.636.679,401152144000
21.03.20230,99484100151.359.151,891152144000
20.03.20230,99484100151.359.151,8910