1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,50549900 Son Fiyat (TL)

776.710.063,78 Fon Toplam Değeri (TL)

515.915.441,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0058 Son 1 Gün Getirisi
% 0,7093 Son 7 Gün Getirisi
% 3,8548 Son 30 Gün Getirisi
% 8,6083 Son 90 Gün Getirisi
% 28,4309 Son 180 Gün Getirisi
% 0,0000 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
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