1. Son Veri Güncelleme: 10.10.2024 16:32

HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,00086800 Son Fiyat (TL)

213.272.637,30 Fon Toplam Değeri (TL)

106.590.081,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 0,4329 Son 1 Gün Getirisi
% 1,3543 Son 7 Gün Getirisi
% 4,5618 Son 30 Gün Getirisi
% 12,3293 Son 90 Gün Getirisi
% 22,4858 Son 180 Gün Getirisi
% 38,9078 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
08.10.20242,00086800213.272.637,301610659008182.26
07.10.20241,99220700212.349.504,871610659008194.92
04.10.20241,99533100212.682.467,621610659008186.57
03.10.20241,98408400211.483.681,6716106590081116.87
02.10.20241,97970000211.016.380,6816106590081107.28
01.10.20241,97377000210.384.337,781610659008189.34
30.09.20241,96952900209.932.269,631610659008197.85
27.09.20241,96974300209.955.101,9016106590081102.43
26.09.20241,95935900208.848.248,6416106590081115.44
25.09.20241,95632900208.525.316,611610659008189.35
24.09.20241,95115700209.923.974,391610758949091.14
23.09.20241,95019700209.711.638,501610753356890.1
20.09.20241,94682500209.348.992,7316107533568109.4
19.09.20241,93638700207.126.639,431610696550092.07
18.09.20241,93511400206.990.478,4516106965500247.65
17.09.20241,93502900206.781.148,821610686204098.25
16.09.20241,92931800206.170.820,771610686204091.87
13.09.20241,92503100205.590.127,571610679835391.94
12.09.20241,92297800205.370.845,161610679835389.81
11.09.20241,92096300205.155.723,3616106798353162.63
10.09.20241,91888000204.725.695,4716106690218243.63
09.09.20241,90889200203.282.109,0316106492198163.93
06.09.20241,90959300203.356.797,3116106492198144.96
05.09.20241,89948600202.080.445,6716106386907179.84
04.09.20241,90002000201.604.398,9716106106437143.42
03.09.20241,89262900195.320.152,9616103200427123.42
02.09.20241,89104800195.156.926,8816103200427166.08
29.08.20241,89777600195.851.279,3816103200427118.51
28.08.20241,88390600194.419.894,391610320042794.18
27.08.20241,88365300194.393.783,9416103200427123.53
26.08.20241,87818900194.529.939,9216103573127133.28
23.08.20241,87928600194.743.499,9116103626339109.5
22.08.20241,86866400193.642.765,0916103626339235.56
21.08.20241,86677500193.447.090,071610362633995.65
20.08.20241,85574000192.029.569,3416103478690111.02
19.08.20241,85563500191.923.674,821610342749589.17
16.08.20241,84966100191.305.761,2416103427495122.36
15.08.20241,84455200190.585.924,081610332367689.16
14.08.20241,83997900190.113.438,0716103323676101.99
13.08.20241,83990500190.105.732,6516103323676144.46
12.08.20241,83537000189.442.219,5716103217431103.27
09.08.20241,83623500189.531.411,8416103217431144.73
08.08.20241,82435200190.104.917,6916104204083877.9
07.08.20241,82784300190.468.671,2416104204083127.59
06.08.20241,83071700192.617.433,6417105214233157.61
05.08.20241,81965300191.453.377,1717105214233372.44
02.08.20241,81278400190.730.711,5817105214233136.32
01.08.20241,79503700189.899.010,511710579113394.72
31.07.20241,79349700208.736.068,8717116384962119.19
30.07.20241,79253700208.674.332,2417116412856119.19
29.07.20241,79188000208.597.888,351711641285693.41
26.07.20241,78357200207.478.740,561711632763486.89
25.07.20241,77621400206.483.146,221711624903582.87
24.07.20241,77489600206.329.977,311711624903598.46
23.07.20241,78101100207.040.788,941711624903585.91
22.07.20241,77941700206.733.454,6417116180474138.17
19.07.20241,78292700207.141.319,6017116180474108.07
18.07.20241,77029600205.528.588,9517116098454132.68
17.07.20241,77225400205.441.585,7717115921100207.16
16.07.20241,76901700205.066.350,6517115921100108.48
12.07.20241,76728700204.865.813,7617115921100106.2
11.07.20241,75399600203.325.173,8517115921100116.11
10.07.20241,75417400203.044.776,6417115749527137.87
09.07.20241,75049200202.618.619,7417115749527136.6
08.07.20241,74940600202.492.879,5017115749527116.65
05.07.20241,74963400202.519.278,5017115749527119.91
04.07.20241,74171800201.603.053,761711574952795.57
03.07.20241,73910400199.600.515,9517114772013123.53
02.07.20241,74412100199.249.135,6716114240424600.92
01.07.20241,73583900198.302.983,0216114240424109.63
28.06.20241,73175300197.836.242,591611424042494.5
27.06.20241,72570600197.395.410,021611438529392.57
26.06.20241,72421900189.820.324,7116110090596100.47
25.06.20241,71848600189.051.173,4616110010294147.96
24.06.20241,71464400188.628.456,021611001029498.72
21.06.20241,71633400188.814.391,9616110010294110.66
20.06.20241,70151500187.184.182,9416110010294103.59
14.06.20241,69880400186.885.950,951611001029491.44
13.06.20241,67916500181.725.458,0916108223692222.19
12.06.20241,68644500182.513.339,6816108223692142.99
11.06.20241,68731800182.607.808,471610822369292.03
10.06.20241,68435000182.286.569,1216108223692105.8
07.06.20241,69097800183.003.907,691610822369282.81
06.06.20241,68235900182.071.050,9116108223692100.86
05.06.20241,68761300180.185.886,111810676968992.43
04.06.20241,67859700179.223.323,4617106769689101.85
03.06.20241,66849700178.174.883,0317106787671109.22
31.05.20241,67358900183.084.893,481710939654888.89
30.05.20241,66056300181.509.878,211710930621896.96
29.05.20241,66695000182.208.017,101710930621891.64
28.05.20241,66265300181.738.360,321710930621896.14
27.05.20241,65723600181.196.227,5617109336389115.56
24.05.20241,66330500181.409.782,171710906584478.9
23.05.20241,65123000179.592.804,031710876304094.56
22.05.20241,65383900179.876.534,851710876304080.88
21.05.20241,64601600178.681.750,771710855405189.46
20.05.20241,64122600178.161.713,0617108554051189.37
17.05.20241,64114900178.153.394,8917108554051147.16
16.05.20241,63323500177.294.224,821710855405191.12
15.05.20241,62958000176.897.496,911710855405186.25
14.05.20241,62849200176.779.388,261710855405198.59
13.05.20241,62563700176.269.518,9817108431023104.28
10.05.20241,62153400175.824.605,401710843102382.2
09.05.20241,61356100174.960.068,841710843102399.21
08.05.20241,61504100171.920.591,611710644965097.38
07.05.20241,61101800171.492.348,7516106449650112.58
06.05.20241,60597300170.955.292,4216106449650335.44
03.05.20241,60737900170.104.887,3516105827520392.15
02.05.20241,59573400168.872.575,2416105827520206.01
30.04.20241,59834100169.148.453,531610582752098.95
29.04.20241,58743100170.793.953,0516107591387123.94
26.04.20241,58572600173.449.242,7017109381596267.92
25.04.20241,57868400172.738.973,9617109419603121.71
24.04.20241,57539500172.379.066,6017109419603107.38
22.04.20241,57311000172.129.057,1317109419603102.56
19.04.20241,56413100171.146.614,4817109419603145.7
18.04.20241,55834900170.513.895,951710941960385.89
17.04.20241,55534700170.135.453,541710938745688.82
16.04.20241,55278600169.855.353,1817109387456109.96
15.04.20241,54981600169.580.466,3417109419718104.49
09.04.20241,55095700169.705.253,1418109419718106.3
08.04.20241,54591800169.153.960,5017109419718102.3
05.04.20241,52977300167.387.360,7817109419718107.61
04.04.20241,52739500167.427.177,7217109616131154.76
03.04.20241,52536800167.204.905,8717109616131134.29
02.04.20241,51599500173.757.501,2917114616131118.45
01.04.20241,50989200173.057.926,8117114616131359.29
29.03.20241,51453900173.590.604,6417114616131313.56
28.03.20241,50051000171.982.626,1717114616131173.68
27.03.20241,50039000171.968.845,5217114616131306.01
26.03.20241,49937300171.852.378,5617114616131324.71
25.03.20241,49545400171.453.143,8917114649566203.57
22.03.20241,50138000172.132.587,3717114649566265.6
21.03.20241,49304300171.176.743,6717114649566319.53
20.03.20241,48879200170.689.345,2317114649566205.78
19.03.20241,48463400170.212.696,9217114649566208.9
18.03.20241,48251500169.969.647,7317114649566269.09
15.03.20241,48814700170.615.400,5517114649566212.4
14.03.20241,46674700170.161.912,5317116013128229.06
13.03.20241,46914800170.117.600,2217115793362259.46
12.03.20241,46611900169.816.898,8017115827466244.64
11.03.20241,45647500168.699.776,5817115827466215.57
08.03.20241,46427000169.602.661,1617115827466158.9
07.03.20241,45188200170.608.888,8518117508775134.4
06.03.20241,45529900172.390.437,6218118457034128.56
05.03.20241,44843400172.108.996,6619118824172113.79
04.03.20241,44899100173.189.439,3419119524172269.91
01.03.20241,44569300172.795.290,8019119524172208.62
29.02.20241,43593500171.628.969,3719119524172169.02
28.02.20241,43428200174.471.326,6919121643700288.58
27.02.20241,43188900176.742.654,5120123433199201.21
26.02.20241,42997100176.505.915,5620123433199157.15
23.02.20241,43233200176.797.269,8020123433199147.39
22.02.20241,41960400175.226.287,282012343319990.59
21.02.20241,41874100175.119.798,5720123433199209.9
20.02.20241,42133600175.440.074,6220123433199411.76
19.02.20241,41832300175.460.027,9320123709464111.81
16.02.20241,41157400174.766.204,362012380946499.55
15.02.20241,40894500174.421.219,0620123795623136.43
14.02.20241,41032300174.741.839,9020123901982100.08
13.02.20241,40782200176.431.912,5420125322617103.05
12.02.20241,40732000176.369.070,0820125322617117.64
09.02.20241,40685500176.310.764,3320125322617142
08.02.20241,40009700175.463.864,1520125322617136.07
07.02.20241,40140700175.627.942,1920125322617119.76
06.02.20241,39672100175.040.757,7120125322617162.44
05.02.20241,39808200175.211.246,2220125322617293.06
02.02.20241,39876200175.246.481,7920125286871108.11
01.02.20241,38512900173.538.519,242012528687196.53
31.01.20241,38466400173.480.277,7820125286871110.92
30.01.20241,38381800168.874.201,3420122034998122.1
29.01.20241,38597800169.137.869,2220122034998113.32
26.01.20241,38112800168.406.008,6720121933631111.52
25.01.20241,37797700167.883.785,2120121833484113.94
24.01.20241,37535800167.564.601,192012183348489.16
23.01.20241,37375100167.368.855,932012183348490.89
22.01.20241,37394300167.529.654,8420121933484100.18
19.01.20241,37283200167.394.235,7320121933484151.02
18.01.20241,36690800166.671.875,6720121933484107.09
17.01.20241,36471800166.404.826,5420121933484103.01
16.01.20241,36236600166.254.227,7820122033484121.15
15.01.20241,36250700166.400.567,4521122128267296.86
12.01.20241,36262500166.687.504,9821122328267100.09
11.01.20241,35292000165.363.342,0021122227004104.81
10.01.20241,35478900165.591.797,6521122227004125.92
09.01.20241,35228500165.285.798,5221122227004106.45
08.01.20241,35164800144.057.871,922110657943897.88
24.11.20231,29691800162.280.169,7427125127549
23.11.20231,28717600160.909.159,3127125009461175.04
22.11.20231,28856800161.083.133,0027125009461195.91
21.11.20231,28108000160.147.120,4327125009461217.22
20.11.20231,27945500159.944.009,1827125009461153.59
17.11.20231,28432100160.552.235,8827125009461168.25
16.11.20231,27490500167.369.617,5629131280114110.91
15.11.20231,27014300166.194.559,0229130847091113.78
14.11.20231,27055700170.223.711,9529133975640128.56
13.11.20231,26975700170.116.520,9229133975640109.38
10.11.20231,26555200173.768.795,3630137306673111.5
09.11.20231,26187400176.263.725,7430139684090112.66
08.11.20231,26085000177.126.248,123114048158193.88
07.11.20231,26155900177.425.808,493114064011683.29
06.11.20231,25842600176.985.190,823114064011678.14
03.11.20231,25799600176.924.648,163114064011675.97
02.11.20231,25448100168.830.827,7832134582261155.16
01.11.20231,25528700168.939.380,7632134582261111.32
31.10.20231,25192800169.193.267,4132135146163102.39
30.10.20231,24526600176.392.862,123214165079860.39
27.10.20231,24469600180.822.186,453214527417384.1
26.10.20231,23862800179.790.687,673214515307153.53
25.10.20231,24302800178.429.282,653114354409684.64
24.10.20231,23890400166.937.323,9031134745996115.5
23.10.20231,23537100166.851.308,5531135061691384.37
20.10.20231,23539600162.029.722,243113115605998.36
19.10.20231,23068500156.411.778,822912709328097.93
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16.10.20231,22211900150.676.194,0229123290892117.55
13.10.20231,22237400152.132.204,6630124456397117.84
12.10.20231,21482400151.092.573,933012437408092.64
11.10.20231,21376300147.060.614,4529121160932170.7
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06.10.20231,20979300146.180.718,6427120831196470.9
05.10.20231,20226900140.827.939,8127117135142564.36
04.10.20231,18966700136.351.838,7426114613428324.35
03.10.20231,19263400136.764.304,2226114674188111.05
02.10.20231,18703400128.503.468,0125108255921122.99
29.09.20231,18960600127.281.852,092310699500095.72
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26.09.20231,18828700125.199.314,9122105361219111.82
25.09.20231,18600100124.958.556,4621105361219111.82
22.09.20231,17992500124.318.352,2821105361219149.66
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08.09.20231,15392500121.328.307,9221105144022271.55
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31.08.20231,11558200115.764.774,3421103770751456.4
29.08.20231,11600100115.808.235,3320103770751127.64
28.08.20231,11388200117.728.410,7920105691962183
14.07.20231,0307770087.951.399,89118532536996.51
13.07.20231,0248510086.755.771,00108465210297.18
12.07.20231,0245620081.091.047,3497914701988.92
11.07.20231,0201510065.741.885,6186444331480.14
10.07.20231,0170230065.165.313,5686407459188.1
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04.07.20231,0055220021.277.401,6052116056187.3
03.07.20231,0036890010.038.625,7941000172772.21
27.06.20231,0050440010.052.171,9641000172770.07
26.06.20231,0002130010.003.858,6441000172759.1
23.06.20230,999784001.999.568,5442000000
22.06.20230,999784001.999.568,5420