1. Son Veri Güncelleme: 10.10.2024 16:32

HIS HEDEF PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,43479000 Son Fiyat (TL)

52.950.267,42 Fon Toplam Değeri (TL)

21.747.364,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,4239 Son 1 Gün Getirisi
% 1,4861 Son 7 Gün Getirisi
% 4,3981 Son 30 Gün Getirisi
% 11,6180 Son 90 Gün Getirisi
% 21,9422 Son 180 Gün Getirisi
% 40,1393 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
08.10.20242,4347900052.950.267,4213217473647.372.8975.27
07.10.20242,4244690052.725.810,6713217473647.252.8486.57
04.10.20242,4220660052.673.546,5113217473649.0674.53
03.10.20242,4115160052.384.055,8013217224578.2581.21
02.10.20242,4076090052.299.179,55132172245713.05126.24
01.10.20242,3986070052.103.630,52132172245715.41158.09
30.09.20242,4054480052.252.242,8213217224577.13101.55
27.09.20242,3971200052.071.342,5413217224576.44102.02
26.09.20242,3850780051.809.743,6213217224578.38101.36
25.09.20242,3815580051.733.294,0313217224577.489.72
24.09.20242,3765840051.625.237,7213217224577.4788.75
23.09.20242,3786390051.669.875,7513217224578.588.89
20.09.20242,3765320051.624.116,7613217224578.4788.56
19.09.20242,3632300051.335.163,3613217224578.5486.79
18.09.20242,3635610051.342.348,4613217224578.6688.35
17.09.20242,3608290051.283.016,6313217224578.4985.71
16.09.20242,3590490051.244.332,6013217224578.0983.82
13.09.20242,3522910051.097.541,3413217224578.7387.68
12.09.20242,3471080050.984.955,1113217224578.2278.24
11.09.20242,3431580050.899.140,2413217224578.0384.82
10.09.20242,3391670050.812.458,1513217224578.2679.03
09.09.20242,3281140050.573.879,6513217231108.4686.34
06.09.20242,3277060050.565.023,1613217231108.6382.95
05.09.20242,3185100050.365.237,6213217231109.2496.36
04.09.20242,3173570050.340.203,42132172311011.41113.96
03.09.20242,3101890050.184.487,6613217231107.4485.9
02.09.20242,3063110050.100.258,1513217231107.1291.36
29.08.20242,3096790050.173.402,3713217231108.5983.06
28.08.20242,3006540049.977.355,5213217231107.8183.32
27.08.20242,3039970050.049.974,1413217231108.6785.07
26.08.20242,2903190049.752.845,6613217231108.4182.12
23.08.20242,2837040049.609.157,0013217231107.9185.04
22.08.20242,2722980049.361.387,9513217231108.2183.15
21.08.20242,2684650049.278.110,1713217231108.384.82
20.08.20242,2674400049.255.849,7113217231108.8587.87
19.08.20242,2687680049.284.704,2313217231108.5982.86
16.08.20242,2688120049.285.662,3713217231108.1483.56
15.08.20242,2546760048.978.580,2913217231108.5183.2
14.08.20242,2519270048.918.853,9013217231108.4182.38
13.08.20242,2509420048.897.465,2013217231108.4283.33
12.08.20242,2426440048.717.202,5813217231108.5685.24
09.08.20242,2419920048.703.040,1213217231108.1684.25
08.08.20242,2296190048.434.255,3713217231108.3184.07
07.08.20242,2430520048.726.069,7713217231108.6281.82
06.08.20242,2418640047.950.248,1813213885668.8684.99
05.08.20242,2319430047.738.053,6112213885668.5389.31
02.08.20242,2257480047.605.557,00122138856610.6116.25
01.08.20242,2145160047.365.311,3512213885669.3297.28
31.07.20242,2143690047.312.123,3812213659647.0493.73
30.07.20242,2119920047.811.341,4411216146097.6490.13
29.07.20242,2083510047.732.652,5011216146097.6686.63
26.07.20242,2075800047.715.986,5611216146098.7481.83
25.07.20242,1903160047.842.822,6611218428879.2881.68
24.07.20242,1889160047.812.244,4111218428879.680.71
23.07.20242,1887950047.809.605,1811218428879.6581.75
22.07.20242,1814130047.648.358,04112184288713108.87
19.07.20242,1806380047.631.424,72112184288710.7591.55
18.07.20242,1699860047.398.768,3311218428878.4794.3
17.07.20242,1688240047.423.381,11112186594111.33108.97
16.07.20242,1665900047.374.537,79112186594111.12107.69
12.07.20242,1626630047.288.664,7111218659418.291.83
11.07.20242,1489930046.989.763,8911218659418.2390.2
10.07.20242,1519170047.053.683,0611218659419.5288.81
09.07.20242,1454500046.912.275,2111218659419.6889.53
08.07.20242,1423340046.844.152,5911218659419.2685.12
05.07.20242,1426010046.849.993,3311218659419.7390.68
04.07.20242,1314770046.606.759,63112186594112.69109.96
03.07.20242,1312080046.600.860,37112186594114.72135.86
02.07.20242,1315420046.608.170,711121865941214.84105.6
01.07.20242,1275700046.521.327,7911218659418.03105.6
28.06.20242,1184530046.321.970,4411218659414.79102.57
27.06.20242,1132000046.207.113,3111218659418.7395.86
26.06.20242,1119300046.179.339,9611218659416.4670.81
25.06.20242,1138860046.233.706,2412218714327.677.9
24.06.20242,1100820026.150.519,49121239312817.73106.71
21.06.20242,1103760026.154.156,60111239312819.5148.08
20.06.20242,0997370026.022.314,26111239312828.54178.43
14.06.20242,1020300026.050.727,87111239312818.16152.23
13.06.20242,0669860025.616.421,53111239312816.23140.01
12.06.20242,0630740074.756.734,90133623559718.18157.28
11.06.20242,0622150074.694.907,7513362207156.15117.21
10.06.20242,0544640074.414.565,3214362209155.28107.22
07.06.20242,0631390084.313.375,2914408665595.09105.79
06.06.20242,0485190083.715.915,09144086655911.23241.06
05.06.20242,0614050084.242.539,77144086655920.27432.85
04.06.20242,0410150083.409.265,8114408665596.68216.89
03.06.20242,0363970073.759.755,9014362207152.82100.41
31.05.20242,0459240074.460.574,7914363945902.694.4
30.05.20242,0347850074.055.166,1914363945904.6683.32
29.05.20242,0340030074.026.698,7914363945904.9378.54
28.05.20242,0288040073.837.478,2214363945905.5478.38
27.05.20242,0267790073.763.796,3114363945908.47110.01
24.05.20242,0264260073.750.950,0614363945906.5290.62
23.05.20242,0156680081.942.480,3616406527604.5988.67
22.05.20242,0117480084.804.384,4619421545704.6584.72
21.05.20242,0100620087.063.936,8020433140665.4597.49
20.05.20242,0090010087.017.990,6720433140665.4796.91
17.05.20242,0083570086.690.129,5620431646914.7393.63
16.05.20241,9967090086.187.310,8020431646914.7592.92
15.05.20241,9971820085.907.456,6720430143304.1480
14.05.20241,9950260095.057.659,1321476473204.4387.29
13.05.20241,9924580094.031.664,0421471937895.0495.73
10.05.20241,9815470093.516.716,6120471937894.694.76
09.05.20241,9701100092.976.948,1020471937893.9987.3
08.05.20241,9708710093.012.890,8520471937894.0687.59
07.05.20241,9668550093.448.461,3720475116144.7292.52
06.05.20241,9647480094.348.372,2920480205864.97100.24
03.05.20241,9599540094.141.123,4820480323213.9686.25
02.05.20241,9460800093.474.750,9020480323213.9792.49
30.04.20241,9480420093.568.961,1320480323214.7792.51
29.04.20241,9408020093.221.232,4320480323214.5897.11
26.04.20241,9366830094.221.474,73214865094793.11
25.04.20241,9290980093.852.449,80214865094791.97
24.04.20241,9303270093.912.213,71214865094784.78
22.04.20241,9287070093.833.410,66214865094783.12
19.04.20241,9185210093.337.853,88214865094784.67
18.04.20241,9124710093.168.528,85214871630879.78
17.04.20241,9109300093.093.451,34214871630884.12
16.04.20241,9071320092.908.446,31214871630881.34
15.04.20241,9003570092.075.444,35214845165781.21
09.04.20241,9005430092.084.453,36214845165780.95
08.04.20241,8960250091.865.557,50214845165788.41
05.04.20241,8815300091.163.229,09214845165781.65
04.04.20241,8775770090.793.986,49214835700978.36
03.04.20241,8737940091.245.123,12224869537894.24
02.04.20241,8670980091.219.028,91214885605674.33
01.04.20241,8623480091.010.493,482148868675118.94
29.03.20241,8591280089.829.416,582148318037119.61
28.03.20241,8542440089.593.432,40214831803890.89
27.03.20241,8492810089.353.638,31214831803895.02
26.03.20241,8571350089.733.114,83214831803890.44
25.03.20241,8437320089.085.522,25214831803885.67
22.03.20241,8412020088.988.256,83214833161787.05
21.03.20241,8390420089.762.145,94224880918393.51
20.03.20241,8286430089.254.566,86224880918394.69
19.03.20241,8356090089.894.553,13224897261796.76
18.03.20241,8336870089.870.474,872249010792102.4
15.03.20241,8218190089.288.779,51224901079298.84
14.03.20241,8193440089.167.486,15224901079288.19
13.03.20241,8089030088.655.753,45224901079286.37
12.03.20241,8080800090.998.529,10245032883185.27
11.03.20241,8025970090.722.618,512450328831100.03
08.03.20241,8007200090.628.132,272450328831106.18
07.03.20241,8006820090.626.242,012450328831104.82
06.03.20241,7996200090.372.791,472450217697113.71
05.03.20241,7949460090.138.063,60235021769798.86
04.03.20241,7899740090.187.364,13235038474079.46
01.03.20241,7815680087.046.089,49234885926694.08
29.02.20241,7874160087.331.844,42214885926689.14
28.02.20241,7793320086.936.853,21214885926693.94
27.02.20241,7712540086.552.165,682148864912103
26.02.20241,7567490085.843.378,612148864912117.9
23.02.20241,7685260086.468.884,76214889318592.82
22.02.20241,7578560085.947.157,23214889318592.77
21.02.20241,7608900086.095.502,39214889318593.08
20.02.20241,7665240086.370.992,60214889318592.5
19.02.20241,7549130085.810.272,06214889717490.03
16.02.20241,7656110086.333.396,00214889717481.37
15.02.20241,7482460078.793.971,87214507029786.59
14.02.20241,7556700079.028.578,17204501333985.19
13.02.20241,7387810078.268.322,53204501333988.34
12.02.20241,7301610077.880.336,61204501333992.67
09.02.20241,7385250078.256.818,86204501333986.37
08.02.20241,7283780077.800.072,57204501333988.31
07.02.20241,7232940077.571.205,20204501333986.1
06.02.20241,7167690077.279.030,81204501423585.38
05.02.20241,7221650077.521.924,71204501423595.35
02.02.20241,7180010037.334.497,12202173136295.95
01.02.20241,6941800037.016.848,84202184941492.37
31.01.20241,6977310037.094.420,67202184941491.21
30.01.20241,6949240037.055.593,84202186268973.71
29.01.20241,6929330037.012.058,202021862689100.54
26.01.20241,6935140037.024.780,762021862689113.81
25.01.20241,6889160036.984.235,91202189821592.89
24.01.20241,6828760036.881.970,82202191604295
23.01.20241,6810230036.841.359,86202191604290.5
22.01.20241,6828840036.882.162,86202191604290.4
19.01.20241,6799350036.817.516,29202191604291.01
18.01.20241,6731820036.669.531,55202191604291.31
17.01.20241,6722360036.648.791,14202191604281.75
16.01.20241,6692000037.708.726,64212259090387.69
15.01.20241,6704550037.737.076,04212259090395.11
12.01.20241,6647940037.699.198,38212264496483.45
11.01.20241,6571910037.527.040,23212264496489.77
10.01.20241,6605640037.603.409,13212264496485.6
09.01.20241,6573400037.940.451,39212289237287.6
08.01.20241,6559500037.908.613,27212289237295.88
24.11.20231,53743000187.980.442,432312226925287.03
23.11.20231,53260000187.389.864,302312226925282.78
22.11.20231,52852600186.891.684,732312226925283.08
21.11.20231,51967000185.808.857,732312226925283.53
20.11.20231,52308000186.225.859,762312226925287.1
17.11.20231,52350900186.278.308,082312226925286.12
16.11.20231,51745900185.688.548,382312236810282.01
15.11.20231,51526300185.421.105,462312236889582.04
14.11.20231,51368500185.227.990,612312236889579.39
13.11.20231,51343800185.201.184,122312237120280.19
10.11.20231,51067700184.863.339,062312237120280.04
09.11.20231,50654600184.357.842,222312237120279.94
08.11.20231,50507800184.208.217,952312239113574.16
07.11.20231,50477700184.171.332,412312239113572.84
06.11.20231,50291100183.942.958,532312239113579.71
03.11.20231,50145500183.949.730,862312251434981.13
02.11.20231,49742800182.258.283,2123121714191100.58
01.11.20231,49155700181.657.641,9922121790622106.45
31.10.20231,48904600181.351.892,842212179062295.9
30.10.20231,48469400180.821.841,022212179062179.86
27.10.20231,48259200181.480.760,222212240778571.6
26.10.20231,47300900180.307.780,972212240778565.88
25.10.20231,47179900180.159.600,082212240778572.89
24.10.20231,46866600179.776.094,692212240778571.57
23.10.20231,46760600179.646.381,412212240778584.32
20.10.20231,46680200179.547.964,822212240778593.15
19.10.20231,46509200179.338.647,7622122407785106.05
18.10.20231,46259000179.032.432,8922122407785108.26
17.10.20231,45780300178.446.394,422212240778591.47
16.10.20231,45821800178.497.237,6622122407785157.99
13.10.20231,45748300178.407.288,5122122407785129.01
12.10.20231,44889200177.355.680,9522122407785131.03
11.10.20231,45099900177.613.625,8122122407785132.4
10.10.20231,44796700177.242.466,4822122407785117.62
09.10.20231,44822600178.956.187,7322123569213143.24
06.10.20231,44243400178.240.392,9022123569213108.2
05.10.20231,43863600245.742.339,6723170816179148.86
04.10.20231,42747900210.532.569,0423147485539151.27
03.10.20231,42888900210.820.454,462314754152784.43
02.10.20231,42492400210.484.011,622314771592382.56
29.09.20231,43353300211.815.710,252314775777861.55
28.09.20231,42976200211.258.474,582314775777881.8
27.09.20231,43995400212.764.440,612314775777873.44
26.09.20231,42955400211.227.737,122314775777896.78
25.09.20231,43093600211.431.955,052314775777871.78
22.09.20231,42832400211.045.974,932314775777890.86
21.09.20231,42463000210.525.968,4223147775888104.64
20.09.20231,42507200210.471.093,8323147691601105.44
19.09.20231,42194000210.008.628,522314769160192.45
18.09.20231,41666700211.263.712,922414912724080.36
15.09.20231,41890900211.598.051,972414912724094.14
14.09.20231,41614100211.185.148,5624149127240201.46
13.09.20231,41311000211.882.866,3225149940823374.87
12.09.20231,41014800221.769.455,5127157266812374.87
11.09.20231,40678400221.240.374,3427157266812162.41
08.09.20231,40756800221.363.758,5927157266812184
07.09.20231,40575800221.079.048,0527157266812367.96
06.09.20231,40640900396.224.024,1928281727393189.66
05.09.20231,40353100461.513.036,3028328822898164.38
04.09.20231,40017000460.510.087,852832889574778.9
01.09.20231,39265000458.036.728,302832889574786.85
31.08.20231,38895300456.820.824,762832889574770.27
29.08.20231,38356800455.049.519,022832889574772.91
28.08.20231,38362600454.589.520,172932854937967.66
14.07.20231,33016400142.812.548,742510736465389.43
13.07.20231,32417800144.049.071,042210878380790.87
12.07.20231,32485100144.122.297,592210878380791.26
11.07.20231,32160500141.508.217,982210707301089.27
10.07.20231,31862600143.476.143,072010880732190.53
07.07.20231,31762700140.867.436,952010690997092.36
06.07.20231,30725000139.758.087,512010690997090.81
05.07.20231,31235500140.553.871,412010710046885.96
04.07.20231,30647300138.869.219,382010629320071.03
03.07.20231,30463500138.673.787,922010629320069.17
27.06.20231,30669900138.893.191,862010629320063.53
26.06.20231,29859100138.031.388,812010629320059.05
23.06.20231,29350800138.399.342,082110699535560.43
22.06.20231,30098400137.797.704,992110591807268.71
21.06.20231,29689100137.364.151,212010591807260.62
20.06.20231,31130800138.768.897,152010582480780.56
19.06.20231,28708000136.818.672,912110630159364.16
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