HKM HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,66442300 Son Fiyat (TL)

301.910.135,49 Fon Toplam Değeri (TL)

82.389.532,000 Pay (Adet)

2.773 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -3,1045 Son 7 Gün Getirisi
% -13,8431 Son 30 Gün Getirisi
% -9,0465 Son 90 Gün Getirisi
% 16,7227 Son 180 Gün Getirisi
% 55,5182 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
14.06.20243,66442300301.910.135,4927738238953282.78
13.06.20243,66442300301.910.135,4927738238953282.78
12.06.20243,77818600330.240.708,1027578740721679.52
11.06.20243,77818600330.240.708,1027578740721679.52
10.06.20243,77818600330.240.708,1027578740721679.52
07.06.20243,77818600330.240.708,1027578740721679.52
06.06.20243,77818600330.240.708,1029188740721679.52
05.06.20243,79067300331.332.190,1728928740721679.33
04.06.20243,79067300331.332.190,1728928740721679.33
03.06.20243,79067300331.332.190,1728928740721679.33
31.05.20243,84583400364.541.227,6828929478860180.19
30.05.20243,84583400364.541.227,6830719478860180.19
29.05.20244,06213800440.159.340,07303410835656383.47
28.05.20244,06213800440.159.340,07303410835656383.47
27.05.20244,06213800440.159.340,07303410835656383.47
24.05.20244,06213800440.159.340,07303410835656383.47
23.05.20244,06213800440.159.340,07326510835656383.47
22.05.20243,99487200416.488.002,04313110425566683.51
21.05.20243,99487200416.488.002,04313110425566683.51
20.05.20243,99487200416.488.002,04313110425566683.51
17.05.20243,99487200416.488.002,04313110425566683.51
16.05.20243,99487200416.488.002,04320310425566683.51
15.05.20244,17169200492.102.949,58287011796242682.58
14.05.20244,17169200492.102.949,58287011796242682.58
13.05.20244,17169200492.102.949,58287011796242682.58
10.05.20244,17169200492.102.949,58287011796242682.58
09.05.20244,17169200492.102.949,58298311796242682.58
08.05.20244,13257700481.261.614,38277011645556382.93
07.05.20244,13257700481.261.614,38277011645556382.93
06.05.20244,13257700481.261.614,38277011645556382.93
03.05.20244,13257700481.261.614,38284611645556382.93
02.05.20244,09403500476.773.132,28264611645556384
30.04.20244,11592300484.110.759,60264611645556378.44
29.04.20244,11592300484.110.759,60264611645556378.44
26.04.20244,11592300484.110.759,60264611645556378.44
25.04.20244,11592300452.925.484,77272211004226184.21
24.04.20244,04767800444.209.916,69247010974438082.15
22.04.20244,04767800444.209.916,69247010974438082.15
19.04.20244,04767800444.209.916,69247010974438082.15
18.04.20244,04767800444.209.916,69254310974438082.15
17.04.20243,85671800444.703.861,84235311530630277.87
16.04.20243,85671800444.703.861,84235311530630277.87
15.04.20243,85671800444.703.861,84235311530630277.87
09.04.20243,85671800444.703.861,84235311530630277.87
08.04.20243,85671800444.703.861,84235311530630277.87
05.04.20243,85671800444.703.861,84235311530630277.87
04.04.20243,85671800444.703.861,84241511530630277.87
03.04.20244,01370600462.805.603,21233311530630280.41
02.04.20244,01370600462.805.603,21233311530630280.41
01.04.20244,01370600462.805.603,21233311530630280.41
29.03.20243,94660400455.745.816,49233311547797480.01
28.03.20243,94660400455.745.816,49243911547797480.01
27.03.20243,99594100468.920.200,43234111734913979.07
26.03.20243,99594100468.920.200,43234111734913979.07
25.03.20243,99594100468.920.200,43234111734913979.07
22.03.20243,99594100468.920.200,43234111734913979.07
21.03.20243,99594100468.920.200,43242111734913979.07
20.03.20243,99592400441.851.733,08228911057560880.28
19.03.20243,99592400441.851.733,08228911057560880.28
18.03.20243,99592400441.851.733,08228911057560880.28
15.03.20243,99592400441.851.733,08228911057560880.28
14.03.20243,99592400441.851.733,08233911057560880.28
13.03.20244,16489900447.196.278,62209810737265080.22
12.03.20244,16489900447.196.278,62209810737265080.22
11.03.20244,16489900447.196.278,62209810737265080.22
08.03.20244,16489900447.196.278,62209810737265080.22
07.03.20244,16489900447.196.278,62218710737265080.22
06.03.20244,01270800430.855.047,43202910737265076.98
05.03.20244,01270800430.855.047,43202910737265076.98
04.03.20244,01270800430.855.047,43202910737265076.98
01.03.20244,01270800430.855.047,43202910737265076.98
29.02.20243,92587800411.915.829,32208410492322780.1
28.02.20243,90026800405.270.736,62186310390843980.37
27.02.20243,90026800405.270.736,62186310390843980.37
26.02.20243,90026800405.270.736,62186310390843980.37
23.02.20243,90026800405.270.736,62186310390843980.37
22.02.20243,90026800405.270.736,62197610390843980.37
21.02.20243,67798900382.486.903,14186310399348779.64
20.02.20243,67798900382.486.903,14186310399348779.64
19.02.20243,67798900382.486.903,14186310399348779.64
16.02.20243,67798900382.486.903,14186310399348779.64
15.02.20243,67798900382.486.903,14202710399348779.64
14.02.20243,71022500351.183.793,2317109465296882.55
13.02.20243,71022500351.183.793,2317109465296882.55
12.02.20243,71022500351.183.793,2317109465296882.55
09.02.20243,71022500351.183.793,2317109465296882.55
08.02.20243,71022500351.183.793,2317309465296882.55
07.02.20243,57193700334.607.437,8614409367674381.1
06.02.20243,57193700334.607.437,8614409367674381.1
05.02.20243,57193700334.607.437,8614409367674381.1
02.02.20243,57193700334.607.437,8614409367674381.1
01.02.20243,57193700334.607.437,8614719367674381.1
31.01.20243,17863400301.381.273,0114129481470980.41
30.01.20243,17863400301.381.273,0114129481470980.41
29.01.20243,17863400301.381.273,0114129481470980.41
26.01.20243,17863400301.381.273,0114129481470980.41
25.01.20243,17863400301.381.273,0114469481470980.41
24.01.20243,05344000289.743.871,7814259489095982.21
23.01.20243,05344000289.743.871,7814259489095982.21
22.01.20243,05344000289.743.871,7814259489095982.21
19.01.20243,05344000289.743.871,7814259489095982.21
18.01.20243,05344000289.743.871,7814599489095982.21
17.01.20243,07186800292.378.452,5214289517936379.63
16.01.20243,07186800292.378.452,5214289517936379.63
15.01.20243,07186800292.378.452,5214289517936379.63
12.01.20243,07186800292.378.452,5214289517936379.63
11.01.20243,07186800292.378.452,5214729517936381.39
10.01.20242,87492100274.108.608,3214609534474381.33
09.01.20242,87492100274.108.608,3214609534474381.33
08.01.20242,87492100274.108.608,3214609534474381.33
24.11.20233,05163400269.682.519,2813868837315480.41
23.11.20233,05163400269.682.519,2814488837315480.41
22.11.20232,75421300246.412.098,8513998946732682.85
21.11.20232,75421300246.412.098,8513998946732682.85
20.11.20232,75421300246.412.098,8513998946732682.85
17.11.20232,75421300246.412.098,8513998946732682.85
16.11.20232,75421300246.412.098,8514558946732682.85
15.11.20232,79830000252.304.110,6414219016333880
14.11.20232,79830000252.304.110,6414219016333880
13.11.20232,79830000252.304.110,6414219016333880
10.11.20232,79830000252.304.110,6414219016333880
09.11.20232,79830000252.304.110,6414599016333880
08.11.20232,71525600243.483.113,0913948967224480.16
07.11.20232,71525600243.483.113,0913948967224480.16
06.11.20232,71525600243.483.113,0913948967224480.16
03.11.20232,71525600243.483.113,0913948967224480.16
02.11.20232,71525600243.483.113,0914358967224480.16
01.11.20232,69827300241.960.202,3513648967224479.9
31.10.20232,68534200236.668.284,2413648813339279.27
30.10.20232,68534200236.668.284,2413648813339279.27
27.10.20232,68534200236.668.284,2413648813339279.27
26.10.20232,68534200236.668.284,2414098813339279.27
25.10.20232,80875400248.802.970,5312918858126879.11
24.10.20232,80875400248.802.970,5312918858126879.11
23.10.20232,80875400248.802.970,5312918858126879.11
20.10.20232,80875400248.802.970,5312918858126879.11
19.10.20232,80875400248.802.970,5313378858126879.11
18.10.20232,88637700258.190.432,1312418945140480.45
17.10.20232,88637700258.190.432,1312418945140480.45
16.10.20232,88637700258.190.432,1312418945140480.45
13.10.20232,88637700258.190.432,1312418945140480.45
12.10.20232,88637700258.190.432,1312848945140480.45
11.10.20232,81351200246.282.329,7812398753555680.86
10.10.20232,81351200246.282.329,7812398753555680.86
09.10.20232,81351200246.282.329,7812398753555680.86
06.10.20232,81351200246.282.329,7812398753555680.86
05.10.20232,81351200246.282.329,7812818753555680.86
04.10.20232,78402300243.701.026,0912138753555679.41
03.10.20232,78402300243.701.026,0912138753555679.41
02.10.20232,78402300243.701.026,0912138753555679.41
29.09.20232,78222500248.566.215,1312138934079579.7
28.09.20232,78222500248.566.215,1312638934079579.7
27.09.20232,62827900234.395.013,4912248918193480.24
26.09.20232,62827900234.395.013,4912248918193480.24
25.09.20232,62827900234.395.013,4912248918193480.24
22.09.20232,62827900234.395.013,4912248918193480.24
21.09.20232,62827900234.395.013,4913058918193480.24
20.09.20232,59820900209.754.548,3212558073044080.95
19.09.20232,59820900209.754.548,3212558073044080.95
18.09.20232,59820900209.754.548,3212558073044080.95
15.09.20232,59820900209.754.548,3212558073044080.95
14.09.20232,59820900209.754.548,3212838073044080.95
13.09.20232,72765700214.050.149,6411337847399280.37
12.09.20232,72765700214.050.149,6411337847399280.37
11.09.20232,72765700214.050.149,6411337847399280.37
08.09.20232,72765700214.050.149,6411337847399280.37
07.09.20232,72765700214.050.149,6411647847399280.37
06.09.20232,59247900200.699.251,7110887741596180.46
05.09.20232,59247900200.699.251,7110887741596180.46
04.09.20232,59247900200.699.251,7110887741596180.46
01.09.20232,59247900200.699.251,7111287741596180.46
31.08.20232,57128700199.058.670,3210537741596181.01
29.08.20232,40589800180.990.271,3610537522774280.41
28.08.20232,40589800180.990.271,3610537522774280.41
14.07.20231,8705190072.107.335,005253854936571.34
13.07.20231,8705190072.107.335,005373854936585.18
12.07.20231,8582600058.298.221,764273137248187.35
11.07.20231,8582600058.298.221,764273137248186.38
10.07.20231,8582600058.298.221,764273137248186.38
07.07.20231,8582600058.298.221,764273137248186.38
06.07.20231,8582600058.298.221,764383137248186.38
05.07.20231,7708820055.556.958,733993137248184.05
04.07.20231,7708820055.556.958,733993137248184.05
03.07.20231,7708820055.556.958,733993137248180.89
27.06.20231,6457150041.373.519,313992514014284.05
26.06.20231,6457150041.373.519,313992514014284.05
23.06.20231,6457150041.373.519,313992514014284.05
22.06.20231,6457150041.373.519,314162514014284.05
21.06.20231,6300000039.626.292,503542431061280.53
20.06.20231,6300000039.626.292,503542431061280.53
19.06.20231,6300000039.626.292,503542431061280.53
16.06.20231,6300000039.626.292,503542431061280.53
15.06.20231,6300000039.626.292,503592431061280.53
14.06.20231,6035430036.677.888,752692287303584.14
13.06.20231,6035430036.677.888,752692287303584.14
12.06.20231,6035430036.677.888,752692287303584.14
09.06.20231,6035430036.677.888,752692287303584.14
08.06.20231,6035430036.677.888,752702287303584.14
07.06.20231,3867460027.099.226,252261954158784.25
06.06.20231,3867460027.099.226,252261954158784.25
05.06.20231,3867460027.099.226,252261954158784.25
02.06.20231,3867460027.099.226,252261954158784.25
01.06.20231,3867460027.099.226,252281954158784.25
31.05.20231,2484340023.537.976,632061885400979.81
30.05.20231,2484340023.537.976,632061885400979.81
29.05.20231,2484340023.537.976,632061885400979.81
26.05.20231,2484340023.537.976,632061885400979.81
25.05.20231,2484340023.537.976,632101885400979.81
24.05.20231,3096450024.527.995,661871872874281.88
23.05.20231,3096450024.527.995,661871872874281.88
22.05.20231,3096450024.527.995,661871872874281.88
18.05.20231,3096450024.527.995,661891872874281.88
17.05.20231,0819950028.233.868,751842609427880.25
16.05.20231,0819950028.233.868,751842609427880.25
15.05.20231,0819950028.233.868,751842609427880.25
12.05.20231,0819950028.233.868,751842609427880.25
11.05.20231,0819950028.233.868,751852609427880.25
10.05.20230,9983000026.279.138,571802632389980.78
09.05.20230,9983000026.279.138,571792632389980.78
08.05.20230,9983000026.279.138,571792632389980.78
05.05.20230,9983000026.279.138,571792632389980.78
04.05.20230,9983000026.279.138,571822632389980.78
03.05.20230,9804780025.810.007,391822632389980.44
02.05.20231,0023590026.386.005,461822632389982.16
28.04.20231,0323130027.033.927,761822618773680.59
27.04.20231,0323130027.033.927,761842618773680.59
26.04.20231,0687130027.759.037,691812597426880.79
25.04.20231,0687130027.759.037,691812597426880.79
24.04.20231,0687130027.759.037,691812597426884.61
20.04.20231,0687130027.759.037,691832597426880.79
19.04.20231,0455380026.983.591,641712580833384.61
18.04.20231,0455380026.983.591,641712580833384.61
17.04.20231,0455380026.983.591,641712580833384.61