1. Son Veri Güncelleme: 10.10.2024 16:32

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

3,58215400 Son Fiyat (TL)

193.862.508,58 Fon Toplam Değeri (TL)

54.118.978,000 Pay (Adet)

1.851 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,3554 Son 7 Gün Getirisi
% -6,2336 Son 30 Gün Getirisi
% -9,6141 Son 90 Gün Getirisi
% -7,6648 Son 180 Gün Getirisi
% 19,4234 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
08.10.20243,58215400193.862.508,5818515411897882.62
07.10.20243,58215400193.862.508,5818515411897882.62
04.10.20243,58215400193.862.508,5818515411897882.62
03.10.20243,58215400193.862.508,5818895411897882.62
02.10.20243,49777900189.296.199,5918875411897882.38
01.10.20243,49777900189.296.199,5918875411897882.38
30.09.20243,60853000197.660.877,2318875477601284.85
27.09.20243,60853000197.660.877,2318875477601284.85
26.09.20243,60853000197.660.877,2319325477601284.85
25.09.20243,70656200207.189.199,9719305589794483.54
24.09.20243,70656200207.189.199,9719305589794483.54
23.09.20243,70656200207.189.199,9719305589794483.54
20.09.20243,70656200207.189.199,9719305589794483.54
19.09.20243,70656200207.189.199,9719695589794483.54
18.09.20243,65460100209.762.675,8819635739687782.78
17.09.20243,65460100209.762.675,8819635739687782.78
16.09.20243,65460100209.762.675,8819635739687782.78
13.09.20243,65460100209.762.675,8819635739687782.78
12.09.20243,65460100209.762.675,8820225739687782.78
11.09.20243,80545000222.669.625,2220175851334683.79
10.09.20243,80545000222.669.625,2220175851334683.79
09.09.20243,80545000222.669.625,2220175851334683.79
06.09.20243,80545000222.669.625,2220175851334683.79
05.09.20243,80545000222.669.625,2220625851334683.79
04.09.20243,84117600224.760.076,6620565851334683.56
03.09.20243,84117600224.760.076,6620565851334683.56
02.09.20243,84117600224.760.076,6620565851334683.56
29.08.20243,82198200229.448.992,3421126003402783.59
28.08.20243,78730300234.969.062,1421096204126482.18
27.08.20243,78730300234.969.062,1421096204126482.18
26.08.20243,78730300234.969.062,1421096204126482.18
23.08.20243,78730300234.969.062,1421096204126482.18
22.08.20243,78730300234.969.062,1421606204126482.18
21.08.20243,95829100251.356.937,0421546350138485.37
20.08.20243,95829100251.356.937,0421546350138485.37
19.08.20243,95829100251.356.937,0421546350138485.37
16.08.20243,95829100251.356.937,0421546350138485.37
15.08.20243,95829100251.356.937,0422096350138485.37
14.08.20244,04629500266.257.569,7721926580280884.61
13.08.20244,04629500266.257.569,7721926580280884.61
12.08.20244,04629500266.257.569,7721926580280884.61
09.08.20244,04629500266.257.569,7721926580280884.61
08.08.20244,04629500266.257.569,7722596580280884.61
07.08.20244,18024300281.866.816,7822486742832984.04
06.08.20244,18024300281.866.816,7822486742832984.04
05.08.20244,18024300281.866.816,7822486742832984.04
02.08.20244,18024300281.866.816,7822486742832984.04
01.08.20244,18024300281.866.816,7823086742832984.04
31.07.20244,22557700285.943.359,8922846766965786.6
30.07.20244,22557700285.943.359,8922846766965786.6
29.07.20244,22557700285.943.359,8922846766965786.6
26.07.20244,22557700285.943.359,8922846766965786.6
25.07.20244,22557700285.943.359,8923466766965786.6
24.07.20244,23721900294.508.575,0922936950516487.41
23.07.20244,23721900294.508.575,0922936950516487.41
22.07.20244,23721900294.508.575,0922936950516487.41
19.07.20244,23721900294.508.575,0922936950516489.83
18.07.20244,23721900294.508.575,0923936950516489.83
17.07.20244,00818100292.943.804,5823767308647788.14
16.07.20244,00818100292.943.804,5823767308647788.14
12.07.20244,00818100292.943.804,5823767308647788.14
11.07.20244,00818100292.943.804,5825037308647788.14
10.07.20243,92654500293.022.836,5124867462612484.51
09.07.20243,92654500293.022.836,5124867462612484.51
08.07.20243,92654500293.022.836,5124867462612484.51
05.07.20243,92654500293.022.836,5124867462612484.51
04.07.20243,92654500293.022.836,5125557462612484.51
03.07.20243,95460100295.116.550,9425487462612485.93
02.07.20243,95460100295.116.550,9425487462612485.93
01.07.20243,95460100295.116.550,9425487462612485.93
28.06.20243,99238400311.191.963,9425487794639586.8
27.06.20243,99238400311.191.963,9426577794639586.8
26.06.20243,79155700299.530.055,2826437899921787.41
25.06.20243,79155700299.530.055,2826437899921787.41
24.06.20243,79155700299.530.055,2826437899921787.41
21.06.20243,79155700299.530.055,2826837899921787.41
20.06.20243,66442300301.910.135,4926718238953282.78
14.06.20243,66442300301.910.135,4926718238953282.78
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
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