1. Son Veri Güncelleme: 10.10.2024 20:31

HKP HEDEF PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,96264400 Son Fiyat (TL)

525.407.623,76 Fon Toplam Değeri (TL)

177.344.139,000 Pay (Adet)

262 Yatırımcı Sayısı (Kişi)

% -1,3544 Son 1 Gün Getirisi
% -4,6347 Son 7 Gün Getirisi
% -8,6419 Son 30 Gün Getirisi
% -11,8255 Son 90 Gün Getirisi
% -6,3925 Son 180 Gün Getirisi
% 25,8496 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
08.10.20242,96264400525.407.623,7626217734413997.84
07.10.20243,00276900533.523.529,3526217767716597.65
04.10.20242,94059600521.977.031,4426217750724594.83
03.10.20242,90580700518.422.009,7026417840893593.59
02.10.20242,99962300542.051.286,9726518070647793.31
01.10.20243,09995500562.256.887,9126618137582093.38
30.09.20243,10431500563.847.708,9226618163352793.33
27.09.20243,08631900560.621.168,0726718164718193.62
26.09.20243,12684400567.952.468,6326618163758794.85
25.09.20243,14215300570.733.100,2426618163758794.71
24.09.20243,11043600565.678.464,3626718186471098.55
23.09.20243,11675700566.829.122,6926718186506396.48
20.09.20243,11645100570.317.042,9926718300209596.75
19.09.20243,04372500559.625.579,0626718386209593.57
18.09.20243,06376400563.310.124,5126718386209593.37
17.09.20243,04770400561.901.372,5326918436875693.16
16.09.20243,09057900569.399.102,9227018423704996.33
13.09.20242,99363800535.963.605,6927017903421898.52
12.09.20242,97993000536.515.825,0727318004312098.68
11.09.20243,08788900556.043.418,4527318007237398.28
10.09.20243,12809600565.636.779,0427418082463596.34
09.09.20243,17720200574.643.234,5527418086458696.21
06.09.20243,21867200585.747.214,6727418198410095.74
05.09.20243,22273800586.825.950,8827418208924295.34
04.09.20243,25861500593.077.944,5427318200310094.53
03.09.20243,28339100593.800.799,5727318084988494.66
02.09.20243,24718300587.533.462,7327118093637094.06
29.08.20243,18573300576.365.021,4327118092067094.13
28.08.20243,16362500563.329.584,5127117806459395.29
27.08.20243,09939600548.622.634,6627117700955995.82
26.08.20243,16085300559.291.564,2126917694322695.95
23.08.20243,25257200575.546.798,6727017695129795.91
22.08.20243,27845400581.131.669,1227117725783995.84
21.08.20243,30582400585.964.801,5427217725228895.99
20.08.20243,31810800588.142.207,8027217725228896.01
19.08.20243,27254500579.066.130,5227217694671696.12
16.08.20243,32612600587.200.875,4827117654197895.77
15.08.20243,26667400580.654.744,6827417775107995.68
14.08.20243,33344900589.053.832,0427417671002695.64
13.08.20243,35735500593.976.009,8427417691784394.11
12.08.20243,43611900606.351.502,6227417646406394.42
09.08.20243,50639200619.278.141,0927417661406394.45
08.08.20243,43243700606.216.662,7527417661406394.46
07.08.20243,30292200588.806.181,6827517826826393.39
06.08.20243,29342900579.912.066,5627617608152395.05
05.08.20243,50007500616.569.560,3927417615895495.76
02.08.20243,54712500624.458.836,4627417604648995.36
01.08.20243,48111200610.269.154,1727417530869295.7
31.07.20243,44670100602.868.361,4427317491172495.31
30.07.20243,39950700596.731.226,2027417553461295.46
29.07.20243,47601800610.352.649,3127417558961295.56
26.07.20243,47134600603.675.117,6027417390230696.32
25.07.20243,46719400601.522.891,5427317348981095.65
24.07.20243,44424400602.280.471,0727517486582297.45
23.07.20243,43239700595.888.502,6927417360711897.19
22.07.20243,44545200603.243.326,1627517508396697.98
19.07.20243,41330700597.578.784,5327417507325197.59
18.07.20243,38815800595.472.307,8727617575104697.08
17.07.20243,37615500596.503.578,7927817668136197.09
16.07.20243,36665500594.162.512,1927817648455097.52
12.07.20243,37258100595.208.452,8527717648455098.13
11.07.20243,31059800583.861.551,8627817636134897.86
10.07.20243,31299000591.437.662,0827917852082798.45
09.07.20243,29871800589.368.091,9327917866582798.42
08.07.20243,26213600585.805.913,1728017957738397.79
05.07.20243,24691900587.203.722,5128118084953697.14
04.07.20243,13366700569.349.065,2028118168778597.9
03.07.20243,10376400561.763.927,0528018099439097.83
02.07.20243,04584700553.405.956,1328018169195097.26
01.07.20243,16101200577.450.006,5928118267886995.37
28.06.20243,18767300580.018.045,2228118195654795.62
27.06.20243,16091300573.592.519,9728018146419995.69
26.06.20243,25538300591.139.794,8627918158838696.03
25.06.20243,32505800602.290.255,8027818113678396.68
24.06.20243,32886000602.979.041,7227618113678396.12
21.06.20243,30573500600.765.775,1327718173440896.31
20.06.20243,17757600576.500.802,1327618142788093.97
14.06.20243,18303000571.090.317,0627517941721895.05
13.06.20243,06260800547.334.663,0627517871524295.65
12.06.20243,07775000544.655.652,0927417696554796.61
11.06.20243,14460600555.415.674,1027317662486497.35
10.06.20243,24029800575.881.698,6427517772490597.14
07.06.20243,25063100579.801.354,7227617836577496.91
06.06.20243,18076100567.384.298,3227617838006396.84
05.06.20243,20411200569.145.873,1327617762983098.75
04.06.20243,24422200576.725.032,6827517776988698.35
03.06.20243,16300900567.039.226,0227517927210196.89
31.05.20243,24288300588.542.605,9227618148744094.26
30.05.20243,24749500599.554.462,3827718462060393.48
29.05.20243,30474500612.791.026,0727718542763494.24
28.05.20243,31831200617.049.659,3727718595287894.55
27.05.20243,33444400610.019.765,4027818294496896.37
24.05.20243,37184400617.489.733,4327818313119096.36
23.05.20243,36822800617.331.738,5727818328088095.78
22.05.20243,34409400616.674.253,2027918440694895.66
21.05.20243,39622100627.417.958,7328018474004495.73
20.05.20243,37467200621.826.802,0328018426289298.18
17.05.20243,36577800615.951.743,4427918300425699.11
16.05.20243,26545700599.906.011,4728018371273598.36
15.05.20243,27343100607.996.095,0228018573662898.22
14.05.20243,24528100602.776.726,1928118573944598.65
13.05.20243,29848600613.683.508,5028118605004395.11
10.05.20243,34669800641.105.627,4228219156364895.35
09.05.20243,27908200627.837.238,5528319146738495.45
08.05.20243,31414600632.069.446,8328219071865494.8
07.05.20243,31797200633.430.214,1128319090884892.69
06.05.20243,32874300632.562.932,2328319003058393.03
03.05.20243,25987900617.978.258,1328118957093992.58
02.05.20243,16330300599.809.650,5328218961496592.25
30.04.20243,19944600609.426.485,2428219047876592.54
29.04.20243,15247800598.170.655,9028118974616892.63
26.04.20243,13322100590.393.100,2728018843008793.3
25.04.20243,16784400598.399.120,2127918889793795.61
24.04.20243,12728500588.987.572,0427918833831695.74
22.04.20243,09757100584.693.219,7127918875861895.73
19.04.20243,06423200579.017.687,6527718896011595.01
18.04.20243,08598800584.403.252,6227818937312295.28
17.04.20243,12529100591.783.527,0027718935306695.29
16.04.20243,18710200601.884.136,5627818884994796.05
15.04.20243,19887100603.907.103,4027718878758096.68
09.04.20243,15203200595.064.480,9227718878758096.66
08.04.20243,04733900574.979.928,5427718868264297.06
05.04.20242,88486900542.921.263,9527718819614293.26
04.04.20242,86072000541.529.697,3627818929838791.9
03.04.20242,88171700546.863.086,5528018976987891.13
02.04.20242,98985700566.714.588,0927918954572991.78
01.04.20243,08493800584.106.872,0927818934151292.52
29.03.20243,04524900573.180.343,3627818822117891.15
28.03.20242,97639900548.435.608,1227718426145293.03
27.03.20242,93550800542.227.714,2527718471339692.75
26.03.20243,05094700556.600.936,5527718243545291.71
25.03.20243,08320700576.261.114,1727518690314785.24
22.03.20243,12379000573.015.907,9527518343613787.8
21.03.20243,11128100567.552.099,9927318241751388.8
20.03.20243,10591400563.924.772,9127018156481585.51
19.03.20243,03598100558.783.513,0427118405368389.27
18.03.20243,09495500568.140.153,2126818356973990.06
15.03.20243,08054000562.678.514,2126718265583387.54
14.03.20243,07570200550.848.531,3526517909682788.43
13.03.20243,11865000556.020.841,0926317828892985.83
12.03.20243,17263800558.568.372,3626217605802087.09
11.03.20243,22195500561.627.452,9426017431263683.86
08.03.20243,17308400548.469.094,7525617285050384.92
07.03.20243,07815700526.361.816,1425317099903281.21
06.03.20243,15091500540.694.207,5225117159913481.15
05.03.20243,18846600548.541.252,2725117203925681.41
04.03.20243,25873300558.018.025,6925017123772182.15
01.03.20243,23097900546.528.294,9424716915252485.33
29.02.20243,22795300546.305.853,9124716924221186.76
28.02.20243,33971500569.341.893,4924617047617885.49
27.02.20243,43988800577.934.293,2024516800962684.34
26.02.20243,37943900562.610.330,2024316648039686.46
23.02.20243,35106500547.855.619,8924216348703593.67
22.02.20243,27004100530.678.692,8623916228502294.05
21.02.20243,25350800520.889.599,9023616010090192.08
20.02.20243,22277400511.748.263,8623315879122792.6
19.02.20243,20007400503.182.721,3322915724095592.68
16.02.20243,21440600497.122.503,8022715465457192.38
15.02.20243,15835800485.040.837,0422315357374986.63
14.02.20243,11487600472.980.704,9522115184573887.16
13.02.20243,18218500471.594.638,7721714819835387.9
12.02.20243,08354000450.214.867,5321214600585088.81
09.02.20242,98637200431.077.731,6820614434832286.43
08.02.20242,95675300423.727.309,1320314330833291.22
07.02.20242,93922000417.064.655,8020214189635294.25
06.02.20242,84532900394.978.055,4720013881631593.34
05.02.20242,78035500381.223.636,1319613711329893.91
02.02.20242,74838400373.387.992,5419413585729094.8
01.02.20242,68902800365.434.112,5319013589819995.17
31.01.20242,61191800351.185.588,5018913445505695.5
30.01.20242,61793300352.129.820,7118313450683096.35
29.01.20242,59067600348.463.647,7918313450683096.12
26.01.20242,58789000346.506.006,7218313389520796.13
25.01.20242,49754600333.077.644,5418213336198195.53
24.01.20242,47642600329.208.441,0818113293691195.81
23.01.20242,51099700334.273.780,8818113312395096.73
22.01.20242,44604800321.739.268,0118113153432896.28
19.01.20242,41444900323.122.029,0818013382846796.48
18.01.20242,37133200317.950.648,6317913408105096.14
17.01.20242,30832800309.194.536,6718013394737594.6
16.01.20242,31442400310.145.271,2917913400536795.07
15.01.20242,31281600309.034.391,5817913361820895.81
12.01.20242,28179100304.673.779,0917813352398597.29
11.01.20242,26110000300.788.711,2017713302759497.67
10.01.20242,19751500293.334.641,8017713348473197.95
09.01.20242,19006500292.933.184,6017713375549597.18
08.01.20242,18278700293.270.137,4617713435580198.14
24.11.20232,24554400365.202.226,3418716263415796.31
23.11.20232,29591100373.414.246,6018616264315795.34
22.11.20232,31219700375.723.061,5818616249611194.67
21.11.20232,25177400364.964.508,9918616207866493.28
20.11.20232,21883900357.626.407,9618616117729293.92
17.11.20232,21846100355.865.555,8018416041099698.1
16.11.20232,17653800355.298.050,0218316324000096.6
15.11.20232,15935700353.529.019,0918316371959897.24
14.11.20232,15871600360.779.709,4718416712702796.9
13.11.20232,17347900362.247.017,3518416666693795.8
10.11.20232,16778700358.412.250,6818316533553596.5
09.11.20232,14300400353.314.684,5418216486890497.68
08.11.20232,13087900351.315.607,7718216486890497.54
07.11.20232,13413000352.611.239,2518216522484497.58
06.11.20232,09341900346.173.589,8018116536278497.53
03.11.20232,10616700346.898.336,9918116470599097.88
02.11.20232,03003400334.458.752,8618016475525197.8
01.11.20232,07050100340.125.931,9018016427227797.85
31.10.20232,07276300341.367.580,3617916469200797.85
30.10.20232,03281000334.887.603,8917916474120197.82
27.10.20232,02188500333.437.816,9917916491430796.46
26.10.20231,95448800325.395.745,3218216648647599.13
25.10.20232,13028800353.144.870,1118116577333198.53
24.10.20232,07633600349.189.055,5718216817558797.69
23.10.20232,00315900339.710.589,9918616958741896.86
20.10.20232,07956400353.317.859,3218616989998596.98
19.10.20232,07581400352.680.779,3418616989998596.82
18.10.20232,14475700364.222.924,8718616982011097.54
17.10.20232,06782400362.147.915,3919017513474893.96
16.10.20232,14714600375.777.840,1619117501267096.95
13.10.20232,19681200386.086.760,9119017574865495.89
12.10.20232,21892100388.847.549,5918817524172695.93
11.10.20232,28856700398.187.155,6318617398976793.22
10.10.20232,24143900389.957.392,8318517397638490.28
09.10.20232,30457800400.407.369,8218517374431095.08
06.10.20232,31490200400.706.109,0618317309849796.17
05.10.20232,28425800394.271.636,4518217260380489.12
04.10.20232,29606200372.029.048,9918016202920091.9
03.10.20232,26268300363.727.238,6017816075044991.58
02.10.20232,18548200345.371.696,5517515802995585.6
29.09.20232,20659600343.961.593,7017315587885085.89
28.09.20232,23937200345.851.792,0116915444139782.31
27.09.20232,26066000343.470.555,2116715193372682.07
26.09.20232,22703000320.240.894,5916414379732578.81
25.09.20232,16878300293.023.203,5115813510950680.92
22.09.20232,14515800279.597.361,4915113033883777.51
21.09.20232,07936500261.907.326,6614712595542490.02
20.09.20232,08508800253.493.665,6014112157456092.75
19.09.20232,07049900248.936.824,7913712023034193.7
18.09.20232,09411900249.206.596,9713611900307589.91
15.09.20232,03494600246.015.605,0913412089538289.36
14.09.20231,98086800232.079.750,8713011716066087.14
13.09.20232,01307700242.720.113,2712512057168189.87
12.09.20231,99481500236.406.634,2712411851056788.49
11.09.20232,06278200243.661.738,1612411812287491.76
08.09.20232,10171900253.515.822,7412912062310696.44
07.09.20232,03323900238.570.856,3612611733540096.32
06.09.20232,05068500234.087.930,5612111415110186.86
05.09.20232,03476200228.692.434,1712011239273690.52
04.09.20232,03052400213.695.650,1411610524162587.72
01.09.20231,99022500203.584.534,0110710229221493
31.08.20231,92473600192.265.570,321019989192294.19
29.08.20231,88091700182.376.974,57989696172489.85
28.08.20231,84050700174.326.124,27969471635187.12
14.07.20231,2576020032.081.862,88282551034885.95
13.07.20231,2393870031.464.477,71262538712981.43
12.07.20231,2382520028.720.870,60262319468282.65
11.07.20231,2290660026.352.797,01232144131785.67
10.07.20231,1884770022.314.504,99201877572087.39
07.07.20231,1545040021.676.634,77191877572085.6
06.07.20231,1522240021.633.840,94191877572084.09
05.07.20231,1282510019.930.719,55181766515188.59
04.07.20231,1360390017.818.299,31171568458489.35
03.07.20231,0729810016.799.257,42141565662585.17
27.06.20231,0440390016.346.134,77141565662583.92
26.06.20231,0167880015.919.464,46141565662582.57
23.06.20230,9876080013.462.614,96141363153693.04
22.06.20230,9442040012.012.404,33131272225587
21.06.20230,9515630012.080.785,33121269573483.58
20.06.20230,9688160012.299.826,83121269573481.85
19.06.20231,0009440011.237.249,64121122664987.1
16.06.20231,0049240010.531.933,98101048032493.03
15.06.20230,985514009.578.501,6410971930099.74
14.06.20230,997271009.692.778,068971930089.52
13.06.20231,028141009.992.809,088971930051.78
12.06.20231,017621009.890.562,878971930048.61
09.06.20231,017621009.890.562,8780