HKR HSBC PORTFÖY KIRMIZI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,82410500 Son Fiyat (TL)

3.405.864.210,62 Fon Toplam Değeri (TL)

1.205.997.613,000 Pay (Adet)

5.056 Yatırımcı Sayısı (Kişi)

% -1,4576 Son 1 Gün Getirisi
% -7,8025 Son 7 Gün Getirisi
% -8,5991 Son 30 Gün Getirisi
% -23,9462 Son 90 Gün Getirisi
% -1,6633 Son 180 Gün Getirisi
% 22,4723 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
08.10.20242,824105003.405.864.210,625056120599761388.124.25
07.10.20242,865269003.444.990.586,445062120232726389.283.73
04.10.20242,778852003.340.289.469,805071120203948188.454.89
03.10.20242,811366003.384.533.214,065081120387509989.33.9
02.10.20242,931391003.531.325.742,705096120465860188.34
01.10.20243,044455003.671.551.550,915117120597972190.820.78
30.09.20243,066558003.698.445.495,495118120605757190.7
27.09.20243,089070003.753.816.217,825122121519283591.150.48
26.09.20243,119328003.789.608.222,505121121487953491.130.4
25.09.20243,152842003.833.513.893,045123121589147091.47
24.09.20243,097071003.766.949.849,925130121629421092.31.72
23.09.20243,090162003.756.443.568,355136121561395391.922.27
20.09.20243,104990003.774.664.317,755127121567692992.77
19.09.20243,051012003.692.504.573,665130121025583392.66
18.09.20243,010699003.643.402.193,615138121015157393.03
17.09.20242,972850003.620.008.967,175153121768955394.58
16.09.20243,012717003.671.494.376,925154121866539094.88
13.09.20242,981938003.637.132.112,145167121972101594.33
12.09.20242,945081003.601.433.391,635186122286407394.50.95
11.09.20242,980153003.652.662.935,745212122566271694.68
10.09.20243,001885003.683.416.093,945237122703442394.571.24
09.09.20243,006163003.695.509.327,365251122931122594.011.59
06.09.20243,066954003.772.778.387,725258123013876395.010.51
05.09.20243,097731003.812.971.928,235272123089206994.680.82
04.09.20243,094822003.810.826.455,085285123135546393.91.66
03.09.20243,118435003.842.193.558,005299123209036793.731.78
02.09.20243,024372003.727.750.229,355305123256996494.642.02
29.08.20243,005912003.706.654.990,625311123312146493.58
28.08.20242,999948003.705.543.266,725333123520230393.463.05
27.08.20242,917955003.626.922.246,155364124296722394.56
26.08.20242,939129003.661.614.041,755377124581603094.52
23.08.20243,005488003.751.559.480,915401124823622994.561.92
22.08.20243,021314003.772.009.390,415414124846671894.621.9
21.08.20243,048929003.806.991.452,065423124863226294.61
20.08.20243,081547003.850.288.552,985446124946593395.730.57
19.08.20243,006962003.756.957.007,915445124941952495.611.61
16.08.20243,077124003.846.857.025,215449125014689995.161.94
15.08.20243,024829003.788.114.641,585460125234020293.943.13
14.08.20243,068833003.849.528.691,945491125439499293.56
13.08.20243,037116003.815.924.217,165534125643007796.56
12.08.20243,043575003.822.641.719,465531125597077796.950.24
09.08.20243,108364003.903.514.690,775523125580991996.140.72
08.08.20243,109430003.894.269.871,195529125240649796
07.08.20243,050699003.814.099.938,055526125023793895.55
06.08.20243,078962003.856.381.631,315590125249396695.14
05.08.20243,259593004.083.674.573,855593125281740194.590.86
02.08.20243,386497004.232.747.019,465601124988954092.81
01.08.20243,319688004.146.557.061,015609124908031394.61
31.07.20243,287704004.206.892.017,015626127958357794.16
30.07.20243,348522004.298.007.490,365658128355349593.84
29.07.20243,419728004.392.371.149,155674128442111293.46
26.07.20243,435541004.424.438.056,755675128784304993.41
25.07.20243,504237004.511.308.060,285678128738685690.88
24.07.20243,560836004.581.392.218,265680128660577788.8
23.07.20243,637390004.690.855.034,685669128962105588.33
22.07.20243,654574004.702.621.116,615636128677699789.11
19.07.20243,640852004.627.829.249,465626127108416890.09
18.07.20243,666917004.631.296.374,365588126299461191.09
17.07.20243,678821004.625.654.931,545539125737442091.24
16.07.20243,648198004.579.744.030,565500125534412687.665.86
12.07.20243,621435004.530.054.471,575493125090038989.25
11.07.20243,489078004.354.080.865,915491124791745190.063.17
10.07.20243,500372004.356.249.975,315479124451074786.966.49
09.07.20243,517319004.382.016.385,115480124583980391.111.16
08.07.20243,505407004.360.385.877,795468124390272690.591.79
05.07.20243,534554004.389.624.427,385462124191749590.1
04.07.20243,480620004.306.959.569,685450123741147589.543.57
03.07.20243,365636004.156.981.111,375450123512509191.872.33
02.07.20243,298767004.079.875.240,135477123678799993.1
01.07.20243,422042004.210.346.005,595457123036067892.910.62
28.06.20243,476238004.268.239.376,505438122783276492.24
27.06.20243,378989004.130.722.272,835418122247298992.01
26.06.20243,456916004.214.827.115,215406121924478592.731.1
25.06.20243,483541004.236.705.466,315383121620665592.17
24.06.20243,488183004.234.890.429,255354121406779991.661.73
21.06.20243,466762004.184.204.608,635323120694878992.37
20.06.20243,358244004.016.873.513,445258119612318592.282.54
14.06.20243,342967003.978.316.534,095220119005556893.85
13.06.20243,309953003.917.210.660,455191118346400291.353.05
12.06.20243,240701003.808.818.373,645171117530704592.262.52
11.06.20243,177599003.727.286.950,515166117298858693.052.72
10.06.20243,215104003.734.441.736,975141116153056493.721.72
07.06.20243,302109003.800.401.887,035100115090153191.513.52
06.06.20243,355184003.844.665.409,015040114588812088.915.92
05.06.20243,337981003.765.618.120,084964112811258687.846.92
04.06.20243,439186003.730.076.757,544859108458122485.088.56
03.06.20243,358264003.607.247.712,974737107414068182.8710.78
31.05.20243,357686003.583.775.593,284613106733505682.648.69
30.05.20243,317666003.466.632.938,294532104490101281.411.28
29.05.20243,369226003.399.463.346,934388100897462281.818.4
28.05.20243,345705003.158.700.134,80428994410590885.157.04
27.05.20243,364421003.109.466.105,00413692422029289.352.55
24.05.20243,405993003.100.752.706,083979910381541884.03
23.05.20243,468196003.064.146.433,64379688349872286.15
22.05.20243,472261003.001.042.197,70359486429050388.122.17
21.05.20243,360291002.860.183.845,46338985117155388.85
20.05.20243,317053002.806.384.539,96316584604759886.61
17.05.20243,146929002.636.199.890,58310183770542587.12
16.05.20243,066679002.543.498.262,46305082939839990.062.21
15.05.20243,077182002.531.424.550,18300082264378589.66
14.05.20243,046670002.507.785.232,03295782312341990.37
13.05.20243,108545002.535.133.109,36288581553692987.975.97
10.05.20243,141995002.509.825.347,06281279879994687.964.93
09.05.20243,112765002.464.253.813,88273479166063087
08.05.20243,143681002.445.491.879,67265877790725486.85
07.05.20243,084024002.373.702.573,37260176967714286.78
06.05.20243,078466002.349.754.576,42252876328749286.495.76
03.05.20243,047501002.289.625.636,60246875131239785.24
02.05.20243,055320002.218.831.810,09239272621908487.28
30.04.20243,052399002.195.507.486,29230071927286684.38
29.04.20242,996825002.143.347.543,78223471520602985.19
26.04.20242,948553002.077.861.304,06218270470532685.93
25.04.20242,970995002.031.014.489,24214068361419588.08
24.04.20242,907288001.981.362.120,48211468151556087.48
22.04.20242,923873001.988.991.546,40207868025911186.764.38
19.04.20242,823794001.915.426.884,62206167831680486.46
18.04.20242,821520001.916.602.433,53204667928003186.28
17.04.20242,801847001.911.453.994,82203068221223685.996.03
16.04.20242,857303001.925.591.923,42201767391943986.724.66
15.04.20242,890722001.940.174.083,49199467117275284.267.61
09.04.20242,871077001.927.637.312,09197567139857784.487
08.04.20242,813563001.887.383.476,87197567081625183.778.31
05.04.20242,690839001.802.473.335,13197366985548481.779.87
04.04.20242,611784001.737.455.029,741968665236936847.6
03.04.20242,609569001.735.773.747,24196466515719483.854.72
02.04.20242,596376001.727.777.521,50196366545741184.26
01.04.20242,567975001.705.293.299,89195866406147184.727.58
29.03.20242,543870001.688.843.154,23194466388724283.838.8
28.03.20242,495706001.655.427.595,46194666331026585.3
27.03.20242,502034001.658.297.586,63195166277985086.4
26.03.20242,568037001.703.888.291,23194866349823588.463.64
25.03.20242,596714001.723.284.139,11194066364034190.38
22.03.20242,611252001.725.806.131,94193366091139691.06
21.03.20242,514185001.662.814.781,54192266137320291.7
20.03.20242,507017001.659.397.221,42191066190117390.98
19.03.20242,464384001.629.126.624,97191466106839791.85
18.03.20242,487984001.635.990.323,52191865755673592.49
15.03.20242,483943001.632.193.212,71191165709756094
14.03.20242,519723001.657.460.017,50191265779443593.13
13.03.20242,547603001.674.413.343,13192165725057191.93
12.03.20242,565757001.687.780.048,51193265780977690.33
11.03.20242,571883001.692.291.881,00193665799716585.61
08.03.20242,519418001.656.809.621,62193765761611885.1
07.03.20242,457388001.614.797.805,50194465711971490.07
06.03.20242,488979001.638.101.685,94195065814201988.82
05.03.20242,496512001.675.005.111,69197467093823590.25
04.03.20242,546606001.704.996.340,07197166951709188.136.61
01.03.20242,575123001.724.422.586,12196766964666291.79
29.02.20242,518868001.689.959.495,96198067092010793.33
28.02.20242,537293001.712.753.173,16198767503176593.46
27.02.20242,615307001.769.383.661,13199867654918992.64
26.02.20242,613968001.770.582.541,05200467735437792.74
23.02.20242,588143001.754.370.674,01200267784915192.32
22.02.20242,572454001.745.863.608,18200667867640792.33
21.02.20242,587753001.759.914.259,75199368009350190.21
20.02.20242,560277001.739.553.143,16198167943945792.29
19.02.20242,595740001.760.437.305,77196867820245688.72
16.02.20242,581256001.744.622.908,39195867588129488.67
15.02.20242,553483001.719.208.922,49195367327986988.07
14.02.20242,543294001.710.045.506,04194267237431086.73
13.02.20242,579156001.731.237.257,58192867124166585.64
12.02.20242,556285001.702.256.594,86191066591046086.565.83
09.02.20242,542167001.682.045.149,28188766165813186.574.8
08.02.20242,526893001.663.467.333,55185765830531387.834.83
07.02.20242,557732001.674.599.972,94182365472058587.764.8
06.02.20242,537813001.657.103.860,92179465296540087.84
05.02.20242,496020001.609.708.568,81175564491010788.92
02.02.20242,508637001.608.621.611,50172364123338588.62
01.02.20242,455918001.584.142.500,59170764503064789.65
31.01.20242,456885001.580.412.943,67169164325879789.75
30.01.20242,427737001.556.949.394,99166664131719988.66
29.01.20242,431594001.556.882.028,28164064027224088.72
26.01.20242,368590001.511.179.230,41161663800787488.19
25.01.20242,357384001.503.558.929,07161063780825890.97
24.01.20242,325004001.485.494.443,60160663892123590.69
23.01.20242,315945001.476.925.642,26159863772046391.21
22.01.20242,316842001.473.715.400,64159163608796989.09
19.01.20242,322685001.483.158.786,48158663855346789.09
18.01.20242,319239001.478.247.419,02157563738465188.6
17.01.20242,307716001.466.913.155,64155963565584090.26
16.01.20242,298855001.458.380.258,71154763439423289.18
15.01.20242,304034001.460.513.094,11151263389395291.03
12.01.20242,274841001.431.188.615,25150862913799791.09
11.01.20242,283488001.435.922.421,31148962882843291.19
10.01.20242,236204001.407.109.115,52146462924006887.513.4
09.01.20242,249049001.360.908.268,57145160510375090.8
08.01.20242,167343001.312.741.868,77144360569190786.193.64
24.11.20232,067738001.114.198.354,43159753884897587.95
23.11.20232,068630001.118.802.715,78160254084237486.51
22.11.20232,083336001.129.410.631,66161354211644888.81
21.11.20232,052130001.114.921.039,67161454329936088.85
20.11.20232,032671001.105.786.664,37161754400661389.24
17.11.20231,984823001.081.477.613,76162954487361388.93
16.11.20231,948090001.062.163.572,98164054523341789.07
15.11.20231,959302001.069.694.709,31165454595712989.05
14.11.20231,942637001.066.939.455,57166754922235487.68
13.11.20231,997766001.096.203.145,00167754871449187.64
10.11.20232,026074001.113.050.063,88167754936294586.39
09.11.20232,037445001.116.110.270,73167754779903487.43
08.11.20232,015947001.103.697.447,80167754748339187
07.11.20232,015166001.104.585.441,53168354813627286.49
06.11.20231,988018001.090.014.371,20168254829190187.23
03.11.20231,989749001.088.721.087,57168254716503686.49
02.11.20231,973014001.079.232.819,56169354699712986.2
01.11.20231,967144001.077.685.663,31169354784266086.87
31.10.20232,027515001.114.681.917,69169254977752385.07
30.10.20232,040996001.123.082.908,18169155026220885.78
27.10.20232,023524001.108.754.695,78168854793246485.19
26.10.20231,980121001.090.284.799,26169955061534984.07
25.10.20232,106607001.161.892.850,75170055154714984.76
24.10.20232,044155001.125.873.073,90170655077688982.99
23.10.20232,017674001.114.579.632,16171455240829382.37
20.10.20232,087152001.148.843.495,50171755043595482.98
19.10.20232,083941001.149.673.047,99172155168210783.65
18.10.20232,133500001.177.471.150,07173355189641086.11
17.10.20232,086409001.165.458.831,84174955859550785.33
16.10.20232,137640001.196.658.983,00175855980389984.96
13.10.20232,189463001.224.249.399,25175855915517785.01
12.10.20232,218242001.244.074.544,34175656083802684.57
11.10.20232,238591001.253.842.361,64176156010345983.79
10.10.20232,169022001.220.425.059,83177056266144083.5
09.10.20232,229639001.257.725.459,68175156409365782.5
06.10.20232,234431001.263.227.851,89174556534664685.44
05.10.20232,164992001.219.650.067,99175156335096785.58
04.10.20232,189909001.223.178.255,64175355855201387.14
03.10.20232,183265001.220.394.238,73176655897674387.15
02.10.20232,129387001.178.128.572,89177155327119589.14
29.09.20232,077663001.162.453.042,31178155950018185.56
28.09.20232,076269001.168.188.267,87180556263819985.28
27.09.20232,081139001.167.174.056,73182856083426784.04
26.09.20232,126069001.207.084.347,34184656775396184.26
25.09.20232,076071001.175.144.173,57183956604248687.29
22.09.20232,074805001.169.092.685,69183256347108185.92
21.09.20232,019505001.158.439.012,96183057362519887.42
20.09.20232,014459001.149.817.295,72183757078226088.23
19.09.20231,991415001.149.865.804,03186957741129687.42
18.09.20232,061593001.199.821.069,82188258198731689.24
15.09.20232,124371001.321.839.063,69191162222613189.89
14.09.20232,124518001.321.864.893,34189862219525890.09
13.09.20232,172859001.346.717.420,05188861979065289.78
12.09.20232,145487001.324.256.802,82186661722889389.99
11.09.20232,241340001.379.463.751,09182461546376487.46
08.09.20232,220513001.369.135.919,46181361658554283.49
07.09.20232,162524001.334.812.189,24180461724728585.64
06.09.20232,178560001.337.362.221,93179161387431982.42
05.09.20232,153543001.325.566.999,50178961552859481.58
04.09.20232,111352001.306.600.887,72179761884558682.57
01.09.20232,077434001.284.835.973,57179761847258182.98
31.08.20232,107519001.290.904.670,52178761252332185.37
29.08.20232,110360001.290.777.853,18177161163865187.05
28.08.20232,061120001.259.345.703,83175561100069082.05
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