HLR HEDEF PORTFÖY ADA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,20171900 Son Fiyat (TL)

3.753.312,92 Fon Toplam Değeri (TL)

93.362,000 Pay (Adet)

30 Yatırımcı Sayısı (Kişi)

% 3,2282 Son 1 Gün Getirisi
% 1,1259 Son 7 Gün Getirisi
% -158,2361 Son 30 Gün Getirisi
% -113,3033 Son 90 Gün Getirisi
% -8,8060 Son 180 Gün Getirisi
% 72,1953 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
14.06.202440,201719003.753.312,92309336296.54
13.06.202438,903913003.632.147,16309336297.15
12.06.202437,638423003.513.998,47309336297.06
11.06.202437,818980003.530.855,58309336297.08
10.06.202439,129320003.653.191,58309336297.18
07.06.202439,749103003.711.055,71309336271.48
06.06.202439,844958003.721.001,05379338771.57
05.06.202440,211984003.755.276,51379338770.16
04.06.202440,407405003.773.526,37379338770.37
03.06.202439,007319003.642.776,47379338769.75
31.05.202439,805959003.717.359,06379338773
30.05.202439,443673003.683.526,26379338741.67
29.05.202440,123863003.747.047,203793387100
28.05.202440,27124500485.017.051,743912043756100
27.05.202440,79885300636.371.451,653815597778100
24.05.202445,36296100867.561.419,563819124885100
23.05.202449,93424100954.986.616,723819124885100
22.05.202456,110525001.093.107.371,333819481325100
21.05.202463,387328001.234.869.146,623819481325100
20.05.202472,081275001.404.238.740,553819481325100
17.05.202481,710264001.591.824.204,993819481325100
16.05.202492,229467001.796.752.401,394019481327100
15.05.2024103,815368002.022.461.131,164019481327100
14.05.2024116,785868002.275.143.674,284019481327100
13.05.2024131,229325002.556.521.396,254019481327100
10.05.2024138,270983002.693.702.229,634019481327100
09.05.2024147,283968002.869.287.133,514019481327100
08.05.2024155,336075003.026.152.870,384019481327100
07.05.2024155,365489003.067.861.238,824119746092100
06.05.2024140,482992002.773.990.079,314119746092100
03.05.2024142,245461002.808.791.968,034119746092100
02.05.2024133,058010002.627.375.697,744119746092100
30.04.2024133,014912002.626.532.275,114219746149100
29.04.2024128,994065002.547.136.025,904219746149100
26.04.2024132,992654002.626.092.761,834219746149100
25.04.2024120,505877002.379.526.999,444219746149100
24.04.2024116,304785002.303.571.641,714219806336100
22.04.2024114,824439002.274.251.416,594219806336100
19.04.2024120,190001002.380.523.534,454219806336100
18.04.2024124,068990002.457.352.107,804219806336100
17.04.2024112,637101002.230.928.274,564219806336100
16.04.2024111,924209002.242.858.512,204220039083100
15.04.2024101,959808002.043.181.048,674220039083100
09.04.2024106,298013002.130.114.707,284220039083100
08.04.2024104,119229002.086.453.868,444220039083100
05.04.2024103,746092002.078.976.550,984220039083100
04.04.2024101,491401002.033.794.614,614220039083100
03.04.2024103,677216002.077.596.338,834220039083100
02.04.2024103,360255002.096.244.774,044220280956100
01.04.2024103,473976002.098.551.146,804220280956100
29.03.202498,778013002.018.312.570,704220432812100
28.03.2024102,609274002.096.603.178,964320432882100
27.03.2024102,613239002.096.684.198,734320432882100
26.03.2024103,716692002.119.230.927,894320432882100
25.03.2024103,775440002.120.431.320,064320432882100
22.03.202497,228471001.986.657.867,004320432882100
21.03.202491,643377001.872.538.307,044320432882100
20.03.202488,124614001.800.639.834,224320432882100
19.03.202492,463240001.889.290.480,974320432882100
18.03.202492,122240001.977.454.918,754321465554100
15.03.202485,751584001.840.705.606,534721465558100
14.03.202485,253688001.830.017.984,124721465558100
13.03.202489,562504001.922.509.210,214821465559100
12.03.202486,180958001.849.922.429,474821465559100
11.03.202477,602170001.665.773.954,584821465559100
08.03.202481,303342001.745.221.682,174821465559100
07.03.202481,067083001.740.150.243,324821465559100
06.03.202484,501371001.813.869.165,704821465559100
05.03.202481,992783001.760.020.930,714821465559100
04.03.202484,249825001.808.469.588,444821465559100
01.03.202494,593256002.030.497.123,244821465559100
29.02.2024106,155409002.278.685.184,464821465559100
28.02.202495,694230002.054.130.148,154821465559100
27.02.202495,632649002.052.808.274,744821465559100
26.02.202486,177693001.849.852.358,764821465559100
23.02.202481,838367001.756.706.286,644821465559100
22.02.202486,320673001.852.921.503,964821465559100
21.02.202477,693746001.667.739.682,044821465559100
20.02.202475,793773001.626.955.702,994821465559100
19.02.202474,552669001.600.314.710,314821465559100
16.02.202476,504560001.642.213.151,994821465559100
15.02.202475,917489001.629.611.347,014821465559100
14.02.202472,972656001.566.398.858,344821465559100
13.02.202465,568496001.407.464.428,754821465559100
12.02.202465,767891001.411.744.554,984821465559100
09.02.202469,947190001.501.455.541,124821465559100
08.02.202463,635088001.365.962.740,024821465559100
07.02.202470,388143001.510.920.829,274821465559100
06.02.202472,858696001.563.952.643,744821465559100
05.02.202473,793645001.584.021.848,934821465559100
02.02.202474,518459001.599.580.369,404821465559100
01.02.202478,619224001.687.605.599,224821465559100
31.01.202483,978082001.802.636.464,964821465559100
30.01.202479,318278001.702.611.171,554821465559100
29.01.202477,210704001.657.370.913,514821465559100
26.01.202473,268818001.572.756.134,134821465559100
25.01.202473,875386001.585.776.458,104821465559100
24.01.202472,797437001.562.637.678,444821465559100
23.01.202470,841101001.520.643.828,034821465559100
22.01.202469,672710001.495.563.673,564821465559100
19.01.202471,671886001.538.477.087,264821465559100
18.01.202470,515930001.513.663.848,404821465559100
17.01.202471,365915001.531.909.258,084821465559100
16.01.202465,482645001.405.621.571,454821465559100
15.01.202462,096368001.332.933.240,274821465559100
12.01.202464,809415001.391.170.329,074821465559100
11.01.202465,124066001.397.924.477,244821465559100
10.01.202466,088633001.418.629.460,554821465559100
09.01.202460,931916001.307.937.630,454821465559100
08.01.202462,079284001.332.566.526,484821465559100
24.11.202343,74188200874.800.905,02481999916099.99
23.11.202343,03325000860.628.857,07481999916099.99
22.11.202343,03452600860.654.369,72481999916099.98
21.11.202340,10967700813.159.895,07482027340999.98
20.11.202341,91241000849.707.422,17482027340999.99
17.11.202339,82758200807.440.866,97482027340999.98
16.11.202338,04366700822.274.824,64482161397499.98
15.11.202338,23118400826.327.811,78482161397499.99
14.11.202337,92881000819.792.310,10482161397499.99
13.11.202338,34724700828.836.406,06482161397499.99
10.11.202336,64371600792.016.334,41482161397499.98
09.11.202337,55533900811.720.120,69482161397499.99
08.11.202338,23934500826.504.200,63482161397499.99
07.11.202338,05078600821.828.722,20482159820699.99
06.11.202336,41936100786.592.864,81482159820699.98
03.11.202335,55698200767.967.028,76482159820699.98
02.11.202334,66203500698.637.816,45482015570799.98
01.11.202333,29611000721.106.644,68482165738499.98
31.10.202333,67572200729.328.073,49482165738599.98
30.10.202333,32837700721.805.498,97482165738599.98
27.10.202333,30106300721.214.750,34472165740999.98
26.10.202332,36306500700.900.141,26472165740999.98
25.10.202334,06025900737.656.959,88472165740999.98
24.10.202332,54677500704.878.827,61472165740999.98
23.10.202331,41186100680.299.529,10472165740999.98
20.10.202331,02089800671.832.276,52472165740999.98
19.10.202330,43116600659.060.210,02472165740999.98
18.10.202331,88602500690.568.683,32472165740999.98
17.10.202328,99428700627.941.130,85472165740999.98
16.10.202331,25183500676.833.780,87472165740999.98
13.10.202332,55418100705.039.210,48472165740999.98
12.10.202333,69101600729.660.104,76472165740999.98
11.10.202334,07088100737.887.006,57472165740999.98
10.10.202331,89101800690.676.826,09472165740999.97
09.10.202334,29999300742.833.981,52472165697299.97
06.10.202332,90968800712.274.207,09472164329999.97
05.10.202331,72858400686.711.229,62472164329999.97
04.10.202332,65396600706.739.557,08472164329999.97
03.10.202331,38192800679.208.450,38472164329999.97
02.10.202332,64069200706.452.253,20472164329999.97
29.09.202330,44622300658.956.718,17472164329999.97
28.09.202329,18927500631.752.201,31472164329999.97
27.09.202328,58394600618.650.888,21472164329999.97
26.09.202328,08472500607.846.121,66482164330099.97
25.09.202327,94914800604.911.804,90482164330099.97
22.09.202328,37598000614.149.839,52482164330099.97
21.09.202327,25536400589.896.021,80482164330099.97
20.09.202328,01391400606.313.542,77482164330099.97
19.09.202327,30246700590.915.484,38482164330099.97
18.09.202329,51586500638.820.713,51482164330099.97
15.09.202328,50312600616.901.708,21482164330099.97
14.09.202328,03417000606.751.953,69482164330099.97
13.09.202325,48899100551.665.889,37482164330099.96
12.09.202326,59640600575.633.986,96482164330099.97
11.09.202328,05205100607.138.945,28482164330099.97
08.09.202327,28165900590.465.130,00482164330099.97
07.09.202329,25256900633.122.129,76482164330099.86
06.09.202327,79854900601.652.345,67482164330099.85
05.09.202330,87577600668.253.687,40482164330099.87
04.09.202334,28935300742.134.745,02482164330099.88
01.09.202338,08867400824.364.604,79482164330099.89
31.08.202342,29521200915.407.964,79482164330099.9
29.08.202346,957809001.016.321.952,02482164330099.91
28.08.202352,149649001.128.690.492,13482164330099.92
14.07.202317,02297500353.926.754,68482079112298.8
13.07.202315,49315600361.120.102,35482330836398.68
12.07.202314,38608600334.316.101,984823238851100
11.07.202315,11419000351.236.409,544723238851100
10.07.202314,71793700342.027.943,894723238851100
07.07.202313,73758600319.245.705,764723238851100
06.07.202312,57093000292.133.977,414723238851100
05.07.202312,34720100286.934.764,514723238851100
04.07.202312,36145900287.266.100,874723238851100
03.07.202311,88466800276.186.040,454723238851100
27.06.202311,31644300262.981.142,834723238851100
26.06.202311,10674700258.108.037,884723238851100
23.06.202310,95837700254.660.080,114723238851100
22.06.202311,09549700242.846.590,794721886951100
21.06.202310,94519900239.557.033,864721886951100
20.06.202311,17795400224.651.312,574720097714100
19.06.202311,31212000227.347.750,814720097714100
16.06.202311,50372700231.198.615,794720097714100
15.06.202311,81075400228.369.151,334719335696100
14.06.202312,16869300220.290.150,184718103024100
13.06.202311,24450800197.393.590,10471755466799.98
12.06.202310,36922300182.937.729,59471764237684.84
09.06.202310,36786600913.782,23478813699.96
08.06.202310,36531300913.557,19468813699.96
07.06.202310,23114900901.732,57468813694.15
06.06.202310,11380700891.390,46468813694.08
05.06.20239,89409300872.025,77468813694
02.06.20239,81459900865.019,52468813693.95
01.06.20239,72572600857.186,62468813693.9
31.05.20239,67035800852.306,71468813693.87
30.05.20239,43081000831.193,85468813693.71
29.05.20239,10036200802.069,54468813693.49
26.05.20239,04345100797.053,57468813693.45
25.05.20239,09913400801.961,30468813693.49
24.05.20239,17469600808.621,00468813693.54
23.05.20239,20198900811.026,51468813693.56
22.05.20239,16248600807.544,89468813693.07
18.05.20239,25673400815.851,47468813693.02
17.05.20238,89610700784.067,29468813691.91
16.05.20238,63334700760.908,65468813691.63
15.05.20238,82642300777.925,66468813691.46
12.05.20238,94327200788.224,26468813691.49
11.05.20238,63626900761.166,19468813691.19
10.05.20238,85463900780.412,46468813694.14
09.05.20238,97959200791.425,30468813694.23
08.05.20238,99188600792.508,89468813692.37
05.05.20238,89899000784.321,39468813692.29
04.05.20238,82860200778.117,65468813692.24
03.05.20239,02434000795.369,21468813692.4
02.05.20239,54015000840.979,52468813692.8
28.04.20239,77421600861.460,26468813692.97
27.04.20239,60405300846.462,81468813692.75
26.04.20239,91459900873.833,12468813692.96
25.04.202310,00999800882.241,17468813692.99
24.04.20239,88624600871.334,20468813692.83
20.04.202310,02723500883.760,38468813692.93
19.04.202310,06874600887.419,03468813693.13
18.04.202310,166999001.136.080,824611174293.2
17.04.202310,253723001.145.771,464611174299.21
21.03.20238,45064000163.332.827,18591932786594.08
20.03.20237,72959100149.396.500,17591932786593.55
17.03.20237,07711300136.785.479,60591932786592.95
16.03.20236,47895500125.049.365,87591930085499.96
15.03.20236,4790700026.060.949,63594022329
14.03.20236,6987000030.516.096,8852455552588.2
13.03.20236,5283940029.740.263,3752455552587.87
10.03.20236,1764180028.136.824,7452455552586.32
09.03.20235,858522009.688.659,6452165377299.75
08.03.20236,65410800248.927.243,29513740955999.76
07.03.20236,26186200234.253.290,11513740952799.97
06.03.20235,69529600213.058.324,23193740952799.97
03.03.20235,72412700214.136.887,11193740952799.97
02.03.20235,70566000213.446.049,76193740952799.97
01.03.20235,59136600209.170.363,00193740952799.97
28.02.20235,47984400204.998.379,12193740952799.97
27.02.20235,23669800195.902.380,02193740952799.97
24.02.20235,19180100194.222.819,51193740952799.51
23.02.20235,18974000195.050.718,71193758390999.51
22.02.20235,23264700196.663.333,96193758390999.51
21.02.20235,43685900204.338.410,18193758390999.53
20.02.20235,51314000207.205.341,29193758390999.54
17.02.20235,43007500204.083.462,43193758390999.53
16.02.20235,34200000187.974.850,95193518810383.37
15.02.20234,82772400182.676.824,27203783912399.47
14.02.20234,82817200182.693.790,63203783912399.47
13.02.20234,82856400182.708.639,68203783912399.47
10.02.20234,82979100182.755.039,51203783912399.47
09.02.20234,83019500182.770.350,66203783912399.47
08.02.20234,83060000182.785.662,90203783912399.47
07.02.20234,96352200187.815.330,70203783912399.55
06.02.20234,97543400188.266.055,80203783912399.55
03.02.20234,68303800177.202.034,59203783912399.52
02.02.20234,65589300176.174.896,90203783912399.52
01.02.20234,88907800184.998.438,58203783912399.54
31.01.20234,97353900188.194.372,63203783912399.55
30.01.20235,05394500191.236.854,29203783912399.56
27.01.20235,06472400191.644.729,84203783912399.56
26.01.20235,18992800196.382.336,64203783912399.57
25.01.20234,98704800184.705.503,55203703704599.55
24.01.20235,04819300185.970.159,46203683895499.56
23.01.20235,29318600199.995.453,15203778356599.8
20.01.20235,41459100135.582.653,67202504024150.8
19.01.20235,557088009.150.706,5020164667399.95
18.01.20235,181512008.532.255,7320164667398.98
17.01.20235,135401002.206.322,272042963096.77
16.01.20234,895893002.187.504,512144680492.8
13.01.20234,855648002.169.523,092144680490.42
12.01.20234,79724300236.866.295,67224937550790.3
11.01.20234,83130400238.548.081,0584937550799.89
10.01.20235,10296700251.461.599,6784927752499.82
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25.10.20211,0554330012.976.694,8171229513598.68
22.10.20211,0084770012.399.360,1471229513598.62
21.10.20210,9926340012.204.567,3571229513598.6
20.10.20210,9947960012.231.145,9071229513552.6
19.10.20211,0013630011.811.894,0171179581520.68
18.10.20210,9997040025.042.332,8562504975020.74
15.10.20210,9979150024.997.511,96625049750
14.10.20210,9980060099.800,566100000