1. Son Veri Güncelleme: 10.10.2024 16:32

HMG HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON(HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,03931800 Son Fiyat (TL)

2.703.645.074,12 Fon Toplam Değeri (TL)

68.764.005.148,000 Pay (Adet)

7.846 Yatırımcı Sayısı (Kişi)

% 0,3027 Son 1 Gün Getirisi
% 2,0067 Son 7 Gün Getirisi
% 3,6981 Son 30 Gün Getirisi
% 7,2232 Son 90 Gün Getirisi
% 20,2248 Son 180 Gün Getirisi
% 36,0547 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
08.10.20240,039318002.703.645.074,1278466876400514888.14
07.10.20240,039199002.632.815.546,5678076716555748585.885.05
04.10.20240,038873002.635.341.337,9178786779416572580.891.47
03.10.20240,038336002.646.920.030,6779126904599276076.924.49
02.10.20240,038502002.662.272.768,6979706914690855678.553.6
01.10.20240,038529002.690.241.667,6480516982371809980.172.93
30.09.20240,038473002.691.471.969,4980966995723621681.18
27.09.20240,038537002.737.340.827,8681467103200289580.631.66
26.09.20240,038404002.748.966.133,8881807158043416082.21.39
25.09.20240,038412002.754.835.697,5482357171898562183.192.7
24.09.20240,038467002.760.061.227,2882547175175728782.232.59
23.09.20240,038490002.737.745.730,2082327112917943182.641.82
20.09.20240,038486002.847.640.006,4982357399075017881.98
19.09.20240,038384002.994.382.337,9482707801174556881.89
18.09.20240,038193003.047.672.502,4483117979644611782.33
17.09.20240,038362003.069.219.226,4783588000620282581.68
16.09.20240,038275003.083.409.271,4983208056035259083.23
13.09.20240,038411003.102.766.156,7983148077717278780.83
12.09.20240,038399003.122.852.993,7883798132632821378.72
11.09.20240,038219003.150.816.853,7584148244205806380.5
10.09.20240,038130003.156.968.195,8184928279573873980.561.62
09.09.20240,037838003.138.763.406,0984408295248045980.283
06.09.20240,037864003.146.265.855,4384398309357055381.582.9
05.09.20240,037690003.137.734.167,7684308325068800382.73.73
04.09.20240,037567003.162.698.170,9684338418782402385.460.92
03.09.20240,037365003.173.421.173,3485348493034852687.21.24
02.09.20240,037381003.179.206.749,6085748504978921485.172.03
29.08.20240,037412003.193.055.492,2185928534908242185.34
28.08.20240,037296003.204.286.150,8586228591533442385.361.98
27.08.20240,037297003.239.732.370,9087198686393478682.52
26.08.20240,037174003.273.345.289,7286608805554486882.95
23.08.20240,037014003.289.814.524,3387358888143280484.551.59
22.08.20240,037079003.324.474.119,0388038965814297085.472.04
21.08.20240,037067003.349.318.342,1988609035861785286.97
20.08.20240,037102003.392.889.619,6189369144721193787.012.67
19.08.20240,037289003.441.511.942,6288379229217747284.732.8
16.08.20240,037216003.449.475.500,5488859268865353285.813.6
15.08.20240,037236003.478.658.001,5788939342259560284.031.06
14.08.20240,037127003.473.612.025,6288819356048527085
13.08.20240,037320003.510.854.434,3088949407423788783.74
12.08.20240,037215003.511.292.425,0488489435144321684.391.52
09.08.20240,036986003.498.764.790,5787969459694558081.866.65
08.08.20240,036955003.570.664.495,5887489662234849583.43
07.08.20240,036927003.614.510.250,7486889788156968081.2
06.08.20240,036989003.796.780.892,53863610264653262481.91
05.08.20240,036892003.791.736.497,69839810277824041582.743.09
02.08.20240,036913003.795.665.061,14832110282743151284.23
01.08.20240,036743003.810.368.477,17833810370200685581.67
31.07.20240,036455003.712.870.787,38831110184815917282.69
30.07.20240,036820003.811.264.349,80827210351114235082.86
29.07.20240,037060003.840.819.055,49807810363894329183.06
26.07.20240,037039003.839.540.193,03804110366139309681.72
25.07.20240,037074003.743.310.072,18796310096886540482.4
24.07.20240,037167003.729.064.024,16786110033397882382.5
23.07.20240,037187003.710.334.639,0378469977594875783.95
22.07.20240,037148003.698.981.145,2076049957325317883.26
19.07.20240,037056003.658.498.242,1975649872987385282.54
18.07.20240,037002003.606.784.722,7874499747431081583.47
17.07.20240,036993003.563.054.239,6273829631608379783.67
16.07.20240,036939003.480.611.936,3068959422700704985.545.56
12.07.20240,036813003.431.435.729,5167349321288853684.65
11.07.20240,036533003.365.368.374,3066069211742184982.787.26
10.07.20240,036478003.321.093.259,9465419104374649583.017.43
09.07.20240,036277003.314.262.602,4765319135902948884.165.4
08.07.20240,036189003.287.472.208,2364389084102954284.915.36
05.07.20240,036178003.270.290.128,2663369039436515585.76
04.07.20240,036145003.228.690.527,4262358932669530584.585.59
03.07.20240,036124003.176.303.488,1361398792685643181.743.02
02.07.20240,035973003.161.653.624,3860608788919897882.52
01.07.20240,035860003.053.040.294,8458048513774146083.923.81
28.06.20240,035923003.043.295.304,3056678471625195682.94
27.06.20240,035739002.983.706.515,3755718348538048781.85
26.06.20240,035816002.950.957.029,0154178239154882781.656.51
25.06.20240,035589002.752.493.897,6153017734157726681.84
24.06.20240,035608002.521.426.981,5350387081130857383.965.42
21.06.20240,035623002.366.271.559,7548796642552005584.72
20.06.20240,035458002.289.264.659,0245876456205134583.346.58
14.06.20240,035263002.211.781.554,6844786272330865384.41
13.06.20240,035045002.160.467.625,0443416164770399483.444.5
12.06.20240,035142002.083.351.501,7041575928346143282.122.57
11.06.20240,034943002.014.959.783,5740045766436277181.634.66
10.06.20240,034753001.840.851.689,0137815296928211282.124.94
07.06.20240,035059001.770.527.007,8935635050197959881.136.81
06.06.20240,035009001.660.703.885,8932614743634774781.187.26
05.06.20240,034998001.607.105.112,8029574591938430281.326.03
04.06.20240,034920001.532.128.496,6327544387564725983.295.16
03.06.20240,034709001.482.766.495,4722894271964173881.915.47
31.05.20240,034397001.417.734.411,0521524121726887082.854.54
30.05.20240,034073001.370.330.918,4520964021717154781.525.45
29.05.20240,034067001.337.825.496,0318433927066530782.455.5
28.05.20240,033958001.304.173.755,5717723840584674480.686.91
27.05.20240,034131001.268.569.792,3116303716771423181.085.96
24.05.20240,034048001.229.275.458,3315453610394312181.967.04
23.05.20240,033946001.200.468.422,3314163536373624484.02
22.05.20240,033881001.166.593.637,1413633443256294985.765.83
21.05.20240,033721001.133.089.905,4212973360185410985.74
20.05.20240,033618001.097.552.040,4612433264789573487.24
17.05.20240,033263001.066.838.913,0811973207285090483.64
16.05.20240,033021001.035.500.234,7211653135897816083.854.46
15.05.20240,032941001.013.968.496,1811153078143762082.47
14.05.20240,03298200982.613.218,6110692979197919481.68
13.05.20240,03299700959.624.601,0310162908199594181.836.04
10.05.20240,03278900923.196.032,729902815579833085.16
09.05.20240,03244800910.076.223,819702804763000185.33
08.05.20240,03238900903.912.866,229542790799448386.44
07.05.20240,03216600902.951.543,779472807132220784.47
06.05.20240,03212000905.760.101,409162819957338185.912.87
03.05.20240,03187400897.529.729,649002815910053685.31
02.05.20240,03211800906.990.852,358882823932813486.27
30.04.20240,03204300904.454.459,508752822628241487.77
29.04.20240,03209500905.718.415,608632821990765086.14
26.04.20240,03226600911.824.932,308522825972537284.75
25.04.20240,03213800908.209.006,428502825992504885.26
24.04.20240,03189800900.260.934,148492822293541685.33
22.04.20240,03177100897.327.396,508462824344769685.56
19.04.20240,03152100890.725.854,008462825834720783.63
18.04.20240,03141800886.466.209,388422821508771982.64
17.04.20240,03125700882.739.238,928362824135551082.123.98
16.04.20240,03138200886.544.637,848362824988798982.024.44
15.04.20240,03132300884.352.221,148342823369561486.091.63
09.04.20240,03136600886.204.873,038342825338020485.65
08.04.20240,03102200844.690.992,608342722913242489.64
05.04.20240,03091700847.662.468,878302741699794485.43
04.04.20240,03083400845.343.042,348252741576477483.06
03.04.20240,03078000844.627.881,858282744112292684.27
02.04.20240,03034600833.733.870,108282747447078785.74
01.04.20240,03020400830.344.777,728272749105879386.62
29.03.20240,03003000825.701.008,388262749587094286.5
28.03.20240,03012900830.997.200,578312758167310981.86
27.03.20240,03027600861.190.594,018302844479748581.94
26.03.20240,03020700861.296.017,518312851303479483.76
25.03.20240,03030200864.453.448,068262852803639985.14
22.03.20240,03030400865.215.526,028272855100233985.37
21.03.20240,03004700857.654.852,278312854397970784.16
20.03.20240,02999200870.104.382,058292901098399783.09
19.03.20240,03007700872.957.086,428322902375548781.59
18.03.20240,03006500871.489.937,968272898659851381.89
15.03.20240,02988800870.289.836,918272911812242582.72
14.03.20240,02989500873.824.808,418322922972613082.8
13.03.20240,02978200872.059.645,818322928161129384.36
12.03.20240,02974200871.881.345,868412931516131386.35
11.03.20240,02964400869.290.178,028432932446668088.22
08.03.20240,02956100867.187.538,638452933572043386.03
07.03.20240,02941900863.123.072,028422933882069082.26
06.03.20240,02957400865.535.936,788402926686635282.59
05.03.20240,02955600866.193.704,488382930722764981.17
04.03.20240,02961200866.862.608,158352927406606983.31
01.03.20240,02955000864.879.550,718262926844737783.53
29.02.20240,02921200860.338.821,028182945183049881.77
28.02.20240,02913500859.034.892,628192948510876682.19
27.02.20240,02921900860.587.499,408232945260940384.17
26.02.20240,02900600851.732.723,218192936414580484.53
23.02.20240,02891100862.600.692,218172983604110484.25
22.02.20240,02873400855.671.305,398172977886488784.95
21.02.20240,02869800853.174.178,748072972939184485.52
20.02.20240,02881200856.299.816,428042972049365183.51
19.02.20240,02890300851.449.049,398002945846542285.81
16.02.20240,02874700846.615.088,097882945011767086.39
15.02.20240,02882100846.678.592,577802937673819184.71
14.02.20240,02885300846.387.932,227742933437437584.33
13.02.20240,02881400845.471.826,737742934198152386.32
12.02.20240,02891400844.658.643,887702921319553785.49
09.02.20240,02892500842.984.696,377522914418513184.37
08.02.20240,02878100836.397.907,837462906041885484.63
07.02.20240,02899200838.642.258,257392892678776786
06.02.20240,02883100833.194.347,517342889956937585.67
05.02.20240,02878600831.384.811,537292888168105284.83
02.02.20240,02879100831.310.153,837232887365370884.84
01.02.20240,02859900823.390.337,237132879046799284.17
31.01.20240,02861400825.371.591,337152884527080383.84
30.01.20240,02839100788.885.476,627112778644854687.01
29.01.20240,02851800789.342.576,497022767894864886.36
26.01.20240,02851000784.074.851,966942750171899885.79
25.01.20240,02845400778.214.898,676852735002816685.57
24.01.20240,02853600782.047.238,436782740544368484.05
23.01.20240,02823800773.122.968,166752737852282183.36
22.01.20240,02827400765.443.454,886672707227436183.87
19.01.20240,02817300762.069.156,886652704922111384.06
18.01.20240,02805000758.564.396,936642704334819284.39
17.01.20240,02787600750.913.227,636602693748850385.08
16.01.20240,02779400742.677.520,826532672116940286.36
15.01.20240,02791600746.333.743,826492673455853886.48
12.01.20240,02767900740.743.069,266452676222479686.26
11.01.20240,02759800737.099.429,506432670828760187
10.01.20240,02758300734.384.670,116392662458471987.41
09.01.20240,02757400734.333.166,206242663127281188.17
08.01.20240,02743500730.619.475,706182663094915486.63
24.11.20230,02576000635.263.256,986162466107762983.74
23.11.20230,02549700629.543.526,396192469130557185.87
22.11.20230,02554800632.201.285,916222474610623587.33
21.11.20230,02545900630.569.157,676262476775598086.15
20.11.20230,02543300631.577.886,776302483329979386.02
17.11.20230,02529800628.355.202,316332483821050086.62
16.11.20230,02515200624.039.280,336342481093777485.51
15.11.20230,02515600624.549.880,276332482731399383.8
14.11.20230,02526500632.761.515,666312504525768481.98
13.11.20230,02538200641.681.167,006352528144241783.1
10.11.20230,02537200642.292.179,916372531457015384.31
09.11.20230,02537500642.215.484,706372530877732284.88
08.11.20230,02530300639.311.675,366382526641548586.66
07.11.20230,02524700638.138.726,156372527555451986.72
06.11.20230,02521600637.243.513,376322527152162484.58
03.11.20230,02540200641.019.371,036322523482015284.51
02.11.20230,02542100639.586.046,836262516011089084
01.11.20230,02533600638.048.810,426252518308582283.15
31.10.20230,02543200640.296.045,366222517667015484.82
30.10.20230,02555300641.348.529,026172509852474385.98
27.10.20230,02547700640.375.771,266162513545659481.85
26.10.20230,02533600659.784.701,186152604166154981.44
25.10.20230,02534000659.823.528,946132603901030887.87
24.10.20230,02516900655.489.664,566122604398003483.08
23.10.20230,02534500661.066.943,746112608315426180.69
20.10.20230,02537500661.493.872,126082606922458680.55
19.10.20230,02514600655.654.685,166062607395159781.22
18.10.20230,02501500652.453.758,356062608299337583.46
17.10.20230,02491300651.085.645,296072613487578281.96
16.10.20230,02498700652.761.568,616062612390371281.92
13.10.20230,02514200656.958.681,326042612966230883.51
12.10.20230,02507200655.323.437,846012613741810184.91
11.10.20230,02507000654.670.802,196032611408965784.38
10.10.20230,02497100652.416.126,486022612694288282.5
09.10.20230,02498600653.232.572,736012614389953885.7
06.10.20230,02486400650.331.337,226012615596833785.18
05.10.20230,02466600682.634.543,156042767558980082.08
04.10.20230,02444400691.707.603,366062829810193385.54
03.10.20230,02442400716.428.694,716072933326871486.94
02.10.20230,02427100711.900.302,286052933118802286.66
29.09.20230,02435900714.366.454,196052932683512184.82
28.09.20230,02439000730.639.709,986072995673580483.66
27.09.20230,02439100736.728.384,796103020550173786.14
26.09.20230,02453900760.577.124,796093099499612587.02
25.09.20230,02449300759.163.404,206063099500985287.36
22.09.20230,02444200757.734.667,906073100127559385.62
21.09.20230,02439100781.884.238,156113205600268083.21
20.09.20230,02440400779.147.320,336093192768573782.91
19.09.20230,02427600775.322.409,336093193778397875.88
18.09.20230,02438700716.856.193,036082939471192084.75
15.09.20230,02439900716.817.103,996112937866169083.98
14.09.20230,02455900721.642.177,756132938410855883
13.09.20230,02463700724.268.514,536112939782130482.2
12.09.20230,02440200717.010.264,496092938294095582.69
11.09.20230,02447600719.374.506,826072939053260385.98
08.09.20230,02427300714.410.837,486102943271947185.99
07.09.20230,02410600709.284.480,996122942308024485.59
06.09.20230,02414200710.246.187,456082941969162086.59
05.09.20230,02428600711.757.490,056072930719807985.96
04.09.20230,02418000708.689.577,766042930896781484.72
01.09.20230,02398500702.991.253,716062930968560183.9
31.08.20230,02413700707.698.149,576072932041099786.6
29.08.20230,02388300701.629.049,716132937786015487.55
28.08.20230,02388200701.126.094,716122935838314985.75
14.07.20230,02202800450.355.228,445602044505982181.75
13.07.20230,02175400416.770.040,585611915818826985.42
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