HMK HEDEF PORTFÖY EGE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

180,86127200 Son Fiyat (TL)

314.350.816,61 Fon Toplam Değeri (TL)

1.738.077,000 Pay (Adet)

194 Yatırımcı Sayısı (Kişi)

% -1,7826 Son 1 Gün Getirisi
% -9,7070 Son 7 Gün Getirisi
% -15,6508 Son 30 Gün Getirisi
% -26,0165 Son 90 Gün Getirisi
% -19,6483 Son 180 Gün Getirisi
% 2,3293 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
08.10.2024180,86127200314.350.816,611941738077104.38
07.10.2024184,08522500320.113.346,111941738941104.09
04.10.2024179,04015600310.924.357,881941736618102.58
03.10.2024181,46471800315.094.247,801941736394105.08
02.10.2024188,72443600327.699.978,801941736394103.72
01.10.2024198,41742700352.388.358,891961775995103.45
30.09.2024200,66096500355.818.043,621961773230103.44
27.09.2024200,07560000365.111.160,071991824866101.93
26.09.2024202,50108700369.938.301,162001826846103.41
25.09.2024205,71560700375.810.733,192001826846100.3
24.09.2024204,22090900374.023.855,55201183146797.6
23.09.2024205,40194400377.445.379,40202183759497.74
20.09.2024204,54742600375.875.122,872021837594105.47
19.09.2024199,83127500364.686.281,342021824971106.58
18.09.2024199,22147500363.573.415,042011824971102.37
17.09.2024196,66468700359.300.680,012011826971101.96
16.09.2024199,24357400364.012.231,282011826971105.75
13.09.2024192,42785300351.490.255,45201182660899.98
12.09.2024190,67306300350.039.134,042011835808105.15
11.09.2024198,75311000365.372.612,022011838324104.49
10.09.2024204,12001000376.783.902,202021845894103.95
09.09.2024206,28053300382.242.984,572041853025103.9
06.09.2024209,16744100387.592.496,962041853025104
05.09.2024209,23581100387.191.705,132041850504105.1
04.09.2024209,59434000387.855.165,152031850504104.78
03.09.2024209,88862700389.430.716,852041855416104.73
02.09.2024204,80391000379.996.450,672041855416105.03
29.08.2024202,30081800375.352.174,302041855416105.07
28.08.2024202,92728400376.514.529,122041855416102.44
27.08.2024198,43784800367.683.703,472041852891102.63
26.08.2024201,03081400372.488.185,682041852891102.65
23.08.2024207,92786500385.267.670,182041852891101.91
22.08.2024208,37669700385.748.191,632041851206102.04
21.08.2024210,12701000388.988.381,202041851206101.65
20.08.2024213,18729400394.153.246,432041848859103.95
19.08.2024210,65594900389.473.147,222031848859104.01
16.08.2024215,62147400398.653.702,062031848859103.82
15.08.2024210,23353000388.692.154,632031848859103.3
14.08.2024211,86068800399.080.918,842041883695103.16
13.08.2024210,88552800397.854.950,302041886592103.9
12.08.2024215,46515400405.491.846,262041881937103.27
09.08.2024219,98333700419.048.459,422041904910103.17
08.08.2024217,08076500413.319.387,792041903989101.53
07.08.2024210,80879300401.376.569,102041903984101.58
06.08.2024212,79108900405.338.297,032051904865102.14
05.08.2024226,03086700431.412.910,222061908646102.48
02.08.2024230,33516200439.628.285,102061908646102.12
01.08.2024227,95779100440.560.344,292101932640102.14
31.07.2024226,61892900437.972.807,642101932640103.55
30.07.2024227,68739000439.787.529,492101931541103.98
29.07.2024232,33121400446.751.318,372101922907102.11
26.07.2024233,12738400468.282.509,962092008698100.82
25.07.2024232,81501100467.592.186,982092008428100.81
24.07.2024233,45864700468.884.882,712092008428100.82
23.07.2024233,16024800467.031.401,162092003049100.88
22.07.2024234,43008000466.634.948,902081990508104.68
19.07.2024233,57616800464.935.230,522071990508101.87
18.07.2024232,48306000475.153.992,442102043822101.81
17.07.2024231,75544500473.817.054,362102044470102.93
16.07.2024231,35369300471.991.840,132102040131102.55
12.07.2024229,71121000468.640.960,422092040131100.97
11.07.2024226,79768400465.937.925,462122054421100.61
10.07.2024227,91506900469.940.816,462132061912101.15
09.07.2024224,75771200464.004.204,952142064464101.65
08.07.2024223,97014300462.378.297,082142064464101.21
05.07.2024224,61473100463.914.998,722142065381100.96
04.07.2024218,47957500451.243.563,632142065381100.73
03.07.2024215,39918800444.891.513,642142065428100.32
02.07.2024208,54658900431.538.157,902152069265100.33
01.07.2024217,97778600450.953.533,232152068805101.37
28.06.2024217,40030200449.758.832,762152068805101.01
27.06.2024214,03346700444.372.430,932162076182100.43
26.06.2024218,67161000462.667.578,63217211581099.18
25.06.2024219,88130800465.795.244,502172118394100.74
24.06.2024219,68411600466.077.207,962162121579101.65
21.06.2024220,34886700467.313.232,31217212078899.38
20.06.2024216,47035400459.087.728,31216212078899.01
14.06.2024216,56449100458.286.413,16216211616698.46
13.06.2024208,67102400441.582.527,23215211616697.68
12.06.2024208,99543600439.963.188,16215210513397.71
11.06.2024211,71049300446.209.715,19215210764198.03
10.06.2024216,96282700459.504.919,54217211789797.97
07.06.2024220,92662200470.435.845,88216212937697.76
06.06.2024216,90347700461.386.448,03216212715197.7
05.06.2024220,11505800466.838.724,56218212088599
04.06.2024218,83981600463.936.689,76217211998398.74
03.06.2024213,27997200453.555.217,60218212657299.04
31.05.2024215,80531400458.340.921,88218212386398.31
30.05.2024215,13408400456.169.451,09218212039699.15
29.05.2024218,30239800463.882.990,56217212495697.79
28.05.2024216,02602200458.951.389,27217212451997.1
27.05.2024219,07457600466.474.617,86218212929698.24
24.05.2024218,76161500460.102.711,11218210321599.43
23.05.2024219,74808100464.333.848,28220211302893.36
22.05.2024217,94535700493.371.840,79223226374196.19
21.05.2024220,09363000497.997.493,58223226266296.49
20.05.2024216,66292000489.735.114,05222226035596.51
17.05.2024212,84588800480.410.409,08221225708196.88
16.05.2024207,23042100466.505.934,28221225114696.54
15.05.2024205,45099300457.826.582,16222222839896.84
14.05.2024210,91006300465.572.574,59221220744697.84
13.05.2024215,38552000474.447.130,43218220278197.41
10.05.2024218,52521400481.363.189,63218220278197.66
09.05.2024216,65091700471.228.526,88218217505998.34
08.05.2024217,11701100473.764.298,31218218206997.4
07.05.2024216,48538900472.698.012,24217218351096.06
06.05.2024215,87657500476.518.396,11219220736596.27
03.05.2024212,74279500469.877.566,07217220866592.35
02.05.2024207,53718200458.234.834,79217220796591.4
30.04.2024209,31840100464.366.383,45218221846989.2
29.04.2024205,01137300451.321.260,99219220144587.89
26.04.2024199,91409200438.200.095,28217219194287.69
25.04.2024201,23778400441.101.550,82216219194287.28
24.04.2024199,91732700438.407.902,942172192946103.57
22.04.2024197,87957700433.905.388,782172192775103.89
19.04.2024203,14256700445.445.943,382162192775103.17
18.04.2024210,91396900461.484.826,282162188024103.26
17.04.2024214,00491500467.397.435,472152184050102.38
16.04.2024217,44676100477.763.368,222162197151101.28
15.04.2024217,51727500477.918.298,562152197151100.83
09.04.2024216,39741600477.621.772,432152207151100.84
08.04.2024208,83695800460.507.419,942152205105100.9
05.04.2024193,88135300426.511.056,70215219985613.98100.68
04.04.2024190,37274600417.149.139,002152191223101.41
03.04.2024190,12761700415.589.881,932142185847101.65
02.04.2024194,41484400424.961.104,39213218584712.49101.23
01.04.2024200,52909300438.303.858,992132185737100.05
29.03.2024199,26278900436.676.233,212142191459100.05
28.03.2024195,79509200428.977.060,162142190949100.07
27.03.2024193,64854900423.973.745,182142189398100.15
26.03.2024198,84437000429.712.029,97214216104799.01
25.03.2024204,37430800441.259.458,58210215907599.12
22.03.2024210,23545100452.529.286,10210215248895.7
21.03.2024207,73535200444.761.596,97210214100196.18
20.03.2024207,76456200442.818.582,88207213134899.2
19.03.2024204,52145700435.806.591,95207213086099.21
18.03.2024209,06800100440.923.159,48206210899498.27
15.03.2024211,20429000444.178.040,67202210307398.56
14.03.2024212,05578200443.715.697,92200209244899.11
13.03.2024211,02173500441.301.947,52197209126397.85
12.03.2024216,57422200505.907.420,70199233595497.1
11.03.2024217,08901500504.368.987,88198232332894.62
08.03.2024212,56563000491.497.649,80196231221695.25
07.03.2024204,31949500468.885.862,81194229486694.5
06.03.2024209,99477800481.287.240,67192229190193.83
05.03.2024212,12169100482.525.936,88190227476094.79
04.03.2024213,95314400486.463.980,57187227369494.84
01.03.2024215,38355900489.215.970,76187227137197.91
29.02.2024212,54140900482.358.477,66187226948097.31
28.02.2024216,96736200496.945.299,40187229041597.3
27.02.2024222,75790200506.246.514,33189227263198.49
26.02.2024222,38513600505.028.638,751872270964101.72
23.02.2024220,56827500499.552.514,571862264843101.84
22.02.2024215,63238800486.692.218,631852257046103.14
21.02.2024213,75163700482.169.186,941842255745102.12
20.02.2024209,00374200473.826.112,611852267070102.38
19.02.2024207,61567800469.673.376,291842262225102.21
16.02.2024206,78592800469.658.195,761832271229101.69
15.02.2024205,11154100462.534.523,32183225503997.92
14.02.2024205,07441900460.450.928,12183224528798.79
13.02.2024208,23125100465.519.286,46183223558899.21
12.02.2024205,62406800457.590.865,74183222537699.37
09.02.2024205,40865900456.964.428,191822224660102.14
08.02.2024204,77461400455.553.893,171822224660101.61
07.02.2024204,75149600457.692.075,941832235354101.3
06.02.2024199,00545100443.736.185,351832229769101.34
05.02.2024193,88968000431.599.009,811822226003101.19
02.02.2024194,83028600431.914.195,91183221687498.3
01.02.2024191,34051600424.177.814,96179221687498.27
31.01.2024190,53021000422.231.521,44179221608798.18
30.01.2024190,76122200421.743.493,68179221084598.38
29.01.2024188,74026900417.325.495,64178221111098.34
26.01.2024182,38612700403.025.920,18178220974098.05
25.01.2024179,57299400396.809.627,10178220974098.41
24.01.2024176,15389400389.375.146,70178221042698.21
23.01.2024177,14059500392.656.575,05178221663897.51
22.01.2024172,46611800382.294.951,46178221663898.03
19.01.2024173,20034200383.819.232,42178221604298.59
18.01.2024172,20561900382.179.202,79177221931998.26
17.01.2024171,46527200382.227.469,51178222918399.36
16.01.2024169,24994200378.278.021,87179223502698.07
15.01.2024166,70176200374.419.826,09180224604698.12
12.01.2024167,01616500375.088.242,97180224582098.08
11.01.2024167,57388600376.440.826,391802246417100.71
10.01.2024165,28115500371.290.397,47180224641799.26
09.01.2024165,87156100381.802.993,83181230179998.31
08.01.2024162,62471900380.040.306,79182233691697.99
24.11.2023163,14158800572.156.636,96200350711792.71
23.11.2023162,36810400569.479.011,02199350733392.74
22.11.2023163,80872400574.617.087,60200350785490.51
21.11.2023163,47594800572.949.850,08200350479692.75
20.11.2023162,77017400570.476.253,75200350479692.67
17.11.2023161,45296000565.859.688,43200350479693.94
16.11.2023158,31313400555.398.092,91201350822593.21
15.11.2023157,99432500554.279.640,53200350822593.41
14.11.2023157,92887800555.797.678,35202351929192.93
13.11.2023164,96728200580.575.954,53202351934093.38
10.11.2023165,65792500583.007.225,10203351934493.71
09.11.2023166,98321100589.171.370,86203352832793.96
08.11.2023164,90641100580.842.429,01203352225591.51
07.11.2023166,89732700589.397.909,10204353150092.48
06.11.2023162,23628100572.937.427,83204353150092.03
03.11.2023162,54131500580.197.238,83205356953791.81
02.11.2023159,06949100567.834.499,39205356972691.86
01.11.2023159,24807200568.471.982,86205356972695.19
31.10.2023163,87661700586.618.311,27205357963496.3
30.10.2023163,53384800587.419.632,17207359203796.34
27.10.2023163,14848200586.035.384,23207359203795.3
26.10.2023156,70723700569.648.672,16209363511494.85
25.10.2023171,12853000611.628.940,15211357409199.34
24.10.2023165,50344900592.280.243,13213357865898.04
23.10.2023158,25744200575.287.959,05216363514098.12
20.10.2023164,44822300597.792.312,82216363514098.19
19.10.2023164,85461400599.269.602,50216363514097.91
18.10.2023171,00530600621.628.228,832163635140112.51
17.10.2023165,59147400601.693.012,64216363359996.57
16.10.2023170,59482200708.750.006,42216415458198.6
13.10.2023176,64847200733.900.386,99215415458198.65
12.10.2023176,90959100732.033.844,82215413789898.69
11.10.2023179,97378500747.034.466,50213415079697.98
10.10.2023173,41855800719.855.057,61213415096995.58
09.10.2023181,45039700752.328.002,68213414619195.49
06.10.2023181,97792000754.515.213,83212414619193.95
05.10.2023178,07367600740.018.280,64213415568691.48
04.10.2023182,27667100735.236.466,02214403362994.45
03.10.2023180,22884800721.428.321,69212400284693.31
02.10.2023176,01735000703.059.765,25210399426493.39
29.09.2023173,59045400689.822.773,59210397385294.13
28.09.2023174,11972100692.473.084,80210397699494.4
27.09.2023173,99731400690.194.450,86211396669693.69
26.09.2023172,26306600672.315.357,05210390284194.36
25.09.2023165,51791700642.491.395,99210388170394.67
22.09.2023166,12470000642.295.071,93209386634391.85
21.09.2023161,78789900619.724.502,64207383047590.01
20.09.2023163,62409400626.788.108,79203383065989.34
19.09.2023158,20242700605.869.576,25204382971195.67
18.09.2023160,91278300614.438.059,41203381845495.57
15.09.2023162,14436000622.451.442,33203383887299.96
14.09.2023158,59107100611.028.558,592043852856100.23
13.09.2023161,85013300622.582.108,89204384665897.82
12.09.2023161,81141600640.443.112,42205395796098.31
11.09.2023165,13953600653.667.035,70205395827196.99
08.09.2023166,08480500656.120.514,41205395051596.73
07.09.2023165,38479900656.660.838,83204397050395.01
06.09.2023166,68017000661.034.387,35204396588593.46
05.09.2023164,03975700649.912.231,23204396191994.24
04.09.2023162,25542700639.391.363,57201394064794.69
01.09.2023160,08725100628.380.881,65198392524094.95
31.08.2023160,11770300621.202.889,00196387966495.73
29.08.2023160,51563800618.342.192,80192385222496.08
28.08.2023157,97022200607.900.217,46190384819584.89
14.07.2023114,72096100366.218.905,05161319225896.04
13.07.2023113,35273800361.816.159,97157319194991.09
12.07.2023113,32965800378.945.818,53158334374888.96
11.07.2023111,66544700350.980.689,95157314314594.84
10.07.2023108,66575200339.345.320,94153312283695.24
07.07.2023107,50948700335.494.428,0115131206035.7792.18
06.07.2023107,53413000334.351.785,41151310926292.85
05.07.2023106,47846500331.509.519,87149311339592.56
04.07.2023105,92530400324.614.661,15149306456294.05
03.07.2023100,84352300309.041.229,10144306456282.14
27.06.202399,75797300303.414.373,16144304150582.53
26.06.202397,32202100293.474.067,20143301549582.55
23.06.202394,85537900236.070.944,15142248874696.56
22.06.202390,80767300223.300.517,18140245904994.27
21.06.202391,78624300230.005.218,83141250587996.4
20.06.202391,87409600229.498.827,70139249797196.87
19.06.202395,51163600237.542.023,12138248704897.65
16.06.202396,24593300239.368.255,20137248704897.65
15.06.202394,38816700233.543.981,86137247429398.14
14.06.202394,78823200231.530.684,22136244261099.19
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