1. Son Veri Güncelleme: 10.10.2024 20:31

HMV HEDEF PORTFÖY MAVİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,21445100 Son Fiyat (TL)

335.835.694,00 Fon Toplam Değeri (TL)

54.041.086,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% -1,3916 Son 1 Gün Getirisi
% 0,7972 Son 7 Gün Getirisi
% 0,2799 Son 30 Gün Getirisi
% 6,1556 Son 90 Gün Getirisi
% -2,4604 Son 180 Gün Getirisi
% -40,3852 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
08.10.20246,21445100335.835.694,00135404108698.8
07.10.20246,30092900340.509.063,62135404108698.76
04.10.20246,18077000334.015.511,46135404108698.74
03.10.20246,18054200334.003.193,46135404108695.84
02.10.20246,15615100332.685.073,92135404108694.75
01.10.20246,16490800333.158.298,83135404108690.41
30.09.20246,14415500332.036.824,57135404108689.33
27.09.20246,15715500332.739.339,42135404108688.87
26.09.20246,22996200336.673.924,33135404108688.89
25.09.20246,24650200337.567.758,65135404108688.93
24.09.20246,58741400355.991.015,49135404108689.53
23.09.20246,29520400340.199.636,79135404108689.09
20.09.20246,18653500334.327.096,40135404108688.5
19.09.20246,24187600337.317.734,23135404108686.75
18.09.20246,15450500332.596.136,75135404108686.52
17.09.20246,15719600332.741.568,47135404108681.92
16.09.20246,21800900336.027.984,35135404108675.9
13.09.20246,17137800333.507.969,22135404108669.38
12.09.20246,13543200331.565.420,52135404108683.98
11.09.20246,14562200332.116.105,13135404108699.47
10.09.20246,39347800345.510.503,32135404108699.66
09.09.20246,11613300330.522.445,55135404108699.69
06.09.20246,19705700334.895.694,20135404108699.58
05.09.20246,10143400319.728.109,68135240212889.09
04.09.20246,02108100315.517.438,97135240212874.49
03.09.20246,00787100204.347.224,75133401325263.42
02.09.20246,06635900148.336.606,95132445232880.41
29.08.20245,4595660033.499.102,0113613585499.34
28.08.20245,45972300142.964.301,27132618526799.99
27.08.20245,49476900143.882.004,73122618526799.99
26.08.20245,65178000147.993.380,84122618526799.99
23.08.20245,72783300149.984.841,10122618526799.99
22.08.20245,77443000151.204.981,72122618526799.99
21.08.20245,90238700154.555.592,08122618526799.99
20.08.20246,04197000158.210.605,11122618526799.99
19.08.20245,96071900156.083.023,95122618526799.99
16.08.20245,89130600154.265.430,69122618526799.99
15.08.20245,71706900149.702.987,01122618526799.99
14.08.20245,81015700152.140.523,63122618526799.99
13.08.20245,58361600146.208.471,27122618526799.99
12.08.20245,88591500154.124.254,58122618526799.99
09.08.20246,02575200157.785.938,01122618526799.99
08.08.20245,72371700149.877.059,43122618526799.99
07.08.20245,49136000143.792.724,24122618526799.92
06.08.20245,46239900143.034.383,24122618526799.92
05.08.20245,79432500151.615.952,701226166283100
02.08.20245,83535300152.689.504,971226166283100
01.08.20245,69588300149.040.096,301226166283100
31.07.20245,81811700152.238.507,201226166283100
30.07.20245,79496100151.632.592,271226166283100
29.07.20245,85322400153.157.118,421226166283100
26.07.20245,78963000151.493.091,061226166283100
25.07.20245,94675900155.604.589,091226166283100
24.07.20245,87707900153.781.325,031226166283100
23.07.20245,84810800153.023.257,641226166283100
22.07.20245,96455300156.070.171,001226166283100
19.07.20246,13916200160.639.051,57122616628397.75
18.07.20245,99969700156.989.786,491226166284100
17.07.20246,02888500157.753.527,961226166284100
16.07.20245,97665400156.386.830,831226166284100
12.07.20245,94801200155.637.382,21122616628499.99
11.07.20245,85507000153.205.414,67122616628499.99
10.07.20245,83191400152.599.509,47122616628499.99
09.07.20245,83207100152.603.634,84122616628499.99
08.07.20245,86707200153.519.469,18122616628499.99
05.07.20245,84994400153.006.305,80122615517399.98
04.07.20245,76277800150.728.650,49122615555599.98
03.07.20245,88506200153.927.060,03122615555599.98
02.07.20245,75135300150.429.818,09122615555599.98
01.07.20245,94926900155.606.429,63122615555599.98
28.06.20246,03699300157.900.908,36122615555599.98
27.06.20245,89165000154.099.379,48122615555599.98
26.06.20245,92666500155.015.217,04122615555599.98
25.06.20246,06646400158.671.720,12122615555599.98
24.06.20246,03166200157.761.462,90122615555599.98
21.06.20245,93890100155.335.263,36122615555599.98
20.06.20246,00881900157.164.008,54122615555599.98
14.06.20245,93384100155.202.911,04122615555599.98
13.06.20245,96885700156.118.765,17122615555599.98
12.06.20245,86423900153.382.433,49122615555599.98
11.06.20245,79452900151.559.109,33122615555599.98
10.06.20245,98087100156.432.997,19122615555599.98
07.06.20246,25464300163.593.647,22122615555599.93
06.06.20246,38856600167.096.491,09122615555599.93
05.06.20247,09266200185.512.501,99122615555599.93
04.06.20246,90661100180.646.244,53122615555599.93
03.06.20246,80780700178.061.965,02122615555599.93
31.05.20246,87798400179.897.478,17122615555599.93
30.05.20247,07009700184.922.300,77122615555599.93
29.05.20247,24475800189.490.677,32122615555599.93
28.05.20247,23906300189.341.699,31122615555599.93
27.05.20247,33230000191.780.388,20122615555599.93
24.05.20247,48977300195.899.174,50122615555599.94
23.05.20247,40272300193.622.329,36122615555599.93
22.05.20247,37957500193.016.888,90122615555599.93
21.05.20247,43788000194.541.889,95122615555599.93
20.05.20247,06569200184.807.091,96122615555599.93
17.05.20246,92642900181.164.598,79122615555599.93
16.05.20246,86274000179.498.770,29122615555599.92
15.05.20246,71158500175.545.237,16122615555599.92
14.05.20246,81060600178.135.174,58122615555599.92
13.05.20247,16560900187.420.476,84122615555599.93
10.05.20247,06125900184.691.154,25122615555599.93
09.05.20247,10801700185.914.119,11122615555599.93
08.05.20246,98595500182.721.536,34122615555599.88
07.05.20247,00935300183.333.523,63122615555599.87
06.05.20247,21890100188.814.354,82122615555599.87
03.05.20246,96909000182.280.410,22122615555599.87
02.05.20246,80628600178.022.176,97122615555599.87
30.04.20246,93463100181.379.112,44122615555599.91
29.04.20246,76057000183.226.466,431227102221100
26.04.20246,75228000209.996.779,801231100131100
25.04.20246,70793700208.617.712,871231100131100
24.04.20246,54817300203.649.037,971231100131100
22.04.20246,35544000197.655.031,671231100131100
19.04.20246,11826800190.278.929,671231100131100
18.04.20246,23614000193.944.785,111231100131100
17.04.20246,19080300192.534.771,821231100131100
16.04.20246,30708700196.151.237,901231100131100
15.04.20246,48160500201.578.762,111231100131100
09.04.20246,36734900198.025.374,321231100131100
08.04.20246,08159100189.138.272,991231100131100
05.04.20245,70823800177.426.950,191231082613100
04.04.20245,71972300177.758.926,121231078243100
03.04.20245,67368300176.328.096,261231078243100
02.04.20245,92981600184.288.265,321231078243100
01.04.20246,20611100192.875.013,331231078243100
29.03.20246,11043700189.901.656,861231078243100
28.03.20246,15046800191.145.737,031331078244100
27.03.20246,16493700191.595.411,141331078244100
26.03.20246,45757800200.690.190,211331078244100
25.03.20246,99672200217.445.835,871331078244100
22.03.20247,03818600218.734.448,821331078244100
21.03.20247,18553700223.313.881,411331078244100
20.03.20247,23490900224.848.272,581331078244100
19.03.20247,35532700228.590.650,421331078244100
18.03.20247,54761000234.566.453,321331078244100
15.03.20247,66857400238.325.823,791331078244100
14.03.20247,91752200246.062.692,071331078246100
13.03.20247,48918000232.750.580,381431078247100
12.03.20247,80856400242.676.483,02143107824799.99
11.03.20247,87937100244.877.037,30143107824799.99
08.03.20247,97066200247.714.199,83143107824799.99
07.03.20247,68439000238.817.380,43143107824799.95
06.03.20248,13892900252.943.647,41143107824799.94
05.03.20248,31256500258.339.942,91143107824799.94
04.03.20248,33572900259.059.838,27143107824799.94
01.03.20248,30281300258.036.870,07143107824799.94
29.02.20247,96727000247.608.776,80143107824799.94
28.02.20248,02286200249.336.498,37143107824799.94
27.02.20248,45629400262.806.800,02143107824799.95
26.02.20248,38631500260.631.958,71143107824799.94
23.02.20248,44608300262.489.456,34143107824799.96
22.02.20248,36332300262.617.423,49143140108699.96
21.02.20248,50633300267.108.101,04143140108699.96
20.02.20248,45936800265.633.333,34143140108699.96
19.02.20248,79263500276.098.278,40143140108699.96
16.02.20248,98896400282.263.227,28143140108699.96
15.02.20249,00626200282.806.417,66143140108699.96
14.02.20248,64087100271.332.741,94143140108699.95
13.02.20248,79023800278.423.040,26143167411799.95
12.02.20248,65793900283.832.569,87143278292699.96
09.02.20248,76779700291.534.035,23143325054799.98
08.02.20248,69945400291.661.621,17143352642799.98
07.02.20248,67678400308.901.577,87143560092999.98
06.02.20248,26015400294.069.156,06143560092999.95
05.02.20248,09204500288.084.330,00143560092999.93
02.02.20248,06148100286.996.205,25143560092997.77
01.02.20247,97699300281.491.980,50153528798299.93
31.01.20247,95297800283.144.563,68153560233099.93
30.01.20247,87201900280.262.202,30153560233099.46
29.01.20247,68734600274.987.442,46153577144099.45
26.01.20247,30323600261.247.253,37153577144099.94
25.01.20247,12234600254.776.580,54153577144099.94
24.01.20246,95180500248.676.081,18153577144099.95
23.01.20246,97270300249.423.643,22153577144099.95
22.01.20246,87309000245.860.317,51153577144099.92
19.01.20247,03709300266.526.942,44153787458299.91
18.01.20247,07785300281.570.734,28153978194199.94
17.01.20247,16567700295.564.545,09154124726098.52
16.01.20247,07354400287.564.300,59154065349999.97
15.01.20246,85341100278.615.150,50154065349999.97
12.01.20246,83418300277.833.457,82154065349999.97
11.01.20246,81767500277.162.334,13154065349999.97
10.01.20246,68782700271.883.554,26154065349999.97
09.01.20246,78814200275.961.712,69154065349999.96
08.01.20246,75594100278.052.667,93154115676199.96
24.11.20237,63025600222.968.065,90152922157199.99
23.11.20237,81004600228.221.806,12152922157199.99
22.11.20238,13870100237.825.630,15152922157199.99
21.11.20237,66658300224.029.598,60152922157199.99
20.11.20237,53337600220.137.079,55152922157199.99
17.11.20237,52349000219.848.198,70152922157199.99
16.11.20237,37988700215.651.881,63152922157199.99
15.11.20237,48267400218.655.502,17152922157199.99
14.11.20237,46740000218.209.169,20152922157199.99
13.11.20237,79604800227.812.782,76152922157199.99
10.11.20237,96078200232.626.557,19152922157199.99
09.11.20238,10978800236.980.746,21152922157199.99
08.11.20237,96106100232.634.698,25152922157199.99
07.11.20238,34105000243.638.593,82152920958399.98
06.11.20238,49011100247.992.599,05152920958399.98
03.11.20238,49053600248.005.006,65152920958399.98
02.11.20238,70122400254.159.132,07152920958399.99
01.11.20239,06084000264.663.351,97152920958399.98
31.10.20239,75938400285.067.537,03152920958399.98
30.10.20239,55412400279.071.978,18152920958299.98
27.10.20239,45187300276.085.255,56152920958399.98
26.10.20238,59442600251.039.609,85152920958399.98
25.10.20239,54972800278.943.585,43152920958399.98
24.10.20238,93364300260.947.986,64152920958399.98
23.10.20238,40998200245.652.059,12152920958399.98
20.10.20238,88283000259.463.766,50152920958399.99
19.10.20238,35403400244.017.862,37152920958399.98
18.10.20238,56988000250.322.621,61152920958399.98
17.10.20238,13865000237.726.574,14152920958399.98
16.10.20238,34952900243.886.264,18152920958399.98
13.10.20238,72416700254.829.277,99152920958399.98
12.10.20239,09918100265.783.282,44152920958399.98
11.10.20239,59751800280.339.486,50152920958399.98
10.10.20239,37171500273.743.885,00152920958399.98
09.10.20239,77754600285.598.044,70152920958399.98
06.10.20239,76260400285.061.589,70152919934099.98
05.10.20239,53158700278.316.048,53152919934099.98
04.10.20239,75776900284.920.406,37152919934099.98
03.10.20239,38805000274.124.863,24152919934099.98
02.10.20238,83338500257.929.023,35152919934099.97
29.09.20238,88545100259.449.310,28152919934099.97
28.09.20239,12189700266.353.373,19152919934099.97
27.09.20238,93710400260.957.541,78152919934099.97
26.09.20238,54171800249.412.533,11162919934199.97
25.09.20238,37232300244.466.313,46162919934199.97
22.09.20237,93606600231.727.908,10162919934199.96
21.09.20237,50467400219.131.534,82162919934199.96
20.09.20237,23766200211.334.965,15162919934199.96
19.09.20237,43812300217.188.277,48162919934199.96
18.09.20237,71050200225.141.566,53162919934199.96
15.09.20237,91121500231.002.271,02162919934199.96
14.09.20237,96271000232.505.893,37162919934199.96
13.09.20238,31215800242.709.543,60162919934199.97
12.09.20238,60516600251.265.174,38162919934199.97
11.09.20238,59503000250.969.201,14162919934199.97
08.09.20238,87797900259.231.127,11162919934199.97
07.09.20238,94489700261.185.106,37162919934199.94
06.09.20238,62139700251.739.117,19162919934199.94
05.09.20238,52906200249.042.995,65162919934199.94
04.09.20238,21131600239.765.026,86162919934199.92
01.09.20237,90861400230.926.320,25162919934199.92
31.08.20238,01660900234.079.686,91162919934199.92
29.08.20237,71890700225.386.989,83162919934199.92
28.08.20237,68305500224.340.134,96162919934199.92
14.07.20235,14442900150.998.467,28162935184299.32
13.07.20234,9860630087.728.974,28161759483999.3
12.07.20235,1822230091.180.382,24161759483999.32
11.07.20234,9270100086.689.948,01161759483998.8
10.07.20234,7376570083.358.320,91161759483998.75
07.07.20234,5383380079.851.318,00161759483998.68
06.07.20234,4565210078.411.772,19161759483998.65
05.07.20234,5025700079.222.001,65161759483998.67
04.07.20234,5332740079.762.218,57161759483998.68
03.07.20234,4051030077.507.081,22161759483998.64
27.06.20234,2828650075.356.323,15161759483998.61
26.06.20234,2111390074.094.317,89161759483998.59
23.06.20234,2006780071.745.802,30161707957791.27
22.06.20234,1987800071.713.387,13161707957770.22
21.06.20234,2130880041.022.841,4016973700099.99
20.06.20233,9352930038.317.945,9316973700099.99
19.06.20234,1356270040.268.601,3116973700099.99
16.06.20234,2231360046.120.675,92161092095599.99
15.06.20234,3926060047.971.447,73161092095599.99
14.06.20234,3377390047.372.256,57161092095599.99
13.06.20234,5529950049.723.056,80161092095599.99
12.06.20234,4432200048.524.200,92161092095599.99
09.06.20234,2557500046.476.849,07161092095599.98
08.06.20234,2283510046.177.634,35161092095599.98
07.06.20234,1139640044.928.414,78161092095599.99
06.06.20234,0957200044.729.175,87161092095599.99
05.06.20233,9355470042.979.931,19161092095599.98
02.06.20234,0044230043.732.126,11161092095599.98
01.06.20233,8534070042.082.879,92161092095599.98
31.05.20233,6749130040.133.559,24161092095599.98
30.05.20233,5055750038.284.225,20161092095599.98
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