HOM DENİZ PORTFÖY HOM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,61832400 Son Fiyat (TL)

33.618.324,24 Fon Toplam Değeri (TL)

1.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,9141 Son 1 Gün Getirisi
% 0,9141 Son 7 Gün Getirisi
% 2,4535 Son 30 Gün Getirisi
% 2,7115 Son 90 Gün Getirisi
% 10,5787 Son 180 Gün Getirisi
% 0,0000 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
17.07.202433,6183240033.618.324,2411000000
16.07.202433,3110070033.311.006,5311000000
12.07.202433,3110070033.311.006,5311000000
11.07.202433,3110070033.311.006,5311000000
10.07.202433,3110070033.311.006,5311000000
09.07.202433,1765030033.176.503,2011000000
08.07.202433,1765030033.176.503,2011000000
05.07.202433,1765030033.176.503,2011000000
04.07.202433,1765030033.176.503,2011000000
03.07.202433,1765030033.176.503,2011000000
02.07.202433,3635190033.363.518,7011000000
01.07.202433,3635190033.363.518,7011000000
28.06.202433,4322140033.432.213,8611000000
27.06.202433,4322140033.432.213,8611000000
26.06.202433,4322140033.432.213,8611000000
25.06.202433,0780040033.078.004,2211000000
24.06.202433,0780040033.078.004,2211000000
21.06.202433,0780040033.078.004,2211000000
20.06.202432,7934900032.793.490,1011000000
14.06.202432,7934900032.793.490,1011000000
13.06.202432,7934900032.793.490,1011000000
12.06.202432,7934900032.793.490,1011000000
11.06.202432,7237770032.723.776,9311000000
10.06.202432,7237770032.723.776,9311000000
07.06.202432,7237770032.723.776,9311000000
06.06.202432,7237770032.723.776,9311000000
05.06.202432,7237770032.723.776,9311000000
04.06.202432,5804240032.580.424,3511000000
03.06.202432,5804240032.580.424,3511000000
31.05.202432,5509190032.550.918,5911000000
30.05.202432,5509190032.550.918,5911000000
29.05.202432,5509190032.550.918,5911000000
28.05.202432,5720200032.572.020,3211000000
27.05.202432,5720200032.572.020,3211000000
24.05.202432,5720200032.572.020,3211000000
23.05.202432,5720200032.572.020,3211000000
22.05.202432,5720200032.572.020,3211000000
21.05.202432,5962030032.596.202,7311000000
20.05.202432,5962030032.596.202,7311000000
17.05.202432,5962030032.596.202,7311000000
16.05.202432,5962030032.596.202,7311000000
15.05.202432,5962030032.596.202,7311000000
14.05.202432,5832150032.583.214,8611000000
13.05.202432,5832150032.583.214,8611000000
10.05.202432,5832150032.583.214,8611000000
09.05.202432,5832150032.583.214,8611000000
08.05.202432,5832150032.583.214,8611000000
07.05.202432,6581180032.658.117,9611000000
06.05.202432,6581180032.658.117,9611000000
03.05.202432,6581180032.658.117,9611000000
02.05.202432,6581180032.658.117,9611000000
30.04.202432,8025080032.802.508,3711000000
29.04.202432,8025080032.802.508,3711000000
26.04.202432,8025080032.802.508,3711000000
25.04.202432,8025080032.802.508,3711000000
24.04.202432,7067720032.706.772,3611000000
22.04.202432,7067720032.706.772,3611000000
19.04.202432,7067720032.706.772,3611000000
18.04.202432,7067720032.706.772,3611000000
17.04.202432,7067720032.706.772,3611000000
16.04.202432,2917280032.291.727,6811000000
15.04.202432,2917280032.291.727,6811000000
09.04.202432,3831460032.383.146,1411000000
08.04.202432,3831460032.383.146,1411000000
05.04.202432,3831460032.383.146,1411000000
04.04.202432,3831460032.383.146,1411000000
03.04.202432,3831460032.383.146,1411000000
02.04.202432,5261350032.526.135,4811000000
01.04.202432,5261350032.526.135,4811000000
29.03.202432,3249840032.324.983,9611000000
28.03.202432,3249840032.324.983,9611000000
27.03.202432,3249840032.324.983,9611000000
26.03.202432,4751870032.475.186,6211000000
25.03.202432,4751870032.475.186,6211000000
22.03.202432,4751870032.475.186,6211000000
21.03.202432,4751870032.475.186,6211000000
20.03.202432,4751870032.475.186,6211000000
19.03.202432,1556770032.155.676,7411000000
18.03.202432,1556770032.155.676,7411000000
15.03.202432,1556770032.155.676,7411000000
14.03.202432,1556770032.155.676,7411000000
13.03.202432,1556770032.155.676,7411000000
12.03.202431,7023910031.702.391,0011000000
11.03.202431,7023910031.702.391,0011000000
08.03.202431,7023910031.702.391,0011000000
07.03.202431,7023910031.702.391,0011000000
06.03.202431,7023910031.702.391,0011000000
05.03.202431,2995500031.299.549,9911000000
04.03.202431,2995500031.299.549,9911000000
01.03.202431,2995500031.299.549,9911000000
29.02.202431,2055600031.205.559,9311000000
28.02.202431,2055600031.205.559,9311000000
27.02.202430,9512930030.951.293,1011000000
26.02.202430,9512930030.951.293,1011000000
23.02.202430,9512930030.951.293,1011000000
22.02.202430,9512930030.951.293,1011000000
21.02.202430,9512930030.951.293,1011000000
20.02.202430,74280600307.428.057,65110000000
19.02.202430,74280600307.428.057,65110000000
16.02.202430,74280600307.428.057,65110000000
15.02.202430,74280600307.428.057,65110000000
14.02.202430,74280600307.428.057,65110000000
13.02.202430,55383000305.538.297,52110000000
12.02.202430,55383000305.538.297,52110000000
09.02.202430,55383000305.538.297,52110000000
08.02.202430,55383000305.538.297,52110000000
07.02.202430,55383000305.538.297,52110000000
06.02.202430,31845800303.184.580,40110000000
05.02.202430,31845800303.184.580,40110000000
02.02.202430,31845800303.184.580,40110000000
01.02.202430,31845800303.184.580,40110000000
31.01.202430,32398200303.239.817,96110000000
30.01.202430,23304700302.330.474,23110000000
29.01.202430,23304700302.330.474,23110000000
26.01.202430,23304700302.330.474,23110000000
25.01.202430,23304700302.330.474,23110000000
24.01.202430,23304700302.330.474,23110000000
23.01.202430,06193200300.619.315,54110000000
22.01.202430,06193200300.619.315,54110000000
19.01.202430,06193200300.619.315,54110000000
18.01.202430,06193200300.619.315,54110000000
17.01.202430,06193200300.619.315,54110000000
16.01.202430,06193200300.619.315,5410
15.01.20240,000000000,0010
12.01.20240,000000000,0010
11.01.20240,000000000,0010
10.01.20240,000000000,0010