1. Son Veri Güncelleme: 05.10.2024 12:32

HP3 HEDEF PORTFÖY LİDYA SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,48981700 Son Fiyat (TL)

130.635.434,78 Fon Toplam Değeri (TL)

3.308.079,000 Pay (Adet)

62 Yatırımcı Sayısı (Kişi)

% -0,0893 Son 1 Gün Getirisi
% 0,5368 Son 7 Gün Getirisi
% 1,6411 Son 30 Gün Getirisi
% 6,8249 Son 90 Gün Getirisi
% 10,0921 Son 180 Gün Getirisi
% 27,9538 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
04.10.202439,48981700130.635.434,786233080790.1913.35
03.10.202439,52508600130.699.776,666233067550.113.36
02.10.202439,51417200130.703.161,605833077540.113.35
01.10.202439,34579400130.090.061,545933063270.0513.41
30.09.202439,28765300129.730.935,135833020790.0513.44
27.09.202439,27782700129.648.486,865533008060.0513.65
26.09.202439,22242500129.431.296,4253329993113
25.09.202439,21673200128.831.984,2952328512812.81
24.09.202439,19505100127.046.250,8548324138513.68
23.09.202439,06788000126.625.484,3348324116613.68
20.09.202439,08025200126.665.544,8846324116513.68
19.09.202439,12614600126.814.138,9346324116115.9
18.09.202439,04990800125.717.391,2946321940316.03
17.09.202438,93627900125.408.772,1045322087213.77
16.09.202438,84158200125.100.150,7844322077913.77
13.09.202438,91195800124.987.854,0744321206813.82
12.09.202438,95055500125.121.257,8243321231013.82
11.09.202439,00595400124.441.825,4644319032913.91
10.09.202438,95775500123.981.536,7044318246113.95
09.09.202438,86607300123.689.374,1142318245113.95
06.09.202438,87992300123.733.448,6142318245113.93
05.09.202438,92441100122.162.279,8042313844912.38
04.09.202438,84174400121.824.176,72403136424
03.09.202438,87900800121.908.861,62383135596
02.09.202438,87887000121.908.391,09343135595
29.08.202438,91985700121.986.936,97343134311
28.08.202438,90324900121.932.897,74333134260
27.08.202438,88047300121.779.785,02333132158
26.08.202438,80389200121.539.920,91303132158
23.08.202438,75833800117.976.349,26303043896
22.08.202438,75234200117.869.975,81263041622
21.08.202438,63596000117.169.305,20253032649
20.08.202438,50500800116.413.807,58223023342
19.08.202438,40276000116.104.676,83173023342
16.08.202438,01650500114.936.897,75173023342
15.08.202438,01650500114.936.897,75173023342
14.08.202438,01650500114.936.897,75173023342
13.08.202438,01650500114.936.897,75173023342
12.08.202438,01650500114.936.897,75173023342
09.08.202437,57920600114.209.932,60173039179
08.08.202437,57920600114.209.932,60173039179
07.08.202437,57920600114.209.932,60173039179
06.08.202437,57920600114.209.932,60173039179
05.08.202437,57920600114.209.932,60173039179
02.08.202437,54873100114.117.315,35183039179
01.08.202437,54873100114.117.315,35183039179
31.07.202437,52098500113.373.820,65183021611
30.07.202437,52098500113.373.820,65183021611
29.07.202437,52098500113.373.820,65183021611
26.07.202437,29978700112.705.446,73173021611
25.07.202437,29978700112.705.446,73173021611
24.07.202437,29978700112.705.446,73173021611
23.07.202437,29978700112.705.446,73173021611
22.07.202437,29978700112.705.446,73173021611
19.07.202437,11339500112.142.243,77173021611
18.07.202437,11339500112.142.243,77173021611
17.07.202437,11339500112.142.243,77173021611
16.07.202437,11339500112.142.243,77173021611
12.07.202436,69955800110.891.789,44173021611
11.07.202436,69955800110.891.789,44173021611
10.07.202436,69955800110.891.789,44173021611
09.07.202436,69955800110.891.789,44173021611
08.07.202436,69955800110.891.789,44173021611
05.07.202436,79468900111.179.236,24173021611
04.07.202436,79468900111.179.236,24173021611
03.07.202436,79468900111.179.236,24173021611
02.07.202436,79468900111.179.236,24173021611
01.07.202436,79468900111.179.236,24173021611
28.06.202436,55543200110.456.294,92173021611
27.06.202436,55543200110.456.294,92173021611
26.06.202436,55543200110.456.294,92173021611
25.06.202436,55543200110.456.294,92173021611
24.06.202436,55543200110.456.294,92173021611
21.06.202436,17606200124.323.051,84173436611
20.06.202436,17606200124.323.051,84173436611
14.06.202436,41800000125.154.498,72173436611
13.06.202436,41800000125.154.498,72173436611
12.06.202436,41800000125.154.498,72173436611
11.06.202436,41800000125.154.498,72173436611
10.06.202436,41800000125.154.498,72173436611
07.06.202435,71242100122.729.700,45173436611
06.06.202435,71242100122.729.700,45173436611
05.06.202435,71242100122.729.700,45173436611
04.06.202435,71242100122.729.700,45173436611
03.06.202435,71242100122.729.700,45173436611
31.05.202435,73642800122.812.202,00173436611
30.05.202435,73642800122.812.202,00173436611
29.05.202435,73642800122.812.202,00173436611
28.05.202435,73642800122.812.202,00173436611
27.05.202435,73642800122.812.202,00173436611
24.05.202435,81627900123.086.616,68173436611
23.05.202435,81627900123.086.616,68173436611
22.05.202435,81627900123.086.616,68173436611
21.05.202435,81627900123.086.616,68173436611
20.05.202435,81627900123.086.616,68173436611
17.05.202435,74226700122.832.268,92173436611
16.05.202435,74226700122.832.268,92173436611
15.05.202435,74226700122.832.268,92173436611
14.05.202435,74226700122.832.268,92173436611
13.05.202435,74226700122.832.268,92173436611
10.05.202435,76059300122.895.246,73173436611
09.05.202435,76059300122.895.246,73173436611
08.05.202435,76059300122.895.246,73173436611
07.05.202435,76059300122.895.246,73173436611
06.05.202435,76059300122.895.246,73173436611
03.05.202435,72417400122.770.088,66173436611
02.05.202435,72417400122.770.088,66173436611
30.04.202435,82974200123.132.885,64173436611
29.04.202435,82974200123.132.885,64173436611
26.04.202435,83308200126.412.375,47173527812
25.04.202435,83308200126.412.375,47173527812
24.04.202435,83308200126.412.375,47173527812
22.04.202435,83308200126.412.375,47173527812
19.04.202435,20956200124.212.714,43183527812
18.04.202435,20956200124.212.714,43183527812
17.04.202435,20956200124.212.714,43183527812
16.04.202435,20956200124.212.714,43183527812
15.04.202435,20956200124.212.714,43183527812
09.04.202435,20956200124.212.714,43183527812
08.04.202435,20956200124.212.714,43183527812
05.04.202435,50446200125.253.172,10183527815
04.04.202435,50446200125.253.172,10183527815
03.04.202435,50446200125.253.172,10183527815
02.04.202435,50446200125.253.172,10183527815
01.04.202435,50446200125.253.172,10183527815
29.03.202435,10165600127.342.313,60193627815
28.03.202435,10165600127.342.313,60193627815
27.03.202435,10165600127.342.313,60193627815
26.03.202435,10165600127.342.313,60193627815
25.03.202435,10165600127.342.313,60193627815
22.03.202435,11944400123.908.669,35203528207
21.03.202435,11944400123.908.669,35203528207
20.03.202435,11944400123.908.669,35203528207
19.03.202435,11944400123.908.669,35203528207
18.03.202435,11944400123.908.669,35203528207
15.03.202434,76283700122.650.484,31213528207
14.03.202434,76283700122.650.484,31213528207
13.03.202434,76283700122.650.484,31213528207
12.03.202434,76283700122.650.484,31213528207
11.03.202434,76283700122.650.484,31213528207
08.03.202434,12362500119.854.795,75213512370
07.03.202434,12362500119.854.795,75213512370
06.03.202434,12362500119.854.795,75213512370
05.03.202434,12362500119.854.795,75213512370
04.03.202434,12362500119.854.795,75213512370
01.03.202434,04387300119.574.679,74203512370
29.02.202433,76316700118.588.734,16203512370
28.02.202433,76316700118.588.734,16203512370
27.02.202433,76316700118.588.734,16203512370
26.02.202433,76316700118.588.734,16203512370
23.02.202433,38516100124.790.495,18203737903
22.02.202433,38516100124.790.495,18203737903
21.02.202433,38516100124.790.495,18203737903
20.02.202433,38516100124.790.495,18203737903
19.02.202433,38516100124.790.495,18203737903
16.02.202433,18470500124.041.209,00213737903
15.02.202433,18470500124.041.209,00213737903
14.02.202433,18470500124.041.209,00213737903
13.02.202433,18470500124.041.209,00213737903
12.02.202433,18470500124.041.209,00213737903
09.02.202432,75903000122.450.078,30213737903
08.02.202432,75903000122.450.078,30213737903
07.02.202432,75903000122.450.078,30213737903
06.02.202432,75903000122.450.078,30213737903
05.02.202432,75903000122.450.078,30213737903
02.02.202432,66513100122.099.092,51213737903
01.02.202432,66513100122.099.092,51213737903
31.01.202432,56094100121.709.639,78213737903
30.01.202432,56094100121.709.639,78213737903
29.01.202432,56094100121.709.639,78213737903
26.01.202432,33429700120.862.466,41213737903
25.01.202432,33429700120.862.466,41213737903
24.01.202432,33429700120.862.466,41213737903
23.01.202432,33429700120.862.466,41213737903
22.01.202432,33429700120.862.466,41213737903
19.01.202432,18789600120.315.231,22213737903
18.01.202432,18789600120.315.231,22213737903
17.01.202432,18789600120.315.231,22213737903
16.01.202432,18789600120.315.231,22213737903
15.01.202432,18789600120.315.231,22213737903
12.01.202431,80076500118.868.176,00213737903
11.01.202431,80076500118.868.176,00213737903
10.01.202431,80076500118.868.176,00213737903
09.01.202431,80076500118.868.176,00213737903
08.01.202431,80076500118.868.176,00213737903
24.11.202330,02543200106.159.720,67213535660
23.11.202330,02543200106.159.720,67213535660
22.11.202330,02543200106.159.720,67213535660
21.11.202330,02543200106.159.720,67213535660
20.11.202330,02543200106.159.720,67213535660
17.11.202329,68031000105.042.714,38213539138
16.11.202329,68031000105.042.714,38213539138
15.11.202329,68031000105.042.714,38213539138
14.11.202329,68031000105.042.714,38213539138
13.11.202329,68031000105.042.714,38213539138
10.11.202329,51510600104.458.033,58223539138
09.11.202329,51510600104.458.033,58223539138
08.11.202329,51510600104.458.033,58223539138
07.11.202329,51510600104.458.033,58223539138
06.11.202329,51510600104.458.033,58223539138
03.11.202329,41098400104.089.532,42223539138
02.11.202329,41098400104.089.532,42223539138
01.11.202329,41098400104.089.532,42223539138
31.10.202329,14638000103.153.060,56223539138
30.10.202329,14638000103.153.060,56223539138
27.10.202328,94696400102.346.623,73223535660
26.10.202328,94696400102.346.623,73223535660
25.10.202328,94696400102.346.623,73223535660
24.10.202328,94696400102.346.623,73223535660
23.10.202328,94696400102.346.623,73223535660
20.10.202328,72188600101.550.824,56213535660
19.10.202328,72188600101.550.824,56213535660
18.10.202328,72188600101.550.824,56213535660
17.10.202328,72188600101.550.824,56213535660
16.10.202328,72188600101.550.824,56213535660
13.10.202328,45089800100.592.703,33213535660
12.10.202328,45089800100.592.703,33213535660
11.10.202328,45089800100.592.703,33213535660
10.10.202328,45089800100.592.703,33213535660
09.10.202328,45089800100.592.703,33213535660
06.10.202328,3071310097.502.752,09213444459
05.10.202328,3071310097.502.752,09213444459
04.10.202328,3071310097.502.752,09213444459
03.10.202328,3071310097.502.752,09213444459
02.10.202328,3071310097.502.752,09213444459
29.09.202328,0281710096.541.885,41203444459
28.09.202328,0281710096.541.885,41203444459
27.09.202328,0281710096.541.885,41203444459
26.09.202328,0281710096.541.885,41203444459
25.09.202328,0281710096.541.885,41203444459
22.09.202327,9103850096.136.177,85203444459
21.09.202327,8225540095.833.646,10203444459
20.09.202327,8225540095.833.646,10203444459
19.09.202327,8225540095.833.646,10203444459
18.09.202327,8225540095.833.646,10203444459
15.09.202327,7375220092.243.292,83203325578
14.09.202327,7375220092.243.292,83203325578
13.09.202327,7375220092.243.292,83203325578
12.09.202327,7375220092.243.292,83203325578
11.09.202327,7375220092.243.292,83203325578
08.09.202327,4970750091.443.666,35193325578
07.09.202327,4970750091.443.666,35193325578
06.09.202327,4970750091.443.666,35193325578
05.09.202327,4970750091.443.666,35193325578
04.09.202327,4970750091.443.666,35193325578
01.09.202327,5030630091.463.582,70193325578
31.08.202327,1048650090.139.341,17193325578
29.08.202327,1048650090.139.341,17193325578
28.08.202327,1048650090.139.341,17193325578
14.07.202325,8853870080.244.699,69183100000
13.07.202325,8853870080.244.699,69183100000
12.07.202325,8853870080.244.699,69183100000
11.07.202325,8853870080.244.699,69183100000
10.07.202325,8853870080.244.699,69183100000
07.07.202325,6795060079.606.468,6433100000
06.07.202325,6795060079.606.468,6433100000
05.07.202325,6795060079.606.468,6433100000
04.07.202325,6795060079.606.468,6433100000
03.07.202325,6795060079.606.468,6433100000
27.06.202325,0807890077.750.446,6533100000
26.06.202325,0807890077.750.446,6533100000
23.06.202323,4905070072.820.572,3233100000
22.06.202323,4905070072.820.572,3233100000
21.06.202323,4905070072.820.572,3233100000
20.06.202323,4905070072.820.572,3233100000
19.06.202323,4905070072.820.572,3233100000
16.06.202323,1675700071.819.467,8033100000
15.06.202323,1675700071.819.467,8033100000
14.06.202323,1675700071.819.467,8033100000
13.06.202323,1675700071.819.467,8033100000
12.06.202323,1675700071.819.467,8033100000
09.06.202320,1914290062.593.431,4233100000
08.06.202320,1914290062.593.431,4233100000
07.06.202320,1914290062.593.431,4233100000
06.06.202320,1914290062.593.431,4233100000
05.06.202320,1914290062.593.431,4233100000
02.06.202319,7660630061.274.794,9233100000
01.06.202319,7660630061.274.794,9233100000
31.05.202318,8442390058.417.142,0733100000
30.05.202318,8442390058.417.142,0733100000
29.05.202318,8442390058.417.142,0733100000
26.05.202318,7235510058.043.009,3033100000
25.05.202318,7235510058.043.009,3033100000
24.05.202318,7235510058.043.009,3033100000
23.05.202318,7235510058.043.009,3033100000
22.05.202318,7235510058.043.009,3033100000
18.05.202319,3718190060.052.639,8033100000
17.05.202319,3718190060.052.639,8033100000
16.05.202319,3718190060.052.639,8033100000
15.05.202319,3718190060.052.639,8033100000
12.05.202319,4554460060.311.882,1433100000
11.05.202319,4554460060.311.882,1433100000
10.05.202319,4554460060.311.882,1433100000
09.05.202319,4554460060.311.882,1433100000
08.05.202319,4554460060.311.882,1433100000
05.05.202319,4248240060.216.954,3033100000
04.05.202319,4248240060.216.954,3033100000
03.05.202319,4250890060.216.954,3033100000
02.05.202319,4107170060.173.585,1833100000
28.04.202319,3750350060.062.607,6133100000
27.04.202319,3750350060.062.607,6133100000
26.04.202319,3750350060.062.607,6133100000
25.04.202319,3750350060.062.607,6133100000
24.04.202319,3323640059.930.328,8133100000
20.04.202319,3323640059.930.328,8133100000
19.04.202319,3323640059.930.328,8133100000
18.04.202319,3323640059.930.328,8133100000
17.04.202319,3323640059.930.328,8133100000