1. Son Veri Güncelleme: 10.10.2024 16:32

HPC ZİRAAT PORTFÖY HEDEF SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,78080900 Son Fiyat (TL)

3.586.310.311,09 Fon Toplam Değeri (TL)

528.891.225,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0864 Son 1 Gün Getirisi
% 0,4136 Son 7 Gün Getirisi
% 5,3377 Son 30 Gün Getirisi
% 6,3070 Son 90 Gün Getirisi
% 16,6789 Son 180 Gün Getirisi
% 32,6593 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
08.10.20246,780809003.586.310.311,09552889122594.77
07.10.20246,774949003.583.211.153,67552889122594.72
04.10.20246,738340003.563.849.047,80552889122594.85
03.10.20246,740632003.565.061.258,28552889122594.69
02.10.20246,749102003.569.540.916,40552889122594.44
01.10.20246,752762003.571.476.468,80552889122594.26
30.09.20246,747557003.568.723.475,18552889122593.94
27.09.20246,725373003.556.990.681,87552889122564.16
26.09.20246,719952003.554.123.782,55552889122588.2
25.09.20246,712550003.550.208.580,66552889122587.33
24.09.20246,664514003.524.803.042,30552889122576.86
23.09.20246,646598003.515.327.247,15552889122576.46
20.09.20246,630988003.507.071.176,58552889122576.35
19.09.20246,576858003.478.442.632,89552889122575.83
18.09.20246,564946003.472.142.489,08552889122575.87
17.09.20246,527438003.452.304.727,07552889122576.02
16.09.20246,538024003.457.903.552,82552889122580.44
13.09.20246,502289003.439.003.849,00552889122580.47
12.09.20246,474434003.424.271.295,075528891225100
11.09.20246,465244003.419.410.616,375528891225100
10.09.20246,455981003.414.511.961,795528891225100
09.09.20246,446673003.409.588.547,515528891225100
06.09.20246,418870003.394.884.010,325528891225100
05.09.20246,409617003.389.990.048,295528891225100
04.09.20246,400374003.385.101.706,905528891225100
03.09.20246,391147003.380.221.435,585528891225100
02.09.20246,381938003.375.350.945,885528891225100
29.08.20246,345588003.356.125.562,375528891225100
28.08.20246,336966003.351.565.496,345528891225100
27.08.20246,328343003.347.004.999,585528891225100
26.08.20246,319762003.342.466.609,875528891225100
23.08.20246,293747003.328.707.525,965528891225100
22.08.20246,285100003.324.134.401,795528891225100
21.08.20246,276520003.319.596.397,725528891225100
20.08.20246,268088003.315.136.962,585528891225100
19.08.20246,259689003.310.694.463,425528891225100
16.08.20246,234320003.297.276.916,765528891225100
15.08.20246,225738003.292.738.115,815528891225100
14.08.20246,216486003.686.943.120,225593091225100
13.08.20246,208241003.682.053.472,40559309122599.05
12.08.20246,199741003.677.011.897,61559309122598.58
09.08.20246,177202003.663.644.206,94559309122598.29
08.08.20246,168464003.658.461.602,30559309122587.65
07.08.20246,149465003.647.193.972,08559309122571.99
06.08.20246,152215003.648.824.964,42559309122555.15
05.08.20246,293289003.732.494.575,82559309122546.75
02.08.20246,375681003.781.360.522,23559309122540.78
01.08.20246,314460003.745.050.728,66559309122528
31.07.20246,310426003.742.658.556,14559309122525.17
30.07.20246,325879003.751.823.220,72559309122518.65
29.07.20246,396688003.793.819.646,87559309122517.52
26.07.20246,383085003.785.751.863,40559309122516.47
25.07.20246,464655003.834.130.057,06559309122516.09
24.07.20246,494492003.851.826.225,16559309122514.59
23.07.20246,545447003.882.047.244,61559309122513.81
22.07.20246,529842003.872.792.002,99559309122513.61
19.07.20246,513757003.863.251.850,43559309122552.55
18.07.20246,493108007.032.628.208,125108309122552.05
17.07.20246,485825007.024.740.023,275108309122551.21
16.07.20246,467330007.004.707.855,775108309122545.11
12.07.20246,437682006.972.597.127,545108309122542.99
11.07.20246,340062006.866.865.964,965108309122538.4
10.07.20246,353140006.881.029.809,285108309122534.67
09.07.20246,403225006.935.277.335,315108309122532.94
08.07.20246,390874006.921.899.784,275108309122522.68
05.07.20246,395043006.926.414.957,955108309122522.21
04.07.20246,339132006.865.857.707,235108309122519.85
03.07.20246,160744006.672.648.204,145108309122520.4
02.07.20246,082345006.587.733.977,625108309122515.07
01.07.20246,217795006.734.439.309,31510830912251.29
28.06.20246,306361006.830.364.015,315108309122530.09
27.06.20246,180210009.165.814.887,115148309122527.69
26.06.20246,254615009.276.164.418,065148309122527.03
25.06.20246,300484009.344.192.558,875148309122526.8
24.06.20246,298142009.340.719.423,135148309122522.65
21.06.20246,301708009.346.007.773,315148309122521.71
20.06.20246,150592009.121.888.948,805148309122520.93
14.06.20246,123520009.081.738.217,715148309122519
13.06.20246,041335008.959.850.196,845148309122518.18
12.06.20245,952858008.828.631.477,12514830912256.94
11.06.20245,946638008.819.406.697,46514830912256.84
10.06.20245,937846008.806.367.562,58514830912256.03
07.06.20246,075641009.010.730.240,43514830912255.87
06.06.20246,118306009.074.006.365,17514830912255.83
05.06.20246,115848009.070.359.943,53514830912254.94
04.06.20246,250723009.270.392.627,51514830912254.83
03.06.20246,167207009.146.530.380,93514830912253.98
31.05.20246,235495009.247.808.183,11514830912253.92
30.05.20246,223072009.229.382.773,55514830912253.09
29.05.20246,310726009.359.382.600,015148309122523.14
28.05.20246,2858930011.827.314.314,766188156470123.03
27.05.20246,2963320011.846.955.577,946188156470120.35
24.05.20246,3454760011.939.422.869,296188156470118.14
23.05.20246,3979200012.038.100.941,396188156470110.45
22.05.20246,4398810012.117.051.907,90618815647018.92
21.05.20246,2656750011.789.273.354,88618815647016.46
20.05.20246,1988660011.663.568.138,48618815647016.45
17.05.20246,0064070011.301.443.518,10618815647016.49
16.05.20245,9386630011.173.978.916,26618815647015.76
15.05.20245,9628630011.219.513.007,78618815647015.72
14.05.20245,8078120010.927.774.201,46618815647015.43
13.05.20246,0066790011.301.955.817,82618815647015.24
10.05.20245,9837360011.258.787.145,92618815647015.22
09.05.20245,9812900011.254.183.211,15618815647013.5
08.05.20246,0457830011.375.531.263,26618815647012.93
07.05.20245,9699500011.232.846.671,23618815647012.77
06.05.20245,9876350011.266.122.981,50618815647012.53
03.05.20245,9548310011.204.400.619,99618815647012.24
02.05.20245,9062540011.112.999.795,086188156470119.71
30.04.20245,8718680013.582.348.047,727231312209918.62
29.04.20245,7859870013.383.695.166,867231312209918.32
26.04.20245,6648580013.103.507.079,547231312209917.72
25.04.20245,6750840013.127.163.148,197231312209917.3
24.04.20245,7030090013.191.755.142,057231312209916.8
22.04.20245,6482930013.065.190.620,017231312209916.86
19.04.20245,5698490012.883.741.305,407231312209916.62
18.04.20245,5512110012.840.628.890,067231312209916.65
17.04.20245,5617170012.864.930.749,607231312209916.53
16.04.20245,6230770013.006.863.076,437231312209913.89
15.04.20245,6899210013.161.481.756,247231312209910.74
09.04.20245,6498430013.068.777.815,277231312209910.61
08.04.20245,6310940013.025.408.219,69723131220999.03
05.04.20245,3521020012.380.064.881,24723131220999.15
04.04.20245,2524430012.149.541.422,91723131220997.67
03.04.20245,2480880012.139.468.976,76723131220997.43
02.04.20245,3095800012.281.707.111,81723131220997.02
01.04.20245,3089950012.280.353.945,71723131220994.56
29.03.20245,2556580012.156.979.735,26723131220994.49
28.03.20245,1380670011.884.976.024,88723131220994.47
27.03.20245,0817900011.754.801.009,397231312209915.71
26.03.20245,3144790014.319.615.019,778269445343414.94
25.03.20245,2224150014.071.554.675,448269445343412.25
22.03.20245,2572530014.165.422.663,658269445343410.83
21.03.20245,1192470013.793.572.613,92826944534348.75
20.03.20245,1052530013.755.865.326,90826944534348.64
19.03.20244,9885240013.441.345.541,89826944534348.63
18.03.20245,0187510013.522.789.712,9582694453434
15.03.20245,0344050013.564.970.937,52826944534348.51
14.03.20245,0704040013.661.967.303,65826944534348.32
13.03.20245,1467850013.867.772.960,54826944534348.13
12.03.20245,1750750013.943.998.318,67826944534346.93
11.03.20245,1822950013.963.452.594,74826944534345.84
08.03.20245,1189400013.792.744.502,15826944534345.82
07.03.20244,9631340013.372.933.845,02826944534344.66
06.03.20244,9786670013.414.786.798,68826944534344.47
05.03.20245,0156490013.514.433.742,60826944534343.57
04.03.20245,0975400013.735.083.453,23826944534341.08
01.03.20245,1780290013.951.959.298,49826944534341.05
29.02.20245,1282810013.817.913.360,358269445343418.75
28.02.20245,1755240016.962.540.498,108327745343418.55
27.02.20245,2551140017.223.392.945,69832774534340.58
26.02.20245,2831750017.315.358.969,44832774534340.22
23.02.20245,2733020017.283.000.524,13832774534340.02
22.02.20245,2611580017.243.198.958,4583277453434
21.02.20245,2819940017.311.490.872,8883277453434
20.02.20245,2335800017.152.815.757,2083277453434
19.02.20245,2088580017.071.789.111,0083277453434
16.02.20245,2263210017.129.022.757,1683277453434
15.02.20245,1262410016.801.017.083,6883277453434
14.02.20245,0843630016.663.761.452,3183277453434
13.02.20245,1619940016.918.195.563,8883277453434
12.02.20245,0848730016.665.433.106,7883277453434
09.02.20245,0441150016.531.852.562,9783277453434
08.02.20245,0193530016.450.694.871,3483277453434
07.02.20245,0094530016.418.249.184,0283277453434
06.02.20244,9880110016.347.974.171,0883277453434
05.02.20244,9610070018.273.637.026,4683683453434
02.02.20244,9272360018.149.243.468,0683683453434
01.02.20244,8604960017.903.409.777,4683683453434
31.01.20244,8532040017.876.551.416,4383683453434
30.01.20244,8673690017.928.726.220,1683683453434
29.01.20244,7964820017.667.619.329,8883683453434
26.01.20244,7106210017.351.351.692,5783683453434
25.01.20244,6869130017.264.025.313,6583683453434
24.01.20244,6737490017.215.537.011,8083683453434
23.01.20244,6636640017.178.387.685,4483683453434
22.01.20244,6429810017.102.202.606,9683683453434
19.01.20244,6551280017.146.948.009,5383683453434
18.01.20244,6682280017.195.201.334,8383683453434
17.01.20244,6765990017.226.035.651,9983683453434
16.01.20244,7017600017.318.714.975,0983683453434
15.01.20244,6784380017.232.809.859,4683683453434
12.01.20244,6327000017.064.335.856,6983683453434
11.01.20244,6303590017.055.713.215,8083683453434
10.01.20244,5349200016.704.165.934,2383683453434
09.01.20244,5525670016.769.169.478,8383683453434
08.01.20244,3700810016.096.989.919,3283683453434
05.01.20244,3621620016.067.821.718,3483683453434
04.01.20244,2751740015.747.405.790,0283683453434
03.01.20244,3844360016.149.864.282,3283683453434
02.01.20244,4151120016.262.860.623,6783683453434
29.12.20234,2941960015.817.471.599,6883683453434
28.12.20234,2464720015.641.682.387,9183683453434
27.12.20234,2635640015.704.641.287,2483683453434
26.12.20234,2895110015.800.213.401,9183683453434
25.12.20234,4214920016.286.361.552,0983683453434
22.12.20234,5329230016.696.810.276,7783683453434
21.12.20234,4815250016.507.487.320,0383683453434
20.12.20234,4887620016.534.145.540,3783683453434
19.12.20234,5453950018.393.233.866,8794046564875
18.12.20234,6183160018.688.313.735,5594046564875
15.12.20234,5386590018.365.977.988,4994046564875
14.12.20234,4057770017.828.262.302,6194046564875
13.12.20234,4562520018.032.512.620,9294046564875
12.12.20234,4310950017.930.712.384,5794046564875
11.12.20234,5089790018.245.875.833,8994046564875
08.12.20234,5339160018.346.783.378,7794046564875
07.12.20234,5095360018.248.130.304,2894046564875
06.12.20234,5933860018.587.433.045,4794046564875
05.12.20234,5996810018.612.906.239,0694046564875
04.12.20234,5586630018.446.924.064,3994046564875
01.12.20234,5343830018.348.674.094,2894046564875
30.11.20234,5396620018.370.035.964,5494046564875
29.11.20234,5611670018.457.058.273,5594046564875
28.11.20234,5664210020.642.702.594,71104520542581
27.11.20234,4466150020.101.114.294,54104520542581
24.11.20234,3770570019.786.673.245,89104520542581
23.11.20234,4334140020.041.438.763,03104520542581
22.11.20234,4524510020.127.493.048,37104520542581
21.11.20234,3889070019.840.242.362,40104520542581
20.11.20234,3389680019.614.488.323,85104520542581
17.11.20234,2974630019.426.863.486,11104520542581
16.11.20234,2262380019.104.887.847,24104520542581
15.11.20234,2129730019.044.921.819,34104520542581
14.11.20234,1557340018.786.172.747,04104520542581
13.11.20234,2353140019.145.917.896,79104520542581
10.11.20234,2894830019.390.792.149,31104520542581
09.11.20234,3077840021.269.514.573,53104937460624
08.11.20234,3169090021.314.567.121,46104937460624
07.11.20234,3504850021.480.348.907,94104937460624
06.11.20234,2420900020.945.151.189,40104937460624
03.11.20234,2170070020.821.308.449,72104937460624
02.11.20234,1615780020.547.625.365,95104937460624
01.11.20234,1584210020.532.040.331,98104937460624
31.10.20234,2430540020.949.912.513,45104937460624
30.10.20234,2467390020.968.105.725,19104937460624
27.10.20234,2325750020.898.172.554,23104937460624
26.10.20234,1487190020.484.136.963,68104937460624
25.10.20234,4073470021.761.102.468,52104937460624
24.10.20234,2677500021.071.849.887,78104937460624
23.10.20234,0718130020.104.416.664,66104937460624
20.10.20234,2869710021.166.751.788,90104937460624
19.10.20234,3316730021.387.463.563,50104937460624
18.10.20234,4915100022.176.655.541,95104937460624
17.10.20234,4052790021.750.890.827,65104937460624
16.10.20234,4799490022.119.570.426,67104937460624
13.10.20234,5662460022.545.659.220,76104937460624
12.10.20234,5992760022.708.746.388,95104937460624
11.10.20234,6430510022.924.879.973,73104937460624
10.10.20234,5401790022.416.954.620,92104937460624
09.10.20234,6551230022.984.484.081,56104937460624
06.10.20234,6763180023.089.135.017,95104937460624
05.10.20234,5804800022.615.941.810,81104937460624
04.10.20234,6736630023.076.025.549,71104937460624
03.10.20234,6880460023.147.041.308,44104937460624
02.10.20234,6270610022.845.930.028,79104937460624
29.09.20234,5301390022.367.383.727,11104937460624
28.09.20234,4935920022.186.935.302,93104937460624
27.09.20234,5340200024.896.318.332,96105491003392
26.09.20234,5235890024.839.040.653,07105491003392
25.09.20234,4063820024.195.457.760,35105491003392
22.09.20234,3852020024.079.159.075,07105491003392
21.09.20234,2636680023.411.816.786,88105491003392
20.09.20234,2394440023.278.801.673,59105491003392
19.09.20234,1950740023.035.165.264,52105491003392
18.09.20234,3467470023.868.000.129,96105491003392
15.09.20234,3229320023.737.234.424,91105491003392
14.09.20234,3335250023.795.403.032,06105491003392
13.09.20234,4387130024.372.988.118,88105491003392
12.09.20234,4403510024.381.979.904,00105491003392
11.09.20234,5600170025.039.068.781,20105491003392
08.09.20234,5512250024.990.794.344,65105491003392
07.09.20234,5068150024.746.933.767,30105491003392
06.09.20234,5753030025.123.006.452,10105491003392
05.09.20234,4087390024.208.400.240,25105491003392
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