1. Son Veri Güncelleme: 03.10.2024 20:33

HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

15,91340700 Son Fiyat (TL)

199.120.530,39 Fon Toplam Değeri (TL)

12.512.753,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% -3,0881 Son 1 Gün Getirisi
% -9,3473 Son 7 Gün Getirisi
% -18,4527 Son 30 Gün Getirisi
% -18,0731 Son 90 Gün Getirisi
% -11,2600 Son 180 Gün Getirisi
% -99,7835 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
03.10.202415,91340700199.120.530,39141251275397.59
02.10.202416,40483100205.270.118,44141251278599.65
01.10.202417,01611900207.319.054,92141218368699.62
30.09.202417,07849700208.079.040,91141218368697.74
27.09.202417,16989700205.192.642,89141195072196.18
26.09.202417,40088000200.453.078,17141151970999.7
25.09.202418,06566400208.111.189,95141151970999.63
24.09.202417,98952000219.234.051,98141218676599.65
23.09.202418,34809400223.603.910,39141218676599.66
20.09.202418,10732800220.669.745,15141218676599.66
19.09.202417,71205800215.852.682,68141218676599.63
18.09.202418,02911100219.716.543,05141218676599.6
17.09.202417,94325300218.670.205,52141218676599.6
16.09.202418,16369100221.356.634,31141218676599.59
13.09.202417,74299000216.229.647,34141218676599.59
12.09.202417,59902700214.475.203,11141218676596.83
11.09.202418,06464200213.949.562,84141184355496.23
10.09.202418,07962100206.376.974,03141141489599.6
09.09.202418,80926500214.705.787,66141141489599.59
06.09.202419,07508700217.740.119,21141141489599.33
05.09.202418,74649300213.989.247,09141141489599.3
04.09.202418,78666000214.447.746,56141141489599.32
03.09.202418,84986500215.169.231,63141141489599.32
02.09.202418,81851500214.811.369,12141141489599.32
29.08.202418,46632400210.791.148,69141141489599.3
28.08.202418,46370400210.761.245,63141141489599.25
27.08.202418,43463600210.429.435,59141141489599.28
26.08.202418,86741900215.369.610,86141141489599.06
23.08.202419,15418600218.643.017,83141141489599.49
22.08.202419,28833200232.674.302,95141206295699.5
21.08.202419,52502400235.529.505,34141206295699.54
20.08.202419,71961900228.774.341,03141160135799.12
19.08.202419,43943500233.523.854,12141201289391.23
16.08.202419,25433400209.950.262,88141090405299.45
15.08.202418,57483400195.240.976,44141051104899.41
14.08.202418,66139400203.450.808,14141090223099.38
13.08.202418,08952500197.216.156,90141090223099.36
12.08.202418,93395800206.422.367,36141090223099.41
09.08.202419,16126200208.900.488,98141090223099.42
08.08.202418,50612300201.758.014,11141090223099.38
07.08.202417,99216000196.154.662,65141090223099.11
06.08.202417,82370200194.318.096,26141090223099.09
05.08.202418,77702800204.711.477,08141090223099.15
02.08.202418,82804700205.267.693,58141090223099.17
01.08.202418,46534400201.313.431,14141090223099.15
31.07.202418,80869400205.056.712,17141090223099.17
30.07.202418,75050100204.422.274,33141090223099.16
29.07.202418,87472500205.776.590,66141090223094.93
26.07.202418,73858200195.092.343,31141041126589.54
25.07.202419,04434300176.275.716,9914925606799.23
24.07.202418,89189600174.864.575,5714925606396.49
23.07.202418,79680700178.884.435,6010951674697.41
22.07.202419,12332200181.991.798,0310951674699.32
19.07.202419,49920700185.568.998,5710951674699.34
18.07.202419,20439300182.763.327,1610951674699.33
17.07.202419,33002300183.958.923,5910951674699.35
16.07.202419,15565000182.299.459,8010951674699.35
12.07.202419,13473500182.100.413,0510951674699.43
11.07.202418,83484500189.246.437,64101004767799.52
10.07.202418,75531100188.447.302,46101004767796.8
09.07.202418,75658900183.160.151,5510976511099.5
08.07.202418,81028000183.684.455,9410976511099.47
05.07.202418,78945000183.481.041,3410976511099.21
04.07.202418,56798400181.318.409,6910976511099.19
03.07.202418,75599600183.155.400,3510976516599.24
02.07.202418,35018800179.192.613,3310976516599.25
01.07.202418,86692700192.938.667,74101022629090.22
28.06.202419,25647100178.172.265,9410925259299.44
27.06.202418,80421300173.987.712,9110925259299.43
26.06.202418,81623000174.098.897,4110925259299.36
25.06.202419,13349400177.034.409,4510925259299.36
24.06.202419,11029900176.819.798,0610925259298.56
21.06.202418,85690100182.875.225,7710969805398.53
20.06.202418,88491600183.146.918,6510969805398.61
14.06.202418,58473800157.035.780,4810844971798.63
13.06.202418,57016000175.912.595,9110947286498.63
12.06.202418,31719700171.866.324,3311938278599.53
11.06.202418,15013800170.298.842,2610938278599.5
10.06.202418,66890700175.166.345,2510938278599.51
07.06.202419,43359600182.311.262,6710938124299.26
06.06.202419,87177300186.421.908,2510938124299.24
05.06.202421,68667300203.483.952,7310938290399.24
04.06.202421,17424300198.675.866,4710938290399.23
03.06.202420,91327400196.227.224,9110938290397.1
31.05.202421,07200400197.716.567,7410938290397.24
30.05.202421,56606600197.652.324,7910916496999.53
29.05.202422,04377900202.030.554,9410916496999.54
28.05.202422,08463300202.404.981,0110916496999.54
27.05.202422,37286400205.046.603,4710916496999.53
24.05.202422,80030500208.964.084,3110916496999.52
23.05.202422,54442100206.618.916,7810916496999.52
22.05.202422,46606400205.900.779,8710916496999.5
21.05.202422,73029600208.322.454,6410916496999.53
20.05.202421,66374200198.547.521,3510916496999.48
17.05.202421,26991300194.938.094,4910916496999.48
16.05.202421,14535400193.796.511,3010916496999.47
15.05.202420,72090100189.906.411,5910916496999.42
14.05.202421,02436300192.688.668,2210916501899.45
13.05.202422,01667200201.783.190,7610916501899.47
10.05.202421,71281400198.998.330,7910916501899.48
09.05.202421,83807000200.146.305,3311916501899.46
08.05.202421,48289700193.917.515,9011902660099.22
07.05.202421,47814300196.848.230,8611916504999.2
06.05.202422,04538900202.047.072,5211916504999.23
03.05.202421,33279700192.516.142,4911902442199.23
02.05.202420,93356800190.913.344,1611911996299.24
30.04.202421,25955700193.886.353,7211911996299.23
29.04.202420,79136400189.616.451,3711911996299.49
26.04.202420,75195300189.257.021,9111911996299.49
25.04.202420,84940800190.145.812,5611911996299.51
24.04.202420,35328300185.621.163,8311911996299.49
22.04.202419,86226900181.143.141,7811911996299.47
19.04.202419,16303900174.766.187,0111911996299.45
18.04.202419,51401000177.967.034,2211911996299.43
17.04.202419,29992000176.014.541,4811911996299.42
16.04.202419,53452800178.154.152,7811911996299.43
15.04.202420,00321200182.428.532,3011911996299.44
09.04.202419,63062000179.030.512,4211911996299.43
08.04.202418,70282300170.569.036,6511911996299.37
05.04.202417,70526000160.471.302,5111906348299.66
04.04.202417,82222100161.531.383,5211906348299.64
03.04.202417,73077100160.702.524,6211906348299.61
02.04.202418,50850900167.751.534,6311906348299.63
01.04.202419,24690100174.443.939,2811906348299.67
29.03.202418,95001400171.753.108,9711906348299.66
28.03.202419,11018900173.189.872,9011906269899.66
27.03.202419,20659200174.063.546,4311906269899.63
26.03.202419,93871400179.198.556,5711898746899.6
25.03.202421,68311100196.376.285,7110905664799.69
22.03.202422,06444900199.829.924,8510905664799.68
21.03.202422,46700400203.475.726,2210905664799.69
20.03.202422,50923600203.858.205,0610905664799.68
19.03.202422,92179600207.594.619,2110905664799.68
18.03.202423,51983900213.010.877,2610905664799.67
15.03.202423,91814300216.618.173,8410905664799.66
14.03.202424,74706300224.125.418,3310905664798.08
13.03.202423,17606200209.897.431,7711905664899.62
12.03.202424,21072300219.267.998,9711905664899.62
11.03.202424,33467500220.390.587,4711905664899.65
08.03.202424,56124500222.442.546,1511905664899.64
07.03.202423,71902100214.254.844,4311903303999.64
06.03.202425,02041100226.010.349,2810903303999.65
05.03.202425,44880400229.880.037,3410903303999.64
04.03.202425,51425200230.471.229,1210903303999.64
01.03.202425,45455400229.931.982,1610903303999.62
29.02.202424,39999100220.406.070,5910903303999.6
28.02.202424,47874700221.117.473,3310903303999.59
27.02.202425,76557000232.741.398,3410903303999.64
26.02.202425,47746400230.138.925,6510903303999.64
23.02.202425,57641300231.032.734,3810903303999.63
22.02.202425,38960900229.345.332,7910903303999.63
21.02.202425,91620800234.102.113,6610903303999.63
20.02.202425,81318100233.171.471,9710903303991.77
19.02.202426,86496300242.672.284,0110903304099.66
16.02.202427,41772900247.665.443,7710903304099.65
15.02.202427,54481500248.813.414,7310903304099.66
14.02.202426,29202900237.496.948,8110903304099.63
13.02.202426,71012100241.273.595,5210903304099.63
12.02.202426,30655200237.628.137,3210903304099.63
09.02.202426,79496800242.040.013,4110903304099.63
08.02.202426,54977200239.825.155,7210903304099.63
07.02.202426,37727600238.266.987,7010903304099.62
06.02.202424,96912600225.547.116,0910903304099.36
05.02.202424,47180000221.054.749,2310903304099.33
02.02.202424,50043500221.313.406,8710903304099.33
01.02.202424,34486300219.908.121,0910903304099.32
31.01.202424,34552800219.914.126,5010903304099.31
30.01.202424,00268500216.817.214,5210903304099.29
29.01.202423,18960400209.472.621,3810903304099.28
26.01.202422,27353500201.197.736,8310903304099.24
25.01.202421,57195400194.860.319,7310903304099.2
24.01.202421,22386700191.716.043,0110903304090.15
23.01.202421,20284200210.826.131,2710994329699.49
22.01.202421,03059000209.113.380,9010994329699.48
19.01.202421,59488400214.724.328,0010994329699.53
18.01.202421,82945000217.056.679,6710994329699.53
17.01.202422,12648600220.010.195,6810994329699.52
16.01.202421,85236100217.284.494,2410994329699.5
15.01.202421,62310500215.004.929,9410994329699.49
12.01.202421,80959400216.564.255,2410992977099.51
11.01.202421,80462200216.809.894,0910994330099.5
10.01.202421,39423100212.729.258,0110994330099.49
09.01.202421,62833200215.056.991,3810994330099.48
08.01.202421,17634800210.268.133,0110992938699.47
24.11.202324,72357000245.018.882,5010991033699.25
23.11.202325,24385900250.175.121,4010991033699.29
22.11.202326,16595600261.413.417,7210999059399.37
21.11.202324,87562400252.622.230,52101015541397.83
20.11.202324,40374600255.330.126,33101046274399.21
17.11.202324,33156800254.574.945,13101046274399.46
16.11.202323,88021800249.852.584,33101046274399.45
15.11.202324,17142100252.899.361,40101046274399.46
14.11.202324,16999100252.884.405,67101046274399.24
13.11.202325,02786000261.860.062,97101046274399.27
10.11.202325,43514400265.621.391,98101044308699.47
09.11.202325,80933900269.529.145,91101044308699.21
08.11.202325,40001800265.254.577,07101044308699.19
07.11.202326,45630600274.685.505,89101038261099.13
06.11.202326,80701600278.326.795,55101038261099.15
03.11.202326,66667400275.869.707,25101034511199.49
02.11.202327,17680400281.147.048,91101034511199.5
01.11.202328,18785600291.606.500,65101034511199.12
31.10.202330,18060200311.021.695,85101030535199.55
30.10.202329,60590800305.099.271,19101030535198.72
27.10.202329,38319900300.104.190,04101021346299.6
26.10.202326,90237800274.766.413,16101021346299.54
25.10.202329,84655300304.836.632,25101021346299.66
24.10.202328,04554100370.508.662,37101321096599.63
23.10.202326,75624100353.475.765,31101321096599.7
20.10.202328,41470200375.385.639,43101321096599.71
19.10.202327,35500000361.385.953,43101321096599.7
18.10.202328,25987900373.340.277,63101321096599.69
17.10.202327,15606000358.757.753,72101321096599.68
16.10.202328,00176800369.930.370,41101321096599.66
13.10.202328,56590500377.383.169,84101321096599.66
12.10.202329,60636800391.128.688,85101321096599.68
11.10.202330,93421100408.670.782,62101321096599.68
10.10.202330,23546400399.439.662,95101321096599.65
09.10.202331,79236700420.007.849,87101321096599.67
06.10.202331,69420500418.711.031,74101321096599.44
05.10.202331,12206400411.152.493,13101321096599.44
04.10.202331,76090500419.592.199,86101321096599.68
03.10.202331,07404700410.518.149,03101321096599.72
02.10.202329,66267600391.872.576,01101321096599.71
29.09.202329,86710700394.573.307,13101321096599.71
28.09.202330,70155000405.597.103,13101321096599.71
27.09.202330,36521600400.153.813,91101317803399.71
26.09.202329,59748300381.888.003,03111290271999.7
25.09.202329,19445900393.181.801,27121346768699.7
22.09.202327,83819600374.916.081,10121346768699.68
21.09.202326,52586900357.242.077,07121346768699.66
20.09.202326,02957700350.558.173,78121346768699.66
19.09.202325,92592400349.162.203,79121346768699.64
18.09.202327,20694100361.214.554,69121327655999.66
15.09.202326,73837500360.193.635,88121347103799.65
14.09.202327,03846200364.236.126,75121347103799.66
13.09.202327,56316600371.304.427,72121347103799.68
12.09.202328,08155200378.287.626,89121347103799.68
11.09.202328,47565000383.596.528,33121347103799.67
08.09.202329,08511100391.806.600,81121347103799.68
07.09.202329,07422000390.659.919,05121343664399.69
06.09.202328,50079800382.955.041,71121343664399.67
05.09.202328,45839100382.385.243,33121343664399.67
04.09.202328,02044300376.500.691,08121343664399.66
01.09.202327,37977200367.892.224,79121343664399.66
31.08.202327,55519300376.549.322,40121366527699.65
29.08.202327,06356100373.831.058,20121381307799.48
28.08.202326,75933100372.128.720,92121390650399.5
14.07.202321,21304800312.000.792,59131470796699.79
13.07.202320,19235400296.838.444,36131470053799.76
12.07.202320,25416900445.791.130,73132200984599.76
11.07.202319,92286500439.499.189,50132206003999.82
10.07.202319,44116400428.872.825,86132206003999.82
07.07.202319,17434500422.136.788,99132201570899.77
06.07.202318,79908300413.875.114,06132201570899.76
05.07.202318,57550000404.952.774,30132180037099.76
04.07.202318,51857900407.711.879,12132201637099.75
03.07.202317,88688600393.804.292,09132201637099.75
27.06.202317,55021700386.392.071,06132201637099.75
26.06.202317,20854200378.869.619,57132201637099.74
23.06.202317,03759900375.106.073,79132201637099.74
22.06.202316,90329900374.763.751,41142217104299.73
21.06.202316,91829700375.096.265,41142217104299.75
20.06.202316,78698400372.184.924,92142217104299.36
19.06.202317,41351000331.075.658,83141901257599.77
16.06.202317,71076700425.627.303,65142403212299.77
15.06.202317,74366500427.517.930,29142409411699.78
14.06.202317,85639000341.936.705,80141914926399.78
13.06.202318,50552400442.749.335,41162392525299.78
12.06.202318,34720100438.961.396,84162392525299.79
09.06.202317,92955900406.969.178,36162269822699.76
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