HPJ AZİMUT PORTFÖY HP SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,45897300 Son Fiyat (TL)

123.462.813,78 Fon Toplam Değeri (TL)

35.693.489,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,9971 Son 1 Gün Getirisi
% 3,4739 Son 7 Gün Getirisi
% 7,4162 Son 30 Gün Getirisi
% 19,9589 Son 90 Gün Getirisi
% 32,1303 Son 180 Gün Getirisi
% 46,4878 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
17.07.20243,45897300123.462.813,7813569348971.91
16.07.20243,42448200122.231.698,6513569348971.39
12.07.20243,38385300120.781.505,9613569348971.1
11.07.20243,31747500118.412.273,2613569348970.48
10.07.20243,33881300119.173.884,6513569348970.8
09.07.20243,34155500119.271.754,4013569348970.9
08.07.20243,31991700118.499.403,2113569348970.78
05.07.20243,32903000118.824.694,1113569348970.92
04.07.20243,31423500118.296.596,8113569348970.8
03.07.20243,27326600116.834.273,6913569348970.23
02.07.20243,23781100115.568.788,7413569348969.91
01.07.20243,28151000117.128.532,8913569348970.18
28.06.20243,27601900116.932.531,1913569348970.12
27.06.20243,24612400115.865.490,7013569348969.79
26.06.20243,27985100117.069.333,7213569348970.1
25.06.20243,27320600116.832.130,1513569348970.12
24.06.20243,30241500117.874.711,3713569348970.43
21.06.20243,29750400117.699.420,9713569348970.57
20.06.20243,23267400115.385.426,1113569348970.1
14.06.20243,20245000114.306.621,1313569348970.01
13.06.20243,15554100112.632.271,4513569348969.49
12.06.20243,13789400112.002.376,4213569348969.31
11.06.20243,11677600111.248.615,6713569348969.05
10.06.20243,12735000111.626.038,1113569348969.35
07.06.20243,16811300113.080.989,7413569348969.75
06.06.20243,19419100114.011.807,6913569348969.76
05.06.20243,17628500113.372.705,0713569348969.85
04.06.20243,20870700114.529.938,4913569348970.26
03.06.20243,12803900111.650.642,8913569348970.46
31.05.20243,09974400110.640.674,8913569348970.08
30.05.20243,08090600109.968.278,1513569348969.99
29.05.20243,10020000110.656.971,7313569348970.24
28.05.20243,09846800110.595.126,0413569348970.23
27.05.20243,09450100110.453.530,2313569348960.77
24.05.20243,12329900128.503.404,6914114348965.96
23.05.20243,12518000128.580.806,2314114348958.03
22.05.20243,14307200145.503.787,8114629348960.95
21.05.20243,11057400143.999.332,1214629348960.55
20.05.20243,10361500143.677.172,8014629348960.49
17.05.20243,04942800141.168.638,4914629348959.82
16.05.20243,02311400139.950.484,4214629348959.42
15.05.20243,00920300139.306.525,3114629348959.26
14.05.20242,95561200136.825.585,6614629348958.57
13.05.20242,97479200137.713.515,9514629348958.46
10.05.20242,97069800137.523.997,0714629348958.38
09.05.20242,95228400136.671.518,5714629348958.09
08.05.20242,94777800136.462.914,8614629348954.32
07.05.20242,92583500135.447.113,4414629348950.79
06.05.20242,92178400135.259.580,8914629348953.3
03.05.20242,90643500134.549.027,5314629348952.97
02.05.20242,89860500134.186.530,7214629348955.12
30.04.20242,89767300134.143.405,2314629348955.08
29.04.20242,87206100132.957.728,2014629348954.64
26.04.20242,83696700131.333.093,3614629348954.06
25.04.20242,85889900132.348.412,2214629348955.68
24.04.20242,83160100134.341.032,4714744348957.32
22.04.20242,85871500135.627.411,4314744348957.73
19.04.20242,79862300132.776.448,1514744348956.89
18.04.20242,76859900131.352.004,7714744348956.41
17.04.20242,76029200130.957.884,9014744348956.34
16.04.20242,80341800133.003.941,2814744348957.13
15.04.20242,79815900132.754.429,1414744348957.44
09.04.20242,78615900132.185.107,5714744348957.26
08.04.20242,77783300131.790.107,3414744348959.94
05.04.20242,70208500128.196.356,8914744348959.14
04.04.20242,63499500125.013.369,9614744348959.89
03.04.20242,65374900125.903.118,8814744348960.17
02.04.20242,64423900125.451.913,9714744348959.75
01.04.20242,61081100123.865.981,3414744348959.44
29.03.20242,60748400123.708.131,8214744348959.44
28.03.20242,54968700120.966.053,3814744348958.64
27.03.20242,54413900120.702.834,8114744348958.65
26.03.20242,57817900122.317.817,0314744348959.4
25.03.20242,56086900121.496.564,8514744348959.43
22.03.20242,57230500122.039.147,1414744348959.07
21.03.20242,51373400119.260.311,3214744348957.99
20.03.20242,49986200118.602.155,7014744348957.84
19.03.20242,45724500116.580.273,3614744348956.99
18.03.20242,46699500117.042.872,5714744348957.41
15.03.20242,46691400117.039.012,3414744348957.54
14.03.20242,47614100117.476.759,0214744348957.77
13.03.20242,50745300118.962.325,1014744348958.45
12.03.20242,50122200118.666.698,0314744348958.53
11.03.20242,49711900118.472.038,0414744348958.51
08.03.20242,46537100116.965.783,2614744348957.45
07.03.20242,40733600114.212.411,2214744348956.36
06.03.20242,42164400114.891.247,9214744348956.43
05.03.20242,42887100115.234.111,2714744348956.77
04.03.20242,45790800116.611.749,3814744348957.28
01.03.20242,48210400117.759.670,6414744348957.57
29.02.20242,46193400116.802.746,0614744348957.41
28.02.20242,48487600117.891.195,6614744348957.91
27.02.20242,51945400119.531.709,8814744348958.64
26.02.20242,52794700119.934.624,4014744348959
23.02.20242,51284700119.218.249,7314744348958.75
22.02.20242,50783400118.980.410,8614744348958.8
21.02.20242,50880800119.026.584,4414744348958.93
20.02.20242,47997900117.658.847,0214744348958.38
19.02.20242,48300100117.802.223,7114744348958.6
16.02.20242,48951100118.111.087,6414744348958.74
15.02.20242,46744400117.064.164,0614744348958.31
14.02.20242,46068900116.743.670,5014744348958.2
13.02.20242,48138000117.725.318,4214744348958.6
12.02.20242,46038100116.729.063,9014744348958.26
09.02.20242,43871000115.700.928,2814744348957.95
08.02.20242,43187000115.376.415,6814744348957.82
07.02.20242,44203100115.858.482,0914744348958.06
06.02.20242,43700400115.619.974,3214744348958.01
05.02.20242,42141100114.880.185,5714744348957.78
02.02.20242,40863500114.274.062,2414744348957.55
01.02.20242,39098900113.436.866,7314744348957.13
31.01.20242,38774800113.283.078,3214744348957.07
30.01.20242,38271800113.044.440,5914744348957.02
29.01.20242,37751200112.797.447,4914744348957.04
26.01.20242,35697600111.823.149,2314744348956.63
25.01.20242,34993300111.489.007,7014744348956.49
24.01.20242,32129300110.130.250,3914744348955.93
23.01.20242,34454200111.233.271,1814744348956.4
22.01.20242,34420700111.217.371,5814744348956.55
19.01.20242,34759400111.378.034,0814744348956.68
18.01.20242,34914500111.451.616,2614744348956.83
17.01.20242,34819000111.406.329,6514744348956.94
16.01.20242,35457000111.709.003,7814744348957.04
15.01.20242,35619700111.786.183,9914744348957.19
12.01.20242,34901700111.445.580,7214744348957.14
11.01.20242,33843100110.943.343,8414744348957.18
10.01.20242,31140400109.661.063,9714744348956.53
09.01.20242,32133100110.132.044,4914744348956.92
08.01.20242,24557100106.537.723,8914744348955.46
05.01.20242,23887100106.219.841,1114744348955.38
04.01.20242,21179200104.935.135,1514744348954.69
03.01.20242,24531200106.525.434,1114744348955.58
02.01.20242,23410500105.993.721,5914744348955.63
29.12.20232,23260300105.922.455,7514744348955.68
28.12.20232,21528000105.100.594,7614744348955.41
27.12.20232,23760900106.159.978,7014744348955.92
26.12.20232,23700800106.131.462,4014744348955.99
25.12.20232,26308000107.368.397,6814744348957.06
22.12.20232,28120200108.228.199,2514744348957.67
21.12.20232,27231600107.806.591,3814744348957.65
20.12.20232,26435500107.428.890,4914744348957.43
19.12.20232,29596700108.928.673,0214744348958.04
18.12.20232,30182900109.206.789,7614744348958.35
15.12.20232,28018600108.179.957,1814744348957.54
14.12.20232,22755400105.682.929,4714744348955.98
13.12.20232,23902500106.227.159,9014744348956.44
12.12.20232,22863500105.734.239,8614744348955.72
11.12.20232,23836700106.195.960,7014744348956.16
08.12.20232,24383800106.455.519,4314744348956.62
07.12.20232,23603200106.085.143,0714744348956.59
06.12.20232,24576300106.546.808,6214744348956.88
05.12.20232,24409200106.467.574,9114744348956.76
04.12.20232,22517100105.569.866,3214744348958.23
01.12.20232,21208200104.948.881,3214744348957.33
30.11.20232,22479200105.551.878,1414744348959.34
29.11.20232,23282200105.932.844,2014744348959.46
28.11.20232,22853900103.779.647,1314656847760.62
27.11.20232,19663800102.294.064,4814656847760.12
24.11.20232,18660800101.826.989,5814656847759.95
23.11.20232,19394300102.168.573,2914656847760.21
22.11.20232,20846100102.844.682,7114656847760.55
21.11.20232,19460000102.199.168,6614656847762.13
20.11.20232,18233500101.628.012,1814656847762.17
17.11.20232,17359400101.220.983,8414656847757.61
16.11.20232,14670400108.555.534,9015056847757.39
15.11.20232,13548200107.988.060,3115056847756.81
14.11.20232,12533700107.475.042,5215056847756.67
13.11.20232,14711900108.576.524,7415056847757.24
10.11.20232,16887400109.676.638,6815056847757.68
09.11.20232,16741600109.602.944,8415056847757.68
08.11.20232,16256000109.357.366,9015056847757.62
07.11.20232,14900900108.672.136,9815056847757.42
06.11.20232,11653500107.029.954,8415056847756.65
03.11.20232,11179600106.790.327,6915056847751.93
02.11.20232,07636500104.998.595,9715056847755.56
01.11.20232,07712000105.036.793,1015056847755.71
31.10.20232,08830000105.602.155,5215056847756.17
30.10.20232,09158600105.768.341,9315056847756.51
27.10.20232,09029500105.703.030,8715056847756.59
26.10.20232,08451800105.410.911,6315056847756.59
25.10.20232,13711300108.070.568,0715056847762.89
24.10.20232,10931500106.664.862,6115056847761.99
23.10.20232,08025300105.195.201,6215056847756.22
20.10.20232,12143500110.884.169,1815226847759.2
19.10.20232,11568200110.583.477,1315226847755.48
18.10.20232,13752600111.725.254,6515226847757.99
17.10.20232,11606100110.603.277,1415226847757.7
16.10.20232,12143600110.884.213,7115226847756.05
13.10.20232,14989600116.241.595,0315406847756.39
12.10.20232,14889700117.799.269,3615481847756.21
11.10.20232,17145800119.036.000,5715481847757.07
10.10.20232,13534600117.056.422,7015481847756.18
09.10.20232,17021600118.967.912,9915481847757.03
06.10.20232,17334000119.139.184,6115481847755.91
05.10.20232,15317600120.617.641,8615601847755.35
04.10.20232,18067800122.158.282,1515601847756.01
03.10.20232,17331200121.745.610,3815601847757.63
02.10.20232,16262000121.146.690,3815601847757.62
29.09.20232,13438700119.565.095,2715601847758.34
28.09.20232,13844600119.792.478,9915601847758.65
27.09.20232,13033800119.338.308,6015601847758.36
26.09.20232,12746300119.177.258,5715601847758.39
25.09.20232,08226800116.645.503,4615601847757.45
22.09.20232,06850800115.874.643,8115601847756.47
21.09.20232,02886900113.654.174,3015601847756.47
20.09.20232,04172400114.374.280,5115601847756.76
19.09.20232,03663900114.089.388,8515601847756.72
18.09.20232,05815000115.294.417,3515601847755.19
15.09.20232,06572500115.718.779,5715601847755.43
14.09.20232,06407600115.626.371,3215601847753.65
13.09.20232,08385600116.734.466,2715601847756.78
12.09.20232,07514200116.246.267,2715601847756.63
11.09.20232,10209800117.756.328,1215601847757.73
08.09.20232,09851900117.555.861,4515601847757.66
07.09.20232,05839000115.307.877,4015601847755.81
06.09.20232,06569900115.717.324,6115601847755.96
05.09.20232,05758100115.262.541,5815601847755.77
04.09.20232,04375800114.488.206,5615601847756.04
01.09.20232,02507300113.441.477,7015601847756.81
31.08.20232,01843700113.069.743,4815601847757.16
29.08.20232,02399100113.380.887,5515601847758.22
28.08.20231,98779600111.353.313,4715601847757.7
25.08.20231,99193900111.585.408,9815601847755.8
24.08.20232,00012600112.043.985,5815601847755.99
23.08.20232,01013800112.604.885,1415601847755.54
22.08.20232,01484700112.868.658,8415601847754.91
21.08.20231,99018400111.487.055,4115601847756.03
18.08.20232,03666500114.090.866,6215601847756.36
17.08.20232,01724800113.003.138,8715601847757.17
16.08.20232,02211200113.275.609,1815601847757.3
15.08.20232,02415600113.390.162,2615601847757.33
14.08.20232,01013600112.604.775,4015601847756.25
11.08.20231,97849500110.832.296,8715601847756.25
10.08.20231,99109600111.538.172,7015601847756.72
09.08.20231,95943900109.764.793,8215601847755.74
08.08.20231,96323700109.977.564,8415601847755.88
07.08.20231,94044100108.700.556,8215601847794.29
04.08.20231,91762100107.422.223,0115601847754.45
03.08.20231,92497300107.834.050,4615601847754.68
02.08.20231,91096700107.049.445,1015601847754.33
01.08.20231,92815600108.012.358,5715601847754.45
31.07.20231,90221500106.559.200,3215601847754.32
28.07.20231,88426500105.553.677,1715601847753.61
27.07.20231,87253200104.896.392,0315601847753.32
26.07.20231,86887500104.691.538,7815601847753.36
25.07.20231,87248200104.893.584,1415601847753.52
24.07.20231,86308000104.366.906,3115601847757.12
21.07.20231,85097200103.688.605,8515601847755.31
20.07.20231,84204500103.188.533,5715601847757.76
19.07.20231,80830100101.298.242,8415601847755.88
18.07.20231,83712000102.912.651,5015601847757.66
17.07.20231,80984700101.384.897,4415601847757.43
14.07.20231,78926900100.232.105,1615601847755.38
13.07.20231,7817030099.808.284,8515601847755.21
12.07.20231,7833390099.899.928,5315601847753.72
11.07.20231,7744340099.401.095,0515601847753.97
10.07.20231,7656350098.908.186,0615601847754.25
07.07.20231,7597930098.580.937,1115601847755.69
06.07.20231,7502980098.049.019,0515601847755.42
05.07.20231,7283750096.820.941,9315601847755.84
04.07.20231,7406440097.508.243,1815601847755.79
03.07.20231,6951780094.961.299,9415601847755.04
27.06.20231,6900380094.673.338,5715601847755.88
26.06.20231,6487190092.358.720,5015601847753.98
23.06.20231,5704230087.972.718,6915601847754.84
22.06.20231,5304560085.733.818,5815601847752.72
21.06.20231,5401400086.276.289,6315601847752.95
20.06.20231,5521310086.948.032,6315601847753.1
19.06.20231,5763880088.306.836,0515601847754.26
16.06.20231,5723380088.079.975,5915601847754.26
15.06.20231,5581630087.285.935,1015601847753.82
14.06.20231,5730010088.117.094,9815601847754.21
13.06.20231,5840420088.735.623,0015601847754.68
12.06.20231,5613510087.464.528,6715601847754.86
09.06.20231,5385270086.185.938,6915601847753.39
08.06.20231,5288050085.641.328,0015601847753.27
07.06.20231,4632460081.968.785,8315601847753.93
06.06.20231,4462980081.019.417,9515601847753.68
05.06.20231,3996100078.403.999,7215601847763.68
02.06.20231,3849230077.581.272,8815601847763.48
01.06.20231,3640900076.414.240,5815601847763.08
31.05.20231,3502200075.637.254,1715601847763.48
30.05.20231,3275440074.366.985,7915601847763.37
29.05.20231,2956680072.581.344,1615601847762.49
26.05.20231,2740310071.369.261,5015601847761.53
25.05.20231,2786710071.629.174,3815601847761.86
24.05.20231,2859050072.034.455,8515601847762.25
23.05.20231,2893960072.230.014,0815601847762.29
22.05.20231,3100280073.385.791,6015601847762.27
18.05.20231,3229300074.108.510,0215601847762.36
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