1. Son Veri Güncelleme: 03.12.2023 10:28

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

2,21208200 Son Fiyat (TL)

104.948.881,32 Fon Toplam Değeri (TL)

47.443.489,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5746 Son 1 Gün Getirisi
% 1,1516 Son 7 Gün Getirisi
% 6,1011 Son 30 Gün Getirisi
% 8,4540 Son 90 Gün Getirisi
% 37,3928 Son 180 Gün Getirisi
% 40,1870 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
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
17.05.20231,3098180073.374.033,8315601847762.01
16.05.20231,2993310072.786.553,5115601847761.47
15.05.20231,3428540075.224.616,9815601847763.27
12.05.20231,3514790075.707.778,5015601847763.58
11.05.20231,3018790072.929.277,8215601847761.99
10.05.20231,3141280073.615.453,8015601847762.45
09.05.20231,3112600073.454.797,3615601847762.36
08.05.20231,2882150072.163.832,6815601847790.94
05.05.20231,2997910072.812.318,8015601847791.08
04.05.20231,2957690072.587.000,5215601847791.3
03.05.20231,2971930072.666.749,4115601847791.43
02.05.20231,3176720073.813.998,5515601847791.87
28.04.20231,3379320074.948.927,8315601847792.03
27.04.20231,3338110074.718.064,9515601847792.01
26.04.20231,3487240075.553.439,1115601847792.17
25.04.20231,3657120076.505.101,8915601847792.33
24.04.20231,3572230076.029.580,5015601847792.22
20.04.20231,3571650076.026.288,5715601847792.2
19.04.20231,3517060075.720.518,6815601847792.15
18.04.20231,3490520075.571.848,5815601847792.16
17.04.20231,3555750075.937.262,4915601847792.24
14.04.20231,3549400075.901.674,3815601847792.25
13.04.20231,3574750076.043.667,1115601847792.3
12.04.20231,3570590076.020.384,9015601847792.31
11.04.20231,3512640075.695.760,7215601847792.29
10.04.20231,3390530075.011.724,5115601847794.68
07.04.20231,3352980074.801.348,6215601847794.63
06.04.20231,3294640074.474.533,9415601847794.74
05.04.20231,3309450074.557.516,36156018477117.92
04.04.20231,3141220073.615.113,88156018477118.36
03.04.20231,3131150073.558.676,7315601847774.58
31.03.20231,3269280074.332.477,3215601847776.6
30.03.20231,3324320074.640.822,8115601847756.64
29.03.20231,3183340073.851.084,1215601847757.09
28.03.20231,3293900074.470.424,2715601847757.41
27.03.20231,3333620074.692.924,5415601847757.81
24.03.20231,3347810074.772.410,7415601847757.98
23.03.20231,3267290074.321.322,4215601847757.69
22.03.20231,3171440073.784.401,5815601847757.41
21.03.20231,3210610074.003.835,6815601847757.75
20.03.20231,3351870074.795.164,9015601847758.39
17.03.20231,3399160075.060.039,2115601847758.52
16.03.20231,3233780074.133.642,7115601847758.14
15.03.20231,3412000075.131.986,9215601847758.83
14.03.20231,3602660076.200.044,3215601847759.29
13.03.20231,3662180076.533.462,6715601847759.7
10.03.20231,3661450076.529.362,7715601847760.65
09.03.20231,3584670076.099.268,0115601847759.95
08.03.20231,3408360075.111.598,5215601847760.16
07.03.20231,3376950074.935.639,1515601847758.8
06.03.20231,3232880074.128.562,5715601847757.52
03.03.20231,3297300074.489.426,7915601847756.94
02.03.20231,3201920073.955.153,1915601847759.18
01.03.20231,3049020073.098.637,4915601847758.61
28.02.20231,3036940073.030.953,5615601847760.81
27.02.20231,3018620072.928.334,8715601847760.71
24.02.20231,2996270072.803.122,7715601847760.63
23.02.20231,2900200072.264.954,4315601847759.16
22.02.20231,3012710072.895.246,6915601847760.91
21.02.20231,2960360072.601.988,4915601847759.94
20.02.20231,2830850071.876.491,7615601847760.37
17.02.20231,2734960071.339.323,2715601847760.03
16.02.20231,2824660071.841.786,4115601847760.27
15.02.20231,2290690068.850.574,9815601847757.48
14.02.20231,2292070068.858.286,5015601847757.48
13.02.20231,2310670068.962.485,8115601847757.39
10.02.20231,2313260068.977.025,9215601847757.38
09.02.20231,2313460068.978.136,9115601847757.38
08.02.20231,2317200068.999.054,7915601847757.36
07.02.20231,2867910072.084.067,9615601847759.95
06.02.20231,2978140072.701.539,4815601847759.59
03.02.20231,2691080071.093.504,7115601847758.62
02.02.20231,2649800070.862.276,9615601847755.87
01.02.20231,3032150073.004.117,8315601847757.29
31.01.20231,3184740073.858.905,0215601847756.09
30.01.20231,3239260074.164.303,6915601847756.35
27.01.20231,3382140074.964.711,7915601847756.77
26.01.20231,3439130075.283.974,0915601847757.13
25.01.20231,3541250075.856.000,7615601847757.16
24.01.20231,3594290076.153.161,2615601847756.7
23.01.20231,3664640076.547.251,5615601847775.1
20.01.20231,3650090076.465.712,5915601847776.94
19.01.20231,3499180075.620.364,9415601847776.59
18.01.20231,3451780075.354.810,5815601847757.88
17.01.20231,3315550074.591.676,5215601847757.47
16.01.20231,2969470072.653.004,4615601847755.22
13.01.20231,3048480073.095.590,2815601847755.01
12.01.20231,2764240071.503.325,8015601847753.14
11.01.20231,3159970073.720.158,1015601847754.51
10.01.20231,3356240074.819.608,3915601847754.28
09.01.20231,3586140076.107.506,3215601847755.24
06.01.20231,3267630074.323.219,5015601847753.42
05.01.20231,3834940077.501.244,0515601847755.72
04.01.20231,3977640078.300.613,2615601847757.37
03.01.20231,4134260079.177.964,3615601847757.99
02.01.20231,3879420077.750.423,9615601847760.82
30.12.20221,3749610077.023.248,8015601847760.46
29.12.20221,3449400075.341.507,3115601847761.46
28.12.20221,3585280076.102.681,7215601847758.95
27.12.20221,3730870076.918.241,0615601847759.41
26.12.20221,3768830077.130.881,1415601847757.54
23.12.20221,3780230077.194.751,7715601847763.14
22.12.20221,3739910076.968.860,3815601847763.05
21.12.20221,3831630077.482.684,5915601847761.29
20.12.20221,3882320077.766.663,8315601847761.43
19.12.20221,3716340076.836.867,1815601847757.7
16.12.20221,3645740076.441.359,0615601847757.45
15.12.20221,3608520076.232.873,2415601847757.08
14.12.20221,3818990077.411.884,6515601847757.97
13.12.20221,3716670076.838.690,4415601847758.69
12.12.20221,3483340075.531.611,9115601847758.15
09.12.20221,3185850073.865.142,9515601847758.04
08.12.20221,3047090073.087.793,0415601847757.52
07.12.20221,3265540074.311.553,4215601847760.88
06.12.20221,3231120074.118.733,9315601847760.73
05.12.20221,3114030073.462.801,4315601847762.8
02.12.20221,3045910073.081.204,6315601847763.03
01.12.20221,3000700072.827.947,8215601847761.24
30.11.20221,2740470071.370.197,2615601847760.64
29.11.20221,2777040071.575.018,9915601847761.13
28.11.20221,2519150070.130.348,8215601847760.64
25.11.20221,2393760069.427.938,9015601847761.51
24.11.20221,2357120069.222.705,3915601847760.39
23.11.20221,2215450068.429.103,6315601847760.21
22.11.20221,1972470067.067.929,1215601847758.8
21.11.20221,1643200065.223.424,3415601847757.95
18.11.20221,1428420064.020.286,8115601847757
17.11.20221,1643820065.226.901,1015601847757.63
16.11.20221,1637790065.193.125,8815601847757.56
15.11.20221,1475160064.282.123,6015601847756.68
14.11.20221,1285460063.219.444,0415601847756.14
11.11.20221,1378510063.740.695,8815601847754.96
10.11.20221,1123390062.311.559,4715601847757.87
09.11.20221,1247140063.004.746,2015601847757.2
08.11.20221,1137230062.389.071,2515601847759.61
07.11.20221,0983180061.526.115,4615601847759.51
04.11.20221,0740460060.166.418,1815601847758.57
03.11.20221,0719640060.049.808,7215601847758.52
02.11.20221,0727320060.092.790,2815601847758.54
01.11.20221,0564740059.182.043,7715601847757.89
31.10.20221,0396260058.238.237,7915601847757.17
28.10.20221,0540260059.044.930,5715601847757.89
27.10.20221,0608320059.426.216,0315601847758.13
26.10.20221,0678890059.821.502,7315601847758.35
25.10.20221,0715670060.027.533,6315601847758.49
24.10.20221,0698680059.932.398,8615601847758.47
21.10.20221,0655380059.689.819,4015601847758.28
20.10.20221,0608940059.429.684,2115601847758.11
19.10.20221,0518700058.924.130,581560184770.0457.64
18.10.20221,0624710059.518.007,1815601847758.12
17.10.20221,0130700056.617.622,651558871520.0656.17
14.10.20220,9984580055.800.985,681558871520.0255.54
13.10.20220,9903930055.350.261,1615588715255.2
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11.10.20221,0003640055.907.478,0515588715257.66
10.10.20221,0017060030.220.775,4113016929650.76
07.10.20221,0008610030.195.260,27130169296
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05.10.20221,0005260030.185.166,20130169296
04.10.20221,0002630030.177.236,64130169296
03.10.20221,0002630030.177.236,6410