HPL HEDEF PORTFÖY ÇINAR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,34465500 Son Fiyat (TL)

123.843.918,89 Fon Toplam Değeri (TL)

37.027.410,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -1,7005 Son 1 Gün Getirisi
% -2,4040 Son 7 Gün Getirisi
% -9,7498 Son 30 Gün Getirisi
% -67,7099 Son 90 Gün Getirisi
% -59,8577 Son 180 Gün Getirisi
% -91,8123 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
03.10.20243,34465500123.843.918,89113702741075.63
02.10.20243,40153000125.949.862,88113702741075.97
01.10.20243,4639190090.259.962,00112605717798.36
30.09.20243,4506240089.913.515,56112605717798.36
27.09.20243,4114260088.892.136,08112605717798.34
26.09.20243,4250600089.247.384,00112605717798.35
25.09.20243,5187150091.687.783,56112605717798.39
24.09.20243,5589910092.737.267,68112605717798.41
23.09.20243,5323920092.044.152,12112605717798.41
20.09.20243,5332580092.066.736,49112605717798.41
19.09.20243,4934590091.029.684,18112605717798.4
18.09.20243,6004660093.817.979,76112605717798.44
17.09.20243,4672460090.346.632,33112605717798.39
16.09.20243,5340670092.087.820,47112605717798.42
13.09.20243,5082390091.414.800,90112605717798.41
12.09.20243,4150460088.986.465,42112605717798.37
11.09.20243,4553260090.036.051,39112605717798.39
10.09.20243,5356690092.129.549,43112605717798.43
09.09.20243,5357520092.131.705,62112605717798.44
06.09.20243,6166800094.240.476,00112605717798.18
05.09.20243,5768690093.203.096,04112605717798.17
04.09.20243,6438280094.947.859,29112605717798.2
03.09.20243,6707510095.649.416,30112605717798.22
02.09.20243,5639430092.866.295,69112605717798.17
29.08.20243,5251370091.855.124,21112605717798.16
28.08.20243,5520560092.556.553,21112605717798.17
27.08.20243,5522840092.562.491,36112605717798.17
26.08.20243,6190740094.302.845,64112605717798.21
23.08.20243,7269160097.112.907,13112605717798.27
22.08.20243,7138130096.771.470,72112605717798.26
21.08.20243,7540960097.821.136,68112605717798.28
20.08.20244,00792900104.435.315,24112605717798.39
19.08.20243,7544400097.830.106,47112605717798.29
16.08.20243,8354300099.940.479,54112605717798.33
15.08.20244,06257700105.859.297,61112605717798.42
14.08.20244,50329000117.343.031,00112605717798.58
13.08.20244,30339800112.134.413,36112605717798.52
12.08.20243,98319500103.790.827,61112605717798.4
09.08.20244,07762900106.251.509,86112605717798.44
08.08.20243,87774700101.043.133,08112605717798.36
07.08.20243,87798600101.049.359,73112605717798.07
06.08.20243,7714520098.273.380,45112605717798.02
05.08.20243,97225800103.505.834,89112605717798.1
02.08.20244,06663700105.965.070,51112605717798.15
01.08.20244,00016400104.232.972,04112605717798.12
31.07.20244,00041800104.239.603,71112605717798.12
30.07.20243,97397900103.550.673,97112605717798.11
29.07.20244,05415500105.639.830,03112605717798.16
26.07.20244,06853100106.014.437,49112605717798.16
25.07.20244,08213700106.368.956,96112605717798.17
24.07.20244,10909000107.071.273,69112605717798.19
23.07.20244,09600600106.730.342,71112605717798.18
22.07.20244,18952200109.167.129,03112605717798.23
19.07.20244,20387700109.541.169,86112605717798.24
18.07.20244,09737600106.766.046,27112605717798.19
17.07.20244,08429200106.425.125,21112605717798.19
16.07.20244,07091400106.076.534,69112605717798.19
12.07.20244,08559400106.459.038,06112605717798.2
11.07.20244,05915900105.770.229,33112605717798.18
10.07.20244,23292400110.298.048,04112605717798.27
09.07.20244,68703800122.130.971,92112605717798.44
08.07.20245,19432400135.349.430,06112605717798.59
05.07.20245,60931600146.162.939,45112605717798.52
04.07.20245,50291700143.390.479,70112605717798.49
03.07.20245,22300300136.104.193,64112605860998.41
02.07.20245,15661700134.374.257,07112605860998.39
01.07.20245,60642100146.095.524,93112605860983.81
28.06.20245,61970200146.441.624,17112605860983.86
27.06.20245,15353800109.294.030,64112120757397.41
26.06.20245,40536000114.634.572,76112120757397.54
25.06.20245,47191900116.046.123,05112120757397.56
24.06.20245,41891400114.922.018,21112120757397.55
21.06.20245,12889200108.771.341,79112120757397.41
20.06.20245,06208400107.354.511,32112120757397.4
14.06.20245,02484700106.564.814,76112120757397.38
13.06.20244,89172100103.741.521,96112120757385.23
12.06.20244,89090600103.724.240,59112120757385.26
11.06.20244,9189890089.310.391,83111815624897.24
10.06.20245,0516160091.718.400,78111815624897.32
07.06.20245,1710570093.886.985,17111815624884.17
06.06.20245,1698570093.869.178,75111815701781.21
05.06.20245,3904930082.875.279,29111537434171.25
04.06.20245,9409640091.338.406,18111537434171.11
03.06.20245,6736300052.101.863,5711918316295.28
31.05.20245,6508090048.892.296,1711865226591.16
30.05.20245,7736710044.555.329,1211771698553.65
29.05.20245,886007002.222.232,381137754598.44
28.05.20245,094733001.923.490,981137754570.18
27.05.20245,150580001.944.575,561137754570.51
24.05.20245,294038001.998.737,651137754554.11
23.05.20245,23845000107.977.760,62112061253945.49
22.05.20245,39563000195.217.652,59113618069498.62
21.05.20245,62257400281.428.655,46115005334499.24
20.05.20245,64621900282.612.124,13115005334499.46
17.05.20246,00529500300.585.112,36115005334499.49
16.05.20245,64325400282.463.747,57115005334499.45
15.05.20245,63545400282.073.330,92115005334499.45
14.05.20245,60292900280.445.342,29115005334499.45
13.05.20245,82524100291.572.807,88115005334499.48
10.05.20246,16458900308.558.286,20115005334499.51
09.05.20246,59316500330.009.954,51115005334499.54
08.05.20246,97111700348.927.731,02115005334499.39
07.05.20246,71947800336.332.353,18115005334499.36
06.05.20246,60119700330.411.977,25115005334499.34
03.05.20246,56437500415.868.897,11116335240299.34
02.05.20246,57136900416.311.986,49116335240299.48
30.04.20246,50988200412.416.632,40116335240293.97
29.04.20246,44445800408.271.903,81116335240282.6
26.04.20246,16130800366.333.653,99115945712685.53
25.04.20245,85925200288.374.313,86114921691299.1
24.04.20245,83503000299.182.161,72105127345799.1
22.04.20245,83704300299.285.387,15105127345799.14
19.04.20245,74506100294.569.163,59105127345799.13
18.04.20245,70179800292.350.900,86105127345799.12
17.04.20245,75009300294.827.160,19105127345761.65
16.04.20245,97549300306.384.196,81105127345762.63
15.04.20245,80145200116.323.158,54102005069799.51
09.04.20245,75608400115.413.504,38102005069799.51
08.04.20245,61135300112.511.532,90102005069799.5
05.04.20245,34668900107.204.848,02102005069799.14
04.04.20245,22615000104.787.941,19102005069798.97
03.04.20245,25072900118.280.772,44102252654498.98
02.04.20245,36880900120.940.702,82102252654499.11
01.04.20245,61875200126.571.054,83102252654499.16
29.03.20245,50184200123.937.480,27102252654499.13
28.03.20245,45505100122.883.455,77112252654499.12
27.03.20245,38144500121.225.358,61102252654499.11
26.03.20245,55787100125.199.634,60102252654499.15
25.03.20245,77238000130.031.762,33102252654499.18
22.03.20245,81689100131.034.459,40102252654499.19
21.03.20246,00665300135.309.134,87102252654499.21
20.03.20246,20051500139.676.171,98102252654499.24
19.03.20246,18550600139.338.077,19102252654499.24
18.03.20246,49296400146.264.037,75102252654499.28
15.03.20246,54389800147.411.416,52102252654497.23
14.03.20246,59315000148.520.881,18102252654499.49
13.03.20246,65553100149.926.108,58102252654499.49
12.03.20246,79745300153.123.119,52102252654497.22
11.03.20246,92369500155.966.915,74102252654497.28
08.03.20247,22415200162.735.187,07102252654496.39
07.03.20247,15042500162.674.368,26102275030796.24
06.03.20246,89521500156.868.252,55102275030799.85
05.03.20246,81833400154.119.201,88102260364497.58
04.03.20246,83373700154.467.360,38102260364499.97
01.03.20246,83692200153.939.354,56102251588692.01
29.02.20246,70624600150.997.062,31102251588692.06
28.02.20246,64796100149.684.734,21102251588691.27
27.02.20246,75553700152.106.899,89102251588691.42
26.02.20246,66787300150.133.070,61102251588691.34
23.02.20246,84121900154.036.108,17102251588691.56
22.02.20246,94882000156.458.849,09102251588691.7
21.02.20247,03412200158.379.496,26102251588683.47
20.02.20246,78988700152.880.323,45102251588648.29
19.02.20246,70847700151.047.311,70102251588645.03
16.02.20246,66622900526.238,75117894197.49
15.02.20246,65251800525.156,43107894197.49
14.02.20246,98846500531.682,381076080100
13.02.20246,84703400520.922,361076080100
12.02.20246,85926800521.853,131076080100
09.02.20246,76453300514.645,681076080100
08.02.20246,75704400514.075,931076080100
07.02.20246,86127900522.006,131076080100
06.02.20246,68292600503.438,151075332100
05.02.20246,52933000481.871,051073801100
02.02.20246,75673200498.653,561073801100
01.02.20246,63381900485.588,90107319998.97
31.01.20246,70789800491.011,43107319998.98
30.01.20246,74783000493.934,43107319998.99
29.01.20246,81508900498.857,69107319999
26.01.20246,36796500466.128,66107319998.93
25.01.20246,34150400464.191,78107319998.58
24.01.20246,25843100458.110,87107319998.57
23.01.20246,31196400462.029,47107319998.58
22.01.20245,84636900427.948,38107319998.47
19.01.20246,00003600439.196,61107319998.51
18.01.20245,86911900429.613,63107319998.48
17.01.20245,60840800410.529,85107319998.41
16.01.20245,53210400404.944,46107319998.38
15.01.20245,48311600401.358,58107319998.37
12.01.20245,49062700401.908,43107319998.3
11.01.20245,55092300406.322,02107319998.32
10.01.20245,47469500400.742,17107319998.29
09.01.20245,35056000391.655,67107319998.25
08.01.20245,15127800377.068,41107319998.19
24.11.20235,19367100352.728,1896791599.31
23.11.20235,41713500367.904,6996791599.34
22.11.20235,46392500371.082,4896791599.35
21.11.20235,48863300372.760,5396791599.35
20.11.20235,45856900365.724,1396700099.66
17.11.20235,47402100366.759,4496700099.66
16.11.20235,43937300364.437,9696700099.66
15.11.20235,44203400364.616,2996700099.66
14.11.20235,08648700340.794,6396700099.63
13.11.20234,99210400334.470,9696700099.63
10.11.20234,96275600332.504,6796700099.62
09.11.20235,05199100338.483,4096700099.54
08.11.20234,99491500334.659,3296700099.54
07.11.20234,93037200330.334,9296700099.26
06.11.20234,79118700321.009,5296700099.24
03.11.20234,83628400324.031,0096700099.25
02.11.20234,72694100316.705,0896700099.23
01.11.20234,78923200320.878,5496700099.24
31.10.20234,91122900329.052,3696700099.26
30.10.20234,89890800328.221,9696699999.26
27.10.20234,96643700332.751,2896700099.27
26.10.20234,90188700328.426,4496700099.26
25.10.20235,37464600360.101,2696700099.32
24.10.20235,23550400350.778,7496700099.31
23.10.20235,08142400340.455,4396700099.29
20.10.20235,29079000354.482,9196700099.31
19.10.20235,39790900361.659,9196700099.33
18.10.20235,63787400377.737,5396700099.12
17.10.20235,44650700364.916,0096700099.09
16.10.20235,65064800378.593,4096700097.58
13.10.20235,87491200393.619,1196700097.67
12.10.20236,06411400406.295,6196700097.74
11.10.20236,23104000417.479,7196700097.8
10.10.20236,07698800407.158,2196700097.74
09.10.20236,41546000429.835,8596700097.86
06.10.20236,11006700409.374,4996700097.5
05.10.20235,94853300398.551,7396700097.43
04.10.20236,18250900414.228,0796700097.53
03.10.20236,25232400418.905,7396700097.56
02.10.20236,01617600403.083,7796700097.46
29.09.20235,96875500399.906,5696700097.45
28.09.20235,98631400401.083,0296700097.46
27.09.20235,97402400400.259,5896700097.45
26.09.20236,10949400409.342,19106700197.29
25.09.20235,91064200396.018,95106700197.2
22.09.20236,00805800402.545,92106700197.25
21.09.20235,83905800391.222,74106700197.17
20.09.20235,90884600395.898,61106700197.2
19.09.20236,07565400407.074,88106700197.28
18.09.20236,25740100419.252,11106700197.36
15.09.20236,45940900432.786,89106700197.44
14.09.20236,35761800425.966,74106700197.4
13.09.20236,65879700446.146,04106700197.51
12.09.20236,78100500454.334,14106700197.55
11.09.20237,12243800477.210,44106700197.63
08.09.20237,22020700483.761,06106700197.66
07.09.20236,95430100465.945,15106700197.34
06.09.20237,10627100476.127,23106700197.39
05.09.20236,63139600444.310,15106700197.21
04.09.20236,72523000450.597,11106700195.53
01.09.20236,54659800438.628,59106700195.42
31.08.20236,51937700436.804,75106700195.4
29.08.20236,51716800436.656,77106700195.4
28.08.20236,59442100441.832,77106700195.45
14.07.20237,0266130074.172.816,84131055598599.9
13.07.20236,7206130070.942.688,32131055598599.89
12.07.20236,7468260071.219.393,51131055598599.89
11.07.20236,6647830070.353.350,46131055598599.88
10.07.20236,4673410068.269.159,72131055598599.87
07.07.20236,2965480066.166.255,76131050833999.91
06.07.20236,2489860065.666.459,33131050833999.91
05.07.20235,6816600059.704.811,56131050833999.9
04.07.20235,1656190054.282.075,41131050833999.89
03.07.20235,1339840053.949.645,16131050833999.89
27.06.20235,1911720054.550.590,06131050833999.89
26.06.20235,1659550054.285.609,88131050833999.89
23.06.20235,1384250053.996.306,98131050833999.89
22.06.20234,9784560052.315.305,88131050833999.88
21.06.20235,1296770053.904.388,68131050833999.89
20.06.20235,5344490058.157.870,62131050833999.89
19.06.20235,1852260054.488.114,24131050833999.89
16.06.20235,1159920053.760.583,33131050833999.89
15.06.20235,1196440053.798.959,07131050833999.89
14.06.20235,1489630054.107.047,42131050833999.89
13.06.20235,3739890056.471.695,63131050833999.89
12.06.20235,0665010053.240.508,58131050833999.88
09.06.20235,0935040053.524.266,78131050833999.88
08.06.20235,1296270053.903.856,35131050833999.87
07.06.20235,2198440054.851.889,88131050833997.08
06.06.20235,2683520056.945.531,18141080898497.11
05.06.20235,2218290056.442.667,58141080898497.08
02.06.20235,2480620056.726.221,23141080898497.09
01.06.20235,0769040054.876.171,44141080898497
31.05.20235,0086530054.138.453,08141080898496.95
30.05.20234,9372850053.367.029,78141080898496.92
29.05.20234,8751460052.695.374,00141080898496.88
26.05.20234,7422260051.258.646,31141080898496.79
25.05.20234,8455040052.374.975,92141080898496.87
24.05.20234,8708200052.648.612,39141080898496.88
23.05.20234,7370610051.202.811,45141080898496.79
22.05.20234,8215090052.115.610,25141080898496.86
18.05.20234,8200710052.100.519,00141080907896.86
17.05.20234,7832710051.702.752,55141080907896.81
16.05.20234,8803440052.752.018,98141080907896.88
15.05.20234,8590260052.521.594,27141080907896.86
12.05.20235,1067200055.198.938,59141080907897.02
11.05.20234,9636280053.652.245,39141080907896.92
10.05.20235,0139130054.195.775,53141080907896.96
09.05.20234,9737410053.761.555,27141080907896.94
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