HPU HEDEF PORTFÖY ULUDAĞ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,03717200 Son Fiyat (TL)

85.750,74 Fon Toplam Değeri (TL)

2.306.882,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% -20,9889 Son 90 Gün Getirisi
% -4.058,8346 Son 180 Gün Getirisi
% 100,0000 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
17.04.20240,0371720085.750,7412306882
16.04.20240,0371720085.750,7412306882
15.04.20240,0371720085.750,7412306882
09.04.20240,0371720085.750,7412306882
08.04.20240,0371720085.750,7412306882
05.04.20240,0371720085.750,7412306882
04.04.20240,0371720085.750,7412306882
03.04.20240,0371720085.750,7412306882
02.04.20240,0371720085.750,7412306882
01.04.20240,0371720085.750,7412306882
29.03.20240,0371720085.750,7412306882
28.03.20240,0371720085.750,7412306882
27.03.20240,0371720085.750,7412306882
26.03.20240,0371720085.750,7412306882
25.03.20240,0371720085.750,7412306882
22.03.20240,0371720085.750,7412306882
21.03.20240,0371720085.750,7412306882
20.03.20240,0371720085.750,7412306882
19.03.20240,0371720085.750,7412306882
18.03.20240,0371720085.750,7412306882
15.03.20240,0371720085.750,7412306882
14.03.20240,0371720085.750,7412306882
13.03.20240,0371720085.750,7412306882
12.03.20240,0371720085.750,7412306882
11.03.20240,0359940083.033,0912306882
08.03.20240,0364350084.050,6712306882
07.03.20240,0365730084.368,9612306882
06.03.20240,0367110084.687,3312306882
05.03.20240,0368450084.996,2712306882
04.03.20240,0352180081.242,8912306882
01.03.20240,0356480082.234,7212306882
29.02.20240,0357750082.528,0512306882
28.02.20240,0339170078.242,2412306882
27.02.20240,0340440078.535,6712306882
26.02.20240,0341450078.767,3712306882
23.02.20240,0345540079.711,1612306882
22.02.20240,0346810080.005,5212306882
21.02.20240,0354590081.800,4812306882
20.02.20240,0355870082.094,2512306882
19.02.20240,0356880082.327,2212306882
16.02.20240,0360880083.251,2012306882
15.02.20240,0362130083.539,6812306882
14.02.20240,0410000094.583,1012306882
13.02.20240,0412550095.169,7512306882
12.02.20240,0413490095.388,3812306882
09.02.20240,0417370096.282,8612306882
08.02.20240,0418580096.561,3312306882
07.02.20240,0419790096.840,0212306882
06.02.20240,0421000097.119,0812306882
05.02.20240,0421940097.336,9912306882
02.02.20240,0425670098.198,0312306882
01.02.20240,0426840098.466,3312306882
31.01.20240,0427960098.725,4512306882
30.01.20240,0429090098.985,1312306882
29.01.20240,0429970099.188,8612306882
26.01.20240,04336000100.026,8612306882
25.01.20240,04418500101.929,6712306882
24.01.20240,04429700102.188,6512306882
23.01.20240,04441000102.447,9212306882
22.01.20240,04449800102.652,1312306882
19.01.20240,04486100103.488,5712306882
18.01.20240,04497400103.749,5712306882
17.01.20240,04508700104.010,8512306882
16.01.20240,04520100104.272,6412306882
15.01.20240,04529000104.478,2312306882
12.01.20240,04578600105.622,7412306882
11.01.20240,04589900105.883,0612306882
10.01.20240,04335000100.004,4412306882
09.01.20240,040059009.800.533,522244654641
08.01.20240,039846009.748.491,70224465464121.88
05.01.20240,0404540019.597.434,34248443315522.56
04.01.20240,0403770019.559.833,52248443315549.54
03.01.20240,0410690019.895.267,22248443315588.13
02.01.20240,0391970018.988.137,002484433155106.83
29.12.20230,0384490018.625.981,432484433155113.19
28.12.20230,0762110036.918.951,922484433155567.9
27.12.20230,1180080057.166.961,032484433155385.93
26.12.20230,1655850080.215.103,572484433155339.45
25.12.20230,2183850055.793.006,372255479701
22.12.20230,3381510086.390.768,162255479701
21.12.20230,48312700123.429.118,792255479701509.74
20.12.20230,76178500194.620.706,372255479701312.82
19.12.20231,09867600280.689.319,892255479701246.48
18.12.20231,48589600379.616.376,742255479701180.55
15.12.20231,44229100368.476.025,522255479701184.04
14.12.20231,21894700311.416.331,552255479701230.73
13.12.20231,30652200333.789.906,932255479701190.43
12.12.20231,41815500362.309.936,552255479701162.22
11.12.20231,55624000397.587.613,302255479701155.92
08.12.20231,64035900419.078.394,872255479701145.08
07.12.20231,61017900411.368.170,162255479701147.57
06.12.20231,78813700456.832.662,872255479701142.32
05.12.20231,86191700475.681.883,162255479701142.66
04.12.20231,85569700474.092.884,512255479701152.65
01.12.20231,77208500452.731.640,162255479701154.81
30.11.20231,65078600421.742.348,762255479701160.98
29.11.20231,70344000435.194.258,192255479701160.85
28.11.20231,75687100448.844.868,202255479701156.38
27.11.20231,69235000432.361.022,162255479701160.62
24.11.20231,72052600439.559.556,642255479701160.34
23.11.20231,76226400450.222.657,172255479701156.57
22.11.20231,77487800453.445.421,022255479701156.22
21.11.20231,77257000452.855.759,362255479701156.96
20.11.20231,65055600421.683.550,812255479701162.88
17.11.20231,61075000411.513.817,872255479701169.17
16.11.20231,67874600428.885.637,422255479701165.25
15.11.20231,66552300425.507.393,772255479701164.23
14.11.20231,56743200400.447.007,802255479701162.76
13.11.20231,63682500418.175.435,492255479701157.32
10.11.20231,60647800410.422.515,692255479701160.9
09.11.20231,63030400416.509.689,282255479701157.15
08.11.20231,62125600414.197.940,212255479701157.59
07.11.20231,64093600419.225.843,002255479701154.2
06.11.20231,51268300386.459.759,112255479701167.38
03.11.20231,53711000392.700.421,732255479701166.39
02.11.20231,34575200343.812.361,082255479701176.78
01.11.20231,34208500342.875.403,102255479701174.5
31.10.20231,55088900396.220.637,422255479701146.01
30.10.20231,50791400385.241.407,152255479701135.11
27.10.20231,48452500379.266.108,992255479701132.57
26.10.20231,44562300369.327.225,372255479701129.93
25.10.20231,81820700464.515.029,562255479701116.34
24.10.20231,72304000440.201.635,812255479701112.35
23.10.20231,49617200382.241.561,892255479701111.48
20.10.20231,54592200394.951.805,822255479701104.63
19.10.20231,73574900443.448.514,76225547970198.87
18.10.20231,86364600476.123.710,22225547970194.19
17.10.20231,74509400445.836.132,07225547970196.67
16.10.20231,83036100467.620.154,19225547970194.17
13.10.20231,92336500491.380.708,60225547970192.6
12.10.20231,97892600505.575.481,93225547970190.66
11.10.20231,98753700507.775.354,33225547970189.38
10.10.20231,80963000462.323.817,13225547970193.33
09.10.20231,93511800494.383.460,77225547970190.13
06.10.20231,96711200502.557.088,98225547970188.74
05.10.20231,92596300492.044.459,03225547970189.71
04.10.20232,06302700527.061.561,81225547970186.62
03.10.20231,90611800486.974.563,55225547970190.24
02.10.20231,93430700494.176.056,05225547970188.82
29.09.20231,89932800485.239.672,26225547970190.54
28.09.20232,07061300528.999.650,35225547970188.59
27.09.20231,80937200462.257.871,06225547970197.26
26.09.20231,82695000466.748.614,13225547970198.73
25.09.20231,72518400440.749.443,132255479701102.49
22.09.20231,71468400438.066.890,55225547970195.58
21.09.20231,58018900403.706.194,88225547970199.26
20.09.20231,68503100430.491.257,41225547970194.23
19.09.20231,58325600404.489.656,23225547970194.49
18.09.20231,67951900429.082.923,02225547970191.98
15.09.20231,79633800458.927.965,51225547970185.19
14.09.20231,73325200442.810.674,55225547970187.89
13.09.20231,81083500462.631.544,97225547970178.29
12.09.20231,86052400475.326.083,52225547970177.37
11.09.20231,85750400474.554.471,76225547970174.17
08.09.20231,84443300471.215.163,83225547970175.4
07.09.20231,81757200464.352.652,80225547970175.86
06.09.20231,80218300460.421.235,64225547970176.82
05.09.20231,81530800463.774.266,94225547970176.99
04.09.20231,74242800445.155.109,41225547970179.04
01.09.20231,81883900464.676.355,59225547970177.71
31.08.20231,72290800440.168.001,10225547970178.81
29.08.20231,52120800388.637.717,59225547970181.52
28.08.20231,52102700388.591.515,71225547970178.9
25.08.20231,43534400366.701.376,14225547970180.41
24.08.20231,48921800380.465.034,02225547970178.83
23.08.20231,52369000389.271.908,38225547970171.37
22.08.20231,49913500382.998.609,59225547970170.91
21.08.20231,47911600377.884.206,73225547970168.35
18.08.20231,49635400382.287.946,18225547970167.99
17.08.20231,50840600385.367.029,15225547970167.67
16.08.20231,52755100390.258.292,15225547970167.51
15.08.20231,54446700394.579.918,63225547970166.86
14.08.20231,51826000387.884.487,37225547970166.7
11.08.20231,48593700379.626.676,29225547970166.81
10.08.20231,57303400401.878.334,36225547970166.36
09.08.20231,55970400398.472.673,87225547970166
08.08.20231,54464800394.626.282,76225547970165.42
07.08.20231,54468500394.635.602,73225547970167.62
04.08.20231,57062900401.263.948,92225547970166.96
03.08.20231,47575400377.025.235,79225547970168.59
02.08.20231,47493900376.816.879,25225547970167.16
01.08.20231,48000100378.110.153,25225547970165.65
31.07.20231,49260100381.329.341,30225547970164.54
28.07.20231,49370100381.610.407,12225547970157.89
27.07.20231,47388800376.548.364,64225547970154.3
26.07.20231,46087300373.223.489,98225547970150.39
25.07.20231,42976100365.274.925,20225547970146.45
24.07.20231,39792200357.140.621,09225547970146.46
21.07.20231,40102800357.934.284,19225547970145.91
20.07.20231,38911900268.891.686,16219356995858.57
19.07.20231,34810100259.551.807,82219253146058.73
18.07.20231,43108000266.327.945,41218610274954.91
17.07.20231,33388100248.238.908,86218610274958.24
14.07.20231,32458200221.508.398,62216722887060.99
13.07.20231,38659300231.878.403,21216722887062.21
12.07.20231,42819600238.835.663,26216722887061.03
11.07.20231,34362900224.693.481,54216722887062.3
10.07.20231,30068000207.511.208,90215954058566.66
07.07.20231,29801200207.085.605,23115954058567.22
06.07.20231,33210400212.524.620,51115954058564.99
05.07.20231,29445000206.517.268,76115954058564.26
04.07.20231,30206200197.731.760,28115186045965.96
03.07.20231,20623200123.178.936,14110211878471.78
27.06.20231,18342800120.850.209,69110211878472.72
26.06.20231,10570500112.913.257,23110211878469.04
23.06.20230,98292000100.374.599,25110211878452.3
22.06.20230,9071980092.641.967,75110211878448.43
21.06.20230,9739110061.454.616,9116310084437.5
20.06.20230,9930180049.660.265,1515000943943.25
19.06.20231,0018140020.036.288,27120000000
16.06.20231,0009360020.018.727,55120000000
15.06.20230,9999610019.999.219,87120000000
14.06.20230,9999610019.999.219,8710