1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,77208500 Son Fiyat (TL)

452.731.640,16 Fon Toplam Değeri (TL)

255.479.701,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 6,8450 Son 1 Gün Getirisi
% 2,9095 Son 7 Gün Getirisi
% 24,2652 Son 30 Gün Getirisi
% -2,6384 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
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