HPZ HEDEF PORTFÖY ZEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN)
Yatırım Fonları Serbest Şemsiye FonuSerbest

137,84500700 Son Fiyat (TL)

336.956.744,27 Fon Toplam Değeri (TL)

2.444.461,000 Pay (Adet)

30 Yatırımcı Sayısı (Kişi)

% -6,9309 Son 1 Gün Getirisi
% -9,4287 Son 7 Gün Getirisi
% -19,5981 Son 30 Gün Getirisi
% -54,2944 Son 90 Gün Getirisi
% -43,9951 Son 180 Gün Getirisi
% -68,1559 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
03.10.2024137,84500700336.956.744,27302444461100
02.10.2024147,39888600360.310.827,29302444461100
01.10.2024144,77373900353.893.760,00302444461100
30.09.2024147,40987400360.337.688,40302444461100
27.09.2024147,04974700359.457.371,31302444461100
26.09.2024150,84196800368.727.308,53302444461100
25.09.2024151,31445600369.882.285,75302444461100
24.09.2024147,94131000361.636.763,51302444461100
23.09.2024151,16991400369.528.959,21302444461100
20.09.2024153,94016800376.300.737,38302444461100
19.09.2024150,19284300367.140.546,62302444461100
18.09.2024151,72123500370.876.642,45302444461100
17.09.2024156,22222500381.879.135,91302444461100
16.09.2024159,53217600389.970.182,53302444461100
13.09.2024159,70777600390.399.430,52302444461100
12.09.2024160,00649700391.129.640,49302444461100
11.09.2024165,37456300404.251.669,28302444461100
10.09.2024163,79102800400.280.868,64302443851100
09.09.2024165,86168700405.340.585,58302443847100
06.09.2024166,52031600406.901.549,55302443555100
05.09.2024163,95321800400.628.704,6830244355599.99
04.09.2024167,30203000408.811.711,65302443555100
03.09.2024164,86001000402.844.501,4930244355599.99
02.09.2024167,58054100409.492.268,65302443555100
29.08.2024162,79055700397.787.679,6730244355599.99
28.08.2024166,56737700407.016.546,5630244355599.99
27.08.2024168,94123800412.817.207,4930244355599.99
26.08.2024170,51908800416.672.771,23302443555100
23.08.2024168,07392200410.697.871,4630244355596.7
22.08.2024170,48034100416.578.259,10302443556100
21.08.2024173,11450300423.014.981,58302443556100
20.08.2024175,78121200429.531.236,14302443556100
19.08.2024178,66404400436.575.597,37302443556100
16.08.2024180,14052500440.183.459,80302443556100
15.08.2024179,65356500438.993.545,54302443556100
14.08.2024182,34185300445.562.529,67302443556100
13.08.2024182,77029200446.609.443,43302443556100
12.08.2024185,74084800453.868.164,79302443556100
09.08.2024198,72480800485.595.196,53302443556100
08.08.2024181,34816800443.109.560,27302443419100
07.08.2024176,45109600431.159.136,4730244350599.98
06.08.2024175,76401100429.485.162,1930244353399.98
05.08.2024189,13666200462.061.812,10302443005100
02.08.2024192,13654200469.390.532,84302443005100
01.08.2024188,86450000461.396.917,36302443005100
31.07.2024195,73121000478.172.325,85302443005100
30.07.2024197,79133100483.205.211,31302443005100
29.07.2024200,23097400489.165.271,32302443005100
26.07.2024201,26984500491.703.238,65302443005100
25.07.2024200,64829500490.184.787,78302443005100
24.07.2024199,69561200487.857.378,89302443005100
23.07.2024200,82916800490.626.862,07312443006100
22.07.2024202,52147300494.761.174,56312443006100
19.07.2024209,99219900513.012.201,53312443006100
18.07.2024198,07226900483.891.741,35312443006100
17.07.2024199,52024400487.429.154,38312443006100
16.07.2024198,76808800485.591.630,50312443006100
12.07.2024200,20854100489.085.841,93312442882100
11.07.2024200,40453400489.564.629,10312442882100
10.07.2024202,16132900493.856.270,78312442882100
09.07.2024205,50224500502.012.802,13312442858100
08.07.2024210,00117800513.003.058,44312442858100
05.07.2024212,68710200519.489.522,21312442506100
04.07.2024211,68546100517.043.009,18312442506100
03.07.2024214,45643900523.811.139,09312442506100
02.07.2024210,28961400513.633.643,27312442506100
01.07.2024207,80915100507.575.098,07312442506100
28.06.2024209,57392700511.885.573,79312442506100
27.06.2024196,26953100479.389.506,20312442506100
26.06.2024205,01806600500.757.856,81312442506100
25.06.2024208,14194800508.387.956,13312442506100
24.06.2024211,83925200517.418.643,23312442506100
21.06.2024210,36852000513.826.372,20312442506100
20.06.2024207,98527300508.005.276,67312442506100
14.06.2024205,50465200501.946.345,63312442506100
13.06.2024201,35448600491.809.540,93312442506100
12.06.2024207,58796500507.034.849,87312442506100
11.06.2024206,02812200503.224.924,00312442506100
10.06.2024211,71147400517.106.546,67312442506100
07.06.2024221,43327100540.802.269,69312442281100
06.06.2024224,69239300548.763.984,37402442290100
05.06.2024234,55473200572.808.690,08402442111100
04.06.2024224,62518300548.559.630,31402442111100
03.06.2024216,30570900528.242.551,03402442111100
31.05.2024216,50475700528.728.648,50402442111100
30.05.2024219,77507900536.715.137,23402442111100
29.05.2024225,42497800550.512.818,92402442111100
28.05.2024223,89224300546.769.709,55402442111100
27.05.2024232,19843200567.054.343,91402442111100
24.05.2024232,18654000567.025.302,36402442111100
23.05.2024232,24725300567.173.571,45402442111100
22.05.2024235,52250300575.172.095,65402442111100
21.05.2024240,08806800586.321.711,41402442111100
20.05.2024226,60280700553.389.207,17402442111100
17.05.2024219,53794400536.136.027,98402442111100
16.05.2024206,61399800504.574.731,30422442113100
15.05.2024203,76359600497.613.725,81422442113100
14.05.2024205,55921900501.998.841,99422442113100
13.05.2024213,99023600522.588.338,05422442113100
10.05.2024221,59320000541.155.634,33422442113100
09.05.2024223,69983900546.300.286,00422442113100
08.05.2024212,27977300518.411.192,11422442113100
07.05.2024207,79299600507.354.028,64422441632100
06.05.2024205,64780100502.116.252,71422441632100
03.05.2024205,71034400502.268.959,53422441632100
02.05.2024207,07734200505.606.663,52422441632100
30.04.2024220,03813200537.250.383,42432441624100
29.04.2024201,33502700491.584.433,80432441624100
26.04.2024202,40116300494.186.120,56432441617100
25.04.2024202,22941200493.766.770,97432441617100
24.04.2024206,12296400503.273.333,24432441617100
22.04.2024207,74064800507.223.098,17432441617100
19.04.2024211,95080800517.476.838,53432441495100
18.04.2024215,36274700525.807.070,10432441495100
17.04.2024208,52140900509.103.977,13432441495100
16.04.2024215,85318400527.004.470,29432441495100
15.04.2024223,34443900545.294.332,28432441495100
09.04.2024221,64386200541.142.379,64432441495100
08.04.2024205,53582600501.814.692,26432441495100
05.04.2024198,49000200484.562.525,34432441244100
04.04.2024195,81809600478.000.784,91422441045100
03.04.2024214,51721600523.646.177,88422441045100
02.04.2024237,39842900579.500.247,50422441045100
01.04.2024221,96702100541.831.486,85422441045100
29.03.2024213,14207100520.284.483,75422441022100
28.03.2024208,91898900509.976.056,62432441023100
27.03.2024208,22613300508.284.779,67432441023100
26.03.2024210,07228900512.791.289,26432441023100
25.03.2024211,43080600516.107.459,19432441023100
22.03.2024214,25475000523.000.771,50432441023100
21.03.2024217,41316500530.710.535,96432441023100
20.03.2024219,94156800536.882.426,97432441023100
19.03.2024223,43565100545.411.562,01432441023100
18.03.2024228,83327600558.587.290,51432441023100
15.03.2024231,96114400566.222.718,54442441024100
14.03.2024230,69971000563.094.159,32442440810100
13.03.2024216,54999400528.614.993,75462441076100
12.03.2024225,01921800549.289.011,74462441076100
11.03.2024225,35143600550.099.982,13462441076100
08.03.2024227,90967200556.344.831,01462441076100
07.03.2024219,03301600534.626.299,42462440848100
06.03.2024232,87043400568.351.497,87452440634100
05.03.2024238,25265600581.487.533,28452440634100
04.03.2024237,27360100579.098.017,66452440634100
01.03.2024232,20089500566.717.399,74452440634100
29.02.2024232,25549300566.850.653,39452440634100
28.02.2024228,71099400558.199.828,53452440634100
27.02.2024242,02896000590.704.107,76452440634100
26.02.2024246,88432600602.554.279,57452440634100
23.02.2024240,42336400574.285.344,38452388642100
22.02.2024241,48305400589.316.694,30452440406100
21.02.2024244,60451000596.934.314,64452440406100
20.02.2024243,58058300594.435.517,28452440406100
19.02.2024242,51436000591.823.556,76452440365100
16.02.2024247,66134200604.384.070,95452440365100
15.02.2024249,64821400609.232.764,78452440365100
14.02.2024251,10814800612.775.698,45452440286100
13.02.2024252,42823300615.997.082,75452440286100
12.02.2024255,66772500623.902.369,66452440286100
09.02.2024250,69271500611.761.921,57452440286100
08.02.2024253,48754000618.582.094,18452440286100
07.02.2024260,75228800636.310.156,80452440286100
06.02.2024266,91470000651.298.293,13452440099100
05.02.2024278,27564200678.970.305,33452439920100
02.02.2024266,73503800650.812.153,26452439920100
01.02.2024268,10893500654.154.431,88452439883100
31.01.2024268,07784300654.078.570,90452439883100
30.01.2024259,78885000633.854.398,39452439883100
29.01.2024259,21436800632.452.728,69452439883100
26.01.2024258,57761500630.899.126,49452439883100
25.01.2024256,04000900624.707.664,25452439883100
24.01.2024252,66105100616.463.402,19452439883100
23.01.2024251,58278200613.832.552,24452439883100
22.01.2024251,67622100614.060.532,05452439883100
19.01.2024254,18195000620.174.217,93452439883100
18.01.2024245,69824700599.474.976,50452439883100
17.01.2024241,36503200588.902.437,68452439883100
16.01.2024243,36812700593.789.754,8845243988399.99
15.01.2024251,57807500613.791.129,68452439764100
12.01.2024256,16206200624.974.977,71452439764100
11.01.2024253,56455300618.637.667,55452439764100
10.01.2024250,81941200611.940.170,84452439764100
09.01.2024254,52678700620.985.291,68452439764100
08.01.2024261,83623900638.818.629,20452439764100
24.11.2023263,57831000642.825.589,2946243884199.99
23.11.2023254,27154800620.127.876,0846243884199.99
22.11.2023247,71707300604.142.553,5346243884199.99
21.11.2023235,42842400574.172.493,9746243884199.99
20.11.2023222,24434100542.018.610,6346243884199.99
17.11.2023219,93554600536.387.827,4246243884199.99
16.11.2023215,37690400525.270.024,5346243884199.99
15.11.2023214,79211900523.843.826,2946243884199.99
14.11.2023217,32795500530.028.326,2946243884199.99
13.11.2023213,66082500521.084.779,4646243884199.99
10.11.2023215,09950500524.593.492,7246243884199.99
09.11.2023213,74966200521.301.439,4146243884199.99
08.11.2023215,10183400524.599.171,4446243884199.99
07.11.2023219,80451900536.068.274,0146243884199.98
06.11.2023218,45446800532.775.713,6046243884199.98
03.11.2023217,09006400529.448.148,5246243884199.98
02.11.2023210,92040600514.401.334,2746243884199.98
01.11.2023213,58216400520.892.939,1846243884199.98
31.10.2023219,44734500535.197.181,5246243884199.98
30.10.2023224,11564600546.582.201,5746243884099.98
27.10.2023218,01798300531.711.195,8546243884199.98
26.10.2023202,22708700493.199.711,1946243884199.98
25.10.2023221,21736700539.513.983,3646243884199.98
24.10.2023213,94340600521.773.949,9646243884199.98
23.10.2023202,55533400494.000.253,9746243884199.98
20.10.2023207,24952400505.448.637,1446243884199.98
19.10.2023208,61136300508.769.944,8646243884199.98
18.10.2023213,40074000520.450.473,6146243884199.98
17.10.2023208,53723000508.589.146,2046243884199.98
16.10.2023215,59045700525.790.845,7046243884199.97
13.10.2023219,93598000536.388.885,2246243884199.97
12.10.2023226,59809800552.636.732,8446243884199.97
11.10.2023230,31000200561.689.475,8446243884199.97
10.10.2023230,20192200561.425.886,0946243884199.97
09.10.2023231,79454100565.310.030,1946243884199.97
06.10.2023228,55765400557.415.777,1646243884199.96
05.10.2023235,57621600574.532.933,3646243884199.96
04.10.2023243,43748900593.705.328,5846243884199.96
03.10.2023242,56913800591.587.557,9746243884199.96
02.10.2023242,63372100591.745.066,9446243884199.96
29.09.2023252,06569000614.748.139,1546243884199.96
28.09.2023241,41832600588.780.910,9146243884199.96
27.09.2023248,43166400605.885.328,8146243884199.96
26.09.2023236,23584200576.141.892,5747243884299.96
25.09.2023216,70182200528.501.505,1647243884299.96
22.09.2023198,14619600483.247.265,4847243884299.95
21.09.2023193,13061400471.015.052,8547243884299.95
20.09.2023196,69139800479.699.241,3947243884299.95
19.09.2023197,32802300481.251.870,1647243884299.95
18.09.2023205,03176200500.040.072,1547243884299.95
15.09.2023198,67955100484.548.033,0247243884299.95
14.09.2023194,28418800473.828.438,2247243884299.95
13.09.2023197,36918300481.352.253,9847243884299.95
12.09.2023200,27905700488.448.976,5447243884299.96
11.09.2023200,70296100497.232.954,8947247745799.85
08.09.2023199,78987500499.470.892,1147249998199.85
07.09.2023206,08756300521.305.084,3947252953299.94
06.09.2023209,67772900763.386.709,4947364076299.95
05.09.2023225,39954700978.135.535,9049433956399.97
04.09.2023228,26711600996.079.625,8149436365899.96
01.09.2023238,508757001.043.170.757,7449437372199.97
31.08.2023242,283590001.063.481.042,9049438940699.97
29.08.2023258,750621001.138.761.742,6249440100199.78
28.08.2023270,897263001.190.019.170,3149439288099.98
14.07.2023156,64929500773.150.270,1750493554999.83
13.07.2023154,33114800761.708.945,5550493554999.83
12.07.2023149,35113800736.129.803,0150492885399.95
11.07.2023146,13660700720.285.853,9650492885399.95
10.07.2023141,59613000697.906.512,2650492885399.94
07.07.2023138,43472300682.324.402,0450492885399.94
06.07.2023134,87730100664.790.391,2850492885399.94
05.07.2023135,12174700665.995.225,9250492885399.94
04.07.2023133,88375100659.893.326,5350492885399.94
03.07.2023129,31770000550.387.900,3650425609199.93
27.06.2023125,71884600535.070.849,5550425609199.93
26.06.2023123,03332800523.641.040,2750425609199.93
23.06.2023123,04958500521.710.183,8850423983799.92
22.06.2023122,17035200519.982.431,3250425620899.92
21.06.2023122,12676100512.296.847,8750419479699.92
20.06.2023122,17203900519.986.801,1650425618599.92
19.06.2023125,09499700532.427.450,5050425618599.95
16.06.2023126,07311800536.440.738,0950425499799.95
15.06.2023127,70182500553.370.958,5350433330599.95
14.06.2023129,88562800641.004.017,9850493514299.95
13.06.2023130,88269000645.924.662,7250493514299.94
12.06.2023128,66362100634.973.241,3950493514299.94
09.06.2023128,04640300577.926.941,1150451341899.99
08.06.2023131,36624600592.820.661,35504512732100
07.06.2023134,54066000607.145.941,46504512732100
06.06.2023138,20219100623.669.451,74504512732100
05.06.2023140,17496700632.572.059,88504512732100
02.06.2023141,01131100636.346.254,83504512732100
01.06.2023133,56982500602.764.824,76504512732100
31.05.2023132,64811700598.605.402,41504512732100
30.05.2023127,29357500570.441.586,73504481307100
29.05.2023123,84661500558.994.825,15504513606100
26.05.2023121,90392700550.226.298,03504513606100
25.05.2023120,78893300545.193.651,7550451360699.93
24.05.2023121,31029000547.921.945,4550451669899.93
23.05.2023122,11640000551.562.899,4950451669899.93
22.05.2023123,37633000557.253.623,6850451669899.93
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