1. Son Veri Güncelleme: 03.10.2024 20:33

HVA HEDEF PORTFÖY ECE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

9,89906100 Son Fiyat (TL)

24.428.923,08 Fon Toplam Değeri (TL)

2.467.802,000 Pay (Adet)

32 Yatırımcı Sayısı (Kişi)

% -4,1502 Son 1 Gün Getirisi
% -10,3818 Son 7 Gün Getirisi
% -12,7503 Son 30 Gün Getirisi
% -28,6432 Son 90 Gün Getirisi
% -87,0369 Son 180 Gün Getirisi
% -49,9129 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
03.10.20249,8990610024.428.923,0832246780220.6299.9
02.10.202410,3098920025.442.771,6532246780219.7799.92
01.10.202410,6170910026.200.877,3332246780219.1799.92
30.09.202410,6908160026.382.816,2032246780219.0199.92
27.09.202410,6123020026.189.059,7432246780299.93
26.09.202410,9267600026.965.080,3432246780299.92
25.09.202411,0822720027.348.852,9732246780299.92
24.09.202411,0802560027.343.877,2932246780299.92
23.09.202411,3346420027.971.651,9632246780299.92
20.09.202411,2131500027.671.833,9732246780299.92
19.09.202411,0519440027.274.009,7732246780299.92
18.09.202411,0524600027.275.283,8432246780299.92
17.09.202410,9744650027.082.807,8332246780299.92
16.09.202411,1227850027.448.831,1832246780299.92
13.09.202411,0201940027.195.666,8233246780399.92
12.09.202411,1649680027.552.940,8033246780399.92
11.09.202411,2320650027.718.524,7533246780399.92
10.09.202411,5035360028.388.459,7533246780399.86
09.09.202411,4536970028.265.467,3733246780399.85
06.09.202411,2144240027.674.987,9833246780399.8
05.09.202411,0092770027.168.725,6733246780399.79
04.09.202411,2527060027.769.461,5333246780399.8
03.09.202411,1612240027.543.702,6333246780399.8
02.09.202410,9663090027.062.689,8733246780399.87
29.08.202410,7581400026.548.969,8433246780399.86
28.08.202410,8476420026.769.844,2933246780399.86
27.08.202410,5394750026.009.348,3533246780399.86
26.08.202410,7106520026.101.783,95332436993640.9999.86
23.08.202410,9027110026.899.834,12332467261640.9999.83
22.08.202410,9882430027.110.864,59332467261634.8899.83
21.08.202411,2204770027.683.845,02332467261620.8699.84
20.08.202411,2647220027.663.013,94332455721599.7897.01
19.08.202411,0620360027.165.275,22332455721609.4996.99
16.08.202411,1631490027.413.580,6533245572197.63
15.08.202411,0506240019.130.254,5933173114797.59
14.08.202411,1466040027.296.416,9433244885597.62
13.08.202411,2097630027.451.084,2833244885597.64
12.08.202411,5973290028.400.176,7433244885593.62
09.08.202412,1329570029.711.864,3833244885611.6497.83
08.08.202411,8649230029.055.487,8533244885697.79
07.08.202411,8666280029.059.663,6233244885697.74
06.08.202411,9404030029.241.103,3733244892197.76
05.08.202412,7925710031.327.995,6933244892197.87
02.08.202413,1448810032.190.774,2033244892198.74
01.08.202413,0485290031.954.816,2033244892198.73
31.07.202413,3678300032.736.759,5033244892198.77
30.07.202413,5565020033.198.801,8033244892198.79
29.07.202413,5234320033.117.816,1033244892198.79
26.07.202413,4775620033.005.484,8533244892198.79
25.07.202413,3066850032.587.020,5133244892198.77
24.07.202413,1697050032.251.566,7533244892199.94
23.07.202413,0619200031.987.610,0833244892199.94
22.07.202413,1831510032.284.495,4033244892199.94
19.07.202413,1789100032.274.108,8533244892198.94
18.07.202412,8195950031.394.174,3333244892198.91
17.07.202412,8995280031.261.786,9133242348399.94
16.07.202412,8951970031.251.290,7833242348399.94
12.07.202412,8569060031.158.493,7333242348399.94
11.07.202412,5961410030.526.532,5233242348399.93
10.07.202412,6747610030.717.068,9333242348399.94
09.07.202412,6774770030.723.650,3133242348399.93
08.07.202412,6877980030.748.662,0833242348399.93
05.07.202412,7344680030.861.765,8033242348399.89
04.07.202412,6072800030.553.529,0833242348399.89
03.07.202412,7659410030.938.041,6133242348399.89
02.07.202412,6494830030.655.806,3333242348399.89
01.07.202412,9682080031.428.230,5633242348399.89
28.06.202412,9910090031.483.490,1433242348399.89
27.06.202412,7880030030.991.507,8633242348399.89
26.06.202413,5716960032.890.774,9933242348399.9
25.06.202413,3765330032.417.800,4633242348399.9
24.06.202413,6344010033.042.738,4033242348399.9
21.06.202412,9115420031.290.903,4933242348399.89
20.06.202412,7843820030.982.732,5533242348336.2799.88
14.06.202412,5826620030.493.866,4033242348336.2799.88
13.06.202412,4513870030.175.725,0433242348336.699.88
12.06.202412,5745010030.474.089,8933242348336.1999.88
11.06.202412,7207270030.828.464,6933242348399.89
10.06.202413,0115740031.533.329,5333242348399.89
07.06.202413,4439670032.581.226,0433242348399.88
06.06.202413,6166590033.000.286,9640242352399.88
05.06.202413,7638700033.357.055,4240242352399.84
04.06.202413,6453290033.069.769,4440242352399.83
03.06.202413,4968540032.709.935,0140242352399.83
31.05.202413,5680740032.882.538,6840242352399.83
30.05.202413,6567880033.097.540,8640242352399.84
29.05.202414,0786490034.119.930,0940242352398.11
28.05.202414,1484470052.789.101,9040373108898.12
27.05.202414,3244800053.445.896,7940373108898.78
24.05.202414,9038340055.607.517,3440373108897.43
23.05.202415,2453850056.881.873,8640373108897.48
22.05.202415,7474530058.755.131,4340373108899.92
21.05.202416,5862240061.884.660,1440373108821.7999.93
20.05.202417,2259490064.271.532,3040373108820.4899.93
17.05.202417,8902840066.750.222,1440373108819.6399.94
16.05.202418,6163020069.459.098,4442373109018.8399.94
15.05.202419,8042810073.891.555,4042373109099.85
14.05.202420,9816460078.284.409,3942373109099.85
13.05.202422,5283170084.055.176,6942373109099.86
10.05.202423,4784860087.600.344,9842373109099.86
09.05.202424,3163540090.726.506,8942373109099.87
08.05.202425,0489120093.459.743,9242373109099.88
07.05.202424,8935870092.880.214,3742373109098.32
06.05.202423,2439300085.325.211,5842367086098.84
03.05.202423,1753000085.073.282,8942367086098.82
02.05.202421,9287390080.497.330,7042367086098.75
30.04.202422,1971400081.482.615,6643367086198.76
29.04.202421,6246260079.380.996,6543367086198.74
26.04.202421,8732870080.293.797,2043367086198.75
25.04.202420,6726200075.886.313,0143367086198.68
24.04.202420,3157970074.576.468,3043367086198.66
22.04.202420,1658560073.926.073,8243366590398.8
19.04.202420,7040830075.899.158,4143366590398.82
18.04.202421,1428700077.507.710,1443366590398.85
17.04.202419,9632340073.183.281,2343366590398.78
16.04.202420,1235150073.770.853,3743366590398.8
15.04.202419,3524490070.944.201,8343366590398.76
09.04.202419,6051450071.870.560,1743366590398.77
08.04.202418,8651880068.857.955,6043365000199.15
05.04.202418,5149000067.579.403,5943365000199.14
04.04.202418,3519150066.984.507,1843365000199.11
03.04.202418,7984760068.614.457,0643365000199.13
02.04.202419,2749160070.353.462,3443365000199.15
01.04.202419,1342740069.840.120,6343365000199.14
29.03.202418,3934510067.136.114,4243365000199.12
28.03.202418,7933280068.596.738,0844365005899.85
27.03.202418,7913170068.589.398,2544365005899.85
26.03.202419,0724110069.615.408,1744365005899.85
25.03.202419,1394220069.860.000,7044365005899.85
22.03.202418,6024340067.899.963,9144365005899.85
21.03.202418,1170130057.628.152,8144318088699.84
20.03.202417,6783180063.032.732,1544356553999.84
19.03.202418,3078630060.977.577,7444333067799.95
18.03.202418,4819640066.100.631,7543357649499.17
15.03.202418,0685360064.083.584,5547354669599.97
14.03.202418,2539640064.741.241,2047354669599.97
13.03.202418,5956790065.953.201,6947354669599.97
12.03.202418,4847020065.559.599,0147354669599.97
11.03.202417,6440910062.578.210,3247354669599.97
08.03.202417,9751270063.752.293,1647354669599.97
07.03.202417,6338670062.541.947,9647354669599.96
06.03.202418,3042380064.919.548,4347354669599.94
05.03.202418,2221000064.628.229,9747354669599.94
04.03.202418,5284750065.714.849,6447354669599.94
01.03.202419,5356450069.286.975,5447354669599.96
29.02.202420,6589160073.270.875,7847354669587.4
28.02.202419,7490030070.043.690,3548354669599.96
27.02.202419,9908360070.901.397,2247354669599.96
26.02.202419,2542760068.289.044,7147354669599.96
23.02.202418,7343940056.445.172,9447301291799.96
22.02.202419,1428560067.675.853,0846353530699.96
21.02.202418,3871060065.004.047,3046353530699.96
20.02.202418,0614430063.852.729,1146353530699.96
19.02.202418,0831050063.929.309,2846353530699.94
16.02.202418,3730600064.954.389,9446353530699.95
15.02.202418,3200720064.767.060,6646353530699.95
14.02.202417,8923270063.252.380,7446353516899.92
13.02.202417,2535890060.994.336,3246353516899.92
12.02.202417,2322510060.918.900,9846353516899.9
09.02.202417,4658950072.694.889,3346416210599.9
08.02.202417,0354720070.903.423,0146416210599.91
07.02.202417,4335110072.560.103,8946416210599.91
06.02.202417,5204100072.321.798,2946412786099.9
05.02.202417,4641380072.689.533,4846416221788.38
02.02.202417,3457620072.196.827,5046416221788.33
01.02.202417,6248340063.108.397,9046358065299.31
31.01.202418,1684500091.734.902,0347504913299.34
30.01.202417,7462760089.603.292,4947504913299.5
29.01.202417,5241370088.481.678,7547504913299.51
26.01.202417,0477930086.076.556,2647504913299.5
25.01.202417,0660900086.168.942,3047504913299.51
24.01.202416,7312740084.478.410,0047504913299.49
23.01.202416,7788300084.718.526,1647504913299.5
22.01.202416,7690800084.669.300,6347504913299.5
19.01.202416,9024390085.342.645,2047504913299.52
18.01.202416,7536350084.591.312,8847504913299.51
17.01.202416,8311910084.982.905,8847504913299.52
16.01.202416,6307550083.970.879,5147504913299.52
15.01.202416,5642120083.634.891,1447504913299.52
12.01.202416,6191390083.912.224,9147504913299.52
11.01.202416,5202220083.412.783,3147504913299.52
10.01.202416,4762890083.190.955,7547504913299.51
09.01.202416,0013040080.792.698,5847504913299.5
08.01.202415,6237400078.883.328,2647504894099.49
24.11.202313,9513950053.960.883,8949386777799.21
23.11.202313,8287460053.486.504,2449386777799.19
22.11.202313,7758010053.281.725,7549386777799.19
21.11.202313,5369770052.358.007,8149386777799.19
20.11.202313,2236430051.146.102,9449386777799.17
17.11.202313,1780430050.969.732,1549386777799.17
16.11.202312,9240880049.987.488,5649386777799.16
15.11.202312,9691020050.161.595,2049386777799.16
14.11.202312,9387080050.044.036,3249386777799.13
13.11.202313,2796470051.362.713,4949386777799.14
10.11.202313,4492180052.018.577,9249386777799.15
09.11.202313,4786470052.132.401,6649386777799.16
08.11.202313,6594960052.831.885,7049386777799.17
07.11.202313,8024320053.384.728,4549386777799.18
06.11.202313,5647430052.465.399,6949386777799.16
03.11.202313,4079360051.858.904,7849386777799.17
02.11.202313,1937810051.030.602,3649386777799.15
01.11.202313,2995450051.439.674,1549386777799.14
31.10.202313,7837190053.312.351,9049386777799.17
30.10.202313,8406580053.532.565,6049386777699.17
27.10.202313,5663490052.472.263,8349386782599.19
26.10.202312,9006250049.897.361,3949386782599.09
25.10.202314,0773530054.448.739,5449386782599.19
24.10.202313,3974390051.818.947,7049386782599.15
23.10.202312,9415220050.055.543,2449386782599.28
20.10.202313,3504790051.637.317,3949386782599.15
19.10.202313,3587780051.669.416,2049386782599.15
18.10.202313,8629370053.619.415,8249386782599.18
17.10.202313,5328050052.342.521,8849386782599.16
16.10.202313,8634080053.621.236,9449386782599.18
13.10.202314,3144810055.365.907,3049386782599.2
12.10.202314,6351040056.606.020,0549386782599.22
11.10.202314,7749260057.146.827,1649386782599.22
10.10.202314,4743250055.984.155,5049386782599.61
09.10.202314,8399700057.398.406,2949386782599.61
06.10.202314,9135780057.683.110,9449386782599.61
05.10.202314,7536280057.064.452,3949386782599.6
04.10.202314,9848540057.958.791,0349386782599.61
03.10.202315,0833080058.339.595,4749386782591.22
02.10.202314,6795280056.627.848,8349385760799.86
29.09.202314,4643780055.797.884,7849385760790.78
28.09.202314,3891390047.507.655,7049330163399.73
27.09.202314,4408970047.678.541,0549330163377.98
26.09.202314,3025520033.922.693,6050237179399.71
25.09.202313,8405270032.826.864,8750237179399.64
22.09.202313,6499340032.374.818,0250237179399.63
21.09.202313,3912090031.761.176,7550237179397.62
20.09.202313,1542310031.199.127,3050237179499.62
19.09.202313,1277770031.136.383,2450237179499.63
18.09.202313,3761510031.725.473,8350237179499.64
15.09.202313,4107000031.807.417,2250237179499.64
14.09.202313,1047120031.081.678,4750237179499.62
13.09.202313,2911790031.523.938,2750237179499.62
12.09.202313,5129610038.649.959,7450286021499.3
11.09.202313,6535550053.852.104,2750394418283.59
08.09.202313,5786580046.056.715,8450339184670.63
07.09.202313,4815770023.627.447,9250175257396.03
06.09.202313,8643320023.798.264,3550171651097.47
05.09.202314,0270690024.077.605,0450171651096.76
04.09.202313,1556300022.581.771,3050171651088.81
01.09.202313,0321590022.369.830,7450171651088.66
31.08.202312,8563510019.918.061,8950154927889.57
29.08.202313,0164720080.102.131,2450615390595.66
28.08.202312,9311910079.577.320,8550615390598.89
14.07.20238,9233440086.212.267,7950966143199.34
13.07.20238,7957730088.479.761,64501005935099.85
12.07.20238,8942020089.469.886,04501005935099.86
11.07.20238,6246450086.758.321,91501005935099.85
10.07.20238,3799540086.596.896,03501033381599.85
07.07.20238,1089370083.796.251,36501033381599.84
06.07.20237,9295500081.942.497,59501033381599.83
05.07.20237,9391340082.041.541,00501033381599.84
04.07.20237,9253960081.899.577,39501033381599.83
03.07.20237,6858940079.424.611,81501033381599.83
27.06.20237,5126060077.633.876,65501033381599.83
26.06.20237,3522600075.976.890,47501033381599.82
23.06.20237,2662330075.087.908,71501033381599.82
22.06.20237,2122360074.529.910,57501033381599.82
21.06.20237,2614920075.038.910,27501033381599.82
20.06.20237,0875850073.241.796,26501033381599.81
19.06.20237,4091020076.564.290,75501033381599.82
16.06.20237,5131820082.939.830,67501103924299.83
15.06.20237,6500600084.450.863,43501103924299.84
14.06.20237,6369290084.305.911,98501103924299.84
13.06.20237,9618200087.892.461,91501103924299.85
12.06.20237,8574420086.740.201,29501103924299.84
09.06.20237,6256660084.181.571,22501103924299.84
08.06.20237,6269580084.195.830,96501103924299.83
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02.02.20221,0015900010.026.029,17111001011098.11
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31.01.20221,0350500010.360.962,61111001011098.17
28.01.20221,0389420010.399.921,17111001011098.18
27.01.20221,0003800010.013.914,32111001011090.32
26.01.20220,989655009.896.547,62111000000049.27
25.01.20220,989740009.897.396,4411000000046.96
24.01.20220,989740009.897.396,4410