1. Son Veri Güncelleme: 03.10.2024 20:33

HVB HEDEF PORTFÖY PUSULA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,35692000 Son Fiyat (TL)

417.375.247,93 Fon Toplam Değeri (TL)

1.169.380.692,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% -3,3764 Son 1 Gün Getirisi
% -11,8082 Son 7 Gün Getirisi
% -9,3329 Son 30 Gün Getirisi
% -23,6059 Son 90 Gün Getirisi
% -21,6656 Son 180 Gün Getirisi
% -76,7489 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
03.10.20240,35692000417.375.247,9317116938069296.15
02.10.20240,36897100431.467.430,7317116938069296.28
01.10.20240,38945600455.422.125,9717116938069296.48
30.09.20240,38987100455.907.988,0117116938069296.5
27.09.20240,38590100451.265.419,9717116938069296.46
26.09.20240,39906600466.659.686,4017116938069296.58
25.09.20240,40360300471.965.855,4017116938069296.63
24.09.20240,40666400475.545.528,6817116938069296.66
23.09.20240,41545300485.822.325,6617116938069296.74
20.09.20240,40730300476.291.693,2817116938069296.68
19.09.20240,40425400472.726.264,6417116938069296.66
18.09.20240,40003600467.794.614,2117116938069296.63
17.09.20240,39059200456.750.659,5817116938069296.55
16.09.20240,39520100462.140.278,9517116938069296.6
13.09.20240,39083500457.035.045,2917116938069296.57
12.09.20240,39806500465.489.459,5917116938069296.64
11.09.20240,39975900467.470.925,1017116938069296.66
10.09.20240,41569600486.107.137,2017116938069296.79
09.09.20240,40966800479.057.388,4917116938069296.76
06.09.20240,39411200460.866.623,5517116938069296.54
05.09.20240,38709200452.657.647,8517116938069296.48
04.09.20240,39621300463.324.004,1017116938069296.57
03.09.20240,39023100456.328.462,4817116938069296.52
02.09.20240,37845200442.554.624,9817116938069296.43
29.08.20240,37150100434.425.874,8517116938069296.37
28.08.20240,37571600439.355.325,2417116938069296.41
27.08.20240,35766600418.247.652,1717116938069296.24
26.08.20240,36308600424.585.606,3617116938069296.31
23.08.20240,37265300435.772.979,2617116938069296.41
22.08.20240,37531900438.890.480,8817116938069296.44
21.08.20240,38307300447.958.718,8017116938069296.52
20.08.20240,38356000448.528.021,0617116938069296.65
19.08.20240,36879700431.264.150,2517116938069296.97
16.08.20240,37574300439.386.930,0917116938069297.97
15.08.20240,37159900434.540.345,8917116938069297.96
14.08.20240,37717400441.059.592,5417116938069298.09
13.08.20240,38512300479.355.752,8717124468131198.13
12.08.20240,40087800498.965.620,3517124468131198.32
09.08.20240,41680600518.790.660,0117124468131198.39
08.08.20240,41552500517.195.606,1717124468131198.38
07.08.20240,41502600516.575.248,3517124468131198.28
06.08.20240,41816100520.477.204,6917124468131198.3
05.08.20240,44931400559.252.675,4417124468131198.42
02.08.20240,46120300574.051.329,8717124468131199.72
01.08.20240,45424100565.385.077,6717124468131199.72
31.07.20240,46738900581.750.162,4817124468131199.73
30.07.20240,47626400592.796.978,4017124468131199.74
29.07.20240,47335000589.169.695,5217124468131199.74
26.07.20240,47086600586.077.926,9617124468131199.73
25.07.20240,46292800576.197.753,9617124468131199.95
24.07.20240,46000600572.561.339,2517124468131199.96
23.07.20240,45786400569.894.553,0518124468160599.96
22.07.20240,46353300576.951.227,2618124468160599.97
19.07.20240,45657100568.286.054,2218124468160599.95
18.07.20240,45229300562.960.408,9318124468160599.97
17.07.20240,45120600561.607.480,4918124468160599.96
16.07.20240,45618800567.808.602,3018124468160599.96
12.07.20240,45389700564.957.653,9818124468160599.95
11.07.20240,44098800548.889.878,4718124468160599.95
10.07.20240,44424900552.948.768,5018124468160599.95
09.07.20240,44238700550.630.498,3018124468160599.95
08.07.20240,43980300547.414.092,0118124468160599.95
05.07.20240,44117400549.120.902,2018124468160599.61
04.07.20240,43602500542.712.909,1418124468160599.61
03.07.20240,44211300550.290.508,4118124468160599.61
02.07.20240,43975600547.355.871,4618124468160588.3
01.07.20240,45909700505.229.062,0318110048549998.89
28.06.20240,45783400503.839.194,0818110048549998.75
27.06.20240,46108200507.414.483,4118110048549998.76
26.06.20240,49793000547.964.884,9918110048549998.86
25.06.20240,48377100532.382.489,3118110048549998.81
24.06.20240,49468600544.394.559,0618110048549998.85
21.06.20240,45784500503.851.390,8718110048549998.75
20.06.20240,45328800498.837.322,3218110048549998.76
14.06.20240,44460200489.277.556,8718110048549998.73
13.06.20240,44396100488.572.682,8018110048549998.73
12.06.20240,44872100493.810.553,6418110048549998.75
11.06.20240,45811300504.146.265,8218110048549998.77
10.06.20240,46579600512.602.108,2818110048549998.8
07.06.20240,47618100524.030.783,9718110048549998.83
06.06.20240,48159600529.989.212,2618110048549998.84
05.06.20240,47201200519.442.109,0718110048549998.82
04.06.20240,47383300521.446.131,8018110048549998.82
03.06.20240,47498700522.716.756,1818110048549998.83
31.05.20240,47706900525.007.829,6718110048549998.85
30.05.20240,48121100529.566.001,7218110048549998.86
29.05.20240,49456200544.258.595,4518110048549998.89
28.05.20240,49945900549.647.017,8518110048549998.9
27.05.20240,51542700567.219.473,6718110048549998.94
24.05.20240,52372900531.855.785,9418101551789397.78
23.05.20240,50465300512.484.220,9318101551789397.71
22.05.20240,49096500550.083.914,8618112041335597.66
21.05.20240,49848000558.503.955,0118112041335597.69
20.05.20240,50158100561.977.769,7518112041335597.72
17.05.20240,49187500551.103.746,6918112041335597.67
16.05.20240,48448100542.818.751,7518112041335598.71
15.05.20240,49798000557.943.548,4218112041335589.86
14.05.20240,49325600607.650.407,3518123191732192.48
13.05.20240,49822700613.774.664,2118123191732192.58
10.05.20240,51638800636.146.817,1718123191732193.05
09.05.20240,51602400635.698.349,1018123191732193.06
08.05.20240,52403300645.565.661,4718123191732193.17
07.05.20240,51645200636.225.763,7318123191732193.08
06.05.20240,49751000612.891.436,4218123191732193.3
03.05.20240,48084900592.365.844,3318123191732193.09
02.05.20240,45277500557.781.473,7018123191732192.72
30.04.20240,46279700570.127.636,4119123191763692.89
29.04.20240,46563800573.627.672,1119123191763692.95
26.04.20240,45429700559.656.037,6419123191763692.78
25.04.20240,45611800561.899.501,8919123191763697.27
24.04.20240,45851600564.854.197,4019123191763697.29
22.04.20240,45743000563.515.885,3419123191763699.56
19.04.20240,45576900561.469.761,2919123191763699.63
18.04.20240,45682900562.775.297,9919123191763699.64
17.04.20240,46094000567.840.391,1319123191763699.86
16.04.20240,47384200583.734.404,1819123191763699.86
15.04.20240,48847300601.758.035,1319123191763699.87
09.04.20240,47811100588.993.816,4119123191763699.86
08.04.20240,45139600556.082.707,5719123191763699.86
05.04.20240,43424900534.959.432,9919123191763699.85
04.04.20240,44158900544.000.738,3819123191763696.66
03.04.20240,44427000565.303.487,2719127243353999.99
02.04.20240,46179300587.600.632,2519127243353999.99
01.04.20240,46268700588.738.950,2219127243353999.99
29.03.20240,44816300570.257.846,2119127243353999.99
28.03.20240,45256700575.861.363,3120127243390999.99
27.03.20240,45234100575.573.768,9220127243390999.99
26.03.20240,46335400569.787.275,7820122970200399.73
25.03.20240,46457500571.289.090,5320122970200399.73
22.03.20240,47086600579.024.425,6120122970200399.72
21.03.20240,47416200583.078.562,6920122970200399.72
20.03.20240,46924000577.024.948,4120122970200399.72
19.03.20240,47860400588.540.680,2520122970200399.73
18.03.20240,49023700602.845.985,5820122970200390
15.03.20240,50784600558.499.367,8920109974134699.85
14.03.20240,51436600565.669.470,4920109974134699.83
13.03.20240,52031900572.216.378,7720109974134699.83
12.03.20240,53678200590.321.814,4520109974134699.83
11.03.20240,54622100600.701.794,2520109974134699.84
08.03.20240,56001100615.867.042,1420109974134699.85
07.03.20240,53573300589.167.649,9120109974134699.56
06.03.20240,55383300609.073.005,0520109974134699.57
05.03.20240,58798000646.625.941,8120109974134699.59
04.03.20240,58494700643.290.946,8820109974134699.59
01.03.20240,58417500642.441.489,7520109974134698.6
29.02.20240,58227200671.848.381,1120115383977598.6
28.02.20240,58985600680.599.477,8120115383977598.67
27.02.20240,62720100723.689.104,1320115383977598.75
26.02.20240,60030900692.660.427,5620115383977598.7
23.02.20240,59399500685.375.237,2720115383977598.69
22.02.20240,58387000673.692.780,0620115383977599.35
21.02.20240,59979200692.064.245,9820115383977599.59
20.02.20240,57474100663.158.567,3020115383977599.58
19.02.20240,58542500675.486.564,9220115383977599.59
16.02.20240,59059900681.456.868,5120115383977599.59
15.02.20240,58623400676.419.756,0920115383977599.59
14.02.20240,58544500675.509.152,6420115383977599.59
13.02.20240,60856500672.186.339,6920110454348099.6
12.02.20240,60994500703.710.849,7420115372824399.6
09.02.20240,60690300700.200.662,5320115372824399.61
08.02.20240,61447400708.935.753,3720115372824399.6
07.02.20240,59871400690.753.202,1320115372824399.6
06.02.20240,60131300693.752.077,6020115372824399.33
05.02.20240,59387900685.175.389,34201153728243100.21
02.02.20240,57147100659.322.501,82201153728243100.21
01.02.20240,56590900652.904.818,7920115372824397.86
31.01.20240,55978100675.834.952,7420120732063197.84
30.01.20240,56448700681.517.343,5320120732063197.91
29.01.20240,54394900656.721.325,9220120732063196.65
26.01.20240,53883100650.542.243,4520120732063195.67
25.01.20240,53331200643.878.878,2520120732063196.69
24.01.20240,53079100640.835.403,4320120732063196.65
23.01.20240,52919800638.912.062,6520120732063196.68
22.01.20240,51965900627.395.575,0420120732063196.62
19.01.20240,52770200637.105.716,8120120732063198.24
18.01.20240,49420500596.663.634,5520120732063199.45
17.01.20240,49502700597.656.242,2120120732063195.4
16.01.20240,50101900648.892.209,9520129514375795.52
15.01.20240,48982100634.388.379,6920129514375795.55
12.01.20240,49486600640.978.944,5521129525722895.59
11.01.20240,49126100636.309.069,2621129525722895.57
10.01.20240,48560500628.982.909,2221129525722896.52
09.01.20240,49415600640.059.461,5321129525722894.15
08.01.20240,49677900643.456.012,8021129525722894.27
24.11.20230,55171500631.489.364,522111445937922.2996.3
23.11.20230,55857400639.340.615,612111445937922.2897.4
22.11.20230,56827400650.443.208,392111445937922.2497.44
21.11.20230,55841200639.155.231,172111445937922.2597.43
20.11.20230,55659000637.069.853,112111445937922.2697.42
17.11.20230,55853400639.294.294,262111445937922.2497.44
16.11.20230,54463700623.388.287,572111445937922.397.37
15.11.20230,55307900633.050.672,612111445937922.2697.43
14.11.20230,55774800638.395.188,982111445937922.2497.45
13.11.20230,57138300654.001.848,512111445937922.1897.52
10.11.20230,57448600657.552.625,762111445937922.1697.54
09.11.20230,57521700658.390.317,232111445937922.1697.81
08.11.20230,57230100655.052.232,092111445937922.0391.5
07.11.20230,57995600708.864.799,62211222273823291.39
06.11.20230,57206900699.224.680,412112222738232.1697.67
03.11.20230,56188400686.775.745,942112222738232.297.63
02.11.20230,57297300700.330.480,132112222738232.0197.76
01.11.20230,59076900722.081.398,702112222738231.9497.84
31.10.20230,61477200751.420.310,732112222738231.8797.92
30.10.20230,60221900736.076.744,752112222738221.997.88
27.10.20230,56861100694.998.915,652112222748452.0197.76
26.10.20230,54048600660.621.891,772112222748452.1197.65
25.10.20230,58954500720.586.403,342112222748451.9397.8
24.10.20230,57487400719.654.420,332112518465431.994.05
23.10.20230,55886000692.492.553,822112391152691.9997.89
20.10.20230,57226300709.099.858,212112391152692.0197.87
19.10.20230,57399700711.248.209,882112391152691.9497.94
18.10.20230,58973300730.746.981,272112391152691.8797.07
17.10.20230,56046300701.478.415,232112516049431.9696.81
16.10.20230,57741900723.500.483,612112529904191.9398
13.10.20230,59448100744.879.433,642112529904191.8698.07
12.10.20230,60562000758.836.135,182112529904191.8198.12
11.10.20230,62363100781.404.061,522112529904191.795.38
10.10.20230,60183800754.097.726,232112529904191.8198.15
09.10.20230,63085200790.451.347,852112529904191.7898.17
06.10.20230,63610600782.034.740,452112294094441.798.01
05.10.20230,62916800788.504.940,602112532504541.7297.99
04.10.20230,64336400806.296.345,962112532504541.6898.03
03.10.20230,63480400787.468.835,192112404906111.7198.2
02.10.20230,62542800775.837.030,192112404906111.7398.24
29.09.20230,62411800751.211.959,832112036386061.6995.16
28.09.20230,63445400818.653.264,052112903273181.7197.83
27.09.20230,62937800812.103.795,052112903273181.7198.23
26.09.20230,63951300825.180.815,792212903276881.6498.3
25.09.20230,62703400809.079.503,142212903276881.6698.28
22.09.20230,61925800789.545.886,3622127498674899.44
21.09.20230,58934500751.407.568,2122127498674899.75
20.09.20230,59676700760.870.156,6122127498674893.58
19.09.20230,58822100698.224.286,7522118700961297.66
18.09.20230,61891200734.653.965,2422118700961299.65
15.09.20230,62251100738.926.941,7222118700961299.77
14.09.20230,61397600728.795.417,3222118700961297.04
13.09.20230,63302900751.411.184,5022118700961299.78
12.09.20230,63563400754.504.114,9122118700961296.5
11.09.20230,65438900752.765.561,9622115033418099.57
08.09.20230,65811100757.047.899,7122115033418099.56
07.09.20230,64885100746.395.261,0622115033418099.5
06.09.20230,64885300746.397.348,5722115033418099.49
05.09.20230,64430900741.171.020,9722115033418095.22
04.09.20230,63034400691.130.781,2022109643504099.57
01.09.20230,62494400685.210.519,9922109643504099.55
31.08.20230,61561000674.976.098,3822109643504072.14
29.08.20230,61253600666.605.844,3522108827225559.57
28.08.20230,59623800395.869.452,892266394505666.29
14.07.20230,38579300104.591.085,2920271106573100
13.07.20230,39099100106.000.112,4820271106573100
12.07.20230,39914200108.210.144,1320271106573100
11.07.20230,39550200107.218.091,652027109393099.99
10.07.20230,38889600105.427.335,752027109393099.99
07.07.20230,39084100105.754.617,402027058221299.95
06.07.20230,39531000106.963.918,412027058221299.95
05.07.20230,3654090098.873.121,712027058221299.95
04.07.20230,37541900101.581.644,822027058221299.95
03.07.20230,3455160093.490.390,722027058221299.95
27.06.20230,3405200092.138.741,832027058221299.95
26.06.20230,3276150088.646.692,592027058221299.94
23.06.20230,3162430085.569.660,702027058221299.94
22.06.20230,3051830082.577.056,842027058221299.94
21.06.20230,3118620084.384.202,852027058221299.94
20.06.20230,3215010086.992.386,962027058221299.94
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