HVC HEDEF PORTFÖY ROTA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,73426600 Son Fiyat (TL)

38.579.966,70 Fon Toplam Değeri (TL)

1.022.412,000 Pay (Adet)

31 Yatırımcı Sayısı (Kişi)

% 2,0651 Son 1 Gün Getirisi
% -6,6020 Son 7 Gün Getirisi
% -21,1039 Son 30 Gün Getirisi
% -28,0394 Son 90 Gün Getirisi
% -92,6316 Son 180 Gün Getirisi
% -97,0825 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
08.10.202437,7342660038.579.966,7031102241299.28
07.10.202436,9550290037.783.265,5331102241299.14
04.10.202436,5602580037.379.646,1031102241299.13
03.10.202437,3227230038.159.199,7131102241299.16
02.10.202438,8103490039.680.166,9631102241299.19
01.10.202440,2255000041.127.033,8931102241299.22
30.09.202440,0454940040.942.993,5031102241299.22
27.09.202438,2913780039.149.564,4531102241299.18
26.09.202439,4179510040.301.385,7331102241299.19
25.09.202440,0354720040.932.746,8331102241299.21
24.09.202440,5261100041.434.381,3731102241299.22
23.09.202440,7984480041.712.822,3431102241299.23
20.09.202440,4584180041.365.171,9331102241299.22
19.09.202439,9158360040.810.430,1031102241299.21
18.09.202441,4035710042.331.508,2031102241299.25
17.09.202440,8972170041.813.805,2631102241299.23
16.09.202441,4778910042.407.493,3831102241299.25
13.09.202440,3220260041.225.722,8731102241299.23
12.09.202440,1600590041.060.126,7331102241299.22
11.09.202442,2281900043.174.608,3831102241299.27
10.09.202443,6982390044.677.604,0531102241299.29
09.09.202444,6596510045.660.563,3231102241299.4
06.09.202445,6976640046.721.839,8931102241299.3
05.09.202445,6118280046.634.080,1431102241299.3
04.09.202445,2414840046.255.436,0431102241299.29
03.09.202445,7050710046.729.412,5731102241299.3
02.09.202444,8621810045.867.632,1131102241299.29
29.08.202444,4894100045.486.506,8031102241299.29
28.08.202445,2883640046.303.367,3231102241299.3
27.08.202444,6733240045.674.542,8931102241299.29
26.08.202443,0422680044.006.931,5031102241299.27
23.08.202444,0620430045.049.561,1831102241299.29
22.08.202444,5709320045.569.856,0131102241299.29
21.08.202446,2672550047.304.197,1931102241299.32
20.08.202447,1750420048.232.328,7231102241299.33
19.08.202442,9245190043.886.543,8031102241299.27
16.08.202444,3793820045.374.012,7431102241299.3
15.08.202443,7824530044.763.705,6131102241299.29
14.08.202444,6901660045.691.761,6431102241299.3
13.08.202444,0751090045.062.919,8431102241299.29
12.08.202445,5983930046.620.343,7731102241299.32
09.08.202446,8279090047.877.415,8531102241299.34
08.08.202447,2460020048.304.878,9931102241299.33
07.08.202447,5645460048.630.562,7831102241299.22
06.08.202448,8348520049.929.338,2031102241299.24
05.08.202454,2431280055.458.825,1931102241299.29
02.08.202457,5570550058.847.023,4531102241299.33
01.08.202458,7370310060.053.444,9431102241299.34
31.07.202456,0647420057.321.264,5531102241299.31
30.07.202453,8455790055.052.366,5131102241299.28
29.07.202448,9967970050.094.913,5231102241299.22
26.07.202444,9056890045.912.115,6131102241298.53
25.07.202445,9476830046.977.462,3731102241298.57
24.07.202447,4189330048.481.685,7631102241298.61
23.07.202448,9373740050.034.451,6032102241898.66
22.07.202450,7792740051.917.643,7132102241898.71
19.07.202447,6642580048.732.795,6132102241898.63
18.07.202447,3863510048.448.658,6432102241898.62
17.07.202448,0287900049.105.499,7232102241898.64
16.07.202449,4496260050.558.187,2232102241898.69
12.07.202450,1534790051.277.819,3232102241898.7
11.07.202448,2858740049.368.346,8432102241898.65
10.07.202448,3147190049.397.838,3632102241898.65
09.07.202447,1168260048.173.090,7932102241898.62
08.07.202446,6418990047.687.517,4232102241898.61
05.07.202446,6462940047.692.010,3632102241898.5
04.07.202444,5275140045.525.732,2932102241898.42
03.07.202444,5004130045.502.206,3732102251298.42
02.07.202443,8236990044.810.257,8532102251286.19
01.07.202446,5870290047.635.795,9932102251286.97
28.06.202447,7283320048.802.792,1332102251285.27
27.06.202447,2834090048.347.852,6632102251285.22
26.06.202449,8710240050.993.720,3032102251285.35
25.06.202451,0584660052.207.893,8432102251285.3
24.06.202450,1653370051.294.659,4332102251285.38
21.06.202449,5193350050.634.114,1632102251285.33
20.06.202449,4053680050.517.581,6232102251285.43
14.06.202449,2615870050.370.563,6332102251285.07
13.06.202450,7970690051.940.612,6532102251285.4
12.06.202451,6101910052.772.039,1732102251285.45
11.06.202452,0379080053.209.385,1132102251285.36
10.06.202453,0643460054.258.930,4432102251285.39
07.06.202456,4820630057.753.587,0832102251285.46
06.06.202456,6574530057.933.435,5541102252185.42
05.06.202456,8316680058.111.574,3441102252185.52
04.06.202459,9142050061.263.532,5941102252184.4
03.06.202457,4440700058.737.767,9841102252184.63
31.05.202459,1838720040.496.801,464168425483.26
30.05.202456,9321840036.018.601,844163265887.69
29.05.202459,2666800034.495.578,514158204078.71
28.05.202456,7917180028.805.213,954150720853.88
27.05.202459,316884005.086.007,58418574399.8
24.05.202464,011104005.488.504,11408574399.06
23.05.202465,316151005.600.402,73408574399.08
22.05.202464,744990005.551.429,65408574399.08
21.05.202464,924311005.566.805,23408574399.08
20.05.202464,857399005.561.068,00408574399.05
17.05.202464,818074005.557.696,08408574399.05
16.05.202463,438652005.439.547,19428574599.03
15.05.202461,481929005.271.767,99428574599
14.05.202463,219827005.420.784,03428574599.03
13.05.202467,411217005.780.174,81428574599.09
10.05.202468,468985005.870.873,114285745100.31
09.05.202470,044698006.005.982,614285745100.3
08.05.202470,157913006.015.690,21428574599.88
07.05.202470,372435006.034.084,40428574599.88
06.05.202478,222076006.707.151,91428574599.89
03.05.202475,473660006.471.488,98428574599.89
02.05.202468,628826005.884.578,66428574599.88
30.04.202469,997182006.002.328,37438575199.88
29.04.202470,247299006.023.776,14438575199.88
26.04.202468,314695005.858.053,41438575199.88
25.04.202467,942471005.826.134,86438575199.88
24.04.202467,978289005.829.206,29438575199.88
22.04.202467,991728005.830.358,71438575199.88
19.04.202468,595344005.882.119,37438575199.88
18.04.202467,261044005.767.701,79438575199.88
17.04.202468,521429005.875.781,03438575199.88
16.04.202471,414486006.123.863,61438575199.88
15.04.202473,433174006.296.968,14438575199.89
09.04.202472,688138006.233.080,53438575199.89
08.04.202469,283811005.941.156,08438575199.88
05.04.202466,942969005.740.426,56438575199.88
04.04.202467,853182005.818.478,17438575199.54
03.04.202466,227009005.679.032,23438575199.53
02.04.202467,457901005.784.582,46438575199.54
01.04.202468,425570005.867.561,07438575199.55
29.03.202466,620881005.712.807,19438575199.5
28.03.202465,315350005.601.248,43448575799.49
27.03.202465,788157005.641.794,96448575799.49
26.03.202466,873176005.734.842,97448575799.5
25.03.202468,423841005.867.823,36448575799.52
22.03.202470,105783006.012.061,59448575799.53
21.03.202469,308181005.943.661,65448575799.52
20.03.202468,877414005.906.720,39448575799.52
19.03.202467,630375005.799.778,06448575799.51
18.03.202472,154627006.187.764,32448575799.54
15.03.202473,589110006.310.854,87458575899.55
14.03.202472,619168006.227.674,64458575899.52
13.03.202473,751683006.324.870,55468575999.51
12.03.202475,726711006.494.247,04468575999.53
11.03.202478,793517006.757.253,20468575999.55
08.03.202477,867202006.677.813,41468575999.54
07.03.202476,124792006.528.386,08468575999.46
06.03.202479,265128006.797.698,14468575999.33
05.03.202479,927626006.854.513,27468575999.34
04.03.202483,684976007.176.739,85468575999.38
01.03.202483,997729007.203.561,22468575999.39
29.02.202478,028221006.691.622,22468575999.33
28.02.202480,985599006.945.244,00468575999.35
27.02.202485,219017007.308.297,69468575999.4
26.02.202486,973642007.458.772,53468575999.41
23.02.202488,014886007.548.068,61468575999.41
22.02.202485,470801007.329.890,42468575999.4
21.02.202477,764570006.669.011,77468575999.31
20.02.202476,240480006.538.307,32468575999.29
19.02.202476,755502006.582.475,09468575999.21
16.02.202475,755206006.496.690,70468575999.2
15.02.202473,239822006.280.973,86468575999.17
14.02.202472,933565006.254.709,61468575999
13.02.202476,630825006.571.782,95468575999.04
12.02.202477,291427006.628.435,47468575999.05
09.02.202476,655308006.573.882,55468575999.04
08.02.202478,118988006.699.406,30468575999.07
07.02.202474,043934006.349.933,76468575998.99
06.02.202472,577806006.225.724,16468578098.84
05.02.202471,620514006.143.607,68468578098.66
02.02.202471,784827006.157.702,50468578098.66
01.02.202471,382561006.123.196,07468578098.52
31.01.202471,825357006.161.179,10468578098.52
30.01.202473,200795006.279.164,17468578098.55
29.01.202473,001145006.262.038,23468578098.55
26.01.202471,008620006.091.119,42468578098.52
25.01.202469,600147005.970.300,58468578098.47
24.01.202468,527381005.878.278,70468578098.44
23.01.202467,046566005.751.254,45468578098.4
22.01.202468,129098005.844.113,99468578098.43
19.01.202466,805865005.730.607,07468578098.04
18.01.202465,9950630012.561.104,284619033497.92
17.01.202465,9391460015.450.464,994623431499.06
16.01.202464,4433520015.099.979,674623431499.21
15.01.202463,3571630014.845.470,294623431499.2
12.01.202460,0502730014.070.619,774623431499.16
11.01.202460,7893800014.243.802,824623431499.17
10.01.202459,4099170013.920.575,204623431499.14
09.01.202461,3653110014.378.751,494623431499.17
08.01.202460,8034300014.247.094,964623431499.14
24.11.202369,3817860016.257.123,844623431497.52
23.11.202370,3433030016.482.420,804623431497.55
22.11.202371,5929470016.775.229,864623431497.6
21.11.202370,6393880016.551.797,564623431497.57
20.11.202370,7515010016.578.067,224623431497.58
17.11.202369,1061630016.192.541,574623431497.5
16.11.202369,3260280016.244.059,034623431497.51
15.11.202370,3728930016.489.353,984623431497.55
14.11.202368,7311080016.104.660,904623431497.49
13.11.202368,8948550016.143.029,104623431497.51
10.11.202369,4042330016.262.383,504623431497.52
09.11.202368,1317800015.964.229,994623431497.48
08.11.202367,6368920015.848.270,664623431497.46
07.11.202369,7560100016.344.809,754623431497.46
06.11.202366,4522440015.570.691,004623431497.34
03.11.202363,0869700014.782.160,244623431497.2
02.11.202362,2560610014.587.466,614623431497.16
01.11.202361,8196570014.485.211,184623431497.14
31.10.202363,7945430014.947.954,524623431497.24
30.10.202362,4271190014.627.485,484623431397.18
27.10.202363,0520550014.774.483,574623432297.21
26.10.202360,5779330014.194.742,474623432297.1
25.10.202366,5323230015.589.986,884623432297.36
24.10.202363,4608480014.870.272,864623432297.24
23.10.202359,6822730013.984.869,464623432297.07
20.10.202363,7423720014.936.240,204623432297.26
19.10.202364,7677260015.176.503,174623432297.3
18.10.202368,8254730016.127.322,464623432297.46
17.10.202367,1303480015.730.117,444623432297.39
16.10.202371,9748580016.865.292,584623432297.53
13.10.202374,3676200017.425.969,424623432297.6
12.10.202375,8200130017.766.297,174623432297.66
11.10.202376,4746250017.919.687,184623432297.68
10.10.202371,9843890016.867.525,954623432297.53
09.10.202374,4580870017.447.167,864623432297.61
06.10.202373,1902740017.150.091,284623432299.03
05.10.202371,5243240026.759.752,864637413598.6
04.10.202372,3789560044.079.507,734660901099.14
03.10.202374,6528440045.464.701,744660901599.85
02.10.202375,3194850060.020.741,844679688294.37
29.09.202373,8766060066.070.951,264689434295.58
28.09.202375,9447770067.920.604,064689434296
27.09.202378,4477150070.159.086,324689434296.12
26.09.202380,9809160072.425.363,284789435196.25
25.09.202374,2922910066.443.384,474789435199.85
22.09.202371,2374820063.711.312,944789435199.84
21.09.202369,4181290062.084.173,204789435199.84
20.09.202371,4586880063.909.149,454789435199.85
19.09.202365,2598110058.365.177,214789435199.83
18.09.202370,5780450063.122.532,954789436599.84
15.09.202377,6042840069.406.555,474789436599.86
14.09.202381,0494040072.487.750,264789436599.86
13.09.202374,6379080066.753.532,954789436599.85
12.09.202368,8444480061.572.064,384789436599.84
11.09.202365,4271160058.515.722,224789436599.83
08.09.202364,1078810057.335.844,764789436599.83
07.09.202363,7722680057.035.684,634789436599.69
06.09.202363,8704350057.123.481,194789436599.69
05.09.202364,5584080057.738.780,514789436599.7
04.09.202362,7278620056.101.604,644789436599.31
01.09.202360,4430450075.067.420,5448124195399.29
31.08.202360,7336510075.428.340,6848124195399.49
29.08.202363,4044310078.745.323,6248124195399.51
28.08.202363,3906130078.728.161,4348124195399.51
14.07.202336,87182200323.000.034,57498760078130.85
13.07.202336,97321000323.888.203,80498760078130.74
12.07.202338,57441500337.914.884,05498760078129.5
11.07.202338,85121600340.339.680,45498760078129.21
10.07.202335,43841800310.443.303,80498760078132.19
07.07.202334,51917300302.390.649,11498760078132.65
06.07.202335,33724700309.557.039,98498760078131.82
05.07.202336,32485500318.208.559,45498760078130.98
04.07.202333,65136600294.788.589,83498760078133.26
03.07.202331,48507700275.811.726,10498760078135.5
27.06.202331,08652100272.320.345,87498760078135.68
26.06.202330,06904000263.407.131,76498760078136.85
23.06.202328,93649200253.485.923,09498760078138.16
22.06.202327,39871700240.014.894,76498760078140.25
21.06.202327,64500200242.172.376,06498760078139.92
20.06.202328,05997400245.807.560,82498760078139.31
19.06.202330,64719300268.471.805,01498760078136.15
16.06.202330,24102200264.913.710,50498760078136.31
15.06.202329,00012200254.043.326,73498760078137.77
14.06.202330,24528300264.951.037,24498760078136.11
13.06.202332,44063300284.182.472,47498760078133.62
12.06.202333,37358600292.355.213,74498760078132.63
09.06.202332,12190500281.390.392,40498760078115.38
08.06.202332,04272100280.696.739,47498760078115.35
07.06.202331,70600900277.747.111,76498760078117.95
06.06.202333,00037100289.085.826,16498760078117.23
05.06.202331,31235300274.298.653,46498760078118.15
02.06.202330,89857600270.673.939,42498760078118.36
01.06.202330,44857200266.731.863,65498760078118.61
31.05.202327,19305400238.213.270,45498760078120.82
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