1. Son Veri Güncelleme: 10.10.2024 16:32

HVN HEDEF PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,77421700 Son Fiyat (TL)

207.835.469,37 Fon Toplam Değeri (TL)

55.067.173,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% 0,2366 Son 1 Gün Getirisi
% 1,9573 Son 7 Gün Getirisi
% 5,2166 Son 30 Gün Getirisi
% 12,3061 Son 90 Gün Getirisi
% 18,1616 Son 180 Gün Getirisi
% 32,5197 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
08.10.20243,77421700207.835.469,37215506717386.11
07.10.20243,76528600200.880.809,68215335075187.07
04.10.20243,76728200115.334.048,09203061465690.21
03.10.20243,71822000113.832.016,531930614656130.18
02.10.20243,71261700113.660.482,131930614656107.54
01.10.20243,70034500112.013.945,07193027121887.47
30.09.20243,68882900111.665.356,77193027121895.95
27.09.20243,68773100105.616.099,191928639863135.93
26.09.20243,66819400105.056.560,911928639863145.42
25.09.20243,66264800104.897.738,171928639863101.89
24.09.20243,65189500105.403.116,35202886258294.02
23.09.20243,65151500105.392.161,64202886258289.72
20.09.20243,65071200105.368.979,542028862582109.11
19.09.20243,63314800104.862.033,36202886258295.5
18.09.20243,63118800104.805.461,182028862582357.26
17.09.20243,63194600104.827.344,002028862582104.24
16.09.20243,62339500103.773.550,59202863986384.64
13.09.20243,6160740079.791.979,192022065912104.06
12.09.20243,6056000078.960.847,78202189950588.33
11.09.20243,6032290078.908.942,381921899505120.67
10.09.20243,5949950078.728.611,171921899505137.13
09.09.20243,5821930078.448.264,401921899505119.17
06.09.20243,5773330078.341.828,541921899505128.78
05.09.20243,5640040078.049.922,961921899505149.75
04.09.20243,5615780077.996.797,931921899505147.98
03.09.20243,5489270076.231.849,631921480252105.54
02.09.20243,5464470076.178.577,75192148025299.96
29.08.20243,5494730066.643.573,54191877562697.7
28.08.20243,5288630066.256.616,94181877562676.56
27.08.20243,5303540047.402.601,231813427154108.44
26.08.20243,5194200047.255.801,04171342715498.93
23.08.20243,5230370047.304.357,97171342715494.6
22.08.20243,5096590047.124.730,16171342715499.84
21.08.20243,5028070047.032.725,31171342715480.57
20.08.20243,4980190042.468.444,851712140712158.47
19.08.20243,4966290042.001.566,741612012017101.39
16.08.20243,4938170041.967.790,931612012017131.79
15.08.20243,4816910041.722.133,72161198329689.62
14.08.20243,4746150041.637.343,57151198329699.27
13.08.20243,4791950041.692.224,541511983296152.16
12.08.20243,4694060041.574.924,731511983296105.1
09.08.20243,4694200041.575.089,501511983296111.54
08.08.20243,4459100041.293.356,661511983296136.67
07.08.20243,4515920041.361.445,44151198329682.63
06.08.20243,4419940042.571.066,25161236813991.69
05.08.20243,4243850042.353.265,60161236813964.44
02.08.20243,4083670042.115.742,35161235657553.05
01.08.20243,399942005.621.932,6616165353899.28
31.07.20243,399023005.620.413,84151653538101.7
30.07.20243,399551005.621.286,8415165353889.89
29.07.20243,383086005.594.061,3015165353859.41
26.07.20243,378000001.785.651,341552861293.34
25.07.20243,360541001.776.422,081352861279.52
24.07.20243,354755001.888.388,451456289985.01
23.07.20243,357624001.890.002,991456289983.76
22.07.20243,354026001.887.977,6714562899110.16
19.07.20243,355663001.888.899,2814562899103.57
18.07.20243,336153001.877.917,111456289998.05
17.07.20243,339271001.879.672,4814562899101.74
16.07.20243,327960001.873.305,581456289991
12.07.20243,326555001.872.514,4914562899114.66
11.07.20243,307090001.861.557,4414562899137.26
10.07.20243,309759001.863.060,221456289999.37
09.07.20243,299344001.857.197,6314562899118.95
08.07.20243,298634001.856.797,7714562899115.28
05.07.20243,300880001.858.062,1514562899106.4
04.07.20243,278645001.845.545,9714562899107.19
03.07.20243,279130001.845.818,931456289988.81
02.07.20243,288817001.851.271,5614562899144.4
01.07.20243,296298001.855.483,0314562899144.75
28.06.20243,298321001.856.621,771456289987.6
27.06.20243,272985001.842.360,201456289986.4
26.06.20243,275522001.843.787,981456289981.98
25.06.20243,270109001.840.740,901456289983.41
24.06.20243,268837001.840.024,951456289985.02
21.06.20243,267556001.839.303,891456289985.12
20.06.20243,251585001.830.313,871456289984.41
14.06.20243,253322001.831.291,501456289983.66
13.06.20243,222663001.814.033,661456289983.48
12.06.20243,231160001.818.816,801456289982.6
11.06.20243,226544001.816.218,671456289981.99
10.06.20243,223826001.814.688,381456289982.72
07.06.20243,230198001.818.274,961456289983.3
06.06.20243,214584001.809.486,051456289985.58
05.06.20243,223270001.814.375,271456289983.24
04.06.20243,214637001.809.516,041456289979.76
03.06.20243,190675001.796.027,991456289977.96
31.05.20243,204720001.803.933,551456289977.14
30.05.20243,189207001.795.201,211456289977.53
29.05.20243,195140001.798.540,971456289978.94
28.05.20243,193015001.797.344,921456289979.77
27.05.20243,188147001.794.604,851456289980.8
24.05.20243,184769001.792.703,401456289980.77
23.05.20243,177437001.788.576,041456289981.82
22.05.20243,175217001.787.326,311456289982.15
21.05.20243,176556001.788.080,201456289982.4
20.05.20243,196303001.799.195,741456289981.91
17.05.20243,170838001.784.861,561456289978.42
16.05.20243,177746001.788.753,231556290077.89
15.05.20243,164613001.781.360,571556290079.41
14.05.20243,165729001.782.992,281556321780.59
13.05.20243,161913001.780.843,301556321781.51
10.05.20243,155423001.777.187,851556321783.79
09.05.20243,139060001.767.971,991556321784.71
08.05.20243,138947001.767.908,161556321785.17
07.05.20243,132948001.764.529,651556321783.82
06.05.20243,134135001.765.197,991556321783.99
03.05.20243,124704001.759.886,6215563217112.82
02.05.20243,109008001.751.046,4015563217113.89
30.04.20243,131711001.763.832,7715563217109.58
29.04.20243,121894001.758.303,7615563217106.92
26.04.20243,122686001.758.749,6715563217105.81
25.04.20243,107809001.750.370,8815563217105.19
24.04.20243,099722001.745.815,9615563217102.99
22.04.20243,107244001.750.052,4215563217102.71
19.04.20243,092465001.741.729,1215563217101.15
18.04.20243,080624001.735.059,7315563217101.22
17.04.20243,085643001.737.886,6815563217101.68
16.04.20243,081352001.735.470,0615563217102.37
15.04.20243,071934001.730.165,2215563217106.65
09.04.20243,088758001.739.641,1915563217106.27
08.04.20243,084957001.737.500,3215563217105.49
05.04.20243,041565001.713.060,8515563217100.91
04.04.20243,042027001.713.321,2315563217103.74
03.04.20243,036967001.710.471,4115563217102.91
02.04.20243,021169001.701.573,9315563217142.96
01.04.20243,020981001.701.468,0215563217140.11
29.03.20243,029805001.706.437,6915563217129.39
28.03.20243,020986001.701.470,4715563217123.27
27.03.20243,036246001.710.065,3315563217124.02
26.03.20243,032093001.707.726,3215563217124.47
25.03.20243,030072001.706.588,0715563217126.97
22.03.20243,029392001.706.205,1815563217124.61
21.03.20243,014037001.697.557,0215563217122.09
20.03.20243,014895001.698.040,0615563217122.1
19.03.20243,008995001.694.717,0215563217118.1
18.03.20243,013204001.697.087,5015563217118.72
15.03.20243,002676001.691.173,0716563222119.91
14.03.20242,986717001.682.157,6614563213120.71
13.03.20242,985266001.681.340,655563213122.35
12.03.20242,987847001.682.794,485563213124.61
11.03.20242,990770001.684.440,795563213123.87
08.03.20242,979925001.678.332,725563213121.52
07.03.20242,968477001.671.884,765563213116.09
06.03.20242,980137001.679.951,036563716116.52
05.03.20242,970945001.674.769,326563716119.21
04.03.20242,977223001.678.308,21656371682.63
01.03.20242,976321001.677.799,65656371683.89
29.02.20242,960976001.669.149,51656371674.5
28.02.20242,963488001.670.565,51656371675.76
27.02.20242,958199001.667.584,25656371677.43
26.02.20242,955687001.666.167,87656371678.48
23.02.20242,952411001.664.321,28656371673.23
22.02.20242,942351002.007.863,43768240167.69
21.02.20242,943149004.931.348,9010167553571.44
20.02.20242,942627004.930.474,3610167553586.38
19.02.20242,937569004.921.999,3110167553587.72
16.02.20242,930566004.910.265,8610167553587.11
15.02.20242,924155004.899.523,9310167553598.52
14.02.20242,935950005.021.264,2111171026985.13
13.02.20242,929716005.142.797,9612175539178.69
12.02.20242,928544005.858.795,23132000583137.53
09.02.20242,932306005.866.320,57132000583133.58
08.02.20242,917028007.839.087,88152687354109.77
07.02.20242,920462007.848.316,4915268735484.28
06.02.20242,9053180010.440.992,76163593752130.68
05.02.20242,9109400010.461.195,77163593752107.72
02.02.20242,9050020012.499.986,53174302919158
01.02.20242,8974730054.885.445,011918942519162.96
31.01.20242,8965190057.236.933,142119760590
30.01.20242,8980500072.407.475,982624984892272.05
29.01.20242,8937780074.816.478,092725854256122.2
26.01.20242,88817900100.079.396,57283465138294.33
25.01.20242,8771440099.697.013,87283465138293.98
24.01.20242,8744280099.602.914,67283465138287.28
23.01.20242,8726580099.541.553,00283465138288.37
22.01.20242,87205300100.751.347,98293507990888.59
19.01.20242,86845700100.625.210,98293507990897.39
18.01.20242,85571000103.021.743,15303607569686.05
17.01.20242,85023400102.824.188,69303607569688.56
16.01.20242,84875900102.830.965,88303609675891.82
15.01.20242,85442100103.035.349,693036096758134.37
12.01.20242,84403800102.660.545,33303609675895.62
11.01.20242,82795000102.079.809,10303609675898.43
10.01.20242,83187300102.221.436,33303609675893.84
09.01.20242,82826100108.617.019,80313840416988.64
08.01.20242,82346400108.435.648,91313840517982.69
24.11.20232,68357600440.270.507,3643164061156155.28
23.11.20232,66589400437.369.713,9443164061156140.75
22.11.20232,66766100437.659.510,9843164061156550.41
21.11.20232,66145300436.900.643,2643164158679347.78
20.11.20232,66035800437.665.299,6943164513665424.34
17.11.20232,68273200441.346.104,1443164513665268.56
16.11.20232,65455800436.710.996,4343164513665146.41
15.11.20232,64568400438.747.797,9843165835325166.14
14.11.20232,64811500441.561.562,3044166745583236.81
13.11.20232,65401000444.037.063,3044167308013160.49
10.11.20232,64818400443.062.339,4644167308013132.33
09.11.20232,63390700440.673.779,9444167308013132.06
08.11.20232,62923200439.895.310,5744167309459108.44
07.11.20232,63338400432.886.856,144416438426291.45
06.11.20232,62489300431.401.124,494416434997570.09
03.11.20232,62455300423.213.263,084316125155470.74
02.11.20232,62043700422.609.572,054316127445172.31
01.11.20232,60130400423.692.759,784416287708770.33
31.10.20232,61959500437.154.440,034616687866368.66
30.10.20232,60071600434.004.051,874516687866365.82
27.10.20232,60233100434.281.228,604516688162372.69
26.10.20232,59769200432.506.075,984516649627559.64
25.10.20232,57457200428.656.648,274516649627566.74
24.10.20232,56527700427.109.097,844516649627581.13
23.10.20232,56731200427.447.891,004516649627573.75
20.10.20232,55876000426.023.975,004516649627581.06
19.10.20232,55021000423.589.759,554516609993281.45
18.10.20232,55013200423.996.748,884416626463084.76
17.10.20232,54444700423.422.569,134416641043882.61
16.10.20232,53832700422.914.815,034516661165382.74
13.10.20232,54685200425.830.574,914516719880482.24
12.10.20232,52353300422.743.764,294616752061686.9
11.10.20232,52616500423.184.697,594616752061686.51
10.10.20232,52542400423.060.573,2346167520616125.47
09.10.20232,52142700422.390.935,8746167520616156.73
06.10.20232,51466600421.318.482,9946167544477139.42
05.10.20232,50127100419.074.107,7646167544477138.91
04.10.20232,48256600382.761.167,5346154179678208.04
03.10.20232,48506000383.145.772,864615417967890.52
02.10.20232,47181500381.163.690,034615420395289.03
29.09.20232,48490400382.682.030,024615400273757.83
28.09.20232,48293500377.373.695,594515198692160.99
27.09.20232,48264100377.329.036,664415198692158.59
26.09.20232,47520300376.198.500,964415198692178.6
25.09.20232,45985000373.865.093,604415198692151.74
22.09.20232,45161700372.248.395,894415183789391.85
21.09.20232,44990800370.532.385,554415124338695.94
20.09.20232,44940800368.368.638,924315039086980.79
19.09.20232,44248700368.217.737,5642150755252122.53
18.09.20232,43449000370.089.367,5242152019244101.53
15.09.20232,43647900370.391.635,0442152019244117.66
14.09.20232,43251700370.989.361,7842152512561169.49
13.09.20232,43266200370.191.519,7242152175483498.62
12.09.20232,42686900337.310.023,5342138989770498.62
11.09.20232,41795700336.071.345,7841138989770498.62
08.09.20232,42038500336.411.300,2341138990815240.2
07.09.20232,40952000334.901.198,5541138990815225.62
06.09.20232,40370100433.251.983,5242180243732185.72
05.09.20232,40146100431.848.357,0640179827319177.84
04.09.20232,39604100430.873.609,0739179827319111.01
01.09.20232,37718000427.081.991,4539179659053206.01
31.08.20232,37976800426.176.914,0239179083367418.9
29.08.20232,36578700423.673.186,9039179083367418.9
28.08.20232,34745400420.389.880,3639179083367268.58
14.07.20232,17106500285.736.694,604213161127493.27
13.07.20232,16211200284.655.765,474313165633793.97
12.07.20232,16050900284.444.722,544313165633796.87
11.07.20232,15014900283.080.700,384313165633784.54
10.07.20232,14114900281.895.894,8343131656337141.52
07.07.20232,14894100280.421.725,914313049297391.65
06.07.20232,11604400276.178.844,2842130516603114.14
05.07.20232,12691200277.061.490,0842130264661100.63
04.07.20232,11130500275.028.403,374213026466199.31
03.07.20232,11688900275.755.835,884313026466198.77
27.06.20232,12643700277.089.599,124213030698696.97
26.06.20232,12435900276.818.821,464213030698685.85
23.06.20232,10547600274.558.262,0842130401977229.4
22.06.20232,08533100271.931.308,0442130401977286.4224.92
21.06.20232,07166900270.163.741,6542130408735110.5858.32
20.06.20232,02934100264.643.847,9342130408735120.4458.99
19.06.20232,01857900263.240.357,724213040873596.0188.78
16.06.20232,00712500261.746.645,8142130408735192.92163.53
15.06.20232,00729200243.535.116,9942121325177243.2
14.06.20231,98630700242.352.202,1741122011459243.2
13.06.20231,96847800240.176.872,5441122011459243.2
12.06.20231,92607500236.342.146,8342122706635243.2
09.06.20231,87379300194.640.867,5242103875315252.32
08.06.20231,83221100190.551.496,1640104000848323.14
07.06.20231,89972100198.142.848,2342104301037325.92
06.06.20231,90144200197.937.360,4342104098553338.45
05.06.20231,84453500192.013.426,8042104098553273.82
02.06.20231,82549200186.311.467,9442102060977192.79
01.06.20231,80054100183.765.011,3338102060977185.69
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