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

3,25332200 Son Fiyat (TL)

1.831.291,50 Fon Toplam Değeri (TL)

562.899,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,9424 Son 1 Gün Getirisi
% 0,7108 Son 7 Gün Getirisi
% 2,7267 Son 30 Gün Getirisi
% 7,7043 Son 90 Gün Getirisi
% 17,5127 Son 180 Gün Getirisi
% 37,6225 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
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
31.05.20231,81026200184.513.015,2038101926124263.04
30.05.20231,86907900190.508.010,7838101926124195.85
29.05.20231,86302400189.890.786,3838101926124127.16
26.05.20231,85677600164.231.653,373888449893117.94
25.05.20231,85794300164.334.851,993788449893111.49
24.05.20231,86571100165.021.958,71378844989399.42
23.05.20231,86541700164.995.909,983788449893114.58
22.05.20231,87413900165.767.785,443788450107280.47
18.05.20231,88434600166.672.015,993788450856128.27
17.05.20231,84396500163.400.258,353788613549278.21
16.05.20231,84064300163.108.019,673788614698336.99
15.05.20231,81615300160.937.828,523788614698186.9
12.05.20231,79575600159.130.409,283788614698149.39
11.05.20231,81576000149.016.309,333782068268124.38
10.05.20231,81363200119.399.367,663765834389126.5
09.05.20231,79206700117.239.668,573665421459170.08
08.05.20231,78252800116.820.560,653565536459236.35
05.05.20231,78328400116.870.114,403565536459192.96
04.05.20231,75278700123.149.803,073670259431213.44
03.05.20231,73087700123.334.903,973871255749279.51
02.05.20231,69368800123.331.480,953871169189151.85
28.04.20231,73293400123.331.480,953871169189151.85
27.04.20231,71228000125.861.587,863873505256222.84
26.04.20231,71164800125.815.142,633873505256569.08
25.04.20231,70670600132.486.750,603977627181390.21
24.04.20231,71013500132.752.925,653977627181637.93
20.04.20231,72089100133.587.880,503977627181390.21
19.04.20231,70600600132.432.436,033977627181257.3
18.04.20231,68159600128.985.068,294176703960292.51
17.04.20231,69126800130.301.959,334077043942284.1
21.03.20231,69231900226.340.194,9846133745606153.8
20.03.20231,68405400281.484.978,8547167147244111.33
17.03.20231,68180000281.108.281,4347167147244132.91
16.03.20231,68174600310.272.505,9649184494221322.86
15.03.20231,68030400310.506.388,3849184791787292.7
14.03.20231,66032100306.973.774,7849184888154200.56
13.03.20231,65932800306.790.097,5149184888154157.51
10.03.20231,65866800306.935.492,3249185049351136.78
09.03.20231,65041400305.273.698,7749184967918130.01
08.03.20231,65381600324.354.411,4950196124810107.68
07.03.20231,64103100311.358.520,8850189733521126.24
06.03.20231,65705300315.999.292,8350190699623148.36
03.03.20231,63359600310.526.178,1950190087477114.03
02.03.20231,63073600309.582.508,6550189842189205.66
01.03.20231,64062600311.460.046,8349189842189112.05
28.02.20231,63044600308.527.386,6049189228859107.52
27.02.20231,62987200308.168.830,7048189075473113.13
24.02.20231,62951200304.100.738,4748186620751106.55
23.02.20231,62768600303.805.612,1547186648751133.6
22.02.20231,62909400302.928.377,5847185948974138.95
21.02.20231,62520100303.954.438,6047187025765131.26
20.02.20231,63869800315.059.362,3247192261981126.32
17.02.20231,61747500312.558.213,7448193238324113.86
16.02.20231,59100500307.443.220,2048193238324120.28
15.02.20231,59891800308.972.309,7948193238324110.59
14.02.20231,59962500309.108.945,7548193238324110.59
13.02.20231,60011700309.204.013,1748193238324110.6
10.02.20231,60234200309.633.933,1548193238324110.53
09.02.20231,60317900309.795.558,7348193238324100.45
08.02.20231,60417000299.661.669,5248186801721108.38
07.02.20231,62603300303.345.751,9647186555722112.92
06.02.20231,60145700295.783.882,0547184696790117.22
03.02.20231,59818200294.769.110,6946184440248203.15
02.02.20231,58318200293.204.936,0447185199773203.15
01.02.20231,57935600291.986.431,2247184876856203.15
31.01.20231,56831600281.085.295,7247179227485149.39
30.01.20231,55515100278.725.821,1143179227485139.12
27.01.20231,56440600280.384.581,9243179227485145.38
26.01.20231,53759100274.578.643,8843178577116170.83
25.01.20231,53270600274.211.983,1943178907116203.77
24.01.20231,54110000276.647.717,6143179513116207.09
23.01.20231,53461900275.446.201,0843179488355197.77
20.01.20231,53124500274.864.215,4443179503747211.69
19.01.20231,52475900273.699.934,4443179503747171.58
18.01.20231,52345100272.175.159,3043178656983154.87
17.01.20231,52456200273.378.708,8742179316191205.17
16.01.20231,53056700274.455.405,4741179316191245.45
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