HYK HEDEF PORTFÖY AKDENİZ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,47135100 Son Fiyat (TL)

117.603.088,82 Fon Toplam Değeri (TL)

18.172.881,000 Pay (Adet)

28 Yatırımcı Sayısı (Kişi)

% 3,1261 Son 1 Gün Getirisi
% 2,4177 Son 7 Gün Getirisi
% 6,5273 Son 30 Gün Getirisi
% 5,4638 Son 90 Gün Getirisi
% 17,3121 Son 180 Gün Getirisi
% 13,8674 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
03.10.20246,47135100117.603.088,82281817288130.83
02.10.20246,26905300113.926.753,87281817288152.23
01.10.20246,26905300113.926.753,87281817288152.23
30.09.20246,31489400114.759.808,51281817288153.65
27.09.20246,31489400114.759.808,51281817288153.65
26.09.20246,31489400114.759.808,51281817288153.65
25.09.20246,13229300111.508.888,55281818388150.68
24.09.20246,13229300111.508.888,55281818388150.68
23.09.20246,13229300111.508.888,55281818388150.68
20.09.20246,13229300111.508.888,55281818388150.68
19.09.20246,13229300111.508.888,55281818388150.68
18.09.20245,97183500108.681.305,24281819898143.31
17.09.20245,97183500108.681.305,24281819898143.31
16.09.20245,97183500108.681.305,24281819898143.31
13.09.20245,97183500108.681.305,24281819898143.31
12.09.20245,97183500108.681.305,24281819898143.31
11.09.20246,05602000110.213.391,82281819898149.7
10.09.20246,05602000110.213.391,82281819898149.7
09.09.20246,05602000110.213.391,82281819898149.7
06.09.20246,05602000110.213.391,82281819898149.7
05.09.20246,05602000110.213.391,82281819898149.7
04.09.20246,04894500110.084.635,78281819898145.73
03.09.20246,04894500110.084.635,78281819898145.73
02.09.20246,04894500110.084.635,78281819898145.73
29.08.20246,01743500109.511.188,84281819898145.31
28.08.20246,06930600110.455.185,32281819898148.58
27.08.20246,06930600110.455.185,32281819898148.58
26.08.20246,06930600110.455.185,32281819898148.58
23.08.20246,06930600110.455.185,32281819898148.58
22.08.20246,06930600110.455.185,32281819898148.58
21.08.20246,06510700110.378.759,69281819898144.75
20.08.20246,06510700110.378.759,69281819898144.75
19.08.20246,06510700110.378.759,69281819898144.75
16.08.20246,06510700110.378.759,69281819898144.75
15.08.20246,06510700110.378.759,69281819898144.75
14.08.20246,16648300113.250.274,28281836545539
13.08.20246,16648300113.250.274,28281836545539
12.08.20246,16648300113.250.274,28281836545539
09.08.20246,16648300113.250.274,28281836545539
08.08.20246,16648300113.250.274,28281836545539
07.08.20246,21811600115.897.943,42291863875546.48
06.08.20246,21811600115.897.943,42291863875546.48
05.08.20246,21811600115.897.943,42291863875546.48
02.08.20246,21811600115.897.943,42291863875546.48
01.08.20246,21811600115.897.943,42291863875546.48
31.07.20246,21098100115.764.944,81291863875552.18
30.07.20246,21098100115.764.944,81291863875552.18
29.07.20246,21098100115.764.944,81291863875552.18
26.07.20246,21098100115.764.944,81291863875552.18
25.07.20246,21098100115.764.944,81291863875552.18
24.07.20246,33060000117.994.510,96291863875555.28
23.07.20246,33060000117.994.510,96291863875555.28
22.07.20246,33060000117.994.510,96291863875555.28
19.07.20246,33060000117.994.510,96291863875555.8
18.07.20246,33060000117.994.510,96291863875555.8
17.07.20246,17780100124.718.864,53292018822951.61
16.07.20246,17780100124.718.864,53292018822951.61
12.07.20246,17780100124.718.864,53292018822951.61
11.07.20246,17780100124.718.864,53292018822951.61
10.07.20246,11776800123.306.902,95302015553841.76
09.07.20246,11776800123.306.902,95302015553841.76
08.07.20246,11776800123.306.902,95302015553841.76
05.07.20246,11776800123.306.902,95302015553841.76
04.07.20246,11776800123.306.902,95302015553841.76
03.07.20246,14869100123.930.166,14302015553845.59
02.07.20246,14869100123.930.166,14302015553845.59
01.07.20246,14869100123.930.166,14302015553845.59
28.06.20246,17104600124.360.750,51302015229844.14
27.06.20246,17104600124.360.750,51302015229844.14
26.06.20246,25504900126.053.602,03292015229845.45
25.06.20246,25504900126.053.602,03292015229845.45
24.06.20246,25504900126.053.602,03292015229845.45
21.06.20246,25504900126.053.602,03292015229845.45
20.06.20246,04199500121.871.953,79292017081223.05
14.06.20246,04199500121.871.953,79292017081223.05
13.06.20246,04199500121.871.953,79292017081223.05
12.06.20245,92873700117.587.440,71291983347238.41
11.06.20245,92873700117.587.440,71291983347238.41
10.06.20245,92873700117.587.440,71291983347238.41
07.06.20245,92873700117.587.440,71291983347238.41
06.06.20245,92873700117.587.440,71291983347238.41
05.06.20245,92819700117.576.726,17291983347238.74
04.06.20245,92819700117.576.726,17291983347238.74
03.06.20245,92819700117.576.726,17291983347238.74
31.05.20245,95892300118.186.140,96291983347237.83
30.05.20245,95892300118.186.140,96291983347237.83
29.05.20246,00691500118.137.977,07291966699851.87
28.05.20246,00691500118.137.977,07291966699851.87
27.05.20246,00691500118.137.977,07291966699851.87
24.05.20246,00691500118.137.977,07291966699851.87
23.05.20246,00691500118.137.977,07291966699851.87
22.05.20245,75748800113.232.497,19281966699845.63
21.05.20245,75748800113.232.497,19281966699845.63
20.05.20245,75748800113.232.497,19281966699845.63
17.05.20245,75748800113.232.497,19281966699845.63
16.05.20245,75748800113.232.497,19281966699845.63
15.05.20245,76283200113.337.608,76281966699847.73
14.05.20245,76283200113.337.608,76281966699847.73
13.05.20245,76283200113.337.608,76281966699847.73
10.05.20245,76283200113.337.608,76281966699847.73
09.05.20245,76283200113.337.608,76281966699847.73
08.05.20245,69941800112.090.436,27281966699847.54
07.05.20245,69941800112.090.436,27281966699847.54
06.05.20245,69941800112.090.436,27281966699847.54
03.05.20245,69941800112.090.436,27281966699847.54
02.05.20245,69941800112.090.436,27281966699847.54
30.04.20245,56662000109.192.519,49281966699845.99
29.04.20245,56662000109.192.519,49281966699845.99
26.04.20245,56662000109.192.519,49281966699845.99
25.04.20245,56662000109.264.513,47281962851943.34
24.04.20245,51961300120.737.255,42282187422635.06
22.04.20245,51961300120.737.255,42282187422635.06
19.04.20245,51961300120.737.255,42282187422635.06
18.04.20245,51961300120.737.255,42282187422635.06
17.04.20245,56207500121.666.082,67292187422632.54
16.04.20245,56207500121.666.082,67292187422632.54
15.04.20245,35102400117.049.518,89292187422631.76
09.04.20245,35102400117.049.518,89292187422631.76
08.04.20245,35102400117.049.518,89292187422631.76
05.04.20245,35102400117.049.518,89292187422631.76
04.04.20245,35102400117.049.518,89292187422631.76
03.04.20245,37728500117.623.956,84292187422625.46
02.04.20245,37728500117.623.956,84292187422625.46
01.04.20245,37728500117.623.956,84292187422625.46
29.03.20245,41193800118.381.944,88292187422629.57
28.03.20245,41193800118.381.944,88292187422629.57
27.03.20245,47198300119.695.398,46292187422631.84
26.03.20245,47198300119.695.398,46292187422631.84
25.03.20245,47198300119.695.398,46292187422631.84
22.03.20245,47198300119.695.398,46292187422631.84
21.03.20245,47198300119.695.398,46292187422631.84
20.03.20245,45082500118.932.572,45292181918837.68
19.03.20245,45082500118.932.572,45292181918837.68
18.03.20245,45082500118.932.572,45292181918837.68
15.03.20245,45082500118.932.572,45292181918837.68
14.03.20245,45082500118.932.572,45292181918837.68
13.03.20245,41153200117.775.242,87292176375138.93
12.03.20245,41153200117.775.242,87292176375138.93
11.03.20245,41153200117.775.242,87292176375138.93
08.03.20245,41153200117.775.242,87292176375138.93
07.03.20245,41153200117.775.242,87292176375138.93
06.03.20245,40223700117.572.938,57292176375157.75
05.03.20245,40223700117.572.938,57292176375157.75
04.03.20245,40223700117.572.938,57292176375157.75
01.03.20245,40223700117.572.938,57292176375157.75
29.02.20245,40100600117.710.617,07292179420457.57
28.02.20245,46789000119.168.316,76302179420467.28
27.02.20245,46789000119.168.316,76302179420467.28
26.02.20245,46789000119.168.316,76302179420467.28
23.02.20245,46789000119.168.316,76302179420467.28
22.02.20245,46789000119.168.316,76302179420467.28
21.02.20245,30819400115.687.871,21302179420471.08
20.02.20245,30819400115.687.871,21302179420471.08
19.02.20245,30819400115.687.871,21302179420471.08
16.02.20245,30819400115.687.871,21302179420471.08
15.02.20245,30819400115.687.871,21302179420471.08
14.02.20245,15494800112.466.554,78302181720473.17
13.02.20245,15494800112.466.554,78302181720473.17
12.02.20245,15494800112.466.554,78302181720473.17
09.02.20245,15494800112.466.554,78302181720473.17
08.02.20245,15494800112.466.554,78302181720473.17
07.02.20244,92180600107.694.692,01302188113172.78
06.02.20244,92180600107.694.692,01302188113172.78
05.02.20244,92180600107.694.692,01302188113172.78
02.02.20244,92180600107.694.692,01302188113172.78
01.02.20244,92180600107.694.692,01302188113172.78
31.01.20244,60947300100.860.489,15322188113167.41
30.01.20244,60947300100.860.489,15322188113167.41
29.01.20244,60947300100.860.489,15322188113167.41
26.01.20244,60947300100.860.489,15322188113167.41
25.01.20244,60947300100.860.489,15322188113167.41
24.01.20244,6611710099.323.686,39322130874371.77
23.01.20244,6611710099.323.686,39322130874371.77
22.01.20244,6611710099.323.686,39322130874371.77
19.01.20244,6611710099.323.686,39322130874371.77
18.01.20244,6611710099.323.686,39322130874371.77
17.01.20244,6141520098.321.771,28312130874369.16
16.01.20244,6141520098.321.771,28312130874369.16
15.01.20244,6141520098.321.771,28312130874369.16
12.01.20244,6141520098.321.771,28312130874369.16
11.01.20244,6141520098.321.771,28312130874371.7
10.01.20244,2700720092.460.744,11312165320554.63
09.01.20244,2700720092.460.744,11312165320554.63
08.01.20244,2700720092.460.744,11312165320554.63
24.11.20234,70194800102.777.423,21352185847967.39
23.11.20234,70194800102.777.423,21352185847967.39
22.11.20234,4445210097.150.464,63352185847951.19
21.11.20234,4445210097.150.464,63352185847951.19
20.11.20234,4445210097.150.464,63352185847951.19
17.11.20234,4445210097.150.464,63352185847951.19
16.11.20234,4445210097.150.464,63352185847951.19
15.11.20234,70815700103.338.487,32352194882156.04
14.11.20234,70815700103.338.487,32352194882156.04
13.11.20234,70815700103.338.487,32352194882156.04
10.11.20234,70815700103.338.487,32352194882156.04
09.11.20234,70815700103.338.487,32352194882156.04
08.11.20234,56478700100.191.690,05352194882141.9
07.11.20234,56478700100.191.690,05352194882141.9
06.11.20234,56478700100.191.690,05352194882141.9
03.11.20234,5199350099.207.246,62352194882141.9
02.11.20234,5199350099.207.246,62352194882141.9
01.11.20234,5132380099.060.255,99352194882135.12
31.10.20234,63275100100.183.426,48352162504027.26
30.10.20234,63275100100.183.426,48352162504027.26
27.10.20234,63275100100.183.426,48352162504027.26
26.10.20234,63275100100.183.426,48352162504027.26
25.10.20235,05155600109.240.093,36352162504044.08
24.10.20235,05155600109.240.093,36352162504044.08
23.10.20235,05155600109.240.093,36352162504044.08
20.10.20235,05155600109.240.093,36352162504044.08
19.10.20235,05155600109.240.093,36352162504044.08
18.10.20235,47917000118.487.263,81352162504062.29
17.10.20235,47917000118.487.263,81352162504062.29
16.10.20235,47917000118.487.263,81352162504062.29
13.10.20235,47917000118.487.263,81352162504062.29
12.10.20235,47917000118.487.263,81352162504062.29
11.10.20235,57394100120.501.825,09352161878373.72
10.10.20235,57394100120.501.825,09352161878373.72
09.10.20235,57394100120.501.825,09352161878373.72
06.10.20235,57394100120.501.825,09352161878373.72
05.10.20235,57394100120.501.825,09352161878373.72
04.10.20235,59420100120.939.817,07372161878370.28
03.10.20235,59420100120.939.817,07372161878370.28
02.10.20235,59420100120.939.817,07372161878370.28
29.09.20235,40138500117.494.892,67372175273373.74
28.09.20235,40138500117.494.892,67372175273373.74
27.09.20235,20202100113.614.826,03372184051852.25
26.09.20235,20202100113.614.826,03372184051852.25
25.09.20235,20202100113.614.826,03372184051852.25
22.09.20235,20202100113.614.826,03372184051852.25
21.09.20235,20202100113.614.826,03372184051852.25
20.09.20235,24709100122.976.912,65372343715952.52
19.09.20235,24709100122.976.912,65372343715952.52
18.09.20235,24709100122.976.912,65372343715952.52
15.09.20235,24709100122.976.912,65372343715952.52
14.09.20235,24709100122.976.912,65372343715952.52
13.09.20235,33166700124.959.121,84392343715968.64
12.09.20235,33166700124.959.121,84392343715968.64
11.09.20235,33166700124.959.121,84392343715968.64
08.09.20235,33166700124.959.121,84392343715968.64
07.09.20235,33166700124.959.121,84392343715968.64
06.09.20235,17136500121.202.097,48392343715964.41
05.09.20235,17136500121.202.097,48392343715964.41
04.09.20235,17136500121.202.097,48392343715964.41
01.09.20235,17136500121.202.097,48392343715964.41
31.08.20235,16903200121.147.435,49392343715962.51
29.08.20235,23758300122.517.606,18392339201151.36
28.08.20235,23758300122.517.606,18392339201151.36
14.07.20235,07750000110.261.702,80382171574756.33
13.07.20235,07750000110.261.702,80382171574757.04
12.07.20234,99571800107.935.748,36382160565457.78
11.07.20234,99571800107.935.748,36382160565456.88
10.07.20234,99571800107.935.748,36382160565456.88
07.07.20234,99571800107.935.748,36382160565456.88
06.07.20234,99571800107.935.748,36382160565456.88
05.07.20234,72292200102.041.815,35372160565443.41
04.07.20234,72292200102.041.815,35372160565443.41
03.07.20234,72292200102.041.815,35372160565442.54
27.06.20234,2718160092.295.382,21372160565443.41
26.06.20234,2718160092.295.382,21372160565443.41
23.06.20234,2718160092.295.382,21372160565443.41
22.06.20234,2718160092.295.382,21372160565443.41
21.06.20234,2930620092.653.794,81372158221951.72
20.06.20234,2930620092.653.794,81372158221951.72
19.06.20234,2930620092.653.794,81372158221951.72
16.06.20234,2930620092.653.794,81372158221951.72
15.06.20234,2930620092.653.794,81372158221951.72
14.06.20234,3496040089.924.294,55382067413660.08
13.06.20234,3496040089.924.294,55382067413660.08
12.06.20234,3496040089.924.294,55382067413660.08
09.06.20234,3496040089.924.294,55382067413660.08
08.06.20234,3496040089.924.294,55382067413660.08
07.06.20233,8066530078.699.261,33352067413647.08
06.06.20233,8066530078.699.261,33352067413647.08
05.06.20233,8066530078.699.261,33352067413647.08
02.06.20233,8066530078.699.261,33352067413647.08
01.06.20233,8066530078.699.261,33352067413647.08
31.05.20233,4550610077.930.399,49352255543421.11
30.05.20233,4550610077.930.399,49352255543421.11
29.05.20233,4550610077.930.399,49352255543421.11
26.05.20233,4550610077.930.399,49352255543421.11
25.05.20233,4550610077.930.399,49352255543421.11
24.05.20233,4748910078.377.666,30352255543438.42
23.05.20233,4748910078.377.666,30352255543438.42
22.05.20233,4748910078.377.666,30352255543438.42
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