HYK HEDEF PORTFÖY AKDENİZ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,04199500 Son Fiyat (TL)

121.871.953,79 Fon Toplam Değeri (TL)

20.170.812,000 Pay (Adet)

29 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,8745 Son 7 Gün Getirisi
% 4,6204 Son 30 Gün Getirisi
% 9,7844 Son 90 Gün Getirisi
% 22,1789 Son 180 Gün Getirisi
% 28,9463 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
14.06.20246,04199500121.871.953,79292017081223.05
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
18.05.20233,4748910078.377.666,30352255543438.42
17.05.20233,6372570075.839.924,00352085085449.95
16.05.20233,6372570075.839.924,00352085085449.95
15.05.20233,6372570075.839.924,00352085085449.95
12.05.20233,6372570075.839.924,00352085085449.95
11.05.20233,6372570075.839.924,00352085085449.95
10.05.20233,6435170079.351.625,14352177885536.99
09.05.20233,6435170079.351.625,14352177885536.99
08.05.20233,6435170079.351.625,14352177885536.99
05.05.20233,6435170079.351.625,14352177885536.99
04.05.20233,6435170079.351.625,14352177885536.99
03.05.20233,6462370079.351.625,14362177885533.7
02.05.20233,6462370078.569.814,83362177885533.79
28.04.20233,5824440083.021.524,91362317455038.34
27.04.20233,5824440083.021.524,91362317455038.34
26.04.20233,4738420080.404.696,40362314575637.1
25.04.20233,4738420080.404.696,40362314575637.1
24.04.20233,4738420080.404.696,40362314575657.78
20.04.20233,4738420080.404.696,40362314575637.1
19.04.20233,4948940080.891.969,92352314575657.78
18.04.20233,4948940080.891.969,92352314575657.78
17.04.20233,4948940080.891.969,92352314575657.78
21.03.20233,3970040082.351.707,64432424244942.04
20.03.20233,3970040082.351.707,64432424244942.04
17.03.20233,3970040082.351.707,64432424244942.04
16.03.20233,3970040082.351.707,64432424244942.04
15.03.20233,3833100082.019.728,43432424244955.74
14.03.20233,3833100082.019.728,43432424244955.74
13.03.20233,3833100082.019.728,43432424244955.74
10.03.20233,3833100082.019.728,43432424244955.74
09.03.20233,3833100082.019.728,43432424244955.74
08.03.20233,3819080081.985.740,97432424244955.61
07.03.20233,3819080081.985.740,97432424244955.61
06.03.20233,3819080081.985.740,97432424244955.61
03.03.20233,3819080081.985.740,97432424244955.61
02.03.20233,3819080081.985.740,97432424244955.61
01.03.20233,3491810081.192.342,82432424244938.85
28.02.20233,3732470087.872.255,48432604975731.81
27.02.20233,3732470087.872.255,48432604975731.81
24.02.20233,3732470087.872.255,48432604975731.81
23.02.20233,3732470087.872.255,48432604975731.81
22.02.20233,37064600106.228.824,98443151586918.48
21.02.20233,37064600106.228.824,98443151586918.48
20.02.20233,37064600106.228.824,98443151586918.48
17.02.20233,37064600106.228.824,98443151586918.48
16.02.20233,37064600106.228.824,98443151586918.48
15.02.20233,37776400106.453.179,39443151586920.72
14.02.20233,37776400106.453.179,39443151586920.72
13.02.20233,37776400106.453.179,39443151586920.72
10.02.20233,37776400106.453.179,39443151586920.72
09.02.20233,37776400106.453.179,39443151586920.72
08.02.20233,53056600108.239.847,70443065793319.01
07.02.20233,53056600108.239.847,70443065793319.01
06.02.20233,53056600108.239.847,70443065793319.01
03.02.20233,53056600108.239.847,70443065793319.01
02.02.20233,53056600108.239.847,70443065793319.01
01.02.20233,51180900107.664.798,21443065793340.3
31.01.20233,51384300115.484.859,06443286568250.27
30.01.20233,51384300115.484.859,06443286568250.27
27.01.20233,51384300115.484.859,06443286568250.27
26.01.20233,51384300115.484.859,06443286568250.27
25.01.20233,51856600115.631.882,49453286335259.19
24.01.20233,51856600115.631.882,49453286335259.19
23.01.20233,51856600115.631.882,49453286335259.19
20.01.20233,51856600115.631.882,49453286335259.19
19.01.20233,51856600115.631.882,49453286335259.19
18.01.20233,32363600109.228.828,57453286425524.58
17.01.20233,32363600109.228.828,57453286425524.58
16.01.20233,32363600109.228.828,57453286425524.58
13.01.20233,32363600109.228.828,57453286425524.58
12.01.20233,32363600109.228.828,57453286425524.58
11.01.20233,31530500108.955.025,38453286425556.15
10.01.20233,31530500108.955.025,38453286425556.15
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