STZ STRATEJİ PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

13,44631800 Son Fiyat (TL)

296.499.481,59 Fon Toplam Değeri (TL)

22.050.607,000 Pay (Adet)

68 Yatırımcı Sayısı (Kişi)

% -0,8066 Son 1 Gün Getirisi
% -5,3281 Son 7 Gün Getirisi
% -5,9133 Son 30 Gün Getirisi
% -13,5503 Son 90 Gün Getirisi
% 0,8189 Son 180 Gün Getirisi
% 20,7804 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
08.10.202413,44631800296.499.481,59682205060790.95
07.10.202413,55477400298.891.005,28682205060789.88
04.10.202413,25318300292.240.736,36682205060788.83
03.10.202413,35419500294.468.114,17682205060788.63
02.10.202413,78381400303.941.456,14682205060784.037.77
01.10.202414,16275600312.372.365,52682205590384.6
30.09.202414,26496900314.626.769,19682205590384.6
27.09.202414,21349300313.491.417,03682205590386.35
26.09.202414,24466900314.179.029,34682205590386.49
25.09.202414,41329800317.898.306,29682205590386.29
24.09.202414,23913300314.056.941,22682205590386.17
23.09.202414,33290500316.125.160,12682205590386.08
20.09.202414,31594200315.751.029,19682205590386.09
19.09.202414,09689400310.919.716,79682205590385.78
18.09.202414,08185300311.087.977,52682209141081.8
17.09.202413,88661000321.774.812,43682317158881.55
16.09.202414,06377200325.879.928,14682317158881.74
13.09.202413,80935200319.984.606,54682317158884.12
12.09.202413,63396500315.920.611,18682317158882.51
11.09.202413,90232300322.138.911,25682317158882.58
10.09.202413,96641600323.624.033,65682317158882.03
09.09.202414,03263000325.108.312,48682316802582.04
06.09.202414,24143500329.945.933,44682316802583.34
05.09.202414,28033400330.847.144,91682316802588.27
04.09.202414,31453400331.639.478,69682316802586.67
03.09.202414,40283200333.675.168,21682316733184.42
02.09.202414,13744300327.526.817,27682316733183.91
29.08.202414,00015800324.346.294,08682316733182.91
28.08.202413,94501500323.068.782,11682316733182.61
27.08.202413,71075900317.721.699,83682317316682.41
26.08.202413,84195900320.762.010,75682317316682.44
23.08.202414,12942400327.473.491,09682317670582.98
22.08.202414,17655200330.775.773,57682333259781.48
21.08.202414,27829600333.149.730,66682333259782.96
20.08.202414,39269500335.818.963,06682333259783.51
19.08.202414,20385300331.412.780,16682333259782.86
16.08.202414,41737000336.394.691,59682333259786.08
15.08.202414,20672800331.479.868,68682333259788.04
14.08.202414,30319200344.230.620,23682406670088.8
13.08.202414,18515900341.389.959,23682406670089.2
12.08.202414,35046300345.368.298,66682406670088.44
09.08.202414,54896200350.145.515,71682406670088.64
08.08.202414,42885000347.254.801,07682406670086.12
07.08.202414,28768300343.857.388,82682406670084.72
06.08.202414,31792400344.555.197,07682406460583.61
05.08.202414,95690400359.922.004,69682406393786.52
02.08.202415,26630300367.180.351,17682405168886.91
01.08.202415,13597700364.045.797,21672405168888.23
31.07.202415,21536300365.955.156,33672405168890.23
30.07.202415,23113900366.366.615,21672405378989.59
29.07.202415,45344900370.304.022,84672396254888.34
26.07.202415,40940300369.248.560,94672396254891.28
25.07.202415,47589400370.841.859,81672396254891.68
24.07.202415,62177400373.317.507,74672389725592.46
23.07.202415,72155900375.702.116,18662389725587.77
22.07.202415,63557500373.637.341,13662389661687.93
19.07.202415,69407200375.035.213,61652389661685.14
18.07.202415,75330200376.450.608,31652389661685.25
17.07.202415,72086100375.675.381,17652389661684.42
16.07.202415,60787900372.975.490,94652389661684.49
12.07.202415,56640500371.984.406,54652389661684.16
11.07.202415,32242800366.154.182,16652389661683.95
10.07.202415,26833100364.896.456,18652389890983.14
09.07.202415,29792800365.583.804,03652389760383.71
08.07.202415,29182400365.437.944,74652389760384.09
05.07.202415,26785100364.865.035,46652389760384.92
04.07.202415,03479900357.595.647,27652378453284.72
03.07.202414,80359200350.096.519,41652364943084.8
02.07.202414,63280100346.057.399,91642364943083.9
01.07.202415,01047900354.967.286,25642364796584.31
28.06.202414,98203700354.294.694,20642364796582.92
27.06.202414,77876800349.487.788,92642364796582.74
26.06.202414,93455500353.236.832,27642365231882.53
25.06.202414,96127000353.868.715,00642365231882.54
24.06.202414,92206800352.941.495,32642365231882.02
21.06.202414,87181600351.752.910,10642365231885.34
20.06.202414,65750800346.684.051,31642365231884.48
14.06.202414,60685500345.485.979,11642365231884.51
13.06.202414,33676900339.097.811,44642365231881.96
12.06.202414,09847800333.461.674,54642365231884.23
11.06.202414,02581100331.742.933,40642365231884.1
10.06.202414,20270800335.926.974,21642365231884.84
07.06.202414,32959700338.928.179,64642365231884.78
06.06.202414,42869200341.272.007,87632365231884.49
05.06.202414,45094500341.788.371,32632365162782.61
04.06.202414,54970000344.124.088,68632365162781.5
03.06.202414,43979300341.502.594,46632365010480.89
31.05.202414,54624500344.020.213,44632365010481.95
30.05.202414,50812800343.118.743,09632365010484.45
29.05.202414,67454400347.054.482,53632365010482.25
28.05.202414,63695100346.165.405,25632365010483.11
27.05.202414,67869800347.152.733,22632365010483.35
24.05.202414,78935700335.869.859,94632271024187.08
23.05.202414,86795300337.654.797,51632271024188.11
22.05.202414,79284200335.938.997,30632270956586.75
21.05.202414,78474200335.755.068,37632270956587.23
20.05.202414,64144900332.500.947,54632270956585.03
17.05.202414,35077400325.899.836,43632270956583.44
16.05.202414,09764000320.151.261,64632270956582.77
15.05.202414,10429800320.302.480,76632270956582.63
14.05.202414,00706400318.094.340,56632270956581.45
13.05.202414,18486700322.132.158,70632270956581.08
10.05.202414,16902800312.757.489,33632207332082.79
09.05.202414,13851200312.083.900,15622207332084.62
08.05.202414,23379900314.187.208,60622207332084.57
07.05.202414,21043200315.406.590,08622219542688.37
06.05.202414,15325100314.257.446,00622220390587.25
03.05.202414,13630900313.881.260,63622220390587.78
02.05.202413,92157300309.051.287,34622219945288.54
30.04.202413,93638600309.380.125,62622219945288.57
29.04.202413,71502700304.448.478,63622219816988.7
26.04.202413,46364400298.843.245,46622219631389.97
25.04.202413,36272100296.603.137,77622219631390.46
24.04.202413,24884400294.075.488,51622219631389.75
22.04.202413,23931400293.863.953,70622219631389.82
19.04.202413,07545200290.226.828,06622219631388.46
18.04.202413,10210400290.818.390,96622219631387.69
17.04.202413,11051300291.005.060,74622219631387.44
16.04.202413,18629800292.687.193,91622219631384.34
15.04.202413,39646300297.352.080,95622219631387.56
09.04.202413,33620500296.014.576,43622219631387.42
08.04.202413,14989800291.879.256,33622219631388.75
05.04.202412,58186400279.270.998,46622219631390.31
04.04.202412,41150300275.489.599,31622219631390.44
03.04.202412,46314900276.625.960,77622219551190.07
02.04.202412,69282400281.723.719,50622219551192.53
01.04.202412,57723300279.136.107,47622219376292.52
29.03.202412,48856500277.168.236,80622219376292.58
28.03.202412,13573600269.337.641,26622219376288.29
27.03.202412,11431300268.852.182,09622219293788.22
26.03.202412,31254900272.951.631,08612216857289.75
25.03.202412,45467600276.102.380,65602216857290.63
22.03.202412,59346600279.156.158,18602216674693.08
21.03.202412,30493500272.760.364,57602216674693.22
20.03.202412,24720000271.480.567,66602216674693.36
19.03.202412,00268200266.060.407,87602216674696.51
18.03.202412,12251500268.706.728,62602216592296.55
15.03.202412,18749100270.146.979,72602216592296.66
14.03.202412,16460300269.639.643,26602216592296.47
13.03.202412,34119100273.853.886,65602219023197.77
12.03.202412,45838900276.454.535,04602219023198.82
11.03.202412,43281600275.887.058,08602219023197.57
08.03.202412,25347400272.500.833,10612223866097.71
07.03.202411,83672100263.232.805,08612223866097.4
06.03.202411,96474000266.079.783,96612223866097.34
05.03.202411,99796000266.710.576,86612222966095.98
04.03.202412,27994700272.979.037,59612222966098.06
01.03.202412,43053200276.304.506,66612222789195.52
29.02.202412,26768200272.684.706,68612222789195.43
28.02.202412,45139100276.758.168,63612222708894.95
27.02.202412,66441700280.893.117,66602217971295.32
26.02.202412,67165900280.793.754,39602215919494.74
23.02.202412,67140500280.788.125,43592215919497.52
22.02.202412,62070900279.640.745,64592215729397.33
21.02.202412,64744100280.233.053,51592215729395.71
20.02.202412,45066100275.872.937,86592215729394.78
19.02.202412,53890900277.828.290,12592215729393.6
16.02.202412,56855600278.485.185,50592215729392.06
15.02.202412,33788200273.374.062,49592215729393.14
14.02.202412,21206900270.586.382,18592215729393.44
13.02.202412,47589600276.432.091,42592215729394.2
12.02.202412,34026700273.426.916,29592215729392.88
09.02.202412,17356400269.733.218,31592215729393.02
08.02.202412,01406700266.199.212,97592215729389.91
07.02.202411,97222300265.545.077,03592218009789.51
06.02.202411,83433400262.466.684,58592217840888.86
05.02.202411,65551900258.500.863,41592217840888.54
02.02.202411,65042000256.887.770,23592204965887.99
01.02.202411,41268300251.625.763,56572204790686.95
31.01.202411,35786300250.417.103,50572204790686.76
30.01.202411,36665700249.850.991,81572198104488.54
29.01.202411,24210600247.113.215,78572198104488.61
26.01.202410,99398500241.659.275,95572198104489.59
25.01.202410,88624900239.291.119,06572198104489.12
24.01.202410,71284200233.409.496,59572178782288.61
23.01.202410,83037700235.944.341,05502178542287.98
22.01.202410,76661100224.555.175,30502085662589.78
19.01.202410,78347200224.906.822,44502085662589.72
18.01.202410,78563700224.951.977,73502085662589.51
17.01.202410,77642000224.759.759,45502085662589.28
16.01.202410,78581800224.955.752,72502085662589.23
15.01.202410,71026000223.536.958,51502087129189.78
12.01.202410,59567500221.145.424,39502087129190.42
11.01.202410,53304600219.838.267,74502087129190.78
10.01.202410,32542800215.505.022,80502087129192.18
09.01.202410,46387200218.394.519,73502087129191.81
08.01.202410,22398400213.367.741,82502086933591.94
24.11.202310,35522700191.426.799,93451848600783.34
23.11.202310,43903200192.976.018,21451848600781.98
22.11.202310,49717500179.050.861,25451705705288.1
21.11.202310,39620400162.328.601,43451561421895.86
20.11.202310,28579400160.604.628,95451561421897.66
17.11.202310,18163600158.978.280,55451561421897.64
16.11.202310,00317200156.191.706,41451561421897.64
15.11.202310,00202100156.173.740,45451561421897.64
14.11.20239,91060700154.746.382,93451561421897.62
13.11.202310,19342400159.162.342,71451561421897.7
10.11.202310,24622300159.846.771,29451560055597.79
09.11.202310,28783700160.495.963,45451560055597.83
08.11.202310,26642300160.161.890,15451560055597.83
07.11.202310,24980500159.902.650,74451560055597.72
06.11.202310,03530600156.556.344,65451560055598.69
03.11.20239,96553200155.457.827,97451559955298.27
02.11.20239,80803500152.984.754,29451559790199.53
01.11.20239,84639200153.583.054,544515597901100.91
31.10.202310,07057500157.079.826,864515597901100.88
30.10.202310,04276700156.646.092,53451559790198.45
27.10.20239,95626100155.296.770,76451559790196.76
26.10.20239,69234200151.180.195,72451559790196.09
25.10.202310,38267200161.937.896,21451559693893.28
24.10.202310,10821300157.657.168,36441559693896.36
23.10.20239,84289000153.518.941,12441559693897.42
20.10.202310,18410400158.840.841,85441559693896.16
19.10.202310,19721300159.045.293,65441559693896.41
18.10.202310,51987700164.077.867,20441559693895.38
17.10.202310,30231000160.684.488,13441559693894.83
16.10.202310,48506600163.534.932,01441559693889.74
13.10.202310,65212200166.140.480,79441559693895.21
12.10.202310,75971100167.818.548,61441559693896.47
11.10.202310,96381300171.001.919,40441559693896.16
10.10.202310,68748000166.691.966,18441559693895.41
09.10.202311,03175000171.953.470,61441558714494.5
06.10.202310,99332800171.354.593,01441558714494.86
05.10.202310,83893900168.948.103,69441558714492.89
04.10.202311,02349200171.824.757,05441558714493.88
03.10.202310,89558600169.803.080,21441558457594.68
02.10.202310,70614500166.850.720,78431558457594.64
29.09.202310,49147900163.505.246,75431558457593.86
28.09.202310,46032000163.019.645,07431558457593.89
27.09.202310,52127200163.969.555,49431558457592.53
26.09.202310,59304200165.123.068,40431558788092.6
25.09.202310,31463400160.783.269,42431558788091.18
22.09.202310,27171200160.114.215,42431558788091.17
21.09.20239,95539900155.183.568,81431558788090.82
20.09.20239,99309000155.771.094,02431558788091.57
19.09.20239,87380900153.911.750,50431558788094.63
18.09.202310,21031500159.157.165,84431558788094.85
15.09.202310,39513800162.038.170,75431558788094.39
14.09.202310,24896900159.759.692,36431558788092.66
13.09.202310,35318100160.984.154,48431554924592.43
12.09.202310,34200900160.810.427,64421554924591.2
11.09.202310,48736700163.070.634,13421554924593.31
08.09.202310,39337100161.609.068,65421554924593.51
07.09.202310,22603500159.007.128,06421554924595.27
06.09.202310,31361400160.368.909,50421554924595.33
05.09.202310,27692900159.768.491,86421554632694.87
04.09.202310,21763400158.846.675,14421554632692.88
01.09.202310,02276600155.817.184,59421554632692.75
31.08.20239,97821300155.124.555,80421554632692.39
29.08.202310,02860200155.907.920,27421554632695.45
28.08.20239,72565900151.198.269,17421554632692.29
14.07.20237,5113940082.744.262,93351101583396.8
13.07.20237,4799580082.397.968,27351101583396.78
12.07.20237,5062150082.670.909,73351101366296.4
11.07.20237,4442000081.987.902,07331101366296.4
10.07.20237,3838810081.323.569,56331101366296.31
07.07.20237,3115370080.526.801,97331101366296.31
06.07.20237,2664490080.030.208,91331101366293.98
05.07.20237,1193180078.409.761,29331101366293.9
04.07.20237,1374660078.609.642,59331101366292.65
03.07.20236,7977460074.868.081,35331101366292.55
27.06.20236,7467960074.306.928,81331101366292.55
26.06.20236,5762010072.428.050,69331101366292.33
23.06.20236,4336110070.857.611,79331101366292.23
22.06.20236,1004000067.187.747,42331101366291.95
21.06.20236,1575160067.816.800,99331101366291.84
20.06.20236,1381070067.603.035,19331101366292.31
19.06.20236,3079460069.473.586,36331101366294
16.06.20236,3158380069.560.501,35331101366294.08
15.06.20236,2096500068.390.983,29331101366294.07
14.06.20236,3159540069.561.786,25331101366287.84
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