1. Son Veri Güncelleme: 02.12.2023 22:18

THH DENİZ PORTFÖY CCO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

52,72009500 Son Fiyat (TL)

1.913.694.328,34 Fon Toplam Değeri (TL)

36.299.144,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,5155 Son 1 Gün Getirisi
% -6,3150 Son 7 Gün Getirisi
% 0,4746 Son 30 Gün Getirisi
% -39,2939 Son 90 Gün Getirisi
% 39,7529 Son 180 Gün Getirisi
% 0,0000 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
01.12.202352,720095001.913.694.328,3413629914499.93
30.11.202353,519043001.942.695.461,1513629914499.93
29.11.202353,519043001.942.695.461,1513629914499.93
28.11.202356,049346002.381.543.317,2514249011885.37
27.11.202356,049346002.381.543.317,2514249011885.37
24.11.202356,049346002.381.543.317,2514249011885.37
23.11.202356,049346002.381.543.317,2514249011885.37
22.11.202356,049346002.381.543.317,2514249011885.37
21.11.202354,104811002.298.919.785,4814249011899.88
20.11.202354,104811002.298.919.785,4814249011899.88
17.11.202354,104811002.298.919.785,4814249011899.88
16.11.202354,104811002.298.919.785,4814249011899.88
15.11.202354,104811002.298.919.785,4814249011899.88
14.11.202355,012513002.337.488.183,0914249011899.88
13.11.202355,012513002.337.488.183,0914249011899.88
10.11.202355,012513002.337.488.183,0914249011899.88
09.11.202355,012513002.337.488.183,0914249011899.88
08.11.202355,012513002.337.488.183,0914249011899.88
07.11.202352,920382002.248.593.259,6814249011899.86
06.11.202352,920382002.248.593.259,6814249011899.86
03.11.202352,469887002.229.451.675,9014249011899.86
02.11.202352,469887002.229.451.675,9014249011899.86
01.11.202352,469887002.229.451.675,9014249011899.86
31.10.202357,237324002.432.020.646,1314249011899.87
30.10.202357,237324002.432.020.646,1314249011899.87
27.10.202357,237324002.432.020.646,1314249011899.87
26.10.202357,237324002.432.020.646,1314249011899.87
25.10.202357,237324002.432.020.646,1314249011899.87
24.10.202355,457342002.356.389.005,6314249011899.86
23.10.202355,457342002.356.389.005,6314249011899.86
20.10.202355,457342002.356.389.005,6314249011899.86
19.10.202355,457342002.356.389.005,6314249011899.86
18.10.202358,082718002.467.941.522,4014249011899.87
17.10.202362,638104002.661.500.446,4114249011899.84
16.10.202362,638104002.661.500.446,4114249011899.84
13.10.202362,638104002.661.500.446,4114249011899.84
12.10.202362,638104002.661.500.446,4114249011899.84
11.10.202362,638104002.661.500.446,4114249011899.84
10.10.202363,438962002.695.528.989,3714249011899.84
09.10.202363,438962002.695.528.989,3714249011899.84
06.10.202363,438962002.695.528.989,3714249011899.84
05.10.202363,438962002.695.528.989,3714249011899.84
04.10.202363,438962002.695.528.989,3714249011899.84
03.10.202363,438962002.695.528.989,3714249011899.84
02.10.202363,438962002.695.528.989,3714249011899.84
29.09.202361,677322002.620.676.704,37142490118
28.09.202361,677322002.620.676.704,37142490118
27.09.202361,677322002.620.676.704,37142490118
26.09.202370,408657002.991.672.133,31142490118
25.09.202370,408657002.991.672.133,31142490118
22.09.202370,408657002.991.672.133,31142490118
21.09.202370,408657002.991.672.133,31142490118
20.09.202370,408657002.991.672.133,31142490118
19.09.202369,738275002.963.187.519,46142490118100
18.09.202373,427727003.119.952.786,94142490118100
15.09.202371,751999003.048.750.916,02142490118100
14.09.202374,770724003.177.016.874,55142490118100
13.09.202373,832618003.137.156.643,57142490118100
12.09.202371,754525003.048.858.236,33142490118100
11.09.202378,797714003.348.124.186,32142490118100
08.09.202387,518644003.718.677.496,21142490118100
07.09.202386,512984003.675.946.888,31142490118100
06.09.202380,610883003.425.165.944,84142490118100
05.09.202373,300189003.114.533.674,71142490118100
04.09.202374,105462003.148.749.824,58142490118100
01.09.202373,435884003.120.299.387,03142490118100
31.08.202367,734938002.878.065.499,67142490118100
29.08.202364,918521002.758.395.620,30142490118100
28.08.202363,711517002.707.109.883,46142490118100
25.08.202362,169810002.641.602.551,72142490118100
24.08.202365,792157002.795.516.503,03142490118100
23.08.202365,054683002.764.181.145,37142490118100
22.08.202364,183056002.727.145.621,88142490118100
21.08.202360,829666002.584.659.681,27142490118100
18.08.202362,977013002.675.900.711,29142490118100
17.08.202360,026067002.550.514.683,07142490118100
16.08.202360,227606002.559.078.078,12142490118100
15.08.202359,020603002.507.792.399,57142490118100
14.08.202361,100230002.596.155.999,09142490118100
11.08.202360,773556002.581.641.402,09142479683100
10.08.202363,323342002.689.955.479,62142479683100
09.08.202364,397140002.735.570.082,08142479683100
08.08.202364,330397002.732.734.892,88142479683100
07.08.202365,739653002.792.599.638,80142479683100
04.08.202363,057082002.678.644.853,56142479683100
03.08.202369,766517002.963.659.530,30142479683100
02.08.202376,207616003.237.275.381,79142479683100
01.08.202374,329473003.157.492.449,08142479683100
31.07.202367,620779002.872.509.270,15142479683100
28.07.202364,200241002.727.205.897,29142479683100
27.07.202358,363680002.479.270.607,10142479683100
26.07.202356,149998002.385.234.121,56142479683100
25.07.202360,980853002.590.447.317,47142479683100
24.07.202356,351910002.393.811.265,59142479683100
21.07.202353,602107002.277.000.531,15142479683100
20.07.202350,985856002.165.862.987,08142479683100
19.07.202351,254500002.177.274.920,75142479683100
18.07.202347,833145002.031.936.831,26142479683100
17.07.202343,539588001.849.547.884,35142479683100
14.07.202339,581951001.681.428.730,8814247968399.99
13.07.202341,729081001.772.638.151,5414247968399.99
12.07.202343,272662001.838.208.954,48142479683100
11.07.202339,582903001.681.469.154,81142479683100
10.07.202338,017661001.614.978.175,57142479683100
07.07.202337,705185001.601.704.297,62142479683100
06.07.202334,775751001.476.898.911,47142469217100
05.07.202334,373295001.459.806.904,62142469217100
04.07.202332,494472001.380.014.774,75142469217100
03.07.202331,376191001.332.522.263,45142469217100
27.06.202330,236432001.284.117.609,13142469217100
26.06.202329,386570001.248.024.609,47142469217100
23.06.202328,156748001.195.795.025,04142469217100
22.06.202327,485828001.167.301.574,00142469217100
21.06.202327,486200001.167.317.396,15142469217100
20.06.202328,291641001.201.373.858,98142463916100
19.06.202329,522253001.253.630.481,68142463916100
16.06.202330,417617001.291.651.134,69142463916100
15.06.202330,305924001.286.908.191,36142463916100
14.06.202330,238978001.284.065.419,22142463916100
13.06.202332,185503001.366.722.485,35142463916100
12.06.202331,693495001.345.829.920,27142463916100
09.06.202331,805874001.350.601.944,52142463916100
08.06.202332,275858001.370.559.318,98142463916100
07.06.202332,589241001.383.866.792,69142463916100
06.06.202332,343327001.373.424.321,83142463916100
05.06.202331,627601001.343.031.786,02142463916100
02.06.202331,762350001.348.753.768,47142463916100
01.06.202331,270340001.327.861.110,66142463916100
31.05.202330,151914001.280.368.330,28142463916100
30.05.202328,653158001.216.725.295,93142463916100
29.05.202326,841187001.139.781.925,89142463916100
26.05.202326,349447001.118.900.709,45142463916100
25.05.202326,125873001.109.406.863,08142463916100
24.05.202326,864291001.140.762.990,26142463916100
23.05.202326,573603001.128.419.255,24142463916100
22.05.202326,886956001.141.725.446,13142463916100
18.05.202327,603452001.172.150.648,85142463916100
17.05.202325,500640001.082.857.033,65142463916100
16.05.202324,426927001.037.107.979,61142457571100
15.05.202324,740314001.050.413.626,04142457571100
12.05.202325,255669001.072.294.363,6114245757199.99
11.05.202324,427936001.037.150.836,36142457571100
10.05.202327,135495001.152.107.211,52142457571100
09.05.202327,516038001.168.264.124,63142457571100
08.05.202327,023944001.147.371.016,60142457571100
05.05.202326,711179001.134.091.760,11142457571100
04.05.202326,375717001.119.848.888,77142457571100
03.05.202327,763145001.178.755.680,73142457571100
02.05.202329,642834001.258.562.734,61142457571100
28.04.202330,695180001.303.242.797,97142457571100
27.04.202331,142868001.322.250.516,78142457571100
26.04.202332,172315001.365.958.347,17142457571100
25.04.202333,380770001.417.266.407,23142457571100
24.04.202333,291463001.413.474.647,41142457571100
20.04.202333,538372001.423.957.831,49142457571100
19.04.202333,493818001.422.066.161,30142457571100
18.04.202334,165290001.450.575.228,11142457571100
17.04.202334,053612001.445.833.658,39142457571100
14.04.202334,121336001.448.709.029,66142457571100
13.04.202334,233416001.453.367.689,66142454650100
12.04.202334,569268001.467.626.180,81142454650100
11.04.202335,062097001.488.549.044,66142454650100
10.04.202334,592386001.468.607.626,36142454650100
07.04.202333,742628001.432.531.452,91142454650100
06.04.202333,451912001.420.189.202,98142454650100
05.04.202334,101015001.447.746.676,1814245465099.98
04.04.202333,653649001.428.753.901,4214245465099.98
03.04.202333,855197001.437.310.529,1214245465099.98
31.03.202334,302844001.455.815.235,77142440074100
30.03.202334,795494001.476.723.339,43142440074100
29.03.202335,288147001.497.631.550,92142440074100
28.03.202336,407568001.545.139.885,06142440074100
27.03.202336,519692001.549.898.440,49142440074100
24.03.202336,923220001.567.024.201,03142440074100
23.03.202337,214423001.579.382.873,56142440074100
22.03.202337,393705001.586.935.067,87142438562100
21.03.202338,266939001.623.993.856,86142438562100
20.03.202340,572837001.721.852.870,80142438562100
17.03.202340,506350001.719.031.259,05142438562100
16.03.202338,223271001.622.140.654,93142438562100
15.03.202339,768069001.687.699.641,33142438562100
14.03.202341,801203001.773.982.940,21142438562100
13.03.202343,860881001.861.392.722,10142438562100
10.03.202346,324281001.965.935.891,06142438562100
09.03.202348,428754002.055.246.664,14142438562100
08.03.202349,234888002.089.457.867,28142438562100
07.03.202347,086224001.998.271.631,81142438562100
06.03.202344,982316001.908.984.795,84142438562100
03.03.202346,236787001.962.222.758,58142438562100
02.03.202344,289571001.879.585.688,40142438562100
01.03.202342,230415001.792.198.070,41142438562100
28.02.202342,521714001.804.560.401,11142438562100
27.02.202340,529714001.720.022.759,42142438562100
24.02.202340,508166001.719.108.300,76142438562100
23.02.202338,963858001.653.570.105,84142438562100
22.02.202340,307246001.710.581.546,70142438562100
21.02.202339,389726001.671.643.310,27142438562100
20.02.202338,494585001.633.395.248,35142431819100
17.02.202337,846104001.605.879.032,03142431819100
16.02.202341,361418001.755.040.209,90142431819100
15.02.202337,600373001.595.452.238,34142431819100
14.02.202337,600628001.595.463.027,65142431819100
13.02.202337,601261001.595.489.908,95142431819100
10.02.202337,602010001.595.521.693,62142431819100
09.02.202337,602260001.595.532.288,65142431819100
08.02.202337,602510001.595.542.883,72142431819100
07.02.202341,767089001.772.253.577,08142431819100
06.02.202340,379256001.713.365.275,45142431819100
03.02.202338,544170001.635.499.252,62142431819100
02.02.202339,619092001.681.110.126,69142431819100
01.02.202341,813464001.774.221.328,21142431819100
31.01.202343,089907001.828.383.122,58142431819100
30.01.202343,403636001.841.695.232,38142431819100
27.01.202344,523945001.889.231.958,75142431819100
26.01.202344,770517001.899.694.487,72142431819100
25.01.202345,308147001.922.507.092,20142431819100
24.01.202347,278668002.006.119.868,87142431819100
23.01.202349,428312002.097.333.183,17142431819100
20.01.202348,533738002.059.374.788,92142431819100
19.01.202348,802726002.070.788.428,27142431819100
18.01.202348,758338002.068.904.993,13142431819100
17.01.202349,430332002.097.418.899,91142431819100
16.01.202346,564883001.975.832.699,03142431819100
13.01.202344,998586001.909.371.852,63142431819100
12.01.202343,745320001.856.193.505,58142431819100
11.01.202346,163608001.958.805.847,70142431819100
10.01.202348,134134002.042.418.854,36142431819100
09.01.202347,194118002.002.291.515,41142426718100
06.01.202342,918258001.820.880.822,86142426718100
05.01.202346,254883001.962.442.896,50142426718100
04.01.202347,822674002.028.959.107,15142426718100
03.01.202349,927796002.118.272.524,77142426718100
02.01.202350,510282002.142.985.497,00142426718100
30.12.202249,033529002.080.331.721,59142426718100
29.12.202247,959057002.034.745.402,67142426718100
28.12.202249,571566002.103.158.846,47142426718100
27.12.202251,900615002.201.972.759,20142426718100
26.12.202252,438354002.224.787.246,55142426718100
23.12.202253,066374002.251.432.094,45142426718100
22.12.202251,947176002.203.948.178,79142426718100
21.12.202251,678820002.192.562.711,34142426718100
20.12.202249,948580002.193.577.190,37143916708100
19.12.202249,948909002.193.591.658,79243916708100
16.12.202251,5073110077.260.966,7521500000100
15.12.202235,0439070052.565.860,0811500000100
14.12.202235,0439070052.565.860,0810