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

54,83487900 Son Fiyat (TL)

1.992.444.474,31 Fon Toplam Değeri (TL)

36.335.349,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 13,6916 Son 1 Gün Getirisi
% 13,6916 Son 7 Gün Getirisi
% 11,1302 Son 30 Gün Getirisi
% -0,6703 Son 90 Gün Getirisi
% 13,2222 Son 180 Gün Getirisi
% 2,2482 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
17.07.202454,834879001.992.444.474,31136335349100
16.07.202447,327084001.719.196.134,3513632584199.99
12.07.202447,327084001.719.196.134,3513632584199.99
11.07.202447,327084001.719.196.134,3513632584199.99
10.07.202447,327084001.719.196.134,3513632584199.99
09.07.202446,597822001.692.705.072,1513632584199.99
08.07.202446,597822001.692.705.072,1513632584199.99
05.07.202446,597822001.692.705.072,1513632584199.99
04.07.202446,597822001.692.705.072,1513632584199.99
03.07.202446,597822001.692.705.072,1513632584199.99
02.07.202447,861539001.738.610.672,7913632584199.99
01.07.202447,861539001.738.610.672,7913632584199.99
28.06.202448,926463001.777.294.918,1113632584199.99
27.06.202448,926463001.777.294.918,1113632584199.99
26.06.202448,926463001.777.294.918,1113632584199.99
25.06.202449,991675001.815.989.620,4813632584199.99
24.06.202449,991675001.815.989.620,4813632584199.99
21.06.202449,991675001.815.989.620,4813632584199.99
20.06.202448,731671001.770.218.950,5313632584199.99
14.06.202448,731671001.770.218.950,5313632584199.99
13.06.202448,731671001.770.218.950,5313632584199.99
12.06.202448,731671001.770.218.950,5313632584199.99
11.06.202450,063451001.818.146.940,50136316852100
10.06.202450,063451001.818.146.940,50136316852100
07.06.202450,063451001.818.146.940,50136316852100
06.06.202450,063451001.818.146.940,50136316852100
05.06.202450,063451001.818.146.940,50136316852100
04.06.202448,268614001.752.964.094,36136316852100
03.06.202448,268614001.752.964.094,36136316852100
31.05.202450,531055001.835.128.837,66136316852100
30.05.202450,531055001.835.128.837,66136316852100
29.05.202450,531055001.835.128.837,66136316852100
28.05.202452,195752001.895.585.397,15136316852100
27.05.202452,195752001.895.585.397,15136316852100
24.05.202452,195752001.895.585.397,15136316852100
23.05.202452,195752001.895.585.397,15136316852100
22.05.202452,195752001.895.585.397,15136316852100
21.05.202451,201870001.859.490.731,9813631685299.99
20.05.202451,201870001.859.490.731,9813631685299.99
17.05.202451,201870001.859.490.731,9813631685299.99
16.05.202451,201870001.859.490.731,9813631685299.99
15.05.202451,201870001.859.490.731,9813631685299.99
14.05.202452,800516001.917.098.661,88136308332100
13.05.202452,800516001.917.098.661,88136308332100
10.05.202452,800516001.917.098.661,88136308332100
09.05.202452,800516001.917.098.661,88136308332100
08.05.202452,800516001.917.098.661,88136308332100
07.05.202460,518272002.197.317.497,41136308332100
06.05.202460,518272002.197.317.497,41136308332100
03.05.202460,518272002.197.317.497,41136308332100
02.05.202460,518272002.197.317.497,41136308332100
30.04.202455,199675002.004.208.123,51136308332100
29.04.202455,199675002.004.208.123,51136308332100
26.04.202455,199675002.004.208.123,51136308332100
25.04.202455,199675002.004.208.123,51136308332100
24.04.202455,202424002.004.307.937,9713630833299.99
22.04.202455,202424002.004.307.937,9713630833299.99
19.04.202455,202424002.004.307.937,9713630833299.99
18.04.202455,202424002.004.307.937,9713630833299.99
17.04.202455,202424002.004.307.937,9713630833299.99
16.04.202454,139378001.965.710.509,5113630833299.99
15.04.202454,139378001.965.710.509,5113630833299.99
09.04.202450,617999001.837.555.216,5913630240799.99
08.04.202450,617999001.837.555.216,5913630240799.99
05.04.202450,617999001.837.555.216,5913630240799.99
04.04.202450,617999001.837.555.216,5913630240799.99
03.04.202450,617999001.837.555.216,5913630240799.99
02.04.202452,946984001.922.102.951,9613630240799.99
01.04.202452,946984001.922.102.951,9613630240799.99
29.03.202452,882010001.919.744.252,6613630240799.99
28.03.202452,882010001.919.744.252,6613630240799.99
27.03.202452,882010001.919.744.252,6613630240799.99
26.03.202453,948783001.958.470.665,7913630240799.99
25.03.202453,948783001.958.470.665,7913630240799.99
22.03.202453,948783001.958.470.665,7913630240799.99
21.03.202453,948783001.958.470.665,7913630240799.99
20.03.202453,948783001.958.470.665,7913630240799.99
19.03.202457,077787002.072.061.049,6313630240799.99
18.03.202457,077787002.072.061.049,6313630240799.99
15.03.202457,077787002.072.061.049,6313630240799.99
14.03.202457,077787002.072.061.049,6313630240799.99
13.03.202457,077787002.072.061.049,6313630240799.99
12.03.202461,271972002.224.120.139,4613629914499.99
11.03.202461,271972002.224.120.139,4613629914499.99
08.03.202461,271972002.224.120.139,4613629914499.99
07.03.202461,271972002.224.120.139,4613629914499.99
06.03.202461,271972002.224.120.139,4613629914499.99
05.03.202457,681138002.093.775.917,3413629914499.99
04.03.202457,681138002.093.775.917,3413629914499.99
01.03.202457,681138002.093.775.917,3413629914499.99
29.02.202456,683862002.057.575.660,3413629914499.98
28.02.202456,683862002.057.575.660,3413629914499.98
27.02.202458,083460002.108.379.891,9613629914499.99
26.02.202458,083460002.108.379.891,9613629914499.99
23.02.202458,083460002.108.379.891,9613629914499.99
22.02.202458,083460002.108.379.891,9613629914499.99
21.02.202458,083460002.108.379.891,9613629914499.99
20.02.202455,958521002.031.246.428,8313629914499.98
19.02.202455,958521002.031.246.428,8313629914499.98
16.02.202455,958521002.031.246.428,8313629914499.98
15.02.202455,958521002.031.246.428,8313629914499.98
14.02.202455,958521002.031.246.428,8313629914499.98
13.02.202456,759336002.060.315.310,5813629914499.98
12.02.202456,759336002.060.315.310,5813629914499.98
09.02.202456,759336002.060.315.310,5813629914499.98
08.02.202456,759336002.060.315.310,5813629914499.98
07.02.202456,759336002.060.315.310,5813629914499.98
06.02.202455,829895002.026.577.402,7413629914499.97
05.02.202455,829895002.026.577.402,7413629914499.97
02.02.202455,829895002.026.577.402,7413629914499.97
01.02.202455,829895002.026.577.402,7413629914499.97
31.01.202450,773901001.843.049.133,8813629914499.96
30.01.202448,646986001.765.843.956,6913629914499.96
29.01.202448,646986001.765.843.956,6913629914499.96
26.01.202448,646986001.765.843.956,6913629914499.96
25.01.202448,646986001.765.843.956,6913629914499.96
24.01.202448,646986001.765.843.956,6913629914499.96
23.01.202447,584487001.727.276.145,1413629914499.96
22.01.202447,584487001.727.276.145,1413629914499.96
19.01.202447,584487001.727.276.145,1413629914499.96
18.01.202447,584487001.727.276.145,1413629914499.96
17.01.202447,584487001.727.276.145,1413629914499.96
16.01.202446,189672001.676.645.549,2113629914499.96
15.01.202446,189672001.676.645.549,2113629914499.96
12.01.202446,189672001.676.645.549,2113629914499.96
11.01.202446,189672001.676.645.549,2113629914499.96
10.01.202446,189672001.676.645.549,2113629914499.96
09.01.202447,255992001.715.352.074,2913629914499.94
08.01.202447,255992001.715.352.074,2913629914499.94
05.01.202447,255992001.715.352.074,2913629914499.94
04.01.202447,255992001.715.352.074,2913629914499.94
03.01.202447,255992001.715.352.074,2913629914499.94
02.01.202445,459930001.650.156.560,5113629914499.94
29.12.202341,934564001.522.188.772,0113629914499.93
28.12.202341,934564001.522.188.772,0113629914499.93
27.12.202341,934564001.522.188.772,0113629914499.93
26.12.202346,061168001.671.980.978,2313629914499.94
25.12.202346,061168001.671.980.978,2313629914499.94
22.12.202346,061168001.671.980.978,2313629914499.94
21.12.202346,061168001.671.980.978,2313629914499.94
20.12.202346,061168001.671.980.978,2313629914499.94
19.12.202348,125591001.746.917.769,5313629914499.94
18.12.202348,125591001.746.917.769,5313629914499.94
15.12.202348,125591001.746.917.769,5313629914499.94
14.12.202348,125591001.746.917.769,5313629914499.94
13.12.202348,125591001.746.917.769,5313629914499.94
12.12.202351,787232001.879.832.194,2813629914499.93
11.12.202351,787232001.879.832.194,2813629914499.93
08.12.202351,787232001.879.832.194,2813629914499.93
07.12.202351,787232001.879.832.194,2813629914499.93
06.12.202351,787232001.879.832.194,2813629914499.93
05.12.202352,720095001.913.694.328,3413629914499.93
04.12.202352,720095001.913.694.328,3413629914499.93
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
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