1. Son Veri Güncelleme: 10.10.2024 20:31

HAE HSBC PORTFÖY EKİM 2026 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,23431700 Son Fiyat (TL)

530.322.495,45 Fon Toplam Değeri (TL)

14.242.842,000 Pay (Adet)

256 Yatırımcı Sayısı (Kişi)

% 0,1010 Son 1 Gün Getirisi
% 0,0937 Son 7 Gün Getirisi
% 1,7730 Son 30 Gün Getirisi
% 6,0612 Son 90 Gün Getirisi
% 9,0841 Son 180 Gün Getirisi
% 23,5565 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
08.10.202437,23431700530.322.495,45256142428420.018.88
07.10.202437,19670900524.826.563,49254141094898.89
04.10.202437,18436100524.481.809,19247141049037.62
03.10.202437,22839500524.071.480,99246140771987.64
02.10.202437,19893400523.315.528,34245140680257.64
01.10.202437,19942500523.322.434,09244140680257.53
30.09.202437,12866300520.512.071,51245140191440.017.52
27.09.202437,11752700518.692.641,65242139743327.52
26.09.202437,07752700518.133.673,14241139743327.69
25.09.202437,05336300515.295.037,00241139068360.017.69
24.09.202437,01922100514.795.576,44238139061707.69
23.09.202436,88529200511.565.210,36238138690847.69
20.09.202436,90307800510.737.339,80237138399667.69
19.09.202436,89322300510.596.002,39233138398327.69
18.09.202436,81920900508.892.316,05233138213817.7
17.09.202436,68856700507.044.328,56232138202277.69
16.09.202436,57798300505.516.021,56230138202277.68
13.09.202436,65470800506.237.432,24230138109800.017.67
12.09.202436,65088900504.285.403,15228137591597.68
11.09.202436,69222700504.201.649,49221137413750.017.68
10.09.202436,66149200502.081.004,42217136950517.67
09.09.202436,57090500500.268.398,14214136794107.68
06.09.202436,57414800498.380.298,40210136265730.027.67
05.09.202436,61397300497.452.928,01206135864237.88
04.09.202436,51840700496.046.106,40204135834547.88
03.09.202436,55493500496.542.282,72202135834540.047.88
02.09.202436,53924700496.319.316,24202135831847.9
29.08.202436,59113300495.063.942,12202135296157.89
28.08.202436,55846700492.924.172,23200134831740.017.89
27.08.202436,52875400490.035.458,63196134150617.9
26.08.202436,43861000488.826.175,85194134150610.017.91
23.08.202436,38150300476.158.126,44194130879184.54
22.08.202436,36094900471.877.525,93188129775910.024.54
21.08.202436,22304500460.519.622,12184127134430.014.54
20.08.202436,10433000414.657.398,25176114849775
19.08.202435,97025800389.633.539,64154108321030.015.02
16.08.202435,86873200388.533.800,6411210832103
15.08.202435,90899300335.138,631129333
14.08.202435,891391006.955.025.739,521193779775
13.08.202435,879522006.952.725.693,063851193779775
12.08.202435,852465006.947.482.607,30385119377977571.88
09.08.202435,848680006.946.749.172,70385119377977566.46
08.08.202435,893280006.955.396.615,56385119377991054.06
07.08.202435,785270006.934.316.108,59385119377571254.07
06.08.202435,625545006.903.365.316,25385119377571254.01
05.08.202435,417215006.862.974.959,65385119377511754
02.08.202435,437131006.866.849.805,98385219377555953.88
01.08.202435,438300006.867.076.416,16385119377555953.82
31.07.202435,376167006.855.069.250,74385119377648453.82
30.07.202435,291268006.836.029.357,29385119370313753.85
29.07.202435,280367006.833.911.755,05385019370296953.84
26.07.202435,300164006.837.746.587,70384919370296953.84
25.07.202435,113454006.801.580.290,97384919370296953.86
24.07.202435,186704006.815.637.513,86384919369923253.86
23.07.202435,252469006.828.027.127,50384819368932853.87
22.07.202435,300076006.838.211.517,02384719371662453.87
19.07.202435,338627006.847.126.896,15384819375758153.88
18.07.202435,333628006.846.831.758,84385019377664253.8
17.07.202435,314957006.845.292.870,98385219383551653.81
16.07.202435,176423006.816.151.664,40385219377046053.82
12.07.202435,112230006.803.548.685,47384919376578453.82
11.07.202435,144512006.809.167.272,29385019374766853.82
10.07.202434,977474006.777.111.456,53385119375645853.81
09.07.202434,876515006.759.226.367,94385119380452153.82
08.07.202434,849654006.752.897.923,68385119377230753.82
05.07.202434,708682006.725.867.921,70384619378056353.81
04.07.202434,693935006.719.128.286,35384619366866953.79
03.07.202434,824782006.737.447.301,13384119346703353.79
02.07.202434,808931006.721.024.829,45383619308334654.06
01.07.202435,018771006.758.649.316,48383219300075554.06
28.06.202435,029219006.759.289.260,10382319296146054.31
27.06.202435,089436006.769.183.005,62382119291227753.96
26.06.202435,081765006.772.654.897,29381619305342753.26
25.06.202434,980632006.749.345.468,90381219294521052.4
24.06.202434,932274006.739.697.257,69380919293611550.59
21.06.202434,719670006.696.759.456,24380419288085044.93
20.06.202434,577153006.666.901.296,34380019281232733.07
14.06.202434,341834006.614.995.691,15379719262208533.06
13.06.202434,413985006.621.614.173,1137911924105620.0133.06
12.06.202434,408786006.611.396.131,92379119214267232.91
11.06.202434,467652006.626.971.997,28378019226641732.91
10.06.202434,264044006.586.172.979,79377619221820432.93
07.06.202434,245520006.582.568.034,23376919221690832.93
06.06.202434,536117006.636.699.621,51376219216692932.87
05.06.202434,331668006.594.322.648,20375519207696832.87
04.06.202434,208695006.570.976.070,34375119208496832.88
03.06.202434,171314006.545.414.410,58374719154704832.97
31.05.202434,292303006.563.576.656,78373619140087332.4
30.05.202434,222601006.548.758.834,80373219135771831.14
29.05.202434,151331006.526.179.936,55372219109592031.18
28.05.202434,156264006.520.447.964,88371919090050131.22
27.05.202434,160840006.504.041.209,68371119039464931.29
24.05.202434,172389006.502.756.501,90370019029271031.29
23.05.202434,151144006.490.951.397,59369919006541431.31
22.05.202434,184489006.499.142.299,72369419011962931.31
21.05.202434,182754006.497.052.697,22369219006814931.34
20.05.202434,210933006.483.659.503,35368318952009931.43
17.05.202434,173777006.436.080.758,83367118833390031.95
16.05.202434,245796006.430.436.184,51366218777301031.95
15.05.202434,201900006.416.104.242,55365618759496531.95
14.05.202434,149832006.404.088.268,35364718752912731.79
13.05.202434,140033006.389.433.713,45362918715370831.95
10.05.202434,159596006.385.800.046,67361418694015431.95
09.05.202434,187290006.370.895.925,22360418635276130.68
08.05.202434,183582006.348.369.061,71358418571398130.7
07.05.202434,185369006.333.954.611,24355618528261730.74
06.05.202434,194436006.288.103.109,57354718389258127.420.02
03.05.202434,262126006.283.417.548,39352118339251727.89
02.05.202434,239464006.243.705.730,51349718235407628.05
30.04.202434,271759006.219.351.696,93346818147162328.19
29.04.202434,375244006.216.143.486,60343918083197928.3
26.04.202434,391957006.182.919.931,37341317977807928.48
25.04.202434,381582006.158.508.313,91339617912230727.47
24.04.202434,403900006.142.724.818,54337917854734027.56
22.04.202434,396680006.130.144.594,06336017821907627.6
19.04.202434,334715006.101.636.055,36334317771040327.35
18.04.202434,344672006.073.163.255,94331417682985227.48
17.04.202434,273411006.043.643.425,26329017633621229.030.02
16.04.202434,195158006.002.904.081,66327017554836429.16
15.04.202433,854320005.938.508.170,26325117541360329.510.02
09.04.202433,851913005.896.038.983,57324417417151329.5
08.04.202433,744878005.786.497.514,02321617147780328.6
05.04.202433,654036005.591.802.227,28314516615547329
04.04.202433,738543004.896.606.412,69301914513390130.83
03.04.202433,945939004.903.042.264,43276014443678632.61
02.04.202434,168048004.905.781.593,35273514357804732.75
01.04.202434,096948004.875.288.113,42271114298312532.72
29.03.202434,069314004.837.504.998,09267214199009032.73
28.03.202433,960216004.785.216.323,94264014090653331.82
27.03.202433,888055004.742.015.579,52258713993177130.12
26.03.202433,837028004.703.976.894,41254113901861830.12
25.03.202433,738801004.672.274.253,50250913848370830.12
22.03.202434,096056004.700.432.555,51248113785854130.12
21.03.202434,074237004.667.360.231,65245413697622230.13
20.03.202434,007572004.630.813.079,40243013617005929.65
19.03.202433,957137004.605.636.443,56240213563088228.97
18.03.202433,816858004.571.705.437,72237213519013228.64
15.03.202433,767236004.531.654.278,27234613420270329.07
14.03.202433,741870004.484.731.746,63232113291295828.75
13.03.202433,678616004.444.632.304,10229113197194128.71
12.03.202433,616876004.399.344.844,70226913086715428.68
11.03.202433,522329004.345.249.805,84223412962255328.1
08.03.202433,429936004.304.797.287,61220612877073227.49
07.03.202433,299710004.272.679.423,50217912830980826.84
06.03.202433,166716004.230.222.658,02216412754421326.4
05.03.202433,021331004.169.938.225,60213712628013725.92
04.03.202432,844272004.111.570.163,86211012518378025.53
01.03.202432,764797004.074.846.331,71207312436659624.94
29.02.202432,721760004.041.200.266,87205112350192123.6
28.02.202432,669285004.012.707.110,67201812282812723.5
27.02.202432,630556003.981.073.934,92199112200447723.64
26.02.202432,579860003.948.320.189,34196512118898423.79
23.02.202432,524101003.908.211.231,88193512016354423.98
22.02.202432,474355003.870.619.702,80190211919004226.1
21.02.202432,395257003.844.750.686,05188111868251726.21
20.02.202432,345276003.808.052.286,84184011773132626.71
19.02.202432,248491003.764.882.442,01181711674600326.71
16.02.202432,214739003.693.191.943,24178211464292525.73
15.02.202432,193470003.672.402.543,00173711407290325.05
14.02.202432,178989003.587.365.658,85170611148161524.98
13.02.202432,157389003.529.437.520,14166810975510225.66
12.02.202432,096262003.444.584.141,70163510732041624.81
09.02.202432,025706003.354.762.321,24160310475217325.43
08.02.202432,022793003.300.887.327,15156910307930626.76
07.02.202431,968285003.187.915.764,8215269972120026.76
06.02.202431,947718003.154.457.739,8214919873812426.74
05.02.202431,825785003.086.611.850,2114569698462629.33
02.02.202431,750949003.030.214.562,3514239543697530.58
01.02.202431,747687002.985.229.834,6513929402983730.6
31.01.202431,746185002.939.895.464,5213719260625931.05
30.01.202431,717451002.926.040.715,2213529225333731.49
29.01.202431,646629002.905.680.099,3013399181641731.6
26.01.202431,623780002.872.535.312,4113309083465931.24
25.01.202431,612481002.857.043.184,9813109037706231.59
24.01.202431,604609002.842.638.219,1813038994378731.23
23.01.202431,559144002.816.800.010,1712918925463830.86
22.01.202431,485671002.776.838.651,6412788819372529.97
19.01.202431,439192002.705.995.249,7812618607076329.97
18.01.202431,414489002.675.333.021,5412438516239128.28
17.01.202431,398034002.641.037.543,0712308411474227.46
16.01.202431,406250002.611.133.809,6012078314057825.29
15.01.202431,364068002.561.257.953,1211868166217225.29
12.01.202431,278781002.523.360.254,4611598067322823.93
11.01.202431,218606002.484.574.562,4711347958634023.19
10.01.202431,175369002.412.420.479,4811067738225822.21
09.01.202431,125672002.380.276.777,8210797647310520.21
08.01.202431,008573002.276.592.499,5510567341816520.38
24.11.202329,84138100705.452.861,663712364008840.53
23.11.202329,82059500702.192.017,563612354721740.52
22.11.202329,80505400696.473.320,193562336762540.54
21.11.202329,75566300695.304.237,653542336712341.03
20.11.202329,69279500692.757.813,753532333083941.03
17.11.202329,66562900682.134.653,353492299410741.02
16.11.202329,61877100678.115.069,433432289477441.92
15.11.202329,53579700673.109.272,743382278960941.89
14.11.202329,49005900669.945.813,343342271768341.91
13.11.202329,42523900666.031.964,043302263471742.27
10.11.202329,42630600660.360.832,603262244117342.27
09.11.202329,42230000650.620.025,153252211316042.83
08.11.202329,37547700612.575.331,163232085329042.07
07.11.202329,33858400610.827.997,123122081995544.66
06.11.202329,26015900585.715.326,77309200175030.0544.66
03.11.202329,21821100563.782.978,94308192956020.0146.49
02.11.202329,13953000554.012.368,663031901239944.56
01.11.202329,09812300551.674.800,223001895912043.4
31.10.202329,04071100548.844.870,382971889915443.36
30.10.202328,95629900539.724.045,982921863926243.35
27.10.202328,91047300521.380.658,712851803431842.78
26.10.202328,89081900516.093.338,502811786357644.18
25.10.202328,85433000511.864.271,782731773960042.9
24.10.202328,77252300510.299.655,962701773565942.89
23.10.202328,72364600501.709.781,802701746678642.89
20.10.202328,70641400494.803.237,63260172366790.0142.21
19.10.202328,71598700489.998.927,102571706362842.71
18.10.202328,62199400483.429.427,042501689013843.2
17.10.202328,57935500482.516.136,392491688338142.54
16.10.202328,48128100471.876.295,682491656794542.55
13.10.202328,46322800457.029.948,732431605685641.54
12.10.202328,44654500449.076.814,642401578669139.75
11.10.202328,42046100444.735.969,532341564844338.61
10.10.202328,36700100439.751.009,592301550220336.98
09.10.202328,25155300434.593.075,952291538298036.99
06.10.202328,20761700433.917.144,512271538297836.99
05.10.202328,19744800426.360.305,06227151205280.0236.97
04.10.202328,13288800407.476.096,682221448397737.7
03.10.202328,12785600405.959.218,622171443264039.81
02.10.202328,08754300404.060.479,552161438575439.81
29.09.202328,06434000402.905.438,012141435649139.76
28.09.202327,98355700400.493.733,572141431175239.78
27.09.202327,93061000398.294.235,672121426013439.8
26.09.202327,88708300370.224.032,892071327582539.79
25.09.202327,79842000366.143.050,102061317136234.79
22.09.202327,69899000364.343.011,422031315365734.81
21.09.202327,67742500356.361.791,422011287554034.82
20.09.202327,67185900341.306.648,321941233407032.77
19.09.202327,63794400330.973.029,211921197531330.08
18.09.202327,60073100298.817.215,961861082642428.17
15.09.202327,58767500298.487.472,761801081959531.25
14.09.202327,57400200270.205.996,4617997993030.0131.23
13.09.202327,54115900242.995.009,90178882297734.32
12.09.202327,53902500242.242.600,85177879633938.12
11.09.202327,50383100241.861.952,39175879375538.14
08.09.202327,48652800236.550.186,01174860604138.11
07.09.202327,45967700235.155.997,33170856368435.98
06.09.202327,46573600234.940.257,06169855394036.02
05.09.202327,41466900234.441.974,1616885516980.0136.03
04.09.202327,35647100229.606.143,72168839312036.04
01.09.202327,35647600229.384.185,12166838500536.92
31.08.202327,21513100217.797.821,84166800282136.98
29.08.202327,15020000216.861.461,74163798747233.77
28.08.202327,00557200203.770.486,7316075454980.0133.77
14.07.202326,37584400115.597.066,868643826870.0124.88
13.07.202326,30127400115.270.249,778543826870.0124.85
12.07.202326,19854600113.489.534,3385433190224.88
11.07.202326,12086800112.483.850,5880430628324.89
10.07.202326,08725200111.167.408,537842613690.0124.87
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