HFV HSBC PYŞ ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,11866900 Son Fiyat (TL)

3.926.846.951,29 Fon Toplam Değeri (TL)

95.500.342,000 Pay (Adet)

1.920 Yatırımcı Sayısı (Kişi)

% 0,0213 Son 1 Gün Getirisi
% 0,3343 Son 7 Gün Getirisi
% 2,1882 Son 30 Gün Getirisi
% 8,6163 Son 90 Gün Getirisi
% 11,7667 Son 180 Gün Getirisi
% 28,9703 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
03.10.202441,118669003.926.846.951,291920955003423.5636.28
02.10.202441,109912003.878.317.332,731920943402003.5736.31
01.10.202441,109771003.862.967.794,731901939671443.6136.75
30.09.202441,055267003.886.390.324,741890946624063.6336.75
27.09.202441,032337003.857.468.542,021876940104523.6737.31
26.09.202440,981191003.827.528.441,561856933971993.6737.31
25.09.202440,941806003.782.240.843,181841923809003.6737.33
24.09.202440,879497003.741.096.726,981817915152333.6937.43
23.09.202440,760556003.663.389.860,541809898758553.8337.02
20.09.202440,764516003.599.267.016,551788882941183.8337.03
19.09.202440,754340003.594.338.262,531776881952273.9435.28
18.09.202440,684259003.499.245.439,82176186009812435.79
17.09.202440,498205003.473.950.826,22175285780366435.75
16.09.202440,357510003.449.167.760,001747854653274.0236.02
13.09.202440,405229003.436.929.950,691739850615134.0735.37
12.09.202440,394646003.417.841.453,631721846112494.0435.14
11.09.202440,425378003.413.549.864,261708844407664.0435.14
10.09.202440,386152003.412.914.081,831694845070394.0435.13
09.09.202440,283448003.409.936.066,801693846485654.0435.13
06.09.202440,263160003.411.225.442,601694847232424.0535.1
05.09.202440,267300003.406.145.791,571698845883824.1236.49
04.09.202440,159937003.399.355.882,011692846454494.1236.5
03.09.202440,218918003.399.035.532,661685845133504.2237.33
02.09.202440,248682003.363.417.825,011674835659134.1637.4
29.08.202440,286190003.358.025.610,491670833542614.1138.56
28.08.202440,258787003.346.592.866,581661831270174.2139.3
27.08.202440,224686003.332.627.641,671659828503094.239.33
26.08.202440,146838003.314.161.408,811650825509954.3140.19
23.08.202440,068841003.308.649.642,171640825741294.2840.16
22.08.202440,042105003.294.055.906,491632822648044.3140.18
21.08.202439,888150003.263.598.000,741616818187364.340.21
20.08.202439,733856003.243.488.648,101607816303524.3841.06
19.08.202439,548565003.194.713.337,091596807795014.4241.18
16.08.202439,478053003.132.690.426,161576793527094.3541.13
15.08.202439,331009002.974.739.021,821510756334274.4842.09
14.08.202439,273740002.952.868.870,221407751868514.7141.73
13.08.202439,237138002.959.617.154,431401754289764.6941.73
12.08.202439,153200002.944.542.845,141400752056754.6941.72
09.08.202439,052091002.935.660.404,721394751729384.6841.66
08.08.202439,100893002.935.239.198,621382750683414.741.66
07.08.202438,952808002.921.667.364,751376750053094.8140.32
06.08.202438,773033002.907.579.892,061370749897454.8340.26
05.08.202438,612285002.864.820.225,971368741945274.8640.24
02.08.202438,624211002.863.403.359,121355741349354.7840.27
01.08.202438,606932002.858.397.499,091349740384524.840.16
31.07.202438,531431002.850.480.346,391344739780564.7940.16
30.07.202438,444496002.839.357.601,311343738560244.7740.19
29.07.202438,423292002.679.435.958,221337697346794.7740.42
26.07.202438,418209002.678.002.517,38133969706594540.76
25.07.202438,250838002.672.170.024,901333698591245.0240.75
24.07.202438,316081002.672.325.308,141331697442235.0140.77
23.07.202438,340970002.677.918.011,361335698448175.0240.82
22.07.202438,354715002.673.095.161,461332696940435.0240.75
19.07.202438,419623002.655.459.049,801329691172604.9740.49
18.07.202438,414838002.655.569.558,071322691287454.9740.5
17.07.202438,407187002.653.118.945,311328690787115.141.53
16.07.202438,242725002.632.601.274,371322688392705.0541.96
12.07.202438,172783002.626.737.087,451320688117785.0641.95
11.07.202438,143010002.624.007.027,661324687939165.0541.94
10.07.202437,941411002.610.240.218,391323687966045.0641.91
09.07.202437,853347002.603.944.031,441321687903255.0541.96
08.07.202437,783713002.597.861.398,341328687561185.0541.9
05.07.202437,575767002.590.228.055,231325689334725.0641.87
04.07.202437,538083002.567.047.911,991318683851625.0641.82
03.07.202437,583609002.568.353.073,681317683370535.0641.76
02.07.202437,539145002.603.977.149,051311693669805.0741.75
01.07.202437,821213002.619.693.610,241312692651924.9240.62
28.06.202437,827483002.615.554.930,091309691443034.9240.62
27.06.202437,898898002.618.626.632,941298690950605.0241.4
26.06.202437,900578002.617.605.276,601296690650495.0241.44
25.06.202437,795764002.611.302.854,40129469089829541.61
24.06.202437,741032002.608.511.592,25129569116064541.59
21.06.202437,489754002.593.785.272,411296691865105.0140.5
20.06.202437,358467002.584.378.739,36129769177859540.45
14.06.202437,153963002.568.095.006,78129769120352540.46
13.06.202437,243499002.591.186.110,091297695741865.0140.48
12.06.202437,129309002.585.252.386,551294696283474.9439.94
11.06.202437,171207002.592.406.087,671300697423164.9539.93
10.06.202436,985680002.581.201.328,801302697892094.9339.93
07.06.202437,006751002.551.661.773,841298689512504.9439.95
06.06.202437,301216002.571.603.017,481298689415345.0139.04
05.06.202437,074855002.566.991.602,451295692380765.0139.05
04.06.202436,958080002.565.641.100,501298694203034.9738.74
03.06.202436,898224002.563.751.326,681294694816994.9738.69
31.05.202437,009023002.567.359.390,061297693711744.9738.69
30.05.202436,923388002.555.045.119,581296691985554.9738.69
29.05.202436,900753002.553.737.486,571304692055664.9738.71
28.05.202436,883033002.590.901.146,311308702464234.9738.73
27.05.202436,881032002.619.590.575,951308710281254.9438.45
24.05.202436,890093002.621.097.865,351304710515394.9238.27
23.05.202436,908255002.621.666.090,521300710319714.8737.88
22.05.202436,963273002.627.333.333,751295710795644.8737.92
21.05.202436,946188002.634.013.044,081292712932294.8737.92
20.05.202436,975612002.606.934.991,151284705041754.8737.92
17.05.202436,954240002.603.309.704,251272704468474.9137.2
16.05.202437,010365002.613.349.292,34127070611281537.66
15.05.202436,934070002.608.795.419,741269706338474.9637.93
14.05.202436,892716002.598.729.399,351257704401754.9637.99
13.05.202436,869855002.584.962.318,301255701104565.1638
10.05.202436,876962002.597.730.562,261248704431825.137.53
09.05.202436,893797002.591.034.178,151245702295345.1638.01
08.05.202436,897576002.587.204.699,141246701185555.2437.15
07.05.202436,852376002.585.380.783,561244701550635.237.73
06.05.202436,840289002.583.553.219,461245701284735.2238.78
03.05.202436,800799002.563.633.732,611243696624485.2138.75
02.05.202436,784483002.554.916.682,061239694563705.2138.72
30.04.202436,821245002.555.022.610,051238693899035.238.78
29.04.202436,840745002.546.605.495,531230691247025.238.73
26.04.202436,796798002.527.813.290,481225686965555.240.14
25.04.202436,822728002.530.879.381,861222687314475.2839.29
24.04.202436,846283002.531.637.873,291222687080935.2739.29
22.04.202436,805754002.523.058.613,041219685506565.2839.27
19.04.202436,747961002.506.227.554,291217682004535.2839.26
18.04.202436,790060002.501.919.816,0312106800532145.16
17.04.202436,644512002.476.602.298,7012046758453545.070.04
16.04.202436,657599002.477.285.722,6811886757905145.46
15.04.202436,503282002.459.773.178,0511816738498645.520.04
09.04.202436,481370002.453.701.213,2411796725902045.5
08.04.202436,385322002.430.502.978,8611726679899645.53
05.04.202436,280379002.393.555.597,911153659738320.0145.99
04.04.202436,308499002.162.614.539,961120595622120.0145.44
03.04.202436,500500002.168.619.327,821068594134140.0340.9
02.04.202436,752570002.172.576.125,4010635911358336.1
01.04.202436,682009002.166.983.493,3210535907483136.32
29.03.202436,643385001.901.398.706,8710515188927640.78
28.03.202436,510738001.882.102.529,8010385154928836.04
27.03.202436,414137001.868.307.548,3110105130720436.33
26.03.202436,382583001.854.064.794,119945096023036.47
25.03.202436,305423001.855.100.992,079835109707736.5
22.03.202436,658299001.871.833.459,999805106165636.5
21.03.202436,404539001.841.579.024,309715058652236.31
20.03.202436,320050001.834.795.630,249715051743135.53
19.03.202436,307272001.836.975.889,239585059526135.59
18.03.202436,141491001.818.671.990,039515032089035.63
15.03.202436,156512001.805.150.691,929404992601936.33
14.03.202436,167051001.815.131.119,519275018742436.53
13.03.202436,099998001.808.219.748,729215008919336.53
12.03.202436,064941001.798.159.262,679124985892736.48
11.03.202435,933588001.760.337.051,73904489886240.0136.44
08.03.202435,826766001.757.523.101,209014905614737.37
07.03.202435,606456001.756.310.457,938964932561837.27
06.03.202435,417264001.735.089.976,258944898995037.16
05.03.202435,349765001.783.666.385,888905045765937.57
04.03.202435,244123001.771.614.227,988875026694139.38
01.03.202435,205647001.760.201.784,938734999771239.4
29.02.202435,143053001.724.083.505,358664905901339.62
28.02.202435,090523001.717.506.689,708594894502938.56
27.02.202435,070042001.702.261.746,378454853891438.62
26.02.202434,991898001.673.538.245,178324782645038.97
23.02.202434,915914001.665.736.916,668234770709739.44
22.02.202434,855015001.635.402.719,018154692015539.17
21.02.202434,765467001.622.937.808,028004668246837.09
20.02.202434,692264001.630.806.886,277874700779638.66
19.02.202434,581131001.619.392.113,917824682877838.66
16.02.202434,568178001.602.459.893,627724635650538.68
15.02.202434,487812001.561.656.395,007604528140037.28
14.02.202434,466338001.560.989.100,457534529025136.19
13.02.202434,472798001.598.902.616,017454638157436.25
12.02.202434,363252001.584.008.031,517414609598835.05
09.02.202434,265817001.573.861.690,807334593095534.58
08.02.202434,214596001.565.382.787,817344575190134.28
07.02.202434,146604001.563.687.712,767304579335934.22
06.02.202434,105570001.560.482.637,657284575448134.21
05.02.202434,001356001.556.654.682,457264578213634.2
02.02.202433,941654001.556.357.663,747224585391334.27
01.02.202433,931573001.551.086.699,547224571219534.04
31.01.202433,966295001.559.687.835,437164591869237.35
30.01.202433,935365001.558.312.110,997184592000537.36
29.01.202433,844627001.556.762.310,227154599732537.39
26.01.202433,796855001.554.550.032,087194599688537.46
25.01.202433,785221001.572.439.899,467174654224137.49
24.01.202433,726873001.568.326.216,187164650079036.03
23.01.202433,681658001.565.553.189,327154648088336.03
22.01.202433,637840001.566.677.423,457164657485235.3
19.01.202433,601522001.564.770.475,577164656844135.34
18.01.202433,546632001.558.616.447,067134646119036.56
17.01.202433,568771001.553.584.681,887084628065436.63
16.01.202433,608532001.657.663.084,557024932268637.15
15.01.202433,557941001.650.420.592,517054918122334.89
12.01.202433,426393001.645.734.045,277024923456934.86
11.01.202433,310683001.640.724.001,097034925519034.57
10.01.202433,244821001.631.317.105,677024906981134.54
09.01.202433,194324001.625.297.376,057004896311136.07
08.01.202433,163871001.626.389.422,026994904100135.99
24.11.202331,318887001.442.315.816,706534605258933.53
23.11.202331,294482001.447.141.409,406514624270233.52
22.11.202331,257900001.442.338.279,656504614316033.54
21.11.202331,160877001.439.239.929,876484618740234.82
20.11.202331,107803001.436.872.886,966454619011234.82
17.11.202331,003538001.435.283.059,366454629417034.76
16.11.202330,941115001.432.833.794,326444630840834.73
15.11.202330,708435001.421.883.475,616464630270134.52
14.11.202330,686811001.421.539.300,116464632411334.54
13.11.202330,604001001.417.728.063,046474632492534.52
10.11.202330,664873001.419.733.378,716494629836234.64
09.11.202330,675559001.422.537.864,576494637365734.68
08.11.202330,624964001.419.646.769,006524635586834.68
07.11.202330,598526001.420.482.273,956504642322534.75
06.11.202330,487669001.413.600.973,156484636631834.67
03.11.202330,375466001.405.224.366,376464626182134.69
02.11.202330,189191001.396.898.681,736434627148534.53
01.11.202330,142285001.400.301.721,976444645638934.5
31.10.202330,064367001.399.622.869,426424655421134.44
30.10.202329,974466001.399.003.514,116394667317634.41
27.10.202329,875574001.390.410.359,336414654003934.88
26.10.202329,890521001.392.140.794,816414657465831.43
25.10.202329,866286001.391.212.025,426404658135431.44
24.10.202329,728939001.388.809.611,036414671574831.31
23.10.202329,680492001.385.976.195,446414669653731.3
20.10.202329,650658001.385.189.846,766414671700231.27
19.10.202329,709274001.388.910.926,436424675008032.2
18.10.202329,657577001.386.819.242,286454676104332.28
17.10.202329,617521001.392.684.665,476474702232432.35
16.10.202329,531426001.383.086.448,496464683439432.32
13.10.202329,542953001.398.832.249,626464734910032.43
12.10.202329,520910001.398.068.160,746464735857232.48
11.10.202329,434193001.394.236.630,306434736792532.41
10.10.202329,310345001.388.337.847,766454736682132.32
09.10.202329,206468001.380.982.236,376424728343832.36
06.10.202329,188655001.386.053.063,286424748602132.37
05.10.202329,112318001.378.199.185,976414734075732.21
04.10.202329,141293001.379.721.484,636434734592532.3
03.10.202329,185487001.380.932.576,066424731572932.43
02.10.202329,139471001.377.613.793,006424727655432.43
29.09.202329,097813001.371.601.163,786414713760432.34
28.09.202329,061747001.370.514.282,836354715870333.37
27.09.202329,006837001.368.234.191,366374716936833.39
26.09.202328,968371001.357.613.019,636374686535633.41
25.09.202328,854737001.352.040.152,496374685678333.04
22.09.202328,776561001.346.991.133,206364680862131.94
21.09.202328,721616001.336.020.297,086344651619531.2
20.09.202328,680519001.333.854.926,586314650735031.31
19.09.202328,656754001.332.228.498,796344648916331.29
18.09.202328,624990001.336.402.434,006324668656431.33
15.09.202328,630787001.331.478.544,446324650513331.36
14.09.202328,626708001.331.304.116,376324650566631.35
13.09.202328,589878001.329.664.554,426324650822831.39
12.09.202328,577519001.338.073.563,926324682259431.41
11.09.202328,565378001.334.215.802,946304670744531.32
08.09.202328,512939001.273.293.526,146304465669231.38
07.09.202328,495398001.275.244.042,376244475263130.02
06.09.202328,500080001.275.734.352,806254476248432.41
05.09.202328,450805001.302.319.461,07624457744330.0136.12
04.09.202328,385039001.298.966.870,106264576237736.13
01.09.202328,437656001.296.873.203,006254560408337.05
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