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

37,15396300 Son Fiyat (TL)

2.568.095.006,78 Fon Toplam Değeri (TL)

69.120.352,000 Pay (Adet)

1.297 Yatırımcı Sayısı (Kişi)

% -0,2410 Son 1 Gün Getirisi
% 0,3962 Son 7 Gün Getirisi
% 0,5918 Son 30 Gün Getirisi
% 2,6846 Son 90 Gün Getirisi
% 15,7051 Son 180 Gün Getirisi
% 34,4550 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
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
31.08.202328,240786001.288.763.420,916254563482837.25
29.08.202328,134586001.279.072.565,496234546264038.43
28.08.202328,003050001.270.981.374,106194538724839.66
14.07.202327,148190001.193.165.674,955884395010144.68
13.07.202327,050612001.196.531.716,745884423307344.56
12.07.202326,932118001.188.654.156,975894413519145.16
11.07.202326,795954001.185.249.475,695884423240440.98
10.07.202326,752073001.186.090.534,795894433639744.77
07.07.202326,769160001.188.346.476,805894439237044.73
06.07.202326,801303001.189.612.033,635914438635144.7
05.07.202326,750600001.188.716.871,775904443701744.75
04.07.202326,787238001.189.571.129,445904440812948.3
03.07.202326,584194001.180.683.254,775874441297948.32
27.06.202326,536985001.178.496.989,655884440960448.29
26.06.202325,932852001.152.169.130,355884442894048.28
23.06.202324,219601001.075.865.351,715884442126748.19
22.06.202324,207752001.076.861.984,565874448417948.3
21.06.202324,228033001.046.616.341,565874319856948.24
20.06.202324,352578001.051.051.632,055934315976846.73
19.06.202324,338859001.054.854.043,625934334032546.79
16.06.202324,340215001.054.122.460,34596433078530.0146.72
15.06.202324,294966001.057.521.345,175974352841547.35
14.06.202324,309662001.063.973.646,656014376752148.49
13.06.202324,254074001.066.568.484,386034397481848.15
12.06.202324,040407001.057.636.629,496054399412448.08
09.06.202323,927290001.069.278.141,536124468864348.08
08.06.202323,631256001.064.221.002,6661545034467.2290.0149.72
07.06.202321,99460400992.353.077,1361745118024.22950.08
06.06.202321,60572800972.134.185,1361744994281.22950.09
05.06.202321,15195800951.740.791,5561444995399.37150.62
02.06.202320,96940800117.598.036,02614560807658.53
01.06.202320,75057100116.367.231,63614560790560.69
31.05.202320,26438000113.500.529,94181560098760.68
30.05.202319,72820700110.188.192,98179558531260.34
29.05.202319,57906500109.303.754,99178558268560.3
26.05.202319,53519100110.820.420,79177567286160.33
25.05.202319,49116800110.310.556,3217756595150.0160.39
24.05.202319,35820100109.516.699,45180565738060.21
23.05.202319,35812100111.136.833,07179574109657.75
22.05.202319,36245300111.455.410,95177575626557.75
18.05.202319,48254600112.146.213,34178575624057.58
17.05.202319,64468800113.177.545,71178576122957.72
16.05.202319,82283400116.374.707,36178587074058.26
15.05.202320,41724000119.399.732,46178584798658.43
12.05.202320,35691500113.125.044,3517655570820.0149.43
11.05.202320,12002100111.808.044,3517455570540.0246.02
10.05.202320,04978300107.124.966,18176534294945.9
09.05.202320,09054400107.409.813,75174534628745.920.96
08.05.202320,08794900107.395.941,52175534628745.930.96
05.05.202320,11750800108.315.298,15175538413145.990.96
04.05.202320,10488400108.196.786,59175538161744.78
03.05.202320,07675700108.044.813,36176538158744.68
02.05.202320,08879700108.309.935,66177539155944.56
28.04.202320,05105300107.751.594,25177537386246.7
27.04.202320,00706300106.514.764,2117653238580.0146.54
26.04.202319,96341900106.337.708,39174532662846.47
25.04.202319,9805840094.540.449,25173473161646.45
24.04.202320,0930020095.072.088,57172473160241.44
20.04.202320,1080160094.832.156,26173471613741.481.07
19.04.202320,1634540095.691.822,70173474580541.54
18.04.202320,1805530095.624.137,29173473843041.65
17.04.202320,1789230095.615.305,38172473837541.71
21.03.202319,5924720096.757.129,2517849384850.0243.06
20.03.202319,60944200103.828.698,65177529483243.07
17.03.202319,54388700103.710.708,82177530655540.64
16.03.202319,45162300103.182.961,74176530459440.53
15.03.202319,4644470097.676.078,06176501817940.56
14.03.202319,4320050097.513.006,93175501816538.32
13.03.202319,3685790097.212.872,99176501910238.34
10.03.202319,3197880097.440.585,91175504356438.31
09.03.202319,3059910096.957.272,27176502213438.44
08.03.202319,3056010098.597.973,15176510722139.77
07.03.202319,2096320098.063.710,44175510492439.75
06.03.202319,0870200097.437.785,57176510492439.54
03.03.202319,0953410097.502.757,10176510610239.6
02.03.202319,1196130097.249.026,6317750863490.0139.51
01.03.202319,0681820097.463.769,8017751113300.0139.42
28.02.202319,0166330097.939.122,53179515018239.26
27.02.202319,00223600102.086.223,11178537232739.23
24.02.202318,98506400101.993.610,37177537230837.09
23.02.202318,93420700107.609.253,30177568332536.94
22.02.202318,96293900107.772.167,83177568330534.43
21.02.202319,01074400108.005.813,94179568130434.46
20.02.202318,99708500108.485.760,40178571065334.45
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