HGU HSBC PORTFÖY GÜÇLÜ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,54137700 Son Fiyat (TL)

1.927.539.151,52 Fon Toplam Değeri (TL)

758.462.363,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 1,5141 Son 1 Gün Getirisi
% 7,2636 Son 7 Gün Getirisi
% 11,0775 Son 30 Gün Getirisi
% 18,9765 Son 90 Gün Getirisi
% 30,4985 Son 180 Gün Getirisi
% 57,8024 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
22.05.20242,541377001.927.539.151,522758462363
21.05.20242,502899001.898.354.420,9427584623634.28.4921.710.486.820.987.39
20.05.20242,458644001.864.789.164,1627584623634.098.2322.220.467.151.157.19
17.05.20242,390388001.813.018.986,6127584623634.178.4622.050.477.411.187.37
16.05.20242,362820001.792.109.842,7327584623634.368.819.464.90.497.661.227.64
15.05.20242,356781001.787.529.911,0527584623634.368.8119.520.497.551.227.64
14.05.20242,354851001.786.065.691,4327584623634.428.9420.070.55.961.247.79
13.05.20242,373136001.799.934.173,0027584623634.418.8520.044.920.495.971.227.7
10.05.20242,373038001.799.859.776,3727584623634.418.8219.844.890.495.921.227.67
09.05.20242,370425001.797.877.940,5327584623634.478.8119.470.496.271.227.64
08.05.20242,361376001.791.015.091,8027584623634.378.5918.990.486.631.197.47
07.05.20242,339670001.774.551.559,8927584623634.378.618.760.487.361.197.48
06.05.20242,327367001.765.220.079,7927584623634.378.6518.741.770.487.321.27.52
03.05.20242,318009001.758.122.415,2127584623634.388.6618.817.061.27.51
02.05.20242,330791001.767.816.971,7727584623633.668.5818.767.061.197.45
30.04.20242,315322001.756.084.755,8127584623633.78.618.797.120.767.53
29.04.20242,301233001.745.398.377,6727584623633.78.6818.817.180.777.57
26.04.20242,291765001.738.217.326,1827584623633.78.6518.656.960.767.52
25.04.20242,294865001.740.568.791,5927584623633.658.4818.475.580.787.41
24.04.20242,281642001.730.539.952,0427584623633.78.6218.463.660.797.51
22.04.20242,259857001.714.016.349,0727584623633.788.7818.487.832.230.817.64
19.04.20242,247736001.704.823.471,8327584623633.788.7918.222.270.817.65
18.04.20242,239268001.698.400.196,6927584623633.018.8518.020.782.310.817.71
17.04.20242,240981001.699.700.117,1127584623633.018.8418.010.787.792.330.817.7
16.04.20242,252642001.708.544.284,5927584623633.019.4817.80.776.962.710.87.61
15.04.20242,239639001.698.682.000,91275846236339.4618.140.776.952.960.817.61
09.04.20242,218364001.682.545.455,6127584623633.019.518.180.775.962.980.817.62
08.04.20242,181746001.654.772.347,6227584623633.059.6217.780.787.13.070.827.75
05.04.20242,173258001.648.334.050,3527584623633.058.4316.850.788.323.150.827.74
04.04.20242,168559001.644.770.506,5327584623633.098.6116.850.85.593.160.847.92
03.04.20242,162490001.640.167.435,2327584623633.28.7717.30.823.140.858.17
02.04.20242,134186001.618.699.697,5227584623633.238.8619.510.843.190.868.41
01.04.20242,124639001.611.458.364,5527584623633.339.0920.090.863.230.888.62
29.03.20242,108250001.599.028.184,5627584623633.339.1219.880.863.260.968.65
28.03.20242,114595001.603.840.758,8827584623633.369.219.880.873.230.978.72
27.03.20242,127611001.613.712.999,1427584623633.379.1919.860.873.230.845.38
26.03.20242,130271001.615.730.057,3927584623633.379.4721.490.873.251.355.38
25.03.20242,130127001.615.620.878,1727584623633.339.3422.560.863.281.335.35
22.03.20242,121988001.609.447.683,8127584623633.229.0625.710.843.291.295.17
21.03.20242,092742001.587.265.919,0427584623633.229.0324.960.843.31.35.15
20.03.20242,077855001.575.974.782,7227584623633.238.5225.030.843.111.325.18
19.03.20242,079989001.577.593.414,1627584623633.258.5524.530.853.271.325.2
18.03.20242,080945001.578.318.834,8827584623630.763.338.0725.490.861.431.355.33
15.03.20242,084235001.580.813.850,7927584623630.763.38.0225.380.861.421.345.29
14.03.20242,096559001.590.161.323,6427584623630.753.287.9525.230.852.271.325.25
13.03.20242,095209001.589.137.283,4427584623630.733.277.9425.070.852.71.325.25
12.03.20242,100315001.593.010.196,7027584623631.233.217.7923.830.842.651.295.14
11.03.20242,098886001.591.926.170,4527584623630.713.168.6423.310.822.591.45.07
08.03.20242,074398001.573.352.731,8827584623630.723.218.7722.680.832.651.414.49
07.03.20242,088044001.583.702.742,7327584623630.73.168.6421.650.822.671.414.42
06.03.20242,088123001.583.762.780,8327584623630.73.158.6221.860.812.581.44.49
05.03.20242,097753001.591.066.359,6427584623630.723.168.6421.140.822.691.414.51
04.03.20242,099399001.592.315.213,1527584623630.743.198.7221.710.821.192.651.424.53
01.03.20242,079053001.576.883.717,9527584623630.753.238.8522.330.833.31.454.62
29.02.20242,069573001.569.693.075,9227584623631.113.198.7422.220.823.821.434.54
28.02.20242,079017001.576.856.280,7627584623631.123.239.2622.450.833.791.434.61
27.02.20242,089579001.584.866.731,9127584623631.113.29.1823.120.823.751.434.54
26.02.20242,083290001.580.097.036,3627584623631.13.139.0222.530.813.721.43.95
23.02.20242,067133001.567.842.521,9927584623631.113.249.1122.790.823.641.423.98
22.02.20242,059112001.561.758.976,9927584623631.672.789.0422.490.813.511.43.95
21.02.20242,059553001.562.093.309,0827584623632.052.729.1123.140.813.541.393.98
20.02.20242,071086001.570.840.895,0727584623633.112.648.8922.610.794.621.353.89
19.02.20242,076763001.575.146.273,8127584623633.092.638.8522.890.794.591.343.87
16.02.20242,066535001.567.389.332,9227584623633.122.648.9122.930.794.661.353.91
15.02.20242,067839001.568.377.729,3227584623633.092.639.322.540.794.61.353.87
14.02.20242,078472001.576.442.859,0527584623633.072.629.2122.30.784.661.343.84
13.02.20242,079347001.577.106.204,8827584623633.032.629.2122.840.784.791.343.84
12.02.20242,072926001.572.236.496,7227584623632.292.649.3422.920.794.731.353.89
09.02.20242,065381001.566.513.718,9027584623632.562.649.3122.750.794.691.343.85
08.02.20242,073000001.572.292.632,7427584623632.552.879.3222.630.790.656.591.353.84
07.02.20242,072246001.571.720.972,2527584623632.992.869.3122.80.790.666.631.343.84
06.02.20242,055848001.559.282.980,3627584623633.572.879.3422.720.796.371.353.86
05.02.20242,049598001.554.543.029,4027584623633.582.889.3522.460.796.331.353.86
02.02.20242,035417001.543.787.249,8227584623633.62.99.7722.830.86.191.363.9
01.02.20242,027919001.538.100.200,3127584623633.882.99.7722.480.86.151.363.9
31.01.20242,027071001.537.456.824,6027584623633.92.99.1622.510.86.231.373.9
30.01.20242,019625001.531.809.412,5427584623633.922.959.1722.010.83.971.373.95
29.01.20242,014051001.527.581.925,6427584623633.922.959.1622.150.83.891.373.94
26.01.20242,009152001.523.866.192,0227584623633.972.949.1721.720.83.921.363.94
25.01.20241,999838001.516.801.851,8827584623634.012.889.0121.050.793.871.343.88
24.01.20241,993827001.512.242.578,9427584623634.042.99.0620.630.793.751.343.88
23.01.20241,976533001.499.125.979,5427584623634.052.949.1320.340.83.51.363.92
22.01.20241,977213001.499.641.526,4827584623634.092.929.0920.290.83.531.363.92
19.01.20241,972826001.496.313.988,4627584623634.062.949.120.410.793.651.353.9
18.01.20241,962985001.488.849.954,8927584623634.092.949.1520.360.83.571.363.92
17.01.20241,954236001.482.214.179,6927584623634.12.959.1520.260.83.641.363.94
16.01.20241,952716001.481.061.221,0027584623634.12.949.0919.850.83.761.343.89
15.01.20241,948379001.477.772.413,6627584623634.132.929.119.630.83.771.363.91
12.01.20241,953094001.481.347.945,8127584623634.162.949.1518.620.83.831.363.97
11.01.20241,950646001.479.491.708,8527584623634.162.929.0817.920.793.81.343.92
10.01.20241,940042001.471.448.954,0727584623634.252.949.1117.930.793.731.343.94
09.01.20241,921114001.457.093.021,5627584623634.162.949.1918.130.83.731.793.99
08.01.20241,900564001.441.506.001,1527584623632.583.029.418.320.823.911.834.08
05.01.20241,883456001.428.530.629,5727584623632.633.0510.0218.020.8341.843.73
04.01.20241,886664001.430.963.773,3227584623632.552.949.6516.990.83.831.783.58
03.01.20241,880101001.425.985.747,2027584623632.683.110.0317.940.836.81.843.84
02.01.20241,866481001.415.655.744,5027584623632.733.1210.0917.380.836.961.864.06
29.12.20231,851120001.404.004.608,5427584623632.83.1210.1317.20.846.991.874.07
28.12.20231,842809001.397.701.084,8827584623632.823.1410.216.740.846.721.874.11
27.12.20231,840569001.396.002.188,6527584623632.823.149.6916.640.846.711.874.11
26.12.20231,852807001.405.284.341,2427584623632.823.129.8816.380.836.581.864.08
25.12.20231,857088001.408.531.100,5527584623632.823.129.8216.750.826.541.864.06
22.12.20231,846466001.400.475.303,1427584623632.863.129.8916.960.836.561.864.08
21.12.20231,841759001.396.905.073,9327584623632.873.129.8416.590.836.571.864.06
20.12.20231,836282001.392.750.406,4827584623633.263.119.2216.760.826.551.864.05
19.12.20231,846028001.400.142.671,8927584623633.263.149.3415.840.836.591.874.1
18.12.20231,846281001.400.334.970,4727584623633.223.178.9216.690.846.621.94.16
15.12.20231,814861001.376.504.081,6827584623633.713.239.0716.610.866.661.934.21
14.12.20231,792492001.359.538.001,2427584623634.093.249.09160.856.61.944.21
13.12.20231,801430001.366.317.077,4827584623634.043.219.0416.720.856.491.914.19
12.12.20231,807889001.371.215.802,1727584623634.023.29.0317.260.854.930.974.19
11.12.20231,814321001.376.094.054,4927584623633.933.118.8317.420.824.850.954.1
08.12.20231,807306001.370.773.441,6027584623633.963.18.8216.142.254.790.954.09
07.12.20231,811175001.373.708.285,3027584623634.083.219.0814.362.325.010.994.21
06.12.20231,808438001.371.632.174,6727584623633.993.148.8914.242.263.294.810.974.21
05.12.20231,799916001.365.168.532,6127584623633.223.229.1314.422.323.460.994.34
04.12.20231,786390001.354.909.335,8127584623633.363.349.5215.162.413.641.034.51
01.12.20231,770049001.342.515.259,7727584623633.233.389.5815.42.423.061.034.34
30.11.20231,783962001.353.067.778,3427584623633.113.259.2214.832.343.970.994.17
29.11.20231,799992001.365.225.852,1127584623633.463.158.9914.982.262.890.974.07
28.11.20231,797079001.363.016.482,3627584623633.413.128.915.122.253.820.974.02
27.11.20231,778809001.349.159.896,8527584623633.543.289.3815.82.382.951.014.24
24.11.20231,766294001.339.667.262,6227584623633.553.389.4715.922.392.961.034.27
23.11.20231,768135001.341.063.814,1427584623633.843.39.2515.513.252.914.17
22.11.20231,764833001.338.559.224,2127584623633.773.759.0415.23.213.50.974.08
21.11.20231,752245001.329.011.966,1627584623633.733.78.9214.794.034.410.974.02
20.11.20231,738530001.318.609.750,4727584623633.743.89.0114.874.64.410.974.07
17.11.20231,711599001.298.183.473,5927584623632.973.849.0914.474.595.450.994.1
16.11.20231,704419001.292.737.869,6727584623632.913.797.8414.124.515.520.974.05
15.11.20231,698269001.288.072.770,1227584623632.93.797.8514.134.425.480.974.07
14.11.20231,706147001.294.047.927,6127584623632.843.727.713.854.343.260.953.98
13.11.20231,712085001.298.551.879,3227584623632.833.727.8214.144.363.210.953.97
10.11.20231,717728001.302.831.937,7927584623632.823.697.7814.434.383.80.953.95
09.11.20231,707619001.295.164.812,7527584623632.93.797.9914.84.534.580.974.05
08.11.20231,701659001.290.644.579,8927584623632.913.81814.594.534.580.974.06
07.11.20231,696163001.286.476.018,2727584623632.253.848.0814.714.614.520.994.09
06.11.20231,698514001.288.258.775,0827584623632.243.838.0414.494.484.490.974.08
03.11.20231,701368001.290.423.903,3627584623632.233.767.9114.424.414.410.964.01
02.11.20231,700094001.289.457.647,4427584623632.233.727.8514.124.271.930.953.97
01.11.20231,713418001.299.563.237,1727584623632.243.727.8214.113.451.920.953.97
31.10.20231,719590001.304.244.166,9127584623632.243.737.8313.993.421.910.953.97
30.10.20231,711882001.298.398.044,4627584623632.223.767.8414.053.431.870.953.99
27.10.20231,701115001.290.232.046,0127584623632.223.667.6913.523.321.850.933.9
26.10.20231,717094001.302.351.203,7827584623632.273.637.5913.043.341.90.933.86
25.10.20231,711016001.297.741.606,7427584623632.343.747.8211.183.450.953.97
24.10.20231,705047001.293.214.183,7827584623632.373.817.9811.113.420.974.05
23.10.20231,724075001.307.645.680,0527584623632.353.787.8710.893.40.974.01
20.10.20231,715877001.301.428.117,5727584623632.33.716.9612.683.960.953.93
19.10.20231,724025001.307.608.353,0627584623632.243.66.7512.383.920.923.82
18.10.20231,722013001.306.082.313,8327584623632.263.616.7512.773.960.923.82
17.10.20231,726172001.309.236.322,7427584623633.676.912.754.040.943.9
16.10.20231,744161001.322.880.434,6727584623633.656.812.93.980.933.85
13.10.20231,757669001.333.125.895,6927584623633.666.8213.434.070.933.85
12.10.20231,764109001.338.010.611,8727584623633.586.6913.335.590.913.77
11.10.20231,748864001.326.447.448,8527584623633.67.1113.645.560.913.8
10.10.20231,744741001.323.320.040,3627584623633.67.1113.175.510.913.8
09.10.20231,749117001.326.639.553,8627584623633.617.0913.765.50.913.79
06.10.20231,730243001.312.324.170,3927584623633.595.9213.45.510.913.77
05.10.20231,722849001.306.715.767,3427584623633.86.3514.064.090.963.99
04.10.20231,725998001.309.104.704,0027584623633.86.3314.164.150.962.77
03.10.20231,706331001.294.188.201,5827584623633.366.2913.634.223.730.952.76
02.10.20231,690034001.281.826.832,9527584623633.336.2313.44.185.550.941.17
29.09.20231,677938001.272.652.508,2527584623633.175.9312.733.955.150.431.12
28.09.20231,678086001.152.764.935,2026869523233.446.4413.694.374.540.460.95
27.09.20231,678365001.152.957.033,2526869523233.676.879.674.664.870.491.02
26.09.20231,683197001.156.275.872,9026869523233.664.239.94.674.860.491
25.09.20231,680392001.154.349.358,3826869523233.684.249.564.664.930.491
22.09.20231,669612001.146.943.554,9826869523233.74.259.734.723.580.51.02
21.09.20231,669407001.146.802.877,7826869523233.674.269.274.693.740.51.03
20.09.20231,662902001.142.334.632,1526869523233.714.279.514.653.740.51.02
19.09.20231,674445001.150.263.923,4226869523233.714.279.444.663.740.51.03
18.09.20231,691130001.161.725.397,3426869523233.674.239.834.633.770.491
15.09.20231,698358001.166.691.141,6226869523233.674.1810.914.593.720.480.99
14.09.20231,712974001.176.731.610,9926869523233.594.0810.694.53.60.470.97
13.09.20231,718070001.180.231.873,4426869523233.664.1311.244.593.70.480.99
12.09.20231,733808001.191.043.753,7426869523233.524.0811.034.573.620.480.97
11.09.20231,738735001.194.428.052,2326869523233.583.1311.244.643.640.480.99
08.09.20231,713242001.176.915.301,7026869523233.713.2411.44.813.710.51.04
07.09.20231,710339001.174.921.010,1926869523233.573.1310.664.677.50.480.99
06.09.20231,709174001.174.121.082,2826869523233.463.0210.78.168.910.470.06
05.09.20231,696044001.165.101.697,8826869523233.443.0210.518.1110.40.470.06
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