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

1,77004900 Son Fiyat (TL)

1.342.515.259,77 Fon Toplam Değeri (TL)

758.462.363,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,7860 Son 1 Gün Getirisi
% 0,2121 Son 7 Gün Getirisi
% 3,1994 Son 30 Gün Getirisi
% 4,5095 Son 90 Gün Getirisi
% 36,2483 Son 180 Gün Getirisi
% 0,0000 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
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
04.09.20231,679945001.154.041.824,9526869523233.463.0310.078.210.580.470.06
01.09.20231,690229001.161.106.829,3926869523232.363.039.758.2310.620.470.06
31.08.20231,682359001.155.700.406,0426869523232.373.039.828.1810.20.470.06
29.08.20231,659859001.140.244.145,3326869523232.453.1410.148.4110.340.480.06
28.08.20231,642109001.128.050.427,2226869523232.473.1710.118.4510.340.490.06
25.08.20231,651475001.134.484.867,9826869523232.443.19.748.4410.660.480.06
24.08.20231,665319001.143.994.835,3326869523232.383.039.87.2610.210.470.06
23.08.20231,668417001.146.123.003,7726869523232.423.0710.227.388.310.480.06
22.08.20231,651304001.134.367.267,2026869523232.373.03107.197.80.460.06
21.08.20231,665531001.144.140.173,1026869523232.443.19.735.545.670.480.06
18.08.20231,667314001.145.365.294,2926869523232.423.0710.095.565.850.480.06
17.08.20231,669079001.146.577.523,0926869523232.43.259.785.715.860.470.06
16.08.20231,674889001.150.569.076,0526869523232.383.229.824.755.90.470.06
15.08.20231,680096001.154.145.551,0226869523232.43.259.944.874.920.470.06
14.08.20231,661739001.141.535.268,0526869523232.423.259.854.975.010.480.06
11.08.20231,653049001.135.565.943,4226869523232.423.279.44.995.170.480.06
10.08.20231,644789001.129.891.614,8026869523232.473.379.975.13.370.490.06
09.08.20231,629110001.119.120.764,8926869523232.492.949.845.173.390.490.06
08.08.20231,609190001.105.436.727,9826869523232.492.929.75.13.360.490.06
07.08.20231,571502001.079.546.911,2626869523232.542.989.575.23.520.50.07
04.08.20231,557937001.070.228.402,2826869523232.52.947.325.083.40.490.06
03.08.20231,55934000771.192.388,9224945632363.253.819.876.744.490.640.08
02.08.20231,55846000570.757.132,7023662314224.24.9210.16.965.890.820.11
01.08.20231,56079300571.611.418,9223662314224.675.478.254.170.920.12
31.07.20231,53404700561.816.162,7423662314224.985.038.224.410.980.13
28.07.20231,50373900550.716.506,4223662314225.215.276.793.71.020.13
27.07.20231,48727700544.687.576,6423662314225.285.316.713.721.030.14
26.07.20231,48763600544.818.951,5323662314225.145.176.56.31.010.13
25.07.20231,48588100544.176.428,6223662314225.255.36.726.361.030.14
24.07.20231,47983100541.960.730,2623662314225.275.316.546.431.030.14
21.07.20231,47464300540.060.651,7223662314225.235.287.346.581.030.14
20.07.20231,46339200535.940.167,9423662314222.278.026.879.5910.13
19.07.20231,47257700539.303.890,8823662314222.895.136.589.3310.13
18.07.20231,47373600539.728.586,7123662314222.895.126.899.160.990.13
17.07.20231,45834500534.091.829,7623662314222.895.116.768.950.990.13
14.07.20231,44843900530.463.913,8523662314222.954.836.647.510.13
13.07.20231,44241800528.258.885,0723662314222.964.866.717.50.13
12.07.20231,44325000528.563.484,0723662314223.034.497.055.090.14
11.07.20231,43723000526.358.757,6223662314223.034.517.165.110.14
10.07.20231,43708800526.306.903,3423662314223.034.517.255.20.14
07.07.20231,43302200524.817.785,6323662314223.034.487.195.170.14
06.07.20231,42913700523.394.933,3223662314223.34.877.745.730.17
05.07.20231,41819200519.386.401,5723662314223.514.258.193.150.19
04.07.20231,41542500518.373.030,3923662314223.243.917.621.72.918.49
03.07.20231,39272600510.060.101,3223662314223.283.967.490.872.888.74
27.06.20231,36886000501.319.678,3423662314223.3347.382.898.86
26.06.20231,33700500489.653.342,8123662314223.394.117.42.949.07
23.06.20231,28986300472.388.413,2123662314223.474.196.742.848.98
22.06.20231,26929500464.855.600,2423662314223.684.446.972.889.6
21.06.20231,26704000464.029.880,3123662314224.495.436.63.5411.64
20.06.20231,31356500481.068.857,8023662314224.185.056.165.2710.79
19.06.20231,32991700487.057.387,3523662314223.133.784.793.938.04
16.06.20231,32645000485.787.822,4223662314223.133.784.8248.08
15.06.20231,31330000480.971.553,6023662314223.093.734.675.377.9
14.06.20231,31578800481.882.830,6523662314223.083.724.825.387.87
13.06.20231,30691700478.634.211,9023662314223.183.845.0638
12.06.20231,28147500469.316.373,4523662314223.243.915.1738.06
09.06.20231,27053600465.310.343,4923662314223.263.955.073.017.79
08.06.20231,25362400459.116.349,1523662314223.33.995.043.027.88
07.06.20231,20627400441.775.445,9523662314223.424.155.213.048.23
06.06.20231,18697100434.705.909,6023662314223.574.315.383.098.56
05.06.20231,15030900421.279.174,5323662314223.614.355.263.048.52
02.06.20231,12843600413.268.585,1423662314223.674.435.243.078.36
01.06.20231,12272900361.178.798,0823216970783.744.525.43.098.41
31.05.20231,10821800356.510.434,4423216970784.265.015.214.958.29
30.05.20231,09348900351.772.318,5023216970784.845.75.675.569.81
29.05.20231,08125000347.834.943,4323216970784.95.765.485.599.81
26.05.20231,07240100344.988.347,9423216970784.936.985.415.579.85
25.05.20231,07605600346.164.137,8423216970785.027.115.65.5710.02
24.05.20231,07010700344.250.314,1123216970785.047.155.665.639.79
23.05.20231,07939100347.237.087,5023216970784.997.075.635.689.95
22.05.20231,09264000351.499.069,1123216970784.836.885.667.129.71
18.05.20231,08960800350.523.824,7723216970784.846.875.746.9910.29
17.05.20231,08510200349.074.207,8523216970784.866.895.536.8910.32
16.05.20231,11910500360.012.821,1523216970784.686.635.086.5510.25
15.05.20231,13274700364.401.263,2823216970784.626.545.356.419.69
12.05.20231,10823800356.517.001,7923216970784.736.725.54.699.64
11.05.20231,08466300348.932.914,6723216970784.817.385.234.719.85
10.05.20231,08167900347.972.871,7023216970784.827.415.334.629.88
09.05.20231,06789900343.540.093,9123216970784.887.485.490.594.739.82
08.05.20231,05520700339.456.965,6623216970784.927.585.520.594.769.59
05.05.20231,05264500338.632.835,8923216970784.937.575.760.592.629.51
04.05.20231,05878800340.608.911,5723216970784.967.635.811.489.74
03.05.20231,06281500341.904.505,4823216970784.887.55.671.449.89
02.05.20231,07820800346.856.240,5223216970784.817.385.811.439.73
28.04.20231,08531300349.141.904,2223216970784.767.326.021.49.83
27.04.20231,09084400350.921.416,4823216970784.737.286.021.389.83
26.04.20231,09892600353.521.324,9923216970784.77.216.151.379.52
25.04.20231,10447800355.307.337,6423216970784.677.186.311.49.33
24.04.20231,10138200354.311.358,4723216970784.677.186.221.419.24
20.04.20231,09484800352.209.442,0223216970784.697.26.251.379.28
19.04.20231,08364500348.605.277,0523216970784.737.286.141.49.36
18.04.20231,08183500348.023.080,6223216970784.747.286.121.419.36
17.04.20231,08536900349.159.912,7423216970784.724.956.131.419.39
14.04.20231,08117300347.810.044,9623216970784.734.976.21.429.43
13.04.20231,07502400345.832.086,3323216970784.754.986.261.161.439.54
12.04.20231,07374700345.421.282,3823216970784.754.996.211.161.479.58
11.04.20231,05921100340.745.080,5023216970784.815.056.071.499.58
10.04.20231,05395400339.053.767,2623216970784.845.0661.479.61
07.04.20231,05649200339.870.503,1323216970784.815.045.991.479.66
06.04.20231,05190200338.393.812,5623216970784.825.055.961.519.67
05.04.20231,05431500339.170.044,8923216970784.815.045.91.549.9
04.04.20231,05239000338.550.709,9023216970784.614.825.61.59.55
03.04.20231,05711800340.071.752,0723216970784.044.234.941.328.68
31.03.20231,05883200210.623.254,8621989202845.225.466.111.291.711.24
30.03.20231,04967300208.801.283,9821989202848.128.499.312.012.580.32
29.03.20231,05099500209.064.277,6421989202848.258.649.432.552.550.33
28.03.20231,05357500209.577.471,3721989202847.938.329.32.463.650.31
27.03.20231,05095500209.056.286,8321989202848.268.659.62.563.830.33
24.03.20231,04581900208.034.551,0921989202848.118.489.370.022.526.030.32
23.03.20231,04195200207.265.418,9421989202848.158.529.482.535.910.32
22.03.20231,04528900207.929.152,9621989202847.818.168.813.785.750.31
21.03.20231,04946100208.759.119,9921989202847.758.119.093.745.690.31
20.03.20231,04857400208.582.653,7821989202847.758.129.063.742.425.660.31
17.03.20231,04348800207.570.861,4021989202847.778.149.393.722.435.70.31
16.03.20231,04022800206.922.460,2721989202847.798.159.43.692.445.510.31
15.03.20231,04612000208.094.441,1621989202847.748.099.543.682.425.450.31
14.03.20231,04890400208.648.349,0821989202847.728.079.683.643.385.20.31
13.03.20231,04888700208.644.994,8421989202847.718.079.773.641.934.170.3
10.03.20231,05124900209.114.682,5221989202847.678.0410.073.631.934.250.3
09.03.20231,03874700206.627.782,6121989202847.778.1311.281.954.390.31
08.03.20231,03238400205.362.182,3921989202847.818.1711.190.984.350.31
07.03.20231,03334800205.553.964,3321989202847.88.1611.414.410.31
06.03.20231,03072000205.031.038,5921989202847.818.1711.264.40.31
03.03.20231,01895800202.691.362,8021989202847.898.2511.194.40.31
02.03.20231,00985100200.879.803,7421989202847.958.3311.014.380.31
01.03.20230,99818300198.558.759,6921989202848.256.0310.94.520.33
28.02.20230,98504000195.944.512,9621989202848.586.2611.082.030.34
27.02.20230,98328700195.595.739,2321989202848.846.4611.222.070.35
24.02.20230,98415700195.768.760,7521989202848.446.1810.812.020.33
23.02.20230,98356100195.650.281,1821989202848.696.3510.172.10.34
22.02.20230,98338100195.614.331,0021989202848.696.3410.322.10.34
21.02.20230,98452600195.842.161,4721989202848.676.3310.322.160.34
20.02.20230,98703600196.341.506,8721989202848.646.3210.162.150.34
17.02.20230,98903100196.738.372,3321989202848.486.199.812.140.33
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09.02.20230,95357300189.684.925,6221989202848.695.298.730.34
08.02.20230,98215200195.369.873,7421989202848.415.128.460.33
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03.02.20230,97527600194.002.123,6721989202847.824.758.428.582.680.31
02.02.20230,98440500195.818.208,5621989202848.144.958.58.942.690.32
01.02.20230,98905000196.742.048,6321989202848.14.929.048.892.550.32
31.01.20230,99518700197.962.936,8221989202848.032.299.3311.442.440.32
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26.01.20231,00361600199.639.664,45219892028481.079.466.760.32
25.01.20231,00837600200.586.420,3021989202840.180.928.2126.040.27
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30.12.20221,00017200100.017.232,7021000000003.1769.81
29.12.20221,00017200100.017.232,7020