HII HSBC PYŞ BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,90326200 Son Fiyat (TL)

626.872.086,71 Fon Toplam Değeri (TL)

329.367.203,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0391 Son 1 Gün Getirisi
% -0,0150 Son 7 Gün Getirisi
% 0,0098 Son 30 Gün Getirisi
% 5,4712 Son 90 Gün Getirisi
% 14,9094 Son 180 Gün Getirisi
% 46,3429 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
22.05.20241,90326200626.872.086,711329367203
21.05.20241,90251800626.627.105,86132936720319.3
20.05.20241,90445100627.263.601,98132936720319.31
17.05.20241,90326600626.873.524,63132936720319.32
16.05.20241,90643200627.916.138,78132936720319.31
15.05.20241,90354700626.965.944,50132936720319.33
14.05.20241,90116900626.182.682,53132936720319.33
13.05.20241,89980200625.732.396,98132936720319.32
10.05.20241,90067000626.018.518,53132936720319.32
09.05.20241,90208200626.483.441,23132936720319.32
08.05.20241,90185400626.408.375,23132936720319.33
07.05.20241,89948800625.629.212,93132936720319.33
06.05.20241,90026200625.883.910,40132936720319.31
03.05.20241,89949600625.631.677,44132936720319.28
02.05.20241,89821000625.208.130,31132936720319.29
30.04.20241,89995300625.782.220,77132936720319.31
29.04.20241,90272200626.694.291,10132936720319.28
26.04.20241,90200600626.458.376,36132936720319.26
25.04.20241,90284600626.735.092,83132936720319.26
24.04.20241,90441200627.250.935,73132936720319.27
22.04.20241,90307600626.810.872,33132936720319.25
19.04.20241,89984200625.745.591,08132936720319.25
18.04.20241,90164600626.339.758,35132936720319.26
17.04.20241,89640200624.612.468,79132936720319.21
16.04.20241,89582200624.421.596,68132936720319.22
15.04.20241,88192600619.844.658,37132936720319.33
09.04.20241,88161400619.741.902,07132936720319.32
08.04.20241,87522900617.638.945,21132936720319.33
05.04.20241,86986000615.870.426,94132936720320.54
04.04.20241,87195500616.560.599,7513293672030.0220.5
03.04.20241,88247900620.026.940,9113293672030.0220.49
02.04.20241,89619200624.543.395,45132936720320.5
01.04.20241,89131600622.937.386,46132936720320.5
29.03.20241,88929800622.272.635,22132936720320.49
28.03.20241,88260900620.069.808,34132936720319.34
27.03.20241,87851500618.721.155,19132936720319.55
26.03.20241,87697500618.214.094,48132936720319.34
25.03.20241,87206200616.595.959,82132936720319.73
22.03.20241,89111000622.869.470,96132936720325.05
21.03.20241,88500700620.859.564,24132936720324.98
20.03.20241,88132500619.646.730,46132936720324.99
19.03.20241,88001100619.214.053,31132936720325
18.03.20241,87203500616.586.803,28132936720324.99
15.03.20241,87059700616.113.378,19132936720325.01
14.03.20241,86962400615.792.686,60132936720325.04
13.03.20241,86611400614.636.783,80132936720325.04
12.03.20241,86268800613.508.271,88132936720325.03
11.03.20241,85680400611.570.385,45132936720325
08.03.20241,85126100609.744.628,35132936720324.99
07.03.20241,84190400606.662.772,95132936720324.98
06.03.20241,83377400603.985.044,36132936720324.91
05.03.20241,82962300602.617.917,61132936720324.94
04.03.20241,82161200599.979.142,68132936720324.98
01.03.20241,81871400599.024.903,57132936720325
29.02.20241,81558300597.993.438,49132936720325
28.02.20241,81263800597.023.576,62132936720325
27.02.20241,81170700596.716.739,79132936720325.02
26.02.20241,80738400595.293.152,90132936720325.01
23.02.20241,80276100593.770.304,22132936720325
22.02.20241,79913000592.574.369,24132936720325
21.02.20241,79431400590.988.109,36132936720325
20.02.20241,79125800589.981.589,55132936720325.01
19.02.20241,78543300588.063.192,86132936720325.01
16.02.20241,78407200587.614.756,17132936720325.04
15.02.20241,78082400586.545.039,19132936720325
14.02.20241,77939600586.074.592,67132936720324.99
13.02.20241,77862000585.818.989,13132936720325.03
12.02.20241,77290400583.936.341,09132936720325.03
09.02.20241,76774500582.237.107,17132936720323.64
08.02.20241,76642200581.801.423,07132936720323.62
07.02.20241,76372000580.911.386,78132936720323.6
06.02.20241,76131900580.120.736,84132936720323.6
05.02.20241,75548800578.200.136,69132936720323.74
02.02.20241,75189300577.016.154,28132936720323.76
01.02.20241,75106000576.741.706,59132936720323.75
31.01.20241,75231000577.153.336,88132936720323.77
30.01.20241,75066500576.611.703,24132936720323.8
29.01.20241,74569100574.973.216,67132936720323.8
26.01.20241,74358600574.280.050,18132936720323.81
25.01.20241,74275000574.004.575,75132936720323.81
24.01.20241,74040500573.232.406,68132936720323.78
23.01.20241,73813800572.485.653,52132936720323.66
22.01.20241,73506000571.471.870,28132936720323.37
19.01.20241,73275500570.712.677,81132936720323.4
18.01.20241,73065300570.020.254,39132936720323.37
17.01.20241,73072800570.045.133,95132936720323.4
16.01.20241,73354100570.971.714,23132936720323.51
15.01.20241,73008100569.831.959,83132936720323.52
12.01.20241,72405600567.847.502,33132936720323.53
11.01.20241,72029800566.609.869,88132936720323.5
10.01.20241,71791900565.826.042,80132936720323.48
09.01.20241,71647000565.349.018,59132936720323.45
08.01.20241,71491300564.835.949,41132936720323.44
05.01.20241,71493200564.842.435,59132936720323.42
04.01.20241,71540500564.998.069,26132936720323.44
03.01.20241,71551800565.035.489,47132936720323.54
02.01.20241,70256700560.769.608,23132936720323.57
29.12.20231,70003100559.934.459,24132936720323.57
28.12.20231,69583300558.551.901,27132936720323.58
27.12.20231,69132800557.067.915,50132936720323.55
26.12.20231,68692200555.616.719,31132936720323.56
25.12.20231,68149500553.829.311,91132936720323.56
22.12.20231,67849900552.842.487,69132936720323.55
21.12.20231,67654700552.199.671,31132936720323.58
20.12.20231,67372600551.270.430,60132936720323.59
19.12.20231,67154800550.552.994,86132936720323.58
18.12.20231,66888300549.675.480,67132936720323.59
15.12.20231,66356900547.925.121,05132936720323.62
14.12.20231,65126400543.872.172,44132936720323.6
13.12.20231,64867000543.017.861,80132936720323.54
12.12.20231,64467800541.702.833,36132936720323.56
11.12.20231,64086200540.446.253,04132936720323.56
08.12.20231,63869700539.732.943,09132936720323.58
07.12.20231,63778800539.433.658,33132936720323.59
06.12.20231,63574900538.762.139,13132936720323.57
05.12.20231,63372800538.096.443,35132936720323.57
04.12.20231,63064100537.079.688,98132936720323.58
01.12.20231,62719700535.945.256,42132936720323.58
30.11.20231,62808200536.236.813,34132936720323.62
29.11.20231,62604700535.566.627,01132936720323.56
28.11.20231,62400900534.895.163,21132936720323.57
27.11.20231,62041700533.712.106,48132936720323.56
24.11.20231,61949800533.409.455,45132936720323.45
23.11.20231,61854600533.096.031,85132936720323.45
22.11.20231,61625500532.341.289,08132936720323.47
21.11.20231,61212900530.982.518,74132936720323.39
20.11.20231,60864600529.835.119,44132936720323.4
17.11.20231,60550600528.800.899,44132936720323.36
16.11.20231,60178200527.574.572,53132936720323.36
15.11.20231,59439500525.141.549,81132936720323.27
14.11.20231,59215900524.404.828,73132936720323.28
13.11.20231,58870000523.265.593,30132936720323.28
10.11.20231,58974000523.608.259,97132936720323.31
09.11.20231,58985200523.645.210,94132936720323.35
08.11.20231,58677800522.632.678,63132936720323.36
07.11.20231,58542500522.187.109,93132936720323.36
06.11.20231,58046800520.554.173,99132936720323.32
03.11.20231,57594800519.065.593,88132936720323.32
02.11.20231,56962200516.981.954,56132936720323.22
01.11.20231,56682300516.059.948,03132936720323.21
31.10.20231,56393700515.109.402,83132936720323.18
30.10.20231,56002100513.819.609,19132936720323.15
27.10.20231,55562400512.371.572,07132936720323.12
26.10.20231,55549600512.329.403,48132936720323.16
25.10.20231,55387800511.796.515,20132936720323.14
24.10.20231,54851500510.030.207,41132936720323.08
23.10.20231,54546500509.025.408,37132936720323.08
20.10.20231,54445600508.693.275,88132936720323.07
19.10.20231,54612800509.243.918,55132936720324.54
18.10.20231,54219500507.948.386,02132936720323.24
17.10.20231,53993100507.202.826,26132936720323.25
16.10.20231,53496700505.567.735,90132936720323.28
13.10.20231,53358500505.112.708,63132936720323.34
12.10.20231,53253400504.766.291,16132936720323.36
11.10.20231,52959400503.797.951,67132936720323.31
10.10.20231,52644300502.760.137,96132936720323.25
09.10.20231,51989500500.603.704,53132936720323.27
06.10.20231,51883700500.254.944,22132936720325.2
05.10.20231,51708600499.678.379,80132936720323.19
04.10.20231,51655900499.504.926,43132936720323.22
03.10.20231,51646500499.473.910,00132936720323.33
02.10.20231,51402300498.669.585,82132936720323.33
29.09.20231,51274000498.246.932,86132936720323.25
28.09.20231,50883000496.959.071,11132936720323.28
27.09.20231,50559400495.893.271,10132936720323.28
26.09.20231,50344600495.185.742,24132936720323.29
25.09.20231,49793300493.369.980,23132936720323.76
22.09.20231,49327700491.836.515,38132936720323.89
21.09.20231,49162900491.293.655,81132936720323.86
20.09.20231,49041000490.892.069,33132936720323.85
19.09.20231,48964100490.638.952,64132936720323.84
18.09.20231,48825100490.181.161,27132936720323.86
15.09.20231,48757600489.958.751,34132936720323.9
14.09.20231,48713200489.812.512,75132936720323.9
13.09.20231,48489000489.074.060,60132936720323.91
12.09.20231,48440800488.915.212,18132936720323.92
11.09.20231,48179400488.054.461,80132936720323.9
08.09.20231,48056100487.648.185,79132936720323.87
07.09.20231,47952400487.306.742,93132936720323.88
06.09.20231,47820600486.872.446,97132936720323.94
05.09.20231,47656200486.331.250,94132936720324.64
04.09.20231,47276900485.081.711,36132936720324.64
01.09.20231,47252400485.001.156,95132936720324.69
31.08.20231,46474800482.440.089,78132936720323.98
29.08.20231,45944300480.692.820,25132936720323.98
28.08.20231,45249300478.403.486,26132936720323.97
25.08.20231,48697100489.759.390,95132936720323.95
24.08.20231,48833500490.208.706,35132936720323.94
23.08.20231,48605700489.458.321,13132936720323.94
22.08.20231,48344300488.597.584,03132936720323.95
21.08.20231,47957600487.323.909,20132936720323.91
18.08.20231,48011400487.500.926,95132936720323.94
17.08.20231,47796600486.793.662,03132936720323.94
16.08.20231,47708400486.502.944,69132936720323.92
15.08.20231,47788000486.765.294,55132936720324.03
14.08.20231,47694500486.457.128,60132936720324.06
11.08.20231,47548600485.976.801,21132936720324.06
10.08.20231,47429700485.585.166,02132936720324.05
09.08.20231,47341900485.295.861,09132936720324.05
08.08.20231,47105700484.518.046,19132936720324.11
07.08.20231,46908100483.867.106,64132936720324.22
04.08.20231,46839500483.641.214,64132936720324.21
03.08.20231,46638400482.978.961,28132936720324.19
02.08.20231,46920400483.907.476,93132936720324.3
01.08.20231,46705200483.198.889,36132936720324.4
31.07.20231,46362600482.070.482,94132936720324.31
28.07.20231,46063100481.083.836,18132936720324.28
27.07.20231,45941500480.683.354,73132936720324.24
26.07.20231,45897700480.539.291,71132936720324.25
25.07.20231,45816800480.272.613,56132936720324.7
24.07.20231,45410000478.932.915,13132936720324.39
21.07.20231,45250900478.408.825,81132936720324.37
20.07.20231,45243400478.383.974,08132936720324.38
19.07.20231,44681800476.534.379,40132936720324.38
18.07.20231,41233500465.176.989,27132936720324.41
17.07.20231,40769700463.649.321,34132936720324.27
14.07.20231,40412700462.473.467,54132936720324.3
13.07.20231,39995500461.099.260,58132936720324.22
12.07.20231,39319600537.857.070,92138605991020.53
11.07.20231,38755700535.680.098,30138605991022.55
10.07.20231,38558600534.919.321,64138605991020.46
07.07.20231,38624300535.172.676,43138605991020.46
06.07.20231,38686600535.413.269,04138605991020.51
05.07.20231,38487600534.644.968,31138605991020.5
04.07.20231,38651600535.278.292,31138605991020.51
03.07.20231,37442100530.608.794,74138605991020.53
27.06.20231,37167700529.549.385,46138605991020.51
26.06.20231,34096900517.694.347,63138605991020.49
23.06.20231,25290600483.696.823,01138605991020.42
22.06.20231,25094400482.939.459,19138605991020.53
21.06.20231,25188400483.302.195,69138605991020.51
20.06.20231,25720700485.357.052,71138605991020.59
19.06.20231,25753900485.485.287,11138605991020.63
16.06.20231,25633900485.021.995,08138605991020.62
15.06.20231,25376900484.030.078,58138605991020.63
14.06.20231,25544500484.677.000,99138605991020.59
13.06.20231,25230200483.463.740,26138605991020.56
12.06.20231,24135100479.236.026,76138605991020.54
09.06.20231,23536700476.925.666,00138605991020.54
08.06.20231,21964200470.854.892,33138605991020.84
07.06.20231,13477700438.091.902,63138605991020.84
06.06.20231,11579400430.763.457,42138605991021.19
05.06.20231,09238900421.727.480,10138605991020.78
02.06.20231,08285700418.047.689,12138605991020.74
01.06.20231,07359900414.473.473,03138605991020.74
31.05.20231,05207900406.165.647,32138605991020.68
30.05.20231,03018200397.711.892,92138605991020.56
29.05.20231,02433600395.455.080,34138605991020.52
26.05.20231,02123500394.258.033,22138605991022.48
25.05.20231,01848300393.195.298,06138605991020.57
24.05.20231,01529700391.965.609,06138605991020.36
23.05.20231,01595300392.218.767,15138605991020.31
22.05.20231,01517300391.917.585,56138605991020.33
18.05.20231,01890000393.356.414,00138605991020.29
17.05.20231,02195000394.533.992,95138605991020.38
16.05.20231,02617300396.164.318,98138605991020.43
15.05.20231,04060800401.737.195,46138605991020.84
12.05.20231,03747700400.528.129,68138605991020.85
11.05.20231,03060200397.874.038,06138605991020.66
10.05.20231,02843000397.035.472,82138605991020.61
09.05.20231,02919600397.331.396,14138605991020.64
08.05.20231,02883900397.193.602,38138605991020.64
05.05.20231,02894500397.234.539,12138605991020.69
04.05.20231,02827500396.975.866,49138605991020.69
03.05.20231,02760100396.715.372,24138605991020.67
02.05.20231,02729800396.598.638,13138605991020.7
28.04.20231,02550700395.907.244,87138605991020.69
27.04.20231,02457000395.545.363,82138605991020.62
26.04.20231,02383100395.260.020,60138605991020.57
25.04.20231,02334600395.073.040,81138605991020.53
24.04.20231,02639000396.248.121,00138605991020.63
20.04.20231,02684600396.424.117,84138605991020.66
19.04.20231,02825800396.969.283,56138605991020.7
18.04.20231,02816000396.931.386,53138605991020.75
17.04.20231,02736700396.625.165,80138605991020.77
14.04.20231,02509900395.749.674,42138605991020.75
13.04.20231,02375100395.229.257,07138605991020.74
12.04.20231,02176600394.462.868,04138605991020.72
11.04.20231,02068700394.046.398,68138605991020.71
10.04.20231,02033700393.911.025,09138605991020.71
07.04.20231,01993300393.755.253,78138605991020.72
06.04.20231,01951500393.593.687,23138605991020.74
05.04.20231,01858900393.236.541,00138605991020.81
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