1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,62719700 Son Fiyat (TL)

535.945.256,42 Fon Toplam Değeri (TL)

329.367.203,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0544 Son 1 Gün Getirisi
% 0,4731 Son 7 Gün Getirisi
% 3,7103 Son 30 Gün Getirisi
% 9,5055 Son 90 Gün Getirisi
% 33,4526 Son 180 Gün Getirisi
% 40,8310 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
01.12.20231,62719700535.945.256,42132936720323.58
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
04.04.20231,01709600392.659.933,15138605991020.8
03.04.20231,01548400392.037.777,04138605991020.79
31.03.20231,01514500391.906.949,27138605991020.83
30.03.20231,01296600391.065.648,15138605991020.85
29.03.20231,01081600390.235.508,37138605991020.86
28.03.20231,01008900389.954.741,39138605991020.87
27.03.20231,00835100389.283.990,03138605991020.86
24.03.20231,00481800387.919.853,03138605991021.19
23.03.20231,00269000387.098.456,72138605991021.15
22.03.20231,00149700386.637.914,49138605991021.29
21.03.20230,99946500385.853.181,91138605991021.23
20.03.20230,99963600385.919.483,06138605991021.27
17.03.20230,99741100385.060.441,99138605991021.22
16.03.20230,99410800383.785.086,57138605991021.15
15.03.20230,99394200383.721.246,57138605991021.21
14.03.20230,99311400383.401.554,83138605991021.17
13.03.20230,99036100382.338.593,24138605991021.15
10.03.20230,98840100381.582.066,65138605991021.13
09.03.20230,98763600381.286.657,45138605991021.15
08.03.20230,98728200381.149.851,63138605991021.21
07.03.20230,98439500380.035.331,45138605991021.16
06.03.20230,98038400378.487.123,46138605991021.03
03.03.20230,98010100378.377.617,07138605991021.06
02.03.20230,98042200378.501.685,03138605991021.11
01.03.20230,97914000378.006.687,85138605991021.07
28.02.20230,97769300377.447.969,89138605991021.02
27.02.20230,97700100377.180.964,53138605991021.02
24.02.20230,97580900376.720.552,66138605991021.03
23.02.20230,97428000376.130.331,40138605991020.93
22.02.20230,97470900376.295.947,65138605991020.92
21.02.20230,97642000376.956.545,11138605991020.92
20.02.20230,97557100376.628.725,03138605991020.94
17.02.20230,97655500377.008.601,71138605991020.98
16.02.20230,97666100377.049.697,01138605991020.96
15.02.20230,97748300377.366.950,17138605991020.97
14.02.20230,97742400377.344.082,00138605991020.94
13.02.20230,97862400377.807.612,34138605991021
10.02.20230,97966900378.211.090,04138605991021.03
09.02.20230,97961800378.191.261,94138605991021.03
08.02.20230,97984000378.277.093,91138605991021.02
07.02.20230,98019800378.415.128,00138605991021.01
06.02.20230,98388000379.836.530,79138605991021.33
03.02.20230,98357700379.719.799,43138605991021.35
02.02.20230,98057500378.560.521,76138605991021.26
01.02.20230,97845300377.741.584,89138605991021.53
31.01.20230,97870000377.836.816,31138605991021.55
30.01.20230,97896900377.940.708,25138605991021.57
27.01.20230,97906600377.977.958,37138605991021.57
26.01.20230,97922000378.037.610,44138605991021.58
25.01.20230,97833100377.694.493,04138605991021.57
24.01.20230,97887500377.904.406,36138605991021.53
23.01.20230,97779300377.486.566,99138605991021.25
20.01.20230,97747900377.365.629,08138605991021.26
19.01.20230,97793600377.541.860,30138605991021.32
18.01.20230,97578100376.709.792,31138605991021.24
17.01.20230,97686100377.126.750,31138605991021.22
16.01.20230,97623500376.885.315,13138605991021.22
13.01.20230,97595100376.775.412,70138605991021.23
12.01.20230,97534700376.542.458,67138605991021.21
11.01.20230,97613400376.846.090,43138605991021.25
10.01.20230,97759200377.409.089,92138605991021.35
09.01.20230,97552300376.610.169,79138605991021.27
06.01.20230,97658800377.021.416,24138605991021.34
05.01.20230,97660700377.028.951,39138605991021.39
04.01.20230,97522200376.494.225,60138605991021.37
03.01.20230,97292200375.606.095,50138605991021.26
02.01.20230,97283100375.570.857,81138605991021.3
30.12.20220,97212200375.297.379,64138605991021.3
29.12.20220,97245600375.426.246,35138605991021.31
28.12.20220,97195000375.230.746,93138605991021.31
27.12.20220,97027400374.583.945,65138605991021.31
26.12.20220,97007100374.505.619,56138605991021.32
23.12.20220,96953700374.299.543,60138605991021.36
22.12.20220,96867000373.964.680,82138605991021.33
21.12.20220,96734400373.452.740,32138605991021.33
20.12.20220,96785800373.651.024,59138605991021.37
19.12.20220,96701700373.326.401,40138605991021.44
16.12.20220,96694200373.297.440,59138605991021.47
15.12.20220,96890600374.055.724,63138605991021.54
14.12.20220,96715300373.378.818,39138605991021.48
13.12.20220,96779400373.626.484,19138605991021.44
12.12.20220,96593900372.910.314,67138605991021.47
09.12.20220,96488100372.501.814,89138605991021.45
08.12.20220,96430300372.278.900,77138605991021.26
07.12.20220,96307600371.805.126,30138605991021.32
06.12.20220,96279600371.696.977,74138605991021.62
05.12.20220,96063200370.861.328,60138605991021.66
02.12.20220,95920700370.311.195,91138605991021.64
01.12.20220,95769100369.725.957,75138605991021.6
30.11.20220,95254800367.740.591,86138605991021.68
29.11.20220,95107300367.171.113,12138605991021.69
28.11.20220,95011300366.800.447,65138605991021.67
25.11.20220,94672900365.494.079,05138605991021.55
24.11.20220,94490700364.790.723,14138605991021.55
23.11.20220,94235800363.806.626,71138605991021.46
22.11.20220,93991400362.862.951,71138605991021.4
21.11.20220,93942000362.672.403,49138605991021.47
18.11.20220,93932700362.636.327,82138605991021.49
17.11.20220,94043000363.062.308,75138605991021.62
16.11.20220,93942700362.674.995,73138605991021.64
15.11.20220,93844100362.294.420,27138605991021.64
14.11.20220,93276900360.104.667,74138605991021.71
11.11.20220,93529000361.078.017,71138605991021.5
10.11.20220,93076900359.332.782,17138605991021.58
09.11.20220,93060000359.267.200,16138605991021.55
08.11.20220,92993700359.011.520,36138605991021.62
07.11.20220,92969600358.918.372,96138605991021.46
04.11.20220,92672100357.769.722,27138605991021.41
03.11.20220,92656100357.707.955,38138605991021.45
02.11.20220,92306100356.357.014,98138605991021.54
01.11.20220,92125100355.658.262,63138605991021.45
31.10.20220,91986800355.124.230,69138605991021.47
28.10.20220,91896800354.776.776,87138605991021.49
27.10.20220,91910200354.828.326,17138605991021.42
26.10.20220,91492500353.215.838,00138605991021.32
25.10.20220,91392900352.831.525,71138605991021.22
24.10.20220,91183600352.023.276,80138605991021.12
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04.05.20207,22569100121.595.907,6711682827395.264.74
30.04.20207,14971900120.317.420,5211682827384.8515.15
29.04.20207,14097700102.671.269,4711437776368.0831.92
28.04.20207,1043750056.856.281,801800299692.67.4
27.04.20207,0284570056.248.712,431800299685.914.1
24.04.20206,9512840055.631.100,561800299662.537.5
22.04.20206,9522750055.639.025,741800299635.4764.53
21.04.20206,9522750055.639.025,7410