1. Son Veri Güncelleme: 05.10.2024 12:32

HME HSBC PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,48947200 Son Fiyat (TL)

17.080.219.785,71 Fon Toplam Değeri (TL)

468.086.242,000 Pay (Adet)

8.815 Yatırımcı Sayısı (Kişi)

% -0,1170 Son 1 Gün Getirisi
% 0,0842 Son 7 Gün Getirisi
% 0,9829 Son 30 Gün Getirisi
% 5,6937 Son 90 Gün Getirisi
% 8,5167 Son 180 Gün Getirisi
% 22,2656 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
04.10.202436,4894720017.080.219.785,7188154680862428.9458.7
03.10.202436,5321510017.168.427.881,5688154699539338.954.87
02.10.202436,4991730017.081.780.639,5488104680045888.9454.69
01.10.202436,4923690017.152.474.316,6587894700290668.954.93
30.09.202436,4571780017.116.818.101,1288014695047478.9158.87
27.09.202436,4587560017.118.297.425,2987954695250037.8764.47
26.09.202436,4451030017.068.636.001,1487644683382586.3866.56
25.09.202436,4308880016.974.707.602,0087424659427306.4366.7
24.09.202436,4023170016.855.216.172,4387024630259116.4666.5
23.09.202436,2805490016.648.434.623,8286754588804516.4766.44
20.09.202436,2959380016.566.163.561,0386344564192126.566.84
19.09.202436,3444150016.683.954.066,8086084590513886.567.13
18.09.202436,2765840016.639.691.312,4385914586895886.5167.19
17.09.202436,1866810016.602.699.176,3285794588069056.3666.77
16.09.202436,1031650016.472.934.867,0985704562739776.4167.35
13.09.202436,1796890016.499.486.161,2485374560427896.4966.91
12.09.202436,2186500016.528.541.544,6684944563544396.4466.49
11.09.202436,2690270016.536.461.773,6884594559389416.567.18
10.09.202436,2420920016.556.125.064,8484294568203495.4366.95
09.09.202436,1597360016.421.577.576,7184144541398615.4767.34
06.09.202436,1609730016.318.260.719,2483774512671935.5167.86
05.09.202436,2268410016.342.515.700,2783454511162225.4962.39
04.09.202436,1308340016.196.272.726,6282964482673385.5362.77
03.09.202436,1634050016.164.174.733,6682364469760195.5467.13
02.09.202436,1635430015.998.945.229,2682184424053645.667.81
29.08.202436,1911960015.922.731.331,4181684399614575.8966.18
28.08.202436,1824480015.763.528.006,7981324356678175.6365
27.08.202436,1487940015.567.317.040,8780914306455445.6965.78
26.08.202436,0978670015.349.206.037,9480394252108855.8867.95
23.08.202436,0494980015.136.632.933,4679914198847055.9267.94
22.08.202436,0422890015.251.453.861,9579334231544245.8645.06
21.08.202435,9321280015.116.397.191,0078694206930745.8244.8
20.08.202435,8245190014.845.958.955,0878154144077726.0669.47
19.08.202435,7768470014.493.964.051,3877474051213376.1370.47
16.08.202435,7263390013.177.500.180,3776453688455186.7259.75
15.08.202435,6248700012.187.552.074,8573403421079737.2665.03
14.08.202435,6255620012.038.249.603,0769953379104527.3565.13
13.08.202435,6156660011.972.523.384,4469473361589043.1569.61
12.08.202435,5804390011.885.657.278,9569343340503303.1969.23
09.08.202435,5600530011.856.780.169,3569113334297663.3673.48
08.08.202435,6089520011.800.143.276,7668823313813683.1768.71
07.08.202435,5004040011.697.943.512,0368413295157832.6169.12
06.08.202435,3470770011.625.441.523,9968063288939962.6170.51
05.08.202435,1497880011.476.137.763,4967923264923742.6370.24
02.08.202435,1413500011.435.967.611,4467533254276722.6470.15
01.08.202435,1429760011.433.039.246,5667273253292872.6470.15
31.07.202435,0826990011.414.977.151,5767123253734042.6470.15
30.07.202434,9943290011.364.914.725,0566913247644692.6470.11
29.07.202434,9975640011.363.284.823,7166853246878752.6470.09
26.07.202435,0129170011.446.345.220,6466703269177822.6370.31
25.07.202434,8264080011.412.905.818,2866243277083822.6270.35
24.07.202434,8962080011.429.463.650,2066163275273862.6270.37
23.07.202434,9598830011.425.998.863,6565883268317272.6370.83
22.07.202435,0187100011.408.369.156,8865723257792522.6470.76
19.07.202435,0441400011.347.627.150,8865453238095482.6571.04
18.07.202435,0389420011.312.093.974,1065093228434792.6670.96
17.07.202435,0183400011.269.940.144,8264803218296492.6770.86
16.07.202434,8860420011.026.369.027,4964663160682132.7166.57
12.07.202434,8132160010.978.137.959,1264423153439802.8864.54
11.07.202434,8470240010.921.156.124,0564213134028392.7359.2
10.07.202434,6838540010.874.999.856,3763953135464662.7357.84
09.07.202434,5772540010.799.570.578,2563883123316440.032.7456.23
08.07.202434,5608940010.768.407.580,4663763115778090.022.7556.12
05.07.202434,4118870010.726.924.781,4863393117214910.052.7553.36
04.07.202434,3989590010.735.952.509,1363063121010880.082.7453.3
03.07.202434,5334080010.828.690.906,6162623135714530.172.7346.03
02.07.202434,5254880010.794.134.634,4162463126424940.153.0739.25
01.07.202434,7311880010.808.381.926,2562293112010390.122.7534.66
28.06.202434,7386280010.808.773.001,0861953111456460.122.7637.81
27.06.202434,8133510010.764.467.584,0361383092051530.152.7752.75
26.06.202434,8003120010.766.512.453,2261013093797650.12.7752.76
25.06.202434,6829170010.770.912.630,4560763105538310.143.0242.77
24.06.202434,6605260010.757.408.392,8260883103648310.1841.29
21.06.202434,4274560010.634.619.889,8160713088993820.135.2330.11
20.06.202434,2945230010.508.137.289,6460543064086140.075.1429.66
14.06.202434,0336300010.360.719.988,0460103044259455.1729.84
13.06.202434,1159600010.387.739.743,8859723044832870.045.4631.46
12.06.202434,1157860010.419.091.967,7959473054038380.035.4331.33
11.06.202434,1740420010.485.128.105,8759083068155640.035.4434.42
10.06.202433,9797020010.403.224.801,8958953061599745.4534.56
07.06.202433,9541900010.375.274.510,6658643055668425.4534.55
06.06.202434,2424750010.488.396.796,6858363062978595.4434.48
05.06.202434,0421680010.408.052.496,2458213057400015.4234.66
04.06.202433,9209070010.443.437.313,4858203078761235.4234.71
03.06.202433,8910040010.411.686.191,5457953072109095.4234.69
31.05.202434,0025920010.471.966.969,6857813079755480.015.4134.58
30.05.202433,9335230010.452.505.838,3057893080289050.015.434.58
29.05.202433,8593300010.400.999.147,4657803071826595.3834.43
28.05.202433,8668140010.460.406.435,4157923088689265.433.7
27.05.202433,8761410010.335.086.953,9257843050845425.4634.03
24.05.202433,8671030010.345.519.641,3157673054740065.4333.54
23.05.202433,8412600010.381.061.029,6057783067575175.4133.39
22.05.202433,8744960010.308.886.895,7158103043259105.5231.58
21.05.202433,8715800010.339.772.284,0758323052639535.5131.53
20.05.202433,9051460010.307.843.055,7458273040200145.4825.52
17.05.202433,8574420010.260.707.621,0958153030561975.4420.66
16.05.202433,9294260010.196.757.840,2558283005284525.5821.19
15.05.202433,8882070010.257.155.629,7158503026762560.035.55
14.05.202433,8368370010.337.147.834,0158743054998260.015.5
13.05.202433,8348560010.404.562.968,1158793075101895.48
10.05.202433,8513320010.442.725.144,2258993084878650.035.42
09.05.202433,8793770010.529.996.527,3359203108084450.025.35
08.05.202433,8777420010.693.792.595,2159313156583645.31
07.05.202433,8908900010.796.008.657,5459463185519355.29
06.05.202433,9067590010.821.749.169,8859323191620015.220.07
03.05.202433,9744990010.974.371.699,1059513230179110.085.2
02.05.202433,9578310011.036.096.469,8659593249941510.195.17
30.04.202433,9837370011.098.380.298,3859703265791560.145.06
29.04.202434,0965790011.352.366.059,1159713329473580.164.94
26.04.202434,1110700011.611.136.358,4959573403920260.114.87
25.04.202434,1067360011.786.113.805,1559753455655710.134.84
24.04.202434,1292070011.854.462.249,2159933473406900.194.82
22.04.202434,1321310011.883.739.493,7259913481686990.184.75
19.04.202434,0652200011.888.315.518,9659893489869020.144.65
18.04.202434,0717140012.120.322.158,5759963557297430.324.78
17.04.202434,0069950012.128.507.382,2460053566474300.364.650.04
16.04.202433,9235840012.216.996.693,8660253601328390.314.67
15.04.202433,5793630012.084.935.920,1960053598917540.034.710.05
09.04.202433,5690990012.035.222.393,0560133585208660.034.71
08.04.202433,4744070011.846.041.589,8559823538835414.74
05.04.202433,3817830011.508.886.281,5759413447654800.014.89
04.04.202433,4814230010.986.176.873,4658633281275380.115.18
03.04.202433,6789340011.000.663.508,1557223266333660.195.19
02.04.202433,9109830011.102.430.711,7256973273992570.195.05
01.04.202433,8341880011.308.469.886,5756743342320460.195.08
29.03.202433,8019030011.002.579.303,3356253255017700.195.21
28.03.202433,6957510010.906.777.058,8955693236840470.175.09
27.03.202433,6260420010.975.767.553,1255113264067640.165.07
26.03.202433,5792760010.934.439.821,7554653256305970.235.09
25.03.202433,4792840010.879.490.908,1453973249618740.235.12
22.03.202433,8305690010.931.637.562,7453593231289890.125.15
21.03.202433,8410500010.869.881.930,7453113212040360.215.12
20.03.202433,7833820010.748.582.035,2152503181618100.165.18
19.03.202433,7425140010.710.650.160,5252043174230045.25
18.03.202433,6092510010.615.576.984,1451673158528290.015.27
15.03.202433,5439590010.507.921.952,7651133132582515.33
14.03.202433,5168620010.391.877.138,7050693100492285.41
13.03.202433,4575410010.311.951.739,8750253082100935.42
12.03.202433,4044660010.178.669.125,4049973047098315.49
11.03.202433,321979009.995.393.106,8449452999639665.56
08.03.202433,225567009.934.469.562,0448862990007565.58
07.03.202433,101784009.784.510.770,3548282955886275.64
06.03.202432,975857009.665.161.076,5048012930981035.96
05.03.202432,826039009.595.478.211,7347832923130055.96
04.03.202432,650942009.547.005.078,4347562923960090.015.95
01.03.202432,559694009.552.754.977,5847292933920375.91
29.02.202432,514563009.601.822.589,2246882953083730.015.9
28.02.202432,462703009.569.649.554,4146542947890545.87
27.02.202432,430306009.625.547.247,7446332968071710.015.78
26.02.202432,385134009.612.612.412,0846222968217600.015.78
23.02.202432,327747009.580.781.562,7345962963640345.75
22.02.202432,273867009.604.811.041,7845732976033510.025.73
21.02.202432,196472009.621.050.212,2445712988231230.096.03
20.02.202432,159369009.656.855.266,8445603002812430.095.5
19.02.202432,069979009.668.778.174,9645413014900080.095.74
16.02.202432,034975009.666.478.285,8045213017476460.115.31
15.02.202432,017740009.709.151.238,6945623032428690.165.33
14.02.202432,000267009.819.301.060,6345543068506020.095.31
13.02.202431,962620009.897.977.417,4245303096735330.115.46
12.02.202431,924120009.945.226.663,3745163115270400.125.54
09.02.202431,8472700010.003.381.154,5545173141048260.15.48
08.02.202431,8443960010.068.115.240,5845133161659960.125.28
07.02.202431,8110490010.195.710.885,3345053205084770.155.27
06.02.202431,7766490010.181.544.773,3144923204096390.175.3
05.02.202431,6653890010.099.082.239,5844823189312590.025.34
02.02.202431,5874040010.085.874.655,3444623193005250.135.35
01.02.202431,5745620010.055.205.214,1244473184590550.095.35
31.01.202431,5795790010.001.352.455,0444253167031600.095.38
30.01.202431,554401009.984.618.586,7743953164255490.095.36
29.01.202431,496100009.802.028.083,8743673112140260.055.47
26.01.202431,468239009.730.198.323,5643303092069490.025.49
25.01.202431,462235009.724.413.550,5143213090820940.035.51
24.01.202431,461737009.597.343.814,8142883050481220.035.58
23.01.202431,418254009.544.900.259,3542483038011070.045.65
22.01.202431,351800009.435.412.889,3842063009528320.055.61
19.01.202431,300384009.416.831.708,8741663008535520.035.4
18.01.202431,287365009.350.653.105,5541292988635550.025.57
17.01.202431,260732009.244.651.110,3740782957272743.76
16.01.202431,254950009.056.591.770,2940232897650353.8
15.01.202431,220998008.911.734.931,7939962854404213.84
12.01.202431,146481008.687.716.233,5439262789309043.85
11.01.202431,095384008.593.096.987,3738802763463822.85
10.01.202431,060546008.513.655.726,2138282740987141.89
09.01.202431,006592008.306.930.647,1437782679085371.89
08.01.202430,934659007.895.407.684,2137282552285381.96
24.11.202329,722209004.424.715.987,2624241488690162.5
23.11.202329,699908004.348.436.575,8724081464124612.53
22.11.202329,682487004.267.549.223,3123811437733032.63
21.11.202329,634767004.197.204.653,1423471416310982.82
20.11.202329,580916004.130.928.661,0223231396484362.86
17.11.202329,562392004.105.748.950,7922901388841933.55
16.11.202329,520282004.071.585.683,9922821379250283.58
15.11.202329,478589004.028.022.238,0122631366423023.61
14.11.202329,431784003.982.738.634,9022471353210053.64
13.11.202329,367117003.912.165.432,0822261332158513.67
10.11.202329,346777003.878.565.121,9022101321632383.72
09.11.202329,343933003.848.669.828,0421951311572583.76
08.11.202329,296801003.725.557.067,3021681271660023.9
07.11.202329,245037003.629.610.498,9121341241103073.99
06.11.202329,195240003.499.769.053,8320901198746464.13
03.11.202329,138932003.474.364.253,4020611192344424.17
02.11.202329,109088003.412.374.123,4820301172271070.14.17
01.11.202329,059595003.350.285.327,1420061152901584.33
31.10.202329,020078003.299.376.326,1319711136928810.064.37
30.10.202328,932263003.262.924.630,6719491127780630.115.21
27.10.202328,898434003.244.443.738,6919151122705710.124.42
26.10.202328,872717003.184.833.264,1218981103059760.045.37
25.10.202328,840510003.181.565.278,0618831103158485.36
24.10.202328,789132003.175.093.529,9618721102879210.075.39
23.10.202328,742292003.150.254.516,4818651096034540.095.43
20.10.202328,724058003.136.344.962,0618461091887840.175.46
19.10.202328,720834003.126.547.044,5118361088598970.185.47
18.10.202328,620207003.090.934.543,5418311079983280.245.5
17.10.202328,578283003.069.461.245,0918101074053750.295.48
16.10.202328,477301003.047.313.574,3718081070085110.295.52
13.10.202328,433110003.055.570.180,6817971074652100.075.54
12.10.202328,409179003.046.787.735,4017841072465970.135.53
11.10.202328,395217003.025.465.161,2317821065484070.265.58
10.10.202328,364870003.006.775.932,1717761060035160.485.76
09.10.202328,257435002.974.105.541,2617681052503720.45.75
06.10.202328,213863002.950.712.332,7717671045837770.66.12
05.10.202328,210889002.945.774.141,4117631044197570.715.56
04.10.202328,128334002.952.337.026,7717701049595410.625.56
03.10.202328,080644003.001.955.790,2717621069048050.265.51
02.10.202328,045407003.001.684.382,1817561070294460.256.96
29.09.202328,036320003.033.758.385,7917541082081520.455.45
28.09.202327,921109003.022.305.802,9017511082444760.315.45
27.09.202327,863835003.030.177.511,5517511087494790.365.48
26.09.202327,824599003.021.758.833,6417441086002670.485.5
25.09.202327,744681003.007.913.332,1117341084140520.55.48
22.09.202327,632610002.994.248.166,2317271083592240.445.48
21.09.202327,620287003.005.567.859,0317251088174020.35.48
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