1. Son Veri Güncelleme: 05.10.2024 12:32

HNS HSBC PORTFÖY ŞUBAT 2026 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,82347700 Son Fiyat (TL)

558.939.297,12 Fon Toplam Değeri (TL)

16.050.646,000 Pay (Adet)

493 Yatırımcı Sayısı (Kişi)

% -0,1205 Son 1 Gün Getirisi
% 0,0915 Son 7 Gün Getirisi
% 1,6387 Son 30 Gün Getirisi
% 6,8625 Son 90 Gün Getirisi
% 9,5480 Son 180 Gün Getirisi
% 18,8914 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
04.10.202434,82347700558.939.297,124931605064620.36
03.10.202434,86542900557.525.374,464931599077920.41
02.10.202434,84143400555.592.788,234891594632420.41
01.10.202434,83895500555.553.259,074871594632420.41
30.09.202434,79423700555.010.699,31487159512250.0120.41
27.09.202434,79162900551.603.770,464871585449720.41
26.09.202434,75669700547.480.996,474871575181320.42
25.09.202434,73452500543.751.974,19485156545100.0120.97
24.09.202434,68617100542.807.953,484811564911720.94
23.09.202434,56685800539.002.230,214801559303520.96
20.09.202434,58191200538.373.798,394751556807520.95
19.09.202434,59311500537.748.586,744721554496020.96
18.09.202434,53060200535.621.989,384701551151620.96
17.09.202434,40504000533.347.314,964681550201120.95
16.09.202434,30188600530.635.048,794671546955920.94
13.09.202434,36412700521.601.609,70464151786660.0120.93
12.09.202434,37380300521.001.836,424621515694521.38
11.09.202434,41750800519.824.351,22459151034860.0121.68
10.09.202434,38880900517.436.580,68453150466560.0121.68
09.09.202434,30945400514.886.847,214491500714221.68
06.09.202434,31084600510.873.016,32448148895490.0321.67
05.09.202434,35078000508.643.810,034441480734422.81
04.09.202434,25283400505.738.059,314411476485322.8
03.09.202434,29488300506.403.242,45438147661460.124.58
02.09.202434,24725400492.127.797,294381436984724.68
29.08.202434,33151600487.322.176,464381419460124.63
28.08.202434,31828500461.047.527,98432134344570.0224.62
27.08.202434,29859100455.269.932,734261327372124.62
26.08.202434,22083700452.104.172,78420132113710.0124.64
23.08.202434,16978100446.010.363,134131305277226.13
22.08.202434,15594100439.110.761,36402128560580.0326.13
21.08.202434,03307400429.677.467,61390126252910.0126.16
20.08.202433,88878000409.353.282,173781207931627.34
19.08.202432,77815900383.128.915,90360116885430.0328.23
16.08.202433,75525100284.543.466,27328842960628.35
15.08.202433,63085600129.348.646,02252384613017.13
14.08.202433,67182000127.261.868,5814837794770.0311.11
13.08.202433,66442100127.230.607,10145377937911.11
12.08.202433,60947400126.855.665,82144377440211.1
09.08.202433,56782900126.230.277,83143376045411.1
08.08.202433,60694200126.377.357,6014037604540.0111.74
07.08.202433,49478500125.950.639,21140376030611.74
06.08.202433,34916600118.751.644,3114035608580.0311.71
05.08.202433,16883900115.931.495,5513934951930.0511.7
02.08.202433,16941500114.942.670,0913934653216.23
01.08.202433,17089000113.293.649,0113634154540.046.22
31.07.202433,10127300112.896.757,9813534106470.026.22
30.07.202433,02609000112.640.333,7013334106476.22
29.07.202433,01632900112.607.043,2113334106470.026.22
26.07.202433,03505100112.670.896,3613334106476.37
25.07.202432,87256800112.115.739,2213334106170.046.36
24.07.202432,93354000112.208.654,9113334071240.016.36
23.07.202432,99415700112.415.185,7113234071246.36
22.07.202433,01692800112.491.809,4713234070956.36
19.07.202433,06045200112.524.487,5313234035986.36
18.07.202433,06552800111.868.285,8913133832300.026.36
17.07.202433,05244500111.724.964,6612633802336.36
16.07.202432,90633000111.130.074,4312533771640.016.33
12.07.202432,85318600111.164.405,3712533836720.096.33
11.07.202432,85378400111.166.427,7212433836726.33
10.07.202432,68791400110.277.874,2412433736596.33
09.07.202432,60448200109.991.579,2512333735110.016.33
08.07.202432,58065100109.911.186,1712233735116.16
05.07.202432,43371100109.311.498,0912233703056.16
04.07.202432,40904200109.123.091,6512233670576.15
03.07.202432,49127900109.407.365,4212033672846.15
02.07.202432,47049900109.337.390,7611933672846.15
01.07.202432,67166800109.265.034,0611933443366.16
28.06.202432,66875000108.856.817,3511733321396.16
27.06.202432,73223600108.541.435,4611733160416.16
26.06.202432,72639900108.199.137,3211733061736.18
25.06.202432,63342500107.353.818,6911532896890.01
24.06.202432,59915200107.005.120,381123282451
21.06.202432,38717700106.196.971,971103278982
20.06.202432,26198100105.786.455,821083278982
14.06.202432,07261900104.843.274,651083268934
13.06.202432,15262400105.104.806,671063268934
12.06.202432,12580600104.863.675,051063264157
11.06.202432,17897400103.137.666,391053205126
10.06.202432,00731600102.587.480,161033205126
07.06.202432,01999800100.536.676,551033139809
06.06.202432,28816300101.378.666,041013139809
05.06.202432,09762400100.675.353,001013136536
04.06.202431,98766500100.313.926,70993136019
03.06.202431,9416080099.848.124,03983125958
31.05.202432,05507000100.202.802,93973125958
30.05.202431,9855720099.341.844,03973105833
29.05.202431,9669020098.522.662,75963082021
28.05.202431,9888760098.268.994,50943071974
27.05.202431,9864070098.132.730,81943067951
24.05.202431,9992430097.847.702,57933057813
23.05.202432,0022110097.750.784,72933054501
22.05.202432,0483500097.891.683,79923054500
21.05.202432,0417860097.260.629,42923035431
20.05.202432,0712760096.642.780,74893013375
17.05.202432,0456040096.305.788,00873005273
16.05.202432,1010280096.472.353,01863005273
15.05.202432,0650250095.919.892,90882991418
14.05.202432,0087270095.109.225,88872971353
13.05.202431,9961380094.546.220,88842954926
10.05.202432,0222740094.288.114,10812944454
09.05.202432,0489270093.412.496,06792914684
08.05.202432,0495330093.414.099,66762914679
07.05.202432,0663010093.140.772,67772904631
06.05.202432,0394690093.252.797,58762910560
03.05.202432,0717300093.346.694,14742910560
02.05.202432,0544290092.064.710,97742872137
30.04.202432,0774300089.608.558,38722793508
29.04.202432,1452850089.423.874,71702781866
26.04.202432,1308370089.283.628,33682778752
25.04.202432,1407470088.950.771,24672767539
24.04.202432,1712040088.255.135,33652743296
22.04.202432,1369230087.140.229,91622711530
19.04.202432,0844260086.981.038,02612711005
18.04.202432,1079220086.070.872,16602680674
17.04.202432,0179680084.362.063,54592634835
16.04.202432,3265060075.984.453,64562350531
15.04.202432,0545640075.345.247,52552350531
09.04.202432,0644800074.408.414,52552320587
08.04.202431,5834850071.591.801,13542266748
05.04.202431,4985250071.098.154,99492257190
04.04.202431,51528200301.223,0749955814.79
03.04.202433,617262002.653.645.412,31178936987
02.04.202433,853691002.672.308.385,36124778936987
01.04.202433,778879002.666.402.959,52124778936987
29.03.202433,749967002.663.925.932,54124778931216
28.03.202433,649675002.654.015.721,22124478871956
27.03.202433,591692002.648.016.448,53124178829505
26.03.202433,533339002.548.972.330,041232760130790.01
25.03.202433,436810002.540.817.336,69123075988628
22.03.202433,805995002.564.841.240,0512297586942035
21.03.202433,815226002.561.130.048,4812257573895935.08
20.03.202433,753941002.552.786.177,8712217562927835.3
19.03.202433,716163002.547.762.848,8512167556502935.5
18.03.202433,562207002.534.035.115,3412127550263735.49
15.03.202433,504775002.520.349.258,6612067522358535.51
14.03.202433,479672002.518.357.798,0411967522050435.65
13.03.202433,420143002.499.749.909,1511947479770235.83
12.03.202433,360197002.492.087.302,6911877470241535.83
11.03.202433,272698002.465.113.835,8311807408818535.92
08.03.202433,182099002.450.127.610,5911767383883836.32
07.03.202433,044835002.422.075.705,0911707329665036.31
06.03.202432,911664002.391.046.580,7311647265043136.54
05.03.202432,770791002.378.893.437,5111587259188336.95
04.03.202432,605620002.365.929.496,1511577256201636.97
01.03.202432,516114002.356.173.963,1811557246173336.97
29.02.202432,466767002.350.667.238,5311487240225836.98
28.02.202432,413430002.346.635.526,9511447239701436.97
27.02.202432,387586002.342.679.533,7711437233263736.99
26.02.202432,330223002.338.429.393,8111417232951636.98
23.02.202432,277980002.334.356.657,6211397232040736.97
22.02.202432,224600002.328.998.939,7511377227394536.97
21.02.202432,143350002.321.487.081,1111367222293637.09
20.02.202432,097666002.315.262.616,3311347213180637.1
19.02.202431,998963002.306.307.654,7011307207444937.1
16.02.202431,978714002.303.339.280,5511277202726537.1
15.02.202431,956914002.295.421.737,6911237182864336.79
14.02.202431,934040002.290.869.330,0511147173753536.99
13.02.202431,908460002.284.091.482,8811097158262937.01
12.02.202431,865396002.277.571.623,8911077147476237.32
09.02.202431,793291002.266.944.257,8811047130259937.33
08.02.202431,792473002.251.141.298,7910967080736637.33
07.02.202431,761755002.233.762.131,1710897032867537.59
06.02.202431,714574002.214.404.006,1710796982291437.8
05.02.202431,599842002.191.928.665,6110686936517737.16
02.02.202431,528085002.180.704.019,4010556916703137.16
01.02.202431,519010002.175.462.984,7610496902066437.44
31.01.202431,524081002.171.232.303,151045688753570.0137.54
30.01.202431,496463002.129.177.442,3610396760052637.55
29.01.202431,430527002.120.495.861,3010356746612436.89
26.01.202431,413826002.108.823.836,1210346713043735.77
25.01.202431,407035002.106.493.154,0610266707074331.35
24.01.202431,404811002.099.532.619,3210256685385328.95
23.01.202431,355877002.093.374.038,1210216676177728.63
22.01.202431,280795002.078.905.739,9210156645949128.63
19.01.202431,237707002.072.327.558,0910076634057828.63
18.01.202431,217479002.060.434.495,3010026600259028.71
17.01.202431,195431002.047.681.933,019976564044328.86
16.01.202431,190235002.039.243.586,369856538083527.77
15.01.202431,146178002.031.089.119,099806521150427.78
12.01.202431,077911002.024.776.876,329756515164027.78
11.01.202431,025894002.015.302.909,919726495551528.15
10.01.202430,989127001.990.927.137,559686424598928.14
09.01.202430,937598001.969.772.313,029536366920628.43
08.01.202430,859121001.955.392.045,709476336512528.44
24.11.202329,652201001.432.400.676,446544830672436.31
23.11.202329,630259001.420.690.226,766524794727736.31
22.11.202329,608273001.413.567.135,646404774230336.6
21.11.202329,551783001.404.166.047,016354751544236.97
20.11.202329,501228001.401.316.492,396294750027637
17.11.202329,473178001.394.558.539,136284731619136.99
16.11.202329,426667001.389.719.453,376234722653337.23
15.11.202329,367016001.357.982.740,206204624176837.21
14.11.202329,323191001.347.010.111,946054593668338.01
13.11.202329,254322001.250.943.858,895974276099338.42
10.11.202329,250913001.232.368.923,995854213095641.12
09.11.202329,261544001.197.007.296,255764090718241.81
08.11.202329,212008001.188.181.200,955664067441143.23
07.11.202329,179521001.176.554.778,805594032125043.21
06.11.202329,122059001.166.931.257,73552400703550.0143.54
03.11.202329,073603001.153.618.501,895433967924143.76
02.11.202329,008524001.145.444.333,105353948647444.19
01.11.202328,958848001.116.272.200,395273854684444.38
31.10.202328,907423001.106.310.288,735133827080345.51
30.10.202328,818188001.095.855.232,295023802651445.89
27.10.202328,774123001.066.867.552,564933707732646.1
26.10.202328,756037001.053.862.583,444743664839446.69
25.10.202328,725160001.040.975.471,074683623915347.86
24.10.202328,652154001.026.063.926,684543581105747.83
23.10.202328,599903001.010.527.189,124423533323847.26
20.10.202328,594535001.000.021.050,39428349724540.0146.67
19.10.202328,59357900967.117.763,994203382290045.77
18.10.202328,49246700946.314.605,733993321280044.35
17.10.202328,45148400934.621.251,963893284964945.84
16.10.202328,35096200918.614.098,603813240151445.87
13.10.202328,33403700905.671.041,923713196406745.23
12.10.202328,31786100888.283.744,363593136832144.55
11.10.202328,28272800863.543.078,46347305325240.0143.33
10.10.202328,24484400851.616.611,253393015122445.16
09.10.202328,13081700633.762.894,273312252913245.17
06.10.202328,11692200597.545.472,863192125216550.89
05.10.202328,11859500576.993.353,07315205199920.0148.15
04.10.202328,04771400567.340.048,133082022767549.78
03.10.202328,02241500563.710.590,432992011641748.57
02.10.202327,97932600558.819.458,862961997258548.58
29.09.202327,96871600554.456.726,022931982417547.54
28.09.202327,88545800549.100.111,082891969127147.05
27.09.202327,82358800547.576.640,192851968030346.53
26.09.202327,78912000537.472.931,872821934112846.53
25.09.202327,68573200533.627.456,462781927445745.69
22.09.202327,58056100530.451.770,092741923281345.53
21.09.202327,56132300523.335.180,372711898802845.52
20.09.202327,55956100521.240.812,152701891324844.37
19.09.202327,54560400520.752.700,992651890511144.37
18.09.202327,49585100512.580.732,312641864211244.38
15.09.202327,48523400492.177.155,832611790696643.51
14.09.202327,48161100487.697.841,812511774633440.92
13.09.202327,43678300482.815.613,342471759738440.92
12.09.202327,41339300477.248.503,312411740931941.42
11.09.202327,37000300280.132.286,812391023501142.13
08.09.202327,40607400278.823.781,842311017379551.3
07.09.202327,37665000270.680.791,39230988728752.36
06.09.202327,37685300264.604.511,99225966526454.56
05.09.202327,35837100264.212.020,3222096574470.0155.74
04.09.202327,29823200261.785.099,40219958981955.77
01.09.202327,28709600260.091.349,89214953166155.82
31.08.202327,18605900250.188.190,81212920281255.83
29.08.202327,11614200243.507.046,80210898015154.34
28.08.202326,97402700242.228.891,15201898007953.33
14.07.202326,36404200140.364.899,31118532410446.58
13.07.202326,34388400140.190.216,7411653215470.0240.43
12.07.202326,28041800138.090.166,86113525448940.46
11.07.202326,21253700136.449.412,98109520550238.11
10.07.202326,15048900136.126.424,6610052055020.0138.06
07.07.202326,14972800135.940.169,31101519853138.06
06.07.202326,15663000136.816.673,02100523066938.05
05.07.202326,10926400136.493.906,9099522779638.05
04.07.202326,13194900136.612.496,8297522779638.05
03.07.202325,93231300135.568.843,4897522779638.02
27.06.202325,90279400135.156.295,9297521782738.02
26.06.202325,32116300132.121.243,2096521781938.03
23.06.202323,65692300123.437.540,7196521781937.98
22.06.202323,60717200123.177.949,8297521781938.03
21.06.202323,63838100123.833.297,7997523865438.04
20.06.202323,73404000124.293.769,5198523694138.09
19.06.202323,73557700123.178.529,1997518961638.09
16.06.202323,72276800123.087.739,569551885910.0138.09
15.06.202323,67984700121.684.458,2295513873538.1
14.06.202323,70247100120.358.446,5494507788638.07
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