1. Son Veri Güncelleme: 03.10.2024 20:33

HSP HSBC PORTFÖY KAR PAYI ÖDEYEN MAYIS 2026 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,54277000 Son Fiyat (TL)

883.453.154,93 Fon Toplam Değeri (TL)

24.856.058,000 Pay (Adet)

588 Yatırımcı Sayısı (Kişi)

% 0,0526 Son 1 Gün Getirisi
% 0,2329 Son 7 Gün Getirisi
% 1,4839 Son 30 Gün Getirisi
% 7,6851 Son 90 Gün Getirisi
% 7,3243 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
03.10.202435,54277000883.453.154,935882485605844.45
02.10.202435,52406000882.289.520,815882483639344.46
01.10.202435,53431000882.543.618,775882483638044.47
30.09.202435,48136300880.917.659,96588248276160.0144.46
27.09.202435,47749000880.821.170,165872482760744.46
26.09.202435,45998200876.866.664,925872472834543.81
25.09.202435,43951900876.016.403,805862471863143.8
24.09.202435,39779800876.075.532,065862474943643.78
23.09.202435,28273400868.639.730,485862461940043.8
20.09.202435,28984300868.043.566,545832459754742.87
19.09.202435,30637700860.691.509,675822437779242.88
18.09.202435,24505000859.220.891,405812437848445.07
17.09.202435,13105600856.080.218,495812436818954.28
16.09.202435,03680200854.291.103,745802438267942.59
13.09.202435,09278400850.230.261,42580242280650.0142.56
12.09.202435,10181300849.674.031,075762420598742.58
11.09.202435,15054300849.599.901,36573241703210.0143.82
10.09.202435,12102100835.161.170,525692377952443.81
09.09.202435,03752900833.140.158,785682377850843.82
06.09.202435,03092600831.999.553,40566237504300.0143.8
05.09.202435,06661100832.772.229,815662374829544.11
04.09.202434,97381800830.568.022,665652374828044.13
03.09.202435,01533800830.843.802,86565237279960.0244
02.09.202435,01919800830.129.223,275612370497544.05
29.08.202435,05635900829.040.024,985602364877744.05
28.08.202435,03098400828.439.619,05557236487680.0144.04
27.08.202435,01902700828.035.989,305572364531744.07
26.08.202434,93846400822.738.918,86556235482280.0144.07
23.08.202434,88267900819.461.045,235552349191843.12
22.08.202434,87210500819.043.144,62551234870580.0143.13
21.08.202434,74746100816.115.363,25550234870500.0143.14
20.08.202434,63915900812.174.005,985502344670143.15
19.08.202434,54819900805.164.990,31547233055560.0243.11
16.08.202434,47593400786.533.845,415352281399743.15
15.08.202434,36869100727.573.431,775102116965844.08
14.08.202434,34913500712.666.615,21477207477310.0147.21
13.08.202434,31718700711.496.257,454682073294248.36
12.08.202434,25344500707.852.897,454652066515948.34
09.08.202434,17622600703.814.647,194622059369148.32
08.08.202434,20925900701.027.091,754582049232047.54
07.08.202434,09961900698.515.392,304552048455147.54
06.08.202433,93439000695.141.434,49455204848660.0147.52
05.08.202433,73949400691.148.747,87455204848580.0347.52
02.08.202433,72971000690.176.412,634552046197347.58
01.08.202433,70853700689.742.908,23453204619650.0147.57
31.07.202433,64441700688.377.767,73453204603860.0147.56
30.07.202433,56509000686.483.048,104512045229347.58
29.07.202433,54472000684.088.680,76448203933340.0147.59
26.07.202433,55063100684.128.767,844462039093647.6
25.07.202433,38594200680.442.298,50445203811020.0147.6
24.07.202433,44338400679.840.158,864442032809147.61
23.07.202433,49150500680.126.268,934412030742647.61
22.07.202433,52731800680.694.443,544402030268147.61
19.07.202433,57445000681.535.472,584402029923047.62
18.07.202433,55825800681.104.284,50439202961750.0147.62
17.07.202433,54126700680.643.769,854382029272747.64
16.07.202433,38591300678.454.642,274382032158447.66
12.07.202433,31750100677.064.259,91437203215800.0447.65
11.07.202433,28937800670.073.366,174362012874447.65
10.07.202433,11519800666.663.481,074342013164747.64
09.07.202433,02891800665.494.969,524342014885847.66
08.07.202432,97930200664.495.147,104332014885447.64
05.07.202432,81128900659.934.309,964332011302647.62
04.07.202432,79155100659.537.317,924332011302647.58
03.07.202432,86435600661.011.432,084342011332447.52
02.07.202432,82555300652.225.620,684321986944848.2
01.07.202433,04903700656.565.065,444311986639048.24
28.06.202433,05885700656.365.021,924301985443848.24
27.06.202433,11902400657.559.419,334281985443247.72
26.06.202433,11909700657.219.206,034281984411647.74
25.06.202433,02971900655.235.501,364261983775647.76
24.06.202432,98663200651.526.417,134241975122647.76
21.06.202432,77007000647.248.929,394231975122247.76
20.06.202432,65420900644.798.116,094231974624846.99
14.06.202432,46378300640.715.405,314221973631447.05
13.06.202432,53937900642.107.142,64420197332330.0347.03
12.06.202432,49186400641.015.833,034191972850347
11.06.202432,54051900640.052.420,604191966939846.97
10.06.202432,37872300635.389.948,274161962368846.97
07.06.202432,38064300632.005.704,584151951801046.95
06.06.202432,65073300636.887.806,65413195060800.0145.25
05.06.202432,45482500633.039.862,45414195052620.0145.25
04.06.202432,35153800614.005.044,31414189791610.0145.26
03.06.202432,30827600611.866.437,25409189383810.0145.24
31.05.202432,42210300614.021.968,014061893837645.24
30.05.202432,36971900612.987.287,794061893705945.22
29.05.202432,33702300611.076.825,64404188971270.0145.26
28.05.202432,34575000602.490.469,684031862657344.38
27.05.202432,34249000602.317.096,463991862309044.38
24.05.202432,33955600602.206.767,953981862136844.36
23.05.202432,34973700602.290.187,353981861808644.37
22.05.202432,40895000603.482.261,513971862085244.4
21.05.202432,40293800602.423.859,553981859164344.41
20.05.202432,43738400601.952.634,413981855737344.42
17.05.202432,42915100601.141.475,833971853707143.85
16.05.202432,49586200600.712.891,26396184858270.0143.84
15.05.202432,44313000599.625.353,653971848235243.84
14.05.202432,41055600597.596.370,833971843832543.85
13.05.202432,39049700596.783.959,903951842466243.84
10.05.202432,42650700598.461.468,343941845593443.82
09.05.202432,45014300596.060.346,163931836849743.83
08.05.202432,46080500596.170.734,823901836586444.59
07.05.202432,45471600595.733.476,08389183558370.0144.58
06.05.202432,42563100593.656.160,93390183082380.0244.550.17
03.05.202432,44251900593.555.605,153881829560844.55
02.05.202432,42203900590.630.238,123861821693743.05
30.04.202432,46439000522.758.747,073831610252842.11
29.04.202432,53081400521.563.163,023781603289634.97
26.04.202432,52952200520.418.324,173771599833934.96
25.04.202432,53385800520.510.589,773761599904334.96
24.04.202433,55999200536.232.257,953751597831934.95
22.04.202433,53151700535.761.239,243741597784134.94
19.04.202433,47384400534.750.345,023761597517034.94
18.04.202433,48677200534.741.082,083751596872634.95
17.04.202433,39498400533.119.864,113731596407034.890.2
16.04.202433,34545100526.865.524,633731580022233.26
15.04.202433,13270200523.504.106,383711580022433.80.2
09.04.202433,12303700515.349.838,633711555865333.78
08.04.202433,02701800508.108.281,383671538462533.81
05.04.202432,93952500501.924.281,163651523775133.81
04.04.202432,98595200485.050.673,78351147047650.0132.44
03.04.202433,16604300487.216.771,68333146902290.0130.15
02.04.202433,42470400490.531.096,973321467570530.18
01.04.202433,31957100487.155.914,823321462071430.19
29.03.202433,28349400479.616.876,163291441005230.17
28.03.202433,16226100474.166.012,963221429836230.17
27.03.202433,08294600470.306.858,023151421599127.73
26.03.202433,04321600460.705.607,723071394251727.74
25.03.202432,94879500459.229.269,552981393766527.77
22.03.202433,27736000461.546.928,642961386969827.75
21.03.202433,19088100460.334.150,652911386929627.68
20.03.202433,13259900458.767.020,012911384639426.65
19.03.202433,09625600457.802.870,462901383246726.65
18.03.202432,97083800455.578.344,192901381761526.64
15.03.202432,92637200450.405.611,262881367917526.66
14.03.202432,89945500450.027.696,142841367888025.6
13.03.202432,83550000448.364.314,092841365486525.59
12.03.202432,78125300447.303.964,432831364511525.58
11.03.202432,66360000445.174.201,87281136290610.0125.56
08.03.202432,56701000443.310.210,132791361224825.57
07.03.202432,41769800441.283.971,442781361244025.54
06.03.202432,28173800439.416.246,542791361191425.47
05.03.202432,19437300438.233.118,832781361210325.49
04.03.202432,06087800428.973.749,832781337997525.55
01.03.202432,00294800419.052.489,332751309418424.5
29.02.202431,95144800417.021.670,732731305173022.26
28.02.202431,90740400412.702.389,002721293437722.28
27.02.202431,89371600412.508.796,642701293385822.3
26.02.202431,81330800411.458.823,452711293354422.29
23.02.202431,75125000406.882.174,302711281468222.3
22.02.202431,69721600406.189.621,262681281467821.12
21.02.202431,61586800405.147.040,652681281467421.12
20.02.202431,55617800404.382.007,732681281467021.11
19.02.202431,45495200402.705.454,852681280260921.12
16.02.202431,43438900398.306.400,242671267104021.13
15.02.202431,38897800390.528.077,412621244156718.64
14.02.202431,39071400389.649.445,982591241288918.64
13.02.202431,37419100386.798.030,602571232854218.67
12.02.202431,31514300386.059.975,432551232822018.66
09.02.202431,22243000384.387.859,232551231127318.65
08.02.202431,18922300383.953.307,642531231044818.63
07.02.202431,15460400381.941.207,972511225954318.59
06.02.202431,10219100381.085.384,472501225268618.6
05.02.202430,97995500375.747.638,042501212873418.59
02.02.202430,93175400375.150.301,72247121283230.0119.27
01.02.202430,90895100374.873.556,972471212831719.25
31.01.202430,93171400371.684.320,872471201628619.28
30.01.202430,88644000371.125.074,162441201579319.31
29.01.202430,80464400369.748.207,532441200300219.31
26.01.202430,75171100367.920.825,892441196423919.33
25.01.202430,75138800362.925.138,912421180191119.35
24.01.202430,70072800362.257.688,622421179964518
23.01.202430,65737700361.638.866,482421179614518
22.01.202430,59984300360.074.225,722421176719218.03
19.01.202430,55859000356.781.040,252401167531118.05
18.01.202430,52936500355.473.970,542381164367416.67
17.01.202430,51938800355.327.618,862371164268516.7
16.01.202430,55005100355.084.275,782361162303414.57
15.01.202430,49483100351.335.426,372351152114714.58
12.01.202430,41685200345.943.298,772301137340914.59
11.01.202430,29698300331.718.152,402281094888413.09
10.01.202430,25741800323.701.032,61226106982379.11
09.01.202430,20938800306.748.150,22223101540679.29
08.01.202430,13293800303.668.143,46222100776159.57