Detailed Fund Analysis

HSBC ASSET MANAGEMENT GOLD Fund

  • Last Price (TL)

    2,3385
  • Daily Return (%)

    %2,2123
  • Shares (Unit)

    17.719.520
  • Fund Total Value (TL)

    41.437.088,76
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    8 / 10
  • Number of Investors (People)

    2.956
  • Market Share

    %4,56
  • Last 1-Month Return
    %5,289225
  • Last 3-Month Return
    %9,933969
  • Last 6-Month Return
    %20,659782
  • Last 1-Year Return
    %36,324843









Fund Profile

CodeHBF
ISIN CodeTRMDAFWWWWW1
TEFAS Last Trading Time16:00
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 149.999.999
TEFAS Max. Amount of Sales 149.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.06.2009HSO HBFHSBC ASSET MANAGEMENT GOLD Fund

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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