Detailed Fund Analysis

HSBC ASSET MANAGEMENT GOLD Fund

  • Last Price (TL)

    2,363628
  • Daily Return (%)

    %-1,0476
  • Shares (Unit)

    18.427.019
  • Fund Total Value (TL)

    43.554.608,94
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    9 / 10
  • Number of Investors (People)

    2.962
  • Market Share

    %4,76
  • Last 1-Month Return
    %3,139936
  • Last 3-Month Return
    %6,174498
  • Last 6-Month Return
    %17,413982
  • Last 1-Year Return
    %15,347091









Fund Profile

CodeHBF
ISIN CodeTRMDAFWWWWW1
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
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  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.06.2009HSOHSBC YATIRIM MENKUL DEĞERLER A.Ş ORİON B TİPİ DEĞİŞKEN FONHBFHSBC ASSET MANAGEMENT GOLD Fund

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS